Name: State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF — Bestände des ETF/Fonds
Creator: Glück IT

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

						2.783.213.952 $	98,29	3.556.162.709
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	DBT	74529JPX7	Long	Modellwert (Stufe 2)	148.590.616 $	5,25	169.912.330
Buckeye Tobacco Settlement Financing Authority	BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	DBT	118217CZ9	Long	Modellwert (Stufe 2)	39.618.667 $	1,40	67.325.000
Commonwealth of Puerto Rico	PUERTO RICO CMWLTH	DBT	74514L3N5	Long	Modellwert (Stufe 2)	68.271.129 $	2,41	71.891.000
New York Liberty Development Corp	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	DBT	649519DA0	Long	Modellwert (Stufe 2)	21.263.209 $	0,75	21.260.000
Metropolitan Pier & Exposition Authority	MET PIER & EXPOSITION AUTH IL REVENUE	DBT	592250EW0	Long	Modellwert (Stufe 2)	43.324.380 $	1,53	48.725.000
Chicago Board of Education	CHICAGO IL BRD OF EDU	DBT	167505ZF6	Long	Modellwert (Stufe 2)	84.277.817 $	2,98	86.110.000
Matching Fund Special Purpose Securitization Corp	MATCHING FUND SPL PURPOSE SECURITIZTN CORP	DBT	57665NAG0	Long	Modellwert (Stufe 2)	11.485.713 $	0,41	11.270.000
North Carolina Turnpike Authority	NORTH CAROLINA ST TURNPIKE AUTH	DBT	65830RDA4	Long	Modellwert (Stufe 2)	10.803.712 $	0,38	10.835.000
Berks County Municipal Authority/The	BERKS CNTY PA MUNI AUTH	DBT	084538JH1	Long	Modellwert (Stufe 2)	12.709.638 $	0,45	14.276.000
Golden State Tobacco Securitization Corp	GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	DBT	38122NB84	Long	Modellwert (Stufe 2)	9.485.741 $	0,33	91.590.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	DBT	592643DR8	Long	Modellwert (Stufe 2)	13.070.550 $	0,46	14.965.000
Puerto Rico Commonwealth Aqueduct & Sewer Authority	PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	DBT	745160SJ1	Long	Modellwert (Stufe 2)	32.257.248 $	1,14	32.770.000
Children's Trust Fund	THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE	DBT	16876QBL2	Long	Modellwert (Stufe 2)	14.365.007 $	0,51	200.425.000
California Statewide Communities Development Authority	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	DBT	13080SEW0	Long	Modellwert (Stufe 2)	46.314.135 $	1,64	47.475.000
County of Cuyahoga OH	CUYAHOGA CNTY OH HOSP REVENUE	DBT	2322655U8	Long	Modellwert (Stufe 2)	7.953.339 $	0,28	8.200.000
Main Street Natural Gas Inc	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	DBT	56035DDP4	Long	Modellwert (Stufe 2)	11.969.578 $	0,42	11.955.000
Tuscaloosa County Industrial Development Authority	TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE	DBT	90068FAZ9	Long	Modellwert (Stufe 2)	7.683.364 $	0,27	7.665.000
Washington State Housing Finance Commission	WASHINGTON ST HSG FIN COMMISSION	DBT	93978TS59	Long	Modellwert (Stufe 2)	42.673.806 $	1,51	44.570.037
Allentown Neighborhood Improvement Zone Development Authority	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	DBT	018444AY5	Long	Modellwert (Stufe 2)	11.920.366 $	0,42	11.845.000
Texas Municipal Gas Acquisition & Supply Corp III	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	DBT	88256HBH0	Long	Modellwert (Stufe 2)	9.116.990 $	0,32	8.585.000
City of Houston TX Airport System Revenue	HOUSTON TX ARPT SYS REVENUE	DBT	442349HX7	Long	Modellwert (Stufe 2)	27.553.411 $	0,97	27.725.000
California Infrastructure & Economic Development Bank	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	DBT	13034A5L0	Long	Modellwert (Stufe 2)	13.237.058 $	0,47	18.840.000
Kentucky Public Energy Authority	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	DBT	74440DFN9	Long	Modellwert (Stufe 2)	11.606.862 $	0,41	11.010.000
Public Finance Authority	PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE	DBT	74446HAD1	Long	Modellwert (Stufe 2)	97.746.194 $	3,45	115.132.976
Tobacco Settlement Financing Corp/VA	TOBACCO SETTLEMENT FING CORP VA	DBT	88880NAU3	Long	Modellwert (Stufe 2)	7.371.641 $	0,26	11.100.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH NH MUNI CTFS	DBT	63607WAU8	Long	Modellwert (Stufe 2)	36.904.516 $	1,30	40.406.283
California Public Finance Authority	CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE	DBT	13057GAP4	Long	Modellwert (Stufe 2)	12.072.880 $	0,43	12.920.000
Mission Economic Development Corp	MISSION TX ECON DEV CORP REVENUE	DBT	605156AC2	Long	Modellwert (Stufe 2)	8.350.600 $	0,29	8.293.000
Arkansas Development Finance Authority	ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	DBT	04110FAA3	Long	Modellwert (Stufe 2)	16.539.716 $	0,58	15.930.000
California Housing Finance Agency	CALIFORNIA HSG FIN AGY MUNI CTFS	DBT	13033DAC9	Long	Modellwert (Stufe 2)	6.362.891 $	0,22	6.244.613
Powhatan County Economic Development Authority	POWHATAN CNTY VA ECON DEV AUTH GRANT REVENUE	DBT	73937XAA0	Long	Modellwert (Stufe 2)	6.227.968 $	0,22	6.350.000
Tobacco Settlement Financing Corp	TOBACCO SETTLEMENT FING CORP NJ	DBT	888808HT2	Long	Modellwert (Stufe 2)	15.095.364 $	0,53	15.540.000
Washington State Convention Center Public Facilities District	WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	DBT	93976ACE0	Long	Modellwert (Stufe 2)	11.751.894 $	0,42	13.815.000
M-S-R Energy Authority	M-S-R CA ENERGY AUTH GAS REVENUE	DBT	55374SAF7	Long	Modellwert (Stufe 2)	9.413.731 $	0,33	7.965.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59261ATJ6	Long	Modellwert (Stufe 2)	10.277.079 $	0,36	10.945.000
District of Columbia Tobacco Settlement Financing Corp	DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP	DBT	254842BB2	Long	Modellwert (Stufe 2)	10.161.530 $	0,36	70.000.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	DBT	84136HBT9	Long	Modellwert (Stufe 2)	10.894.809 $	0,38	10.500.000
CSCDA Community Improvement Authority	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	DBT	126292CA7	Long	Modellwert (Stufe 2)	57.568.951 $	2,03	77.990.000
County of Ward ND	WARD CNTY ND HLTH CARE FACS REVENUE	DBT	934023EW8	Long	Modellwert (Stufe 2)	5.622.448 $	0,20	6.750.000
Industrial Development Authority of the City of Phoenix Arizona/The	PHOENIX AZ INDL DEV AUTH EDU REVENUE	DBT	71885FFF9	Long	Modellwert (Stufe 2)	12.695.271 $	0,45	15.150.000
California Municipal Finance Authority	CALIFORNIA ST MUNI FIN AUTH REVENUE	DBT	13048VBY3	Long	Modellwert (Stufe 2)	40.620.430 $	1,43	41.830.962
TSASC Inc/NY	TSASC INC NY	DBT	898526FR4	Long	Modellwert (Stufe 2)	7.299.157 $	0,26	7.950.000
City of Chicago IL	CHICAGO IL	DBT	167486U64	Long	Modellwert (Stufe 2)	35.091.729 $	1,24	34.819.000
Verk Industrial Regional Public Infrastructure District	VERK INDL REGL PUBLIC INFRASTRUCTURE DIST UT TAX	DBT	92348YAA1	Long	Modellwert (Stufe 2)	5.384.798 $	0,19	5.110.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV FIN AGY REVENUE	DBT	57585BKB3	Long	Modellwert (Stufe 2)	39.173.888 $	1,38	40.315.000
Florida Development Finance Corp	FLORIDA ST DEV FIN CORP	DBT	340618EB9	Long	Modellwert (Stufe 2)	41.737.973 $	1,47	52.875.000
County of Jefferson AL Sewer Revenue	JEFFERSON CNTY AL SWR REVENUE WARRANTS	DBT	472682ZN6	Long	Modellwert (Stufe 2)	19.512.181 $	0,69	18.375.000
California Community Choice Financing Authority	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	DBT	13013JDR4	Long	Modellwert (Stufe 2)	23.175.485 $	0,82	22.290.000
Ohio Air Quality Development Authority	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE	DBT	67754AAF1	Long	Modellwert (Stufe 2)	12.899.146 $	0,46	13.870.000
State of Illinois	ILLINOIS ST	DBT	452153KD0	Long	Modellwert (Stufe 2)	12.789.621 $	0,45	13.830.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	DBT	09182TEV5	Long	Modellwert (Stufe 2)	16.262.897 $	0,57	16.110.000
Florida Higher Educational Facilities Financing Authority	HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE	DBT	42982GAB4	Long	Modellwert (Stufe 2)	6.008.467 $	0,21	6.000.000
Baldwin County Industrial Development Authority	BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	DBT	05786PAA1	Long	Modellwert (Stufe 2)	6.801.612 $	0,24	6.730.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447TL76	Long	Modellwert (Stufe 2)	13.084.274 $	0,46	14.250.000
Fulton County Residential Care Facilities for the Elderly Authority	FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE	DBT	360058FQ9	Long	Modellwert (Stufe 2)	6.042.376 $	0,21	7.350.000
Oklahoma Development Finance Authority	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	DBT	67884XCG0	Long	Modellwert (Stufe 2)	11.857.555 $	0,42	11.830.000
North Carolina Medical Care Commission	NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	DBT	65820YVM5	Long	Modellwert (Stufe 2)	14.696.631 $	0,52	15.260.000
Colorado Educational & Cultural Facilities Authority	COLORADO EDUCTNL & CULTURAL AUTH REVENUE	DBT	19645UTS3	Long	Modellwert (Stufe 2)	7.282.824 $	0,26	7.135.000
Mida Mountain Village Public Infrastructure District	MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI	DBT	59561UAD2	Long	Modellwert (Stufe 2)	5.649.203 $	0,20	5.550.000
State of Hawaii Department of Budget & Finance	HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	DBT	419800LV7	Long	Modellwert (Stufe 2)	8.504.814 $	0,30	9.105.000
Sierra Vista Industrial Development Authority	SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	DBT	82652UAW2	Long	Modellwert (Stufe 2)	7.208.279 $	0,25	8.050.000
County of Hamilton OH	HAMILTON CNTY OH HOSP FACS REVENUE	DBT	407272Y49	Long	Modellwert (Stufe 2)	6.027.503 $	0,21	6.500.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE	DBT	64578TAB0	Long	Modellwert (Stufe 2)	11.601.024 $	0,41	11.450.000
Tulsa Municipal Airport Trust Trustees/OK	TULSA OK MUNI ARPT TRUST TRUSTEES	DBT	899661EM0	Long	Modellwert (Stufe 2)	6.845.910 $	0,24	6.300.000
Wisconsin Health & Educational Facilities Authority	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	97712DUD6	Long	Modellwert (Stufe 2)	24.295.413 $	0,86	25.695.000
Virgin Islands Hotel Development Financing Corp	VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REVENUE	DBT	92766AAM0	Long	Modellwert (Stufe 2)	8.790.024 $	0,31	8.975.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167591BV7	Long	Modellwert (Stufe 2)	4.757.879 $	0,17	4.300.000
California Community Housing Agency	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	DBT	13013FAR5	Long	Modellwert (Stufe 2)	23.928.682 $	0,85	32.065.000
County of Lucas OH	LUCAS CNTY OH HOSP REVENUE	DBT	549310WE6	Long	Modellwert (Stufe 2)	5.065.702 $	0,18	5.185.000
Palm Beach County Health Facilities Authority	PALM BEACH CNTY FL HLTH FACS AUTH REVENUE	DBT	696507VK5	Long	Modellwert (Stufe 2)	6.352.399 $	0,22	7.020.000
Salt Verde Financial Corp	SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	DBT	79575EAS7	Long	Modellwert (Stufe 2)	7.930.884 $	0,28	7.500.000
Lower Colorado River Authority	LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	DBT	54811BN64	Long	Modellwert (Stufe 2)	6.398.830 $	0,23	6.000.000
Brooklyn Arena Local Development Corp	BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE	DBT	113807BP5	Long	Modellwert (Stufe 2)	4.406.282 $	0,16	4.690.000
Dawson Trails Metropolitan District No 1	DAWSON TRAILS MET DIST #1 CO	DBT	23945PAA2	Long	Modellwert (Stufe 2)	4.258.416 $	0,15	6.524.251
Tennergy Corp/TN	TENNERGY CORP TN GAS REVENUE	DBT	880397CF9	Long	Modellwert (Stufe 2)	6.271.695 $	0,22	6.000.000
Texas Municipal Gas Acquisition & Supply Corp IV	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	DBT	88256PAG5	Long	Modellwert (Stufe 2)	4.222.444 $	0,15	4.000.000
Arizona Industrial Development Authority	ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE	DBT	04052TDC6	Long	Modellwert (Stufe 2)	20.561.534 $	0,73	22.647.028
