Was steckt im Fonds NYLI MacKay Strategic Muni Allocation Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							2.526.665.243 $	95,65	2.467.440.857
Puerto Rico Sales Tax Financing Corp.	Puerto Rico Sales Tax Financing Corp., Series A-2	DBT	74529JRH0	Long	Modellwert (Stufe 2)		32.527.444 $	1,23	32.772.000
Chicago Board of Education Dedicated Capital Improvement Tax	Chicago Board of Education Dedicated Capital Improvement Tax	DBT	167510AA4	Long	Modellwert (Stufe 2)		23.258.272 $	0,88	23.000.000
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc., Series E	DBT	56035DJJ2	Long	Modellwert (Stufe 2)		51.922.760 $	1,97	49.370.000
Kentucky Public Energy Authority	Kentucky Public Energy Authority, Series B	DBT	74440DFC3	Long	Modellwert (Stufe 2)		33.468.335 $	1,27	32.055.000
Minnesota Municipal Gas Agency	Minnesota Municipal Gas Agency, Series A	DBT	60406XAJ0	Long	Modellwert (Stufe 2)		13.559.151 $	0,51	13.040.000
Arkansas Development Finance Authority	Arkansas Development Finance Authority, Series A	DBT	04110FAC9	Long	Modellwert (Stufe 2)	beschränkt	16.622.719 $	0,63	16.555.000
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	DBT	74514L4C8	Long	Modellwert (Stufe 2)		33.249.402 $	1,26	41.373.308
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District, Series A	DBT	84136HAU7	Long	Modellwert (Stufe 2)		34.231.213 $	1,30	32.940.000
Black Belt Energy Gas District	Black Belt Energy Gas District, Series B	DBT	09182TEW3	Long	Modellwert (Stufe 2)		78.779.698 $	2,98	75.825.000
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority, Series 2, Class A-1	DBT	63607WBN3	Long	Modellwert (Stufe 2)		47.411.009 $	1,79	48.403.247
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District, Series B	DBT	292723CN1	Long	Modellwert (Stufe 2)		20.509.368 $	0,78	19.700.000
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp., Series C	DBT	87638TJU8	Long	Modellwert (Stufe 2)		21.373.415 $	0,81	19.350.000
California Community Choice Financing Authority	California Community Choice Financing Authority, Series C	DBT	13013JCM6	Long	Modellwert (Stufe 2)		32.409.562 $	1,23	31.085.000
JobsOhio Beverage System	JobsOhio Beverage System, Series A	DBT	47770VCE8	Long	Modellwert (Stufe 2)		11.252.596 $	0,43	9.875.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority, Series BB	DBT	64613CEE4	Long	Modellwert (Stufe 2)		13.700.229 $	0,52	12.790.000
Texas Municipal Gas Acquisition & Supply Corp. V	Texas Municipal Gas Acquisition & Supply Corp. V	DBT	88256RAK2	Long	Modellwert (Stufe 2)		17.818.279 $	0,67	16.805.000
Tuscaloosa County Industrial Development Authority	Tuscaloosa County Industrial Development Authority, Series A	DBT	90068FAZ9	Long	Modellwert (Stufe 2)	beschränkt	10.074.689 $	0,38	10.000.000
Missouri Housing Development Commission	Missouri Housing Development Commission, Series E	DBT	60637B7E4	Long	Modellwert (Stufe 2)		18.584.479 $	0,70	16.810.000
Port of Portland	Port of Portland, Series 30-A	DBT	7352404E0	Long	Modellwert (Stufe 2)		8.581.725 $	0,32	8.000.000
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport, Series A-1	DBT	23503CGB7	Long	Modellwert (Stufe 2)		9.327.900 $	0,35	8.500.000
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board	Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series B	DBT	592113CR3	Long	Modellwert (Stufe 2)		15.329.332 $	0,58	14.620.000
