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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							2.371.869.516 $	96,15	2.850.199.877
Buckeye Tobacco Settlement Financing Authority	BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	DBT	118217CZ9	Long	Modellwert (Stufe 2)		32.771.172 $	1,33	67.835.000
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	DBT	74529JQG3	Long	Modellwert (Stufe 2)		78.728.727 $	3,19	140.662.000
Public Finance Authority	PUBLIC FIN AUTH WI TOLL REVENUE	DBT	74448UAC2	Long	Modellwert (Stufe 2)		88.207.585 $	3,58	96.862.955
New York State Dormitory Authority	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	DBT	64990KKS1	Long	Modellwert (Stufe 2)		21.910.227 $	0,89	22.260.000
Puerto Rico Commonwealth Aqueduct & Sewer Authority	PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	DBT	745160SJ1	Long	Modellwert (Stufe 2)	beschränkt	21.583.602 $	0,87	22.085.000
New York Liberty Development Corp	NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5	DBT	649519DA0	Long	Modellwert (Stufe 2)	beschränkt	16.886.387 $	0,68	17.085.000
Salt River Project Agricultural Improvement & Power District	SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	DBT	79574CHJ5	Long	Modellwert (Stufe 2)		10.869.433 $	0,44	10.000.000
San Francisco City & County Airport Comm-San Francisco International Airport	SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	DBT	79766DXZ7	Long	Modellwert (Stufe 2)		18.978.355 $	0,77	17.985.000
New York State Thruway Authority	NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	DBT	650028WZ2	Long	Modellwert (Stufe 2)		13.898.647 $	0,56	15.355.000
New York Transportation Development Corp	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	DBT	650116HM1	Long	Modellwert (Stufe 2)		67.784.107 $	2,75	67.530.000
Tuscaloosa County Industrial Development Authority	TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/44 FIXED 5.25	DBT	90068FAZ9	Long	Modellwert (Stufe 2)	beschränkt	9.739.639 $	0,39	9.685.000
GDB Debt Recovery Authority of Puerto Rico	GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO	DBT	36829QAA3	Long	Modellwert (Stufe 2)		9.733.152 $	0,39	9.983.090
Commonwealth of Puerto Rico	PUERTO RICO CMWLTH	DBT	74514L3P0	Long	Modellwert (Stufe 2)		41.863.482 $	1,70	54.705.345
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	DBT	70868YAV1	Long	Modellwert (Stufe 2)		22.478.316 $	0,91	21.925.000
City of Orlando FL	ORLANDO FL CAPITAL IMPT SPL REVENUE	DBT	68641HPQ1	Long	Modellwert (Stufe 2)		8.510.544 $	0,34	8.000.000
Texas Transportation Finance Corp	TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE	DBT	88283PAN7	Long	Modellwert (Stufe 2)		8.465.864 $	0,34	8.000.000
City of New York NY	NEW YORK NY	DBT	64966SUA2	Long	Modellwert (Stufe 2)		13.071.569 $	0,53	12.700.000
County of Harris TX Toll Road Revenue	HARRIS CNTY TX TOLL ROAD REVENUE	DBT	41423PEB9	Long	Modellwert (Stufe 2)		8.392.079 $	0,34	8.000.000
Weatherford College of the Parker County Junior College District	PARKER CNTY TX JNR CLG DIST CONSOL FUND REVENUE	DBT	70107RDN2	Long	Modellwert (Stufe 2)		8.309.774 $	0,34	8.140.000
Matching Fund Special Purpose Securitization Corp	MATCHING FUND SPL PURPOSE SECURITIZTN CORP	DBT	57665NAE5	Long	Modellwert (Stufe 2)		12.932.091 $	0,52	12.360.000
Arkansas Development Finance Authority	ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	DBT	04110FAD7	Long	Modellwert (Stufe 2)	beschränkt	12.893.115 $	0,52	13.280.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH	DBT	60635R2J5	Long	Modellwert (Stufe 2)		15.079.192 $	0,61	15.120.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	6461367J4	Long	Modellwert (Stufe 2)		41.772.001 $	1,69	49.985.000
Chicago Board of Education	CHICAGO IL BRD OF EDU	DBT	167505ZM1	Long	Modellwert (Stufe 2)		38.369.988 $	1,56	40.565.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE	DBT	64542PGC3	Long	Modellwert (Stufe 2)		15.150.504 $	0,61	16.675.000
California Statewide Communities Development Authority	CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5	DBT	13080SMK7	Long	Modellwert (Stufe 2)	beschränkt	21.616.300 $	0,88	21.755.000
George L Smith II Congress Center Authority	GEO L SMITH II GA CONGRESS CTR AUTH	DBT	37255MAC9	Long	Modellwert (Stufe 2)		10.400.270 $	0,42	11.865.000
South Jersey Port Corp	SOUTH JERSEY NJ PORT CORP	DBT	838530RG0	Long	Modellwert (Stufe 2)		9.916.862 $	0,40	9.780.000
County of Jefferson AL Sewer Revenue	JEFFERSON CNTY AL SWR REVENUE WARRANTS	DBT	472682ZQ9	Long	Modellwert (Stufe 2)		14.412.933 $	0,58	13.820.000
Foothill-Eastern Transportation Corridor Agency	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	DBT	345105JH4	Long	Modellwert (Stufe 2)		10.181.112 $	0,41	10.555.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	DBT	592643DF4	Long	Modellwert (Stufe 2)		11.598.294 $	0,47	13.510.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH NH UTL REV	DBT	63610HAA0	Long	Modellwert (Stufe 2)	beschränkt	22.984.052 $	0,93	27.620.788
Metropolitan Pier & Exposition Authority	MET PIER & EXPOSITION AUTH IL REVENUE	DBT	592250EY6	Long	Modellwert (Stufe 2)		19.987.190 $	0,81	41.675.000
City of Baltimore MD	BALTIMORE MD PROJ REVENUE	DBT	05922KXH7	Long	Modellwert (Stufe 2)		10.262.801 $	0,42	10.435.000
County of Lucas OH	LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25	DBT	549310WE6	Long	Modellwert (Stufe 2)		5.586.114 $	0,23	5.630.000
Farmville Industrial Development Authority	FARMVILLE VA INDL DEV AUTH FACS REVENUE	DBT	311617BA1	Long	Modellwert (Stufe 2)		5.480.250 $	0,22	5.500.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	DBT	09182THS9	Long	Modellwert (Stufe 2)		13.426.522 $	0,54	13.000.000
Travis County Healthcare District	TRAVIS CNTY TX HLTHCARE DIST	DBT	89439YEJ4	Long	Modellwert (Stufe 2)		5.239.541 $	0,21	5.000.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167591CK0	Long	Modellwert (Stufe 2)		10.884.499 $	0,44	10.605.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH REV	DBT	64577XBE5	Long	Modellwert (Stufe 2)		16.563.023 $	0,67	16.600.000
City of Detroit MI	DETROIT MI	DBT	251093S84	Long	Modellwert (Stufe 2)		13.471.863 $	0,55	14.595.694
Maryland Economic Development Corp	MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	DBT	57422JBY3	Long	Modellwert (Stufe 2)		19.329.076 $	0,78	19.250.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	DBT	84136FAV9	Long	Modellwert (Stufe 2)		12.189.222 $	0,49	11.965.000
Golden State Tobacco Securitization Corp	GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	DBT	38122NB84	Long	Modellwert (Stufe 2)		6.797.946 $	0,28	53.000.000
Escambia County Health Facilities Authority	ESCAMBIA CNTY FL HLTH FACS AUTH	DBT	296110GH6	Long	Modellwert (Stufe 2)		5.758.555 $	0,23	6.610.000
Chicago Board of Education Dedicated Capital Improvement Tax	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	DBT	167510AV8	Long	Modellwert (Stufe 2)		16.224.621 $	0,66	16.390.000
Louisiana Public Facilities Authority	LOUISIANA PUB FACS AUTH REVENUE	DBT	546399TA4	Long	Modellwert (Stufe 2)		11.561.168 $	0,47	12.215.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	DBT	38611TDQ7	Long	Modellwert (Stufe 2)		5.754.740 $	0,23	6.200.000
Arizona Health Facilities Authority	ARIZONA ST HLTH FACS AUTH AZSMED 01/37 FLOATING VAR	DBT	040507HN8	Long	Modellwert (Stufe 2)		4.593.903 $	0,19	4.610.000
City of Chicago IL	CHICAGO IL CHI 01/38 FIXED OID 6	DBT	167486ZY8	Long	Modellwert (Stufe 2)		8.657.037 $	0,35	8.515.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667BX5	Long	Modellwert (Stufe 2)		8.546.965 $	0,35	8.450.000
Allentown Neighborhood Improvement Zone Development Authority	ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5	DBT	018444AY5	Long	Modellwert (Stufe 2)	beschränkt	9.115.949 $	0,37	8.970.000
North Carolina Turnpike Authority	NORTH CAROLINA ST TURNPIKE AUTH	DBT	65830RDA4	Long	Modellwert (Stufe 2)		6.483.318 $	0,26	6.360.000
Osceola County Expressway Authority	OSCEOLA CNTY FL EXPRESSWAY SYS OSCTRN 10/36 INT APROID VAR	DBT	688023AS9	Long	Modellwert (Stufe 2)		4.308.822 $	0,17	3.700.000
Florida Higher Educational Facilities Financing Authority	HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE	DBT	42982GAC2	Long	Modellwert (Stufe 2)	beschränkt	6.180.930 $	0,25	6.560.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032UZ92	Long	Modellwert (Stufe 2)		9.738.523 $	0,39	9.925.000
Dallas Metrocare Services	METROCARE SERVICES TX REVENUE	DBT	59164FAW4	Long	Modellwert (Stufe 2)		4.134.985 $	0,17	4.000.000
Washington State Housing Finance Commission	WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE	DBT	93978LJM9	Long	Modellwert (Stufe 2)	beschränkt	15.109.113 $	0,61	15.555.000
State of Hawaii Department of Budget & Finance	HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	DBT	419800LX3	Long	Modellwert (Stufe 2)	beschränkt	6.938.918 $	0,28	7.050.000
Ohio Air Quality Development Authority	OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/48 FIXED 4.5	DBT	67754AAE4	Long	Modellwert (Stufe 2)	beschränkt	4.452.744 $	0,18	4.910.000
State of Illinois	ILLINOIS ST ILS 11/28 FIXED 5	DBT	452152Q20	Long	Modellwert (Stufe 2)		19.668.869 $	0,80	19.600.000
Foster Farm Business Improvement District	FOSTER FARM BUSINESS IMPT DIST CO	DBT	350076AA3	Long	Modellwert (Stufe 2)	beschränkt	3.821.252 $	0,15	5.390.000
Industrial Development Authority of the City of Phoenix Arizona/The	PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE	DBT	71884SAA8	Long	Modellwert (Stufe 2)		10.306.269 $	0,42	10.550.000
Capital Trust Agency Inc	CAPITAL TRUST AGY FL STUDENT H CPTHSG 12/58 FIXED 5.25	DBT	140536AD5	Long	Modellwert (Stufe 2)	beschränkt	8.275.736 $	0,34	12.580.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59261AH91	Long	Modellwert (Stufe 2)		13.861.338 $	0,56	14.800.000
State of Michigan Trunk Line Revenue	MICHIGAN ST TRUNK LINE	DBT	5946954Q8	Long	Modellwert (Stufe 2)		3.716.662 $	0,15	3.500.000
California Municipal Finance Authority	CALIFORNIA ST MUNI FIN AUTH ST CASFIN 06/50 FIXED 5	DBT	13049YAK7	Long	Modellwert (Stufe 2)		17.341.857 $	0,70	17.945.000
Main Street Natural Gas Inc	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	DBT	56035DKH4	Long	Modellwert (Stufe 2)		6.328.674 $	0,26	6.030.000
Atlanta Development Authority/The	ATLANTA GA DEV AUTH STUDENT HSG REVENUE	DBT	04777LDV5	Long	Modellwert (Stufe 2)	beschränkt	7.663.359 $	0,31	7.865.000
Virginia Small Business Financing Authority	VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5	DBT	928097AD6	Long	Modellwert (Stufe 2)		9.893.671 $	0,40	10.275.000
County of Cuyahoga OH	CUYAHOGA CNTY OH HOSP REVENUE	DBT	2322655V6	Long	Modellwert (Stufe 2)		10.157.898 $	0,41	10.475.000
Mida Mountain Village Public Infrastructure District	MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI	DBT	59561UAG5	Long	Modellwert (Stufe 2)	beschränkt	5.364.982 $	0,22	5.500.000
City of Salt Lake City UT Airport Revenue	SALT LAKE CITY UT ARPT REVENUE	DBT	795576MC8	Long	Modellwert (Stufe 2)		4.218.530 $	0,17	4.055.000
Pennsylvania Higher Education Assistance Agency	PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE	DBT	70878CBJ3	Long	Modellwert (Stufe 2)		5.850.308 $	0,24	6.000.000
M-S-R Energy Authority	M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5	DBT	55374SAJ9	Long	Modellwert (Stufe 2)		4.439.156 $	0,18	3.820.000
Tobacco Settlement Financing Corp/VA	TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0	DBT	88880NAW9	Long	Modellwert (Stufe 2)		7.188.644 $	0,29	18.835.000
Berks County Municipal Authority/The	BERKS CNTY PA MUNI AUTH	DBT	084538JH1	Long	Modellwert (Stufe 2)		5.954.808 $	0,24	6.681.000
Tulsa Municipal Airport Trust Trustees/OK	TULSA OK MUNI ARPT TRUST TRUSTEES	DBT	899661EM0	Long	Modellwert (Stufe 2)		5.365.423 $	0,22	4.875.000
Port of Greater Cincinnati Development Authority	PORT OF GTR CINCINNATI DEV AUT PRTDEV 11/45 FIXED 5	DBT	734195AL4	Long	Modellwert (Stufe 2)		9.077.021 $	0,37	9.080.000
California Community Choice Financing Authority	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	DBT	13013JCM6	Long	Modellwert (Stufe 2)		4.393.087 $	0,18	4.180.000
Columbus Regional Airport Authority	COLUMBUS OH REGL ARPT AUTH REVENUE	DBT	199546DC3	Long	Modellwert (Stufe 2)		3.159.966 $	0,13	3.000.000
Puerto Rico Electric Power Authority	PUERTO RICO ELEC PWR AUTH PWRREVENUE	DBT	74526QVX7	Long	Modellwert (Stufe 2)		24.359.408 $	0,99	33.820.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO IL TRANSIT AUTH SALEST CHITRN 12/46 FIXED 5	DBT	16772PBU9	Long	Modellwert (Stufe 2)		5.227.299 $	0,21	5.120.000
Hastings Campus Housing Finance Authority	HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE	DBT	418338AB5	Long	Modellwert (Stufe 2)	beschränkt	5.003.805 $	0,20	5.500.000
Skagit County Public Hospital District No 1	SKAGIT CNTY WA PUBLIC HOSP DIST #1	DBT	830227EP5	Long	Modellwert (Stufe 2)		3.082.698 $	0,12	3.050.000
Chattanooga Health Educational & Housing Facility Board	CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE	DBT	162410FE9	Long	Modellwert (Stufe 2)		3.550.006 $	0,14	3.500.000
Akron Bath Copley Joint Township Hospital District	AKRON BATH COPLEY JT TWP OH HO AKRMED 11/46 FIXED 5.25	DBT	009730NX6	Long	Modellwert (Stufe 2)		3.041.239 $	0,12	3.000.000
MTA Hudson Rail Yards Trust Obligations	MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE	DBT	62476RAB1	Long	Modellwert (Stufe 2)		3.000.300 $	0,12	3.000.000
North Carolina Medical Care Commission	NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	DBT	65820YVT0	Long	Modellwert (Stufe 2)	beschränkt	14.716.024 $	0,60	15.475.000
Mobile County Industrial Development Authority	MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	DBT	60733UAB7	Long	Modellwert (Stufe 2)		4.199.401 $	0,17	4.475.000
Florida Development Finance Corp	FLORIDA ST DEV FIN CORP	DBT	340618DK0	Long	Modellwert (Stufe 2)	beschränkt	14.820.854 $	0,60	28.985.000
Connecticut State Health & Educational Facilities Authority	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	20775DDW9	Long	Modellwert (Stufe 2)		8.916.508 $	0,36	10.135.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GA	DBT	62620HHW5	Long	Modellwert (Stufe 2)		14.232.588 $	0,58	15.085.000
South Carolina Public Service Authority	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	DBT	837151Y52	Long	Modellwert (Stufe 2)		5.481.896 $	0,22	5.465.000
Atlanta Urban Redevelopment Agency	ATLANTA GA URBAN REDEV AGY REVENUE	DBT	047851BT6	Long	Modellwert (Stufe 2)	beschränkt	2.900.931 $	0,12	3.330.000
Washington State Convention Center Public Facilities District	WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	DBT	93976AEU2	Long	Modellwert (Stufe 2)		9.440.261 $	0,38	11.600.000
Housing & Redevelopment Authority of The City of St Paul Minnesota	SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE	DBT	852297EE6	Long	Modellwert (Stufe 2)		4.036.003 $	0,16	4.195.000
Iowa Higher Education Loan Authority	IOWA ST HGR EDU LOAN AUTH	DBT	4624607M2	Long	Modellwert (Stufe 2)		5.218.260 $	0,21	5.640.000
Illinois Finance Authority	ILLINOIS ST FIN AUTH REVENUE	DBT	45204FKR5	Long	Modellwert (Stufe 2)	beschränkt	29.795.636 $	1,21	32.130.815
Territory of Guam	GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	DBT	40065NCQ8	Long	Modellwert (Stufe 2)		5.426.066 $	0,22	5.430.000
Panorama Public Infrastructure District No 1	PANORAMA PUBLIC INFRASTRUCTURE DIST #1 UT	DBT	69862YAA5	Long	Modellwert (Stufe 2)	beschränkt	3.595.589 $	0,15	3.585.000
Oklahoma Development Finance Authority	OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED 5.5	DBT	67884XCK1	Long	Modellwert (Stufe 2)		5.915.625 $	0,24	5.985.000
Arizona Industrial Development Authority	ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD	DBT	04052FCT0	Long	Modellwert (Stufe 2)		18.503.020 $	0,75	20.294.459
Hillsborough County Industrial Development Authority	HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE	DBT	43233AFF8	Long	Modellwert (Stufe 2)		5.192.118 $	0,21	6.000.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333P4D7	Long	Modellwert (Stufe 2)		2.786.908 $	0,11	2.775.000
Dallas Independent School District	DALLAS TX INDEP SCH DIST	DBT	235308U35	Long	Modellwert (Stufe 2)		2.770.789 $	0,11	3.000.000
District of Columbia Tobacco Settlement Financing Corp	DIST OF COLUMBIA TOBACCO SETTL DISGEN 06/46 ZEROCPNOID 0	DBT	254842BB2	Long	Modellwert (Stufe 2)		2.729.784 $	0,11	11.835.000
Dutchess County Local Development Corp	DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	DBT	267045NJ7	Long	Modellwert (Stufe 2)		6.578.809 $	0,27	6.675.000
Colorado Health Facilities Authority	COLORADO ST HLTH FACS AUTH REVENUE	DBT	19648FB37	Long	Modellwert (Stufe 2)	beschränkt	12.273.980 $	0,50	13.239.424
Prairie Center Metropolitan District No 7	PRAIRIE CTR MET DIST #7 CO	DBT	739491AB4	Long	Modellwert (Stufe 2)		2.723.013 $	0,11	2.825.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV FIN AGY REVENUE	DBT	57584XA27	Long	Modellwert (Stufe 2)		20.360.985 $	0,83	20.830.000
Kentucky Economic Development Finance Authority	KENTUCKY ST ECON DEV FIN AUTH	DBT	49126PGX2	Long	Modellwert (Stufe 2)		7.901.387 $	0,32	7.900.000
Indiana Finance Authority	INDIANA ST FIN AUTH STUDENT HSG REVENUE	DBT	45471FAY7	Long	Modellwert (Stufe 2)		11.649.353 $	0,47	11.855.000
Ohio Housing Finance Agency	OHIO ST HSG FIN AGY RSDL MTGE REVENUE	DBT	67756UFX1	Long	Modellwert (Stufe 2)		4.674.615 $	0,19	4.435.000
Wyandotte County-Kansas City Unified Government	WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE	DBT	98267VCM3	Long	Modellwert (Stufe 2)	beschränkt	4.205.533 $	0,17	6.050.000
Black Desert Public Infrastructure District	BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT	DBT	09204TAA9	Long	Modellwert (Stufe 2)	beschränkt	4.718.111 $	0,19	5.100.000
City of New Braunfels TX	NEW BRAUNFELS TX SPL ASSMNT REVENUE	DBT	642573AD1	Long	Modellwert (Stufe 2)	beschränkt	2.710.849 $	0,11	3.055.000
Tobacco Settlement Financing Corp	TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	DBT	888808HT2	Long	Modellwert (Stufe 2)		2.590.599 $	0,11	2.660.000
Buffalo & Erie County Industrial Land Development Corp	BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	DBT	11943KEK4	Long	Modellwert (Stufe 2)		4.140.940 $	0,17	4.000.000
Brooklyn Arena Local Development Corp	BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE	DBT	113807BP5	Long	Modellwert (Stufe 2)		3.152.671 $	0,13	4.100.000
City of Los Angeles Department of Airports	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	DBT	544445ET2	Long	Modellwert (Stufe 2)		4.067.334 $	0,16	4.250.000
Duluth Economic Development Authority	DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED 5	DBT	26444CHC9	Long	Modellwert (Stufe 2)		4.604.549 $	0,19	4.605.000
District of Columbia	DISTRICT OF COLUMBIA STUDENT D DSCHGR 10/35 FIXED 5	DBT	25483WAJ1	Long	Modellwert (Stufe 2)		7.268.380 $	0,29	7.930.000
Indiana Housing & Community Development Authority	INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE	DBT	45506CAM9	Long	Modellwert (Stufe 2)		6.555.819 $	0,27	6.750.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358XHF2	Long	Modellwert (Stufe 2)		2.679.732 $	0,11	2.600.000
Collier County Educational Facilities Authority	COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE	DBT	19463TBQ8	Long	Modellwert (Stufe 2)		2.410.584 $	0,10	2.500.000
Ave Maria Stewardship Community District	AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE	DBT	05355ABS5	Long	Modellwert (Stufe 2)	beschränkt	2.405.942 $	0,10	2.380.000
Sugar Creek Public Improvement Authority	SUGAR CREEK PUBLIC IMPT AUTH CO	DBT	86485GAA5	Long	Modellwert (Stufe 2)	beschränkt	2.391.639 $	0,10	2.375.000
Homewood Educational Building Authority	HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE	DBT	437887GK2	Long	Modellwert (Stufe 2)		4.946.067 $	0,20	5.050.000
Philadelphia Authority for Industrial Development	PHILADELPHIA PA AUTH FOR INDL DEV	DBT	71781PBS8	Long	Modellwert (Stufe 2)		8.514.625 $	0,35	9.155.000
City & County of Denver CO	DENVER CITY CNTY CO SPL FACS DENAPT 10/32 FIXED 5	DBT	249271GV3	Long	Modellwert (Stufe 2)		2.362.391 $	0,10	2.360.000
Industrial Development Authority of the City of St Louis Missouri/The	SAINT LOUIS MO INDL DEV AUTH	DBT	791649JV9	Long	Modellwert (Stufe 2)	beschränkt	3.376.451 $	0,14	3.440.000
City of Houston TX Airport System Revenue	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5	DBT	4423487V4	Long	Modellwert (Stufe 2)		9.111.919 $	0,37	8.955.000
Westchester County Local Development Corp	WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	DBT	95737TFX9	Long	Modellwert (Stufe 2)		6.366.636 $	0,26	6.050.000