Tech Ridge Public Infrastructure District	TECH RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT & TAX INCR	DBT	878296AA0	Long	Modellwert (Stufe 2)	4.181.817 $	0,15	4.070.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	DBT	54628CDX7	Long	Modellwert (Stufe 2)	7.103.846 $	0,25	7.650.000
Tobacco Settlement Financing Corp/RI	TOBACCO SETTLEMENT FING CORP RI	DBT	888809AH3	Long	Modellwert (Stufe 2)	5.810.808 $	0,21	35.210.000
County of Muskingum OH	MUSKINGUM CNTY OH HOSP FACS	DBT	628077CK3	Long	Modellwert (Stufe 2)	5.310.802 $	0,19	5.590.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032UNG9	Long	Modellwert (Stufe 2)	12.407.259 $	0,44	12.705.000
Build NYC Resource Corp	BUILD NYC RESOURCE CORP NY REVENUE	DBT	12008EXR2	Long	Modellwert (Stufe 2)	22.683.543 $	0,80	23.524.100
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE	DBT	64542PGC3	Long	Modellwert (Stufe 2)	14.793.100 $	0,52	16.349.584
Silicon Valley Tobacco Securitization Authority	SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN	DBT	82706TAA9	Long	Modellwert (Stufe 2)	4.463.735 $	0,16	12.250.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	6461365M9	Long	Modellwert (Stufe 2)	24.446.474 $	0,86	24.605.000
Aerotropolis Regional Transportation Authority	AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE	DBT	008051AE4	Long	Modellwert (Stufe 2)	7.311.725 $	0,26	7.895.000
New York Transportation Development Corp	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	DBT	650116BP0	Long	Modellwert (Stufe 2)	15.376.243 $	0,54	15.365.000
Bartow County Tax Allocation District No 3	BARTOW CNTY GA TAX ALLOCATION DIST #3 REVENUE	DBT	069653AA1	Long	Modellwert (Stufe 2)	3.908.733 $	0,14	5.000.000
Monongalia County Commission Excise Tax District	MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE	DBT	61022CAG4	Long	Modellwert (Stufe 2)	4.268.415 $	0,15	4.635.000
CMFA Special Finance Agency I	CMFA SPL FIN AGY I CA ESSENTIAL HSG REVENUE	DBT	12574TAB3	Long	Modellwert (Stufe 2)	3.882.204 $	0,14	5.130.000
Guam Government Waterworks Authority	GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	DBT	40065FCH5	Long	Modellwert (Stufe 2)	4.579.646 $	0,16	4.530.000
Winrock Town Center Tax Increment Development District No 1	WINROCK TOWN CENTER NM TAX INCR DEV DIST #1	DBT	97535RAG5	Long	Modellwert (Stufe 2)	3.773.723 $	0,13	4.000.000
Aurora Crossroads Metropolitan District No 2	AURORA CROSSROADS MET DIST #2 CO	DBT	05162QAG0	Long	Modellwert (Stufe 2)	3.638.990 $	0,13	3.725.000
Black Desert Public Infrastructure District	BLACK DESERT PUB INFRASTRUCTURE DIST	DBT	09204PAD1	Long	Modellwert (Stufe 2)	5.223.652 $	0,18	6.095.000
Hillsborough County Industrial Development Authority	HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE	DBT	43233AFE1	Long	Modellwert (Stufe 2)	3.621.463 $	0,13	5.000.000
Connecticut State Health & Educational Facilities Authority	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	20775DCT7	Long	Modellwert (Stufe 2)	10.965.537 $	0,39	11.710.000
City of Henderson KY	HENDERSON KY EXEMPT FACS REVENUE	DBT	425099AB4	Long	Modellwert (Stufe 2)	6.402.499 $	0,23	6.815.000
County of Palm Beach FL	PALM BEACH CNTY FL REVENUE	DBT	696547HW1	Long	Modellwert (Stufe 2)	5.720.188 $	0,20	5.610.000
County of Montgomery OH	MONTGOMERY CNTY OH HOSP REVENUE	DBT	613520MC6	Long	Modellwert (Stufe 2)	3.584.090 $	0,13	3.856.898
Iowa Tobacco Settlement Authority	TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE	DBT	888805CF3	Long	Modellwert (Stufe 2)	4.249.228 $	0,15	9.250.000
Tahoe-Douglas Visitors Authority	TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE	DBT	873816AR3	Long	Modellwert (Stufe 2)	3.553.044 $	0,13	3.475.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	574218T29	Long	Modellwert (Stufe 2)	6.864.425 $	0,24	6.935.000
Monroe County Industrial Development Corp/NY	MONROE CNTY NY INDL DEV CORP REVENUE	DBT	61075TWM6	Long	Modellwert (Stufe 2)	7.862.275 $	0,28	8.690.000
River Islands Public Financing Authority	RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX	DBT	76827QFZ1	Long	Modellwert (Stufe 2)	9.053.720 $	0,32	9.915.000
Central Texas Regional Mobility Authority	CENTRL TX REGL MOBILITY AUTH REVENUE	DBT	155498BA5	Long	Modellwert (Stufe 2)	3.566.203 $	0,13	4.290.000
Capital Trust Agency Inc	CAPITAL TRUST AGY FL REVENUE	DBT	14052WDN4	Long	Modellwert (Stufe 2)	15.066.110 $	0,53	17.395.000
New York State Thruway Authority	NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL	DBT	650010CD1	Long	Modellwert (Stufe 2)	5.506.861 $	0,19	5.730.000
San Joaquin Hills Transportation Corridor Agency	SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV	DBT	798111GM6	Long	Modellwert (Stufe 2)	5.035.895 $	0,18	5.278.000
Development Authority of Burke County/The	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	DBT	121342PL7	Long	Modellwert (Stufe 2)	3.678.755 $	0,13	3.930.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	DBT	65000B6M5	Long	Modellwert (Stufe 2)	23.168.409 $	0,82	24.205.000
West Virginia Hospital Finance Authority	WEST VIRGINIA ST HOSP FIN AUTH	DBT	956622S47	Long	Modellwert (Stufe 2)	5.375.176 $	0,19	5.500.000
Kremmling Memorial Hospital District	KREMMLING CO MEMORIAL HOSP DIST COPS	DBT	500795AH2	Long	Modellwert (Stufe 2)	5.700.935 $	0,20	5.845.000
Reagan Ranch Metropolitan District No 1	REAGAN RANCH MET DIST #1 CO	DBT	755809AB6	Long	Modellwert (Stufe 2)	3.230.011 $	0,11	3.300.000
Miami-Dade County Industrial Development Authority	MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE	DBT	59334JAE1	Long	Modellwert (Stufe 2)	4.077.921 $	0,14	4.100.000
Jefferson County Port Authority/OH	JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE	DBT	473318AB9	Long	Modellwert (Stufe 2)	3.177.748 $	0,11	3.115.000
Southeast Alabama Gas Supply District/The	S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	DBT	84131TBT8	Long	Modellwert (Stufe 2)	3.157.990 $	0,11	3.000.000
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU	DBT	709230AX4	Long	Modellwert (Stufe 2)	3.124.201 $	0,11	3.050.000
California School Finance Authority	CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	DBT	13058TJE1	Long	Modellwert (Stufe 2)	16.125.659 $	0,57	18.225.000
Mississippi Hospital Equipment & Facilities Authority	MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH	DBT	605360SC1	Long	Modellwert (Stufe 2)	4.574.250 $	0,16	4.600.000
Tejon Ranch Public Facilities Finance Authority	TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE	DBT	879083FP3	Long	Modellwert (Stufe 2)	3.095.253 $	0,11	3.165.000
High Star Ranch Infrastructure Financing District	HIGH STAR RANCH INFRASTRUCTURE FING DIST UT	DBT	42980KAA9	Long	Modellwert (Stufe 2)	3.086.734 $	0,11	3.090.000
Sagebrush Farm Metropolitan District No 1	SAGEBRUSH FARM MET DIST #1 CO	DBT	78669HAB6	Long	Modellwert (Stufe 2)	3.084.604 $	0,11	3.000.000
Jefferson County Public Hospital District No 2	JEFFERSON CNTY WA PUB HOSP DIST NO 2	DBT	473644AC6	Long	Modellwert (Stufe 2)	3.073.590 $	0,11	3.000.000
City of Centerville OH	CENTERVILLE OH HLTH CARE REVENUE	DBT	152241AZ8	Long	Modellwert (Stufe 2)	3.028.047 $	0,11	3.190.000
CMFA Special Finance Agency VIII	CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE	DBT	12574VAA0	Long	Modellwert (Stufe 2)	3.016.712 $	0,11	4.500.000
Atlanta Development Authority/The	ATLANTA GA DEV AUTH	DBT	04780NMW4	Long	Modellwert (Stufe 2)	9.017.153 $	0,32	10.495.000
St Louis County Industrial Development Authority	ST LOUIS CNTY MO INDL DEV AUTH SALES TAX REVENUE	DBT	79152TAG1	Long	Modellwert (Stufe 2)	5.951.485 $	0,21	6.000.000
Iowa Finance Authority	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	DBT	46246SAE5	Long	Modellwert (Stufe 2)	9.007.310 $	0,32	9.140.000
Prairie Center Metropolitan District No 3	PRAIRIE CENTER CO MET DIST #3 LTD PROPERTY TAX SUPPORTED PRI	DBT	739476AE9	Long	Modellwert (Stufe 2)	2.991.280 $	0,11	2.990.000
Chesapeake Bay Bridge & Tunnel District	CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE	DBT	16514PAD1	Long	Modellwert (Stufe 2)	2.951.960 $	0,10	3.000.000
Erie Tobacco Asset Securitization Corp	ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL	DBT	295095BB8	Long	Modellwert (Stufe 2)	5.586.599 $	0,20	24.060.000
Brickyard Metropolitan District No 1	BRICKYARD MET DIST #1 CO	DBT	108020AB4	Long	Modellwert (Stufe 2)	2.929.941 $	0,10	3.000.000
City of Minneapolis MN	MINNEAPOLIS MN HLTH CARE SYS REVENUE	DBT	60374VEC3	Long	Modellwert (Stufe 2)	3.176.684 $	0,11	3.300.000
George L Smith II Congress Center Authority	GEO L SMITH II GA CONGRESS CTR AUTH	DBT	37255MAC9	Long	Modellwert (Stufe 2)	6.043.238 $	0,21	6.845.000
Arlington Higher Education Finance Corp	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	DBT	041806F96	Long	Modellwert (Stufe 2)	12.251.888 $	0,43	13.720.000
Grand Rapids Economic Development Corp	GRAND RAPIDS MI ECON DEV CORP SENIOR CMNTY REVENUE	DBT	38625KAB6	Long	Modellwert (Stufe 2)	3.731.269 $	0,13	4.000.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	DBT	70870JCK2	Long	Modellwert (Stufe 2)	8.500.028 $	0,30	9.600.000
Greater Orlando Aviation Authority	GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	DBT	392274F84	Long	Modellwert (Stufe 2)	4.768.755 $	0,17	4.700.000
Port of Beaumont Navigation District	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	DBT	73360CAP9	Long	Modellwert (Stufe 2)	7.311.345 $	0,26	9.025.000
Village Community Development District No 14	VLG FL CDD #14 SPL ASSMNT REVENUE	DBT	92708JAE0	Long	Modellwert (Stufe 2)	2.843.942 $	0,10	2.820.000
Utah Charter School Finance Authority	UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	DBT	91754TM26	Long	Modellwert (Stufe 2)	2.835.210 $	0,10	3.940.000
Glen Cove Local Economic Assistance Corp	GLEN COVE NY LOCAL ECON ASSISTANCE CORP REVENUE	DBT	377450AD3	Long	Modellwert (Stufe 2)	3.888.054 $	0,14	5.895.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667BP2	Long	Modellwert (Stufe 2)	5.329.729 $	0,19	5.535.000
Kirkwood Industrial Development Authority	KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE	DBT	497609BD8	Long	Modellwert (Stufe 2)	2.786.412 $	0,10	3.000.000
Cape Girardeau County Industrial Development Authority	CAPE GIRARDEAU CNTY MO INDL DEV AUTH TAX INCR & SPL DIST REV	DBT	139424AB1	Long	Modellwert (Stufe 2)	3.278.707 $	0,12	3.590.000
Territory of Guam	GUAM GOVT LTD OBLG REVENUE	DBT	40065HDV9	Long	Modellwert (Stufe 2)	4.381.071 $	0,15	4.325.000
Colorado Health Facilities Authority	COLORADO ST HLTH FACS AUTH REVENUE	DBT	19648FAZ7	Long	Modellwert (Stufe 2)	8.125.192 $	0,29	8.857.165
Washington Health Care Facilities Authority	WASHINGTON ST HLTH CARE FACS AUTH	DBT	93978HSN6	Long	Modellwert (Stufe 2)	5.557.370 $	0,20	5.525.000
Grapevine Wash Local District	GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT	DBT	38860FAA3	Long	Modellwert (Stufe 2)	2.750.177 $	0,10	2.815.000
Jefferson County Civic Facility Development Corp	JEFFERSON CNTY NY CIVIC FAC DEV CORP	DBT	47325RAR0	Long	Modellwert (Stufe 2)	2.748.786 $	0,10	2.800.000
Stamford Housing Authority	STAMFORD CT HSG AUTH	DBT	852640AK7	Long	Modellwert (Stufe 2)	2.734.240 $	0,10	2.700.000
Foothill-Eastern Transportation Corridor Agency	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	DBT	345105GT1	Long	Modellwert (Stufe 2)	2.725.311 $	0,10	3.130.000
City of Farmington NM	FARMINGTON NM POLL CONTROL REVENUE	DBT	311450FW5	Long	Modellwert (Stufe 2)	2.711.652 $	0,10	3.135.000
UIPA Crossroads Public Infrastructure District	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE	DBT	90279EAB0	Long	Modellwert (Stufe 2)	2.706.344 $	0,10	3.000.000
Kalamazoo Economic Development Corp	KALAMAZOO MI ECON DEV CORP	DBT	483228DY5	Long	Modellwert (Stufe 2)	3.680.668 $	0,13	4.000.000
Savannah Georgia Convention Center Authority	SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL	DBT	804828AE1	Long	Modellwert (Stufe 2)	3.934.050 $	0,14	4.000.000