Southeast Alabama Gas Supply District (The)	Southeast Alabama Gas Supply District (The), Series A	DBT	84131TBA9	Long	Modellwert (Stufe 2)		7.992.209 $	0,30	7.500.000
Atlanta Urban Residential Finance Authority	Atlanta Urban Residential Finance Authority	DBT	04785VBW3	Long	Modellwert (Stufe 2)		12.717.068 $	0,48	12.640.000
Chicago Board of Education	Chicago Board of Education, Series B	DBT	167505ZX7	Long	Modellwert (Stufe 2)		34.870.784 $	1,32	34.855.000
Tennessee Energy Acquisition Corp.	Tennessee Energy Acquisition Corp., Series A	DBT	880443JQ0	Long	Modellwert (Stufe 2)		10.658.783 $	0,40	9.990.000
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	DBT	392275EK5	Long	Modellwert (Stufe 2)		17.540.117 $	0,66	16.655.000
State of Iowa Board of Regents	State of Iowa Board of Regents, Series A	DBT	46256QPX8	Long	Modellwert (Stufe 2)		15.948.139 $	0,60	15.813.000
Main Street Energy, Inc.	Main Street Energy, Inc., Series D	DBT	560354AE2	Long	Modellwert (Stufe 2)		7.369.823 $	0,28	7.000.000
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	DBT	745160TH4	Long	Modellwert (Stufe 2)	beschränkt	19.315.476 $	0,73	19.613.000
Illinois Finance Authority	Illinois Finance Authority	DBT	45203PAB0	Long	Modellwert (Stufe 2)	beschränkt	20.848.875 $	0,79	20.565.000
Illinois Housing Development Authority	Illinois Housing Development Authority	DBT	45203LEX7	Long	Modellwert (Stufe 2)		19.273.461 $	0,73	18.850.000
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports, Series A	DBT	5444452W8	Long	Modellwert (Stufe 2)		18.386.020 $	0,70	17.305.000
FHLMC Multifamily VRD Certificates	FHLMC Multifamily VRD Certificates, Series ML-27	DBT	31350ADQ8	Long	Modellwert (Stufe 2)		6.826.788 $	0,26	6.642.799
Adams 12 Five Star Schools	Adams 12 Five Star Schools	DBT	006449JA1	Long	Modellwert (Stufe 2)		6.784.801 $	0,26	6.000.000
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport, Series C	DBT	79766DVM8	Long	Modellwert (Stufe 2)		17.164.975 $	0,65	15.690.000
New York State Housing Finance Agency	New York State Housing Finance Agency, Series D-2	DBT	64987J6Z9	Long	Modellwert (Stufe 2)		9.616.622 $	0,36	9.580.000
Public Finance Authority	Public Finance Authority, Series 1, Class A-1	DBT	74449CAA5	Long	Modellwert (Stufe 2)		26.428.989 $	1,00	32.364.549
City of Salt Lake City	City of Salt Lake City, Series A	DBT	795576LQ8	Long	Modellwert (Stufe 2)		8.473.853 $	0,32	7.840.000
Patriots Energy Group Financing Agency	Patriots Energy Group Financing Agency, Series B-2	DBT	70342PAS3	Long	Modellwert (Stufe 2)		6.209.576 $	0,24	6.000.000
Chattanooga Health Educational & Housing Facility Board	Chattanooga Health Educational & Housing Facility Board	DBT	162409AR7	Long	Modellwert (Stufe 2)		7.027.084 $	0,27	6.375.000
California Municipal Finance Authority	California Municipal Finance Authority, Series 1, Class A-1	DBT	13050WAA9	Long	Modellwert (Stufe 2)		20.263.072 $	0,77	20.656.164
Louisiana Housing Corp.	Louisiana Housing Corp., Series A	DBT	54627CBN2	Long	Modellwert (Stufe 2)		7.590.892 $	0,29	7.570.000
Sales Tax Securitization Corp.	Sales Tax Securitization Corp., Series A	DBT	79467BJV8	Long	Modellwert (Stufe 2)		13.021.938 $	0,49	12.255.000
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority, Series A	DBT	56682HCK3	Long	Modellwert (Stufe 2)		15.481.680 $	0,59	15.600.000
Chicago O'Hare International Airport	Chicago O'Hare International Airport, Series A	DBT	1675937Z9	Long	Modellwert (Stufe 2)		16.256.193 $	0,62	15.405.000