Village Metropolitan District/The	VILLAGE MET DIST CO	DBT	92708CAD7	Long	Modellwert (Stufe 2)		2.250.927 $	0,09	2.250.000
County of Monroe FL Airport Revenue	MONROE CNTY FL ARPT REVENUE	DBT	610466AW4	Long	Modellwert (Stufe 2)		2.241.311 $	0,09	2.250.000
Doylestown Hospital Authority	DOYLESTOWN PA HOSP AUTH	DBT	261333HJ0	Long	Modellwert (Stufe 2)	beschränkt	2.588.369 $	0,10	2.400.000
Mission Economic Development Corp	MISSION TX ECON DEV CORP REVENUE	DBT	605156AC2	Long	Modellwert (Stufe 2)	beschränkt	2.227.198 $	0,09	2.225.000
Southern Groves Community Development District No 5	SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT	DBT	843021AM8	Long	Modellwert (Stufe 2)		2.169.638 $	0,09	2.620.000
Cooper Green Mercy Health Services Authority	COOPER GREEN MERCY HLTH SVCS AUTH AL REVENUE	DBT	216662AR7	Long	Modellwert (Stufe 2)		2.151.964 $	0,09	2.000.000
Capital Trust Authority	CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE	DBT	14054WCK9	Long	Modellwert (Stufe 2)	beschränkt	7.963.508 $	0,32	7.950.000
Bridgeview Finance Corp	BRIDGEVIEW FIN CORP IL SALES T BRDGEN 12/37 FIXED 5	DBT	108552AA8	Long	Modellwert (Stufe 2)		2.123.896 $	0,09	2.100.000
County of Ward ND	WARD CNTY ND HLTH CARE FACS REVENUE	DBT	934023EW8	Long	Modellwert (Stufe 2)		3.078.082 $	0,12	3.500.000
Verk Industrial Regional Public Infrastructure District	VERK INDL REGL PUBLIC INFRASTRUCTURE DIST UT TAX	DBT	92348YAA1	Long	Modellwert (Stufe 2)	beschränkt	2.110.369 $	0,09	2.000.000
City of Burbank IL	BURBANK IL EDUCTNL FACS REVENUE	DBT	12083CAH1	Long	Modellwert (Stufe 2)	beschränkt	2.107.603 $	0,09	2.105.000
Pueblo Urban Renewal Authority	PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE	DBT	744826AW8	Long	Modellwert (Stufe 2)	beschränkt	2.089.725 $	0,08	2.235.000
County of Broward FL Port Facilities Revenue	BROWARD CNTY FL PORT FACS REVENUE	DBT	11506KHA2	Long	Modellwert (Stufe 2)		2.245.867 $	0,09	2.200.000
County of Berkeley SC	BERKELEY CNTY SC ASSMNT REVENUE	DBT	084220AB8	Long	Modellwert (Stufe 2)		2.382.539 $	0,10	2.575.000
California Infrastructure & Economic Development Bank	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	DBT	13034A7E4	Long	Modellwert (Stufe 2)	beschränkt	2.681.528 $	0,11	4.220.000
Mohegan Tribal Finance Authority	MOHEGAN TRIBAL CT FIN AUTH MOHGEN 02/45 FIXED 7	DBT	608327AA0	Long	Modellwert (Stufe 2)	beschränkt	2.030.097 $	0,08	2.015.000
Utah Infrastructure Agency	UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE	DBT	917467AJ1	Long	Modellwert (Stufe 2)		4.955.716 $	0,20	4.950.000
State of California	CALIFORNIA ST CAS 08/46 FIXED 5	DBT	13063C5D8	Long	Modellwert (Stufe 2)		2.229.202 $	0,09	2.230.000
Gas Worx Community Development District	GAS WORX CDD FL SPL ASSMNT	DBT	367200AD4	Long	Modellwert (Stufe 2)	beschränkt	2.005.310 $	0,08	2.000.000
Lancaster Higher Education Authority	LANCASTER PA HGR EDU AUTH REVENUE	DBT	514273AC5	Long	Modellwert (Stufe 2)		3.223.196 $	0,13	3.195.000
City of Ham Lake MN	HAM LAKE MN CHRT SCH LEASE REV HAMEDU 11/36 FIXED 5	DBT	406511AN5	Long	Modellwert (Stufe 2)		2.003.132 $	0,08	2.000.000
Franklin County Industrial Development Authority/PA	FRANKLIN CNTY PA INDL DEV AUTH REVENUE	DBT	353273BW4	Long	Modellwert (Stufe 2)		2.766.252 $	0,11	2.860.000
Washington Higher Education Facilities Authority	WASHINGTON ST HGR EDU FACS AUTH	DBT	9397812G4	Long	Modellwert (Stufe 2)		2.929.261 $	0,12	3.550.000
Calhoun County Navigation Industrial Development Authority	CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE	DBT	129729AD1	Long	Modellwert (Stufe 2)	beschränkt	2.988.083 $	0,12	3.000.000
Village Community Development District No 15	VILLAGE CDD NO 15 SPL ASSMNT REVENUE	DBT	92708KAE7	Long	Modellwert (Stufe 2)	beschränkt	2.190.462 $	0,09	2.200.000
Capital Projects Finance Authority/FL	CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE	DBT	140427CP8	Long	Modellwert (Stufe 2)	beschränkt	4.427.850 $	0,18	4.925.000
Chester County Industrial Development Authority	CHESTER CNTY PA INDL DEV AUTH	DBT	165588FL3	Long	Modellwert (Stufe 2)	beschränkt	5.946.405 $	0,24	6.370.000
Hoover Industrial Development Board	HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE	DBT	439241AA8	Long	Modellwert (Stufe 2)		2.821.173 $	0,11	2.690.000
Eastern Illinois Economic Development Authority	EASTERN IL ECON DEV AUTH SPL OBLIG REVENUE	DBT	276522AA7	Long	Modellwert (Stufe 2)		2.344.609 $	0,10	2.425.000
Johnstown Plaza Metropolitan District	JOHNSTOWN PLAZA MET DIST CO	DBT	479706AA1	Long	Modellwert (Stufe 2)		1.927.696 $	0,08	2.011.000
Iowa Finance Authority	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	DBT	46246SAU9	Long	Modellwert (Stufe 2)		9.800.713 $	0,40	9.780.000
Clifton Higher Education Finance Corp	CLIFTON TX HGR EDU FIN CORP EDU REVENUE	DBT	187145XR3	Long	Modellwert (Stufe 2)		2.081.280 $	0,08	2.175.000
Miami-Dade County Expressway Authority	MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE	DBT	59334KJQ2	Long	Modellwert (Stufe 2)		1.901.855 $	0,08	1.900.000
New York Convention Center Development Corp	NEW YORK ST CONVENTION CENTER DEV CORP REVENUE	DBT	649451DM0	Long	Modellwert (Stufe 2)		1.884.861 $	0,08	1.885.000
Genesee County Funding Corp/The	GENESEE CNTY NY FUNDING CORP	DBT	371669AW2	Long	Modellwert (Stufe 2)		1.883.007 $	0,08	1.875.000
Military Installation Development Authority	MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE	DBT	599772AC4	Long	Modellwert (Stufe 2)		1.874.932 $	0,08	2.275.000
Ohio Higher Educational Facility Commission	OHIO ST HGR EDUCTNL FAC COMMISSION	DBT	67756DUY0	Long	Modellwert (Stufe 2)		6.831.098 $	0,28	7.250.000
Steel Point Infrastructure Improvement District	STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE	DBT	85814YAD4	Long	Modellwert (Stufe 2)	beschränkt	2.373.303 $	0,10	2.675.000
Newfield Community Development District	NEWFIELD CDD FL SPL ASSMNT REVENUE	DBT	65128AAC1	Long	Modellwert (Stufe 2)		1.870.387 $	0,08	1.805.000
Dauphin County General Authority	DAUPHIN CNTY PA GEN AUTH UNIV REVENUE	DBT	23825JAG8	Long	Modellwert (Stufe 2)	beschränkt	3.169.648 $	0,13	4.550.000
Chester County Health and Education Facilities Authority	CHESTER CNTY PA HLTH EDU FAC CHEMED 11/37 FIXED 5	DBT	165579GK3	Long	Modellwert (Stufe 2)		1.864.880 $	0,08	1.985.000
County of Frederick MD	FREDERICK CNTY MD TAX INCR & SPL TAX	DBT	355612AE2	Long	Modellwert (Stufe 2)	beschränkt	2.034.367 $	0,08	2.210.000
Travis County Development Authority	TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE	DBT	89441ABE6	Long	Modellwert (Stufe 2)	beschränkt	2.027.718 $	0,08	2.089.000
Hempstead Town Local Development Corp	HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE	DBT	424682JU7	Long	Modellwert (Stufe 2)		2.789.826 $	0,11	2.820.000
Spring Valley Community Infrastructure District No 1	SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT	DBT	850072AA7	Long	Modellwert (Stufe 2)	beschränkt	1.812.891 $	0,07	2.013.000
New York Power Authority	NEW YORK ST PWR AUTH REVENUE	DBT	64989KLE4	Long	Modellwert (Stufe 2)		1.798.349 $	0,07	2.000.000
Miami Beach Health Facilities Authority	MIAMI BEACH FL HLTH FACS AUTH MMBMED 11/39 FIXED 5	DBT	593211EW1	Long	Modellwert (Stufe 2)		2.738.046 $	0,11	2.845.000
General Authority of Southcentral Pennsylvania	SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 07/48 FIXED OID 6.5	DBT	84129NLE7	Long	Modellwert (Stufe 2)	beschränkt	1.852.418 $	0,08	1.840.000
Alaska Industrial Development & Export Authority	ALASKA ST INDL DEV & EXPORT AUTH REVENUE	DBT	011903GL9	Long	Modellwert (Stufe 2)		1.761.884 $	0,07	2.000.000
Kansas City Land Clearance Redevelopment Authority	KANSAS CITY MO LAND CLEARANCE KANDEV 02/40 FIXED 5	DBT	48504MAC5	Long	Modellwert (Stufe 2)	beschränkt	1.755.311 $	0,07	1.750.000
Arkansas River Power Authority	ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/33 FIXED 5	DBT	041036DM3	Long	Modellwert (Stufe 2)		1.752.810 $	0,07	1.680.000
City of Marion IL Sales Tax Revenue	MARION IL SALES TAX REVENUE	DBT	569498AA6	Long	Modellwert (Stufe 2)		2.968.692 $	0,12	3.065.000
Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	DBT	896035CD2	Long	Modellwert (Stufe 2)		1.738.569 $	0,07	1.850.000
Colorado Educational & Cultural Facilities Authority	COLORADO EDUCTNL & CULTURAL AUTH REVENUE	DBT	19645ULZ5	Long	Modellwert (Stufe 2)		6.886.117 $	0,28	8.350.000
State of Ohio	OHIO ST HOSP REVENUE	DBT	67756CFD5	Long	Modellwert (Stufe 2)		2.842.747 $	0,12	3.150.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 4	DBT	646140DC4	Long	Modellwert (Stufe 2)		1.725.740 $	0,07	1.785.000
City of Coralville IA	CORALVILLE IA	DBT	218080LR8	Long	Modellwert (Stufe 2)		1.723.723 $	0,07	1.720.000
San Diego County Regional Airport Authority	SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	DBT	79739GNZ5	Long	Modellwert (Stufe 2)		1.719.747 $	0,07	2.000.000
City of Oakdale MN	OAKDALE MN HSG & HLTHCARE FACS REVENUE	DBT	67208TAD7	Long	Modellwert (Stufe 2)		1.712.928 $	0,07	1.750.000
Build NYC Resource Corp	BUILD NYC RESOURCE CORP NY REVENUE	DBT	12008EXJ0	Long	Modellwert (Stufe 2)		7.273.954 $	0,29	7.500.000
Columbus-Franklin County Finance Authority	COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE	DBT	19910XAU0	Long	Modellwert (Stufe 2)	beschränkt	6.648.168 $	0,27	6.690.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447TM26	Long	Modellwert (Stufe 2)		13.059.548 $	0,53	33.209.271
Reunion East Community Development District	REUNION E FL CDD SPL ASSMNT	DBT	761311AV1	Long	Modellwert (Stufe 2)		1.709.054 $	0,07	2.000.000
Colorado School of Mines	COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE	DBT	19658QJA6	Long	Modellwert (Stufe 2)		1.707.638 $	0,07	1.850.000
Empire State Development Corp	NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	DBT	64985TEU1	Long	Modellwert (Stufe 2)		1.697.387 $	0,07	1.650.000
Tailholt Metropolitan District No 3	TAILHOLT MET DIST NO 3 CO	DBT	87402WAD2	Long	Modellwert (Stufe 2)		3.350.301 $	0,14	3.710.000
Iowa Tobacco Settlement Authority	TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE	DBT	888805CF3	Long	Modellwert (Stufe 2)		1.793.290 $	0,07	2.785.000
City of Erie Higher Education Building Authority	ERIE PA HGR EDU BLDG AUTH	DBT	295435DN8	Long	Modellwert (Stufe 2)	beschränkt	1.966.910 $	0,08	2.065.000
South Carolina Transportation Infrastructure Bank	SOUTH CAROLINA ST TRANSPRTN IN SCSTRN 10/32 FIXED OID 2.25	DBT	837152UG0	Long	Modellwert (Stufe 2)		1.664.336 $	0,07	1.800.000
Idaho Housing & Finance Association	IDAHO ST HSG & FIN ASSN SF MTGE REVENUE	DBT	45129Y5J1	Long	Modellwert (Stufe 2)		1.659.232 $	0,07	1.655.000
Suffolk Tobacco Asset Securitization Corp	SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM	DBT	864809CA4	Long	Modellwert (Stufe 2)		1.655.808 $	0,07	2.000.000
Canyon Pines Metropolitan District Special Improvement District No 1	CANYON PINES MET DIST CO SPL IMPT DIST #1 SPL ASSMNT REVENUE	DBT	138871AA6	Long	Modellwert (Stufe 2)		1.651.374 $	0,07	2.000.000
Charlotte County Industrial Development Authority/FL	CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE	DBT	16080TAG0	Long	Modellwert (Stufe 2)	beschränkt	1.840.792 $	0,07	2.195.000
Delaware Transportation Authority	DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE	DBT	246430AD4	Long	Modellwert (Stufe 2)		1.645.018 $	0,07	1.645.000
California County Tobacco Securitization Agency	CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	DBT	13016NFC3	Long	Modellwert (Stufe 2)		2.134.729 $	0,09	14.520.000
Northampton County General Purpose Authority	NORTHAMPTON CNTY PA GEN PURPOS NORGEN 10/36 FIXED 5	DBT	66353LCY1	Long	Modellwert (Stufe 2)		1.632.015 $	0,07	1.625.000
Bethlehem Redevelopment Authority	BETHLEHEM PA REDEV AUTH UNIV REVENUE	DBT	087470BW9	Long	Modellwert (Stufe 2)		1.629.903 $	0,07	1.600.000
Cape Girardeau County Industrial Development Authority	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE	DBT	139404HR1	Long	Modellwert (Stufe 2)		2.235.037 $	0,09	2.325.000
Town of Upland IN	UPLAND IN ECON DEV REVENUE	DBT	915395FC6	Long	Modellwert (Stufe 2)		1.738.988 $	0,07	1.895.000
Tobacco Settlement Financing Corp/RI	TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0	DBT	888809AJ9	Long	Modellwert (Stufe 2)		2.334.645 $	0,09	15.700.000
Constitution Heights Metropolitan District	CONSTITUTION HEIGHTS MET DIST CO	DBT	210402AA1	Long	Modellwert (Stufe 2)		1.613.523 $	0,07	1.732.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WH66	Long	Modellwert (Stufe 2)		2.624.560 $	0,11	3.345.000
Guam Government Waterworks Authority	GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 01/46 FIXED 5	DBT	40065FCH5	Long	Modellwert (Stufe 2)		2.243.967 $	0,09	2.235.000
Yarborough Lane Community Development District	YARBOROUGH LANE CDD FL SPL ASSMNT	DBT	984853AC5	Long	Modellwert (Stufe 2)		1.592.422 $	0,06	1.625.000
City of Calumet City IL	CALUMET CITY IL	DBT	131393TX8	Long	Modellwert (Stufe 2)		1.590.815 $	0,06	1.620.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU	DBT	87638RGY7	Long	Modellwert (Stufe 2)		2.143.940 $	0,09	2.215.000
State of Connecticut	CONNECTICUT ST CTS 06/31 FIXED 5	DBT	20772KCQ0	Long	Modellwert (Stufe 2)		1.567.403 $	0,06	1.500.000
Allegheny County Hospital Development Authority	ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 04/44 FIXED OID 4	DBT	01728A3Z7	Long	Modellwert (Stufe 2)		1.562.049 $	0,06	1.665.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582R4D5	Long	Modellwert (Stufe 2)		2.139.710 $	0,09	2.060.000
City of Celina TX	CELINA TX SPL ASSESSMENT REVENUE	DBT	15114CCN2	Long	Modellwert (Stufe 2)	beschränkt	8.404.332 $	0,34	9.412.000
Golden State Connect Authority	GOLDEN STATE CONNECT AUTHORITY TELECOMMUNICATIONS REVENUE	DBT	38121BAA7	Long	Modellwert (Stufe 2)	beschränkt	1.559.515 $	0,06	1.600.000
Cleveland-Cuyahoga County Port Authority	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH	DBT	186103LS4	Long	Modellwert (Stufe 2)		2.932.059 $	0,12	3.050.000
Union County Hospital Facility Authority	UNION CNTY OR HOSP FAC AUTH	DBT	906420CB8	Long	Modellwert (Stufe 2)		1.554.882 $	0,06	1.505.000
Sangamon County Water Reclamation District	SANGAMON CNTY IL WTR RECLAMATION DIST	DBT	800768AN3	Long	Modellwert (Stufe 2)		2.535.512 $	0,10	2.750.000
Tech Ridge Public Infrastructure District	TECH RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT & TAX INCR	DBT	878296AA0	Long	Modellwert (Stufe 2)	beschränkt	1.532.521 $	0,06	1.500.000
Montana Facility Finance Authority	MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE	DBT	612043KX6	Long	Modellwert (Stufe 2)		1.531.623 $	0,06	1.500.000
Washington Economic Development Finance Authority	WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE	DBT	93975YAH4	Long	Modellwert (Stufe 2)	beschränkt	2.526.473 $	0,10	2.500.000
Virgin Islands Public Finance Authority	VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5	DBT	927676RP3	Long	Modellwert (Stufe 2)		2.328.422 $	0,09	2.330.000
California Pollution Control Financing Authority	CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5	DBT	13054WAQ0	Long	Modellwert (Stufe 2)	beschränkt	3.393.862 $	0,14	3.340.000
Wisconsin Health & Educational Facilities Authority	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	97712JSB0	Long	Modellwert (Stufe 2)		7.098.486 $	0,29	7.470.000
Denver Health & Hospital Authority	DENVER CO HLTH HOSP AUTH HLT DENMED 12/45 FIXED 5.25	DBT	24918EDA5	Long	Modellwert (Stufe 2)		3.020.272 $	0,12	3.050.000
County of Yamhill OR	YAMHILL CNTY OR REVENUE	DBT	98464TBA6	Long	Modellwert (Stufe 2)		1.849.320 $	0,07	2.005.000
Whidbey Island Public Hospital District/WA	WHIDBEY ISLAND WA PUBLIC HOSPD WDIMED 12/33 FIXED 5.5	DBT	963286LB3	Long	Modellwert (Stufe 2)		1.490.680 $	0,06	1.500.000
Grant County Public Hospital District No 2	GRANT CNTY WA PUBLIC HOSP DIST #2	DBT	387816DB4	Long	Modellwert (Stufe 2)		1.489.821 $	0,06	1.500.000
City of Wichita KS	WICHITA KS HLTH CARE FACS REVENUE	DBT	967249RL9	Long	Modellwert (Stufe 2)		2.416.744 $	0,10	2.435.000
Wood Ranch Public Infrastructure District	WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT	DBT	97850AAB0	Long	Modellwert (Stufe 2)	beschränkt	1.486.964 $	0,06	1.475.000
Baldwin County Industrial Development Authority	BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	DBT	05786PAC7	Long	Modellwert (Stufe 2)	beschränkt	3.752.739 $	0,15	3.750.000
Development Authority of Cobb County/The	COBB CNTY GA DEV AUTH STUDENTHSG REVENUE	DBT	190778JV3	Long	Modellwert (Stufe 2)		1.451.073 $	0,06	1.450.000
Vermont Student Assistance Corp	VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/45 FIXED OID 4.5	DBT	92428CLD4	Long	Modellwert (Stufe 2)		1.441.305 $	0,06	1.600.000
California Community Housing Agency	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	DBT	13013FAG9	Long	Modellwert (Stufe 2)	beschränkt	2.741.748 $	0,11	3.470.000
Village of Lincolnwood Il	LINCOLNWOOD IL TAX INCREMENT ALLOCATION REVENUE NTS COPS	DBT	53509AAB8	Long	Modellwert (Stufe 2)	beschränkt	1.422.723 $	0,06	1.400.000
Sierra Vista Industrial Development Authority	SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	DBT	82652UBA9	Long	Modellwert (Stufe 2)	beschränkt	2.213.034 $	0,09	2.325.000
City of Minneapolis MN	MINNEAPOLIS MN CHARTER SCH LEA MINEDU 12/32 FIXED 5	DBT	60375CAU8	Long	Modellwert (Stufe 2)	beschränkt	1.399.664 $	0,06	1.400.000
Arlington Higher Education Finance Corp	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	DBT	041807GY8	Long	Modellwert (Stufe 2)		6.302.592 $	0,26	7.055.000
South Carolina Jobs-Economic Development Authority	SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	DBT	837031WN9	Long	Modellwert (Stufe 2)		6.163.139 $	0,25	6.440.000
Commons at East Creek Metropolitan District/The	THE COMMONS AT EAST CREEK MET DIST CO	DBT	202682AA8	Long	Modellwert (Stufe 2)		1.385.766 $	0,06	1.495.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	57421CFK5	Long	Modellwert (Stufe 2)		2.937.306 $	0,12	3.050.000
NWQ Public Infrastructure District	NWQ PUB INFRASTRUCTURE DIST UT	DBT	62954SAA2	Long	Modellwert (Stufe 2)	beschränkt	1.377.353 $	0,06	1.375.000
Bucks County Industrial Development Authority	BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	DBT	11861MBN5	Long	Modellwert (Stufe 2)		1.984.874 $	0,08	2.135.000
New York State Housing Finance Agency	NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	DBT	64987JSC6	Long	Modellwert (Stufe 2)		1.376.317 $	0,06	2.045.000
Century Gardens at Tamiami Community Development District	CENTURY GARDENS AT TAMIAMI FL CENDEV 11/48 FIXED 4.25	DBT	15652CBJ0	Long	Modellwert (Stufe 2)		1.373.056 $	0,06	1.560.000
County of Osceola FL Transportation Revenue	OSCEOLA CNTY FL TRANSPRTN REVENUE	DBT	688031EB5	Long	Modellwert (Stufe 2)		1.351.003 $	0,05	1.340.000
West Virginia Hospital Finance Authority	WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/47 FIXED OID 4.125	DBT	956622S54	Long	Modellwert (Stufe 2)		3.468.096 $	0,14	4.000.000
Village at Southgate Metropolitan District	VLG AT SOUTHGATE MET DIST CO VSGFAC 12/48 FIXED 5.625	DBT	92710PAA0	Long	Modellwert (Stufe 2)	beschränkt	1.331.933 $	0,05	1.332.000
Massachusetts Educational Financing Authority	MASSACHUSETTS ST EDUCTNL FING AUTH	DBT	57563RSK6	Long	Modellwert (Stufe 2)		1.559.402 $	0,06	2.280.000
City of Scranton PA	SCRANTON PA SCR 09/28 FIXED 5	DBT	810759PW4	Long	Modellwert (Stufe 2)		1.305.396 $	0,05	1.275.000
City of Manhattan KS	MANHATTAN KS HLTH CARE FAC REVENUE	DBT	563017EM0	Long	Modellwert (Stufe 2)		1.486.783 $	0,06	1.555.000
Mirada II Community Development District	MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE	DBT	60463WAD5	Long	Modellwert (Stufe 2)		1.552.163 $	0,06	1.875.000
County of Franklin OH	FRANKLIN CNTY OH HOSP FACS REVENUE	DBT	353187FK8	Long	Modellwert (Stufe 2)		4.032.466 $	0,16	4.030.000
City of Henderson KY	HENDERSON KY EXEMPT FACS REVENUE	DBT	425099AD0	Long	Modellwert (Stufe 2)	beschränkt	1.297.381 $	0,05	1.350.000
New York City Industrial Development Agency	NEW YORK CITY NY INDL DEV AGY REVENUE	DBT	64971PLK9	Long	Modellwert (Stufe 2)		2.417.898 $	0,10	3.165.000
County of Comal TX	COMAL CNTY TX SPL ASSMNT REVENUE	DBT	199817AB3	Long	Modellwert (Stufe 2)		1.287.068 $	0,05	1.300.000
City of Roseville CA	ROSEVILLE CA SPL TAX	DBT	777870T97	Long	Modellwert (Stufe 2)		1.516.719 $	0,06	1.750.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD	DBT	592029DC3	Long	Modellwert (Stufe 2)		1.603.827 $	0,07	1.830.000
Xenia Rural Water District	XENIA IA RURAL WTR DIST XENWTR 12/36 FIXED 5	DBT	98410ADD4	Long	Modellwert (Stufe 2)		1.267.037 $	0,05	1.250.000