Bucks County Industrial Development Authority	BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	DBT	11861MBF2	Long	Modellwert (Stufe 2)	2.660.542 $	0,09	2.565.000
District of Columbia	DISTRICT OF COLUMBIA STUDENT DORM REVENUE	DBT	25483WAJ1	Long	Modellwert (Stufe 2)	6.605.285 $	0,23	6.720.000
Raindance Metropolitan District No 1 Non-Potable Water System Revenue	RAINDANCE MET DIST NO 1 CO NON-POTABLE WTR ENTERPRISE REV	DBT	75087GAA0	Long	Modellwert (Stufe 2)	2.628.641 $	0,09	2.643.000
City of Valparaiso IN	VALPARAISO IN EXEMPT FACS REVENUE	DBT	92028RAE5	Long	Modellwert (Stufe 2)	4.026.629 $	0,14	4.015.000
Parish of St James LA	SAINT JAMES PARISH LA REVENUE	DBT	790103AX3	Long	Modellwert (Stufe 2)	4.784.076 $	0,17	4.395.000
Steel Point Infrastructure Improvement District	STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE	DBT	85814YAD4	Long	Modellwert (Stufe 2)	2.882.687 $	0,10	3.370.000
Louisiana Public Facilities Authority	LOUISIANA ST PUBLIC FACS AUTHREVENUE	DBT	5463988B7	Long	Modellwert (Stufe 2)	13.596.195 $	0,48	13.900.000
Pioneer Community Authority Board	PIONEER CMNTY AUTH BRD CO	DBT	72364TAC9	Long	Modellwert (Stufe 2)	2.607.444 $	0,09	2.689.000
Philadelphia Authority for Industrial Development	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE	DBT	71780TAD5	Long	Modellwert (Stufe 2)	6.376.363 $	0,23	6.865.000
Long Island Power Authority	LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	DBT	542691JX9	Long	Modellwert (Stufe 2)	3.571.309 $	0,13	3.525.000
City & County of Denver CO	DENVER CITY & CNTY CO SPL FACS ARPT REVENUE	DBT	249271GV3	Long	Modellwert (Stufe 2)	2.586.954 $	0,09	2.585.000
Alameda Corridor Transportation Authority	ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	DBT	010869MH5	Long	Modellwert (Stufe 2)	4.180.179 $	0,15	13.060.000
Suffolk Regional Off-Track Betting Corp	SUFFOLK REGL OFF-TRACK BETTING CORP NY REV	DBT	86480TAB0	Long	Modellwert (Stufe 2)	4.079.506 $	0,14	4.000.000
Dominion Water & Sanitation District	DOMINION WTR & SANTN DIST CO REVENUE	DBT	25755AAE1	Long	Modellwert (Stufe 2)	2.552.870 $	0,09	2.500.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GA	DBT	62620HEN8	Long	Modellwert (Stufe 2)	4.182.705 $	0,15	4.155.000
Virginia Beach Development Authority	VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	DBT	92774NBC3	Long	Modellwert (Stufe 2)	2.541.564 $	0,09	2.340.000
Maricopa County Industrial Development Authority	MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	DBT	56681NHN0	Long	Modellwert (Stufe 2)	7.151.459 $	0,25	7.480.000
Wyandotte County-Kansas City Unified Government	WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE	DBT	98267VDL4	Long	Modellwert (Stufe 2)	2.675.580 $	0,09	2.660.000
Harbor Point Infrastructure Improvement District	HARBOR POINT CT INFRASTRUCTURE IMPT DIST SPL OBLG REVENUE	DBT	41154VAK5	Long	Modellwert (Stufe 2)	2.524.763 $	0,09	2.500.000
Inland Empire Tobacco Securitization Corp	INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT	DBT	45734TAF1	Long	Modellwert (Stufe 2)	6.466.321 $	0,23	61.910.000
Cuyuna Range Hospital Inc	CUYUNA RANGE HOSP DIST MN HLTH CARE FACS REVENUE	DBT	23249GAK3	Long	Modellwert (Stufe 2)	2.504.934 $	0,09	2.500.000
Hoover Industrial Development Board	HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE	DBT	439241AA8	Long	Modellwert (Stufe 2)	3.351.454 $	0,12	3.225.000
Bristol Industrial Development Board	BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE	DBT	11023PAM6	Long	Modellwert (Stufe 2)	2.877.652 $	0,10	3.750.000
South Carolina Jobs-Economic Development Authority	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	DBT	83703FLN0	Long	Modellwert (Stufe 2)	17.645.477 $	0,62	18.215.000
Kentucky Economic Development Finance Authority	KENTUCKY ST ECON DEV FIN AUTH	DBT	49126KKF7	Long	Modellwert (Stufe 2)	5.233.168 $	0,18	5.275.000
CMFA Special Finance Agency XII	CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE	DBT	12574XAA6	Long	Modellwert (Stufe 2)	2.464.388 $	0,09	3.500.000
Hess Ranch Metropolitan District No 5	HESS RANCH MET DIST #5 CO SPL ASSMNT REVENUE	DBT	428111AC2	Long	Modellwert (Stufe 2)	2.460.320 $	0,09	2.430.000
Westchester County Local Development Corp	WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	DBT	95737TCD6	Long	Modellwert (Stufe 2)	11.877.590 $	0,42	12.580.000
Greater Texas Cultural Education Facilities Finance Corp	GREATER TEXAS CULTURAL EDU FACS FIN CORP	DBT	39237QBT1	Long	Modellwert (Stufe 2)	2.430.549 $	0,09	2.500.000
Curiosity Creek Community Development District	CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE	DBT	23128SAG2	Long	Modellwert (Stufe 2)	2.428.576 $	0,09	2.500.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BGL3	Long	Modellwert (Stufe 2)	2.413.053 $	0,09	2.320.000
Missouri Development Finance Board	MISSOURI ST DEV FIN BRD TAX INCR & SPL DIST REVENUE	DBT	606043AA5	Long	Modellwert (Stufe 2)	2.649.744 $	0,09	2.665.000
CMFA Special Finance Agency VII	CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE	DBT	12574UAA2	Long	Modellwert (Stufe 2)	3.010.126 $	0,11	4.200.000
Tracy Community Facilities District/CA	TRACY CA CMNTY FACS DIST SPL TAX	DBT	892376QY3	Long	Modellwert (Stufe 2)	2.356.021 $	0,08	2.315.000
Transport Metropolitan District No 3	TRANSPORT MET DIST #3 CO	DBT	89386FAB9	Long	Modellwert (Stufe 2)	3.282.611 $	0,12	3.700.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CEH6	Long	Modellwert (Stufe 2)	2.354.252 $	0,08	2.500.000
Golden Gem Community Development District	GOLDEN GEM CDD FL SPL ASSMNT REVENUE	DBT	38105CAC1	Long	Modellwert (Stufe 2)	3.510.380 $	0,12	3.500.000
Riverside County Transportation Commission	RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE	DBT	76912DBA5	Long	Modellwert (Stufe 2)	2.333.559 $	0,08	3.210.000
Fayette County Development Authority	FAYETTE CNTY GA DEV AUTH REVENUE	DBT	31222PAX9	Long	Modellwert (Stufe 2)	2.318.291 $	0,08	2.310.000
Centerra Metropolitan District No 1	CENTERRA CO MET DIST #1 SPL REVENUE	DBT	15200XAK9	Long	Modellwert (Stufe 2)	4.750.173 $	0,17	4.837.000
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)	2.291.542 $	0,08	2.350.000
California County Tobacco Securitization Agency	CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	DBT	13016NCT9	Long	Modellwert (Stufe 2)	4.383.840 $	0,15	17.475.000
Troy Capital Resource Corp	TROY NY CAPITAL RESOURCE CORP REVENUE	DBT	897579BY3	Long	Modellwert (Stufe 2)	2.254.195 $	0,08	2.375.000
San Joaquin Valley Clean Energy Authority	SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE	DBT	79811YAK4	Long	Modellwert (Stufe 2)	2.248.763 $	0,08	2.065.000
Finance Authority of Maine	MAINE ST FIN AUTH SOL WST DISP REVENUE	DBT	56042CAZ8	Long	Modellwert (Stufe 2)	2.913.555 $	0,10	2.800.000
Peak Metropolitan District No 3	PEAK MET DIST #3 CO	DBT	70467CAA0	Long	Modellwert (Stufe 2)	2.228.224 $	0,08	2.210.000
King County Public Hospital District No 4	KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE	DBT	494796AG0	Long	Modellwert (Stufe 2)	2.224.307 $	0,08	2.220.000
Southeastern Ohio Port Authority	S ESTRN OH PORT AUTH HOSP FACS REVENUE	DBT	841895AV7	Long	Modellwert (Stufe 2)	2.599.269 $	0,09	2.865.000
Jordanelle Ridge Public Infrastructure District No 2	JORDANELLE RIDGE PUBLIC INFRA STRUCTURE DIST #2 UT	DBT	480790AA2	Long	Modellwert (Stufe 2)	2.208.839 $	0,08	2.130.000
Manteca Unified School District	MANTECA CA UNIF SCH DIST SPL TAX	DBT	564547RL3	Long	Modellwert (Stufe 2)	2.208.604 $	0,08	2.255.000
Development Authority Of The City Of Marietta	MARIETTA GA DEV AUTH	DBT	567656EB5	Long	Modellwert (Stufe 2)	2.193.923 $	0,08	2.500.000
City of Grand Forks ND	GRAND FORKS ND HLTH CARE SYS REVENUE	DBT	38546WDK3	Long	Modellwert (Stufe 2)	3.658.898 $	0,13	3.900.000
Industrial Development Authority of the County of Pima/The	PIMA CNTY AZ INDL DEV AUTH EDU REVENUE	DBT	72177MUP0	Long	Modellwert (Stufe 2)	3.360.584 $	0,12	3.875.000
County of Washington OH	WASHINGTON CNTY OH HOSP REVENUE	DBT	938154DV0	Long	Modellwert (Stufe 2)	2.126.213 $	0,08	2.000.000
Wohali Public Infrastructure District No 1	WOHALI PUB INFRASTRUCTURE DISTNO 1 UTAH SPL ASSMNT REV	DBT	929335AA5	Long	Modellwert (Stufe 2)	2.099.244 $	0,07	2.535.000
City of Rockville MD	ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE	DBT	774223BV2	Long	Modellwert (Stufe 2)	2.584.916 $	0,09	2.605.000
Spring Valley Community Infrastructure District No 1	SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT	DBT	850072AA7	Long	Modellwert (Stufe 2)	5.839.434 $	0,21	5.861.000
Celebration Pointe Community Development District No 1	CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE	DBT	15102HAK3	Long	Modellwert (Stufe 2)	2.068.000 $	0,07	2.585.000
Peninsula Town Center Community Development Authority	PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG	DBT	70718LAG4	Long	Modellwert (Stufe 2)	2.063.798 $	0,07	2.050.000
Conexus Metropolitan District No 1	CONEXUS METROPOLITAN DISTRICT #1 CO	DBT	20714XAA0	Long	Modellwert (Stufe 2)	2.057.471 $	0,07	2.055.000
Louisiana Stadium & Exposition District	LOUISIANA STADIUM & EXPOSITION DIST LA	DBT	546410CX7	Long	Modellwert (Stufe 2)	2.053.461 $	0,07	2.000.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV CORP SPL OBLIG	DBT	57422FAF3	Long	Modellwert (Stufe 2)	6.586.806 $	0,23	6.970.000
Orange County Community Facilities District	ORANGE CNTY CA CMNTY FACS DIST	DBT	68423PA91	Long	Modellwert (Stufe 2)	4.709.494 $	0,17	4.600.000
New York Energy Finance Development Corp	NEW YORK ENERGY FIN DEV CORP	DBT	64947PAA4	Long	Modellwert (Stufe 2)	2.041.778 $	0,07	2.000.000
Verve Metropolitan District No 1	VERVE MET DIST #1 CO	DBT	92538YAE3	Long	Modellwert (Stufe 2)	3.488.252 $	0,12	3.430.000
Energy Southeast A Cooperative District	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	DBT	292723CN1	Long	Modellwert (Stufe 2)	2.034.479 $	0,07	2.000.000
West Virginia Economic Development Authority	WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	DBT	95648VBV0	Long	Modellwert (Stufe 2)	2.033.814 $	0,07	2.000.000
Military Installation Development Authority	MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE	DBT	599772AF7	Long	Modellwert (Stufe 2)	2.857.909 $	0,10	3.500.000
County of Miami OH	MIAMI CNTY OH HOSP FACS REVENUE	DBT	593328FP7	Long	Modellwert (Stufe 2)	2.024.126 $	0,07	2.000.000
Hunt Memorial Hospital District Charitable Health	HUNT TX MEMORIAL HOSP DIST	DBT	445656FD8	Long	Modellwert (Stufe 2)	3.054.004 $	0,11	3.000.000
New Hampshire Health and Education Facilities Authority Act	NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	DBT	6446148D4	Long	Modellwert (Stufe 2)	2.954.310 $	0,10	3.000.000
Calcasieu Parish Memorial Hospital Service District	CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE	DBT	128423EX4	Long	Modellwert (Stufe 2)	2.007.669 $	0,07	2.000.000
Florida Local Government Finance Commission	FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE	DBT	34077EAE6	Long	Modellwert (Stufe 2)	2.358.747 $	0,08	2.335.000
Clifton Higher Education Finance Corp	CLIFTON TX HGR EDU FIN CORP EDU REVENUE	DBT	187145RD1	Long	Modellwert (Stufe 2)	2.358.845 $	0,08	2.375.000
North Range Metropolitan District No 3	NORTH RANGE MET DIST #3 CO	DBT	66176NAB4	Long	Modellwert (Stufe 2)	3.009.399 $	0,11	3.000.000
County of Sullivan NY	SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE	DBT	865273AB2	Long	Modellwert (Stufe 2)	2.000.259 $	0,07	2.000.000
South Aurora Regional Improvement Authority	SOUTH AURORA REGL IMPT AUTH CO SPL REVENUE	DBT	83637TAB9	Long	Modellwert (Stufe 2)	1.995.943 $	0,07	1.965.000
New Jersey Health Care Facilities Financing Authority	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	DBT	645790CA2	Long	Modellwert (Stufe 2)	4.148.754 $	0,15	4.195.000
Arrowhead Springs Public Infrastructure District	ARROWHEAD SPRINGS PUB INFRASTRUCTURE DIST UT	DBT	04280CAA4	Long	Modellwert (Stufe 2)	2.483.823 $	0,09	2.500.000