Texas Municipal Gas Acquisition & Supply Corp. IV	Texas Municipal Gas Acquisition & Supply Corp. IV, Series A	DBT	88256PAG5	Long	Modellwert (Stufe 2)		5.818.608 $	0,22	5.500.000
Indiana Finance Authority	Indiana Finance Authority, Series A-1	DBT	45506EQS5	Long	Modellwert (Stufe 2)		19.850.102 $	0,75	19.100.000
County of Lee	County of Lee	DBT	523470HT2	Long	Modellwert (Stufe 2)		18.996.773 $	0,72	17.380.000
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority, Series B	DBT	56042SCV0	Long	Modellwert (Stufe 2)		9.260.363 $	0,35	8.430.000
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power, Series A	DBT	544532SA3	Long	Modellwert (Stufe 2)		53.038.236 $	2,01	49.490.000
Shelby County Health Educational & Housing Facilities Board	Shelby County Health Educational & Housing Facilities Board, Series A	DBT	821697Z44	Long	Modellwert (Stufe 2)		10.066.529 $	0,38	9.300.000
City & County of Denver Airport System	City & County of Denver, Series A	DBT	249182QR0	Long	Modellwert (Stufe 2)		7.416.310 $	0,28	6.715.000
Coatesville School District	Coatesville School District	DBT	190684QP8	Long	Modellwert (Stufe 2)		5.321.766 $	0,20	5.000.000
North Carolina State Education Assistance Authority	North Carolina State Education Assistance Authority, Series A	DBT	658262GS3	Long	Modellwert (Stufe 2)		11.963.586 $	0,45	11.125.000
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority, Series A	DBT	20775DN32	Long	Modellwert (Stufe 2)		14.288.337 $	0,54	13.500.000
State of Texas	State of Texas, Series B	DBT	8827237D5	Long	Modellwert (Stufe 2)		13.139.151 $	0,50	13.000.000
State of Washington	State of Washington, Series D	DBT	93974DG36	Long	Modellwert (Stufe 2)		6.124.620 $	0,23	6.000.000
GDB Debt Recovery Authority of Puerto Rico	GDB Debt Recovery Authority of Puerto Rico	DBT	36829QAA3	Long	Modellwert (Stufe 2)		4.959.025 $	0,19	5.053.877
State of Hawaii	State of Hawaii, Series C	DBT	419794L26	Long	Modellwert (Stufe 2)		4.834.139 $	0,18	4.500.000
Washington State Housing Finance Commission	Washington State Housing Finance Commission, Series 1, Class A-1	DBT	93978UDT0	Long	Modellwert (Stufe 2)		10.664.304 $	0,40	10.841.704
Kentucky Bond Development Corp.	Kentucky Bond Development Corp., Series A	DBT	49121DAB8	Long	Modellwert (Stufe 2)		6.280.961 $	0,24	5.785.000
Denver City & County School District No. 1	Denver City & County School District No. 1, Series A	DBT	249174YY3	Long	Modellwert (Stufe 2)		6.266.650 $	0,24	5.500.000
Durham Housing Authority	Durham Housing Authority	DBT	266785AW4	Long	Modellwert (Stufe 2)		4.520.528 $	0,17	4.500.000
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority, Series B	DBT	05786PAB9	Long	Modellwert (Stufe 2)	beschränkt	8.384.321 $	0,32	8.340.000
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	DBT	57421CJU9	Long	Modellwert (Stufe 2)		12.363.468 $	0,47	11.435.000
New York City Transitional Finance Authority	New York City Transitional Finance Authority, Series F-3	DBT	64971WH86	Long	Modellwert (Stufe 2)		21.940.215 $	0,83	21.260.000
South Carolina Public Service Authority	South Carolina Public Service Authority, Series B	DBT	8371514T3	Long	Modellwert (Stufe 2)		10.501.383 $	0,40	9.835.000
Geisinger Authority	Geisinger Authority, Series A	DBT	368497HJ5	Long	Modellwert (Stufe 2)		4.293.990 $	0,16	4.400.000
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority, Series B	DBT	546399UQ7	Long	Modellwert (Stufe 2)		5.309.378 $	0,20	5.375.000