Mida Golf and Equestrian Center Public Infrastructure District	MIDA GOLF & EQUESTRIAN CTR PUBLIC INFRASTRUCTURE DIST UT	DBT	59561BAD4	Long	Modellwert (Stufe 2)	beschränkt	1.260.131 $	0,05	1.500.000
Fiddlers Business Improvement District	FIDDLERS CO BUSINESS IMPT DIST	DBT	315730AX9	Long	Modellwert (Stufe 2)	beschränkt	1.259.169 $	0,05	1.250.000
Legacy Community Authority	LEGACY CMNTY AUTH CO LTD TAX SUPPORTED REVENUE	DBT	52475RAA5	Long	Modellwert (Stufe 2)		1.256.862 $	0,05	1.250.000
South Broward Hospital District	SOUTH BROWARD FL HOSP DIST	DBT	836753NM1	Long	Modellwert (Stufe 2)		1.250.892 $	0,05	1.750.000
Power County Industrial Development Corp	PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE	DBT	739247AA2	Long	Modellwert (Stufe 2)		1.250.056 $	0,05	1.250.000
City of Cleveland OH	CLEVELAND OH ARPT SPL REVENUE	DBT	186347AC4	Long	Modellwert (Stufe 2)		1.247.172 $	0,05	1.245.000
Orchid Grove Community Development District	ORCHID GROVE FL CDD SPL ASSMNT ORCDEV 05/36 FIXED OID 5	DBT	68573AAE1	Long	Modellwert (Stufe 2)		1.245.450 $	0,05	1.245.000
Town of Whitestown IN	WHITESTOWN IN ECON DEV REVENUE	DBT	966095AV3	Long	Modellwert (Stufe 2)	beschränkt	1.237.795 $	0,05	1.250.000
Suffolk Regional Off-Track Betting Corp	SUFFOLK REGL OFF-TRACK BETTING CORP NY REV	DBT	86480TAB0	Long	Modellwert (Stufe 2)		2.462.896 $	0,10	2.400.000
Harbor Reserve Community Development District	HARBOR RESERVATION CDD FL SPL ASSMNT REVENUE	DBT	41155EAD8	Long	Modellwert (Stufe 2)		1.212.467 $	0,05	1.260.000
Villamar Community Development District	VILLAMAR CDD FL SPL ASSMNT	DBT	92715KAT5	Long	Modellwert (Stufe 2)		2.016.902 $	0,08	2.185.000
Coachella Valley Unified School District/CA	COACHELLA VLY CA UNIF SCH DIST CHVSCD 08/43 ZEROCPNOID 0	DBT	189849GR7	Long	Modellwert (Stufe 2)		1.199.823 $	0,05	2.500.000
County of Miami-Dade Seaport Department	MIAMI-DADE CNTY FL SEAPORT REVENUE	DBT	59335KFB8	Long	Modellwert (Stufe 2)		1.187.524 $	0,05	1.165.000
Jefferson Center Metropolitan District No 1	JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE	DBT	47248EAB8	Long	Modellwert (Stufe 2)		1.184.850 $	0,05	1.350.000
Columbia County Hospital Authority/GA	COLUMBIA CNTY GA HOSP AUTH	DBT	197479AD0	Long	Modellwert (Stufe 2)		1.317.356 $	0,05	1.230.000
Kauai County Community Facilities District	KAUAI CNTY HI CMNTY FACS DISTSPL TAX	DBT	486121BS4	Long	Modellwert (Stufe 2)		1.183.333 $	0,05	1.250.000
Lake Houston Redevelopment Authority	LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE	DBT	51001QAU8	Long	Modellwert (Stufe 2)		1.518.893 $	0,06	2.095.000
City of Phoenix Civic Improvement Corp	PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	DBT	71883MPY4	Long	Modellwert (Stufe 2)		1.174.842 $	0,05	1.160.000
Cordova Palms Community Development District	CORDOVA PALMS CMNTY DEV DIST FL SPL ASSMNT REVENUE	DBT	21864YAD8	Long	Modellwert (Stufe 2)		2.207.085 $	0,09	2.465.000
Harmony West Community Development District	HARMONY WEST CDD FL SPL ASSMNT HMWDEV 05/49 FIXED 5.25	DBT	413305AD5	Long	Modellwert (Stufe 2)	beschränkt	1.267.401 $	0,05	1.285.000
Glendale Industrial Development Authority	GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE	DBT	378287BA3	Long	Modellwert (Stufe 2)		1.836.359 $	0,07	2.075.000
City of New Haven CT	NEW HAVEN CT NEW 08/38 FIXED 5.5	DBT	6450206E3	Long	Modellwert (Stufe 2)		1.253.613 $	0,05	1.200.000
Inland Empire Tobacco Securitization Corp	INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT	DBT	45734TAD6	Long	Modellwert (Stufe 2)		1.477.329 $	0,06	4.910.000
Club Municipal Management District No 1	CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE	DBT	18948PAK7	Long	Modellwert (Stufe 2)	beschränkt	1.224.039 $	0,05	1.272.000
Miami World Center Community Development District	MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/49 FIXED OID 5.25	DBT	593856AD9	Long	Modellwert (Stufe 2)		1.625.821 $	0,07	1.660.000
Astonia Community Development District	ASTONIA CMNTY DEV DIST FL SPL ASSMNT	DBT	04625DAG3	Long	Modellwert (Stufe 2)	beschränkt	1.140.209 $	0,05	1.380.000
State of Nevada Department of Business & Industry	NEVADA DEPT OF BUSINESS INDU NBI 07/37 FIXED 5	DBT	641454AC7	Long	Modellwert (Stufe 2)		1.597.667 $	0,06	1.980.000
Firethorn Community Development District	FIRETHORN CDD FL CAPITAL IMPT REVENUE	DBT	31832AAD8	Long	Modellwert (Stufe 2)		1.090.657 $	0,04	1.125.000
East Nassau Stewardship District	EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE	DBT	273794AG2	Long	Modellwert (Stufe 2)		1.079.553 $	0,04	1.270.000
Downtown Revitalization Public Infrastructure District	DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES	DBT	26118TBW9	Long	Modellwert (Stufe 2)	beschränkt	1.079.446 $	0,04	1.075.000
Patriots Energy Group Financing Agency	PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	DBT	70342PAR5	Long	Modellwert (Stufe 2)		1.067.315 $	0,04	1.000.000
City of Las Vegas NV Special Improvement District No 818	LAS VEGAS NV SPL IMPT DIST #818	DBT	51779DAN3	Long	Modellwert (Stufe 2)		1.065.213 $	0,04	1.115.000
Texas Municipal Gas Acquisition & Supply Corp III	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	DBT	88256HBG2	Long	Modellwert (Stufe 2)		1.064.782 $	0,04	1.000.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE	DBT	44237NMU3	Long	Modellwert (Stufe 2)		1.467.342 $	0,06	1.375.000
Kentucky Bond Development Corp	KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE	DBT	49120AAV1	Long	Modellwert (Stufe 2)		1.054.959 $	0,04	1.165.000
Utah Charter School Finance Authority	UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	DBT	91754TM83	Long	Modellwert (Stufe 2)	beschränkt	3.352.031 $	0,14	4.285.000
Tahoe-Douglas Visitors Authority	TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE	DBT	873816AK8	Long	Modellwert (Stufe 2)		1.386.832 $	0,06	1.340.000
Greater Asheville Regional Airport Authority	GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	DBT	39160CAS6	Long	Modellwert (Stufe 2)		1.307.826 $	0,05	1.260.000
Green Local School District/Summit County	GREEN OH LOCAL SCH DIST SUMMIT CNTY	DBT	393190GS6	Long	Modellwert (Stufe 2)		1.036.781 $	0,04	1.000.000
South Jersey Transportation Authority	S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	DBT	838536MN7	Long	Modellwert (Stufe 2)		2.051.745 $	0,08	2.000.000
Pinellas County Industrial Development Authority	PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE	DBT	72316VAS8	Long	Modellwert (Stufe 2)		1.033.452 $	0,04	1.025.000
Sherman Independent School District/TX	SHERMAN TX INDEP SCH DIST	DBT	824178D61	Long	Modellwert (Stufe 2)		1.027.849 $	0,04	1.000.000
Monongalia County Commission Excise Tax District	MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE	DBT	61022CAG4	Long	Modellwert (Stufe 2)	beschränkt	2.255.988 $	0,09	3.095.000
Babcock Ranch Community Independent Special District	BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE	DBT	05616KBM1	Long	Modellwert (Stufe 2)		3.550.902 $	0,14	3.810.000
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU	DBT	709221VL6	Long	Modellwert (Stufe 2)		1.022.864 $	0,04	1.000.000
Kingston One Community Development District	KINGSTON ONE CDD FL SPL ASSMNT	DBT	496631AD4	Long	Modellwert (Stufe 2)		1.022.653 $	0,04	1.000.000
LT Ranch Community Development District	LT RANCH CDD FL CAPITAL IMPT REVENUE	DBT	54912EAQ6	Long	Modellwert (Stufe 2)		1.286.114 $	0,05	1.300.000
New Hope Higher Education Finance Corp	NEW HOPE TX HGR EDU FIN CORP EDU REVENUE	DBT	645438DA7	Long	Modellwert (Stufe 2)		1.019.998 $	0,04	1.000.000
Miami-Dade County Industrial Development Authority	MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE	DBT	59334JAE1	Long	Modellwert (Stufe 2)	beschränkt	2.200.603 $	0,09	2.215.000
Tulsa County Industrial Authority	TULSA CNTY OK INDL AUTH SENIOR TULIND 11/37 FIXED 5.25	DBT	899530AY5	Long	Modellwert (Stufe 2)		1.016.672 $	0,04	1.000.000
State of Hawaii Airports System Revenue	HAWAII ST ARPTS SYS REVENUE	DBT	419794H62	Long	Modellwert (Stufe 2)		1.016.068 $	0,04	1.000.000
West Villages Improvement District	W VLGS FL IMPT DIST	DBT	956454BY7	Long	Modellwert (Stufe 2)		2.887.810 $	0,12	3.180.000
Southlands Metropolitan District No 1	SOUTHLANDS CO MET DIST 1 SLAGEN 12/37 FIXED 5	DBT	84454RAW5	Long	Modellwert (Stufe 2)		1.328.888 $	0,05	1.325.000
Parker Pointe Community Development District	PARKER POINTE CDD FL SPL ASSMNT	DBT	70111TAC9	Long	Modellwert (Stufe 2)		1.014.670 $	0,04	1.000.000
Children's Trust Fund	THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE	DBT	16876QBJ7	Long	Modellwert (Stufe 2)		1.114.328 $	0,05	5.100.000
Warren County Port Authority	WARREN CNTY OH PORT AUTH SPL OBLG REVENUES	DBT	935163BN4	Long	Modellwert (Stufe 2)		1.013.262 $	0,04	1.370.000
Metropolitan Washington Airports Authority Aviation Revenue	MET WASHINGTON DC ARPTS AUTH A METAPT 10/43 FIXED 5	DBT	592647FN6	Long	Modellwert (Stufe 2)		1.012.891 $	0,04	1.000.000
City of Grand Forks ND	GRAND FORKS ND HLTH CARE SYS REVENUE	DBT	38546WEQ9	Long	Modellwert (Stufe 2)		1.594.658 $	0,06	1.700.000
Carson City NV	CARSON CITY NV HOSP REVENUE CARMED 09/47 FIXED 5	DBT	145810DV6	Long	Modellwert (Stufe 2)		1.010.697 $	0,04	1.025.000
City of Eagle Pass TX	EAGLE PASS TX SPL ASSMNT REVENUE	DBT	269768AB3	Long	Modellwert (Stufe 2)	beschränkt	1.546.359 $	0,06	1.531.000
City of Oroville CA	OROVILLE CA REVENUE OROMED 04/49 FIXED 5.25	DBT	687241AL3	Long	Modellwert (Stufe 2)		1.632.120 $	0,07	2.320.000
County of Palm Beach FL	PALM BEACH CNTY FL REVENUE	DBT	696547HX9	Long	Modellwert (Stufe 2)	beschränkt	1.746.075 $	0,07	1.725.000
Michigan Tobacco Settlement Finance Authority	MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH	DBT	594751AL3	Long	Modellwert (Stufe 2)		2.445.134 $	0,10	52.000.000
North Dakota Housing Finance Agency	NORTH DAKOTA ST HSG FIN AGY	DBT	65889BEN0	Long	Modellwert (Stufe 2)		1.006.781 $	0,04	1.000.000
Michigan Mathematics & Science Initiative	MICHIGAN MATHEMATICS & SCIENCE INITIATIVE MI	DBT	59457QAB2	Long	Modellwert (Stufe 2)		1.003.789 $	0,04	1.110.000
California School Finance Authority	CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/37 FIXED 5	DBT	13059TEE5	Long	Modellwert (Stufe 2)	beschränkt	10.580.766 $	0,43	11.435.000
Kremmling Memorial Hospital District	KREMMLING CO MEMORIAL HOSP DIST COPS	DBT	500795AK5	Long	Modellwert (Stufe 2)	beschränkt	1.002.977 $	0,04	1.000.000
Timber Creek Southwest Community Development District	TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT	DBT	88707RAH4	Long	Modellwert (Stufe 2)		1.206.887 $	0,05	1.500.000
City of Dallas TX Waterworks & Sewer System Revenue	DALLAS TX WTRWKS & SWR SYS REVENUE	DBT	2354166Y5	Long	Modellwert (Stufe 2)		1.001.575 $	0,04	1.000.000
High Star Ranch Infrastructure Financing District	HIGH STAR RANCH INFRASTRUCTURE FING DIST UT	DBT	42980KAA9	Long	Modellwert (Stufe 2)	beschränkt	1.001.355 $	0,04	1.000.000
Illinois State Toll Highway Authority	ILLINOIS ST TOLL HIGHWAY AUTH	DBT	452252JT7	Long	Modellwert (Stufe 2)		1.501.841 $	0,06	1.500.000
Private Colleges & Universities Authority	PRIV CLGS UNIVS AUTH GA PRIHGR 10/40 FIXED 5	DBT	74265LG85	Long	Modellwert (Stufe 2)		1.450.995 $	0,06	1.450.000
City of Atlantic Beach FL	ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/37 FIXED 5	DBT	048251AY8	Long	Modellwert (Stufe 2)		1.000.943 $	0,04	1.000.000
City of Lafayette IN	LAFAYETTE IN MF HSG REVENUE	DBT	506309AB9	Long	Modellwert (Stufe 2)		1.401.561 $	0,06	1.400.000
Tejon Ranch Public Facilities Finance Authority	TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE	DBT	879083EZ2	Long	Modellwert (Stufe 2)		1.000.335 $	0,04	1.000.000
Oregon State Facilities Authority	OREGON ST FACS AUTH REVENUE ORSFAC 10/36 FIXED 5	DBT	68608JUV1	Long	Modellwert (Stufe 2)	beschränkt	1.941.425 $	0,08	2.030.000
Village of Morton Grove IL Tax Increment Revenue	MORTON GROVE IL TAX INCREMENT REVENUE	DBT	619295AB4	Long	Modellwert (Stufe 2)		1.000.160 $	0,04	1.000.000
North Range Metropolitan District No 2	N RANGE CO MET DIST 2 NRTGEN 12/47 FIXED 5.75	DBT	66176MAF7	Long	Modellwert (Stufe 2)		1.500.211 $	0,06	1.500.000
Del Webb Sunchase Community Development District	DEL WEBB SUNCHASE CDD FL SPL ASSMNT	DBT	24550AAD3	Long	Modellwert (Stufe 2)		999.012 $	0,04	1.000.000
Knightsbridge Community Development District	KNIGHTSBRIDGE CMNTY DEV DIST FL SPL ASSMNT	DBT	49907FAC1	Long	Modellwert (Stufe 2)	beschränkt	998.566 $	0,04	1.000.000
Lancaster County Hospital Authority/PA	LANCASTER CNTY PA HOSP AUTH LANMED 07/41 FIXED 5.25	DBT	514045S61	Long	Modellwert (Stufe 2)		1.659.552 $	0,07	1.750.000
City of Mesquite TX	MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/48 FIXED 5.375	DBT	590771AF8	Long	Modellwert (Stufe 2)	beschränkt	3.427.697 $	0,14	3.450.000
Pine View Public Infrastructure District No 2	PINE VIEW PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSMNT	DBT	72302PAA6	Long	Modellwert (Stufe 2)	beschränkt	992.848 $	0,04	1.000.000
St Augustine Lakes Community Development District	ST AUGUSTINE LAKES CDD FL SPL ASSMNT	DBT	787427AC7	Long	Modellwert (Stufe 2)		990.031 $	0,04	990.000
Mississippi Development Bank	MISSISSIPPI DEV BK SPL OBLIG	DBT	60534XLS3	Long	Modellwert (Stufe 2)	beschränkt	2.889.396 $	0,12	3.075.000
Kirkwood Industrial Development Authority	KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE	DBT	497609BE6	Long	Modellwert (Stufe 2)		979.340 $	0,04	1.000.000
City of New Orleans LA	NEW ORLEANS LA	DBT	64763FZJ1	Long	Modellwert (Stufe 2)		978.973 $	0,04	1.000.000
Grant County Public Hospital District No 1	GRANT CNTY WA PUBLIC HOSP DIST #1	DBT	387812DW7	Long	Modellwert (Stufe 2)		978.273 $	0,04	1.000.000
CSCDA Community Improvement Authority	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	DBT	126292AM3	Long	Modellwert (Stufe 2)	beschränkt	3.616.234 $	0,15	4.885.000
Florida Keys Aqueduct Authority	FLORIDA KEYS AQUEDUCT AUTH FL WTR REVENUE	DBT	340765HQ2	Long	Modellwert (Stufe 2)		974.949 $	0,04	975.000
Cresswind Lake Harris Community Development District	CRESSWIND LAKE HARRIS CDD FL SPL ASSMNT	DBT	226061AC3	Long	Modellwert (Stufe 2)		969.826 $	0,04	1.000.000
Hawkview Metropolitan District	HAWKVIEW MET DIST CO	DBT	42034TAA6	Long	Modellwert (Stufe 2)		966.202 $	0,04	1.000.000
Palm Coast Park Community Development District	PALM COAST PARK FL CDD SPL ASSMNT REVENUE	DBT	69661TAJ0	Long	Modellwert (Stufe 2)		1.756.226 $	0,07	2.130.000
Rhode Island Health and Educational Building Corp	RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE	DBT	7621962B8	Long	Modellwert (Stufe 2)		1.979.750 $	0,08	2.010.000
City of Tampa FL	TAMPA FL REVENUE TAMGEN 04/45 FIXED 5	DBT	875231LG5	Long	Modellwert (Stufe 2)		960.863 $	0,04	960.000
Village Community Development District No 14	VLG FL CDD #14 SPL ASSMNT REVENUE	DBT	92708JAE0	Long	Modellwert (Stufe 2)		958.538 $	0,04	940.000
Winrock Town Center Tax Increment Development District No 1	WINROCK TOWN CENTER NM TAX INCR DEV DIST #1	DBT	97535RAG5	Long	Modellwert (Stufe 2)	beschränkt	956.561 $	0,04	1.000.000
Timber Creek Community Development District	TIMBER CREEK CDD FL SPL ASSMNT TBCDEV 11/48 FIXED OID 5	DBT	887078AD5	Long	Modellwert (Stufe 2)	beschränkt	955.793 $	0,04	1.000.000
Jefferson County Civic Facility Development Corp	JEFFERSON CNTY NY CIVIC FAC DE JCFDEV 11/32 FIXED 4	DBT	47325RAQ2	Long	Modellwert (Stufe 2)		951.181 $	0,04	1.000.000
City of Rochester MN	ROCHESTER MN	DBT	77158CAD3	Long	Modellwert (Stufe 2)		951.059 $	0,04	1.280.000
County of Campbell WY	CAMPBELL CNTY WY SOL WST FACS CAMUTL 07/39 FIXED 3.625	DBT	134340AB4	Long	Modellwert (Stufe 2)		949.237 $	0,04	1.000.000
California Public Finance Authority	CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE	DBT	13057GAP4	Long	Modellwert (Stufe 2)	beschränkt	1.565.146 $	0,06	1.600.000
Bexar County Health Facilities Development Corp	BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/37 FIXED 5	DBT	088354GK5	Long	Modellwert (Stufe 2)		1.683.831 $	0,07	1.695.000
Glynn-Brunswick Memorial Hospital Authority	GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH	DBT	380037HC8	Long	Modellwert (Stufe 2)		1.242.234 $	0,05	1.300.000
Cheltenham Township Industrial Development Authority	CHELTENHAM TWP PA INDL DEV AUTH	DBT	163492AB7	Long	Modellwert (Stufe 2)		1.133.893 $	0,05	1.185.000
Broken Arrow Economic Development Authority	BROKEN ARROW ECON DEV AUTH OK TAX APPORTIONMENT	DBT	11209EAD7	Long	Modellwert (Stufe 2)		1.368.829 $	0,06	1.315.000
City of Lockhart TX	LOCKHART TX SPL ASSMNT REVENUE	DBT	539779AC2	Long	Modellwert (Stufe 2)		1.832.912 $	0,07	1.813.000
Dayton-Montgomery County Port Authority	DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE	DBT	23981MBE5	Long	Modellwert (Stufe 2)		934.321 $	0,04	930.000
Development Authority of Burke County/The	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	DBT	121342PL7	Long	Modellwert (Stufe 2)		933.993 $	0,04	1.000.000
Caldera Community Development District	CALDERA CDD FL SPL ASSMNT	DBT	128773AC2	Long	Modellwert (Stufe 2)		933.669 $	0,04	980.000
Toledo-Lucas County Port Authority	TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE	DBT	889259AJ6	Long	Modellwert (Stufe 2)		2.149.367 $	0,09	2.325.000
Highland Park Independent School District/Potter County	HIGHLAND PARK TX INDEP SCH DIST POTTER CNTY	DBT	430688BS9	Long	Modellwert (Stufe 2)		930.532 $	0,04	1.000.000
Mississippi Business Finance Corp	MISSISSIPPI ST BUSINESS FIN CORP	DBT	605279MK1	Long	Modellwert (Stufe 2)		1.675.844 $	0,07	2.230.000
Port of Beaumont Navigation District	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	DBT	73360CAS3	Long	Modellwert (Stufe 2)	beschränkt	2.442.360 $	0,10	3.150.000
UIPA Crossroads Public Infrastructure District	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE	DBT	90279EAA2	Long	Modellwert (Stufe 2)	beschränkt	918.583 $	0,04	1.000.000
Lakewood Ranch Stewardship District	LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/35 FIXED OID 4.875	DBT	51265KAS7	Long	Modellwert (Stufe 2)		4.017.439 $	0,16	4.195.000
Port of Beaumont Industrial Development Authority	PORT BEAUMONT TX INDL DEV AUTH	DBT	73358SAA1	Long	Modellwert (Stufe 2)	beschränkt	910.350 $	0,04	1.000.000
Palm Beach County Health Facilities Authority	PALM BEACH CNTY FL HLTH FACS AUTH REVENUE	DBT	696507VM1	Long	Modellwert (Stufe 2)	beschränkt	2.037.460 $	0,08	1.810.000
Coweta County Residential Care Facilities for the Elderly Authority	COWETA CNTY GA RSDL CARE FACS FOR THE ELDERLY AUTH REVENUE	DBT	22366NAE1	Long	Modellwert (Stufe 2)		902.365 $	0,04	970.000
Centre Lake Community Development District	CENTRE LAKE FL CDD SPL ASSMNT	DBT	156309AR7	Long	Modellwert (Stufe 2)		899.291 $	0,04	1.025.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT OF WTR & PWR REVENUE	DBT	544532PU2	Long	Modellwert (Stufe 2)		1.804.910 $	0,07	1.750.000
Ocala Preserve Community Development District	OCALA PRESERVE CMNTY DEV DIST FL CAPITAL IMPT REVENUE	DBT	67457JAC9	Long	Modellwert (Stufe 2)		1.097.272 $	0,04	1.315.000
Tulsa Authority for Economic Opportunity	TULSA OK AUTH ECON OPPTY TAX APPORTIONMENT REVENUE	DBT	899650AB1	Long	Modellwert (Stufe 2)	beschränkt	1.457.536 $	0,06	1.605.000
City of Bethel MN	BETHEL MN CHRT SCH LEASE REVENUE	DBT	086759AY3	Long	Modellwert (Stufe 2)		890.749 $	0,04	1.000.000
Independent Cities Finance Authority	INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV	DBT	45384PAN5	Long	Modellwert (Stufe 2)	beschränkt	889.304 $	0,04	900.000
Silicon Valley Tobacco Securitization Authority	SILICON VLY CA TOBACCO SECURIT SILGEN 06/56 ZEROCPNOID 0	DBT	82706TAC5	Long	Modellwert (Stufe 2)		1.024.996 $	0,04	9.550.000
Sarasota County Public Hospital District	SARASOTA CNTY FL PUBLIC HOSP DIST	DBT	803301DK3	Long	Modellwert (Stufe 2)		882.466 $	0,04	1.000.000
Randal Park Community Development District	RANDAL PARK FL CMNTY DEV DISTS RNDDEV 05/49 FIXED 5.2	DBT	752251AK4	Long	Modellwert (Stufe 2)	beschränkt	1.420.054 $	0,06	1.435.000
Stoneybrook South Community Development District	STONEYBROOK FL S CDD SPL ASSMNT REVENUE	DBT	86202RAL9	Long	Modellwert (Stufe 2)	beschränkt	871.474 $	0,04	1.125.000
Detroit Service Learning Academy	DETROIT SVC LEARNING ACADEMY MI PUB SCH ACADEMY REVENUE	DBT	251354AE6	Long	Modellwert (Stufe 2)		870.900 $	0,04	1.000.000
City of Goshen IN	GOSHEN IN MF HSG REVENUE	DBT	38327MAA5	Long	Modellwert (Stufe 2)	beschränkt	867.280 $	0,04	995.000
Virginia Beach Development Authority	VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	DBT	92774NBC3	Long	Modellwert (Stufe 2)		1.273.078 $	0,05	1.175.000
American Samoa Economic Development Authority	AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	DBT	02936TAW1	Long	Modellwert (Stufe 2)	beschränkt	1.499.095 $	0,06	1.475.000
