Name: VanEck High Yield Muni ETF — Bestände des ETF/Fonds
Creator: Glück IT

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Bestand ($)	% NAV	Stück / Nennwert

						3.954.813.526 $	95,16	4.608.198.056
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	DBT	74529JQG3	Long	Modellwert (Stufe 2)	133.356.527 $	3,21	220.259.374
Buckeye Tobacco Settlement Financing Authority	BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	DBT	118217CZ9	Long	Modellwert (Stufe 2)	36.275.317 $	0,87	45.655.000
Tobacco Settlement Financing Corp	TOBACCO SETTLEMENT FING CORP NJ	DBT	888808HT2	Long	Modellwert (Stufe 2)	44.828.977 $	1,08	45.690.000
Chicago Board of Education	CHICAGO IL BRD OF EDU	DBT	167505PL4	Long	Modellwert (Stufe 2)	214.858.019 $	5,17	216.240.000
New York Transportation Development Corp	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	DBT	650116AR7	Long	Modellwert (Stufe 2)	216.264.645 $	5,20	213.335.000
Florida Development Finance Corp	FLORIDA ST DEV FIN CORP	DBT	340618DR5	Long	Modellwert (Stufe 2)	81.736.258 $	1,97	85.685.000
City of Houston TX Airport System Revenue	HOUSTON TX ARPT SYS REVENUE	DBT	442349GA8	Long	Modellwert (Stufe 2)	66.559.871 $	1,60	66.810.000
Arkansas Development Finance Authority	ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	DBT	04110FAA3	Long	Modellwert (Stufe 2)	29.523.244 $	0,71	29.205.000
Iowa Finance Authority	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	DBT	46246SAE5	Long	Modellwert (Stufe 2)	30.332.524 $	0,73	30.655.000
California Municipal Finance Authority	CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE	DBT	13050RAA0	Long	Modellwert (Stufe 2)	90.783.883 $	2,18	90.768.378
Public Finance Authority	PUBLIC FIN AUTH WI TOLL REVENUE	DBT	74448UAB4	Long	Modellwert (Stufe 2)	123.810.864 $	2,98	132.476.095
County of Jefferson AL Sewer Revenue	JEFFERSON CNTY AL SWR REVENUE WARRANTS	DBT	472682ZR7	Long	Modellwert (Stufe 2)	19.684.148 $	0,47	18.960.000
Metropolitan Pier & Exposition Authority	MET PIER & EXPOSITION AUTH IL REVENUE	DBT	592250DM3	Long	Modellwert (Stufe 2)	47.049.223 $	1,13	82.215.000
New York Liberty Development Corp	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	DBT	649519DA0	Long	Modellwert (Stufe 2)	37.134.671 $	0,89	37.100.000
California Statewide Communities Development Authority	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	DBT	13080SMJ0	Long	Modellwert (Stufe 2)	69.762.124 $	1,68	70.265.000
Mission Economic Development Corp	MISSION TX ECON DEV CORP REVENUE	DBT	605156AC2	Long	Modellwert (Stufe 2)	17.670.262 $	0,43	17.510.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV FIN AGY REVENUE	DBT	57584X4P3	Long	Modellwert (Stufe 2)	59.559.330 $	1,43	60.645.000
Kentucky Public Energy Authority	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	DBT	74440DFN9	Long	Modellwert (Stufe 2)	24.035.858 $	0,58	22.700.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CGH4	Long	Modellwert (Stufe 2)	22.419.254 $	0,54	21.210.000
City & County of Denver CO	DENVER CITY & CNTY CO SPL FACS ARPT REVENUE	DBT	249271GV3	Long	Modellwert (Stufe 2)	13.706.832 $	0,33	13.695.000
Commonwealth of Puerto Rico	PUERTO RICO CMWLTH	DBT	74514L3K1	Long	Modellwert (Stufe 2)	70.932.607 $	1,71	75.739.464
California Infrastructure & Economic Development Bank	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	DBT	13034A7E4	Long	Modellwert (Stufe 2)	15.820.838 $	0,38	25.155.000
California Community Choice Financing Authority	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	DBT	13013JCS3	Long	Modellwert (Stufe 2)	76.433.857 $	1,84	72.550.000
Baldwin County Industrial Development Authority	BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	DBT	05786PAA1	Long	Modellwert (Stufe 2)	17.688.690 $	0,43	17.500.000
Greater Orlando Aviation Authority	GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE	DBT	39227AAD4	Long	Modellwert (Stufe 2)	16.514.136 $	0,40	15.500.000
Golden State Tobacco Securitization Corp	GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	DBT	38122NB84	Long	Modellwert (Stufe 2)	14.855.070 $	0,36	114.900.000
Oklahoma Development Finance Authority	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	DBT	67884XCH8	Long	Modellwert (Stufe 2)	34.209.524 $	0,82	34.590.000
Ohio Air Quality Development Authority	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE	DBT	67754AAF1	Long	Modellwert (Stufe 2)	23.657.235 $	0,57	24.750.000
Puerto Rico Commonwealth Aqueduct & Sewer Authority	PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	DBT	745160SG7	Long	Modellwert (Stufe 2)	28.009.399 $	0,67	27.155.000
Children's Trust Fund	THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE	DBT	16876QBL2	Long	Modellwert (Stufe 2)	9.714.400 $	0,23	200.000.000
Brooklyn Arena Local Development Corp	BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE	DBT	113807BP5	Long	Modellwert (Stufe 2)	10.547.896 $	0,25	10.805.000
Berks County Municipal Authority/The	BERKS CNTY PA MUNI AUTH	DBT	084538JH1	Long	Modellwert (Stufe 2)	10.422.669 $	0,25	11.343.000
Louisiana Public Facilities Authority	LOUISIANA PUB FACS AUTH REVENUE	DBT	546399SZ0	Long	Modellwert (Stufe 2)	22.814.258 $	0,55	22.310.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	DBT	09182TGC5	Long	Modellwert (Stufe 2)	43.340.110 $	1,04	41.500.000
County of Lucas OH	LUCAS CNTY OH HOSP REVENUE	DBT	549310WE6	Long	Modellwert (Stufe 2)	8.942.104 $	0,22	9.000.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	DBT	70868YAX7	Long	Modellwert (Stufe 2)	42.069.701 $	1,01	51.505.000
Hoover Industrial Development Board	HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE	DBT	439241AA8	Long	Modellwert (Stufe 2)	10.055.899 $	0,24	9.720.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167591AE6	Long	Modellwert (Stufe 2)	21.357.235 $	0,51	20.665.000
Development Authority of Burke County/The	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	DBT	121342PL7	Long	Modellwert (Stufe 2)	8.146.473 $	0,20	8.525.000
Mobile County Industrial Development Authority	MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	DBT	60733UAB7	Long	Modellwert (Stufe 2)	11.327.795 $	0,27	11.990.000
Maricopa County Industrial Development Authority	MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE	DBT	56678TAA7	Long	Modellwert (Stufe 2)	15.958.451 $	0,38	17.510.000
Illinois Finance Authority	ILLINOIS ST FIN AUTH REVENUE	DBT	45204FN27	Long	Modellwert (Stufe 2)	28.845.782 $	0,69	42.418.505
Capital Trust Agency Inc	CAPITAL TRUST AGY FL REVENUE	DBT	14052WDN4	Long	Modellwert (Stufe 2)	19.754.224 $	0,48	21.415.000
Virginia Beach Development Authority	VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	DBT	92774NBC3	Long	Modellwert (Stufe 2)	10.009.641 $	0,24	9.310.000
Colorado Health Facilities Authority	COLORADO ST HLTH FACS AUTH REVENUE	DBT	19648FKS2	Long	Modellwert (Stufe 2)	11.155.631 $	0,27	11.646.161
Colorado State University Research Foundation	COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE	DBT	22945UAE5	Long	Modellwert (Stufe 2)	11.397.334 $	0,27	11.430.000
Polk County Industrial Development Authority/FL	POLK CNTY FL INDL DEV AUTH CHRT SCH REVENUE	DBT	731121AD1	Long	Modellwert (Stufe 2)	12.862.552 $	0,31	16.710.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE	DBT	44237NMU3	Long	Modellwert (Stufe 2)	9.392.574 $	0,23	14.500.000
Fulton County Residential Care Facilities for the Elderly Authority	FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE	DBT	360058FF3	Long	Modellwert (Stufe 2)	9.219.635 $	0,22	9.540.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	DBT	592643DD9	Long	Modellwert (Stufe 2)	19.075.878 $	0,46	24.135.000
California Housing Finance Agency	CALIFORNIA HSG FIN AGY MUNI CTFS	DBT	13033DAC9	Long	Modellwert (Stufe 2)	6.822.489 $	0,16	6.673.107
District of Columbia Tobacco Settlement Financing Corp	DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP	DBT	254842BB2	Long	Modellwert (Stufe 2)	6.548.284 $	0,16	27.500.000
Parish of St James LA	SAINT JAMES PARISH LA REVENUE	DBT	790103AW5	Long	Modellwert (Stufe 2)	9.049.770 $	0,22	8.355.000
Salt Verde Financial Corp	SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	DBT	79575EAS7	Long	Modellwert (Stufe 2)	9.099.433 $	0,22	8.565.000
Virginia Small Business Financing Authority	VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	DBT	928104QJ0	Long	Modellwert (Stufe 2)	37.395.371 $	0,90	37.960.000
New York Counties Tobacco Trust IV	NEW YORK CNTYS NY TOBACCO TRUST IV	DBT	62947YAD3	Long	Modellwert (Stufe 2)	6.958.916 $	0,17	8.125.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	DBT	84136HAU7	Long	Modellwert (Stufe 2)	31.840.964 $	0,77	30.280.000
Energy Southeast A Cooperative District	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	DBT	292723AK9	Long	Modellwert (Stufe 2)	8.557.486 $	0,21	8.050.000
Montgomery County Industrial Development Authority/PA	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE	DBT	61361TAB7	Long	Modellwert (Stufe 2)	9.782.219 $	0,24	9.535.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667BX5	Long	Modellwert (Stufe 2)	21.090.271 $	0,51	20.955.000
CSCDA Community Improvement Authority	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	DBT	126292BB6	Long	Modellwert (Stufe 2)	41.944.463 $	1,01	55.710.000
Hillsborough County Industrial Development Authority	HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE	DBT	43233AFC5	Long	Modellwert (Stufe 2)	6.117.339 $	0,15	6.500.000
State of Illinois	ILLINOIS ST	DBT	452153KG3	Long	Modellwert (Stufe 2)	26.139.609 $	0,63	25.205.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032US74	Long	Modellwert (Stufe 2)	28.327.811 $	0,68	27.060.000
Wisconsin Center District	WISCONSIN CENTER DIST WI TAX REVENUE	DBT	976595FU7	Long	Modellwert (Stufe 2)	6.043.323 $	0,15	14.975.000
M-S-R Energy Authority	M-S-R CA ENERGY AUTH GAS REVENUE	DBT	55374SAE0	Long	Modellwert (Stufe 2)	12.757.038 $	0,31	10.805.000
Montgomery County Toll Road Authority	MONTGOMERY CNTY TX TOLL ROAD AUTH	DBT	61371DAT1	Long	Modellwert (Stufe 2)	9.227.380 $	0,22	9.225.000
St Louis County Industrial Development Authority	SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	DBT	791524CP4	Long	Modellwert (Stufe 2)	9.023.413 $	0,22	9.150.000