Central Texas Turnpike System	TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	DBT	88283KCH9	Long	Modellwert (Stufe 2)	1.976.556 $	0,07	1.850.000
Virgin Islands Public Finance Authority	VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE	DBT	927677AA2	Long	Modellwert (Stufe 2)	3.924.678 $	0,14	4.000.000
Fourth North Business Improvement District	FOURTH NORTH BUSINESS IMPT DIST CO SPL REVENUE & TAX	DBT	35122CAA0	Long	Modellwert (Stufe 2)	2.496.776 $	0,09	2.480.000
Franklin County Convention Facilities Authority Hotel Project Revenue	FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE	DBT	35317DAN5	Long	Modellwert (Stufe 2)	2.621.469 $	0,09	2.730.000
Lakewood Ranch Stewardship District	LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE	DBT	51265KGH5	Long	Modellwert (Stufe 2)	4.376.000 $	0,15	4.170.000
West Globeville Metropolitan District No 1	WEST GLOBEVILLE MET DIST NO 1 CO SPL IMPT DIST NO 1 SPL ASSM	DBT	95286AAA0	Long	Modellwert (Stufe 2)	1.948.186 $	0,07	1.950.000
Cottonwood Creek Metropolitan District No 5	COTTONWOOD CREEK MET DIST #5 CO	DBT	221841AA7	Long	Modellwert (Stufe 2)	1.946.956 $	0,07	2.500.000
Kansas City Industrial Development Authority	KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE	DBT	48502MAA1	Long	Modellwert (Stufe 2)	3.235.588 $	0,11	3.552.102
Sulphur Springs Union School District	SULPHUR SPRINGS CA UNION SCH DIST SPL TAX REVENUE	DBT	865483JF9	Long	Modellwert (Stufe 2)	2.010.624 $	0,07	1.975.000
County of Butler OH	BUTLER CNTY OH HOSP FACS	DBT	123550GT6	Long	Modellwert (Stufe 2)	1.932.950 $	0,07	2.000.000
Brooks Development Authority	BROOKS DEV AUTH TX REVENUE	DBT	114390AJ6	Long	Modellwert (Stufe 2)	2.857.500 $	0,10	3.000.000
Hess Ranch Metropolitan District No 6	HESS RANCH MET DIST #6 CO	DBT	428112AA4	Long	Modellwert (Stufe 2)	1.918.866 $	0,07	2.000.000
Windler Public Improvement Authority	WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE	DBT	973405AD5	Long	Modellwert (Stufe 2)	2.415.828 $	0,09	3.080.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE	DBT	54660DAC3	Long	Modellwert (Stufe 2)	2.898.467 $	0,10	3.000.000
Palomar Health	PALOMAR HLTH CA REVENUE	DBT	697528AU1	Long	Modellwert (Stufe 2)	2.374.487 $	0,08	2.500.000
Yamhill County Hospital Authority	YAMHILL CNTY OR HOSP AUTH	DBT	98464UAX4	Long	Modellwert (Stufe 2)	3.175.720 $	0,11	3.640.000
Pajaro Valley Health Care District	PAJARO VLY CA HLTH CARE DIST	DBT	695801AB6	Long	Modellwert (Stufe 2)	1.878.560 $	0,07	2.040.000
City of Woodbury MN	WOODBURY MN CHRT SCH LEASE REVENUE	DBT	979134BA0	Long	Modellwert (Stufe 2)	3.392.149 $	0,12	3.695.000
DuBois Hospital Authority	DUBOIS PA HOSP AUTH	DBT	263804BM7	Long	Modellwert (Stufe 2)	1.875.148 $	0,07	2.000.000
Indianapolis Local Public Improvement Bond Bank	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	DBT	45528U7L9	Long	Modellwert (Stufe 2)	2.903.247 $	0,10	2.725.000
Maine Health & Higher Educational Facilities Authority	MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	56042RFJ6	Long	Modellwert (Stufe 2)	2.193.506 $	0,08	2.455.000
Illinois Finance Authority	ILLINOIS ST FIN AUTH REVENUE	DBT	45204FN27	Long	Modellwert (Stufe 2)	17.764.432 $	0,63	19.155.666
Austin Convention Enterprises Inc	AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER	DBT	052409EF2	Long	Modellwert (Stufe 2)	2.545.646 $	0,09	2.540.000
Mountain House Community Facilities District	MOUNTAIN HOUSE CMNTY FACS DIST CA SPL TAX	DBT	62412KAF4	Long	Modellwert (Stufe 2)	2.816.844 $	0,10	2.900.000
Capital Projects Finance Authority/FL	CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE	DBT	140427CP8	Long	Modellwert (Stufe 2)	6.992.281 $	0,25	7.095.000
Hospital Facilities Authority of Multnomah County Oregon	MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE	DBT	62551PDB0	Long	Modellwert (Stufe 2)	2.696.194 $	0,10	3.655.000
Dauphin County General Authority	DAUPHIN CNTY PA GEN AUTH UNIV REVENUE	DBT	23825JAG8	Long	Modellwert (Stufe 2)	2.032.000 $	0,07	3.065.000
Capital Trust Authority	CAPITAL TRUST AUTH FL CHRTR SCH REVENUE	DBT	14054YAC5	Long	Modellwert (Stufe 2)	8.485.881 $	0,30	8.925.000
Knox County Health Educational & Housing Facility Board	KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD HOSP REVENUE	DBT	499527DC0	Long	Modellwert (Stufe 2)	2.059.684 $	0,07	2.240.000
City of Odessa TX	ODESSA TX	DBT	676006SN0	Long	Modellwert (Stufe 2)	1.813.765 $	0,06	2.000.000
Orange County Health Facilities Authority	ORANGE CNTY FL HLTH FACS AUTH REVENUE	DBT	68450LJQ9	Long	Modellwert (Stufe 2)	1.806.789 $	0,06	1.750.000
Tobacco Securitization Authority of Southern California	TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE	DBT	888804CT6	Long	Modellwert (Stufe 2)	3.240.956 $	0,11	7.815.000
Nassau County Tobacco Settlement Corp	NASSAU CNTY NY TOBACCO SETTLEMENT CORP	DBT	63166MCA5	Long	Modellwert (Stufe 2)	3.801.646 $	0,13	4.979.867
City of Wichita KS	WICHITA KS HLTH CARE FACS REVENUE	DBT	967249RT2	Long	Modellwert (Stufe 2)	4.220.791 $	0,15	4.330.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646140JF1	Long	Modellwert (Stufe 2)	5.739.025 $	0,20	5.415.000
Rhode Island Health and Educational Building Corp	RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE	DBT	762244HJ3	Long	Modellwert (Stufe 2)	3.478.794 $	0,12	3.500.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	709225EA0	Long	Modellwert (Stufe 2)	3.845.851 $	0,14	4.650.000
South Carolina Public Service Authority	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	DBT	837151ZZ5	Long	Modellwert (Stufe 2)	4.832.703 $	0,17	5.135.000
City of Forest Lake MN	FOREST LAKE MN CHARTER SCH LEASE REVENUE	DBT	345856AY4	Long	Modellwert (Stufe 2)	3.044.271 $	0,11	3.490.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	DBT	60637ARG9	Long	Modellwert (Stufe 2)	3.578.147 $	0,13	4.440.000
Housing & Redevelopment Authority of The City of St Paul Minnesota	SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE	DBT	852297DX5	Long	Modellwert (Stufe 2)	5.886.612 $	0,21	6.015.000
County of Okaloosa FL	OKALOOSA CNTY FL INDL DEV REVENUE	DBT	678226AC5	Long	Modellwert (Stufe 2)	1.712.580 $	0,06	1.690.000
County of Lehigh PA	LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE	DBT	52480GDW1	Long	Modellwert (Stufe 2)	2.851.880 $	0,10	3.155.000
CMFA Special Finance Agency	CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE	DBT	12574WAA8	Long	Modellwert (Stufe 2)	1.683.275 $	0,06	2.000.000
Escambia County Health Facilities Authority	ESCAMBIA CNTY FL HLTH FACS AUTH	DBT	296110FV6	Long	Modellwert (Stufe 2)	2.692.727 $	0,10	2.750.000
Village Community Development District No 12	VLG FL CDD #12 SPL ASSMNT REVENUE	DBT	92708FAH1	Long	Modellwert (Stufe 2)	1.659.112 $	0,06	1.760.000
Village Metropolitan District/The	VILLAGE MET DIST CO	DBT	92708CAC9	Long	Modellwert (Stufe 2)	1.654.219 $	0,06	1.750.000
Pueblo Urban Renewal Authority	PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE	DBT	744826AW8	Long	Modellwert (Stufe 2)	1.647.785 $	0,06	1.730.000
Syracuse Industrial Development Agency	SYRACUSE NY INDL DEV AGY PILOT REVENUE	DBT	87172NAY4	Long	Modellwert (Stufe 2)	1.959.983 $	0,07	2.470.000
Polk County Hospital Facility Authority	POLK CNTY OR HOSP FAC AUTH REVENUE	DBT	731347AC4	Long	Modellwert (Stufe 2)	1.626.723 $	0,06	1.630.000
Colorado High Performance Transportation Enterprise	CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE	DBT	19648DAD1	Long	Modellwert (Stufe 2)	1.620.041 $	0,06	1.685.000
Village Community Development District No 16	VLG CDD #16 FL SPL ASSMNT REVENUE	DBT	92708MAD5	Long	Modellwert (Stufe 2)	1.617.765 $	0,06	1.620.000
City of Buda TX	BUDA TX SPL ASSMNT REVENUE	DBT	118829AE0	Long	Modellwert (Stufe 2)	1.946.147 $	0,07	1.950.000
County of Prince George's MD	PRINCE GEORGES CNTY MD SPL OBLG	DBT	74172RBP1	Long	Modellwert (Stufe 2)	1.604.344 $	0,06	1.600.000
Tempe Industrial Development Authority	TEMPE AZ INDL DEV AUTH REVENUE	DBT	87972MBU5	Long	Modellwert (Stufe 2)	4.025.758 $	0,14	4.900.000
Redtail Ridge Metropolitan District	REDTAIL RIDGE MET DIST CO	DBT	75773CAA8	Long	Modellwert (Stufe 2)	1.588.781 $	0,06	2.500.000
Alabama Special Care Facilities Financing Authority-Birmingham AL	BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES	DBT	091081DN6	Long	Modellwert (Stufe 2)	1.571.968 $	0,06	1.635.000
Edgewater East Community Development District	EDGEWATER EAST CDD FL SPL ASSMNT REVENUE	DBT	280286AH8	Long	Modellwert (Stufe 2)	1.553.777 $	0,05	1.985.000
Painted Prairie Public Improvement Authority	PAINTED PRAIRIE PUB IMPT AUTH CO	DBT	69578NAC0	Long	Modellwert (Stufe 2)	1.503.264 $	0,05	1.740.000
Berthoud-Heritage Metropolitan District No 1	BERTHOUD-HERITAGE MET DIST #1 CO	DBT	08587PAA6	Long	Modellwert (Stufe 2)	1.500.317 $	0,05	1.500.000
County of Osceola FL Transportation Revenue	OSCEOLA CNTY FL TRANSPRTN REVENUE	DBT	688031EW9	Long	Modellwert (Stufe 2)	2.957.932 $	0,10	6.625.000
Village Community Development District No 15	VILLAGE CDD NO 15 SPL ASSMNT REVENUE	DBT	92708KAE7	Long	Modellwert (Stufe 2)	3.700.344 $	0,13	3.755.000
Village Community Development District No 13	VLG FL CDD #13 SPL ASSMNT REVENUE	DBT	92708HAE4	Long	Modellwert (Stufe 2)	1.468.415 $	0,05	1.885.000
Foothills Metropolitan District	FOOTHILLS METROPOLITAN DIST CO SPL REVENUE	DBT	34512KAC9	Long	Modellwert (Stufe 2)	1.467.726 $	0,05	1.500.000
Detroit Downtown Development Authority	DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE	DBT	251135HU6	Long	Modellwert (Stufe 2)	1.466.967 $	0,05	1.435.000
City & County of San Francisco CA Community Facilities District No 2016-1	SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1	DBT	79773JBH9	Long	Modellwert (Stufe 2)	1.465.750 $	0,05	1.710.000
Pennsylvania Higher Educational Facilities Authority	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	DBT	70917R7F6	Long	Modellwert (Stufe 2)	3.808.250 $	0,13	4.600.000
County of Frederick MD	FREDERICK CNTY MD EDUCTNL FACS REVENUE	DBT	355697CF8	Long	Modellwert (Stufe 2)	3.079.421 $	0,11	3.340.000
Indiana Finance Authority	INDIANA ST FIN AUTH STUDENT HSG REVENUE	DBT	45471FAF8	Long	Modellwert (Stufe 2)	3.806.076 $	0,13	4.535.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU	DBT	87638RJD0	Long	Modellwert (Stufe 2)	3.521.433 $	0,12	4.065.929
Lower Alabama Gas District/The	LOWER AL GAS DIST GAS PROJ REVENUE	DBT	547804AE4	Long	Modellwert (Stufe 2)	1.402.020 $	0,05	1.375.000
Industrial Development Authority of the City of St Louis Missouri/The	SAINT LOUIS MO INDL DEV AUTH FING REVENUE	DBT	85236BAC6	Long	Modellwert (Stufe 2)	2.716.931 $	0,10	3.025.000
City of Detroit MI	DETROIT MI	DBT	2510935B2	Long	Modellwert (Stufe 2)	1.651.910 $	0,06	1.690.000
Midtown Miami Community Development District	MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE	DBT	59807PAF2	Long	Modellwert (Stufe 2)	2.304.371 $	0,08	2.355.000
Seminole County Industrial Development Authority	SEMINOLE CNTY FL INDL DEV AUTH	DBT	81669TAC2	Long	Modellwert (Stufe 2)	2.774.839 $	0,10	2.915.000
Homewood Educational Building Authority	HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE	DBT	437887HY1	Long	Modellwert (Stufe 2)	2.390.273 $	0,08	2.375.000
Charlotte County Industrial Development Authority/FL	CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE	DBT	16080TAG0	Long	Modellwert (Stufe 2)	2.138.470 $	0,08	2.470.000
Ohio Housing Finance Agency	OHIO ST HSG FIN AGY MF HSG REVENUE	DBT	676900YJ6	Long	Modellwert (Stufe 2)	1.349.383 $	0,05	1.335.000
Cherry Hill Community Development Authority	CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT	DBT	164631AC7	Long	Modellwert (Stufe 2)	1.336.003 $	0,05	1.335.000
Delaware State Economic Development Authority	DELAWARE ST ECON DEV AUTH REVENUE	DBT	246387SY1	Long	Modellwert (Stufe 2)	2.918.797 $	0,10	3.035.000