MidCity Improvement District	MIDCITY IMPT DIST AL SPL ASSMNT REVENUE	DBT	59564KAC3	Long	Modellwert (Stufe 2)		1.174.830 $	0,05	1.350.000
City of Lavon TX	LAVON TX SPL ASSMT REVENUE	DBT	51946PCS1	Long	Modellwert (Stufe 2)		2.222.030 $	0,09	2.364.000
Missouri Development Finance Board	MISSOURI ST DEV FIN BRD TAX INCR & SPL DIST REVENUE	DBT	606043AC1	Long	Modellwert (Stufe 2)	beschränkt	853.483 $	0,03	875.000
Ventana Community Development District	VENTANA FL CDD SPL ASSMNT REVE VTNDEV 05/38 FIXED OID 5	DBT	92277VAC8	Long	Modellwert (Stufe 2)	beschränkt	1.334.439 $	0,05	1.340.000
City of Arlington TX	ARLINGTON TX TAX INCREMENT REVENUE	DBT	04184HAN2	Long	Modellwert (Stufe 2)		848.965 $	0,03	920.000
County of Gallatin MT	GALLATIN CNTY MT INDL DEV REVENUE	DBT	363671BP2	Long	Modellwert (Stufe 2)	beschränkt	1.617.793 $	0,07	2.355.000
Allegheny County Airport Authority	ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	DBT	01728LFL1	Long	Modellwert (Stufe 2)		837.015 $	0,03	1.000.000
Citadel on Colfax Business Improvement District	CITADEL ON COLFAX BUSINESS IMPR DT CO SPL REVENUE & TAX SUPP	DBT	17288AAA2	Long	Modellwert (Stufe 2)		1.197.180 $	0,05	1.265.000
Florida Local Government Finance Commission	FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE	DBT	34077EAG1	Long	Modellwert (Stufe 2)		2.806.180 $	0,11	2.810.000
California Enterprise Development Authority	CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE	DBT	13069AAK4	Long	Modellwert (Stufe 2)	beschränkt	1.061.225 $	0,04	1.345.000
Rustic Oaks Community Development District	RUSTIC OAKS CMNTY DEV DIST FL CAP IMPT REVENUE	DBT	783089AC9	Long	Modellwert (Stufe 2)		830.732 $	0,03	1.000.000
Illinois Housing Development Authority	ILLINOIS ST HSG DEV AUTH REVENUE	DBT	45203MK26	Long	Modellwert (Stufe 2)		821.342 $	0,03	825.000
Montgomery Educational Building Authority	MONTGOMERY AL EDUCTNL BLDG AUT MONEDU 10/36 FIXED 5	DBT	61304RAK1	Long	Modellwert (Stufe 2)		821.237 $	0,03	820.000
Collier County Health Facilities Authority	COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE	DBT	19463VAW1	Long	Modellwert (Stufe 2)		917.016 $	0,04	1.100.000
Savannah Georgia Convention Center Authority	SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL	DBT	804828AF8	Long	Modellwert (Stufe 2)	beschränkt	1.060.323 $	0,04	1.050.000
City of Valparaiso IN	VALPARAISO IN EXEMPT FACS REVENUE	DBT	92028RAF2	Long	Modellwert (Stufe 2)	beschränkt	1.572.307 $	0,06	1.600.000
Colorado High Performance Transportation Enterprise	CO HIGH PERFORMANCE TRANSPRTN COHTRN 12/56 FIXED 5	DBT	19648DAD1	Long	Modellwert (Stufe 2)		1.313.835 $	0,05	1.320.000
Salem Hospital Facility Authority	SALEM OR HOSP FAC AUTH REVENUE	DBT	794458GK9	Long	Modellwert (Stufe 2)		813.625 $	0,03	950.000
City of Justin TX	JUSTIN TX SPL ASSMNT REVENUE	DBT	482184AQ1	Long	Modellwert (Stufe 2)	beschränkt	1.169.197 $	0,05	1.157.000
Huntingdon County General Authority	HUNTINGDON CNTY PA GEN AUTH RE HUNGEN 05/46 FIXED 5	DBT	44586SBC1	Long	Modellwert (Stufe 2)		805.949 $	0,03	900.000
Town of Little Elm TX	LITTLE ELM TX SPL ASSMNT REVENUE	DBT	537098BY0	Long	Modellwert (Stufe 2)	beschränkt	1.708.170 $	0,07	1.677.000
San Antonio Education Facilities Corp	SAN ANTONIO TX EDU FACS CORP REVENUE	DBT	796247DK7	Long	Modellwert (Stufe 2)		799.824 $	0,03	1.000.000
County of Lincoln SD	LINCOLN CNTY SD ECON DEV REVENREV	DBT	53340EAA5	Long	Modellwert (Stufe 2)		1.339.641 $	0,05	1.615.000
Lehigh County General Purpose Authority	LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE	DBT	52480EAL3	Long	Modellwert (Stufe 2)		795.167 $	0,03	1.000.000
City of Uhland TX	UHLAND TX SPL ASSMNT REVENUE	DBT	90352SAC7	Long	Modellwert (Stufe 2)	beschränkt	889.417 $	0,04	850.000
Town of Hamden CT	HAMDEN CT REVENUE	DBT	406802AA6	Long	Modellwert (Stufe 2)		790.861 $	0,03	750.000
Lakes Area Economic Development Authority	LAKES AREA ECON DEV AUTH MN HLTH CARE FACS REVENUE	DBT	512060AC8	Long	Modellwert (Stufe 2)		786.810 $	0,03	800.000
Murphy Creek Metropolitan District No 4	MURPHY CREEK MET DIST #4 CO	DBT	626656AA0	Long	Modellwert (Stufe 2)		783.329 $	0,03	850.000
City of South Charleston WV	SOUTH CHARLESTON WV SPL DIST EXCISE TAX	DBT	837323AB0	Long	Modellwert (Stufe 2)	beschränkt	1.091.503 $	0,04	1.350.000
Green Valley Ranch East Metropolitan District No 9	GREEN VLY RANCH EAST MET DIST #9 CO	DBT	39356SAA4	Long	Modellwert (Stufe 2)		770.803 $	0,03	950.000
Allegheny County Industrial Development Authority	ALLEGHENY CNTY PA INDL DEV AUTH	DBT	017292XR9	Long	Modellwert (Stufe 2)	beschränkt	1.242.583 $	0,05	1.325.000
Orange County Health Facilities Authority	ORANGE CNTY FL HLTH FACS AUTH REVENUE	DBT	68450LJR7	Long	Modellwert (Stufe 2)		769.035 $	0,03	805.000
Artisan Lakes East Community Development District	ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE	DBT	04316FAG2	Long	Modellwert (Stufe 2)		1.197.587 $	0,05	1.465.000
City of Lowry Crossing TX	LOWRY CROSSING TX SPL ASSMNT REVENUE	DBT	54877WAC0	Long	Modellwert (Stufe 2)	beschränkt	915.388 $	0,04	890.000
County of Placer CA Community Facilities District	PLACER CNTY CA CMNTY FACS DIST SPL TAX	DBT	726011BW8	Long	Modellwert (Stufe 2)		761.678 $	0,03	920.000
Rolling Hills Community Development District	ROLLING HILLS FL CDD CAPITAL IMPT REVENUE	DBT	775658AZ0	Long	Modellwert (Stufe 2)		760.531 $	0,03	950.000
Alhambra Unified School District	ALHAMBRA CA UNIF SCH DIST ELEM ALHSCD 08/37 ZEROCPNOID 0	DBT	016066BD3	Long	Modellwert (Stufe 2)		759.462 $	0,03	1.150.000
Moreno Valley Unified School District/CA	MORENO VLY CA UNIF SCH DIST	DBT	616871LS6	Long	Modellwert (Stufe 2)		758.010 $	0,03	1.000.000
Spartanburg Regional Health Services District	SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE	DBT	847113DH7	Long	Modellwert (Stufe 2)		751.854 $	0,03	1.000.000
Lakeshore Villages Master Community Development District	LAKESHORE VLGS LA MASTER CDD SPL ASSMNT	DBT	512098AM6	Long	Modellwert (Stufe 2)		1.444.088 $	0,06	1.505.000
Wind Meadows South Community Development District	WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT	DBT	97316TAD3	Long	Modellwert (Stufe 2)		870.938 $	0,04	1.055.000
Oneida Indian Nation of New York	ONEIDA INDIAN NATION NY TAX REVENUE	DBT	682504AC9	Long	Modellwert (Stufe 2)	beschränkt	742.356 $	0,03	700.000
Wolf Creek Infrastructure Financing District No 1	WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT	DBT	977695AA3	Long	Modellwert (Stufe 2)		740.996 $	0,03	700.000
Colorado State University Research Foundation	COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE	DBT	22945UAE5	Long	Modellwert (Stufe 2)	beschränkt	735.358 $	0,03	750.000
City of Ashland KY	ASHLAND KY MED CENTER REVENUE	DBT	044293CA4	Long	Modellwert (Stufe 2)		732.776 $	0,03	750.000
Copper Ridge Metropolitan District	COPPER RIDGE MET DIST CO TAX INCR & SALES TAX SUPPORTED REVE	DBT	217558AB1	Long	Modellwert (Stufe 2)		729.932 $	0,03	725.000
City of West Haven CT	WEST HAVEN CT WHV 11/37 FIXED 5	DBT	953140S27	Long	Modellwert (Stufe 2)		1.132.100 $	0,05	1.100.000
LT Ranch South Community Development District	LT RANCH SOUTH CDD FL CAPITAL IMPT REVENUE	DBT	54912TAH3	Long	Modellwert (Stufe 2)		717.611 $	0,03	715.000
Idaho Health Facilities Authority	IDAHO ST HLTH FACS AUTH REVENUE	DBT	451295H44	Long	Modellwert (Stufe 2)		1.114.899 $	0,05	1.150.000
Duluth Independent School District No 709	DULUTH MN INDEP SCH DIST 709 DULEDU 03/34 FIXED 4.2	DBT	264474JJ7	Long	Modellwert (Stufe 2)		789.955 $	0,03	780.000
Essex County Improvement Authority	ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE	DBT	29681CBF4	Long	Modellwert (Stufe 2)		1.242.706 $	0,05	1.360.000
South Timnath Metropolitan District No 1	S TIMNATH CO MET DIST #1	DBT	84056MAA6	Long	Modellwert (Stufe 2)		711.952 $	0,03	711.000
Lee County Industrial Development Authority/FL	LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	DBT	52349EEL0	Long	Modellwert (Stufe 2)		1.264.308 $	0,05	1.350.000
Huntington Local Development Corp	HUNTINGTON NY LOCAL DEV CORP REVENUE	DBT	446490AP9	Long	Modellwert (Stufe 2)		1.278.708 $	0,05	1.405.000
Maricopa County Industrial Development Authority	MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE	DBT	56678RAL7	Long	Modellwert (Stufe 2)	beschränkt	2.400.949 $	0,10	2.740.000
Vermont Educational & Health Buildings Financing Agency	VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE	DBT	924166LL3	Long	Modellwert (Stufe 2)	beschränkt	1.333.418 $	0,05	1.600.000
St Johns County Industrial Development Authority	SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE	DBT	79041LAQ1	Long	Modellwert (Stufe 2)		1.433.458 $	0,06	1.775.000
Texas City Industrial Development Corp	TEXAS CITY TX INDL DEV CORP IN TXCDEV 12/45 FIXED 4.125	DBT	882275AC4	Long	Modellwert (Stufe 2)		691.196 $	0,03	770.000
City of Hutto TX	HUTTO TX SPL ASSMNT REVENUE	DBT	448529AS6	Long	Modellwert (Stufe 2)	beschränkt	1.234.131 $	0,05	1.371.000
City of Lake Helen FL	LAKE HELEN FL EDUCTNL FACS REVENUE	DBT	509893AB9	Long	Modellwert (Stufe 2)	beschränkt	682.114 $	0,03	700.000
Franklin County Convention Facilities Authority Hotel Project Revenue	FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE	DBT	35317DAN5	Long	Modellwert (Stufe 2)		665.026 $	0,03	700.000
West Virginia Economic Development Authority	WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	DBT	95648VBV0	Long	Modellwert (Stufe 2)		660.470 $	0,03	650.000
City of Forney TX	FORNEY TX SPL ASSMNT REVENUE	DBT	346426AA7	Long	Modellwert (Stufe 2)	beschränkt	659.900 $	0,03	627.000
Six Mile Creek Community Development District	SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE	DBT	83005TBE6	Long	Modellwert (Stufe 2)		997.235 $	0,04	1.115.000
Elevation Pointe Community Development District	ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE	DBT	28624AAC8	Long	Modellwert (Stufe 2)		653.771 $	0,03	700.000
St Louis County Industrial Development Authority	SAINT LOUIS CNTY MO INDL DEV A STLMED 08/30 FIXED 5	DBT	79130GHG9	Long	Modellwert (Stufe 2)		649.987 $	0,03	650.000
Westside Community Development District	WESTSIDE FL CDD SPL ASSMNT REVENUE	DBT	96149TAT3	Long	Modellwert (Stufe 2)		834.010 $	0,03	1.015.000
County of Baltimore MD	BALTIMORE CNTY MD REVENUE	DBT	059151DK3	Long	Modellwert (Stufe 2)		640.658 $	0,03	735.000
Astoria Hospital Facilities Authority	ASTORIA OR HOSP FACS AUTH ASTMED 08/41 FIXED 5	DBT	046279BZ7	Long	Modellwert (Stufe 2)		639.997 $	0,03	640.000
Stellar North Community Development District	STELLAR NORTH CMNTY DEV DIST FL SPL ASSMNT	DBT	85857KAC4	Long	Modellwert (Stufe 2)		638.574 $	0,03	755.000
3rd and Havana Metropolitan District	3RD & HAVANA MET DIST CO SPL REVENUE & TAX SUPPORTED	DBT	884134AB3	Long	Modellwert (Stufe 2)		635.888 $	0,03	750.000
City of Anna TX	ANNA TX SPL ASSMNT REVENUE	DBT	035713BJ4	Long	Modellwert (Stufe 2)	beschränkt	1.880.689 $	0,08	1.875.000
City of Huntington WV	HUNTINGTON WV TAX INCREMENT REVENUE	DBT	446839AA0	Long	Modellwert (Stufe 2)		776.300 $	0,03	785.000
East Bonita Beach Road Community Development District	EAST BONITA BEACH ROAD CMNTY D EBBDEV 11/38 FIXED 5	DBT	271124AC3	Long	Modellwert (Stufe 2)	beschränkt	628.496 $	0,03	625.000
Rhode Island Housing & Mortgage Finance Corp	RHODE ISLAND ST HSG & MTGE FIN CORP	DBT	76221SBL4	Long	Modellwert (Stufe 2)		980.846 $	0,04	990.000
City of Kalispell MT	KALISPELL MT REVENUE	DBT	48343AAA0	Long	Modellwert (Stufe 2)		1.112.654 $	0,05	1.100.000
Piney Lake Trails Metropolitan District No 1	PINEY LAKE TRAILS MET DIST #1 CO	DBT	72341MAA6	Long	Modellwert (Stufe 2)		624.130 $	0,03	640.000
Guam Department of Education	GUAM GOVT DEPT OF EDU COPS	DBT	40065AAG0	Long	Modellwert (Stufe 2)		1.159.192 $	0,05	1.160.000
Medical School Campus Public Infrastructure District	MEDICAL SCH CAMPUS PUB INFRASTRUCTURE DIST UT	DBT	58468LAB2	Long	Modellwert (Stufe 2)	beschränkt	615.616 $	0,02	750.000
HTA CL 6 Trust	HTA CL 6 TRUST	DBT	40440SAB8	Long	Modellwert (Stufe 2)		615.419 $	0,02	615.285
Kentucky Public Energy Authority	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	DBT	74440DEC4	Long	Modellwert (Stufe 2)		613.387 $	0,02	575.000
Illinois Sports Facilities Authority/The	ILLINOIS ST SPORTS FACS AUTH	DBT	452143FU9	Long	Modellwert (Stufe 2)		611.175 $	0,02	575.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	DBT	575579Q83	Long	Modellwert (Stufe 2)		608.967 $	0,02	575.000
Fayetteville Public Facilities Board	FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REVENUE	DBT	31267GAC1	Long	Modellwert (Stufe 2)		758.964 $	0,03	750.000
Senac South Metropolitan District No 1	SENAC SOUTH MET DIST #1 CO	DBT	81685AAA7	Long	Modellwert (Stufe 2)		599.791 $	0,02	625.000
City of Friendswood TX	FRIENDSWOOD TX SPL ASSMNT REVENUE	DBT	358591AA3	Long	Modellwert (Stufe 2)		597.674 $	0,02	600.000
City of North Las Vegas NV	NORTH LAS VEGAS NV LOCAL IMPT	DBT	66041HJE5	Long	Modellwert (Stufe 2)	beschränkt	586.125 $	0,02	580.000
Lancaster Industrial Development Authority	LANCASTER PA INDL DEV AUTH	DBT	51434NAR9	Long	Modellwert (Stufe 2)		583.515 $	0,02	675.000
Kansas City Industrial Development Authority	KANSAS CITY MO INDL DEV AUTH	DBT	48503SGS2	Long	Modellwert (Stufe 2)	beschränkt	826.027 $	0,03	825.000
Kalamazoo Economic Development Corp	KALAMAZOO MI ECON DEV CORP	DBT	483228EH1	Long	Modellwert (Stufe 2)	beschränkt	1.054.445 $	0,04	1.085.000
Adams County General Authority	ADAMS CNTY PA GEN AUTH CLG REVENUE	DBT	00611PBR5	Long	Modellwert (Stufe 2)		577.108 $	0,02	575.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	DBT	54628C3B6	Long	Modellwert (Stufe 2)	beschränkt	2.248.806 $	0,09	2.375.000
City & County of Denver CO Airport System Revenue	DENVER CITY & CNTY CO ARPT REVENUE	DBT	249182QX7	Long	Modellwert (Stufe 2)		572.699 $	0,02	550.000
Irvine Unified School District	IRVINE CA UNIF SCH DIST SPL TA IRVEDU 03/57 FIXED 5	DBT	463612LT6	Long	Modellwert (Stufe 2)		570.819 $	0,02	570.000
South Salt Lake Redevelopment Agency	SOUTH SALT LAKE UT REDEV AGY TAX INCREMENT REVENUE	DBT	83985AAA0	Long	Modellwert (Stufe 2)	beschränkt	570.000 $	0,02	565.000
Nassau County Tobacco Settlement Corp	NASSAU CNTY NY TOBACCO SETTLEMENT CORP	DBT	63166MCE7	Long	Modellwert (Stufe 2)		568.870 $	0,02	12.290.000
Metropolitan Government Nashville & Davidson County Industrial Development Board	MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD REVENUE	DBT	592111BJ6	Long	Modellwert (Stufe 2)	beschränkt	725.792 $	0,03	970.000
City of Terrell TX	TERRELL TX SPL ASSMNT REVENUE	DBT	881435AE1	Long	Modellwert (Stufe 2)	beschränkt	813.139 $	0,03	810.000
New Jersey Health Care Facilities Financing Authority	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	DBT	645790UP9	Long	Modellwert (Stufe 2)		1.380.171 $	0,06	1.365.000
Cherry Creek South Metropolitan District No 5	CHERRY CREEK CO SOUTH MET DIST #5	DBT	16456CAA6	Long	Modellwert (Stufe 2)		558.148 $	0,02	600.000
California Statewide Financing Authority	CALIFORNIA ST STWD FING AUTH T CASGEN 06/46 ZEROCPNOID 0	DBT	130923BN4	Long	Modellwert (Stufe 2)		551.105 $	0,02	3.325.000
Edgewater West Community Development District	EDGEWATER WEST CDD FL SPL ASSMNT REVENUE	DBT	28035BAG0	Long	Modellwert (Stufe 2)		967.851 $	0,04	975.000
Bonterra Community Development District	BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/47 FIXED 5	DBT	098541AV7	Long	Modellwert (Stufe 2)		545.823 $	0,02	565.000
Northern California Gas Authority No 1	NTHRN CA GAS AUTH 1 GAS PROJ NORPWR 07/27 FLOATING VAR	DBT	66483PAH4	Long	Modellwert (Stufe 2)		543.586 $	0,02	550.000
Preserve at South Branch Community Development District	PRESERVE AT S BRANCH CDD FL SP PSBDEV 11/38 FIXED 5.25	DBT	74082PAC4	Long	Modellwert (Stufe 2)		638.155 $	0,03	635.000
Industrial Development Authority of the County of Pima/The	PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE	DBT	72178AAH5	Long	Modellwert (Stufe 2)	beschränkt	874.236 $	0,04	825.000
City of Las Vegas NV Special Improvement District No 817	LAS VEGAS NV SPL ASSMNT DIST #817	DBT	51779BAM9	Long	Modellwert (Stufe 2)		900.670 $	0,04	845.000
Palm Coast 145 Community Development District	PALM COAST 145 CDD FL SPL ASSMNT	DBT	69662AAC5	Long	Modellwert (Stufe 2)	beschränkt	1.060.081 $	0,04	1.000.000
West Meadow Metropolitan District	WEST MEADOW MET DIST CO	DBT	954261AB9	Long	Modellwert (Stufe 2)	beschränkt	524.723 $	0,02	500.000
Prairie Center Metropolitan District No 3	PRAIRIE CENTER CO MET DIST #3 LTD PROPERTY TAX SUPPORTED PRI	DBT	739476AG4	Long	Modellwert (Stufe 2)		1.017.755 $	0,04	1.000.000
New York City Housing Development Corp	NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE	DBT	64966TGX6	Long	Modellwert (Stufe 2)		515.082 $	0,02	500.000
Parkdale Community Authority	PARKDALE CMNTY AUTH CO	DBT	700890AX4	Long	Modellwert (Stufe 2)		962.587 $	0,04	1.000.000
Parterre Metropolitan District No 5	PARTERRE MET DIST #5 CO	DBT	70211AAC9	Long	Modellwert (Stufe 2)		514.244 $	0,02	500.000
City of Crandall TX	CRANDALL TX SPL ASSMNT REVENUE	DBT	224384AL1	Long	Modellwert (Stufe 2)	beschränkt	1.618.577 $	0,07	1.637.000
Mida Cormont Public Infrastructure District	MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT	DBT	59561JAC9	Long	Modellwert (Stufe 2)	beschränkt	983.967 $	0,04	1.050.000
Southern California Public Power Authority	STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE	DBT	842469DK1	Long	Modellwert (Stufe 2)		513.592 $	0,02	500.000
City of Eagan MN	EAGAN MN CHRTR SCH LEASE REVENUE	DBT	26940AAC9	Long	Modellwert (Stufe 2)	beschränkt	942.376 $	0,04	950.000
Olympia Public Infrastructure District No 1	OLYMPIA PUBLIC INFRASTRUCTURE DIST #1 UT	DBT	681483AA1	Long	Modellwert (Stufe 2)	beschränkt	1.016.761 $	0,04	1.000.000
County of Denton TX	DENTON CNTY TX SPL ASSMNT REVENUE	DBT	24880GAS8	Long	Modellwert (Stufe 2)	beschränkt	2.479.021 $	0,10	2.475.000
Westwood of Pasco Community Development District	WESTWOOD PASCO FL CDD CAPITAL IMPROVEMENT REVENUE	DBT	96181RAB5	Long	Modellwert (Stufe 2)		509.810 $	0,02	500.000
Copperleaf Metropolitan District No 6	COPPERLEAF CO MET DIST #6	DBT	21765PAC9	Long	Modellwert (Stufe 2)		508.908 $	0,02	500.000
Meridian Ranch Metropolitan District 2018 Subdistrict	MERIDIAN RANCH MET DIST 2018 SUBDISTRICT CO	DBT	58977PAC5	Long	Modellwert (Stufe 2)		508.689 $	0,02	500.000
New Hampshire Health and Education Facilities Authority Act	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/40 FIXED 5	DBT	64461XEB7	Long	Modellwert (Stufe 2)		2.346.088 $	0,10	2.300.000
Weems Neighborhood Metropolitan District	WEEMS NEIGHBORHOOD MET DIST CO	DBT	948572AA0	Long	Modellwert (Stufe 2)		507.846 $	0,02	500.000
Firefly Public Infrastructure District No 1	FIREFLY PUBLIC INFRASTRUCTURE DIST #1 UT	DBT	31816AAA4	Long	Modellwert (Stufe 2)	beschränkt	507.372 $	0,02	500.000
Arista Metropolitan District	ARISTA CO MET DIST	DBT	04041AAS9	Long	Modellwert (Stufe 2)		505.568 $	0,02	500.000
City of Oak Point TX	OAK POINT TX SPL ASSMNT REVENUE	DBT	67176TAR4	Long	Modellwert (Stufe 2)	beschränkt	632.206 $	0,03	775.000
Cloverleaf Metropolitan District	CLOVERLEAF MET DIST CO	DBT	189243AA6	Long	Modellwert (Stufe 2)		504.919 $	0,02	500.000
Hospitals & Higher Education Facilities Authority of Philadelphia/The	PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	DBT	717903L97	Long	Modellwert (Stufe 2)		504.826 $	0,02	500.000
Takoda Metropolitan District	TAKODA CO MET DIST TAKMET 12/50 FIXED 6	DBT	874067AJ0	Long	Modellwert (Stufe 2)		504.153 $	0,02	500.000
Firefly Public Infrastructure District No 1 Assessment Area No 1	FIREFLY PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT	DBT	31816CAA0	Long	Modellwert (Stufe 2)	beschränkt	503.683 $	0,02	499.841
Jones District Community Authority Board	JONES DIST CMNTY AUTH BRD CO	DBT	48020NAA2	Long	Modellwert (Stufe 2)		503.430 $	0,02	500.000
Baseline Metropolitan District No 1	BASELINE MET DIST #1 CO SPL REVENUE	DBT	069826AY1	Long	Modellwert (Stufe 2)		503.222 $	0,02	500.000
Union Park East Community Development District	UNION PARK EAST CMNTY DEV DIST UPEDEV 11/47 FIXED OID 5.5	DBT	907874AB7	Long	Modellwert (Stufe 2)	beschränkt	502.265 $	0,02	500.000
Sky Dance Metropolitan District No 2	SKY DANCE MET DIST NO 2 CO	DBT	83086VAA2	Long	Modellwert (Stufe 2)		501.844 $	0,02	500.000
Trails at Crowfoot Metropolitan District No 3	TRAILS AT CROWFOOT MET DIST #3 CO	DBT	89286RAV0	Long	Modellwert (Stufe 2)		501.411 $	0,02	500.000
Four Corners Business Improvement District	FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED	DBT	35084NAA2	Long	Modellwert (Stufe 2)		501.300 $	0,02	500.000
Redlands 360 Metropolitan District No 2	REDLANDS 360 MET DIST #2 CO	DBT	757547AA2	Long	Modellwert (Stufe 2)		501.194 $	0,02	500.000