Build NYC Resource Corp	BUILD NYC RESOURCE CORP NY REVENUE	DBT	12008ERW8	Long	Modellwert (Stufe 2)	41.373.849 $	1,00	43.255.000
CMFA Special Finance Agency VIII	CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE	DBT	12574VAA0	Long	Modellwert (Stufe 2)	5.714.460 $	0,14	8.360.000
Michigan State Hospital Finance Authority	MICHIGAN ST HOSP FIN AUTH	DBT	59465HXF8	Long	Modellwert (Stufe 2)	6.717.554 $	0,16	6.000.000
Alameda Corridor Transportation Authority	ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	DBT	010869HB4	Long	Modellwert (Stufe 2)	11.221.899 $	0,27	13.820.000
Indiana Finance Authority	INDIANA ST FIN AUTH ENVRNMNTL REVENUE	DBT	455054BE5	Long	Modellwert (Stufe 2)	24.387.667 $	0,59	24.150.000
Washington State Housing Finance Commission	WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	DBT	939783ZB5	Long	Modellwert (Stufe 2)	34.515.036 $	0,83	36.667.417
Arizona Industrial Development Authority	ARIZONA ST INDL DEV AUTH REVENUE	DBT	04052ABH8	Long	Modellwert (Stufe 2)	31.668.643 $	0,76	33.626.497
New Jersey Health Care Facilities Financing Authority	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	DBT	645790VA1	Long	Modellwert (Stufe 2)	8.205.322 $	0,20	7.500.000
TSASC Inc/NY	TSASC INC NY	DBT	898526FQ6	Long	Modellwert (Stufe 2)	8.071.058 $	0,19	8.600.000
Chicago Board of Education Dedicated Capital Improvement Tax	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	DBT	167510BJ4	Long	Modellwert (Stufe 2)	6.226.397 $	0,15	6.000.000
Matching Fund Special Purpose Securitization Corp	MATCHING FUND SPL PURPOSE SECURITIZTN CORP	DBT	57665NAF2	Long	Modellwert (Stufe 2)	8.285.298 $	0,20	8.010.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582TAR3	Long	Modellwert (Stufe 2)	8.701.535 $	0,21	8.350.000
Central Plains Energy Project	CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	DBT	154871CP0	Long	Modellwert (Stufe 2)	11.216.115 $	0,27	10.735.000
North Carolina Turnpike Authority	NORTH CAROLINA ST TURNPIKE AUTH	DBT	65830RCK3	Long	Modellwert (Stufe 2)	10.759.086 $	0,26	10.655.000
Tennessee Energy Acquisition Corp	TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	DBT	880443BT2	Long	Modellwert (Stufe 2)	5.036.605 $	0,12	5.000.000
Tobacco Settlement Financing Corp/VA	TOBACCO SETTLEMENT FING CORP VA	DBT	88880NAU3	Long	Modellwert (Stufe 2)	5.028.087 $	0,12	6.000.000
City & County of Denver CO Airport System Revenue	DENVER CITY & CNTY CO ARPT REVENUE	DBT	249182LW4	Long	Modellwert (Stufe 2)	7.649.523 $	0,18	7.400.000
City of Cleveland OH	CLEVELAND OH ARPT SPL REVENUE	DBT	186347AC4	Long	Modellwert (Stufe 2)	5.007.167 $	0,12	5.000.000
City of Salt Lake City UT Airport Revenue	SALT LAKE CITY UT ARPT REVENUE	DBT	795576FY8	Long	Modellwert (Stufe 2)	10.700.265 $	0,26	10.375.000
County of Cuyahoga OH	CUYAHOGA CNTY OH HOSP REVENUE	DBT	2322655S3	Long	Modellwert (Stufe 2)	9.546.334 $	0,23	9.565.000
Chesapeake Bay Bridge & Tunnel District	CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE	DBT	16514PAD1	Long	Modellwert (Stufe 2)	6.018.604 $	0,14	6.025.000
Lynchburg Economic Development Authority	LYNCHBURG VA ECON DEV AUTH HOSP REVENUE	DBT	55123TAS1	Long	Modellwert (Stufe 2)	4.955.046 $	0,12	4.950.000
New York Energy Finance Development Corp	NEW YORK ENERGY FIN DEV CORP	DBT	64947PAA4	Long	Modellwert (Stufe 2)	4.790.956 $	0,12	4.650.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE	DBT	64578JBH8	Long	Modellwert (Stufe 2)	24.010.972 $	0,58	23.790.000
Stamford Housing Authority	STAMFORD CT HSG AUTH	DBT	852640AE1	Long	Modellwert (Stufe 2)	13.937.155 $	0,34	13.600.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	DBT	65000B7Y8	Long	Modellwert (Stufe 2)	18.651.734 $	0,45	18.755.000
Westchester County Local Development Corp	WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	DBT	95737TCD6	Long	Modellwert (Stufe 2)	14.695.029 $	0,35	15.460.000
Montgomery County Higher Education and Health Authority	MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	DBT	613603WC9	Long	Modellwert (Stufe 2)	8.314.997 $	0,20	8.950.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH NH MUNI CTFS	DBT	63607WAA2	Long	Modellwert (Stufe 2)	38.959.701 $	0,94	43.592.458
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE	DBT	64542PGQ2	Long	Modellwert (Stufe 2)	24.587.384 $	0,59	26.215.000
State of Nevada Department of Business & Industry	DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY	DBT	25457VBV7	Long	Modellwert (Stufe 2)	8.222.297 $	0,20	11.475.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE	DBT	59447NBE5	Long	Modellwert (Stufe 2)	7.702.380 $	0,19	21.549.094
Dutchess County Local Development Corp	DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	DBT	267045NK4	Long	Modellwert (Stufe 2)	12.866.078 $	0,31	12.870.000
Industrial Development Authority of the City of Phoenix Arizona/The	PHOENIX AZ INDL DEV AUTH EDU REVENUE	DBT	71885FDV6	Long	Modellwert (Stufe 2)	14.121.266 $	0,34	16.935.000
New York Counties Tobacco Trust VI	NEW YORK CNTYS NY TOBACCO TRUST VI	DBT	64945JAF9	Long	Modellwert (Stufe 2)	5.669.703 $	0,14	6.770.000
City of Chicago IL	CHICAGO IL	DBT	167486ZY8	Long	Modellwert (Stufe 2)	29.732.143 $	0,72	30.040.000
California Community Housing Agency	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	DBT	13013FAL8	Long	Modellwert (Stufe 2)	13.671.206 $	0,33	18.000.000
Genesee County Funding Corp/The	GENESEE CNTY NY FUNDING CORP	DBT	371669BF8	Long	Modellwert (Stufe 2)	4.123.123 $	0,10	4.000.000
North Carolina Medical Care Commission	NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	DBT	65820YVL7	Long	Modellwert (Stufe 2)	26.745.891 $	0,64	26.485.000
Main Street Natural Gas Inc	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	DBT	56035DJJ2	Long	Modellwert (Stufe 2)	4.061.813 $	0,10	3.835.000
Allentown Neighborhood Improvement Zone Development Authority	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	DBT	018444BF5	Long	Modellwert (Stufe 2)	14.072.358 $	0,34	13.750.000
Arlington Higher Education Finance Corp	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	DBT	041807PW2	Long	Modellwert (Stufe 2)	12.444.117 $	0,30	12.505.000
Washington State Convention Center Public Facilities District	WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	DBT	93976ACR1	Long	Modellwert (Stufe 2)	5.667.766 $	0,14	5.950.000
Tuscaloosa County Industrial Development Authority	TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE	DBT	90068FAZ9	Long	Modellwert (Stufe 2)	4.029.876 $	0,10	4.000.000
Florida Local Government Finance Commission	FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE	DBT	34077UAM2	Long	Modellwert (Stufe 2)	8.700.996 $	0,21	8.510.000
Prairie Center Metropolitan District No 3	PRAIRIE CENTER CO MET DIST #3 LTD PROPERTY TAX SUPPORTED PRI	DBT	739476AE9	Long	Modellwert (Stufe 2)	4.005.819 $	0,10	4.000.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	DBT	594698QS4	Long	Modellwert (Stufe 2)	7.732.846 $	0,19	7.770.000
Powhatan County Economic Development Authority	POWHATAN CNTY VA ECON DEV AUTH GRANT REVENUE	DBT	73937XAA0	Long	Modellwert (Stufe 2)	3.978.437 $	0,10	4.000.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333P7L6	Long	Modellwert (Stufe 2)	4.950.214 $	0,12	4.500.000
CMFA Special Finance Agency XII	CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE	DBT	12574XAA6	Long	Modellwert (Stufe 2)	4.715.047 $	0,11	6.500.000
Territory of Guam	GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	DBT	40065NCR6	Long	Modellwert (Stufe 2)	14.480.157 $	0,35	14.340.000
Connecticut State Health & Educational Facilities Authority	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	20775DZS4	Long	Modellwert (Stufe 2)	21.140.262 $	0,51	21.530.000
West Virginia Economic Development Authority	WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	DBT	95648VBU2	Long	Modellwert (Stufe 2)	6.344.481 $	0,15	6.000.000
Rhode Island Health and Educational Building Corp	RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE	DBT	762244PD7	Long	Modellwert (Stufe 2)	12.586.995 $	0,30	12.315.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE	DBT	54660DAC3	Long	Modellwert (Stufe 2)	9.498.422 $	0,23	9.670.000
Alabama Special Care Facilities Financing Authority-Birmingham AL	BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES	DBT	091081DP1	Long	Modellwert (Stufe 2)	7.129.895 $	0,17	7.300.000
Matagorda County Navigation District No 1	MATAGORDA CNTY TX NAV DIST #1	DBT	576528DP5	Long	Modellwert (Stufe 2)	4.827.354 $	0,12	4.785.000
Texas Municipal Gas Acquisition & Supply Corp VI	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV	DBT	88256FAK8	Long	Modellwert (Stufe 2)	3.698.504 $	0,09	3.500.000
Texas Municipal Gas Acquisition & Supply Corp III	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	DBT	88256HBH0	Long	Modellwert (Stufe 2)	6.084.315 $	0,15	5.725.000
Calcasieu Parish Memorial Hospital Service District	CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE	DBT	128423EY2	Long	Modellwert (Stufe 2)	3.669.647 $	0,09	3.800.000
County of Montgomery OH	MONTGOMERY CNTY OH HOSP REVENUE	DBT	613520MK8	Long	Modellwert (Stufe 2)	4.702.575 $	0,11	5.190.000
Gainesville & Hall County Hospital Authority	GAINESVILLE & HALL CNTY GA HOSP AUTH	DBT	362762LT1	Long	Modellwert (Stufe 2)	3.595.301 $	0,09	3.575.000
Tulsa Municipal Airport Trust Trustees/OK	TULSA OK MUNI ARPT TRUST TRUSTEES	DBT	899661EH1	Long	Modellwert (Stufe 2)	3.500.276 $	0,08	3.500.000
City of Roseville CA	ROSEVILLE CA SPL TAX	DBT	777870YC4	Long	Modellwert (Stufe 2)	5.114.512 $	0,12	5.105.000
Palm Beach County Health Facilities Authority	PALM BEACH CNTY FL HLTH FACS AUTH REVENUE	DBT	696507UT7	Long	Modellwert (Stufe 2)	6.474.065 $	0,16	6.930.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	64613CER5	Long	Modellwert (Stufe 2)	13.775.360 $	0,33	12.560.000
County of Allen OH Hospital Facilities Revenue	ALLEN CNTY OH HOSP FACS REVENUE	DBT	01757LHC3	Long	Modellwert (Stufe 2)	4.508.104 $	0,11	4.000.000
New York Convention Center Development Corp	NEW YORK ST CONVENTION CENTER DEV CORP REVENUE	DBT	649451DM0	Long	Modellwert (Stufe 2)	3.327.178 $	0,08	3.325.000