City of Baltimore MD	BALTIMORE MD SPL OBLIG	DBT	05923TBX6	Long	Modellwert (Stufe 2)	5.746.461 $	0,20	5.755.000
Virginia Small Business Financing Authority	VIRGINIA ST SMALL BUSINESS FING AUTH EDUCTNL FACS REVENUE	DBT	92810PAX9	Long	Modellwert (Stufe 2)	4.838.708 $	0,17	5.295.000
City of Cleveland OH	CLEVELAND OH ARPT SPL REVENUE	DBT	186347AC4	Long	Modellwert (Stufe 2)	1.321.774 $	0,05	1.320.000
New York Counties Tobacco Trust IV	NEW YORK CNTYS NY TOBACCO TRUST IV	DBT	62947YAD3	Long	Modellwert (Stufe 2)	2.080.604 $	0,07	2.545.000
Middleton Community Development District A	MIDDLETON CDD FL SPL ASMNT REVENUE	DBT	596681AK2	Long	Modellwert (Stufe 2)	1.306.356 $	0,05	1.450.000
Farms New Kent Community Development Authority	FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMNT	DBT	311551AD7	Long	Modellwert (Stufe 2)	1.302.916 $	0,05	1.350.000
Ridges Estates Infrastructure Financing District	RIDGES ESTATES INFRASTRUCTURE FING DIST UT SPL ASSMNT	DBT	76610DAA1	Long	Modellwert (Stufe 2)	1.280.270 $	0,05	1.250.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	DBT	592041WG8	Long	Modellwert (Stufe 2)	2.311.307 $	0,08	2.570.000
Mida Golf and Equestrian Center Public Infrastructure District	MIDA GOLF & EQUESTRIAN CTR PUBLIC INFRASTRUCTURE DIST UT	DBT	59561BAD4	Long	Modellwert (Stufe 2)	1.270.215 $	0,04	1.500.000
Vail Home Partners Corp	VAIL HOME PARTNERS CORP CO HSG FACS REVENUE	DBT	91879VAB4	Long	Modellwert (Stufe 2)	1.269.121 $	0,04	1.250.000
Virgin Islands Water & Power Authority - Electric System	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REVENUE	DBT	927688FL0	Long	Modellwert (Stufe 2)	1.250.173 $	0,04	1.435.000
Abilene Convention Center Hotel Development Corp	ABILENE TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE	DBT	00344PAC3	Long	Modellwert (Stufe 2)	1.249.587 $	0,04	1.300.000
Newark Higher Education Finance Corp	NEWARK HGR EDU FIN CORP TX EDU REVENUE	DBT	650346DC0	Long	Modellwert (Stufe 2)	1.248.777 $	0,04	1.375.000
City of Manhattan KS	MANHATTAN KS HLTH CARE FAC REVENUE	DBT	563017EL2	Long	Modellwert (Stufe 2)	2.225.646 $	0,08	2.250.000
Development Authority of Cobb County/The	COBB CNTY GA DEV AUTH CHARTERSCH REVENUE	DBT	190779AH1	Long	Modellwert (Stufe 2)	1.236.306 $	0,04	1.250.000
City of Brunswick MD	BRUNSWICK MD SPL OBLIG	DBT	117250AD2	Long	Modellwert (Stufe 2)	1.699.453 $	0,06	1.694.000
Broadway Park North Metropolitan District No 2	BROADWAY PARK NORTH MET DIST #2	DBT	111561AC0	Long	Modellwert (Stufe 2)	1.717.514 $	0,06	1.800.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT OF WTR & PWR REVENUE	DBT	544532NF7	Long	Modellwert (Stufe 2)	1.207.571 $	0,04	1.155.000
Central Plains Energy Project	CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	DBT	154871CM7	Long	Modellwert (Stufe 2)	1.909.130 $	0,07	1.840.000
Jefferson Parish Economic Development & Port District	JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE	DBT	474548AB0	Long	Modellwert (Stufe 2)	1.178.246 $	0,04	1.175.000
City of Forsyth MT	FORSYTH MT POLL CONTROL REVENUE	DBT	346668DQ6	Long	Modellwert (Stufe 2)	1.838.455 $	0,06	1.830.000
Gainesville & Hall County Hospital Authority	GAINESVILLE & HALL CNTY GA HOSP AUTH	DBT	362762QR0	Long	Modellwert (Stufe 2)	1.150.531 $	0,04	1.330.000
City of Philadelphia PA	PHILADELPHIA PA	DBT	717813ZA0	Long	Modellwert (Stufe 2)	1.121.211 $	0,04	1.120.000
Nassau County Local Economic Assistance Corp	NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE	DBT	63165CAB8	Long	Modellwert (Stufe 2)	1.809.409 $	0,06	1.990.000
Harris County Industrial Development Corp	HARRIS CNTY TX INDL DEV CORP	DBT	414189AK6	Long	Modellwert (Stufe 2)	1.118.057 $	0,04	1.100.000
City of Roseville CA	ROSEVILLE CA SPL TAX	DBT	7778706P6	Long	Modellwert (Stufe 2)	2.372.416 $	0,08	2.380.000
Washington Economic Development Finance Authority	WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE	DBT	93975XAA1	Long	Modellwert (Stufe 2)	1.111.377 $	0,04	2.115.000
American Samoa Economic Development Authority	AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	DBT	02936TAW1	Long	Modellwert (Stufe 2)	1.107.879 $	0,04	1.125.000
Tolomato Community Development District	TOLOMATO FL CDD	DBT	889560DG0	Long	Modellwert (Stufe 2)	1.096.321 $	0,04	1.100.000
Grays Harbor County Public Hospital District No 1	GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE	DBT	389526AH7	Long	Modellwert (Stufe 2)	2.170.335 $	0,08	2.000.000
Sawyers Landing Community Development District	SAWYERS LANDING CDD FL SPL ASSMNT REVENUE	DBT	805517AD1	Long	Modellwert (Stufe 2)	1.079.656 $	0,04	1.300.000
Moon Industrial Development Authority	MOON INDL DEV AUTH PA REVENUE	DBT	61543RAT3	Long	Modellwert (Stufe 2)	1.059.885 $	0,04	1.060.000
Spring Hill College Educational Building Authority of Mobile	MOBILE AL SPRING HILL CLG EDUCTNL BLDG AUTH HGR EDU REVENUE	DBT	60720PAB3	Long	Modellwert (Stufe 2)	1.049.455 $	0,04	1.500.000
Public Authority for Colorado Energy	PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE	DBT	744387AD3	Long	Modellwert (Stufe 2)	1.046.762 $	0,04	885.000
Minnesota Agricultural & Economic Development Board	MINNESOTA ST AGRIC & ECON DEVBRD	DBT	6049203C0	Long	Modellwert (Stufe 2)	1.043.165 $	0,04	1.000.000
City of Las Vegas NV Special Improvement District No 817	LAS VEGAS NV SPL ASSMNT DIST #817	DBT	51779BAP2	Long	Modellwert (Stufe 2)	1.041.527 $	0,04	1.000.000
Point Phase 1 Public Infrastructure District No 1	POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN	DBT	73058EAB3	Long	Modellwert (Stufe 2)	1.035.599 $	0,04	1.000.000
Astoria Hospital Facilities Authority	ASTORIA OR HOSP FACS AUTH	DBT	046279CT0	Long	Modellwert (Stufe 2)	1.032.967 $	0,04	1.050.000
Oklahoma County Finance Authority	OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE	DBT	67868UKK8	Long	Modellwert (Stufe 2)	1.030.253 $	0,04	1.000.000
Pinal County Industrial Development Authority	PINAL CNTY AZ INDL DEV AUTH ENVRNMNTL FACS REVENUE	DBT	72206FAB3	Long	Modellwert (Stufe 2)	1.030.027 $	0,04	1.000.000
County of Franklin OH	FRANKLIN CNTY OH HLTH CARE FACS REVENUE	DBT	353180LZ3	Long	Modellwert (Stufe 2)	1.029.761 $	0,04	1.000.000
County of Denton TX	DENTON CNTY TX SPL ASSMNT REVENUE	DBT	24880GAS8	Long	Modellwert (Stufe 2)	1.678.784 $	0,06	1.650.000
County of Sacramento CA	SACRAMENTO CNTY CA SPL TAX	DBT	786153RT5	Long	Modellwert (Stufe 2)	2.112.328 $	0,07	2.090.000
City of Fontana CA	FONTANA CA SPL TAX	DBT	344630M88	Long	Modellwert (Stufe 2)	1.019.158 $	0,04	1.000.000
Putnam County School District/FL	PUTNAM CNTY FL SCH DIST	DBT	746547FC7	Long	Modellwert (Stufe 2)	1.019.128 $	0,04	1.000.000
Sarasota County Public Hospital District	SARASOTA CNTY FL PUBLIC HOSP DIST	DBT	803301DJ6	Long	Modellwert (Stufe 2)	1.018.253 $	0,04	1.000.000
Rancho Mirage Community Facilities District	RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX	DBT	75213WCL6	Long	Modellwert (Stufe 2)	1.514.075 $	0,05	1.500.000
Olney Hamilton Hospital District	OLNEY HAMILTON HOSP DIST TX	DBT	681280AA1	Long	Modellwert (Stufe 2)	1.014.583 $	0,04	1.000.000
Cleveland-Cuyahoga County Port Authority	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE	DBT	18610PAV0	Long	Modellwert (Stufe 2)	1.843.803 $	0,07	2.050.000
Nash Health Care Systems	NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE	DBT	631163BQ4	Long	Modellwert (Stufe 2)	1.014.035 $	0,04	1.000.000
City of Reno NV	RENO NV SALES TAX REVENUE	DBT	759861EJ2	Long	Modellwert (Stufe 2)	1.500.566 $	0,05	7.000.000
Miami World Center Community Development District	MIAMI WORLD CENTER CDD FL SPL ASSMNT	DBT	593856AC1	Long	Modellwert (Stufe 2)	1.011.193 $	0,04	1.000.000
Hobe-St Lucie Conservancy District	HOBE ST LUCIE CONSERVANCY DIST FL	DBT	434043AC9	Long	Modellwert (Stufe 2)	1.009.146 $	0,04	1.000.000
Granary Metropolitan District No 9 Special Assessment District No 1	GRANARY MET DIST #9 CO SPL IMPT DIST #1 SPECIAL ASSESSMENT R	DBT	385038AA2	Long	Modellwert (Stufe 2)	1.006.725 $	0,04	1.000.000
Lancaster Municipal Authority	LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE	DBT	514350AR8	Long	Modellwert (Stufe 2)	1.892.475 $	0,07	1.900.000
MIDA Mountain Veterans Program Public Infrastructure District	MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST	DBT	59561SAA3	Long	Modellwert (Stufe 2)	1.004.183 $	0,04	1.000.000
Allegheny County Hospital Development Authority	ALLEGHENY CNTY PA HOSP DEV AUTH	DBT	01728A4A1	Long	Modellwert (Stufe 2)	1.004.175 $	0,04	1.000.000
South Dakota Health & Educational Facilities Authority	SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH	DBT	83755VG99	Long	Modellwert (Stufe 2)	1.223.190 $	0,04	1.215.000
Kinston Metropolitan District No 5	KINSTON MET DIST CO #5	DBT	49717MAF9	Long	Modellwert (Stufe 2)	1.003.776 $	0,04	1.000.000
Saltleaf Community Development District	SALTLEAF CDD FL CAPITAL IMPT REVENUE	DBT	79575MAC4	Long	Modellwert (Stufe 2)	1.346.814 $	0,05	1.340.000
Panorama Public Infrastructure District No 1	PANORAMA PUBLIC INFRASTRUCTURE DIST #1 UT	DBT	69862YAA5	Long	Modellwert (Stufe 2)	1.001.506 $	0,04	1.000.000
Velocity Metropolitan District No 3	VELOCITY MET DIST #3 CO	DBT	92259GAB5	Long	Modellwert (Stufe 2)	1.001.319 $	0,04	1.000.000
Port of Seattle Industrial Development Corp	PORT SEATTLE WA INDL DEV CORP	DBT	735385AC0	Long	Modellwert (Stufe 2)	1.001.093 $	0,04	1.000.000
Lexington County Health Services District Inc	LEXINGTON CNTY SC HLTH SVCS DIST	DBT	529050DZ6	Long	Modellwert (Stufe 2)	1.000.712 $	0,04	1.000.000
Oregon State Facilities Authority	OREGON ST FACS AUTH REVENUE	DBT	68608JVR9	Long	Modellwert (Stufe 2)	1.000.589 $	0,04	1.000.000
Fairfield Community Facilities District	FAIRFIELD CA CMNTY FACS DIST SPL TAX	DBT	304194FN8	Long	Modellwert (Stufe 2)	1.000.392 $	0,04	1.000.000
Plaza Metropolitan District No 1	PLAZA CO MET DIST #1 REVENUE	DBT	72818QAW3	Long	Modellwert (Stufe 2)	1.000.366 $	0,04	1.000.000
Matagorda County Navigation District No 1	MATAGORDA CNTY TX NAV DIST #1	DBT	576528DP5	Long	Modellwert (Stufe 2)	1.000.310 $	0,04	1.000.000
City of Tallahassee FL	TALLAHASSEE FL HLTH FACS REVENUE	DBT	874485CR4	Long	Modellwert (Stufe 2)	1.416.235 $	0,05	1.440.000
Compton Public Finance Authority	COMPTON CA PUBLIC FIN AUTH LEASE REVENUE	DBT	204726AG8	Long	Modellwert (Stufe 2)	1.000.157 $	0,04	1.000.000
Southglenn Metropolitan District	SOUTHGLENN CO MET DIST SPL REVENUE	DBT	84437RAE7	Long	Modellwert (Stufe 2)	1.000.113 $	0,04	1.000.000
Dutchess County Local Development Corp	DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	DBT	267045NJ7	Long	Modellwert (Stufe 2)	2.122.113 $	0,07	2.200.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	DBT	594698SR4	Long	Modellwert (Stufe 2)	2.287.078 $	0,08	2.250.000
STC Metropolitan District No 2	STC MET DIST #2 CO	DBT	85780TBD4	Long	Modellwert (Stufe 2)	998.943 $	0,04	1.000.000
Black Ridge Infrastructure Financing District	BLACK RIDGE INFRASTRUCTURE FING DIST UT SPL ASSMNT	DBT	09217JAD0	Long	Modellwert (Stufe 2)	996.622 $	0,04	1.000.000
Heights Community Development District	THE HEIGHTS CDD FL SPL ASSESSMENT REVENUE	DBT	88339EAC0	Long	Modellwert (Stufe 2)	996.470 $	0,04	995.000
State of Nevada Department of Business & Industry	DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY	DBT	25457VBV7	Long	Modellwert (Stufe 2)	2.151.522 $	0,08	7.116.261
I-470 Western Gateway Transportation Development District	I-470 WESTERN GATEWAY TRANSPRTN DEV DIST MO TRANSPRTN SALES	DBT	44952RAB2	Long	Modellwert (Stufe 2)	993.599 $	0,04	1.000.000
MTA Hudson Rail Yards Trust Obligations	MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE	DBT	62476RAB1	Long	Modellwert (Stufe 2)	993.398 $	0,04	1.000.000
Avenir Community Development District	AVENIR FL CDD SPL ASSMNT	DBT	05357JAR7	Long	Modellwert (Stufe 2)	992.950 $	0,04	990.000