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency, Series 137	DBT	70879QQA4	Long	Modellwert (Stufe 2)		6.919.744 $	0,26	6.865.000
Pinellas County Housing Finance Authority	Pinellas County Housing Finance Authority, Series A	DBT	72317BAV4	Long	Modellwert (Stufe 2)		4.255.491 $	0,16	4.170.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority, Series A	DBT	59261A5B9	Long	Modellwert (Stufe 2)		6.786.271 $	0,26	6.545.000
City of Milwaukee	City of Milwaukee, Series N-2	DBT	6023664G8	Long	Modellwert (Stufe 2)		4.232.252 $	0,16	3.830.000
Harris County Cultural Education Facilities Finance Corp.	Harris County Cultural Education Facilities Finance Corp., Series B	DBT	414009SG6	Long	Modellwert (Stufe 2)		4.210.585 $	0,16	3.720.000
City of Atlanta	City of Atlanta, Series B-1	DBT	04780M2V0	Long	Modellwert (Stufe 2)		4.131.542 $	0,16	3.800.000
County of Trimble	County of Trimble, Series A	DBT	896224BA9	Long	Modellwert (Stufe 2)		4.116.841 $	0,16	4.250.000
Denton Independent School District	Denton Independent School District	DBT	249002FW1	Long	Modellwert (Stufe 2)		4.088.917 $	0,15	4.000.000
Savannah Housing Authority	Savannah Housing Authority	DBT	804837BR2	Long	Modellwert (Stufe 2)		4.007.297 $	0,15	4.000.000
Jefferson County School District Finance Corp.	Jefferson County School District Finance Corp., Series B	DBT	4729042F7	Long	Modellwert (Stufe 2)		4.003.525 $	0,15	4.000.000
New York Transportation Development Corp.	New York Transportation Development Corp., Series A	DBT	650116AR7	Long	Modellwert (Stufe 2)		13.670.697 $	0,52	13.310.000
Delaware State Economic Development Authority	Delaware State Economic Development Authority, Series A	DBT	246387SY1	Long	Modellwert (Stufe 2)		7.855.125 $	0,30	7.745.000
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency, Series 57-A	DBT	65820BBF2	Long	Modellwert (Stufe 2)		12.920.048 $	0,49	12.420.000
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency, Series F	DBT	57585BRR1	Long	Modellwert (Stufe 2)		13.932.154 $	0,53	13.080.000
City of Springfield	City of Springfield	DBT	850578UK9	Long	Modellwert (Stufe 2)		3.896.762 $	0,15	4.210.000
Oklahoma Housing Finance Agency	Oklahoma Housing Finance Agency, Series D	DBT	67886MT41	Long	Modellwert (Stufe 2)		4.987.956 $	0,19	4.430.000
Capital Area Finance Authority	Capital Area Finance Authority, Series A	DBT	13973GEM8	Long	Modellwert (Stufe 2)		3.801.590 $	0,14	3.500.000
City of Austin TX Water & Wastewater System	City of Austin	DBT	052477R32	Long	Modellwert (Stufe 2)		3.778.438 $	0,14	3.400.000
Philadelphia Housing Authority	Philadelphia Housing Authority, Series A	DBT	71783TAL4	Long	Modellwert (Stufe 2)		10.194.326 $	0,39	9.420.000
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey, Series 234	DBT	73358XGG1	Long	Modellwert (Stufe 2)		3.750.336 $	0,14	3.500.000
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri, Series C	DBT	60635H3C1	Long	Modellwert (Stufe 2)		12.236.696 $	0,46	12.595.000
Intermountain Power Agency	Intermountain Power Agency, Series A	DBT	45884AF24	Long	Modellwert (Stufe 2)		8.151.705 $	0,31	7.545.000
Port of Seattle	Port of Seattle, Series B	DBT	735389W38	Long	Modellwert (Stufe 2)		3.696.020 $	0,14	3.500.000
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The), Series B	DBT	592190PB2	Long	Modellwert (Stufe 2)		3.680.412 $	0,14	3.500.000
City of Boulder	City of Boulder	DBT	101427DJ8	Long	Modellwert (Stufe 2)		5.841.995 $	0,22	5.280.000