Verano No 3 Community Development District	VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT	DBT	92337NAG5	Long	Modellwert (Stufe 2)		501.101 $	0,02	470.000
Belford North Metropolitan District	BELFORD NORTH MET DIST CO	DBT	077690AB1	Long	Modellwert (Stufe 2)		500.938 $	0,02	500.000
City of Buda TX	BUDA TX SPL ASSMNT REVENUE	DBT	118829AE0	Long	Modellwert (Stufe 2)	beschränkt	1.245.267 $	0,05	1.250.000
Maine Health & Higher Educational Facilities Authority	MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	56042RQZ8	Long	Modellwert (Stufe 2)		1.079.955 $	0,04	1.145.000
Canyons Metropolitan District No 5	CANYONS MET DIST #5 CO	DBT	139071AZ7	Long	Modellwert (Stufe 2)		500.641 $	0,02	500.000
City of Forest Lake MN	FOREST LAKE MN CHARTER SCH LEASE REVENUE	DBT	345856AU2	Long	Modellwert (Stufe 2)		500.575 $	0,02	500.000
Mirabelle Metropolitan District No 2	MIRABELLE MET DIST #2 CO	DBT	60458HAX1	Long	Modellwert (Stufe 2)		499.981 $	0,02	500.000
University City Industrial Development Authority	UNIV CITY MO INDL DEV AUTH TAX INCR & SPL DIST	DBT	91414PAB9	Long	Modellwert (Stufe 2)		680.546 $	0,03	685.000
Parkland Preserve Community Development District	PARKLAND PRESERVE CDD FL SPL A PAPDEV 05/39 FIXED OID 5.25	DBT	701403AC1	Long	Modellwert (Stufe 2)		838.353 $	0,03	830.000
Lancaster Municipal Authority	LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE	DBT	514350AP2	Long	Modellwert (Stufe 2)		591.851 $	0,02	630.000
Governors Park South Community Development District	GOVERNORS PK SOUTH CDD FL SPL ASSMNT REVENUE	DBT	383670AH9	Long	Modellwert (Stufe 2)		998.550 $	0,04	1.010.000
Cornerstar Metropolitan District	CORNERSTAR MET DIST CO CRNFAC 12/47 FIXED OID 5.25	DBT	21923JAD0	Long	Modellwert (Stufe 2)		496.159 $	0,02	500.000
MIDA Mountain Veterans Program Public Infrastructure District	MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST	DBT	59561SAB1	Long	Modellwert (Stufe 2)	beschränkt	494.512 $	0,02	500.000
Independence Metropolitan District No 3	INDEPENDENCE MET DIST #3 CO	DBT	453625AD7	Long	Modellwert (Stufe 2)		494.244 $	0,02	500.000
City of Mclendon-Chisholm TX	MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE	DBT	582153AZ5	Long	Modellwert (Stufe 2)		1.002.785 $	0,04	1.235.000
Universal Academy	UNIVERSAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE	DBT	913359AF2	Long	Modellwert (Stufe 2)		493.046 $	0,02	500.000
Pinery Commercial Metropolitan District No 2	PINERY CO COML MET DIST #2 SPL REVENUE	DBT	72330FAA4	Long	Modellwert (Stufe 2)		491.840 $	0,02	500.000
Copperleaf Metropolitan District No 5	COPPERLEAF MET DIST #5 CO	DBT	21765MAC6	Long	Modellwert (Stufe 2)		491.507 $	0,02	500.000
County of Lake FL	LAKE CNTY FLA RETMNT FAC REVENUE	DBT	50826FAC7	Long	Modellwert (Stufe 2)		491.288 $	0,02	500.000
Washington Health Care Facilities Authority	WASHINGTON ST HLTH CARE FACS AUTH	DBT	93978HNH4	Long	Modellwert (Stufe 2)		490.097 $	0,02	490.000
Crowfoot Valley Ranch Metropolitan District No 2	CROWFOOT VLY RANCH MET DIST #2 CO	DBT	22802CAX5	Long	Modellwert (Stufe 2)		489.211 $	0,02	500.000
Village of Los Ranchos de Albuquerque NM	LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE	DBT	545610BG1	Long	Modellwert (Stufe 2)		487.854 $	0,02	500.000
West Cornwall Township Municipal Authority	W CORNWALL TWP PA MUNI AUTH	DBT	95235TAT0	Long	Modellwert (Stufe 2)		838.169 $	0,03	920.000
Newlin Crossing Metropolitan District	NEWLIN CROSSING MET DIST CO	DBT	65152HAA9	Long	Modellwert (Stufe 2)	beschränkt	485.369 $	0,02	500.000
Palisade Metropolitan District No 2	PALISADE CO MET DIST #2 LIMITED TAX	DBT	696392AD1	Long	Modellwert (Stufe 2)	beschränkt	484.213 $	0,02	500.000
River Glen Community Development District	RIVER GLEN FL CDD CAPITAL IMPT REVENUE	DBT	76830AAS2	Long	Modellwert (Stufe 2)		483.443 $	0,02	600.000
Banning Lewis Ranch Regional Metropolitan District No 2	BANNING LEWIS RANCH REGIONAL MET DIST #2 CO	DBT	066640AA1	Long	Modellwert (Stufe 2)		482.632 $	0,02	500.000
Ledge Rock Center Residential Metropolitan District No 1	LEDGE ROCK CENTER RSDL MET DIST #1 CO	DBT	523279AA5	Long	Modellwert (Stufe 2)		481.143 $	0,02	500.000
City of Sparks NV Special Improvement District No 1	SPARKS NV SPL IMPT DIST #1	DBT	846561AN8	Long	Modellwert (Stufe 2)		481.106 $	0,02	500.000
Oxnard School District	OXNARD CA SCH DIST OXNSCD 08/47 ADJUSTABLE VAR	DBT	692020Q78	Long	Modellwert (Stufe 2)		479.913 $	0,02	465.000
Cedar Bayou Navigation District	CEDAR BAYOU TX NAVIGATION DIST SPL ASSMNT REVENUE	DBT	15005CAB2	Long	Modellwert (Stufe 2)		478.456 $	0,02	585.000
Trevenna Metropolitan District	TREVENNA MET DIST CO	DBT	89533MAA8	Long	Modellwert (Stufe 2)		475.609 $	0,02	500.000
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	DBT	120827EG1	Long	Modellwert (Stufe 2)		474.981 $	0,02	500.000
Allison Valley Metropolitan District No 1	ALLISON VLY MET DIST #1 CO	DBT	01973LAA2	Long	Modellwert (Stufe 2)		473.141 $	0,02	500.000
Sunset Parks Metropolitan District	SUNSET PARKS MET DIST CO	DBT	86777VAA9	Long	Modellwert (Stufe 2)	beschränkt	472.549 $	0,02	500.000
Caddo Mills Independent School District	CADDO MILLS TX INDEP SCH DIST	DBT	127253VY5	Long	Modellwert (Stufe 2)		470.528 $	0,02	500.000
Waterview North Metropolitan District No 1	WATERVIEW NORTH MET DIST #1 CO	DBT	94222LAA6	Long	Modellwert (Stufe 2)	beschränkt	469.409 $	0,02	500.000
Greenspire Metropolitan District No 1	GREENSPIRE MET DIST #1 CO	DBT	39572QAA6	Long	Modellwert (Stufe 2)		469.140 $	0,02	500.000
TSR Community Development District	TSR CDD FL SPL ASSMNT REVENUE	DBT	89854CAV5	Long	Modellwert (Stufe 2)		857.917 $	0,03	885.000
Pronghorn Valley Metropolitan District	PRONGHORN VLY MET DIST CO	DBT	74344YAA3	Long	Modellwert (Stufe 2)		465.116 $	0,02	515.000
Second Creek Farm Metropolitan District No 3	SECOND CREEK FARM MET DIST #3 CO	DBT	81321CAB1	Long	Modellwert (Stufe 2)		464.796 $	0,02	500.000
Brighton Crossing Metropolitan District No 6	BRIGHTON CROSSING MET DIST #6 CO	DBT	10933PAC9	Long	Modellwert (Stufe 2)		462.997 $	0,02	500.000
Estrella Mountain Ranch Community Facilities District	ESTRELLA MOUNTAIN RANCH AZ CMNTY FACS DIST SPL ASSMNT REVENU	DBT	29758RCT8	Long	Modellwert (Stufe 2)		576.663 $	0,02	580.000
Plaquemines Port Harbor & Terminal District	PLAQUEMINES LA PORT HARBOR & TERMINAL DIST DOCK & WHARF FACS	DBT	727521AA4	Long	Modellwert (Stufe 2)	beschränkt	457.324 $	0,02	550.000
St Louis Land Clearance for Redevelopment Authority	SAINT LOUIS MO LAND CLEARANCE STLMFH 06/41 FIXED 4	DBT	85233SAX6	Long	Modellwert (Stufe 2)		456.871 $	0,02	500.000
Murphy Creek Metropolitan District No 5	MURPHY CREEK MET DIST #5 CO	DBT	626657AA8	Long	Modellwert (Stufe 2)		456.623 $	0,02	500.000
Fallschase Community Development District	FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT	DBT	306748AD6	Long	Modellwert (Stufe 2)		538.709 $	0,02	670.000
New York Counties Tobacco Trust IV	NEW YORK CNTYS NY TOBACCO TRUST IV	DBT	62947YAK7	Long	Modellwert (Stufe 2)		453.741 $	0,02	9.455.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV	DBT	64972JNN4	Long	Modellwert (Stufe 2)		451.614 $	0,02	425.000
Nexus North at DIA Metropolitan District	NEXUS NORTH AT DIA MET DIST CO	DBT	65344KAB9	Long	Modellwert (Stufe 2)		448.957 $	0,02	500.000
Winsome Metropolitan District No 3	WINSOME MET DIST #3 CO	DBT	97550SAA6	Long	Modellwert (Stufe 2)	beschränkt	448.384 $	0,02	500.000
Alameda Corridor Transportation Authority	ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	DBT	010869JP1	Long	Modellwert (Stufe 2)		863.606 $	0,04	1.500.000
Creekside Village Metropolitan District	CREEKSIDE VLG MET DIST CO	DBT	225513AB6	Long	Modellwert (Stufe 2)		446.514 $	0,02	489.000
RRC Metropolitan District No 2	RRC MET DIST #2 CO	DBT	78110PAA5	Long	Modellwert (Stufe 2)		443.918 $	0,02	500.000
City of St Cloud MN	SAINT CLOUD MN HLTH CARE REVENUE	DBT	78916VEU0	Long	Modellwert (Stufe 2)		553.658 $	0,02	560.000
County of King WA	KING CNTY WA	DBT	49474FV49	Long	Modellwert (Stufe 2)		441.699 $	0,02	425.000
Cascade Ridge Metropolitan District	CASCADE RIDGE MET DIST CO	DBT	147351AA8	Long	Modellwert (Stufe 2)		439.002 $	0,02	500.000
Village Community Development District No 13	VLG FL CDD #13 SPL ASSMNT REVENUE	DBT	92708HAK0	Long	Modellwert (Stufe 2)	beschränkt	656.826 $	0,03	835.000
Johnstown Farms East Metropolitan District	JOHNSTOWN FARMS EAST MET DIST CO	DBT	47953AAA3	Long	Modellwert (Stufe 2)		429.121 $	0,02	500.000
Powhaton Community Authority	POWHATON CMNTY AUTH CO LTD TAX SUPPORTED DIST #3 REVENUE	DBT	73938BAA7	Long	Modellwert (Stufe 2)		427.980 $	0,02	500.000
Natomas Unified School District	NATOMAS CA UNIF SCH DIST NMASCD 08/42 FIXED OID 4	DBT	63877NLB1	Long	Modellwert (Stufe 2)		425.022 $	0,02	425.000
Parrish Lakes II Community Development District	PARRISH LAKES II CDD FL CAPITAL IMPT REVENUE	DBT	70183HAC8	Long	Modellwert (Stufe 2)		672.507 $	0,03	700.000
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	DBT	74528LAC5	Long	Modellwert (Stufe 2)		1.420.031 $	0,06	1.275.000
La Paz County Industrial Development Authority	LA PAZ CNTY AZ INDL DEV AUTH R LAPDEV 08/40 FIXED 6.25	DBT	50376JAB5	Long	Modellwert (Stufe 2)	beschränkt	525.000 $	0,02	1.250.000
Highlands Meadows II Community Development District	HIGHLAND MEADOWS II FL CDD SPL HLBDEV 11/37 FIXED OID 5.375	DBT	43037TAU7	Long	Modellwert (Stufe 2)		519.506 $	0,02	515.000
Banning Lewis Ranch Metropolitan District No 8	BANNING LEWIS RANCH MET DIST #8 CO	DBT	06663CAA6	Long	Modellwert (Stufe 2)	beschränkt	418.890 $	0,02	500.000
Pinellas County Educational Facilities Authority	PINELLAS CNTY FL EDUCTNL FACS AUTH	DBT	723161GY5	Long	Modellwert (Stufe 2)	beschränkt	418.656 $	0,02	415.000
Allentown Commercial and Industrial Development Authority	ALLENTOWN PA COMMERCIAL & INDL DEV AUTH	DBT	018433AN2	Long	Modellwert (Stufe 2)	beschränkt	416.274 $	0,02	500.000
Prichard Water Works & Sewer Board	PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE	DBT	741530JC4	Long	Modellwert (Stufe 2)		416.156 $	0,02	690.000
Castleview Metropolitan District No 1	CASTLEVIEW MET DIST #1 CO	DBT	14860EAA7	Long	Modellwert (Stufe 2)		413.147 $	0,02	500.000
Lees Summit Industrial Development Authority	LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE	DBT	524292BJ7	Long	Modellwert (Stufe 2)		412.181 $	0,02	405.000
Highlands Metropolitan District No 1	HIGHLANDS MET DIST #1 CO	DBT	43103RAC0	Long	Modellwert (Stufe 2)		410.820 $	0,02	500.000
Glen Metropolitan District No 3/The	GLEN MET DIST #3 CO	DBT	37767RAA3	Long	Modellwert (Stufe 2)		407.312 $	0,02	500.000
Dinosaur Ridge Metropolitan District	DINOSAUR RIDGE MET DIST CO SPL DINMET 06/49 FIXED 5	DBT	254457AA2	Long	Modellwert (Stufe 2)		407.068 $	0,02	440.000
Avenir Community Development District	AVENIR FL CDD SPL ASSMNT	DBT	05357JAS5	Long	Modellwert (Stufe 2)		1.021.685 $	0,04	1.100.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/48 FIXED OID 4.5	DBT	594698QU9	Long	Modellwert (Stufe 2)		1.008.108 $	0,04	1.035.000
North AR-1 Pasco Community Development District	NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE	DBT	65725AAK0	Long	Modellwert (Stufe 2)		570.706 $	0,02	550.000
Rockdale Special Assessment	ROCKDALE TX SPL ASSMNT REV	DBT	773100AA0	Long	Modellwert (Stufe 2)	beschränkt	402.181 $	0,02	394.000
Copperleaf Metropolitan District No 9	COPPERLEAF MET DIST #9 CO	DBT	21765TAA5	Long	Modellwert (Stufe 2)		402.065 $	0,02	500.000
Taney County Industrial Development Authority	TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE	DBT	87539QAB5	Long	Modellwert (Stufe 2)	beschränkt	400.348 $	0,02	400.000
Desert Edge Public Infrastructure District No 1	DESERT EDGE PUB INFRASTRUCTURE DIST #1 UT	DBT	250391AA7	Long	Modellwert (Stufe 2)	beschränkt	400.246 $	0,02	500.000
Westside 211 Special Improvement District	WESTSIDE 211 SPL IMPT DIST TX	DBT	96145JAV4	Long	Modellwert (Stufe 2)		398.441 $	0,02	600.000
Loretto Heights Community Authority	LORETTO HEIGHTS CMNTY AUTH CO SPL REVENUE	DBT	544084AA4	Long	Modellwert (Stufe 2)		397.887 $	0,02	500.000
K-Bar Ranch III Community Development District	K-BAR RANCH III CDD FL SPL ASSMNT	DBT	48243VAB3	Long	Modellwert (Stufe 2)	beschränkt	679.548 $	0,03	650.000
Denver Urban Renewal Authority	DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25	DBT	249301FX5	Long	Modellwert (Stufe 2)	beschränkt	505.141 $	0,02	505.000
County of Burleigh ND	BURLEIGH CNTY ND EDU FACS REVE BUREDU 04/46 FIXED 5.2	DBT	12139LAC6	Long	Modellwert (Stufe 2)		394.917 $	0,02	395.000
CFM Community Development District	CFM FL CDD REVENUE	DBT	15721RAJ5	Long	Modellwert (Stufe 2)		394.853 $	0,02	490.000
Red Bridge Public Infrastructure District No 1	RED BRIDGE PUBLIC INFRASTRUCTURE DIST #1 UT	DBT	756423AC3	Long	Modellwert (Stufe 2)	beschränkt	394.341 $	0,02	500.000
Monroe County Industrial Development Corp/NY	MONROE CNTY NY INDL DEV CORP REVENUE	DBT	61075TEC8	Long	Modellwert (Stufe 2)		390.452 $	0,02	390.000
Cottonwood Creek Metropolitan District No 5	COTTONWOOD CREEK MET DIST #5 CO	DBT	221841AA7	Long	Modellwert (Stufe 2)	beschränkt	388.806 $	0,02	500.000
Colorado Springs Urban Renewal Authority	COLORADO SPRINGS CO URBAN RENE CSPDEV 12/47 FIXED 5.75	DBT	196629AA7	Long	Modellwert (Stufe 2)		380.000 $	0,02	500.000
Denver Convention Center Hotel Authority	DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE	DBT	249189DK4	Long	Modellwert (Stufe 2)		378.367 $	0,02	375.000
City of Granbury TX	GRANBURY TX SPL ASSMNT REVENUE	DBT	385065AD9	Long	Modellwert (Stufe 2)		528.975 $	0,02	525.000
Lincoln University of the Commonwealth System of Higher Education	LINCOLN UNIV OF THE COMMONWEALTH SYS OF HGR EDU PA REVENUE	DBT	53500AAA9	Long	Modellwert (Stufe 2)		376.978 $	0,02	385.000
County of Carroll KY	CARROLL CNTY KY ENVRNMNTL FACS REVENUE	DBT	14483RAV9	Long	Modellwert (Stufe 2)		647.750 $	0,03	750.000
Grand Rapids Charter Township Economic Development Corp	GRAND RAPIDS CHRT TWP MI	DBT	386211BD7	Long	Modellwert (Stufe 2)		498.844 $	0,02	500.000
Deering Park Stewardship District	DEERING PARK STEWARDSHIP DIST FL SPL ASSMNT REVENUE	DBT	24460GAB3	Long	Modellwert (Stufe 2)		629.709 $	0,03	600.000
Newco Transportation Development District	NEWCO TRANSPRTN DEV DIST MO TRANSPRTN SALES TAX	DBT	65109WAA0	Long	Modellwert (Stufe 2)		365.452 $	0,01	370.000
Town of Providence Village TX	PROVIDENCE VLG TX SPL ASSMNT REVENUE	DBT	743816AC4	Long	Modellwert (Stufe 2)	beschränkt	534.555 $	0,02	546.000
Westchester County Industrial Development Agency	WESTCHESTER CNTY NY INDL DEV AGY FAC REVENUE	DBT	95737MAA9	Long	Modellwert (Stufe 2)	beschränkt	359.862 $	0,01	350.000
County of Hays TX	HAYS CNTY TX SPL ASSMNT REVENUE	DBT	420894AP2	Long	Modellwert (Stufe 2)	beschränkt	560.807 $	0,02	556.000
Viridian Municipal Management District	VIRIDIAN TX MUNI MGMT DIST ASS VIRGEN 12/43 FIXED OID 4.75	DBT	92823UAD7	Long	Modellwert (Stufe 2)		440.251 $	0,02	490.000
Metropica Community Development District	METROPICA CDD FL SPL ASSMNT	DBT	59170TAE6	Long	Modellwert (Stufe 2)		355.689 $	0,01	355.000
Hartford Stadium Authority	HARTFORD CT STADIUM AUTH LEASE REVENUE	DBT	416465AK8	Long	Modellwert (Stufe 2)		585.465 $	0,02	650.000
New Jersey Educational Facilities Authority	NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	DBT	6460666L9	Long	Modellwert (Stufe 2)		495.867 $	0,02	700.000
Delaware State Health Facilities Authority	DELAWARE ST HLTH FACS AUTH REVENUE	DBT	246388TN2	Long	Modellwert (Stufe 2)		665.466 $	0,03	735.000
Rivington Community Development District	RIVINGTON CDD FL SPL ASSMNT REVENUE	DBT	769656AG4	Long	Modellwert (Stufe 2)		337.656 $	0,01	420.000
Redtail Ridge Metropolitan District	REDTAIL RIDGE MET DIST CO	DBT	75773CAA8	Long	Modellwert (Stufe 2)		334.306 $	0,01	500.000
Del Webb Oak Creek Community Development District	DEL WEBB OAK CREEK CDD FL SPL ASSMNT	DBT	245509AC8	Long	Modellwert (Stufe 2)		332.650 $	0,01	345.000
County of Prince George's MD	PRINCE GEORGES CNTY MD SPL OBL PRIOBL 07/48 FIXED OID 5.25	DBT	74172RBQ9	Long	Modellwert (Stufe 2)	beschränkt	332.433 $	0,01	340.000
University of California	UNIV OF CALIFORNIA CA REVENUES	DBT	91412HKU6	Long	Modellwert (Stufe 2)		331.810 $	0,01	450.000
River Islands Public Financing Authority	RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX	DBT	76827QHA4	Long	Modellwert (Stufe 2)		882.500 $	0,04	860.000
Upper Dauphin Industrial Development Authority	UPPER DAUPHIN PA INDL DEV AUTH	DBT	915691AC3	Long	Modellwert (Stufe 2)	beschränkt	327.758 $	0,01	380.000
North Carolina Department of Transportation	NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REVENUE	DBT	65820FAG2	Long	Modellwert (Stufe 2)		325.243 $	0,01	325.000
Board of Managers Joint Guadalupe County-City of Seguin Hospital	BRD OF MANAGERS TX JT GUADALUP BORMED 12/35 FIXED 5.25	DBT	09659MAR7	Long	Modellwert (Stufe 2)		438.875 $	0,02	440.000
City of Seagoville TX	SEAGOVILLE TX SPL ASSMNT REVENUE	DBT	811829AA8	Long	Modellwert (Stufe 2)	beschränkt	676.992 $	0,03	674.000
TSASC Inc/NY	TSASC INC NY	DBT	898526FR4	Long	Modellwert (Stufe 2)		323.555 $	0,01	350.000
Latrobe Industrial Development Authority	LATROBE PA INDL DEV AUTH UNIV REVENUE	DBT	518324AL2	Long	Modellwert (Stufe 2)		838.775 $	0,03	905.000
Landings at Miami Community Development District	LANDINGS AT MIAMI CMNTY DEV DI LAMDEV 11/38 FIXED 4.625	DBT	515028AC2	Long	Modellwert (Stufe 2)	beschränkt	411.757 $	0,02	430.000
Maryland Stadium Authority	MARYLAND ST STADIUM AUTH REVENUE	DBT	574296DT3	Long	Modellwert (Stufe 2)		727.398 $	0,03	2.950.000
California Community College Financing Authority	CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE	DBT	13012TAG0	Long	Modellwert (Stufe 2)	beschränkt	316.368 $	0,01	475.000
Two Rivers West Community Development District	TWO RIVERS WEST CDD FL SPL ASSMNT	DBT	90207HAE4	Long	Modellwert (Stufe 2)		751.157 $	0,03	720.000
Oneida County Local Development Corp	ONEIDA CO NY LOCAL DEV CORP REVENUE	DBT	682440CK6	Long	Modellwert (Stufe 2)		632.669 $	0,03	740.000
Peace Crossing Community Development District	PEACE CROSSING CDD FL SPL ASSMNT REVENUE	DBT	70459HAC5	Long	Modellwert (Stufe 2)		540.109 $	0,02	550.000
Forest Lake Community Development District	FOREST LAKE CMNTY DEV DIST FL SPL ASSMNT	DBT	34585PAG1	Long	Modellwert (Stufe 2)	beschränkt	578.637 $	0,02	570.000
East Waller County Management District	EAST WALLER CNTY MGMT DIST TX SPL ASSMNT REVENUE	DBT	275737AC8	Long	Modellwert (Stufe 2)	beschränkt	309.915 $	0,01	300.000
Joshua Farms Municipal Management District No 1	JOSHUA FARMS MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE	DBT	481043AC1	Long	Modellwert (Stufe 2)	beschränkt	307.733 $	0,01	310.000
Saltleaf Community Development District	SALTLEAF CDD FL CAPITAL IMPT REVENUE	DBT	79575MAC4	Long	Modellwert (Stufe 2)		307.518 $	0,01	300.000
City of Pilot Point TX	PILOT POINT TX SPL ASSMNT REVENUE	DBT	721614AF2	Long	Modellwert (Stufe 2)	beschränkt	1.721.121 $	0,07	1.678.000
Bartlett Industrial Development Board	BARTLETT TN INDL DEV BRD TAX INCREMENT REVENUE	DBT	069394AA2	Long	Modellwert (Stufe 2)	beschränkt	303.424 $	0,01	300.000
Riverside County Redevelopment Successor Agency	RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/39 FIXED 4	DBT	76913AHU0	Long	Modellwert (Stufe 2)		425.516 $	0,02	425.000
Montgomery County Toll Road Authority	MONTGOMERY CNTY TX TOLL ROAD A MONTRN 09/48 FIXED 5	DBT	61371DAT1	Long	Modellwert (Stufe 2)		300.326 $	0,01	300.000
Northpoint Infrastructure Financing District	NORTHPOINT INFRASTRUCTURE FING DIST UT SPL ASSMNT	DBT	666612AA4	Long	Modellwert (Stufe 2)	beschränkt	300.299 $	0,01	300.000
City of Gaithersburg MD	GAITHERSBURG MD ECON DEV REVENUE	DBT	363128CY3	Long	Modellwert (Stufe 2)		475.554 $	0,02	475.000
Davenport Road South Community Development District	DAVENPORT ROAD SOUTH CDD FL SP DRSDEV 11/38 FIXED OID 5	DBT	23848RAC2	Long	Modellwert (Stufe 2)	beschränkt	444.725 $	0,02	445.000
County of Cook IL	COOK CNTY IL MF HSG REVENUE	DBT	213226AE3	Long	Modellwert (Stufe 2)		295.309 $	0,01	300.000
Tuckers Pointe Community Development District	TUCKERS POINTE CDD FL SPL ASSMNT REVENUE	DBT	898691AE0	Long	Modellwert (Stufe 2)		371.708 $	0,02	400.000
Creekview Community Development District	CREEKVIEW CDD FL SPL ASSMNT REVENUE	DBT	225514AG3	Long	Modellwert (Stufe 2)		489.095 $	0,02	500.000
Lakes of Sarasota Community Development District 2	LAKES OF SARASOTA CDD 2 CAPITAL IMPT REVENUE	DBT	51207BAJ8	Long	Modellwert (Stufe 2)		390.374 $	0,02	375.000
City of Princeton TX	PRINCETON TX SPL ASSMNT REVENUE	DBT	742400AS3	Long	Modellwert (Stufe 2)	beschränkt	3.552.055 $	0,14	3.739.000