City of Garden City KS	GARDEN CITY KS SALES TAX SPL OBLIG REVENUE	DBT	36508AAB4	Long	Modellwert (Stufe 2)	991.406 $	0,04	1.000.000
West Villages Improvement District	W VLGS FL IMPT DIST	DBT	956454BJ0	Long	Modellwert (Stufe 2)	988.613 $	0,03	1.000.000
Town of Bridgeville DE	BRIDGEVILLE DE SPL OBLIG	DBT	108588AP9	Long	Modellwert (Stufe 2)	986.506 $	0,03	1.000.000
Rocky Mountain Rail Park Metropolitan District	ROCKY MOUNTAIN RAIL PARK MET DIST CO	DBT	774762AB4	Long	Modellwert (Stufe 2)	1.877.922 $	0,07	2.000.000
Northern Tobacco Securitization Corp	NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE	DBT	66585VBY0	Long	Modellwert (Stufe 2)	1.061.586 $	0,04	2.000.000
Metropolitan Government Nashville & Davidson County Industrial Development Board	MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN	DBT	59211SAA7	Long	Modellwert (Stufe 2)	972.145 $	0,03	1.150.000
Pinon Pines Metropolitan District No 3	PINON PINES MET DIST #3 CO	DBT	72352WAA0	Long	Modellwert (Stufe 2)	963.980 $	0,03	1.055.000
North Parkway Municipal Management District No 1	NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE	DBT	661441AC9	Long	Modellwert (Stufe 2)	1.874.925 $	0,07	2.000.000
Idaho Falls Auditorium District	IDAHO FALLS ID AUDITORIUM DIST ANNUAL APPROP CTFS	DBT	45118AAA9	Long	Modellwert (Stufe 2)	960.072 $	0,03	1.000.000
Crowfoot Valley Ranch Metropolitan District No 2	CROWFOOT VLY RANCH MET DIST #2 CO	DBT	22802CAX5	Long	Modellwert (Stufe 2)	958.193 $	0,03	1.000.000
Colorado Crossing Metropolitan District No 2	COLORADO CROSSING MET DIST #2 CO	DBT	19645YAB2	Long	Modellwert (Stufe 2)	957.075 $	0,03	1.000.000
Delaware County Industrial Development Authority/PA	DELAWARE CNTY PA INDL DEV AUTH	DBT	246018GA7	Long	Modellwert (Stufe 2)	953.772 $	0,03	995.000
Vermont Economic Development Authority	VERMONT ST ECON DEV AUTH MTGEREVENUE	DBT	92415TBQ4	Long	Modellwert (Stufe 2)	951.938 $	0,03	1.000.000
St Johns County Industrial Development Authority	SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE	DBT	79041LAM0	Long	Modellwert (Stufe 2)	2.988.428 $	0,11	3.500.000
Willow Bend Metropolitan District	WILLOW BEND MET DIST CO	DBT	97111VAB9	Long	Modellwert (Stufe 2)	1.536.988 $	0,05	1.593.000
Hempstead Town Local Development Corp	HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE	DBT	424685BA2	Long	Modellwert (Stufe 2)	1.772.914 $	0,06	1.850.000
County of Mobile AL	MOBILE CNTY AL LTD OBLG	DBT	607341AH7	Long	Modellwert (Stufe 2)	938.468 $	0,03	1.000.000
County of Kent DE	KENT CNTY DE STUDENT HSG & DINING FAC REVENUE	DBT	490237AP9	Long	Modellwert (Stufe 2)	1.687.881 $	0,06	1.750.000
Puerto Rico Electric Power Authority	PUERTO RICO ELEC PWR AUTH PWRREVENUE	DBT	74526QPL0	Long	Modellwert (Stufe 2)	2.629.049 $	0,09	2.625.000
City of Dallas Housing Finance Corp	DALLAS TX HSG FIN CORP RSDL DEV REVENUE	DBT	23529CAA5	Long	Modellwert (Stufe 2)	926.157 $	0,03	1.000.000
Buffalo Highlands Metropolitan District	BUFFALO HIGHLANDS MET DIST	DBT	119541AA8	Long	Modellwert (Stufe 2)	919.497 $	0,03	918.000
California Statewide Financing Authority	CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT	DBT	130923BQ7	Long	Modellwert (Stufe 2)	1.213.193 $	0,04	20.750.000
Great Pond Improvement District	GREAT POND IMPT DIST CT SPL OBIG REVENUE	DBT	39119YAD3	Long	Modellwert (Stufe 2)	914.787 $	0,03	900.000
Regional Transportation District	REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE	DBT	759151BV4	Long	Modellwert (Stufe 2)	913.514 $	0,03	950.000
Glendale Industrial Development Authority	GLENDALE AZ INDL DEV AUTH	DBT	378286JA7	Long	Modellwert (Stufe 2)	1.384.259 $	0,05	1.580.000
City of Rochester MN	ROCHESTER MN HLTH CARE & HSG REVENUE	DBT	771906DQ4	Long	Modellwert (Stufe 2)	1.746.884 $	0,06	2.150.000
County of Miami-Dade Seaport Department	MIAMI-DADE CNTY FL SEAPORT REVENUE	DBT	59335KDF1	Long	Modellwert (Stufe 2)	906.713 $	0,03	1.000.000
Firefly Public Infrastructure District No 1 Assessment Area No 1	FIREFLY PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT	DBT	31816CAA0	Long	Modellwert (Stufe 2)	896.860 $	0,03	881.588
Duluth Economic Development Authority	DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	DBT	26444CHB1	Long	Modellwert (Stufe 2)	891.602 $	0,03	1.000.000
North AR-1 Pasco Community Development District	NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE	DBT	65725AAS3	Long	Modellwert (Stufe 2)	886.147 $	0,03	880.000
City & County of San Francisco CA Special Tax District No 2020-1	SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1	DBT	79771JAC3	Long	Modellwert (Stufe 2)	881.673 $	0,03	850.000
Lees Summit Industrial Development Authority	LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE	DBT	524292AS8	Long	Modellwert (Stufe 2)	2.043.745 $	0,07	2.165.000
North Fort Bend Water Authority	N FORT BEND TX WTR AUTH WTR SYS REVENUE	DBT	65944RKS0	Long	Modellwert (Stufe 2)	881.220 $	0,03	880.000
City of Dublin CA	DUBLIN CA SPL TAX	DBT	26362DAR9	Long	Modellwert (Stufe 2)	1.160.427 $	0,04	1.325.000
Town of Hamden CT	HAMDEN CT	DBT	4067927Y1	Long	Modellwert (Stufe 2)	878.062 $	0,03	1.000.000
City Of South Miami Health Facilities Authority Inc	S MIAMI FL HLTH FACS AUTH	DBT	838810EF2	Long	Modellwert (Stufe 2)	873.346 $	0,03	1.000.000
City of Lavon TX	LAVON TX SPL ASSMT REVENUE	DBT	51946PBX1	Long	Modellwert (Stufe 2)	872.392 $	0,03	1.000.000
Farmville Industrial Development Authority	FARMVILLE VA INDL DEV AUTH FACS REVENUE	DBT	311617BC7	Long	Modellwert (Stufe 2)	868.631 $	0,03	1.000.000
Plaquemines Port Harbor & Terminal District	PLAQUEMINES LA PORT HARBOR & TERMINAL DIST DOCK & WHARF FACS	DBT	727521AA4	Long	Modellwert (Stufe 2)	867.299 $	0,03	1.000.000
School District of Philadelphia/The	PHILADELPHIA PA SCH DIST	DBT	717883XT4	Long	Modellwert (Stufe 2)	865.120 $	0,03	860.000
Lower Magnolia Green Community Development Authority	LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT	DBT	548207AB5	Long	Modellwert (Stufe 2)	860.111 $	0,03	860.000
New York Counties Tobacco Trust VI	NEW YORK CNTYS NY TOBACCO TRUST VI	DBT	64945JAE2	Long	Modellwert (Stufe 2)	1.279.950 $	0,05	1.485.000
City of Irvine CA	IRVINE CA SPL TAX	DBT	46360TEY5	Long	Modellwert (Stufe 2)	856.272 $	0,03	1.000.000
Hospitals & Higher Education Facilities Authority of Philadelphia/The	PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	DBT	717903L63	Long	Modellwert (Stufe 2)	1.180.777 $	0,04	1.170.000
Montgomery County Industrial Development Authority/PA	MONTGOMERY CNTY PA INDL DEV AUTH	DBT	613609B70	Long	Modellwert (Stufe 2)	1.156.407 $	0,04	1.155.000
Tailholt Metropolitan District No 3	TAILHOLT MET DIST NO 3 CO	DBT	87402WAD2	Long	Modellwert (Stufe 2)	834.947 $	0,03	1.000.000
Southern California Public Power Authority	STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE	DBT	842471AY0	Long	Modellwert (Stufe 2)	831.377 $	0,03	790.000
El Paso County Hospital District	EL PASO CNTY TX HOSP DIST	DBT	283590GX9	Long	Modellwert (Stufe 2)	1.223.282 $	0,04	1.285.000
San Francisco City & County Airport Comm-San Francisco International Airport	SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	DBT	79766DTQ2	Long	Modellwert (Stufe 2)	1.417.617 $	0,05	1.330.000
Mississippi Development Bank	MISSISSIPPI DEV BK SPL OBLIG	DBT	60534XLV6	Long	Modellwert (Stufe 2)	1.555.744 $	0,05	1.800.000
Virginia College Building Authority	VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE	DBT	9277816D1	Long	Modellwert (Stufe 2)	810.310 $	0,03	875.000
New York Counties Tobacco Trust V	NEW YORK CNTYS NY TOBACCO TRUST V	DBT	649441AC6	Long	Modellwert (Stufe 2)	804.448 $	0,03	10.000.000
Westside Haines City Community Development District	WESTSIDE HAINES CITY CDD SPL ASSMNT	DBT	96150AAG8	Long	Modellwert (Stufe 2)	797.034 $	0,03	790.000
Elk Grove Finance Authority	ELK GROVE CA FIN AUTH SPL TAX REVENUE	DBT	287254ED4	Long	Modellwert (Stufe 2)	796.177 $	0,03	800.000
Saline Economic Development Corp	SALINE MI ECON DEV CORP	DBT	795208AE7	Long	Modellwert (Stufe 2)	789.367 $	0,03	1.000.000
James City County Economic Development Authority	JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	DBT	47029WEG8	Long	Modellwert (Stufe 2)	786.703 $	0,03	725.000
Hidalgo County Regional Mobility Authority	HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI	DBT	42934AAY6	Long	Modellwert (Stufe 2)	778.602 $	0,03	3.105.000
Mirada II Community Development District	MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE	DBT	60463WAD5	Long	Modellwert (Stufe 2)	777.240 $	0,03	980.000
City of Mesquite TX	MESQUITE TX SPL ASSMNT REVENUE	DBT	590771AX9	Long	Modellwert (Stufe 2)	1.529.174 $	0,05	1.500.000
Ohio Higher Educational Facility Commission	OHIO ST HGR EDUCTNL FAC COMMISSION	DBT	67756DXJ0	Long	Modellwert (Stufe 2)	866.280 $	0,03	1.100.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333PU22	Long	Modellwert (Stufe 2)	871.099 $	0,03	865.000
Ohio County Development Authority	OHIO CNTY WV DEV AUTH LEASE REVENUE	DBT	67732RAF1	Long	Modellwert (Stufe 2)	760.757 $	0,03	1.000.000
Clear Creek Transit Metropolitan District No 2	CLEAR CREEK TRANSIT MET DIST #2 CO	DBT	184542AC2	Long	Modellwert (Stufe 2)	744.998 $	0,03	1.000.000
Chester County Health and Education Facilities Authority	CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE	DBT	165579GQ0	Long	Modellwert (Stufe 2)	738.352 $	0,03	975.000
St Vrain Lakes Metropolitan District No 4	ST VRAIN LAKES MET DIST NO 4	DBT	85237KAA9	Long	Modellwert (Stufe 2)	732.845 $	0,03	1.000.000
Parterre Metropolitan District No 5	PARTERRE MET DIST #5 CO	DBT	70211AAB1	Long	Modellwert (Stufe 2)	732.473 $	0,03	700.000
Westchester County Industrial Development Agency	WESTCHESTER CNTY NY INDL DEV AGY FAC REVENUE	DBT	95737MAA9	Long	Modellwert (Stufe 2)	728.788 $	0,03	700.000
City of Pilot Point TX	PILOT POINT TX SPL ASSMNT REVENUE	DBT	721614BB0	Long	Modellwert (Stufe 2)	726.567 $	0,03	700.000
Kentucky Municipal Power Agency	KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE	DBT	491501ED0	Long	Modellwert (Stufe 2)	848.828 $	0,03	905.000
Hogback Metropolitan District	HOGBACK MET DIST CO	DBT	434610AA9	Long	Modellwert (Stufe 2)	711.626 $	0,03	725.000
City of Oroville CA	OROVILLE CA REVENUE	DBT	687241AL3	Long	Modellwert (Stufe 2)	700.000 $	0,02	1.000.000
State of Illinois Sales Tax Revenue	ILLINOIS ST SALES TAX REVENUE	DBT	452227LZ2	Long	Modellwert (Stufe 2)	1.410.657 $	0,05	1.460.000
Development Authority of White County	WHITE CNTY GA DEV AUTH REVENUE	DBT	96366FAB8	Long	Modellwert (Stufe 2)	774.531 $	0,03	905.000
City of Anna TX	ANNA TX SPL ASSMNT REVENUE	DBT	035713BJ4	Long	Modellwert (Stufe 2)	684.035 $	0,02	700.000
LT Ranch Community Development District	LT RANCH CDD FL CAPITAL IMPT REVENUE	DBT	54912EAC7	Long	Modellwert (Stufe 2)	683.980 $	0,02	725.000
San Francisco Community College District	SAN FRANCISCO CA CMNTY CLG DIST	DBT	797683KJ7	Long	Modellwert (Stufe 2)	674.281 $	0,02	635.000
Salem Hospital Facility Authority	SALEM OR HOSP FAC AUTH REVENUE	DBT	794458GJ2	Long	Modellwert (Stufe 2)	667.494 $	0,02	710.000
California Pollution Control Financing Authority	CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	DBT	130536QT5	Long	Modellwert (Stufe 2)	1.165.525 $	0,04	1.165.000
Mirada Community Development District/Pasco County	MIRADA CDD FL CAPITAL IMPT REVENUE	DBT	60463TAM2	Long	Modellwert (Stufe 2)	926.852 $	0,03	920.000
Glenville State College	GLENVILLE ST CLG WV BRD OF GOVERNORS REVENUE	DBT	379170AE3	Long	Modellwert (Stufe 2)	647.558 $	0,02	750.000
Cape Coral Health Facilities Authority	CAPE CORAL FL HLTH FACS AUTH	DBT	13937TCH8	Long	Modellwert (Stufe 2)	645.043 $	0,02	1.000.000
Georgia Local Government	GEORGIA ST LOCAL GOVT COPS	DBT	373271AA3	Long	Modellwert (Stufe 2)	642.382 $	0,02	629.000
Antelope Valley Healthcare District	ANTELOPE VLY CA HLTHCARE DIST	DBT	036680BY1	Long	Modellwert (Stufe 2)	639.776 $	0,02	665.000