Alaska Railroad Corp.	Alaska Railroad Corp.	DBT	01176AAL7	Long	Modellwert (Stufe 2)		11.754.545 $	0,44	10.510.000
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority, Series A	DBT	677525WB9	Long	Modellwert (Stufe 2)		11.692.829 $	0,44	11.775.000
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority, Series A	DBT	16772PEP7	Long	Modellwert (Stufe 2)		3.583.629 $	0,14	3.500.000
Tennergy Corp.	Tennergy Corp., Series A	DBT	880397BW3	Long	Modellwert (Stufe 2)		3.546.918 $	0,13	3.500.000
Wisconsin Housing & Economic Development Authority	Wisconsin Housing & Economic Development Authority, Series A	DBT	97689REX8	Long	Modellwert (Stufe 2)		6.042.557 $	0,23	6.000.000
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	DBT	70868YAM1	Long	Modellwert (Stufe 2)		8.178.906 $	0,31	7.500.000
State of New York	State of New York, Series 189	DBT	649883D51	Long	Modellwert (Stufe 2)		11.048.491 $	0,42	11.050.000
City of Goodyear	City of Goodyear	DBT	382900GD4	Long	Modellwert (Stufe 2)		5.442.166 $	0,21	5.005.000
Michigan Finance Authority	Michigan Finance Authority, Series MI-2	DBT	59447T8C0	Long	Modellwert (Stufe 2)	beschränkt	13.876.691 $	0,53	13.940.000
New Hampshire Housing Finance Authority	New Hampshire Housing Finance Authority, Series C	DBT	64469D7Y1	Long	Modellwert (Stufe 2)		7.645.742 $	0,29	6.790.000
City of Valparaiso	City of Valparaiso	DBT	92028RAE5	Long	Modellwert (Stufe 2)	beschränkt	4.674.984 $	0,18	4.605.000
Rhode Island Student Loan Authority	Rhode Island Student Loan Authority, Series A	DBT	762323DT7	Long	Modellwert (Stufe 2)		6.818.399 $	0,26	6.980.000
Colorado Health Facilities Authority	Colorado Health Facilities Authority, Series A	DBT	19648FJE5	Long	Modellwert (Stufe 2)		11.403.113 $	0,43	10.850.000
Headwaters Municipal Utility District of Hays County	Headwaters Municipal Utility District of Hays County, Series A	DBT	42211HHX0	Long	Modellwert (Stufe 2)		3.369.864 $	0,13	3.195.000
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St Paul Metropolitan Airports Commission, Series B	DBT	603827P42	Long	Modellwert (Stufe 2)		3.302.955 $	0,13	3.000.000
County of DeKalb	County of DeKalb, Series A	DBT	240523D72	Long	Modellwert (Stufe 2)		3.299.854 $	0,12	2.980.000
Delaware State Housing Authority	Delaware State Housing Authority, Series A	DBT	2463954E4	Long	Modellwert (Stufe 2)		12.631.608 $	0,48	11.520.000
Irving Independent School District	Irving Independent School District	DBT	463813L60	Long	Modellwert (Stufe 2)		3.281.939 $	0,12	3.000.000
Wisconsin Housing & Economic Development Authority Home Ownership	Wisconsin Housing & Economic Development Authority Home Ownership, Series B	DBT	97689QUV6	Long	Modellwert (Stufe 2)		11.233.576 $	0,43	11.300.000
City of Orlando	City of Orlando	DBT	686432BS3	Long	Modellwert (Stufe 2)		7.690.244 $	0,29	6.945.000
Columbus Regional Airport Authority	Columbus Regional Airport Authority, Series A	DBT	199546CY6	Long	Modellwert (Stufe 2)		3.228.329 $	0,12	3.000.000
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority, Series A	DBT	49126PEQ9	Long	Modellwert (Stufe 2)		5.347.674 $	0,20	5.345.000
Long Island Power Authority	Long Island Power Authority, Series B	DBT	542691KB5	Long	Modellwert (Stufe 2)		3.143.627 $	0,12	3.185.000
Sweetwater County 2023 Specific Purpose Tax Joint Powers Board	Sweetwater County 2023 Specific Purpose Tax Joint Powers Board	DBT	87048HAF0	Long	Modellwert (Stufe 2)		3.136.713 $	0,12	3.000.000