Heights Community Development District	THE HEIGHTS CDD FL SPL ASSESSM HGTDEV 01/50 FIXED 5	DBT	88339EAD8	Long	Modellwert (Stufe 2)		435.449 $	0,02	450.000
Two Rivers East Community Development District	TWO RIVERS EAST FL CDD SPL ASSMNT	DBT	90207JAC4	Long	Modellwert (Stufe 2)		282.182 $	0,01	275.000
Superstition Vistas Community Facilities District No 1	SUPERSTITION DISTRICT AZ CMNTY FACS DIST #1 SPL ASSMNT	DBT	86852AAQ8	Long	Modellwert (Stufe 2)		688.315 $	0,03	679.000
Finance Authority of Maine	MAINE ST FIN AUTH SOL WST DISP REVENUE	DBT	56042CAY1	Long	Modellwert (Stufe 2)	beschränkt	280.038 $	0,01	275.000
Port New Orleans Board of Commissioners	PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE	DBT	734782EB7	Long	Modellwert (Stufe 2)		531.658 $	0,02	500.000
Summit Academy North	SUMMIT ACADEMY MI NORTH PUBLIC SCH ACADEMY REVENUE	DBT	86589TAT1	Long	Modellwert (Stufe 2)		276.583 $	0,01	280.000
Tobacco Securitization Authority of Southern California	TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE	DBT	888804CU3	Long	Modellwert (Stufe 2)		656.461 $	0,03	1.900.000
Matagorda County Navigation District No 1	MATAGORDA CNTY TX NAV DIST #1	DBT	576528DV2	Long	Modellwert (Stufe 2)		272.199 $	0,01	265.000
Arrowhead Springs Public Infrastructure District	ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT	DBT	04280BAA6	Long	Modellwert (Stufe 2)	beschränkt	269.216 $	0,01	275.000
Memphis-Shelby County Industrial Development Board	MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T	DBT	58611YAC8	Long	Modellwert (Stufe 2)		267.963 $	0,01	400.000
Kissimmee Park Community Development District	KISSIMMEE PARK CDD FL CAPITAL IMPT REVENUE	DBT	497859AA6	Long	Modellwert (Stufe 2)		400.282 $	0,02	385.000
Triple Creek Community Development District	TRIPLE CREEK FL CDD SPL ASSMNT	DBT	89677RAS4	Long	Modellwert (Stufe 2)	beschränkt	364.405 $	0,01	360.000
Northlake Stewardship District	NORTHLAKE STEWARDSHIP DIST FL SPL ASSMNT	DBT	66649EAB3	Long	Modellwert (Stufe 2)		524.261 $	0,02	500.000
Two Rivers North Community Development District	TWO RIVERS NORTH CDD FL SPL ASSMNT	DBT	90207GAE6	Long	Modellwert (Stufe 2)		264.607 $	0,01	270.000
Hacienda North Community Development District	HACIENDA NORTH CDD FL SPL ASSMNT REVENUE	DBT	404511AD9	Long	Modellwert (Stufe 2)		264.360 $	0,01	250.000
Virginia College Building Authority	VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE	DBT	92778FLZ4	Long	Modellwert (Stufe 2)		410.935 $	0,02	425.000
Concord Station Community Development District	CONCORD STATION FL CDD CAPITAL CNSDEV 05/35 FIXED OID 3.625	DBT	206494AR7	Long	Modellwert (Stufe 2)		603.733 $	0,02	660.000
Greeneville Health & Educational Facilities Board	GREENEVILLE TN HLTH EDUCTNL GREMED 07/40 FIXED 4	DBT	396649EW1	Long	Modellwert (Stufe 2)		260.756 $	0,01	275.000
New York State Environmental Facilities Corp	NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	DBT	649852AT7	Long	Modellwert (Stufe 2)	beschränkt	513.486 $	0,02	500.000
BENLOCH RANCH IMPROV	Benloch Ranch Improvement Association No 1	DBT	082148AA5	Long	Modellwert (Stufe 2)	beschränkt	259.619 $	0,01	334.164
Indianapolis Local Public Improvement Bond Bank	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	DBT	45528U6X4	Long	Modellwert (Stufe 2)		259.514 $	0,01	250.000
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)	beschränkt	259.233 $	0,01	260.000
Westview South Community Development District	WESTVIEW SOUTH CDD FL SPL ASSMNT	DBT	961566AJ5	Long	Modellwert (Stufe 2)	beschränkt	788.969 $	0,03	775.000
Maricopa County Pollution Control Corp	MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE	DBT	566854EM3	Long	Modellwert (Stufe 2)		257.087 $	0,01	300.000
Sterling Ranch Community Authority Board	STERLING RANCH CMNTY AUTH BRD CO SPL ASSMNT REVENUE	DBT	85950TAA5	Long	Modellwert (Stufe 2)		256.413 $	0,01	252.000
Watergrass Community Development District II	WATERGRASS FL CDD II SPL ASSMN WTGDEV 05/49 FIXED 5.25	DBT	94154WAD8	Long	Modellwert (Stufe 2)		256.250 $	0,01	260.000
Wagoner County Development Authority/OK	WAGONER CNTY OK DEV AUTH SALES TAX REVENUE	DBT	93054CAG8	Long	Modellwert (Stufe 2)		256.245 $	0,01	250.000
City of Aubrey TX	AUBREY TX SPL ASSMNT	DBT	050197BX9	Long	Modellwert (Stufe 2)	beschränkt	696.185 $	0,03	688.000
City of Kyle TX	KYLE TX SPL ASSMNT REVENUE	DBT	50156CBB5	Long	Modellwert (Stufe 2)		1.626.815 $	0,07	1.671.000
Verano No 1 Community Development District	VERANO 1 CMNTY DEV DIST FL SPL VERDEV 11/35 FIXED OID 5.125	DBT	92337HAB9	Long	Modellwert (Stufe 2)		695.470 $	0,03	695.000
Mercer County Industrial Development Authority	MERCER CNTY PA INDL DEV AUTH CLG REVENUE	DBT	58787LAA8	Long	Modellwert (Stufe 2)	beschränkt	254.687 $	0,01	360.000
Lakes of Sarasota Community Development District	LAKES OF SARASOTA CDD FL IMPT REVENUE	DBT	51206YAC4	Long	Modellwert (Stufe 2)		439.064 $	0,02	485.000
Brookstone Community Development District	BROOKSTONE CDD FL SPL ASSMNT REVENUE	DBT	114534AH3	Long	Modellwert (Stufe 2)		252.062 $	0,01	250.000
Bradbury Community Development District	BRADBURY FL CDD SPL ASSMNT	DBT	103848AC1	Long	Modellwert (Stufe 2)		454.288 $	0,02	450.000
K-Bar Ranch II Community Development District	K BAR RANCH II CDD FL SPL ASSM KBRDEV 05/48 FIXED 4.625	DBT	48242QAC3	Long	Modellwert (Stufe 2)	beschränkt	331.464 $	0,01	375.000
Seminole County Industrial Development Authority	SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE	DBT	816686AL3	Long	Modellwert (Stufe 2)	beschränkt	322.118 $	0,01	435.000
Viera Stewardship District	VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE	DBT	92670TAG7	Long	Modellwert (Stufe 2)		350.612 $	0,01	350.000
Summer Woods Community Development District	SUMMER WOODS CDD FL SPL ASSMNT	DBT	865657AS9	Long	Modellwert (Stufe 2)		273.416 $	0,01	340.000
Upper Illinois River Valley Development Authority	UPPER IL RIVER VLY DEV AUTH	DBT	91588XAK2	Long	Modellwert (Stufe 2)	beschränkt	422.921 $	0,02	500.000
Woodlands Section 9 Community Development District	WOODLANDS SECTION 9 CDD FL SPL ASSMNT	DBT	97968MAD9	Long	Modellwert (Stufe 2)		422.108 $	0,02	425.000
Development Authority of Lagrange	LA GRANGE GA DEV AUTH	DBT	503152DF4	Long	Modellwert (Stufe 2)		247.664 $	0,01	290.000
Toscana Isles Community Development District	TOSCANA ISLES CMNTY DEV DIST F TOIDEV 11/49 FIXED OID 5.5	DBT	89149CAF5	Long	Modellwert (Stufe 2)		468.627 $	0,02	460.000
McJunkin Parkland Community Development District	MCJUNKIN PARKLAND CMNTY DEV DI MCJDEV 11/49 FIXED OID 5.25	DBT	581240AD0	Long	Modellwert (Stufe 2)	beschränkt	448.625 $	0,02	450.000
Yonkers Economic Development Corp	YONKERS NY ECON DEV CORP EDUCTNL REVENUE	DBT	98608MAK7	Long	Modellwert (Stufe 2)		512.317 $	0,02	550.000
Pennsylvania Higher Educational Facilities Authority	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	DBT	70917R7G4	Long	Modellwert (Stufe 2)		597.379 $	0,02	850.000
I-470 Western Gateway Transportation Development District	I 470 WESTERN GATEWAY TRANSPRT WGTTRN 12/48 FIXED 5.25	DBT	44952RAB2	Long	Modellwert (Stufe 2)	beschränkt	244.514 $	0,01	250.000
Energy Southeast A Cooperative District	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	DBT	292723AY9	Long	Modellwert (Stufe 2)		244.105 $	0,01	225.000
University Beach Improvement District	UNIVERSITY BEACH IMPT DIST AL SPL ASSMNT REVENUE	DBT	91409EAB1	Long	Modellwert (Stufe 2)	beschränkt	357.802 $	0,01	350.000
Missouri Southern State University	MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE	DBT	60629QAW7	Long	Modellwert (Stufe 2)		242.213 $	0,01	250.000
Solaeris Community Development District	SOLAERIS CDD FL SPL ASSMNT	DBT	83409XAC4	Long	Modellwert (Stufe 2)		601.143 $	0,02	565.000
Volusia County Educational Facility Authority	VOLUSIA CNTY FL EDUCTNL FAC AU VOLEDU 06/45 FIXED 5	DBT	928836LX1	Long	Modellwert (Stufe 2)		240.017 $	0,01	240.000
City of Plano TX	PLANO TX SPL ASSMNT REVENUE	DBT	727220AE5	Long	Modellwert (Stufe 2)	beschränkt	505.739 $	0,02	480.000
CMFA Special Finance Agency VIII	CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE	DBT	12574VAA0	Long	Modellwert (Stufe 2)	beschränkt	236.295 $	0,01	350.000
University of Akron/The	UNIV OF AKRON OH	DBT	914023JQ0	Long	Modellwert (Stufe 2)		235.333 $	0,01	235.000
Center Lake Ranch West Community Development District	CENTER LAKE RANCH WEST CDD FL CAPITAL IMPT REV	DBT	151500AC9	Long	Modellwert (Stufe 2)		231.899 $	0,01	225.000
Firelight Community Development District	FIRELIGHT CDD FL SPL ASSMNT REV	DBT	31817EAD9	Long	Modellwert (Stufe 2)		231.705 $	0,01	225.000
City of Fate TX	FATE TX SPL ASSESSMENT REVENUE	DBT	31189RCK2	Long	Modellwert (Stufe 2)	beschränkt	602.042 $	0,02	640.000
Fort Bend County Industrial Development Corp	FORT BEND CNTY TX INDL DEV COR FORDEV 05/38 FIXED 4.75	DBT	346786AG1	Long	Modellwert (Stufe 2)		230.207 $	0,01	230.000
Stamford Housing Authority	STAMFORD CT HSG AUTH	DBT	852640AK7	Long	Modellwert (Stufe 2)		879.823 $	0,04	850.000
Radiance Community Development District	RADIANCE CDD FL SPL ASSMNT	DBT	75030AAC7	Long	Modellwert (Stufe 2)	beschränkt	409.958 $	0,02	400.000
Palm Glades Community Development District	PALM GLADES FL CDD PLMDEV 11/48 FIXED 4.2	DBT	696638BK0	Long	Modellwert (Stufe 2)		345.506 $	0,01	370.000
High Plains Metropolitan District	HIGH PLAINS CO MET DIST HPLGEN 12/47 FIXED 4	DBT	42970NAR8	Long	Modellwert (Stufe 2)		227.843 $	0,01	250.000
Niagara Area Development Corp	NIAGARA NY AREA DEV CORP REVENUE	DBT	653541BJ0	Long	Modellwert (Stufe 2)		225.394 $	0,01	250.000
Village of Bellwood IL	BELLWOOD IL TAX INCREMENT REVENUE	DBT	080031AH0	Long	Modellwert (Stufe 2)		225.027 $	0,01	225.000
Calcasieu Parish Memorial Hospital Service District	CALCASIEU PARISH LA MEMORIAL H CALMED 12/39 FIXED 5	DBT	128423EY2	Long	Modellwert (Stufe 2)		375.181 $	0,02	385.000
Wildblue Community Development District	WILDBLUE CDD FL SPL ASSMNT WIBDEV 06/49 FIXED OID 4.375	DBT	96809YAD8	Long	Modellwert (Stufe 2)	beschränkt	341.512 $	0,01	375.000
Bella Tara Community Development District	BELLA TARA CDD FL SPL ASSMNT	DBT	07820BAD0	Long	Modellwert (Stufe 2)		359.307 $	0,01	355.000
Rookery Community Development District	ROOKERY CDD FL CAPITAL IMPT REVENUE	DBT	776364AC5	Long	Modellwert (Stufe 2)		219.413 $	0,01	225.000
Shelby County Health & Educational Facilities Board	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU	DBT	82170LAB1	Long	Modellwert (Stufe 2)	beschränkt	317.438 $	0,01	325.000
Tipton Academy	TIPTON ACADEMY MI PUBLIC SCH ACADEMY REVENUE	DBT	888014AA5	Long	Modellwert (Stufe 2)		217.746 $	0,01	305.000
Alabama State University	ALABAMA ST UNIV REVENUE	DBT	010632QP5	Long	Modellwert (Stufe 2)		217.565 $	0,01	200.000
City of Lago Vista TX	LAGO VISTA TEX SPL ASSMT REV	DBT	507081BG1	Long	Modellwert (Stufe 2)	beschränkt	263.947 $	0,01	265.000
State of Connecticut Bradley International Airport CFC Revenue	CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE	DBT	20773CAB2	Long	Modellwert (Stufe 2)		216.197 $	0,01	250.000
City of Elmendorf TX	ELMENDORF TX SPL ASSMNT REVENUE	DBT	28938TAD6	Long	Modellwert (Stufe 2)	beschränkt	215.619 $	0,01	272.000
Tarrant County Hospital District	TARRANT CNTY TX HOSP DIST	DBT	876387FC0	Long	Modellwert (Stufe 2)		215.249 $	0,01	230.000
Rye Ranch Community Development District	RYE RANCH CDD FL SPL ASSMNT	DBT	783730AF1	Long	Modellwert (Stufe 2)		275.906 $	0,01	260.000
BNC Metropolitan District No 1	BNC MET DIST 1 CO BNCGEN 12/47 FIXED 7.375	DBT	05567BAR0	Long	Modellwert (Stufe 2)		213.001 $	0,01	213.000
Monroe County Industrial Development Authority/PA	MONROE CNTY PA INDL DEV AUTH SPL OBLG REVENUE	DBT	610779AB6	Long	Modellwert (Stufe 2)		339.304 $	0,01	325.000
City of Austin TX	AUSTIN TX SPL ASSMNT REVENUE AUS 11/33 FIXED 5.125	DBT	052466AU3	Long	Modellwert (Stufe 2)	beschränkt	402.172 $	0,02	405.000
Port of Seattle WA	PORT OF SEATTLE WA REVENUE	DBT	735389W20	Long	Modellwert (Stufe 2)		207.944 $	0,01	235.000
Stonegate Preserve Community Development District	STONEGATE PRESERVE CDD FL SPL ASSMNT	DBT	86182EAC2	Long	Modellwert (Stufe 2)		335.119 $	0,01	325.000
Woodland Crossing Community Development District	WOODLAND CROSSING CDD FL SPL ASSMNT	DBT	979583AD3	Long	Modellwert (Stufe 2)	beschränkt	205.613 $	0,01	200.000
Deer Run Community Development District	DEER RUN FL CDD SPL ASSMNT DRRDEV 05/44 FIXED 5.5	DBT	244188AE8	Long	Modellwert (Stufe 2)		372.026 $	0,02	360.000
City of Decatur TX	DECATUR TX SPL ASSMNT REVENUE	DBT	243340AB2	Long	Modellwert (Stufe 2)	beschränkt	502.988 $	0,02	500.000
Northern Tobacco Securitization Corp	NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE	DBT	66585VCB9	Long	Modellwert (Stufe 2)		204.876 $	0,01	1.835.000
Northridge Community Development District	NORTHRIDGE CDD FL SPL ASSMNT	DBT	66668PAC2	Long	Modellwert (Stufe 2)	beschränkt	371.856 $	0,02	360.000
Port Authority of Guam	GUAM PORT AUTH PORT REVENUE	DBT	400652AN3	Long	Modellwert (Stufe 2)		204.378 $	0,01	200.000
Sawgrass Village Community Development District	SAWGRASS VLG CDD FL SPL ASSMNT	DBT	805462AC2	Long	Modellwert (Stufe 2)		345.784 $	0,01	335.000
City of Dayton TX	DAYTON TX SPL ASSMNT REVENUE	DBT	240094AJ1	Long	Modellwert (Stufe 2)	beschränkt	556.094 $	0,02	555.000
City of Garden City KS	GARDEN CITY KS SALES TAX SPL OBLIG REVENUE	DBT	36508AAC2	Long	Modellwert (Stufe 2)	beschränkt	201.944 $	0,01	200.000
Vermont Economic Development Authority	VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE	DBT	924157AD2	Long	Modellwert (Stufe 2)	beschränkt	378.074 $	0,02	375.000
Arbors Community Development District	ARBORS CDD FL CAPITAL IMPT REVENUE	DBT	03879SAC4	Long	Modellwert (Stufe 2)		427.718 $	0,02	425.000
Cypress Reserve Community Development District	CYPRESS RESERVE CDD FL CAPITAL IMPT REVENUE	DBT	23280AAC4	Long	Modellwert (Stufe 2)	beschränkt	201.065 $	0,01	200.000
Rolling Oaks Community Development District	ROLLING OAKS FL CDD SPL ASSMNT RLODEV 11/49 FIXED 5.5	DBT	77571RAH0	Long	Modellwert (Stufe 2)	beschränkt	456.768 $	0,02	450.000
Southwestern Illinois Development Authority	S WSTRN IL DEV AUTH ENVRNMNTL IMPT REVENUE	DBT	84552TAB8	Long	Modellwert (Stufe 2)		200.121 $	0,01	200.000
Branson Industrial Development Authority	BRANSON MO INDL DEV AUTH TAX INCR REVENUE	DBT	10544RAT9	Long	Modellwert (Stufe 2)		271.761 $	0,01	275.000
Verandah East Community Development District	VERANDAH E CDD FL SPL ASSMNT R VRNGEN 05/31 FIXED 4	DBT	92337YAB2	Long	Modellwert (Stufe 2)		199.409 $	0,01	200.000
City of Sinton TX	SINTON TX SPL ASSMNT REVENUE	DBT	829366AC7	Long	Modellwert (Stufe 2)	beschränkt	296.118 $	0,01	300.000
Sunbridge Stewardship District	SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE	DBT	86709HAH8	Long	Modellwert (Stufe 2)		374.332 $	0,02	375.000
Brightwater Community Development District	BRIGHTWATER CMNTY DEV DIST FL CAPITAL IMPT REVENUE	DBT	10947YAC4	Long	Modellwert (Stufe 2)		376.195 $	0,02	410.000
Chaparral Palm Bay Community Development District	CHAPARRAL PALM BAY CDD FL CAPITAL IMPT REVENUE	DBT	159419AH3	Long	Modellwert (Stufe 2)		298.382 $	0,01	300.000
Normandy Community Development District	NORMANDY CDD FL CAPITAL IMPT REVENUE	DBT	65618HAC3	Long	Modellwert (Stufe 2)	beschränkt	348.084 $	0,01	350.000
Sherwood Manor Community Development District	SHERWOOD MANOR CDD FL SPL ASSM SHMDEV 11/49 FIXED OID 5.25	DBT	824391AD8	Long	Modellwert (Stufe 2)	beschränkt	409.470 $	0,02	410.000
Connerton East Community Development District	CONNERTON EAST CDD FL SPL ASSMNT	DBT	208185AC2	Long	Modellwert (Stufe 2)		196.506 $	0,01	200.000
City of Midlothian TX	MIDLOTHIAN TX SPL ASSMNT REVEN	DBT	59785RAQ0	Long	Modellwert (Stufe 2)	beschränkt	495.192 $	0,02	515.000
Isles Bartram Park Community Development District	ISLES BARTRAM PARK FL CDD SPL BARDEV 11/37 FIXED 4.625	DBT	464665AF5	Long	Modellwert (Stufe 2)		194.290 $	0,01	195.000
Stoneybrook South at Championsgate Community Development District	STONEYBROOK FL S CDD SPL ASSMN SSCDEV 06/39 FIXED 4.5	DBT	86203JAG7	Long	Modellwert (Stufe 2)		429.863 $	0,02	450.000
City of Tomball TX	TOMBALL TX SPL ASSMNT REVENUE	DBT	889858AS5	Long	Modellwert (Stufe 2)	beschränkt	718.319 $	0,03	711.000
State of Iowa Board of Regents	IOWA ST BRD REGENTS HOSP REVENUE	DBT	46256QQH2	Long	Modellwert (Stufe 2)		193.669 $	0,01	285.000
Two Lakes Community Development District	TWO LAKES CDD FL SPL ASSMNT TWLDEV 12/47 FIXED 5	DBT	90207EAE1	Long	Modellwert (Stufe 2)	beschränkt	326.325 $	0,01	350.000
County of Muskingum OH	MUSKINGUM CNTY OH HOSP FACS	DBT	628077CK3	Long	Modellwert (Stufe 2)		191.862 $	0,01	200.000
Town of Hickory Creek TX	HICKORY CREEK TX SPL ASSMNT RE HCCGEN 09/37 FIXED 3.875	DBT	428870AM1	Long	Modellwert (Stufe 2)		189.994 $	0,01	200.000
Tolomato Community Development District	TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 3.75	DBT	889560BU1	Long	Modellwert (Stufe 2)		290.095 $	0,01	300.000
North Park Isle Community Development District	NORTH PARK ISLE CMNTY DEV DIST FL SPL ASSMNT REVENUE	DBT	661416AH0	Long	Modellwert (Stufe 2)		273.015 $	0,01	335.000
Albany Capital Resource Corp	ALBANY NY CAPITAL RESOURCE CORP	DBT	012432EB2	Long	Modellwert (Stufe 2)		280.426 $	0,01	300.000
Hills of Minneola Community Development District	HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE	DBT	431688AD2	Long	Modellwert (Stufe 2)	beschränkt	439.142 $	0,02	480.000
Eagle Hammock Community Development District	EAGLE HAMMOCK CDD FL SPL ASSMNT	DBT	26959AAC7	Long	Modellwert (Stufe 2)		187.722 $	0,01	190.000
Eagle Pointe Community Development District	EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT	DBT	26982DAD0	Long	Modellwert (Stufe 2)	beschränkt	255.749 $	0,01	300.000
Medford Hospital Facilities Authority	MEDFORD OR HOSP FACS AUTH REVENUE	DBT	584283HD0	Long	Modellwert (Stufe 2)		257.162 $	0,01	315.000
CMFA Special Finance Agency	CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE	DBT	12574WAD2	Long	Modellwert (Stufe 2)	beschränkt	185.860 $	0,01	285.000
Alachua County Health Facilities Authority	ALACHUA CNTY FL HLTH FACS AUTH	DBT	010685KF1	Long	Modellwert (Stufe 2)		185.099 $	0,01	185.000
County of Miami-Dade FL	MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE	DBT	59333HBH8	Long	Modellwert (Stufe 2)		184.772 $	0,01	450.000
Naples Reserve Community Development District	NAPLES RESERVE CDD FL SPL ASSM NRSGEN 11/48 FIXED OID 5.125	DBT	630606AG6	Long	Modellwert (Stufe 2)	beschränkt	224.917 $	0,01	230.000
City of Chicago IL Wastewater Transmission Revenue	CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/52 FIXED 4	DBT	167727YL4	Long	Modellwert (Stufe 2)		183.587 $	0,01	210.000
City of Topeka KS	TOPEKA KS HLTH CARE FACS REVENUE	DBT	890585BU5	Long	Modellwert (Stufe 2)		182.101 $	0,01	180.000
County of Darke OH	DARKE CNTY OH HOSP FACS REVENUE	DBT	237242AQ5	Long	Modellwert (Stufe 2)		317.481 $	0,01	350.000
Anabelle Sandridge Community Development District	ANABELLE SANDRIDGE CDD FL SPL ASSMNT REVENUE	DBT	03236BAC9	Long	Modellwert (Stufe 2)		180.354 $	0,01	175.000
State of Texas	TEXAS ST	DBT	882724ZT7	Long	Modellwert (Stufe 2)		180.273 $	0,01	180.000
Kings Creek I Community Development District	KINGS CREEK I CDD FL SPL ASSMNT	DBT	495879AD0	Long	Modellwert (Stufe 2)		283.532 $	0,01	275.000
City of Haslet TX	HASLET TX SPL ASSMNT REVENUE	DBT	418304AD3	Long	Modellwert (Stufe 2)	beschränkt	334.954 $	0,01	400.000
Peace Creek Community Development District	PEACE CREEK CDD FL SPL ASSMNT	DBT	70459AAC0	Long	Modellwert (Stufe 2)		378.197 $	0,02	380.000
Liberty Cove Community Development District	LIBERTY COVE CDD FL SPL ASSMNT REVENUE	DBT	530430AC1	Long	Modellwert (Stufe 2)		176.711 $	0,01	175.000
Northeastern Pennsylvania Hospital and Education Authority	N ESTRN PA HOSP EDU AUTH NPAMED 05/44 FIXED 5	DBT	664551CZ9	Long	Modellwert (Stufe 2)		266.258 $	0,01	265.000
Shell Point Community Development District	SHELL POINT CMNTY DEV DIST FL SHPDEV 11/49 FIXED OID 5.375	DBT	822666AE3	Long	Modellwert (Stufe 2)	beschränkt	276.987 $	0,01	275.000
Cross Creek North Community Development District	CROSS CREEK N CDD FL SPL ASSMNT	DBT	227521AH4	Long	Modellwert (Stufe 2)		290.721 $	0,01	320.000
Parkway Center Community Development District	PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/49 FIXED 4.7	DBT	701542BS0	Long	Modellwert (Stufe 2)		305.811 $	0,01	305.000
City of Manor TX	MANOR TX SPL ASSMNT REVENUE	DBT	564099AV1	Long	Modellwert (Stufe 2)	beschränkt	615.193 $	0,02	670.000
City of Corpus Christi TX	CORPUS CHRISTI TX SPL ASSMNT REVENUE	DBT	220233AC4	Long	Modellwert (Stufe 2)		267.024 $	0,01	275.000
City of Royse City TX	ROYSE CITY TX SPL ASSMNT REVENUE	DBT	780870AV3	Long	Modellwert (Stufe 2)	beschränkt	711.328 $	0,03	775.000