Northampton County General Purpose Authority	NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE	DBT	66353RCD4	Long	Modellwert (Stufe 2)	1.266.912 $	0,04	1.265.000
County of Ohio WV Special District Excise Tax Revenue	OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE	DBT	67732PEZ7	Long	Modellwert (Stufe 2)	631.786 $	0,02	600.000
Akron Bath Copley Joint Township Hospital District	AKRON BATH COPLEY JT TWP OH HOSP DIST	DBT	009730PV8	Long	Modellwert (Stufe 2)	631.272 $	0,02	600.000
State of Mississippi Gaming Tax Revenue	MISSISSIPPI ST GAMING TAX REVENUE	DBT	605638BK0	Long	Modellwert (Stufe 2)	1.146.457 $	0,04	1.105.000
New York City Industrial Development Agency	NEW YORK CITY NY INDL DEV AGY CIVIC FAC REVENUE	DBT	649438FM5	Long	Modellwert (Stufe 2)	1.496.821 $	0,05	2.445.000
County of Allen OH Hospital Facilities Revenue	ALLEN CNTY OH HOSP FACS REVENUE	DBT	01757LFH4	Long	Modellwert (Stufe 2)	620.945 $	0,02	690.000
Greeneville Health & Educational Facilities Board	GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE	DBT	396649EW1	Long	Modellwert (Stufe 2)	613.083 $	0,02	650.000
Idaho Health Facilities Authority	IDAHO ST HLTH FACS AUTH REVENUE	DBT	451295YS2	Long	Modellwert (Stufe 2)	602.919 $	0,02	670.000
City of Poughkeepsie NY	POUGHKEEPSIE CITY NY	DBT	7386295T7	Long	Modellwert (Stufe 2)	601.295 $	0,02	600.000
Mida Cormont Public Infrastructure District	MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT	DBT	59561JAB1	Long	Modellwert (Stufe 2)	599.841 $	0,02	700.000
New York State Environmental Facilities Corp	NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	DBT	649852AT7	Long	Modellwert (Stufe 2)	597.004 $	0,02	570.000
Tennessee Energy Acquisition Corp	TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	DBT	880443EE2	Long	Modellwert (Stufe 2)	587.097 $	0,02	580.000
Industrial Development Authority of St Joseph Missouri/The	SAINT JOSEPH MO INDL DEV AUTH HLTHCARE REVENUE	DBT	790758AU0	Long	Modellwert (Stufe 2)	573.964 $	0,02	830.000
Town of Davie FL	DAVIE FL EDUCTNL FACS REVENUE	DBT	23867PBT4	Long	Modellwert (Stufe 2)	573.240 $	0,02	560.000
Grove Resort Community Development District	GROVE RESORT CDD FL SPL ASSMNT REVENUE	DBT	399618AD9	Long	Modellwert (Stufe 2)	568.918 $	0,02	545.000
City of Aubrey TX	AUBREY TX SPL ASSMNT	DBT	050197BW1	Long	Modellwert (Stufe 2)	559.106 $	0,02	565.000
County of Escambia FL Sales Tax Revenue	ESCAMBIA CNTY FL SALES TAX REVENUE	DBT	296136FW9	Long	Modellwert (Stufe 2)	554.311 $	0,02	550.000
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	DBT	74528LAB7	Long	Modellwert (Stufe 2)	1.403.738 $	0,05	1.375.000
Port of Seattle WA	PORT OF SEATTLE WA REVENUE	DBT	735389Q35	Long	Modellwert (Stufe 2)	552.814 $	0,02	550.000
Maricopa County Pollution Control Corp	MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE	DBT	566854EE1	Long	Modellwert (Stufe 2)	975.234 $	0,03	1.100.000
City of Philadelphia PA Water & Wastewater Revenue	PHILADELPHIA PA WTR & WSTWTR REVENUE	DBT	717893C90	Long	Modellwert (Stufe 2)	1.066.576 $	0,04	1.045.000
North Carolina Department of Transportation	NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REVENUE	DBT	65820FAF4	Long	Modellwert (Stufe 2)	798.527 $	0,03	825.000
Parrish Lakes Community Development District	PARRISH LAKES CDD CAPITAL IMPT REVENUE	DBT	70183FAH1	Long	Modellwert (Stufe 2)	545.084 $	0,02	540.000
ILLINOIS FIN AUTH REV	ILLINOIS FIN AUTH REV	DBT	45204FX26	Long	Modellwert (Stufe 2)	541.999 $	0,02	611.986
City of Hutchinson KS	HUTCHINSON KS HOSP FACS REVENUE	DBT	44816RAS1	Long	Modellwert (Stufe 2)	539.346 $	0,02	610.000
Town of Rumford ME	RUMFORD ME SOL WST DISP REVENUE	DBT	781433AA5	Long	Modellwert (Stufe 2)	526.211 $	0,02	525.000
New York City Housing Development Corp	NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE	DBT	64966TGX6	Long	Modellwert (Stufe 2)	960.667 $	0,03	940.000
Clark County School District	CLARK CNTY NV SCH DIST	DBT	181059ZU3	Long	Modellwert (Stufe 2)	623.399 $	0,02	620.000
Lee County Industrial Development Authority/FL	LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	DBT	52349EEL0	Long	Modellwert (Stufe 2)	1.001.968 $	0,04	1.050.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WXX9	Long	Modellwert (Stufe 2)	1.302.186 $	0,05	1.460.000
Sparks Tourism Improvement District No 1	SPARKS NV TOURISM IMPT DIST #1 REVENUE	DBT	846562AF3	Long	Modellwert (Stufe 2)	501.509 $	0,02	500.000
City of Tampa FL	TAMPA FL REVENUE	DBT	875231LF7	Long	Modellwert (Stufe 2)	987.119 $	0,03	2.500.000
Colorado International Center Metropolitan District No 14	COLORADO INTERNATIONAL CENTER CO MET DIST #14	DBT	196502AC2	Long	Modellwert (Stufe 2)	500.064 $	0,02	500.000
Jefferson Center Metropolitan District No 1	JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE	DBT	47248EAC6	Long	Modellwert (Stufe 2)	500.036 $	0,02	500.000
Buffalo & Erie County Industrial Land Development Corp	BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	DBT	11943KBW1	Long	Modellwert (Stufe 2)	499.244 $	0,02	500.000
Crosswinds East Community Development District	CROSSWINDS EAST CDD FL SPL ASSMNT	DBT	22769LAC2	Long	Modellwert (Stufe 2)	799.197 $	0,03	795.000
County of Boone MO	BOONE CNTY MO HOSP REVENUE	DBT	098867FV1	Long	Modellwert (Stufe 2)	610.615 $	0,02	680.000
Health Care Authority of the City of Huntsville/The	HUNTSVILLE AL HLTH CARE AUTH REVENUE	DBT	44706HDS3	Long	Modellwert (Stufe 2)	493.944 $	0,02	500.000
Independence Metropolitan District No 3	INDEPENDENCE MET DIST #3 CO	DBT	453625AD7	Long	Modellwert (Stufe 2)	492.788 $	0,02	500.000
Pinery Commercial Metropolitan District No 2	PINERY CO COML MET DIST #2 SPL REVENUE	DBT	72330FAA4	Long	Modellwert (Stufe 2)	489.322 $	0,02	500.000
Babcock Ranch Community Independent Special District	BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE	DBT	05616KBV1	Long	Modellwert (Stufe 2)	484.678 $	0,02	500.000
Guam Power Authority	GUAM PWR AUTH REVENUE	DBT	400653LB5	Long	Modellwert (Stufe 2)	917.637 $	0,03	875.000
Westview South Community Development District	WESTVIEW SOUTH CDD FL SPL ASSMNT	DBT	961566AB2	Long	Modellwert (Stufe 2)	468.978 $	0,02	460.000
Chambersburg Area Municipal Authority	CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE	DBT	157881AE3	Long	Modellwert (Stufe 2)	467.769 $	0,02	500.000
Newark Housing Authority	NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU	DBT	65037RCK4	Long	Modellwert (Stufe 2)	461.683 $	0,02	435.000
Collegiate Charter School of Lowell	LOWELL MA COLLEGIATE CHRT SCH REVENUE	DBT	547649AD5	Long	Modellwert (Stufe 2)	560.402 $	0,02	600.000
City of Shreveport LA Water & Sewer Revenue	SHREVEPORT LA WTR & SWR REVENUE	DBT	825485WA9	Long	Modellwert (Stufe 2)	1.279.398 $	0,05	1.305.000
Denver Health & Hospital Authority	DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE	DBT	24918EEL0	Long	Modellwert (Stufe 2)	868.887 $	0,03	910.000
Michigan Tobacco Settlement Finance Authority	MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH	DBT	594751AM1	Long	Modellwert (Stufe 2)	544.412 $	0,02	21.615.000
New Jersey Educational Facilities Authority	NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	DBT	6460666L9	Long	Modellwert (Stufe 2)	1.123.753 $	0,04	1.320.000
Town of Westlake TX	WESTLAKE TX SPL ASSMNT REVENUE	DBT	96048SAD2	Long	Modellwert (Stufe 2)	1.140.533 $	0,04	1.140.000
New Mexico Hospital Equipment Loan Council	NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE	DBT	647377AN0	Long	Modellwert (Stufe 2)	444.367 $	0,02	500.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE TN ARPT AUTH ARPT REVENUE	DBT	592190NP3	Long	Modellwert (Stufe 2)	439.925 $	0,02	500.000
Nashville Metropolitan Development & Housing Agency	NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE	DBT	591874AB8	Long	Modellwert (Stufe 2)	435.089 $	0,02	430.000
Onondaga Civic Development Corp	ONONDAGA NY CIVIC DEV CORP	DBT	682832KJ8	Long	Modellwert (Stufe 2)	426.809 $	0,02	470.000
County of Monongalia WV	MONONGALIA CNTY WV COMMISSION TX INCR REVENUE	DBT	61022DAB3	Long	Modellwert (Stufe 2)	425.834 $	0,02	410.000
Port of Greater Cincinnati Development Authority	PORT OF GTR CINCINNATI DEV AUTH OH MF HSG REVENUE	DBT	73419RAE2	Long	Modellwert (Stufe 2)	644.765 $	0,02	640.000
Shelby County Health & Educational Facilities Board	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU	DBT	82170LAA3	Long	Modellwert (Stufe 2)	794.722 $	0,03	815.000
Pinellas County Industrial Development Authority	PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE	DBT	72316VAT6	Long	Modellwert (Stufe 2)	447.774 $	0,02	445.000
Suffolk Tobacco Asset Securitization Corp	SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM	DBT	864809CA4	Long	Modellwert (Stufe 2)	408.556 $	0,01	500.000
Fiddlers Business Improvement District	FIDDLERS CO BUSINESS IMPT DIST	DBT	315730AX9	Long	Modellwert (Stufe 2)	404.614 $	0,01	400.000
Wisconsin Center District	WISCONSIN CENTER DIST WI TAX REVENUE	DBT	976595FU7	Long	Modellwert (Stufe 2)	404.535 $	0,01	1.000.000
Dallas County Flood Control District No 1	DALLAS CNTY TX FLOOD CONTROL DIST	DBT	234662DU5	Long	Modellwert (Stufe 2)	400.095 $	0,01	400.000
Rampart Range Metropolitan District No 5	RAMPART RANGE CO MET DIST #5	DBT	75157WAC6	Long	Modellwert (Stufe 2)	395.952 $	0,01	500.000
Talon Pointe Metropolitan District	TALON POINTE CO MET DIST	DBT	874838AB1	Long	Modellwert (Stufe 2)	390.915 $	0,01	500.000
Ave Maria Stewardship Community District	AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE	DBT	05355ACB1	Long	Modellwert (Stufe 2)	390.024 $	0,01	405.000
Lancaster County Hospital Authority/PA	LANCASTER CNTY PA HOSP AUTH	DBT	514045S46	Long	Modellwert (Stufe 2)	999.685 $	0,04	1.060.000
Ramapo Local Development Corp	RAMAPO NY LOCAL DEV CORP REVENUE	DBT	751435AN8	Long	Modellwert (Stufe 2)	384.988 $	0,01	385.000
City of Jacksonville FL	JACKSONVILLE FL HLTH CARE FACS REVENUE	DBT	469400BV6	Long	Modellwert (Stufe 2)	381.404 $	0,01	415.000
Long Beach Bond Finance Authority	LONG BEACH CA BOND FIN AUTH TAX ALLOCATION REVENUE	DBT	542409CT2	Long	Modellwert (Stufe 2)	777.366 $	0,03	715.000
Northern Palm Beach County Improvement District	NTHRN PALM BEACH CNTY FL IMPT DIST	DBT	665588RH4	Long	Modellwert (Stufe 2)	361.276 $	0,01	360.000
County of Clark NV	CLARK CNTY NV POLL CONTROL REVENUE	DBT	181008BD4	Long	Modellwert (Stufe 2)	358.769 $	0,01	395.000
Shelby County Health Educational & Housing Facilities Board	SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE	DBT	821697K81	Long	Modellwert (Stufe 2)	352.446 $	0,01	400.000
Harris County-Houston Sports Authority	HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE	DBT	413890GD0	Long	Modellwert (Stufe 2)	349.087 $	0,01	510.000
Monongalia County Building Commission	MONONGALIA CNTY WV BLDG COMMISSION REVENUE	DBT	610218BN8	Long	Modellwert (Stufe 2)	348.794 $	0,01	390.000
Montana Facility Finance Authority	MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE	DBT	612043KY4	Long	Modellwert (Stufe 2)	325.721 $	0,01	325.000
City of Santa Fe NM	SANTA FE NM RETMNT FAC REVENUE	DBT	802170AP5	Long	Modellwert (Stufe 2)	321.379 $	0,01	330.000
Mississippi Business Finance Corp	MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	DBT	60528AAA2	Long	Modellwert (Stufe 2)	320.105 $	0,01	320.000
Capistrano Unified School District Community Facilities District	CAPISTRANO CA UNIF SCH DIST CMNTY FACS DIST SPL TAX	DBT	139705JY4	Long	Modellwert (Stufe 2)	319.309 $	0,01	400.000
County of Broward FL Airport System Revenue	BROWARD CNTY FL ARPT SYS REVENUE	DBT	114894YM4	Long	Modellwert (Stufe 2)	447.533 $	0,02	440.000
Montgomery County Higher Education and Health Authority	MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	DBT	613603YS2	Long	Modellwert (Stufe 2)	672.983 $	0,02	660.000