American Samoa Economic Development Authority	AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	DBT	02936TAH4	Long	Modellwert (Stufe 2)	6.458.250 $	0,16	6.325.000
San Joaquin Hills Transportation Corridor Agency	SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV	DBT	798111GL8	Long	Modellwert (Stufe 2)	3.536.513 $	0,09	3.480.000
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado	STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO	DBT	844090AD2	Long	Modellwert (Stufe 2)	3.241.411 $	0,08	3.000.000
Wakara Ridge Public Infrastructure District	WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT	DBT	930814AA6	Long	Modellwert (Stufe 2)	3.223.691 $	0,08	3.150.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH	DBT	60635H2S7	Long	Modellwert (Stufe 2)	7.463.352 $	0,18	7.435.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	DBT	54628CDX7	Long	Modellwert (Stufe 2)	9.062.590 $	0,22	9.540.000
Columbus Regional Airport Authority	COLUMBUS OH REGL ARPT AUTH REVENUE	DBT	199546DC3	Long	Modellwert (Stufe 2)	3.167.536 $	0,08	3.000.000
Metro Water Recovery	METRO WTR RECOVERY CO SWR REVENUE	DBT	59164GGP1	Long	Modellwert (Stufe 2)	3.166.526 $	0,08	3.000.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358XPY2	Long	Modellwert (Stufe 2)	5.765.407 $	0,14	5.500.000
Maine Health & Higher Educational Facilities Authority	MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	56042RFJ6	Long	Modellwert (Stufe 2)	5.465.863 $	0,13	6.040.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	57421CMM3	Long	Modellwert (Stufe 2)	8.783.331 $	0,21	8.500.000
New Mexico Hospital Equipment Loan Council	NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE	DBT	647377AN0	Long	Modellwert (Stufe 2)	3.143.739 $	0,08	3.480.000
Texas Municipal Gas Acquisition & Supply Corp V	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE	DBT	88256RAV8	Long	Modellwert (Stufe 2)	5.262.200 $	0,13	5.000.000
Minnesota Municipal Gas Agency	MINNESOTA MUNI GAS AGY GAS PROJ REVENUE	DBT	60406XAJ0	Long	Modellwert (Stufe 2)	3.119.437 $	0,08	3.000.000
County of Miami-Dade FL Water & Sewer System Revenue	MIAMI-DADE CNTY FL WTR & SWR REVENUE	DBT	59334DQP2	Long	Modellwert (Stufe 2)	3.097.822 $	0,07	3.000.000
New York State Thruway Authority	NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	DBT	650028B77	Long	Modellwert (Stufe 2)	3.096.623 $	0,07	3.000.000
City of Orlando FL Tourist Development Tax Revenue	ORLANDO FL TOURIST DEV TAX REVENUE	DBT	686499BW3	Long	Modellwert (Stufe 2)	4.736.607 $	0,11	4.600.000
Ohio State University/The	OHIO ST UNIV	DBT	677632N64	Long	Modellwert (Stufe 2)	3.070.676 $	0,07	3.790.000
Florida Higher Educational Facilities Financing Authority	HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE	DBT	42982GAB4	Long	Modellwert (Stufe 2)	8.880.147 $	0,21	8.750.000
City of Phoenix Civic Improvement Corp	PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	DBT	71883MPY4	Long	Modellwert (Stufe 2)	6.782.611 $	0,16	6.765.000
County of Miami-Dade Seaport Department	MIAMI-DADE CNTY FL SEAPORT REVENUE	DBT	59335KFA0	Long	Modellwert (Stufe 2)	3.049.169 $	0,07	3.000.000
Tempe Industrial Development Authority	TEMPE AZ INDL DEV AUTH REVENUE	DBT	87972MCA8	Long	Modellwert (Stufe 2)	8.616.659 $	0,21	8.510.000
City of Philadelphia PA Airport Revenue	PHILADELPHIA PA ARPT REVENUE	DBT	717817UM0	Long	Modellwert (Stufe 2)	4.601.192 $	0,11	4.750.000
Mississippi Hospital Equipment & Facilities Authority	MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH	DBT	605360SC1	Long	Modellwert (Stufe 2)	3.004.745 $	0,07	3.000.000
California Pollution Control Financing Authority	CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	DBT	13054WAB3	Long	Modellwert (Stufe 2)	4.819.712 $	0,12	30.498.115
San Francisco City & County Airport Comm-San Francisco International Airport	SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	DBT	79766DXQ7	Long	Modellwert (Stufe 2)	8.953.963 $	0,22	8.230.000
Cumberland County Municipal Authority	CUMBERLAND CNTY PA MUNI AUTH	DBT	230614PN3	Long	Modellwert (Stufe 2)	3.773.153 $	0,09	3.840.000
Mississippi Development Bank	MISSISSIPPI DEV BK SPL OBLIG	DBT	60534XLV6	Long	Modellwert (Stufe 2)	4.478.151 $	0,11	5.030.000
Lee County Industrial Development Authority/FL	LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	DBT	52349EEV8	Long	Modellwert (Stufe 2)	7.956.588 $	0,19	8.130.000
Florida State Board of Governors Florida International University Dormitory Rev	FLORIDA ST BRD OF GOVERNORS FLORIDA INTL UNIV DORM REVENUE	DBT	34114CFJ9	Long	Modellwert (Stufe 2)	5.869.246 $	0,14	6.000.000
Orange County Health Facilities Authority	ORANGE CNTY FL HLTH FACS AUTH REVENUE	DBT	68450LJR7	Long	Modellwert (Stufe 2)	5.637.663 $	0,14	6.000.000
South Carolina Jobs-Economic Development Authority	SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE	DBT	83704CAE8	Long	Modellwert (Stufe 2)	20.453.427 $	0,49	20.515.000
City of Deephaven MN	DEEPHAVEN MN CHARTER SCH LEASE REVENUE	DBT	24380HAS1	Long	Modellwert (Stufe 2)	3.360.390 $	0,08	3.360.000
CMFA Special Finance Agency VII	CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE	DBT	12574UAA2	Long	Modellwert (Stufe 2)	2.762.733 $	0,07	4.000.000
Puerto Rico Electric Power Authority	PUERTO RICO ELEC PWR AUTH PWRREVENUE	DBT	74526Q2V3	Long	Modellwert (Stufe 2)	6.942.023 $	0,17	6.895.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV CORP SPL OBLIG	DBT	57422FAF3	Long	Modellwert (Stufe 2)	7.882.935 $	0,19	8.250.000
Kentucky Economic Development Finance Authority	KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE	DBT	49127KBV1	Long	Modellwert (Stufe 2)	13.368.331 $	0,32	13.600.000
Town of Hamden CT	HAMDEN CT	DBT	4067927Y1	Long	Modellwert (Stufe 2)	2.677.970 $	0,06	3.000.000
Central Valley Energy Authority	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE	DBT	15569DAG7	Long	Modellwert (Stufe 2)	2.660.957 $	0,06	2.500.000
County of Ward ND	WARD CNTY ND HLTH CARE FACS REVENUE	DBT	934023EV0	Long	Modellwert (Stufe 2)	3.612.010 $	0,09	4.000.000
Main Street Energy Inc	MAIN STREET ENERGY INC ENERGY PROJ REVENUE	DBT	560354AE2	Long	Modellwert (Stufe 2)	2.632.080 $	0,06	2.500.000
Glynn-Brunswick Memorial Hospital Authority	GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH	DBT	380037GS4	Long	Modellwert (Stufe 2)	2.620.596 $	0,06	2.680.000
Village Community Development District No 15	VILLAGE CDD NO 15 SPL ASSMNT REVENUE	DBT	92708KAK3	Long	Modellwert (Stufe 2)	4.061.394 $	0,10	4.215.000
State of Connecticut	CONNECTICUT ST	DBT	20772KC72	Long	Modellwert (Stufe 2)	2.591.508 $	0,06	2.250.000
City of Manhattan KS	MANHATTAN KS HLTH CARE FAC REVENUE	DBT	563017EB4	Long	Modellwert (Stufe 2)	7.489.532 $	0,18	7.960.000
CMFA Special Finance Agency	CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE	DBT	12574WAA8	Long	Modellwert (Stufe 2)	2.553.810 $	0,06	2.975.000
Aerotropolis Regional Transportation Authority	AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE	DBT	008051AC8	Long	Modellwert (Stufe 2)	2.539.696 $	0,06	3.000.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	87638TGQ0	Long	Modellwert (Stufe 2)	3.099.018 $	0,07	3.160.000
Village Community Development District No 13	VLG FL CDD #13 SPL ASSMNT REVENUE	DBT	92708HAD6	Long	Modellwert (Stufe 2)	4.238.013 $	0,10	4.755.000
Minnesota Agricultural & Economic Development Board	MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS REVENUE	DBT	60389WAK0	Long	Modellwert (Stufe 2)	6.005.138 $	0,14	5.580.000
Indianapolis Local Public Improvement Bond Bank	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	DBT	45528U6W6	Long	Modellwert (Stufe 2)	4.712.046 $	0,11	4.475.000
City of Hartford CT	HARTFORD CT SPL OBLIG	DBT	416464AU9	Long	Modellwert (Stufe 2)	2.471.515 $	0,06	2.175.000
Lees Summit Industrial Development Authority	LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE	DBT	524292BE8	Long	Modellwert (Stufe 2)	7.512.291 $	0,18	7.480.000
Rampart Range Metropolitan District No 5	RAMPART RANGE CO MET DIST #5	DBT	75157WAC6	Long	Modellwert (Stufe 2)	2.429.859 $	0,06	3.000.000
Public Authority for Colorado Energy	PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE	DBT	744387AD3	Long	Modellwert (Stufe 2)	2.398.941 $	0,06	2.000.000
Capital Trust Authority	CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE	DBT	14054WBX2	Long	Modellwert (Stufe 2)	8.545.323 $	0,21	9.010.000
California Public Finance Authority	CALIFORNIA PUBLIC FIN AUTH CHRT SCH REVENUE	DBT	13057JAF0	Long	Modellwert (Stufe 2)	7.322.296 $	0,18	7.345.000
New York City Industrial Development Agency	NEW YORK CITY NY INDL DEV AGY REVENUE	DBT	64971PKD6	Long	Modellwert (Stufe 2)	4.539.891 $	0,11	4.610.000
County of Howard MD	HOWARD CNTY MD SPL OBLIG	DBT	442599AG1	Long	Modellwert (Stufe 2)	2.367.442 $	0,06	2.500.000
Metropolitan Atlanta Rapid Transit Authority	MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE	DBT	591746CA8	Long	Modellwert (Stufe 2)	2.329.075 $	0,06	2.235.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59261A6A0	Long	Modellwert (Stufe 2)	7.633.352 $	0,18	7.155.000
Columbus-Franklin County Finance Authority	COLUMBUS-FRANKLIN CNTY OH FIN AUTH REVENUE	DBT	199095AH3	Long	Modellwert (Stufe 2)	2.788.420 $	0,07	4.300.000
Oregon State Facilities Authority	OREGON ST FACS AUTH REVENUE	DBT	68608JWF4	Long	Modellwert (Stufe 2)	5.558.704 $	0,13	5.545.000
City of Baltimore MD	BALTIMORE MD CONVENTION CENTER HOTEL REVENUE	DBT	05921PCF4	Long	Modellwert (Stufe 2)	6.947.870 $	0,17	7.000.000
Bucks County Industrial Development Authority	BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	DBT	11861MBL9	Long	Modellwert (Stufe 2)	3.535.641 $	0,09	3.750.000
District of Columbia	DIST OF COLUMBIA REVENUE	DBT	25483VTE4	Long	Modellwert (Stufe 2)	5.524.308 $	0,13	5.690.000
City of Henderson KY	HENDERSON KY EXEMPT FACS REVENUE	DBT	425099AA6	Long	Modellwert (Stufe 2)	2.220.940 $	0,05	2.250.000
San Joaquin Valley Clean Energy Authority	SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE	DBT	79811YAK4	Long	Modellwert (Stufe 2)	2.203.562 $	0,05	2.000.000
New Jersey Educational Facilities Authority	NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	DBT	646067KD9	Long	Modellwert (Stufe 2)	2.574.320 $	0,06	2.490.000