City of Venice FL	VENICE FL	DBT	922687AE8	Long	Modellwert (Stufe 2)	beschränkt	266.145 $	0,01	275.000
GIR East Community Development District	GIR EAST CDD FL CAPITAL IMPT REVENUE	DBT	37611TAC3	Long	Modellwert (Stufe 2)		294.891 $	0,01	300.000
Joplin Industrial Development Authority	JOPLIN MO INDL DEV AUTH SALES TAX REV	DBT	48068CAB7	Long	Modellwert (Stufe 2)		225.931 $	0,01	260.000
Crossings Community Development District	CROSSINGS CDD FL SPL ASSMNT	DBT	22766NAD9	Long	Modellwert (Stufe 2)		257.625 $	0,01	265.000
Waterford Community Development District	WATERFORD CDD FL CAPITAL IMPT REVENUE	DBT	941376AJ4	Long	Modellwert (Stufe 2)		326.086 $	0,01	320.000
Sacramento County Water Financing Authority	SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR	DBT	78615RCU5	Long	Modellwert (Stufe 2)		164.997 $	0,01	165.000
Parrish Lakes Community Development District	PARRISH LAKES CDD CAPITAL IMPT REVENUE	DBT	70183FAJ7	Long	Modellwert (Stufe 2)		534.841 $	0,02	535.000
Cypress Creek Reserve Community Development District	CYPRESS CREEK RESERVE CDD FL SPL ASSMNT	DBT	23274FAD9	Long	Modellwert (Stufe 2)		242.070 $	0,01	235.000
Eden Hills Community Development District	EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT	DBT	279449AH5	Long	Modellwert (Stufe 2)		207.619 $	0,01	250.000
Westside Haines City Community Development District	WESTSIDE HAINES CITY CDD SPL ASSMNT	DBT	96150AAF0	Long	Modellwert (Stufe 2)		445.124 $	0,02	445.000
North Loop Community Development District	NORTH LOOP CDD FL SPL ASSMNT SPL ASSMNT	DBT	66066AAC3	Long	Modellwert (Stufe 2)		160.597 $	0,01	150.000
City of Sachse TX	SACHSE TX SPL ASSMNT REVENUE	DBT	785756AJ6	Long	Modellwert (Stufe 2)	beschränkt	268.628 $	0,01	250.000
City of Atlantic City NJ	ATLANTIC CITY NJ	DBT	048339TY1	Long	Modellwert (Stufe 2)		160.259 $	0,01	160.000
Veranda Community Development District II	VERANDA CDD II FL SPL ASSMNT REVENUE	DBT	92338HAX0	Long	Modellwert (Stufe 2)		770.807 $	0,03	795.000
River Hall Community Development District	RIVER HALL FL CDD CAPITAL IMPT REVENUE	DBT	768247AZ1	Long	Modellwert (Stufe 2)		300.164 $	0,01	290.000
Las Vegas Convention & Visitors Authority	LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN	DBT	51771FAT3	Long	Modellwert (Stufe 2)		158.737 $	0,01	155.000
Edgewater East Community Development District	EDGEWATER EAST CDD FL SPL ASSMNT REVENUE	DBT	280286AL9	Long	Modellwert (Stufe 2)		461.475 $	0,02	470.000
City & County of San Francisco CA Special Tax District No 2020-1	SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1	DBT	79771JAG4	Long	Modellwert (Stufe 2)	beschränkt	371.160 $	0,02	375.000
City of Penitas TX	PENITAS TX	DBT	70722SAC2	Long	Modellwert (Stufe 2)		304.947 $	0,01	300.000
Hammock Oaks Community Development District	HAMMOCK OAKS CDD FL ASSMNT	DBT	40834PAJ1	Long	Modellwert (Stufe 2)	beschränkt	271.976 $	0,01	270.000
Island Lake Estates Community Development District	ISLAND LAKE ESTATES CDD FL SPL ASSMNT	DBT	46447EAC7	Long	Modellwert (Stufe 2)		154.469 $	0,01	150.000
Avalon Groves Community Development District	AVALON GROVES CDD FL SPL ASSMN AVGDEV 05/48 FIXED OID 6	DBT	05344CAE7	Long	Modellwert (Stufe 2)		215.882 $	0,01	225.000
Copes Landing Community Development District	COPES LANDING CDD FL CAPITAL IMPT REVENUE	DBT	217288AC3	Long	Modellwert (Stufe 2)		252.414 $	0,01	250.000
Bellehaven Community Development District	BELLEHAVEN CDD FL SPL ASSMNT	DBT	07876CAB5	Long	Modellwert (Stufe 2)		153.422 $	0,01	150.000
County of Lancaster SC	LANCASTER CNTY SC ASSMNT REVENUE	DBT	514088BN2	Long	Modellwert (Stufe 2)	beschränkt	257.679 $	0,01	250.000
Hawkstone Community Development District	HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE	DBT	42034RAP7	Long	Modellwert (Stufe 2)		453.337 $	0,02	480.000
Berry Bay Community Development District	BERRY BAY CDD FL SPL ASSMNT REVENUE	DBT	08577CAG4	Long	Modellwert (Stufe 2)		207.186 $	0,01	205.000
Waterset Central Community Development District	WATERSET CENTRAL CDD FL SPL AS WRCDEV 11/38 FIXED 5.125	DBT	94186PAC7	Long	Modellwert (Stufe 2)	beschränkt	299.442 $	0,01	300.000
City of Josephine TX	JOSEPHINE TX SPL ASSMNT REVENUE	DBT	48102CAB5	Long	Modellwert (Stufe 2)		275.274 $	0,01	277.000
Fairfield Community Facilities District	FAIRFIELD CA CMNTY FACS DIST SPL TAX	DBT	304194EC3	Long	Modellwert (Stufe 2)		150.951 $	0,01	150.000
Savanna Lakes Community Development District	SAVANNA LAKES CDD FL SPL ASSMNT	DBT	804713AF2	Long	Modellwert (Stufe 2)		149.842 $	0,01	150.000
Enclave at Lake Geneva Community Development District	ENCLAVE AT LAKE GENEVA FL CDD SPL ASSMNT	DBT	29254HAD6	Long	Modellwert (Stufe 2)		149.603 $	0,01	150.000
Regal Village Community Development District	REGAL VLG CDD FL CAPITAL IMPT REVENUE	DBT	75884SAC5	Long	Modellwert (Stufe 2)		149.589 $	0,01	150.000
Kaufman County Fresh Water Supply District No 1-D	KAUFMAN CNTY TX FRESH WTR SPLY DIST #1-D	DBT	48618TBD0	Long	Modellwert (Stufe 2)		149.255 $	0,01	230.000
Riverside County Public Financing Authority	RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/40 FIXED 4	DBT	76912TMU4	Long	Modellwert (Stufe 2)		148.976 $	0,01	150.000
Mineral Business Improvement District	MINERAL BUSINESS IMP DIST CO LIMTED TAX & SPL REVENUE	DBT	60284AAA6	Long	Modellwert (Stufe 2)	beschränkt	248.048 $	0,01	250.000
City of Fort Worth TX	FORT WORTH TX SPL ASSMNT REVEN FTWGEN 09/32 FIXED 5	DBT	349506AB1	Long	Modellwert (Stufe 2)	beschränkt	148.388 $	0,01	150.000
Del Webb River Reserve Community Development District	DEL WEBB RVR RESERVE CDD FL SPL ASSMNT	DBT	24550CAD9	Long	Modellwert (Stufe 2)		147.348 $	0,01	145.000
City of Palmetto FL	PALMETTO FL EDUCTNL FACS REVENUE	DBT	697074AE2	Long	Modellwert (Stufe 2)		345.056 $	0,01	350.000
Pinery Community Development District	PINERY CDD FL CAPITAL IMPT REVENUE	DBT	72330HAD4	Long	Modellwert (Stufe 2)		245.329 $	0,01	250.000
City of Horace ND	HORACE ND	DBT	440365JP0	Long	Modellwert (Stufe 2)		145.778 $	0,01	150.000
County of Montgomery TX	MONTGOMERY CNTY TX SPL ASSMNT REVENUE	DBT	61371JAF8	Long	Modellwert (Stufe 2)		340.062 $	0,01	350.000
V-Dana Community Development District	V-DANA CDD FL SPL ASSMNT	DBT	91822RAL9	Long	Modellwert (Stufe 2)		532.603 $	0,02	550.000
Corkscrew Crossing Community Development District	CORKSCREW CROSSING CDD FL SPL ASSMNT	DBT	21888AAD2	Long	Modellwert (Stufe 2)		144.913 $	0,01	150.000
Coral Junction Public Infrastructure District No 1	CORAL JUNCTION PUB INFRASTRUCTURE DIST #1 UT SPL ASSMNT	DBT	217894AA2	Long	Modellwert (Stufe 2)	beschränkt	144.898 $	0,01	141.000
Scenic Terrace North Community Development District	SCENIC TERRACE NORTH CDD FL SPL ASSMNT	DBT	80620FAC2	Long	Modellwert (Stufe 2)		270.540 $	0,01	260.000
City of Dorchester TX	DORCHESTER TX SPL ASSMNT REVENUE	DBT	25821LAC1	Long	Modellwert (Stufe 2)	beschränkt	502.252 $	0,02	527.000
Hillcrest Preserve Community Development District	HILLCREST PRESERVE CDD FL SPL ASSMNT	DBT	43153EAC8	Long	Modellwert (Stufe 2)	beschränkt	242.264 $	0,01	250.000
Hickory Tree Community Development District	HICKORY TREE CDD FL SPL ASSMNT	DBT	429079AC0	Long	Modellwert (Stufe 2)		143.799 $	0,01	150.000
Vida's Way Community Development District	VIDAS WAY CDD FL SPL ASSMNT	DBT	92648SAC7	Long	Modellwert (Stufe 2)		241.051 $	0,01	250.000
Redevelopment Authority of The County of Washington	WASHINGTON CNTY PA REDEV AUTH WASDEV 07/28 FIXED 5	DBT	938618AC9	Long	Modellwert (Stufe 2)		141.807 $	0,01	140.000
North Powerline Road Community Development District	NORTH POWERLINE ROAD CDD FL SPL ASSMNT	DBT	66173PAG1	Long	Modellwert (Stufe 2)	beschränkt	141.695 $	0,01	140.000
City of Centerville OH	CENTERVILLE OH HLTH CARE REVEN CTVMED 11/50 FIXED 5.25	DBT	152241BA2	Long	Modellwert (Stufe 2)		141.522 $	0,01	150.000
South Manvel Development Authority	SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV	DBT	838793AE7	Long	Modellwert (Stufe 2)		261.966 $	0,01	265.000
City of Shenandoah TX	SHENANDOAH TX SPL ASSMNT REVEN SHHGEN 09/47 FIXED 5.7	DBT	82313QAD4	Long	Modellwert (Stufe 2)		139.754 $	0,01	140.000
Paddocks Community Development District	PADDOCKS CDD FL CAPITAL IMPT REVENUE	DBT	69527QAC5	Long	Modellwert (Stufe 2)	beschränkt	138.702 $	0,01	140.000
Hammock Reserve Community Development District	HAMMOCK RESERVE CDD FL SPL ASSMNT REVENUE	DBT	408348AM2	Long	Modellwert (Stufe 2)		184.569 $	0,01	195.000
Hunt Club Grove Community Development District	HUNT CLUB GROVE CDD FL SPL ASSMENT	DBT	445583AC1	Long	Modellwert (Stufe 2)		234.147 $	0,01	235.000
Parish of St James LA	SAINT JAMES PARISH LA REVENUE	DBT	790103AV7	Long	Modellwert (Stufe 2)	beschränkt	244.221 $	0,01	225.000
County of Monongalia WV	MONONGALIA CNTY WV COMMISSION TX INCR REVENUE	DBT	61022DAD9	Long	Modellwert (Stufe 2)	beschränkt	227.568 $	0,01	220.000
Kelly Park Community Development District	KELLY PARK CDD FL SPL ASSMNT	DBT	488141AE2	Long	Modellwert (Stufe 2)		212.878 $	0,01	210.000
City of San Marcos TX	SAN MARCOS TX SPL ASSMNT REVENUE	DBT	798801AX4	Long	Modellwert (Stufe 2)	beschränkt	133.505 $	0,01	130.000
City of Hackberry TX	HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/47 FIXED 5	DBT	404521AW6	Long	Modellwert (Stufe 2)		231.992 $	0,01	245.000
Delaware State Economic Development Authority	DELAWARE ST ECON DEV AUTH RETM DESFAC 11/48 FIXED 5	DBT	246371AA6	Long	Modellwert (Stufe 2)		384.730 $	0,02	430.000
Marion Ranch Community Development District	MARION RANCH CDD FL SPL ASSMNT	DBT	570001AC1	Long	Modellwert (Stufe 2)		184.424 $	0,01	180.000
City of Lewisville TX	LEWISVILLE TX SPL ASSMT REVENUE	DBT	528830AA0	Long	Modellwert (Stufe 2)	beschränkt	131.439 $	0,01	125.000
Armstrong Community Development District	ARMSTRONG CDD FL SPL ASSMNT REVENUE	DBT	04232CAJ4	Long	Modellwert (Stufe 2)		156.756 $	0,01	190.000
City of Balch Springs TX	BALCH SPRINGS TX SPL ASSMNT REREV	DBT	05766QAC9	Long	Modellwert (Stufe 2)	beschränkt	126.841 $	0,01	125.000
Lake Deer Community Development District	LAKE DEER CDD FL SPL ASSMNT	DBT	509580AD8	Long	Modellwert (Stufe 2)		126.331 $	0,01	125.000
Avimor Community Infrastructure District No 1	AVIMOR CMNTY INFRASTRUCTURE DIST #1 ID SPL ASSMNT	DBT	05372AAA4	Long	Modellwert (Stufe 2)	beschränkt	125.909 $	0,01	122.000
City of Liberty TX	LIBERTY TX SPL ASSMNT REVENUE	DBT	53133AAC0	Long	Modellwert (Stufe 2)		125.624 $	0,01	129.000
Wellness Ridge Community Development District	WELLNESS RIDGE CDD FL SPL ASSMNT	DBT	95004CAB5	Long	Modellwert (Stufe 2)		543.170 $	0,02	550.000
Saltmeadows Community Development District	SALTMEADOWS CDD FL SPL ASSMNT	DBT	79575GAC7	Long	Modellwert (Stufe 2)		227.475 $	0,01	225.000
Town of Whiteland IN	WHITELAND IN ECON DEV REVENUE	DBT	965312AD3	Long	Modellwert (Stufe 2)	beschränkt	125.004 $	0,01	125.000
Twisted Oaks Pointe Community Development District	TWISTED OAKS POINTE CDD FL SPL ASSMNT	DBT	90184FAJ4	Long	Modellwert (Stufe 2)		253.734 $	0,01	245.000
Varrea South Community Development District	VARREA SOUTH CDD FL CAPIAL IMPT REVENUE	DBT	92228DAC8	Long	Modellwert (Stufe 2)		123.347 $	0,01	125.000
Campo Bello Community Development District	CAMPO BELLO CDD FL	DBT	134623AD9	Long	Modellwert (Stufe 2)		122.721 $	0,00	150.000
Magnolia Island Community Development District	MAGNOLIA ISLAND CDD FL CAPITAL IMPT REVENUE	DBT	559613AC8	Long	Modellwert (Stufe 2)		172.351 $	0,01	170.000
Palermo Community Development District	PALERMO CDD FL SPL ASSMNT	DBT	696280AC0	Long	Modellwert (Stufe 2)		419.490 $	0,02	425.000
Mirada Community Development District/Pasco County	MIRADA CDD FL CAPITAL IMPT REVENUE	DBT	60463TAM2	Long	Modellwert (Stufe 2)		120.111 $	0,00	120.000
City of Pflugerville TX	PFLUGERVILLE TX SPL ASSMNT REVENUE	DBT	71710FAC2	Long	Modellwert (Stufe 2)	beschränkt	120.085 $	0,00	125.000
Anthem Park Community Development District	ANTHEM PARK FL CDD SPL ASSMNT ANTDEV 05/36 FIXED 4.75	DBT	03674SAQ0	Long	Modellwert (Stufe 2)		120.027 $	0,00	120.000
City of Kaufman TX	KAUFMAN TX SPL ASSMNT REVENUE	DBT	486238AH1	Long	Modellwert (Stufe 2)	beschränkt	339.474 $	0,01	350.000
City of Bee Cave TX	BEE CAVE TX SPL ASSMNT REVENUE	DBT	076561AD1	Long	Modellwert (Stufe 2)	beschränkt	316.371 $	0,01	321.000
Orange County Community Facilities District	ORANGE CNTY CA CMNTY FACS DIST	DBT	68423PA91	Long	Modellwert (Stufe 2)		117.844 $	0,00	115.000
City of Mustang Ridge TX	MUSTANG RIDGE TX SPL ASSMNT REVENUE	DBT	62822EAF2	Long	Modellwert (Stufe 2)	beschränkt	195.486 $	0,01	190.000
Plaza at Noah's Ark Community Improvement District	PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT	DBT	72813LAN9	Long	Modellwert (Stufe 2)		115.625 $	0,00	125.000
Abbott Square Community Development District	ABBOTT SQUARE CDD FL SPL ASSMNT	DBT	00284AAM6	Long	Modellwert (Stufe 2)		230.557 $	0,01	230.000
Hidalgo County Regional Mobility Authority	HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI	DBT	42934ACC2	Long	Modellwert (Stufe 2)		630.976 $	0,03	2.845.000
Stoneybrook North Community Development District	STONEYBROOK FL N CDD CAPITAL IMPT REVENUE	DBT	86202UAG3	Long	Modellwert (Stufe 2)		110.512 $	0,00	100.000
Hawthorne Mill North Community Development District	HAWTHORNE ML NORTH CDD FL CAPITAL IMPT REVENUE	DBT	420550AF2	Long	Modellwert (Stufe 2)		109.552 $	0,00	110.000
Antonio B Won Pat International Airport Authority	GUAM INTERNATIONAL ARPT AUTH	DBT	40064RFC8	Long	Modellwert (Stufe 2)		430.105 $	0,02	400.000
Scenic Terrace South Community Development District	SCENIC TERRACE SOUTH CDD FL SPL ASSMNT	DBT	806205AG5	Long	Modellwert (Stufe 2)		203.334 $	0,01	200.000
Erie Tobacco Asset Securitization Corp	ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL	DBT	295095BM4	Long	Modellwert (Stufe 2)	beschränkt	107.551 $	0,00	4.000.000
Western Regional Off-Track Betting Corp	WESTERN REGL OFF-TRACK BETTING CORP REVENUE	DBT	959321AB6	Long	Modellwert (Stufe 2)	beschränkt	106.864 $	0,00	115.000
Coral Keys Homes Community Development District	CORAL KEYS HOMES CMNTY DEV DIST FL SPL ASSMNT	DBT	217898AC9	Long	Modellwert (Stufe 2)		106.104 $	0,00	115.000
Lakeside Preserve Community Development District	LAKESIDE PRESERVE CMNTY DEV DIST SPL ASSMNT	DBT	51218WAG5	Long	Modellwert (Stufe 2)		200.302 $	0,01	190.000
Salem Economic Development Authority	SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE	DBT	794565BL4	Long	Modellwert (Stufe 2)		139.447 $	0,01	140.000
Buckhead Trails Community Development District	BUCKHEAD TRAILS CDD FL SPL ASSMNT	DBT	11836UAC4	Long	Modellwert (Stufe 2)		280.469 $	0,01	275.000
Greenbriar Community Development District	GREENBRIAR CDD FL SPL ASSMNT REVENUE	DBT	39364TAB0	Long	Modellwert (Stufe 2)		207.085 $	0,01	200.000
Prosperity Lakes Community Development District	PROSPERITY LAKES CMNTY DEV DIST FL SPL ASSMNT	DBT	74363HAC2	Long	Modellwert (Stufe 2)		103.763 $	0,00	100.000
Preserve at Legends Pointe Community Development District	PRESERVE AT LEGENDS POINTE CDD FL CAPITAL IMPT REVENUE	DBT	74082JAB0	Long	Modellwert (Stufe 2)	beschränkt	205.330 $	0,01	200.000
Reflection Bay Community Development District	REFLECTION BAY CDD FL SPL ASSMNT	DBT	75865NAC9	Long	Modellwert (Stufe 2)		205.115 $	0,01	200.000
Kindred Community Development District II	KINDRED FL CDD II SPL ASSMNT REVENUE	DBT	494581AK7	Long	Modellwert (Stufe 2)		284.314 $	0,01	300.000
Curiosity Creek Community Development District	CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE	DBT	23128SAB3	Long	Modellwert (Stufe 2)	beschränkt	204.600 $	0,01	200.000
Parrish Plantation Community Development District	PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE	DBT	701830AL5	Long	Modellwert (Stufe 2)		103.208 $	0,00	100.000
City of Dublin CA	DUBLIN CA SPL TAX	DBT	26362DBU1	Long	Modellwert (Stufe 2)		103.139 $	0,00	100.000
Sandmine Road Community Development District	SANDMINE ROAD CDD FL SPL ASSMNT	DBT	800063AL3	Long	Modellwert (Stufe 2)		195.322 $	0,01	210.000
City of Irvine CA	IRVINE CA SPL TAX IRVGEN 09/51 FIXED 5	DBT	46360TFX6	Long	Modellwert (Stufe 2)		102.785 $	0,00	100.000
Hobe-St Lucie Conservancy District	HOBE ST LUCIE CONSERVANCY DIST FL	DBT	434043AB1	Long	Modellwert (Stufe 2)		102.778 $	0,00	100.000
Westview North Community Development District	WESTVIEW NORTH CDD FL SPL ASSMNT	DBT	961557AC9	Long	Modellwert (Stufe 2)		102.739 $	0,00	100.000
Biscayne Drive Estates Community Development District	BISCAYNE DRIVE ESTATES CDD FL DEV DIST FLA SPL ASSMT	DBT	09135PAC7	Long	Modellwert (Stufe 2)		102.739 $	0,00	100.000
City of Boyd TX	BOYD TX SPL ASSMNT REVENUE	DBT	103341AE3	Long	Modellwert (Stufe 2)	beschränkt	203.313 $	0,01	200.000
West Port East Community Development District	WEST PORT EAST CDD FL SPL ASSMNT	DBT	95549KAC7	Long	Modellwert (Stufe 2)	beschränkt	102.247 $	0,00	100.000
Riverwalk Community Development District	RIVERWALK CDD FL SPL ASSMNT	DBT	76951PAC7	Long	Modellwert (Stufe 2)		198.822 $	0,01	200.000
Central Parc Community Development District	CENTRAL PARC CDD FL SPL ASSMNT REVENUE	DBT	15477DAC7	Long	Modellwert (Stufe 2)		202.370 $	0,01	200.000
Palm Gate Community Development District	PALM GATE CDD FL SPL ASSMNT	DBT	69663TAB5	Long	Modellwert (Stufe 2)		201.786 $	0,01	200.000
Landmark at Doral Community Development District	LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT	DBT	51504NAU7	Long	Modellwert (Stufe 2)		101.689 $	0,00	110.000
Sterling Hills West Metropolitan District	STERLING HILLS CO W MET DIST SLGTRN 12/39 FIXED 5	DBT	85933MBQ6	Long	Modellwert (Stufe 2)		101.575 $	0,00	100.000
City of Alvarado TX	ALVARADO TX SPL ASSMNT REVENUE	DBT	022360AC5	Long	Modellwert (Stufe 2)	beschränkt	101.556 $	0,00	100.000
Juniper Cove Community Development District	JUNIPER COVE CDD FL CAPITAL IMPT REVENUE	DBT	48203YAB5	Long	Modellwert (Stufe 2)		200.180 $	0,01	200.000
Lakewood Park Community Development District	LAKEWOOD PARK CDD FL	DBT	512650AG7	Long	Modellwert (Stufe 2)		101.458 $	0,00	100.000
Coddington Community Development District	CODDINGTON CDD FL CAPITAL IMPT REVENUE	DBT	19189EAD4	Long	Modellwert (Stufe 2)		101.457 $	0,00	100.000
Willows Community Development District	WILLOWS CMNTY DEV DIST FL SPL ASSMNT REVENUE	DBT	971264AG1	Long	Modellwert (Stufe 2)		101.431 $	0,00	100.000
Esplanade Lake Club Community Development District	ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE	DBT	29665MAM8	Long	Modellwert (Stufe 2)		101.397 $	0,00	100.000
Entrada Community Development District	ENTRADA CMNTY DEV DIST FL CAPITAL IMPT REVENUE	DBT	29384HAG2	Long	Modellwert (Stufe 2)		101.391 $	0,00	100.000
Crandall Economic Development Corp	CRANDALL TX ECON DEV CORP SALES TAX REVENUE	DBT	224364AN9	Long	Modellwert (Stufe 2)		101.376 $	0,00	100.000
Onondaga Civic Development Corp	ONONDAGA NY CIVIC DEV CORP	DBT	682832KP4	Long	Modellwert (Stufe 2)		283.362 $	0,01	300.000
Gardens at Hammock Beach Community Development District	GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT	DBT	36549DAE3	Long	Modellwert (Stufe 2)		201.383 $	0,01	200.000
Cypress Bay West Community Development District	CYPRESS BAY WEST CDD FL CAP IMPT REV	DBT	23267WAB5	Long	Modellwert (Stufe 2)		201.111 $	0,01	200.000
County of Bastrop TX	BASTROP CNTY TX SPL ASSMNT REVENUE	DBT	07031MAE9	Long	Modellwert (Stufe 2)		199.567 $	0,01	200.000
Orange Blossom Groves Community Development District	ORANGE BLOSSOM GROVES CDD FL SPL DIST	DBT	68407DAB3	Long	Modellwert (Stufe 2)		199.318 $	0,01	200.000
Village of Salado TX	SALADO TX SPL ASSMNT REVENUE	DBT	793820AB7	Long	Modellwert (Stufe 2)	beschränkt	101.051 $	0,00	100.000
Winding Oaks Community Development District	WINDING OAKS CDD FL SPL ASSMNT FL SPL ASSMT	DBT	973389AC3	Long	Modellwert (Stufe 2)		197.918 $	0,01	195.000
Terreno Community Development District	TERRENO CMNTY DEV DIST FL SPL ASSMNT	DBT	88145KAE6	Long	Modellwert (Stufe 2)		295.441 $	0,01	300.000
Everlands Community Development District	EVERLANDS CDD FL SPL ASSMNT	DBT	30034HAJ8	Long	Modellwert (Stufe 2)	beschränkt	100.994 $	0,00	100.000
City of Wharton TX	WHARTON TX SPL ASSMNT REVENUE	DBT	962423AC3	Long	Modellwert (Stufe 2)	beschränkt	100.990 $	0,00	100.000
City of Apple Valley MN	APPLE VY MN SENIOR HSG REVENUE	DBT	03800RBL9	Long	Modellwert (Stufe 2)		100.981 $	0,00	100.000
Pacific Ace Community Development District	PACIFIC ACE CDD FL SPL ASSMNT	DBT	693750AG6	Long	Modellwert (Stufe 2)		100.880 $	0,00	100.000
Seminole Improvement District	SEMINOLE FL IMPT DIST UTILS REVENUE	DBT	816751AC5	Long	Modellwert (Stufe 2)		100.843 $	0,00	100.000
Avalon Park West Community Development District	AVALON PARK WEST CDD FL SPL ASSMNT	DBT	05346TAJ7	Long	Modellwert (Stufe 2)		100.825 $	0,00	100.000
Merrick Square Community Development District	MERRICK SQUARE CDD FL CAPITAL IMPT REVENUE	DBT	590143AC7	Long	Modellwert (Stufe 2)		100.745 $	0,00	100.000