Bayonne Redevelopment Agency	BAYONNE NJ REDEV AGY	DBT	073009AG7	Long	Modellwert (Stufe 2)	304.281 $	0,01	345.000
University of North Dakota	UNIV OF NORTH DAKOTA COPS	DBT	914724CS6	Long	Modellwert (Stufe 2)	302.841 $	0,01	500.000
Pottsboro Higher Education Finance Corp	POTTSBORO TX HGR EDU FIN CORP EDU REVENUE	DBT	738222AE8	Long	Modellwert (Stufe 2)	299.382 $	0,01	300.000
County of Box Elder UT	BOX ELDER CNTY UT SOLID WST DISP REVENUE	DBT	103162AA1	Long	Modellwert (Stufe 2)	299.348 $	0,01	315.000
Alachua County Health Facilities Authority	ALACHUA CNTY FL HLTH FACS AUTH	DBT	010685JZ9	Long	Modellwert (Stufe 2)	299.401 $	0,01	334.306
City of Hopewell VA Sewer System Revenue	HOPEWELL VA SWR SYS REVENUE	DBT	439733BB1	Long	Modellwert (Stufe 2)	299.142 $	0,01	300.000
Westchester County Healthcare Corp/NY	WESTCHESTER CNTY NY HLTHCARE CORP REVENUE	DBT	957366DS3	Long	Modellwert (Stufe 2)	296.919 $	0,01	314.000
City of Chillicothe OH	CHILLICOTHE OH HOSP FACS REVENUE	DBT	169203AH9	Long	Modellwert (Stufe 2)	287.882 $	0,01	285.000
E-470 Public Highway Authority	E-470 CO PUBLIC HIGHWAY AUTH	DBT	26822LGT5	Long	Modellwert (Stufe 2)	269.196 $	0,01	475.000
Oneida Indian Nation of New York	ONEIDA INDIAN NATION NY TAX REVENUE	DBT	682504AC9	Long	Modellwert (Stufe 2)	268.189 $	0,01	250.000
New York Convention Center Development Corp	NEW YORK ST CONVENTION CENTER DEV CORP REVENUE	DBT	649451GK1	Long	Modellwert (Stufe 2)	264.807 $	0,01	700.000
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)	260.613 $	0,01	340.000
Doylestown Hospital Authority	DOYLESTOWN PA HOSP AUTH	DBT	261333HC5	Long	Modellwert (Stufe 2)	365.081 $	0,01	350.000
Chicago Board of Education Dedicated Capital Improvement Tax	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	DBT	167510AD8	Long	Modellwert (Stufe 2)	298.942 $	0,01	295.000
Macon-Bibb County Urban Development Authority	MACON-BIBB CNTY GA URBAN DEV AUTH	DBT	555542NC9	Long	Modellwert (Stufe 2)	252.733 $	0,01	250.000
Babylon L D Corp II	BABYLON L D CORP II N Y ED REV	DBT	05618TAC3	Long	Modellwert (Stufe 2)	251.352 $	0,01	250.000
Miami-Dade County Health Facilities Authority	MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE	DBT	59334NDZ2	Long	Modellwert (Stufe 2)	246.349 $	0,01	245.000
St Paul Port Authority	SAINT PAUL MN PORT AUTH SOL WST DISP REVENUE	DBT	79307RAB0	Long	Modellwert (Stufe 2)	245.266 $	0,01	255.000
Carson City NV	CARSON CITY NV HOSP REVENUE	DBT	145810DV6	Long	Modellwert (Stufe 2)	243.643 $	0,01	250.000
Village of Bridgeview IL	BRIDGEVIEW IL	DBT	108555GS6	Long	Modellwert (Stufe 2)	352.760 $	0,01	375.000
V-Dana Community Development District	V-DANA CDD FL SPL ASSMNT	DBT	91822RAP0	Long	Modellwert (Stufe 2)	238.065 $	0,01	245.000
South Carolina Ports Authority	SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE	DBT	837123GK8	Long	Modellwert (Stufe 2)	235.916 $	0,01	245.000
Floyd County School District Finance Corp	FLOYD CNTY KY SCH DIST FIN CORP	DBT	343667YC9	Long	Modellwert (Stufe 2)	231.432 $	0,01	235.000
Norfolk Redevelopment & Housing Authority	NORFOLK VA REDEV & HSG AUTH REVENUE	DBT	655909CF4	Long	Modellwert (Stufe 2)	230.182 $	0,01	230.000
Lehigh County General Purpose Authority	LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES	DBT	52480RDB3	Long	Modellwert (Stufe 2)	335.501 $	0,01	390.000
County of Lincoln SD	LINCOLN CNTY SD ECON DEV REVENREV	DBT	53340EAA5	Long	Modellwert (Stufe 2)	220.917 $	0,01	250.000
Pend Oreille County Public Utility District No 1 Box Canyon	PEND OREILLE CNTY WA PUBLIC UTILITY DIST #1 BOX CANYON	DBT	706643DG5	Long	Modellwert (Stufe 2)	217.098 $	0,01	215.000
City of Murray KY	MURRAY KY HOSP FACS REVENUE	DBT	62708PBT5	Long	Modellwert (Stufe 2)	211.455 $	0,01	220.000
Redevelopment Authority of The County of Washington	WASHINGTON CNTY PA REDEV AUTH REVENUE	DBT	938618AC9	Long	Modellwert (Stufe 2)	211.019 $	0,01	210.000
Northeastern Illinois University	N ESTRN IL UNIV COPS	DBT	66442RCH8	Long	Modellwert (Stufe 2)	210.329 $	0,01	245.000
St Louis Land Clearance for Redevelopment Authority	SAINT LOUIS MO LAND CLEARANCE AUTH ANNUAL APPROPRIATION	DBT	85233SAL2	Long	Modellwert (Stufe 2)	210.254 $	0,01	210.000
County of Bay FL Water and Sewer System Revenue	BAY CNTY FL WTR & SWR SYS REVENUE	DBT	072246AU5	Long	Modellwert (Stufe 2)	206.361 $	0,01	215.000
County of Miami-Dade FL	MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE	DBT	59333HCB0	Long	Modellwert (Stufe 2)	205.103 $	0,01	595.000
Infirmary Health System Special Care Facilities Financing Authority of Mobile	INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE	DBT	45663NBS0	Long	Modellwert (Stufe 2)	299.700 $	0,01	305.000
Wood Ranch Public Infrastructure District	WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT	DBT	97850AAA2	Long	Modellwert (Stufe 2)	192.420 $	0,01	191.887
Village of Rosemont IL	ROSEMONT IL	DBT	777543WV7	Long	Modellwert (Stufe 2)	191.146 $	0,01	190.000
Woodbury Housing & Redevelopment Authority	WOODBURY MN HSG & REDEV AUTHREV	DBT	979141AJ7	Long	Modellwert (Stufe 2)	185.123 $	0,01	185.000
Spartanburg Regional Health Services District	SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE	DBT	847113CF2	Long	Modellwert (Stufe 2)	179.495 $	0,01	195.000
Sterling Ranch Community Authority Board	STERLING RANCH CMNTY AUTH BRD CO SPL ASSMNT REVENUE	DBT	85950TAA5	Long	Modellwert (Stufe 2)	171.483 $	0,01	167.000
Delaware County Authority	DELAWARE CNTY PA AUTH	DBT	245913LT3	Long	Modellwert (Stufe 2)	262.567 $	0,01	270.000
Avimor Community Infrastructure District No 1	AVIMOR CMNTY INFRASTRUCTURE DIST #1 ID SPL ASSMNT	DBT	05372AAA4	Long	Modellwert (Stufe 2)	160.923 $	0,01	159.000
Tacoma Consolidated Local Improvement Districts	TACOMA WA CONSOL LOCAL IMPT DISTS	DBT	873472EH3	Long	Modellwert (Stufe 2)	160.045 $	0,01	160.000
SA Energy Acquisition Public Facility Corp	SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE	DBT	785138AV0	Long	Modellwert (Stufe 2)	154.022 $	0,01	150.000
South Jersey Port Corp	SOUTH JERSEY NJ PORT CORP	DBT	838530RE5	Long	Modellwert (Stufe 2)	152.620 $	0,01	150.000
City of Las Vegas NV Special Improvement District No 816	LAS VEGAS NV SPL IMPT DIST #816	DBT	51779AAQ2	Long	Modellwert (Stufe 2)	146.524 $	0,01	210.000
Brentwood Infrastructure Financing Authority	BRENTWOOD CA INFRASTRUCTURE FING AUTH INFRASTRUCTURE REVENUE	DBT	10727XUY2	Long	Modellwert (Stufe 2)	145.012 $	0,01	145.000
City of St Paul Park MN	ST PAUL PARK MN SENIOR HSG & HLTH CARE REVENUE	DBT	85235KAW3	Long	Modellwert (Stufe 2)	144.994 $	0,01	145.000
City of Anoka MN	ANOKA MN HSG REVENUE	DBT	036327AF1	Long	Modellwert (Stufe 2)	144.160 $	0,01	150.000
Corkscrew Farms Community Development District	CORKSCREW FARMS CMNTY DEV DIST FL SPL ASSMT	DBT	21888RAG8	Long	Modellwert (Stufe 2)	142.428 $	0,01	140.000
Westchester Tobacco Asset Securitization Corp	WESTCHESTER NY TOBACCO ASSET SECURITIZATION	DBT	957480BU9	Long	Modellwert (Stufe 2)	138.163 $	0,00	165.000
Volusia County Educational Facility Authority	VOLUSIA CNTY FL EDUCTNL FAC AUTH	DBT	928836LX1	Long	Modellwert (Stufe 2)	126.616 $	0,00	130.000
City of St Cloud MN	ST CLOUD MN CHRT SCH LEASE REVENUE	DBT	788326AD8	Long	Modellwert (Stufe 2)	122.607 $	0,00	150.000
Mariposa East Public Improvement District	MARIPOSA E PUBLIC IMPT DIST NM SPL LEVY REVENUE	DBT	57025SAC3	Long	Modellwert (Stufe 2)	120.224 $	0,00	120.000
Reunion East Community Development District	REUNION E FL CDD SPL ASSMNT	DBT	761311AW9	Long	Modellwert (Stufe 2)	164.471 $	0,01	195.000
City of Detroit MI Sewage Disposal System Revenue	DETROIT MI SWR DISP SYS REVENUE	DBT	251237WV1	Long	Modellwert (Stufe 2)	109.407 $	0,00	105.000
Halifax Hospital Medical Center	HALIFAX FL HOSP MED CTR	DBT	405815LJ8	Long	Modellwert (Stufe 2)	108.046 $	0,00	125.000
Hernando County School District	HERNANDO CNTY FL SCH BRD COPS	DBT	42766MEP8	Long	Modellwert (Stufe 2)	107.262 $	0,00	115.000
Northern Illinois Municipal Power Agency	NTHRN IL MUNI PWR AGY PWR PROJ REVENUE	DBT	665250CL8	Long	Modellwert (Stufe 2)	106.427 $	0,00	105.000
Tustin Community Facilities District	TUSTIN CA CMNTY FACS DIST SPLTAX	DBT	901047HL7	Long	Modellwert (Stufe 2)	105.952 $	0,00	105.000
Augusta Development Authority	AUGUSTA GA DEV AUTH REVENUE	DBT	05115CAQ7	Long	Modellwert (Stufe 2)	104.415 $	0,00	105.000
Temecula Public Financing Authority	TEMECULA CA PUBLIC FING AUTH SPL TAX	DBT	87972YGA8	Long	Modellwert (Stufe 2)	101.905 $	0,00	100.000
Harris County Improvement District No 18	HARRIS CNTY TX IMPT DIST #18	DBT	414183GB3	Long	Modellwert (Stufe 2)	100.844 $	0,00	120.000
Denver Urban Renewal Authority	DENVER CO URBAN RENEWAL AUTH TAX INCR REVENUE	DBT	249301FX5	Long	Modellwert (Stufe 2)	100.240 $	0,00	100.000
Cumberland County Municipal Authority	CUMBERLAND CNTY PA MUNI AUTH	DBT	230614TH2	Long	Modellwert (Stufe 2)	100.041 $	0,00	100.000
City of Hartford CT	HARTFORD CT	DBT	416415HX8	Long	Modellwert (Stufe 2)	100.022 $	0,00	100.000
Bexley Community Development District	BEXLEY CDD FL SPL ASSMNT REVENUE	DBT	088570AC0	Long	Modellwert (Stufe 2)	100.014 $	0,00	100.000
School Board of Miami-Dade County/The	MIAMI-DADE CNTY FL SCH BRD COPS	DBT	59333MV85	Long	Modellwert (Stufe 2)	99.632 $	0,00	100.000
County of Allen IN	ALLEN CNTY IN MF HSG REVENUE	DBT	01752PAC6	Long	Modellwert (Stufe 2)	98.641 $	0,00	100.000
County of Baxter AR	BAXTER CNTY AR HOSP REVENUE	DBT	071808JK6	Long	Modellwert (Stufe 2)	96.848 $	0,00	100.000
Central Florida Expressway Authority	CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE	DBT	153476DB9	Long	Modellwert (Stufe 2)	93.306 $	0,00	100.000
City of Maple Grove MN	MAPLE GROVE MN HLTH CARE FACS REVENUE	DBT	56516TBT1	Long	Modellwert (Stufe 2)	92.770 $	0,00	100.000
City of Kalispell MT	KALISPELL MT HSG & HLTHCARE FACS REVENUE	DBT	48342YAR2	Long	Modellwert (Stufe 2)	91.789 $	0,00	100.000
Scranton Redevelopment Authority	SCRANTON PA REDEV AUTH GTD LEASE REVENUE	DBT	81080LAG1	Long	Modellwert (Stufe 2)	85.076 $	0,00	85.000
Memphis-Shelby County Industrial Development Board	MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T	DBT	58611YAB0	Long	Modellwert (Stufe 2)	75.222 $	0,00	100.000
City of Overland Park KS Sales Tax Revenue	OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE	DBT	69030SAC1	Long	Modellwert (Stufe 2)	52.000 $	0,00	200.000
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)	46.069 $	0,00	45.000
PRIFA Custodial Trust	PRIFA CABS (2033) CUSTODIAL TRUST	DBT	69360SAA5	Long	Modellwert (Stufe 2)	37.034 $	0,00	100.000
Amherst Industrial Development Authority/VA	AMHERST VA INDL DEV AUTH REVENUE	DBT	031489BW6	Long	Modellwert (Stufe 2)	14.988 $	0,00	15.000
City of St Ann MO	ST ANN MO TAX INCREMENT REVENUE	DBT	787219AB0	Long	Modellwert (Stufe 2)	14.643 $	0,00	15.000
City of Jennings MO	JENNINGS MO TAX INCR & CMNTY IMPT REVENUE	DBT	476251AB9	Long	Modellwert (Stufe 2)	12.606 $	0,00	105.050
Lexington Industrial Development Authority	LEXINGTON VA INDL DEV AUTH RSDL CARE FAC REVENUE	DBT	52976BBV7	Long	Modellwert (Stufe 2)	10.009 $	0,00	10.000
Red River Education Finance Corp	RED RIVER EDU FIN CORP TX HGR EDU REVENUE	DBT	756870AQ4	Long	Modellwert (Stufe 2)	9.115 $	0,00	10.000
Mesquite Health Facilities Development Corp	MESQUITE TX HLTH FAC DEV CORP	DBT	590743CC2	Long	Modellwert (Stufe 2)	5.414 $	0,00	541.434
Highlands County Health Facilities Authority	HIGHLANDS CNTY FL HLTH FACS AUTH SENIOR LIVING REVENUE	DBT	43102XAH7	Long	Modellwert (Stufe 2)	9.922 $	0,00	793.795
Payne County Economic Development Authority	PAYNE CNTY OK ECON DEV AUTH REVENUE	DBT	704387AJ8	Long	Modellwert (Stufe 2)	1.479 $	0,00	232.914
City of Terre Haute IN	TERRE HAUTE IN ECON DEV SOL WST FAC REVENUE	DBT	88106CAA9	Long	Schätzwert (Stufe 3)	7 $	0,00	702.697
New Jersey Economic Development	NJ ECON DEV ESCROW	DBT	645ESCJU9	Long	Schätzwert (Stufe 3)	0 $	0,00	1.000.000
						2.783.213.952 $	98,29	3.556.162.709