Calhoun County Navigation Industrial Development Authority	CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE	DBT	129729AC3	Long	Modellwert (Stufe 2)	2.185.217 $	0,05	2.200.000
Onondaga Civic Development Corp	ONONDAGA NY CIVIC DEV CORP	DBT	682832LL2	Long	Modellwert (Stufe 2)	2.162.844 $	0,05	2.000.000
City of Fruita CO Healthcare Revenue	FRUITA CO HLTHCARE REVENUE	DBT	359427AB7	Long	Modellwert (Stufe 2)	2.143.426 $	0,05	2.250.000
Troy Capital Resource Corp	TROY NY CAPITAL RESOURCE CORP REVENUE	DBT	897579BU1	Long	Modellwert (Stufe 2)	3.340.238 $	0,08	3.270.000
Sangamon County School District No 186 Springfield	SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD	DBT	800766QA8	Long	Modellwert (Stufe 2)	2.118.284 $	0,05	2.000.000
Escambia County Health Facilities Authority	ESCAMBIA CNTY FL HLTH FACS AUTH	DBT	296110FT1	Long	Modellwert (Stufe 2)	3.880.472 $	0,09	4.000.000
Ohio Housing Finance Agency	OHIO ST HSG FIN AGY MF HSG REVENUE	DBT	676900XN8	Long	Modellwert (Stufe 2)	4.688.031 $	0,11	4.500.000
City of Grand Forks ND	GRAND FORKS ND HLTH CARE SYS REVENUE	DBT	38546WDD9	Long	Modellwert (Stufe 2)	2.102.892 $	0,05	2.000.000
Lower Alabama Gas District/The	LOWER AL GAS DIST GAS PROJ REVENUE	DBT	547804AQ7	Long	Modellwert (Stufe 2)	2.092.548 $	0,05	2.000.000
Monroe County Industrial Development Corp/NY	MONROE CNTY NY INDL DEV CORP REVENUE	DBT	61075TWJ3	Long	Modellwert (Stufe 2)	4.481.200 $	0,11	4.605.000
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax	CEDAR RAPIDS IA CMNTY SCH DIST INFRASTRUCTURE SALES SVC	DBT	150539ER1	Long	Modellwert (Stufe 2)	3.138.978 $	0,08	3.000.000
City of Jacksonville FL	JACKSONVILLE FL HLTH CARE FACS REVENUE	DBT	469400EM3	Long	Modellwert (Stufe 2)	2.089.504 $	0,05	2.080.000
Omaha Public Power District	OMAHA NE PUBLIC PWR DIST ELEC REVENUE	DBT	682001QE5	Long	Modellwert (Stufe 2)	2.089.192 $	0,05	2.000.000
Brunswick City School District	BRUNSWICK OH CITY SCH DIST	DBT	117349SF8	Long	Modellwert (Stufe 2)	2.081.062 $	0,05	2.000.000
Wolf Creek Infrastructure Financing District No 1	WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT	DBT	977695AA3	Long	Modellwert (Stufe 2)	2.070.701 $	0,05	2.000.000
New Hampshire Health and Education Facilities Authority Act	NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	DBT	64461XNH4	Long	Modellwert (Stufe 2)	2.065.536 $	0,05	2.000.000
Alaska Railroad Corp	ALASKA ST RAILROAD CORP CRUISE PORT REVENUE	DBT	01176AAU7	Long	Modellwert (Stufe 2)	2.064.930 $	0,05	1.905.000
County of Palm Beach FL	PALM BEACH CNTY FL REVENUE	DBT	696547HX9	Long	Modellwert (Stufe 2)	5.128.735 $	0,12	5.000.000
Anaheim Public Financing Authority	ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE	DBT	03255LHR3	Long	Modellwert (Stufe 2)	2.049.474 $	0,05	2.000.000
South Carolina Public Service Authority	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	DBT	8371515U9	Long	Modellwert (Stufe 2)	2.045.425 $	0,05	2.000.000
Henrico County Economic Development Authority	HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE	DBT	42605XAB4	Long	Modellwert (Stufe 2)	3.177.657 $	0,08	3.000.000
Arkansas River Power Authority	ARKANSAS RIVER PWR AUTH CO PWR REVENUE	DBT	041036DP6	Long	Modellwert (Stufe 2)	2.040.398 $	0,05	2.010.000
Nassau County Tobacco Settlement Corp	NASSAU CNTY NY TOBACCO SETTLEMENT CORP	DBT	63166MCB3	Long	Modellwert (Stufe 2)	2.036.449 $	0,05	2.905.000
Folsom Ranch Financing Authority	FOLSOM RANCH CA FING AUTH SPL TAX REVENUE	DBT	344414BF3	Long	Modellwert (Stufe 2)	4.161.338 $	0,10	4.100.000
Iowa Higher Education Loan Authority	IOWA ST HGR EDU LOAN AUTH	DBT	4624603P9	Long	Modellwert (Stufe 2)	2.025.825 $	0,05	2.115.000
Collier County Industrial Development Authority	COLLIER CNTY FL INDL DEV AUTH	DBT	194641BC9	Long	Modellwert (Stufe 2)	2.025.635 $	0,05	2.000.000
New York City Housing Development Corp	NEW YORK CITY NY HSG DEV CORP MF HSG REV	DBT	64972KLH6	Long	Modellwert (Stufe 2)	8.081.534 $	0,19	8.000.000
Chandler Industrial Development Authority	CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	DBT	158862CE0	Long	Modellwert (Stufe 2)	3.242.360 $	0,08	3.210.000
Niagara Area Development Corp	NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE	DBT	653542AC4	Long	Modellwert (Stufe 2)	2.012.483 $	0,05	2.250.000
North Broward Hospital District	NORTH BROWARD FL HOSP DIST	DBT	657883DP6	Long	Modellwert (Stufe 2)	2.171.468 $	0,05	2.155.000
Virgin Islands Public Finance Authority	VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE	DBT	927677AA2	Long	Modellwert (Stufe 2)	4.032.174 $	0,10	4.070.000
Northern Illinois Municipal Power Agency	NTHRN IL MUNI PWR AGY PWR PROJ REVENUE	DBT	665250CQ7	Long	Modellwert (Stufe 2)	2.005.399 $	0,05	2.000.000
Ulster County Capital Resource Corp	ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE	DBT	903768AH2	Long	Modellwert (Stufe 2)	3.946.556 $	0,09	4.080.000
Miami Beach Health Facilities Authority	MIAMI BEACH FL HLTH FACS AUTH	DBT	593211EZ4	Long	Modellwert (Stufe 2)	5.219.093 $	0,13	5.380.000
County of Sullivan NY	SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE	DBT	865273AB2	Long	Modellwert (Stufe 2)	2.001.708 $	0,05	2.000.000
California School Finance Authority	CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	DBT	13058TEJ5	Long	Modellwert (Stufe 2)	9.022.185 $	0,22	9.650.000
Savannah Georgia Convention Center Authority	SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL	DBT	804828AE1	Long	Modellwert (Stufe 2)	7.864.658 $	0,19	7.750.000
Bristol Industrial Development Board	BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE	DBT	11023PAB0	Long	Modellwert (Stufe 2)	1.998.406 $	0,05	2.000.000
Parish of St John the Baptist LA	SAINT JOHN THE BAPTIST PARISH LA REVENUE	DBT	79020FAY2	Long	Modellwert (Stufe 2)	1.997.489 $	0,05	2.000.000
Tennergy Corp/TN	TENNERGY CORP TN GAS REVENUE	DBT	880397CF9	Long	Modellwert (Stufe 2)	1.993.359 $	0,05	1.875.000
Bexar County Health Facilities Development Corp	BEXAR CNTY TX HLTH FACS DEV CORP	DBT	088354FM2	Long	Modellwert (Stufe 2)	2.845.404 $	0,07	2.850.000
County of Frederick MD	FREDERICK CNTY MD EDUCTNL FACS REVENUE	DBT	355697CE1	Long	Modellwert (Stufe 2)	7.350.425 $	0,18	7.720.000
Kalamazoo Economic Development Corp	KALAMAZOO MI ECON DEV CORP	DBT	483228EK4	Long	Modellwert (Stufe 2)	8.147.644 $	0,20	8.130.000
Duluth Economic Development Authority	DULUTH MN ECON DEV AUTH REVENUE	DBT	26444VAH3	Long	Modellwert (Stufe 2)	1.975.532 $	0,05	2.255.000
City of Minneapolis MN	MINNEAPOLIS MN HLTH CARE SYS REVENUE	DBT	60374VEF6	Long	Modellwert (Stufe 2)	4.857.803 $	0,12	4.830.000
County of Lake FL	LAKE CNTY FLA RETMNT FAC REVENUE	DBT	50826FAC7	Long	Modellwert (Stufe 2)	1.974.475 $	0,05	2.000.000
Tobacco Securitization Authority of Southern California	TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE	DBT	888804CT6	Long	Modellwert (Stufe 2)	3.225.459 $	0,08	7.000.000
Farms New Kent Community Development Authority	FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMNT	DBT	311551AD7	Long	Modellwert (Stufe 2)	1.969.424 $	0,05	2.020.000
Washington Suburban Sanitary Commission	WASHINGTON SUBURBAN SAN DIST MD	DBT	940158MJ4	Long	Modellwert (Stufe 2)	1.966.742 $	0,05	2.000.000
Clark County School District	CLARK CNTY NV SCH DIST	DBT	1810598M1	Long	Modellwert (Stufe 2)	1.960.307 $	0,05	2.000.000
Idaho Falls Auditorium District	IDAHO FALLS ID AUDITORIUM DIST ANNUAL APPROP CTFS	DBT	45118AAA9	Long	Modellwert (Stufe 2)	1.957.058 $	0,05	2.000.000
Development Authority Of The City Of Marietta	MARIETTA GA DEV AUTH	DBT	567656EA7	Long	Modellwert (Stufe 2)	2.838.716 $	0,07	3.000.000
Delaware Valley Regional Finance Authority	DELAWARE VLY PA REGL FIN AUTH	DBT	246579ER3	Long	Modellwert (Stufe 2)	1.941.585 $	0,05	1.835.000
City of Valparaiso IN	VALPARAISO IN EXEMPT FACS REVENUE	DBT	92028RAF2	Long	Modellwert (Stufe 2)	1.934.968 $	0,05	2.000.000
Pinellas County Industrial Development Authority	PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE	DBT	72316VAT6	Long	Modellwert (Stufe 2)	1.920.280 $	0,05	1.900.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	DBT	592041YQ4	Long	Modellwert (Stufe 2)	1.892.278 $	0,05	2.000.000
Kirkwood Industrial Development Authority	KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE	DBT	497609BD8	Long	Modellwert (Stufe 2)	3.397.573 $	0,08	3.500.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE TN ARPT AUTH ARPT REVENUE	DBT	592190SS2	Long	Modellwert (Stufe 2)	10.959.939 $	0,26	10.280.000
Housing & Redevelopment Authority of The City of St Paul Minnesota	SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE	DBT	792909FL2	Long	Modellwert (Stufe 2)	3.321.096 $	0,08	3.500.000
Rum River Special Education Cooperative	RUM RIVER SPL EDU COOPERATIVE MN COPS	DBT	781378AA2	Long	Modellwert (Stufe 2)	2.856.755 $	0,07	2.750.000
Atlanta Development Authority/The	ATLANTA GA DEV AUTH	DBT	04780NMY0	Long	Modellwert (Stufe 2)	2.835.415 $	0,07	3.000.000
Port of Seattle Industrial Development Corp	PORT SEATTLE WA INDL DEV CORP	DBT	735385AC0	Long	Modellwert (Stufe 2)	1.802.134 $	0,04	1.800.000
Philadelphia Authority for Industrial Development	PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE	DBT	71780CAC4	Long	Modellwert (Stufe 2)	7.240.091 $	0,17	8.590.000
Harris County Cultural Education Facilities Finance Corp	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	414009FH8	Long	Modellwert (Stufe 2)	2.727.883 $	0,07	2.755.000
City of Crookston MN	CROOKSTON MN HLTH CARE FACS REVENUE	DBT	227235BE7	Long	Modellwert (Stufe 2)	1.750.919 $	0,04	3.000.000
County of Muskingum OH	MUSKINGUM CNTY OH HOSP FACS	DBT	628077CV9	Long	Modellwert (Stufe 2)	2.240.318 $	0,05	2.240.000
State of Alabama Docks Department	ALABAMA ST PORT AUTH DOCKS FACS REVENUE	DBT	010604CB0	Long	Modellwert (Stufe 2)	2.727.349 $	0,07	2.675.000
Village Metropolitan District/The	VILLAGE MET DIST CO	DBT	92708CAC9	Long	Modellwert (Stufe 2)	1.689.185 $	0,04	1.750.000
County of Broward FL Port Facilities Revenue	BROWARD CNTY FL PORT FACS REVENUE	DBT	11506KEQ0	Long	Modellwert (Stufe 2)	3.591.087 $	0,09	3.695.000
River Islands Public Financing Authority	RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX	DBT	76827QKX0	Long	Modellwert (Stufe 2)	3.857.069 $	0,09	3.950.000