Caymas Community Development District	CAYMAS CDD FL CAPITAL IMPT REVENUE	DBT	14976TAC1	Long	Modellwert (Stufe 2)		100.667 $	0,00	100.000
Austin Convention Enterprises Inc	AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER	DBT	052409DL0	Long	Modellwert (Stufe 2)		201.097 $	0,01	200.000
Woodland Preserve Community Development District	WOODLAND PRESERVE CDD FL SPL ASSMNT	DBT	97966AAB1	Long	Modellwert (Stufe 2)	beschränkt	197.820 $	0,01	200.000
Passaic County Improvement Authority/The	PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE	DBT	70275QAD5	Long	Modellwert (Stufe 2)		236.849 $	0,01	235.000
Geisinger Authority	GEISINGER PA AUTH HLTH SYS REV GEIMED 05/37 FLOATING VAR	DBT	368497FC2	Long	Modellwert (Stufe 2)		100.557 $	0,00	100.000
Fish Lake Cover Community Development District	FISH LAKE COVE CDD FL SPL ASSMNT	DBT	33774WAC8	Long	Modellwert (Stufe 2)		100.467 $	0,00	100.000
Springs at Lake Alfred Community Development District	SPRINGS AT LAKE ALFRED CMNTY DEV DIST FL SPL ASSMNT	DBT	85177PAC6	Long	Modellwert (Stufe 2)		150.834 $	0,01	150.000
Tradition Community Development District No 9	TRADITION CDD #9 FL SPL ASSMNT	DBT	89269NAC2	Long	Modellwert (Stufe 2)		179.571 $	0,01	225.000
Buena Lago Community Development District	BUENA LAGO CDD FL CAPITAL IMPT REVENUE	DBT	119126AD2	Long	Modellwert (Stufe 2)		198.611 $	0,01	200.000
Harmony on Lake Eloise Community Development District	HARMONY ON LAKE ELOISE CDD FL CAPITAL IMPROVEMENT REVENUE	DBT	413276AE6	Long	Modellwert (Stufe 2)		295.052 $	0,01	300.000
Port Freeport TX	PORT FREEPORT TX SENIOR LIEN REVENUE	DBT	73412PAW3	Long	Modellwert (Stufe 2)		100.072 $	0,00	100.000
West Hillcrest Community Development District	W HILLCREST CDD FL SPL ASSMNT	DBT	95329AAC5	Long	Modellwert (Stufe 2)		100.053 $	0,00	100.000
Whispering Pines Community Development District	WHISPERING PINES CDD FL SPL ASSMNT	DBT	96336JAC5	Long	Modellwert (Stufe 2)		199.679 $	0,01	200.000
Lake Emma Community Development District	LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT	DBT	50964TAG0	Long	Modellwert (Stufe 2)	beschränkt	145.512 $	0,01	145.000
Silverlake Community Development District	SILVERLAKE CDD FL SPL ASSMNT	DBT	828385AC8	Long	Modellwert (Stufe 2)		100.022 $	0,00	100.000
Deerbrook Community Development District	DEERBROOK CDD FL SPL ASSMNT	DBT	24420RAC6	Long	Modellwert (Stufe 2)		100.022 $	0,00	100.000
Nuveen AMT-Free Municipal Credit Income Fund	Nuveen AMT-Free Municipal Credit Income Fund	DBT	67071L825	Long	Modellwert (Stufe 2)		100.000 $	0,00	100.000
Veranda Landing Community Development District	VERANDA LANDING CDD FL SPL ASSMNT	DBT	92338RAC4	Long	Modellwert (Stufe 2)		99.998 $	0,00	100.000
Seaton Creek Reserve Community Development District	SEATON CREEK RESERVE CDD FL SPL ASSMNT	DBT	81256XAC2	Long	Modellwert (Stufe 2)	beschränkt	99.998 $	0,00	100.000
City of Waxahachie TX	WAXAHACHIE TX SPL ASSMNT	DBT	94411PAH3	Long	Modellwert (Stufe 2)	beschränkt	99.986 $	0,00	100.000
City of Marble Falls TX	MARBLE FALLS TX SPL ASSMNT REVENUE	DBT	566035AP6	Long	Modellwert (Stufe 2)	beschränkt	664.287 $	0,03	700.000
Villages of Glen Creek Community Development District	VLGS GLEN CREEK FL CDD CAPITAL IMPT REVENUE	DBT	92716AAQ2	Long	Modellwert (Stufe 2)		99.880 $	0,00	100.000
Groves at Lake Marion Community Development District	GROVES AT LAKE MARION CDD FL SPL ASSMNT	DBT	399735AC3	Long	Modellwert (Stufe 2)	beschränkt	99.855 $	0,00	100.000
Pasadena Ridge Community Development District	PASADENA RIDGE CDD FL CAPITAL IMPT REVENUE	DBT	702300AB0	Long	Modellwert (Stufe 2)		196.431 $	0,01	200.000
Alameda Community Facilities District	ALAMEDA CA CMNTY FACS DIST SPL TAX	DBT	010780DF8	Long	Modellwert (Stufe 2)		99.038 $	0,00	100.000
Touchstone Community Development District	TOUCHSTONE CMNTY DEV DIST FL S TOUDEV 06/38 FIXED OID 4.625	DBT	89154GAC5	Long	Modellwert (Stufe 2)	beschränkt	191.569 $	0,01	200.000
Southshore Bay Community Development District	SOUTHSHORE BAY CMNTY DEV DIST FL CAP IMPT REVENUE	DBT	84468KAD6	Long	Modellwert (Stufe 2)		98.754 $	0,00	100.000
Somerset Bay Community Development District	SOMERSET BAY CDD FL CAPITAL IMPT REVENUE	DBT	83461CAC5	Long	Modellwert (Stufe 2)	beschränkt	98.682 $	0,00	100.000
Everlands II Community Development District	EVERLANDS II CDD FL SPL ASSMNT	DBT	30037GAC2	Long	Modellwert (Stufe 2)		148.940 $	0,01	150.000
Blackwell Community Development District	BLACKWELL CDD FL SPL ASSMNT	DBT	09261SAC7	Long	Modellwert (Stufe 2)		98.092 $	0,00	100.000
Leomas Landing Community Development District	LEOMAS LANDING CDD FL CAPITAL IMPT REVENUE	DBT	526400AL0	Long	Modellwert (Stufe 2)		98.050 $	0,00	100.000
Winding Cypress Community Development District	WINDING CYPRESS FL CDD SPL ASS WNDDEV 11/45 FIXED OID 5	DBT	973386AD7	Long	Modellwert (Stufe 2)		192.945 $	0,01	200.000
Lake Flores Community Development District	LAKE FLORES CDD FL SPL ASSMNT	DBT	509682AE0	Long	Modellwert (Stufe 2)		97.965 $	0,00	100.000
Palmetto Ridge Community Development District	PALMETTO RIDGE CDD FL SPL ASSMNT	DBT	697119AD7	Long	Modellwert (Stufe 2)		97.738 $	0,00	100.000
Tapestry Community Development District	TAPESTRY CDD SPL ASSMNT REVENU TAPDEV 05/46 FIXED 5	DBT	876029AD1	Long	Modellwert (Stufe 2)		97.675 $	0,00	100.000
City of Huntsville TX	HUNTSVILLE TX SPL ASSMNT REVENUE	DBT	447288AB7	Long	Modellwert (Stufe 2)	beschränkt	194.699 $	0,01	200.000
Southpointe of Manatee County Community Development District	SOUTHPOINTE OF MANATEE CNTY CDD FL SPL ASSMNT	DBT	844654AC7	Long	Modellwert (Stufe 2)		97.515 $	0,00	100.000
Ivywood Classical Academy	IVYWOOD CLASSICAL ACADEMY MI	DBT	46604DAD6	Long	Modellwert (Stufe 2)		192.597 $	0,01	200.000
Stuart Crossing Community Development District	STUART CROSSING CDD FL SPL ASSMNT	DBT	86368SAC7	Long	Modellwert (Stufe 2)	beschränkt	97.279 $	0,00	100.000
Sebastian Isles Community Development District	SEBASTIAN ISLES CDD FL CAPITAL IMPROVEMENT REVENUE	DBT	81284AAC8	Long	Modellwert (Stufe 2)		97.141 $	0,00	100.000
River Landing Community Development District	RIVER LANDING CDD FL CAP IMPT REVENUE	DBT	76828JAM0	Long	Modellwert (Stufe 2)		97.117 $	0,00	100.000
Crosswinds East Community Development District	CROSSWINDS EAST CDD FL SPL ASSMNT	DBT	22769LAF5	Long	Modellwert (Stufe 2)		96.952 $	0,00	100.000
Woodland Ranch Estates Community Development District	WOODLAND RANCH ESTATES CDD FL SPL ASSMNT	DBT	97967NAC0	Long	Modellwert (Stufe 2)		157.131 $	0,01	160.000
East Palm Drive Community Development District	EAST PALM DRIVE CDD FL SPL ASSMNT	DBT	27425AAC1	Long	Modellwert (Stufe 2)		96.741 $	0,00	100.000
Rye Crossing Community Development District	RYE CROSSING CDD FL CAPITAL IMPT REVENUE	DBT	783567AC4	Long	Modellwert (Stufe 2)		96.566 $	0,00	100.000
City of Georgetown TX	GEORGETOWN TX SPL ASSMNT REVENUE	DBT	373057AC2	Long	Modellwert (Stufe 2)	beschränkt	185.712 $	0,01	200.000
Corkscrew Farms Community Development District	CORKSCREW FARMS CMNTY DEV DIST CFADEV 11/50 FIXED 5.125	DBT	21888RAH6	Long	Modellwert (Stufe 2)	beschränkt	187.285 $	0,01	190.000
Harbor Bay Community Development District	HARBOR BAY FL CDD CAPITAL IMPT	DBT	411466AF2	Long	Modellwert (Stufe 2)		180.302 $	0,01	205.000
Mediterra Community Development District	MEDITERRANEA FL CDD MDADEV 05/48 FIXED 5	DBT	58502CAG9	Long	Modellwert (Stufe 2)		95.884 $	0,00	100.000
Fox Branch Ranch Community Development District	FOX BRANCH RANCH CMNTY DEV DIST FL CAPITAL IMPT REVENUE	DBT	351322AD4	Long	Modellwert (Stufe 2)		95.777 $	0,00	100.000
PBR Community Development District	PBR CDD FL USER FEE REVENUE	DBT	69317QAB1	Long	Modellwert (Stufe 2)		95.688 $	0,00	100.000
Edinburg Economic Development Corp	EDINBURG TX ECON DEV CORP SALE EDIDEV 08/35 FIXED OID 4.5	DBT	28078PAG7	Long	Modellwert (Stufe 2)	beschränkt	184.601 $	0,01	200.000
Blue Lake Community Development District	BLUE LAKE CMNTY DEV DIST FL SP BLLDEV 06/39 FIXED OID 4.25	DBT	095678AC2	Long	Modellwert (Stufe 2)		94.692 $	0,00	100.000
Cedar Crossings Community Development District	CEDAR CROSSINGS CDD FL SPL ASSMNT	DBT	15018WAC1	Long	Modellwert (Stufe 2)	beschränkt	94.652 $	0,00	100.000
Uptown Development Authority	UPTOWN DEV AUTH TX INCR CONTRACT REVENUE	DBT	916856HP5	Long	Modellwert (Stufe 2)		222.208 $	0,01	255.000
Lucerne Park Community Development District	LUCERNE PARK CMNTY DEV DIST FL LUPDEV 05/39 FIXED 4.625	DBT	549469AC8	Long	Modellwert (Stufe 2)		183.869 $	0,01	190.000
Hacienda Lakes Community Development District	HACIENDA LAKES CDD FL SPL ASSM HLCFAC 05/46 FIXED OID 4.625	DBT	40450UAG9	Long	Modellwert (Stufe 2)		94.038 $	0,00	100.000
Longleaf Community Development District	LONGLEAF CDD FL CAP IMPT REVENUE	DBT	54306EAF4	Long	Modellwert (Stufe 2)		93.538 $	0,00	95.000
Antillia Community Development District	ANTILLIA CDD FL SPL ASSMNT	DBT	03706FAB3	Long	Modellwert (Stufe 2)		184.536 $	0,01	180.000
Minnesota Health & Education Facilities Authority	MINNESOTA ST HGR EDU FACS AUTH MNSHGR 05/47 FIXED 5	DBT	60416H3Z5	Long	Modellwert (Stufe 2)		182.210 $	0,01	200.000
Willowbrook Community Development District	WILLOWBROOK CDD FL SPL ASSMNT	DBT	971227AC7	Long	Modellwert (Stufe 2)		91.849 $	0,00	90.000
Tempe Industrial Development Authority	TEMPE AZ INDL DEV AUTH REVENUE	DBT	87972MBE1	Long	Modellwert (Stufe 2)		166.281 $	0,01	180.000
North Parkway Municipal Management District No 1	NORTH PARKWAY MUNI MGMT DIST #1 TX CONTRACT REVENUE	DBT	66144PAC6	Long	Modellwert (Stufe 2)	beschränkt	91.513 $	0,00	100.000
Osceola Chain Lakes Community Development District	OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE	DBT	688017AG7	Long	Modellwert (Stufe 2)		91.476 $	0,00	100.000
Beaumont Community Development District	BEAUMONT FL CDD SPL ASSMNT BMTDEV 11/49 FIXED 6.375	DBT	074463AF7	Long	Modellwert (Stufe 2)	beschränkt	91.352 $	0,00	90.000
LTC Ranch West Residential Community Development District	LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE	DBT	50218SAP6	Long	Modellwert (Stufe 2)		265.795 $	0,01	275.000
San Gorgonio Memorial Health Care District	SAN GORGONIO CA MEMORIAL HLTHCARE DIST	DBT	79781RGG8	Long	Modellwert (Stufe 2)		424.644 $	0,02	475.000
Houston Higher Education Finance Corp	HOUSTON TX HGR EDU FIN CORP UNUNIV REV	DBT	44237QAG0	Long	Modellwert (Stufe 2)		90.726 $	0,00	115.000
Aviary at Rutland Ranch Community Development District	AVIARY AT RUTLAND RANCH CDD FL ARRDEV 06/49 FIXED 4.625	DBT	05369FAD2	Long	Modellwert (Stufe 2)	beschränkt	90.288 $	0,00	100.000
Lake Frances Community Development District	LAKE FRANCES FL CDD SPL ASSMNT LKFDEV 05/26 FIXED 3	DBT	509761AJ1	Long	Modellwert (Stufe 2)		86.997 $	0,00	87.000
Windward Preserve Community Development District	WINDWARD PRESERVE CDD FL CAPITAL IMPT REVENUE	DBT	97382LAC1	Long	Modellwert (Stufe 2)		86.972 $	0,00	85.000
City of Liberty Hill TX	LIBERTY HILL TX SPL ASSMNT REVENUE	DBT	530575AM1	Long	Modellwert (Stufe 2)	beschränkt	169.191 $	0,01	200.000
Kentwood Economic Development Corp	KENTWOOD MI ECON DEV CORP	DBT	491740FB7	Long	Modellwert (Stufe 2)		107.442 $	0,00	125.000
Tohoqua Community Development District	TOHOQUA CDD FL SPL ASSMNT REVENUE	DBT	88907RAJ8	Long	Modellwert (Stufe 2)		86.056 $	0,00	100.000
Seminole Palms Community Development District	SEMINOLE PALMS FL CDD SPL ASSMNT	DBT	816775AC4	Long	Modellwert (Stufe 2)		85.995 $	0,00	85.000
Cypress Park Estates Community Development District	CYPRESS PARK ESTATES CDD FL SPL ASSMNT	DBT	23280FAL3	Long	Modellwert (Stufe 2)		166.575 $	0,01	170.000
Herons Glen Recreation District	HERONS GLEN FL RECREATION DIST SPL ASSMNT	DBT	427747BT6	Long	Modellwert (Stufe 2)		83.731 $	0,00	105.000
City of Red Oak TX	RED OAK TX SPL ASSMNT REVENUE	DBT	756848AC1	Long	Modellwert (Stufe 2)	beschränkt	161.659 $	0,01	200.000
Vizcaya in Kendall Community Development District	VIZCAYA IN KENDALL FL CDD SPLA VIZDEV 11/46 FIXED 4.125	DBT	92856EAW1	Long	Modellwert (Stufe 2)		80.231 $	0,00	100.000
Grand Oaks Community Development District	GRAND OAKS CDD FL SPL ASSMNT REVENUE	DBT	38611CAN4	Long	Modellwert (Stufe 2)		80.199 $	0,00	100.000
Charles Cove Community Development District	CHARLES COVE CDD SPL ASSMNT DIST REVENUE	DBT	15987CAH1	Long	Modellwert (Stufe 2)		80.142 $	0,00	100.000
Towns at Woodsdale Community Development District	TOWNS AT WOODSDALE CMNTY DEV DIST FL CAPT IMPT REV	DBT	89217EAC5	Long	Modellwert (Stufe 2)	beschränkt	78.919 $	0,00	75.000
Mandarin Grove Community Development District	MANDARIN GROVE CMNTY DEV DIST FL SPL ASSMNT	DBT	56259FAA4	Long	Modellwert (Stufe 2)	beschränkt	78.351 $	0,00	70.000
County of El Dorado CA	EL DORADO CNTY CA SPL TAX EDRGEN 09/49 FIXED 5	DBT	283113KV9	Long	Modellwert (Stufe 2)		77.654 $	0,00	80.000
Kingman Gate Community Development District	KINGMAN GATE CDD FL SPL ASSMNT	DBT	495742AC2	Long	Modellwert (Stufe 2)		126.348 $	0,01	145.000
Lawson Dunes Community Development District	LAWSON DUNES CDD FL SPL ASSMNT	DBT	520719AD7	Long	Modellwert (Stufe 2)		121.698 $	0,00	125.000
Meadow View at Twin Creeks Community Development District	MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT	DBT	583188AZ0	Long	Modellwert (Stufe 2)		76.378 $	0,00	100.000
Verano No 4 Community Development District	VERANO 4 CDD FL SP ASSMNT	DBT	92337SAB5	Long	Modellwert (Stufe 2)		151.919 $	0,01	150.000
West Port Community Development District	WEST PORT CDD FL SPL ASSMNT	DBT	95549GAL6	Long	Modellwert (Stufe 2)		125.318 $	0,01	140.000
Reunion West Community Development District	REUNION W FL CDD SPL ASSMNT REWDEV 05/50 FIXED OID 4.625	DBT	761316AU2	Long	Modellwert (Stufe 2)		105.370 $	0,00	115.000
Epperson North Community Development District	EPPERSON N CDD FL CAPITAL IMPT REVENUE	DBT	29429VAR4	Long	Modellwert (Stufe 2)		125.617 $	0,01	125.000
Orange County Funding Corp	ORANGE CNTY NY FUNDING CORP	DBT	684594AT1	Long	Modellwert (Stufe 2)		74.193 $	0,00	100.000
Storey Creek Community Development District	STOREY CREEK CDD FL	DBT	86216CAH5	Long	Modellwert (Stufe 2)		124.590 $	0,01	125.000
Durbin Crossing Community Development District	DURBIN CROSSING FL CDD SPL ASS DURDEV 05/34 FIXED OID 3.75	DBT	266601AV5	Long	Modellwert (Stufe 2)		73.128 $	0,00	75.000
Mitchell County Hospital District	MITCHELL CNTY TX HOSP DIST	DBT	606590AZ0	Long	Modellwert (Stufe 2)		145.469 $	0,01	175.000
Karis Municipal Management District of Tarrant County	KARIS MUNI MGMT DIST TARRANT CNTY TX ASSMNT REVENUE	DBT	48565ABE2	Long	Modellwert (Stufe 2)		129.071 $	0,01	130.000
Grand Bay at Doral Community Development District	GRAND BAY AT DORAL FL CDD GRADEV 05/46 FIXED OID 5	DBT	38522UAU6	Long	Modellwert (Stufe 2)		132.985 $	0,01	135.000
City of Las Vegas NV Special Improvement District No 816	LAS VEGAS NV SPL IMPT DIST #816	DBT	51779AAQ2	Long	Modellwert (Stufe 2)		107.594 $	0,00	150.000
City of Dripping Springs TX	DRIPPING SPRINGS TX SPL ASSMNT REVENUE	DBT	262062AF9	Long	Modellwert (Stufe 2)	beschränkt	66.212 $	0,00	70.000
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)		129.199 $	0,01	150.000
Verano No 2 Community Development District	VERANO #2 CDD FL SPL ASSMNT	DBT	92337JBF5	Long	Modellwert (Stufe 2)		164.819 $	0,01	175.000
City of Las Vegas NV Special Improvement District No 814	LAS VEGAS NV SPL IMPT DIST #814	DBT	51778UAT3	Long	Modellwert (Stufe 2)		64.531 $	0,00	80.000
Wesbridge Community Development District	WESBRIDGE CDD FL SPL ASSMNT WSBDEV 11/49 FIXED OID 4.25	DBT	950811AD1	Long	Modellwert (Stufe 2)		63.773 $	0,00	75.000
Bridgewalk Community Development District	BRIDGEWALK CDD FL SPL ASSMNT	DBT	108620AG0	Long	Modellwert (Stufe 2)		63.624 $	0,00	60.000
DW Bayview Community Development District	DW BAYVIEW CMNTY DEV DIST FL SPL ASSMNT	DBT	23342SAC1	Long	Modellwert (Stufe 2)	beschränkt	62.767 $	0,00	75.000
Fishhawk Ranch Community Development District	FISHHAWK RANCH CDD FL SPL ASSMNT	DBT	33804YAM6	Long	Modellwert (Stufe 2)		59.281 $	0,00	70.000
Towne Park Community Development District	TOWNE PARK CMNTY DEV DIST FL S TWPDEV 05/50 FIXED 4.625	DBT	89215RAQ7	Long	Modellwert (Stufe 2)		53.791 $	0,00	60.000
East 547 Community Development District	EAST 547 CMNTY DEV DIST FL SPL ASSMNT	DBT	27042KAG3	Long	Modellwert (Stufe 2)		53.132 $	0,00	50.000
City of Las Vegas NV Special Improvement District No 613	LAS VEGAS NV SPL IMPT DIST NO 613	DBT	51779CAP0	Long	Modellwert (Stufe 2)		50.705 $	0,00	50.000
Coral Bay Lee County Community Development District	CORAL BAY LEE CNTY CMNTY DEV DIST FL CAP IMPT REVENUE	DBT	217761AD7	Long	Modellwert (Stufe 2)		50.412 $	0,00	50.000
Richmond Hospital Authority	RICHMOND IN HOSP AUTH REVENUE	DBT	764791BA6	Long	Modellwert (Stufe 2)		50.057 $	0,00	50.000
Ridge at Heath Brook Community Development District	RIDGE AT HEATH BROOK CDD FL CAPITAL IMPT REVENUE	DBT	76571QAC5	Long	Modellwert (Stufe 2)		75.300 $	0,00	75.000
City of Las Vegas NV Special Improvement District No 815	LAS VEGAS NV SPL IMPT DIST #815	DBT	51778VAQ7	Long	Modellwert (Stufe 2)		49.880 $	0,00	50.000
James City County Economic Development Authority	JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	DBT	47029WDR5	Long	Modellwert (Stufe 2)		84.682 $	0,00	100.000
Zephyr Lakes Community Development District	ZEPHYR LAKES CDD FL CAPITAL IMPT REVENUE	DBT	98944TAG4	Long	Modellwert (Stufe 2)		43.692 $	0,00	50.000
Coronado Community Development District	CORONADO FL CDD SPL ASSMNT CORDEV 05/38 FIXED OID 4.25	DBT	219782AM1	Long	Modellwert (Stufe 2)		66.215 $	0,00	68.000
Tamarindo Community Development District	TAMARINDO CDD FL SPL ASSMNT REVENUE	DBT	875056AC7	Long	Modellwert (Stufe 2)		41.845 $	0,00	50.000
Viera East Community Development District	VIERA E FL CDD	DBT	926703CM9	Long	Modellwert (Stufe 2)		40.798 $	0,00	50.000
Black Creek Community Development District	BLACK CREEK FL CDD SPL ASSMNT	DBT	09186FAD5	Long	Modellwert (Stufe 2)		62.748 $	0,00	75.000
Henderson Local Improvement Districts	HENDERSON NV LOCAL IMPT DISTS	DBT	425208WE1	Long	Modellwert (Stufe 2)		65.421 $	0,00	80.000
Scranton Redevelopment Authority	SCRANTON PA REDEV AUTH GTD LEA SCRDEV 11/28 FIXED 5	DBT	81080LAG1	Long	Modellwert (Stufe 2)		40.033 $	0,00	40.000
City of Prairie Village KS	PRAIRIE VLG KS SPL OBLIG TAX INCREMENT REVENUE	DBT	73971FAB4	Long	Modellwert (Stufe 2)		37.120 $	0,00	40.000
Chapel Creek Community Development District	CHAPEL CREEK FL CDD	DBT	15942MAG5	Long	Modellwert (Stufe 2)	beschränkt	61.074 $	0,00	75.000
City of Belleville IL Sales Tax Revenue	BELLEVILLE IL TAX INCREMENT & SALES TAX REVENUE	DBT	078876AC3	Long	Modellwert (Stufe 2)		33.384 $	0,00	35.000
Gainesville & Hall County Development Authority	GAINESVILLE HALL CNTY GA DEV GAIDEV 03/52 FIXED OID 5.125	DBT	36274PAD9	Long	Modellwert (Stufe 2)		30.522 $	0,00	100.000
Northglenn Urban Renewal Authority	NORTHGLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE	DBT	66644KAW8	Long	Modellwert (Stufe 2)		48.598 $	0,00	50.000
County of San Diego CA	SAN DIEGO CNTY CA SPL TAX	DBT	79743ABV4	Long	Modellwert (Stufe 2)		27.022 $	0,00	40.000
Botaniko Community Development District	BOTANIKO CMNTY DEV DIST FL SPL ASSMNT	DBT	101239AC5	Long	Modellwert (Stufe 2)		26.190 $	0,00	30.000
William S Hart Union High School District	WILLIAM S HART CA UNION HIGH S WSHSCD 09/47 FIXED 5	DBT	969281HQ0	Long	Modellwert (Stufe 2)		25.029 $	0,00	25.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BCZ6	Long	Modellwert (Stufe 2)		24.739 $	0,00	25.000
Clackamas County Hospital Facility Authority	CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE	DBT	179027YN1	Long	Modellwert (Stufe 2)		24.537 $	0,00	25.000
City of Las Vegas NV Special Improvement District No 813	LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/42 FIXED OID 4.375	DBT	51778EAS1	Long	Modellwert (Stufe 2)		61.001 $	0,00	65.000
Northeast Ohio Medical University	N E OHIO MED UNIV GEN RECPTS	DBT	66433RBE7	Long	Modellwert (Stufe 2)		44.261 $	0,00	50.000
Portico Community Development District	PORTICO FL CDD SPL ASSMNT REVENUE	DBT	73641TAF5	Long	Modellwert (Stufe 2)		21.924 $	0,00	25.000
Union County Improvement Authority	UNION CNTY NJ IMPT AUTH SOL WST DISP REVENUE	DBT	906352AB5	Long	Modellwert (Stufe 2)	beschränkt	20.561 $	0,00	93.457
Highland Meadows West Community Development District	HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT	DBT	43038HAH1	Long	Modellwert (Stufe 2)		50.379 $	0,00	60.000
Brazoria County Industrial Development Corp	BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE	DBT	10604PAE3	Long	Modellwert (Stufe 2)	beschränkt	670 $	0,00	609.290
ESC SUMTER CNTY ALA IN	ESC SUMTER CNTY ALA IN	DBT	866ESCAB2	Long	Schätzwert (Stufe 3)		0 $	0,00	1.100.000
							2.371.869.516 $	96,15	2.850.199.877