Port of Beaumont Navigation District	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	DBT	73360CAB0	Long	Modellwert (Stufe 2)	1.635.000 $	0,04	2.725.000
Erie Tobacco Asset Securitization Corp	ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL	DBT	295095BB8	Long	Modellwert (Stufe 2)	1.632.862 $	0,04	2.005.000
Illinois Sports Facilities Authority/The	ILLINOIS ST SPORTS FACS AUTH	DBT	452143FL9	Long	Modellwert (Stufe 2)	4.380.823 $	0,11	4.245.000
City of Atlanta GA Department of Aviation	ATLANTA GA ARPT REVENUE	DBT	04780M2L2	Long	Modellwert (Stufe 2)	3.729.378 $	0,09	3.500.000
Oklahoma Municipal Power Authority	OKLAHOMA ST MUNI PWR AUTH	DBT	67910HSZ4	Long	Modellwert (Stufe 2)	1.595.060 $	0,04	1.500.000
Compton Public Finance Authority	COMPTON CA PUBLIC FIN AUTH LEASE REVENUE	DBT	204726AG8	Long	Modellwert (Stufe 2)	1.985.380 $	0,05	1.985.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV	DBT	64972JPP7	Long	Modellwert (Stufe 2)	1.581.137 $	0,04	1.500.000
South Dakota Conservancy District	SOUTH DAKOTA ST CONSERVANCY DIST	DBT	837545UH3	Long	Modellwert (Stufe 2)	1.564.422 $	0,04	1.500.000
Wyandotte County Unified School District No 500 Kansas City	WYANDOTTE CNTY KS UNIF SCH DIST #500	DBT	982696SX5	Long	Modellwert (Stufe 2)	2.589.474 $	0,06	2.500.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GA	DBT	62620HJZ6	Long	Modellwert (Stufe 2)	1.923.134 $	0,05	1.865.000
City & County of San Francisco CA Special Tax District No 2020-1	SAN FRANCISCO CA CITY & CNTY DEV SPL TAX DIST NO	DBT	79771HAD5	Long	Modellwert (Stufe 2)	1.546.621 $	0,04	1.635.000
Texas Water Development Board	TEXAS WTR DEV BRD REVENUE	DBT	88285AKD9	Long	Modellwert (Stufe 2)	1.523.469 $	0,04	1.520.000
Washington Health Care Facilities Authority	WASHINGTON ST HLTH CARE FACS AUTH	DBT	93978HSR7	Long	Modellwert (Stufe 2)	1.732.356 $	0,04	1.705.000
Long Island Power Authority	LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	DBT	542691LD0	Long	Modellwert (Stufe 2)	1.501.397 $	0,04	1.500.000
Grand Rapids Economic Development Corp	GRAND RAPIDS MI ECON DEV CORP	DBT	386246HN5	Long	Modellwert (Stufe 2)	2.513.798 $	0,06	2.500.000
City of Detroit MI	DETROIT MI	DBT	2510935F3	Long	Modellwert (Stufe 2)	1.880.301 $	0,05	1.860.000
Allegheny County Airport Authority	ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	DBT	01728LHD7	Long	Modellwert (Stufe 2)	1.482.133 $	0,04	1.410.000
Antelope Valley Healthcare District	ANTELOPE VLY CA HLTHCARE DIST	DBT	036680BX3	Long	Modellwert (Stufe 2)	1.480.078 $	0,04	1.480.000
Northern Tobacco Securitization Corp	NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE	DBT	66585VCB9	Long	Modellwert (Stufe 2)	1.477.180 $	0,04	13.000.000
Wisconsin Health & Educational Facilities Authority	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	97712JSC8	Long	Modellwert (Stufe 2)	8.091.209 $	0,19	7.970.000
George L Smith II Congress Center Authority	GEO L SMITH II GA CONGRESS CTR AUTH	DBT	37255MAC9	Long	Modellwert (Stufe 2)	1.463.196 $	0,04	1.750.000
Chester County Industrial Development Authority	CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE	DBT	16559WAC4	Long	Modellwert (Stufe 2)	3.323.641 $	0,08	3.438.000
Scranton-Lackawanna Health and Welfare Authority	SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH	DBT	810694L64	Long	Modellwert (Stufe 2)	1.415.038 $	0,03	1.500.000
City of Fontana CA	FONTANA CA SPL TAX	DBT	344630N20	Long	Modellwert (Stufe 2)	2.860.592 $	0,07	2.900.000
Montana Facility Finance Authority	MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE	DBT	612043LN7	Long	Modellwert (Stufe 2)	1.402.348 $	0,03	1.970.000
Jefferson Center Metropolitan District No 1	JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE	DBT	47248EAB8	Long	Modellwert (Stufe 2)	1.393.587 $	0,03	1.500.000
Pennsylvania Higher Educational Facilities Authority	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	DBT	70917R7F6	Long	Modellwert (Stufe 2)	2.992.617 $	0,07	3.820.000
County of Kent DE	KENT CNTY DE STUDENT HSG & DINING FAC REVENUE	DBT	490237AP9	Long	Modellwert (Stufe 2)	1.377.892 $	0,03	1.450.000
County of Miami-Dade FL	MIAMI-DADE CNTY FL SPL OBLIG	DBT	59333NYP2	Long	Modellwert (Stufe 2)	2.579.309 $	0,06	4.360.000
Board of Governors of Colorado State University System	COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE	DBT	196707Z63	Long	Modellwert (Stufe 2)	1.365.918 $	0,03	1.200.000
Farmville Industrial Development Authority	FARMVILLE VA INDL DEV AUTH FACS REVENUE	DBT	311617BB9	Long	Modellwert (Stufe 2)	2.227.989 $	0,05	2.500.000
City of Wichita KS	WICHITA KS HLTH CARE FACS REVENUE	DBT	967249QD8	Long	Modellwert (Stufe 2)	2.787.113 $	0,07	2.855.000
Mida Mountain Village Public Infrastructure District	MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI	DBT	59561UAK6	Long	Modellwert (Stufe 2)	3.645.015 $	0,09	4.070.000
City of Tallahassee FL	TALLAHASSEE FL HLTH FACS REVENUE	DBT	874485CS2	Long	Modellwert (Stufe 2)	3.803.367 $	0,09	3.845.000
Pottsboro Higher Education Finance Corp	POTTSBORO TX HGR EDU FIN CORP EDU REVENUE	DBT	738222AF5	Long	Modellwert (Stufe 2)	2.335.813 $	0,06	2.455.000
Albany Hospital Facility Authority	ALBANY HOSPITAL FACILITY AUTHORITY	DBT	01250EAF1	Long	Modellwert (Stufe 2)	4.287.024 $	0,10	4.270.000
Ohio University	OHIO UNIV GEN RECPTS ATHENS	DBT	677704D54	Long	Modellwert (Stufe 2)	1.260.629 $	0,03	1.250.000
Harris County-Houston Sports Authority	HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE	DBT	413890GB4	Long	Modellwert (Stufe 2)	2.962.596 $	0,07	3.110.000
Hospitals & Higher Education Facilities Authority of Philadelphia/The	PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	DBT	717903L63	Long	Modellwert (Stufe 2)	2.485.842 $	0,06	2.460.000
Oklahoma County Finance Authority	OK CNTY FIN AUTH CHRT SCH LSE REV	DBT	67868WAD1	Long	Modellwert (Stufe 2)	1.240.770 $	0,03	1.250.000
County of Lincoln SD	LINCOLN CNTY SD ECON DEV REVENREV	DBT	53340EAB3	Long	Modellwert (Stufe 2)	3.292.429 $	0,08	4.260.000
Mountain House Community Facilities District	MOUNTAIN HOUSE CMNTY FACS DIST CA SPL TAX	DBT	62412KAF4	Long	Modellwert (Stufe 2)	1.228.698 $	0,03	1.240.000
Southlands Metropolitan District No 1	SOUTHLANDS CO MET DIST #1	DBT	84454RAX3	Long	Modellwert (Stufe 2)	1.195.004 $	0,03	1.200.000
City of Dublin CA Community Facilities District No 2015-1	DUBLIN CA CMNTY FACS DIST IMPT AREA NO 1 SPL TAX	DBT	26362PAB7	Long	Modellwert (Stufe 2)	3.184.742 $	0,08	3.135.000
Glendale Industrial Development Authority	GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE	DBT	378287BA3	Long	Modellwert (Stufe 2)	1.278.079 $	0,03	1.470.000
County of Okaloosa FL	OKALOOSA CNTY FL INDL DEV REVENUE	DBT	678226AA9	Long	Modellwert (Stufe 2)	3.193.178 $	0,08	3.140.000
District of Columbia Income Tax Revenue	DIST OF COLUMBIA INCOME TAX SECURED REVENUE	DBT	25477GXZ3	Long	Modellwert (Stufe 2)	1.136.962 $	0,03	1.000.000
Southeastern Ohio Port Authority	S ESTRN OH PORT AUTH HOSP FACS REVENUE	DBT	841895AV7	Long	Modellwert (Stufe 2)	1.443.620 $	0,03	1.555.000
Idaho Health Facilities Authority	IDAHO ST HLTH FACS AUTH REVENUE	DBT	451295YT0	Long	Modellwert (Stufe 2)	3.736.177 $	0,09	3.685.000
I-470 Western Gateway Transportation Development District	I-470 WESTERN GATEWAY TRANSPRTN DEV DIST MO TRANSPRTN SALES	DBT	44952RAB2	Long	Modellwert (Stufe 2)	1.100.607 $	0,03	1.100.000
City of Palm Desert CA	PALM DESERT CA IMPT BOND ACT 1915	DBT	696618JG3	Long	Modellwert (Stufe 2)	1.092.483 $	0,03	1.100.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BJT3	Long	Modellwert (Stufe 2)	4.229.241 $	0,10	4.000.000
City of Austin TX Airport System Revenue	AUSTIN TX ARPT SYS REVENUE	DBT	052398JS4	Long	Modellwert (Stufe 2)	1.089.834 $	0,03	1.025.000
James City County Economic Development Authority	JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	DBT	47029WEG8	Long	Modellwert (Stufe 2)	1.089.369 $	0,03	1.000.000
Steel Point Infrastructure Improvement District	STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE	DBT	85814YAC6	Long	Modellwert (Stufe 2)	3.004.509 $	0,07	3.125.000
Trust for Cultural Resources of The City of New York/The	NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES	DBT	649717WD3	Long	Modellwert (Stufe 2)	1.087.214 $	0,03	1.000.000
City Of South Miami Health Facilities Authority Inc	S MIAMI FL HLTH FACS AUTH	DBT	838810EM7	Long	Modellwert (Stufe 2)	1.084.558 $	0,03	1.000.000
Irvine Unified School District	IRVINE CA UNIF SCH DIST SPL TAX	DBT	463612KA8	Long	Modellwert (Stufe 2)	1.075.532 $	0,03	1.075.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX	DBT	896032BD0	Long	Modellwert (Stufe 2)	1.074.448 $	0,03	1.000.000
North East Texas Regional Mobility Authority	NORTH EAST TX REGL MOBILITY AUTH	DBT	659231BY9	Long	Modellwert (Stufe 2)	3.727.151 $	0,09	3.500.000
City of New York NY	NEW YORK NY	DBT	64966SRH1	Long	Modellwert (Stufe 2)	1.067.402 $	0,03	1.000.000
City of Los Angeles Department of Airports	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	DBT	5444453D9	Long	Modellwert (Stufe 2)	2.751.503 $	0,07	2.500.000
New Mexico Municipal Energy Acquisition Authority	NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY	DBT	647207BL2	Long	Modellwert (Stufe 2)	1.063.410 $	0,03	1.000.000
Park Creek Metropolitan District	PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU	DBT	700385CF2	Long	Modellwert (Stufe 2)	2.117.899 $	0,05	2.000.000
Knox County Health Educational & Housing Facility Board	KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE	DBT	49952MEG7	Long	Modellwert (Stufe 2)	1.556.960 $	0,04	1.640.000
Lower Colorado River Authority	LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	DBT	54811BU82	Long	Modellwert (Stufe 2)	1.056.303 $	0,03	1.000.000
Paducah Electric Plant Board	PADUCAH KY ELEC PLANT BRD REVENUE	DBT	695317DR5	Long	Modellwert (Stufe 2)	1.053.330 $	0,03	1.045.000
City of Shreveport LA Water & Sewer Revenue	SHREVEPORT LA WTR & SWR REVENUE	DBT	825485XW0	Long	Modellwert (Stufe 2)	1.053.069 $	0,03	1.000.000
County of Butler OH	BUTLER CNTY OH HOSP FACS	DBT	123550HR9	Long	Modellwert (Stufe 2)	1.052.758 $	0,03	1.035.000
Southern California Public Power Authority	STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE	DBT	842469DL9	Long	Modellwert (Stufe 2)	1.049.567 $	0,03	1.000.000
City of Topeka KS	TOPEKA KS HLTH CARE FACS REVENUE	DBT	890585BT8	Long	Modellwert (Stufe 2)	2.059.360 $	0,05	2.000.000
Summit County Development Finance Authority	SUMMIT CNTY OH DEV FIN AUTH STUDENT HSG REVENUE	DBT	86607LAP4	Long	Modellwert (Stufe 2)	1.813.909 $	0,04	1.750.000
Sterling Ranch Community Authority Board	STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE	DBT	85950NAW0	Long	Modellwert (Stufe 2)	2.540.285 $	0,06	2.478.000
Miami-Dade County Industrial Development Authority	MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE	DBT	59334JAE1	Long	Modellwert (Stufe 2)	2.456.212 $	0,06	2.500.000
City of Coon Rapids MN	COON RAPIDS MN CHRT SCH LEASE REVENUE	DBT	21657FAB4	Long	Modellwert (Stufe 2)	1.031.741 $	0,02	1.000.000
City of Shreveport LA	SHREVEPORT LA	DBT	8254346M0	Long	Modellwert (Stufe 2)	1.028.518 $	0,02	1.000.000
Pittsburg Successor Agency Redevelopment Agency	PITTSBURG CA SUCCESSOR AGY REDEV AGY	DBT	86459LBR8	Long	Modellwert (Stufe 2)	1.028.100 $	0,02	1.020.000
City of Brainerd MN	BRAINERD MN SENIOR HSG & HLTHCR REVENUE	DBT	10501DAC8	Long	Modellwert (Stufe 2)	1.020.172 $	0,02	1.000.000
County of Los Angeles CA Community Facilities District No 2021-01	LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX	DBT	54531MAS5	Long	Modellwert (Stufe 2)	1.522.310 $	0,04	1.500.000
County of Hamilton OH	HAMILTON CNTY OH HOSP FACS REVENUE	DBT	4072722W2	Long	Modellwert (Stufe 2)	2.036.530 $	0,05	2.000.000
Black Desert Public Infrastructure District	BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT	DBT	09204TAA9	Long	Modellwert (Stufe 2)	1.840.442 $	0,04	2.000.000
Capital Projects Finance Authority/FL	CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE	DBT	14043FAQ9	Long	Modellwert (Stufe 2)	3.674.647 $	0,09	3.750.000
Black Ridge Infrastructure Financing District	BLACK RIDGE INFRASTRUCTURE FING DIST UT SPL ASSMNT	DBT	09217JAC2	Long	Modellwert (Stufe 2)	2.024.487 $	0,05	2.000.000
Verve Metropolitan District No 1	VERVE MET DIST #1 CO	DBT	92538YAD5	Long	Modellwert (Stufe 2)	2.018.682 $	0,05	2.025.000
City of St Cloud MN	SAINT CLOUD MN HLTH CARE REVENUE	DBT	78916VEU0	Long	Modellwert (Stufe 2)	1.015.279 $	0,02	1.000.000
Green Valley Ranch East Metropolitan District No 6	GREEN VALLEY RANCH EAST MET DIST #6 CO	DBT	39356MAA7	Long	Modellwert (Stufe 2)	1.015.015 $	0,02	1.000.000
Fayette County Development Authority	FAYETTE CNTY GA DEV AUTH REVENUE	DBT	31222PAX9	Long	Modellwert (Stufe 2)	1.013.667 $	0,02	1.000.000
King County Public Hospital District No 4	KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE	DBT	494796AH8	Long	Modellwert (Stufe 2)	2.015.565 $	0,05	2.000.000
Homewood Educational Building Authority	HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE	DBT	43788VAN9	Long	Modellwert (Stufe 2)	2.024.459 $	0,05	2.000.000
Sierra Vista Industrial Development Authority	SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	DBT	82652UAQ5	Long	Modellwert (Stufe 2)	5.925.765 $	0,14	6.000.000
Piedmont Municipal Power Agency	PIEDMONT SC MUNI PWR AGY ELEC REVENUE	DBT	720175ZS0	Long	Modellwert (Stufe 2)	1.008.928 $	0,02	1.000.000
Sulphur Springs Union School District	SULPHUR SPRINGS CA UNION SCH DIST SPL TAX REVENUE	DBT	865483JH5	Long	Modellwert (Stufe 2)	1.002.093 $	0,02	1.000.000
County of Prince George's MD	PRINCE GEORGES CNTY MD REVENUE	DBT	741724CC0	Long	Modellwert (Stufe 2)	1.001.993 $	0,02	1.000.000
Northampton County Industrial Development Authority	NORTHAMPTON CNTY PA INDL DEV AUTH	DBT	663549NT6	Long	Modellwert (Stufe 2)	1.001.975 $	0,02	1.000.000
City of Lenexa KS	LENEXA KS HLTH CARE FAC REVENUE	DBT	526039CU4	Long	Modellwert (Stufe 2)	1.001.384 $	0,02	1.000.000
Perris Union High School District/CA	PERRIS CA UN HIGH SCH DIST FING AUTH REV	DBT	71440PBW2	Long	Modellwert (Stufe 2)	1.001.354 $	0,02	1.000.000
North Carolina Department of Transportation	NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REVENUE	DBT	65820FAG2	Long	Modellwert (Stufe 2)	1.000.775 $	0,02	1.000.000
Lancaster County Hospital Authority/PA	LANCASTER CNTY PA HOSP AUTH	DBT	514045S46	Long	Modellwert (Stufe 2)	2.065.987 $	0,05	2.160.000
Base Village Metropolitan District No 2	BASE VLG MET DIST #2 CO	DBT	069781AB8	Long	Modellwert (Stufe 2)	1.000.419 $	0,02	1.000.000
Tejon Ranch Public Facilities Finance Authority	TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE	DBT	879083FP3	Long	Modellwert (Stufe 2)	1.000.066 $	0,02	1.000.000
Reagan Hospital District of Reagan County	REAGAN HOSP DIST REAGAN CNTY TX	DBT	755783AN7	Long	Modellwert (Stufe 2)	999.919 $	0,02	1.000.000
Wise County Industrial Development Authority	WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE	DBT	977228AG0	Long	Modellwert (Stufe 2)	997.352 $	0,02	1.000.000
Grapevine Wash Local District	GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT	DBT	38860FAA3	Long	Modellwert (Stufe 2)	996.570 $	0,02	1.000.000
City of Coralville IA	CORALVILLE IA COPS	DBT	218086CH7	Long	Modellwert (Stufe 2)	994.515 $	0,02	1.025.000
City of Venice FL	VENICE FL	DBT	922687AE8	Long	Modellwert (Stufe 2)	2.064.409 $	0,05	2.080.000
Palisade Metropolitan District No 2	PALISADE CO MET DIST #2 LIMITED TAX	DBT	696392AD1	Long	Modellwert (Stufe 2)	989.263 $	0,02	1.000.000
Development Authority of Rockdale County	ROCKDALE CNTY GA DEV AUTH	DBT	773008AR8	Long	Modellwert (Stufe 2)	986.307 $	0,02	1.000.000
Fields Estates Public Infrastructure District	FIELDS ESTATES PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT	DBT	31657CAA2	Long	Modellwert (Stufe 2)	1.487.288 $	0,04	1.500.000
Delaware State Economic Development Authority	DELAWARE ST ECON DEV AUTH REVENUE	DBT	246387RX4	Long	Modellwert (Stufe 2)	3.363.248 $	0,08	3.765.000
Centerra Metropolitan District No 1	CENTERRA CO MET DIST #1 SPL REVENUE	DBT	15200XAK9	Long	Modellwert (Stufe 2)	2.483.031 $	0,06	2.500.000
Charlotte County Industrial Development Authority/FL	CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE	DBT	16080TAE5	Long	Modellwert (Stufe 2)	2.623.376 $	0,06	2.800.000
Orange County Community Facilities District	ORANGE CNTY CA CMNTY FACS DIST	DBT	68423PWB2	Long	Modellwert (Stufe 2)	1.431.854 $	0,03	1.430.000
Ivywood Classical Academy	IVYWOOD CLASSICAL ACADEMY MI	DBT	46604DAD6	Long	Modellwert (Stufe 2)	975.143 $	0,02	1.000.000
Redtail Ridge Metropolitan District	REDTAIL RIDGE MET DIST CO	DBT	75773CAA8	Long	Modellwert (Stufe 2)	964.419 $	0,02	1.500.000
City of Centerville OH	CENTERVILLE OH HLTH CARE REVENUE	DBT	152241AZ8	Long	Modellwert (Stufe 2)	964.311 $	0,02	1.000.000
Clifton Higher Education Finance Corp	CLIFTON TX HGR EDU FIN CORP EDU REVENUE	DBT	187145RE9	Long	Modellwert (Stufe 2)	3.642.664 $	0,09	3.500.000
Hospital Facilities Authority of Multnomah County Oregon	MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE	DBT	62551PCY1	Long	Modellwert (Stufe 2)	956.058 $	0,02	1.000.000
Village Community Development District No 12	VLG FL CDD #12 SPL ASSMNT REVENUE	DBT	92708FAB4	Long	Modellwert (Stufe 2)	1.853.574 $	0,04	1.905.000
Adams County General Authority	ADAMS CNTY PA GEN AUTH REV	DBT	006114AE2	Long	Modellwert (Stufe 2)	1.216.533 $	0,03	1.250.000
California Enterprise Development Authority	CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE	DBT	13069ABD9	Long	Modellwert (Stufe 2)	2.876.989 $	0,07	3.000.000
Chambersburg Area Municipal Authority	CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE	DBT	157881AE3	Long	Modellwert (Stufe 2)	948.418 $	0,02	1.000.000
Suffolk Tobacco Asset Securitization Corp	SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM	DBT	864809CD8	Long	Modellwert (Stufe 2)	942.852 $	0,02	10.515.000
City of Dallas Housing Finance Corp	DALLAS TX HSG FIN CORP RSDL DEV REVENUE	DBT	23529CAA5	Long	Modellwert (Stufe 2)	940.700 $	0,02	1.000.000
California County Tobacco Securitization Agency	CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	DBT	13016NEZ3	Long	Modellwert (Stufe 2)	948.662 $	0,02	1.065.000
City of Erie Higher Education Building Authority	ERIE PA HGR EDU BLDG AUTH	DBT	295435DP3	Long	Modellwert (Stufe 2)	922.063 $	0,02	1.000.000
City of Brooklyn Park MN	BROOKLYN PK MN CHRT SCH LEASE REVENUE	DBT	114224AQ1	Long	Modellwert (Stufe 2)	918.583 $	0,02	1.000.000
California Statewide Financing Authority	CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT	DBT	130923BH7	Long	Modellwert (Stufe 2)	917.386 $	0,02	900.000
Town of Westlake TX	WESTLAKE TX SPL ASSMNT REVENUE	DBT	96048SAC4	Long	Modellwert (Stufe 2)	2.706.764 $	0,07	2.705.000
Upper Illinois River Valley Development Authority	UPPER IL RIVER VLY DEV AUTH	DBT	91588XAM8	Long	Modellwert (Stufe 2)	903.108 $	0,02	1.000.000
Windler Public Improvement Authority	WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE	DBT	973405AB9	Long	Modellwert (Stufe 2)	1.749.965 $	0,04	2.000.000
Detroit Service Learning Academy	DETROIT SVC LEARNING ACADEMY MI PUB SCH ACADEMY REVENUE	DBT	251354AE6	Long	Modellwert (Stufe 2)	886.688 $	0,02	1.000.000
Painted Prairie Public Improvement Authority	PAINTED PRAIRIE PUB IMPT AUTH CO	DBT	69578NAB2	Long	Modellwert (Stufe 2)	885.425 $	0,02	1.000.000
University City Industrial Development Authority	UNIV CITY MO INDL DEV AUTH TAX INCR & SPL DIST	DBT	91414PAA1	Long	Modellwert (Stufe 2)	856.857 $	0,02	835.000
Rutherford County Health & Educational Facilities Board	RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD STUDENT HSG REV	DBT	78324AAK8	Long	Modellwert (Stufe 2)	850.079 $	0,02	845.000
Dallas County Flood Control District No 1	DALLAS CNTY TX FLOOD CONTROL DIST	DBT	234662DY7	Long	Modellwert (Stufe 2)	850.073 $	0,02	850.000
City of Apple Valley MN	APPLE VY MN SENIOR HSG REVENUE	DBT	03800RBL9	Long	Modellwert (Stufe 2)	1.864.228 $	0,04	1.835.000
Harrison County Building Commission	HARRISON CNTY WV BLDG COMMISSION LEASE REVENUE	DBT	415239AH5	Long	Modellwert (Stufe 2)	1.851.926 $	0,04	2.520.000
City of Woodbury MN	WOODBURY MN CHRT SCH LEASE REVENUE	DBT	979134AV5	Long	Modellwert (Stufe 2)	820.821 $	0,02	1.150.000
Jefferson County Port Authority/OH	JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE	DBT	473318AA1	Long	Modellwert (Stufe 2)	812.740 $	0,02	1.000.000
Municipal Improvement Corp of Los Angeles	LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE	DBT	5445875S3	Long	Modellwert (Stufe 2)	809.238 $	0,02	750.000
Southglenn Metropolitan District	SOUTHGLENN CO MET DIST SPL REVENUE	DBT	84437RAG2	Long	Modellwert (Stufe 2)	800.110 $	0,02	838.000
Industrial Development Authority of the County of Pima/The	PIMA CNTY AZ INDL DEV AUTH EDU REVENUE	DBT	72177MTK3	Long	Modellwert (Stufe 2)	1.400.000 $	0,03	1.750.000
Development Authority Of Floyd County	FLOYD CNTY GA DEV AUTH	DBT	343572AA1	Long	Modellwert (Stufe 2)	791.249 $	0,02	790.000
Selma Industrial Development Board	SELMA AL INDL DEV BRD REVENUE	DBT	81647PAH6	Long	Modellwert (Stufe 2)	776.808 $	0,02	750.000
City of Burbank IL	BURBANK IL EDUCTNL FACS REVENUE	DBT	12083CAG3	Long	Modellwert (Stufe 2)	1.525.631 $	0,04	1.500.000
Miami World Center Community Development District	MIAMI WORLD CENTER CDD FL SPL ASSMNT	DBT	593856AC1	Long	Modellwert (Stufe 2)	1.011.169 $	0,02	1.000.000
City of Reno NV	RENO NV SPL ASSMNT	DBT	759865CF3	Long	Modellwert (Stufe 2)	750.555 $	0,02	750.000
Cleveland-Cuyahoga County Port Authority	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE	DBT	18610RCG7	Long	Modellwert (Stufe 2)	1.258.864 $	0,03	1.250.000
St Vrain Lakes Metropolitan District No 4	ST VRAIN LAKES MET DIST NO 4	DBT	85237KAA9	Long	Modellwert (Stufe 2)	741.822 $	0,02	1.000.000
Alachua County Health Facilities Authority	ALACHUA CNTY FL HLTH FACS AUTH CCRC	DBT	010684BN7	Long	Modellwert (Stufe 2)	735.559 $	0,02	735.000
Crowfoot Valley Ranch Metropolitan District No 2	CROWFOOT VLY RANCH MET DIST #2 CO	DBT	22802CAX5	Long	Modellwert (Stufe 2)	734.864 $	0,02	750.000
Shelby County Health & Educational Facilities Board	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU	DBT	82170LAB1	Long	Modellwert (Stufe 2)	1.230.981 $	0,03	1.250.000
City of Sioux Falls SD	SIOUX FALLS SD HLTH FACS REVENUE	DBT	829566CR7	Long	Modellwert (Stufe 2)	1.171.110 $	0,03	1.250.000
ILLINOIS FIN AUTH REV	ILLINOIS FIN AUTH REV	DBT	45204FX26	Long	Modellwert (Stufe 2)	710.237 $	0,02	770.081
Passaic County Improvement Authority/The	PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE	DBT	70275QAG8	Long	Modellwert (Stufe 2)	1.169.218 $	0,03	1.250.000
County of Berkeley SC	BERKELEY CNTY SC ASSMNT REVENUE	DBT	084220AC6	Long	Modellwert (Stufe 2)	707.612 $	0,02	800.000
Reunion Metropolitan District	REUNION MET DIST CO SPL REVENUE	DBT	76133UAA1	Long	Modellwert (Stufe 2)	696.106 $	0,02	912.099
Industrial Development Authority of St Joseph Missouri/The	SAINT JOSEPH MO INDL DEV AUTH HLTHCARE REVENUE	DBT	790758AV8	Long	Modellwert (Stufe 2)	694.533 $	0,02	1.000.000
Minnesota Health & Education Facilities Authority	MINNESOTA ST HGR EDU FACS AUTH REVENUE	DBT	60416H2R4	Long	Modellwert (Stufe 2)	1.297.966 $	0,03	1.860.000
City of Chicago IL Waterworks Revenue	CHICAGO IL WTR REVENUE	DBT	167736SJ7	Long	Modellwert (Stufe 2)	685.118 $	0,02	645.000
Norman Regional Hospital Authority	NORMAN OK REGL HOSP AUTH HOSP REVENUE	DBT	656178EK2	Long	Modellwert (Stufe 2)	918.213 $	0,02	1.340.000
Municipality of Anchorage AK	ANCHORAGE AK PORT REVENUE	DBT	033252CL9	Long	Modellwert (Stufe 2)	667.322 $	0,02	750.000
Finance Authority of Maine	MAINE ST FIN AUTH SOL WST DISP REVENUE	DBT	56042CAZ8	Long	Modellwert (Stufe 2)	657.228 $	0,02	625.000
Board of Managers Joint Guadalupe County-City of Seguin Hospital	BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG	DBT	09659MAS5	Long	Modellwert (Stufe 2)	809.435 $	0,02	825.000
Fountain Urban Renewal Authority	FOUNTAIN CO URBAN RENEWAL AUTH TAX INCR REVENUE	DBT	35069WAB9	Long	Modellwert (Stufe 2)	602.543 $	0,01	605.000
Anaheim Community Facilities District	ANAHEIM CA CMNTY FACS DIST SPL TAX	DBT	03254EFS0	Long	Modellwert (Stufe 2)	1.130.651 $	0,03	1.195.000
Moon Industrial Development Authority	MOON INDL DEV AUTH PA REVENUE	DBT	61543RAT3	Long	Modellwert (Stufe 2)	890.283 $	0,02	890.000
County of Sacramento CA Airport System Revenue	SACRAMENTO CNTY CA ARPT SYS REVENUE	DBT	786107WR9	Long	Modellwert (Stufe 2)	558.199 $	0,01	500.000
Henderson Local Improvement Districts	HENDERSON NV LOCAL IMPT DISTS	DBT	425208UM5	Long	Modellwert (Stufe 2)	550.098 $	0,01	565.000
Verk Industrial Regional Public Infrastructure District	VERK INDL REGL PUBLIC INFRASTRUCTURE DIST UT TAX	DBT	92348YAA1	Long	Modellwert (Stufe 2)	531.326 $	0,01	500.000
FW Chaparral PFC	FW CHAPARRAL PFC TX RSDL DEV REVENUE	DBT	302701AE7	Long	Modellwert (Stufe 2)	528.293 $	0,01	500.000
STC Metropolitan District No 2	STC MET DIST #2 CO	DBT	85780TBB8	Long	Modellwert (Stufe 2)	528.144 $	0,01	500.000
Port of Greater Cincinnati Development Authority	PORT OF GTR CINCINNATI DEV AUTH OH MF HSG REVENUE	DBT	73419RAE2	Long	Modellwert (Stufe 2)	525.697 $	0,01	500.000
City of Joliet IL Waterworks & Sewerage Revenue	JOLIET IL WTRWKS & SEWAGE REVENUE	DBT	479790KX4	Long	Modellwert (Stufe 2)	522.538 $	0,01	500.000
Kingston One Community Development District	KINGSTON ONE CDD FL SPL ASSMNT	DBT	496631AC6	Long	Modellwert (Stufe 2)	519.700 $	0,01	500.000
Columbus County Industrial Facilities & Pollution Control Financing Authority	COLUMBUS CNTY NC INDL FACS & POLL CONTROL FING AUTH REVENUE	DBT	199048AF6	Long	Modellwert (Stufe 2)	517.872 $	0,01	500.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT OF WTR & PWR REVENUE	DBT	544532PA6	Long	Modellwert (Stufe 2)	517.743 $	0,01	500.000
Northeastern Illinois University	N ESTRN IL UNIV COPS	DBT	66442RCJ4	Long	Modellwert (Stufe 2)	517.592 $	0,01	585.000
City of Norwood OH	NORWOOD OH SPL OBLIG REVENUE	DBT	669681AC2	Long	Modellwert (Stufe 2)	516.306 $	0,01	500.000
Kinston Metropolitan District No 5	KINSTON MET DIST CO #5	DBT	49717MAE2	Long	Modellwert (Stufe 2)	512.788 $	0,01	500.000
Hunt Memorial Hospital District Charitable Health	HUNT TX MEMORIAL HOSP DIST	DBT	445656FD8	Long	Modellwert (Stufe 2)	753.504 $	0,02	750.000
City of Goose Creek SC	GOOSE CREEK SC ASSMNT REVENUE	DBT	38259TAB0	Long	Modellwert (Stufe 2)	508.309 $	0,01	500.000
Washington Economic Development Finance Authority	WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE	DBT	93975XAA1	Long	Modellwert (Stufe 2)	507.869 $	0,01	500.000
Brighton Crossing Metropolitan District No 6	BRIGHTON CROSSING MET DIST #6 CO	DBT	10933PAA3	Long	Modellwert (Stufe 2)	1.012.450 $	0,02	1.000.000
City of Garden City KS	GARDEN CITY KS SALES TAX SPL OBLIG REVENUE	DBT	36508AAC2	Long	Modellwert (Stufe 2)	507.287 $	0,01	500.000
Akron Bath Copley Joint Township Hospital District	AKRON BATH COPLEY JT TWP OH HOSP DIST	DBT	009730NY4	Long	Modellwert (Stufe 2)	506.607 $	0,01	500.000
Village Community Development District No 16	VLG CDD #16 FL SPL ASSMNT REVENUE	DBT	92708MAC7	Long	Modellwert (Stufe 2)	1.011.275 $	0,02	1.000.000
Reno Redevelopment Agency	RENO NV REDEV AGY TAX ALLOCATION	DBT	759853JP0	Long	Modellwert (Stufe 2)	505.771 $	0,01	505.000
Village of Bolingbrook IL Special Service Area No 1	BOLINGBROOK IL SPL SVC AREA #1 SPL TAX	DBT	09755MAE9	Long	Modellwert (Stufe 2)	505.306 $	0,01	500.000
Guam Power Authority	GUAM PWR AUTH REVENUE	DBT	400653JL6	Long	Modellwert (Stufe 2)	504.972 $	0,01	500.000
Romoland School District	ROMOLAND CA SCH DIST SPL TAX	DBT	776192RL2	Long	Modellwert (Stufe 2)	504.026 $	0,01	500.000
Kansas City Industrial Development Authority	KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE	DBT	48502MAA1	Long	Modellwert (Stufe 2)	504.057 $	0,01	4.394.438
Guam Department of Education	GUAM GOVT DEPT OF EDU COPS	DBT	40065AAH8	Long	Modellwert (Stufe 2)	908.464 $	0,02	905.000
Arrowhead Springs Public Infrastructure District	ARROWHEAD SPRINGS PUB INFRASTRUCTURE DIST UT	DBT	04280CAA4	Long	Modellwert (Stufe 2)	503.075 $	0,01	500.000
Austin Convention Enterprises Inc	AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER	DBT	052409DQ9	Long	Modellwert (Stufe 2)	1.284.082 $	0,03	1.280.000
Virgin Islands Hotel Development Financing Corp	VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REVENUE	DBT	92766AAM0	Long	Modellwert (Stufe 2)	501.709 $	0,01	500.000
City of Kalispell MT	KALISPELL MT REVENUE	DBT	48343AAC6	Long	Modellwert (Stufe 2)	501.170 $	0,01	500.000
City of Shakopee MN Senior Housing Revenue	SHAKOPEE MN SENIORHSG REVENUE	DBT	81919TAE6	Long	Modellwert (Stufe 2)	501.136 $	0,01	500.000
Corona Community Facilities District	CORONA CA CMNTY FACS DIST SPL TAX	DBT	219680HF5	Long	Modellwert (Stufe 2)	501.047 $	0,01	500.000
Saugus/Hart School Facilities Financing Authority	SAUGUS/HART CA SCH FACS FING AUTH SPL TAX	DBT	804208CP9	Long	Modellwert (Stufe 2)	500.924 $	0,01	500.000
City of Liberty MO	LIBERTY MO	DBT	530785AB0	Long	Modellwert (Stufe 2)	500.590 $	0,01	500.000
Wyandotte County-Kansas City Unified Government	WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE	DBT	98267VDQ3	Long	Modellwert (Stufe 2)	500.324 $	0,01	500.000
City of Anna TX	ANNA TX SPL ASSMNT REVENUE	DBT	035713BJ4	Long	Modellwert (Stufe 2)	500.264 $	0,01	500.000
City of Las Vegas NV Special Improvement District No 818	LAS VEGAS NV SPL IMPT DIST #818	DBT	51779DAN3	Long	Modellwert (Stufe 2)	498.022 $	0,01	500.000
County of Sacramento CA	SACRAMENTO CNTY CA SPL TAX	DBT	786153NU6	Long	Modellwert (Stufe 2)	841.704 $	0,02	840.000
City of Forest Lake MN	FOREST LAKE MN CHARTER SCH LEASE REVENUE	DBT	345856AV0	Long	Modellwert (Stufe 2)	492.514 $	0,01	500.000
Golden State Connect Authority	GOLDEN STATE CONNECT AUTHORITY TELECOMMUNICATIONS REVENUE	DBT	38121BAA7	Long	Modellwert (Stufe 2)	491.705 $	0,01	500.000
Peak Metropolitan District No 1	PEAK MET DIST #1 CO	DBT	704676AA3	Long	Modellwert (Stufe 2)	491.043 $	0,01	540.000
Vermont Economic Development Authority	VERMONT ST ECON DEV AUTH MTGEREVENUE	DBT	92415TCA8	Long	Modellwert (Stufe 2)	484.064 $	0,01	500.000
Pajaro Valley Health Care District	PAJARO VLY CA HLTH CARE DIST	DBT	695801AB6	Long	Modellwert (Stufe 2)	470.558 $	0,01	500.000
Colorado Educational & Cultural Facilities Authority	COLORADO EDUCTNL & CULTURAL AUTH REVENUE	DBT	19645UBH6	Long	Modellwert (Stufe 2)	469.085 $	0,01	500.000
Flint Hospital Building Authority	FLINT MI HOSP BLDG AUTH REVENUE	DBT	339511EY9	Long	Modellwert (Stufe 2)	697.599 $	0,02	735.000
Franklin County Industrial Development Authority/PA	FRANKLIN CNTY PA INDL DEV AUTH REVENUE	DBT	353273CE3	Long	Modellwert (Stufe 2)	639.878 $	0,02	715.000
William S Hart Union High School District	WILLIAM S HART CA UNION HIGH SCH DIST SPL TAX	DBT	969281HP2	Long	Modellwert (Stufe 2)	446.041 $	0,01	445.000
Crawford County Hospital Authority	CRAWFORD CNTY PA HOSP AUTH	DBT	225004AQ3	Long	Modellwert (Stufe 2)	785.152 $	0,02	785.000
City of Las Vegas NV Special Improvement District No 814	LAS VEGAS NV SPL IMPT DIST #814	DBT	51778UAT3	Long	Modellwert (Stufe 2)	645.576 $	0,02	740.000
Development Authority of White County	WHITE CNTY GA DEV AUTH REVENUE	DBT	96366FAB8	Long	Modellwert (Stufe 2)	829.735 $	0,02	1.000.000
City of North Las Vegas NV	NORTH LAS VEGAS NV LOCAL IMPT	DBT	66041HGY4	Long	Modellwert (Stufe 2)	637.566 $	0,02	650.000
Senoia Development Authority	SENOIA GA DEV AUTH CHRT SCH REVENUE	DBT	817245AL7	Long	Modellwert (Stufe 2)	437.978 $	0,01	500.000
County of Boone MO	BOONE CNTY MO HOSP REVENUE	DBT	098867GB4	Long	Modellwert (Stufe 2)	736.587 $	0,02	975.000
Georgia Local Government	GEORGIA ST LOCAL GOVT COPS	DBT	373271AA3	Long	Modellwert (Stufe 2)	424.824 $	0,01	416.000
Will County Community High School District No 210 Lincoln-Way	WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY	DBT	969073LB9	Long	Modellwert (Stufe 2)	707.070 $	0,02	875.000
Prince George's County Revenue Authority	PRINCE GEORGES CNTY MD REVENUE AUTH SPL OBLIG	DBT	74173KAB7	Long	Modellwert (Stufe 2)	400.168 $	0,01	400.000
Delaware County Industrial Development Authority/PA	DELAWARE CNTY PA INDL DEV AUTH	DBT	246018GA7	Long	Modellwert (Stufe 2)	385.166 $	0,01	395.000
Chester County Health and Education Facilities Authority	CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE	DBT	165579GM9	Long	Modellwert (Stufe 2)	374.376 $	0,01	430.000
South Jersey Port Corp	SOUTH JERSEY NJ PORT CORP	DBT	838530RC9	Long	Modellwert (Stufe 2)	367.849 $	0,01	360.000
Texas Municipal Gas Acquisition and Supply Corp I	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE	DBT	88256CEX3	Long	Modellwert (Stufe 2)	367.316 $	0,01	360.000
Collegiate Charter School of Lowell	LOWELL MA COLLEGIATE CHRT SCH REVENUE	DBT	547649AB9	Long	Modellwert (Stufe 2)	365.117 $	0,01	365.000
Colorado High Performance Transportation Enterprise	CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE	DBT	19648DAC3	Long	Modellwert (Stufe 2)	347.181 $	0,01	350.000
Village of Bridgeview IL	BRIDGEVIEW IL	DBT	108555GS6	Long	Modellwert (Stufe 2)	339.941 $	0,01	360.000
Rogers County Industrial Development Authority	ROGERS CNTY OK INDL DEV AUTH CAPITAL IMPT REVENUE	DBT	775185BL4	Long	Modellwert (Stufe 2)	326.298 $	0,01	375.000
Chattanooga Health Educational & Housing Facility Board	CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE	DBT	162410FE9	Long	Modellwert (Stufe 2)	316.625 $	0,01	310.000
Yonkers Economic Development Corp	YONKERS NY ECON DEV CORP EDUCTNL REVENUE	DBT	98608MAE1	Long	Modellwert (Stufe 2)	562.743 $	0,01	590.000
San Jacinto Unified School District Financing Authority	SAN JACINTO CA UNIF SCH DIST FING AUTH SPL TAX REVENUE	DBT	797860BR3	Long	Modellwert (Stufe 2)	301.418 $	0,01	300.000
Calhoun County Hospital Finance Authority	CALHOUN CNTY MI HOSP FIN AUTH REVENUE	DBT	12964UAJ1	Long	Modellwert (Stufe 2)	285.187 $	0,01	290.000
City of Chicago IL Wastewater Transmission Revenue	CHICAGO IL WSTWTR TRANSMISSION REVENUE	DBT	167727K88	Long	Modellwert (Stufe 2)	281.006 $	0,01	250.000
Gainesville & Hall County Development Authority	GAINESVILLE & HALL CNTY GA DEV AUTH EDUCTNL FACS REVENUE	DBT	36274PAB3	Long	Modellwert (Stufe 2)	280.000 $	0,01	700.000
Brooks Development Authority	BROOKS DEV AUTH TX REVENUE	DBT	114390AL1	Long	Modellwert (Stufe 2)	498.647 $	0,01	500.000
Monroe County Industrial Development Authority/PA	MONROE CNTY PA INDL DEV AUTH TAX INCR FING REVENUE	DBT	61077AAB3	Long	Modellwert (Stufe 2)	254.234 $	0,01	250.000
New York State Environmental Facilities Corp	NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	DBT	649852AS9	Long	Modellwert (Stufe 2)	253.648 $	0,01	250.000
Wood Ranch Public Infrastructure District	WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT	DBT	97850AAB0	Long	Modellwert (Stufe 2)	252.837 $	0,01	250.000
Macon-Bibb County Urban Development Authority	MACON-BIBB CNTY GA URBAN DEV AUTH	DBT	555542NC9	Long	Modellwert (Stufe 2)	252.823 $	0,01	250.000
High Star Ranch Infrastructure Financing District	HIGH STAR RANCH INFRASTRUCTURE FING DIST UT	DBT	42980KAA9	Long	Modellwert (Stufe 2)	251.556 $	0,01	250.000
City of Lavon TX	LAVON TX SPL ASSMT REVENUE	DBT	51946PCS1	Long	Modellwert (Stufe 2)	251.162 $	0,01	250.000
City of Fremont CA Community Facilities District No 1	FREMONT CA CMNTY FACS DIST #1	DBT	357129CH6	Long	Modellwert (Stufe 2)	250.442 $	0,01	250.000
Palomar Health	PALOMAR HLTH CA REVENUE	DBT	697528AQ0	Long	Modellwert (Stufe 2)	250.238 $	0,01	250.000
City of Irvine CA	IRVINE CA SPL TAX	DBT	46360TEQ2	Long	Modellwert (Stufe 2)	730.686 $	0,02	730.000
Braddock Lakes Community Development District	BRADDOCK LAKES CDD FL CAPITAL IMPT REVENUE	DBT	104026AC3	Long	Modellwert (Stufe 2)	246.202 $	0,01	250.000
Pinery Community Development District	PINERY CDD FL CAPITAL IMPT REVENUE	DBT	72330HAB8	Long	Modellwert (Stufe 2)	245.284 $	0,01	250.000
Industrial Development Authority of the City of St Louis Missouri/The	SAINT LOUIS MO INDL DEV AUTH FING REVENUE	DBT	85236BAB8	Long	Modellwert (Stufe 2)	242.498 $	0,01	250.000
Otsego County Capital Resource Corp	OTSEGO CNTY NY CAPITAL RESOURCE CORP REVENUE	DBT	689090AP3	Long	Modellwert (Stufe 2)	240.108 $	0,01	355.000
County of Mobile AL	MOBILE CNTY AL LTD OBLG	DBT	607341AH7	Long	Modellwert (Stufe 2)	239.233 $	0,01	250.000
Township of Baytown MN	BAYTOWN TWP MN LEASE	DBT	073225AW4	Long	Modellwert (Stufe 2)	234.255 $	0,01	250.000
City of Hutchinson KS	HUTCHINSON KS HOSP FACS REVENUE	DBT	44816RAS1	Long	Modellwert (Stufe 2)	225.348 $	0,01	250.000
City of Hopewell VA Sewer System Revenue	HOPEWELL VA SWR SYS REVENUE	DBT	439733BA3	Long	Modellwert (Stufe 2)	220.111 $	0,01	220.000
City of Anoka MN	ANOKA MN HSG REVENUE	DBT	036327AE4	Long	Modellwert (Stufe 2)	213.812 $	0,01	215.000
Independent Cities Finance Authority	INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE	DBT	45385LKV4	Long	Modellwert (Stufe 2)	206.866 $	0,00	250.000
Northern Palm Beach County Improvement District	NTHRN PALM BEACH CNTY FL IMPT DIST	DBT	665588SC4	Long	Modellwert (Stufe 2)	402.409 $	0,01	400.000
Westchester Tobacco Asset Securitization Corp	WESTCHESTER NY TOBACCO ASSET SECURITIZATION	DBT	957480BR6	Long	Modellwert (Stufe 2)	201.717 $	0,00	200.000
City of St Louis Park MN	SAINT LOUIS PARK MN HSG REVENUE	DBT	85233GAA2	Long	Modellwert (Stufe 2)	192.740 $	0,00	1.927.397
Cape Coral Health Facilities Authority	CAPE CORAL FL HLTH FACS AUTH	DBT	13937TCG0	Long	Modellwert (Stufe 2)	185.840 $	0,00	295.000
City of Rancho Cordova CA	RANCHO CORDOVA CA CMNTY FACS DIST SPL TAX	DBT	75211RGZ4	Long	Modellwert (Stufe 2)	179.999 $	0,00	180.000
Virgin Islands Water & Power Authority - Electric System	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REVENUE	DBT	927688FK2	Long	Modellwert (Stufe 2)	164.625 $	0,00	170.000
Bristol Industrial Development Authority	BRISTOL VA INDL DEV AUTH REVENUE	DBT	110354AQ0	Long	Modellwert (Stufe 2)	160.000 $	0,00	250.000
County of Clark NV	CLARK CNTY NV IMPT DIST	DBT	181003MX9	Long	Modellwert (Stufe 2)	150.170 $	0,00	150.000
County of Chippewa MN	CHIPPEWA CNTY MN GROSS REVENUE	DBT	169727BD5	Long	Modellwert (Stufe 2)	130.232 $	0,00	135.000
Brazoria County Industrial Development Corp	BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE	DBT	10604PAD5	Long	Modellwert (Stufe 2)	185.325 $	0,00	5.295.000
Palm Coast Park Community Development District	PALM COAST PARK FL CDD SPL ASSMNT REVENUE	DBT	69661TAA9	Long	Modellwert (Stufe 2)	121.607 $	0,00	120.000
City of Maple Grove MN	MAPLE GROVE MN HLTH CARE FACS REVENUE	DBT	56516TBS3	Long	Modellwert (Stufe 2)	108.344 $	0,00	115.000
Newark Housing Authority	NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU	DBT	65037RCH1	Long	Modellwert (Stufe 2)	101.179 $	0,00	100.000
Chicago Transit Authority Capital Grant Receipts Revenue	CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE	DBT	167723GP4	Long	Modellwert (Stufe 2)	100.141 $	0,00	100.000
Cherry Hill Community Development Authority	CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT	DBT	164631AB9	Long	Modellwert (Stufe 2)	100.140 $	0,00	100.000
County of Christian KY	CHRISTIAN CNTY KY HOSP REVENUE	DBT	170692CN5	Long	Modellwert (Stufe 2)	100.092 $	0,00	100.000
State of Illinois Sales Tax Revenue	ILLINOIS ST SALES TAX REVENUE	DBT	452227LZ2	Long	Modellwert (Stufe 2)	97.930 $	0,00	100.000
Midtown Miami Community Development District	MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE	DBT	59807PAF2	Long	Modellwert (Stufe 2)	84.305 $	0,00	85.000
City of Anderson IN	ANDERSON IN ECON DEV REVENUE	DBT	033887CV0	Long	Modellwert (Stufe 2)	76.062 $	0,00	90.000
Angelina & Neches River Authority	ANGELINA & NECHES RIVER AUTH IND DEV CORP	DBT	03469KAB9	Long	Modellwert (Stufe 2)	75.000 $	0,00	1.500.000
Atoka Industrial Development Authority	ATOKA OK INDL DEV AUTH SOLID WST DISP FACS REVENUE	DBT	049610AA6	Long	Modellwert (Stufe 2)	50.000 $	0,00	1.000.000
Michigan Tobacco Settlement Finance Authority	MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH	DBT	594751AH2	Long	Modellwert (Stufe 2)	32.688 $	0,00	260.000
City of Williston ND	WILLISTON ND MF HSG REVENUE	DBT	970712AB1	Long	Modellwert (Stufe 2)	47.686 $	0,00	1.251.595
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	DBT	74528NAU1	Long	Modellwert (Stufe 2)	20.012 $	0,00	20.000
City of Nevada MO	NEVADA MO HOSP REVENUE	DBT	641345CP6	Long	Modellwert (Stufe 2)	14.975 $	0,00	15.000
Mesquite Health Facilities Development Corp	MESQUITE TX HLTH FAC DEV CORP	DBT	590743CC2	Long	Modellwert (Stufe 2)	11.438 $	0,00	1.143.779
Lincoln Public Financing Authority	LINCOLN CA PUBLIC FING AUTH	DBT	533020EG4	Long	Modellwert (Stufe 2)	6.014 $	0,00	6.000
County of Grand Forks ND	GRAND FORKS CNTY ND	DBT	38543PAF5	Long	Modellwert (Stufe 2)	55 $	0,00	5.500.000
						3.954.813.526 $	95,16	4.608.198.056