Texas Department of Housing & Community Affairs	Texas Department of Housing & Community Affairs, Series A	DBT	882750D33	Long	Modellwert (Stufe 2)		6.197.596 $	0,23	5.590.000
Chicago Midway International Airport	Chicago Midway International Airport, Series B	DBT	167562VP9	Long	Modellwert (Stufe 2)		3.077.659 $	0,12	2.800.000
County of Iron	County of Iron	DBT	462791AV6	Long	Modellwert (Stufe 2)		3.061.659 $	0,12	2.925.000
New Jersey Higher Education Student Assistance Authority	New Jersey Higher Education Student Assistance Authority, Series 1-B	DBT	646080YX3	Long	Modellwert (Stufe 2)		4.029.690 $	0,15	4.000.000
Arizona Industrial Development Authority	Arizona Industrial Development Authority	DBT	04062PBR1	Long	Modellwert (Stufe 2)		8.726.208 $	0,33	8.520.000
Knox County Health Educational & Housing Facility Board	Knox County Health Educational & Housing Facility Board	DBT	499652AN5	Long	Modellwert (Stufe 2)		3.018.558 $	0,11	3.000.000
District of Columbia Housing Finance Agency	District of Columbia Housing Finance Agency	DBT	25477PPX7	Long	Modellwert (Stufe 2)		3.004.793 $	0,11	3.000.000
Indiana Municipal Power Agency	Indiana Municipal Power Agency, Series A	DBT	454898YV3	Long	Modellwert (Stufe 2)		2.975.985 $	0,11	2.756.000
Kentucky Turnpike Authority	Kentucky Turnpike Authority, Series B	DBT	491552L94	Long	Modellwert (Stufe 2)		3.882.446 $	0,15	3.825.000
FW Chaparral PFC	FW Chaparral PFC	DBT	302701AD9	Long	Modellwert (Stufe 2)		2.925.177 $	0,11	2.970.000
Utah Housing Corp.	Utah Housing Corp.	DBT	917432CY0	Long	Modellwert (Stufe 2)		10.646.543 $	0,40	9.860.000
City of Fayetteville Public Works Commission	City of Fayetteville	DBT	312805MC5	Long	Modellwert (Stufe 2)		2.885.539 $	0,11	3.760.000
City of Salt Lake City Airport	City of Salt Lake City, Series A	DBT	795576FX0	Long	Modellwert (Stufe 2)		5.023.432 $	0,19	4.870.000
Capital Area Housing Finance Corp.	Capital Area Housing Finance Corp.	DBT	139726CP6	Long	Modellwert (Stufe 2)		2.851.368 $	0,11	2.850.000
Minnesota Housing Finance Agency	Minnesota Housing Finance Agency, Series A	DBT	60416UZX6	Long	Modellwert (Stufe 2)		14.396.536 $	0,54	13.440.000
Medical University Hospital Authority	Medical University Hospital Authority	DBT	58463YBG7	Long	Modellwert (Stufe 2)		7.042.977 $	0,27	6.600.000
State of Connecticut Special Tax	State of Connecticut Special Tax, Series A	DBT	207758Q30	Long	Modellwert (Stufe 2)		4.470.817 $	0,17	4.000.000
New Hope Cultural Education Facilities Finance Corp.	New Hope Cultural Education Facilities Finance Corp., Series A	DBT	645424BE1	Long	Modellwert (Stufe 2)		12.514.711 $	0,47	12.235.000
Oregon State Lottery	Oregon State Lottery, Series A	DBT	68607V6N0	Long	Modellwert (Stufe 2)		4.208.700 $	0,16	3.750.000
New York City Housing Development Corp.	New York City Housing Development Corp., Series C-2	DBT	64972KLH6	Long	Modellwert (Stufe 2)		5.583.428 $	0,21	5.850.000
Allegheny County Airport Authority	Allegheny County Airport Authority, Series A	DBT	01728LKM3	Long	Modellwert (Stufe 2)		8.202.808 $	0,31	7.480.000
State of Oregon	State of Oregon, Series A	DBT	68609UPQ2	Long	Modellwert (Stufe 2)		7.355.236 $	0,28	6.610.000
Washington & Clackamas Counties School District No. 23J	Washington & Clackamas Counties School District No. 23J	DBT	938395TK6	Long	Modellwert (Stufe 2)		2.756.755 $	0,10	2.500.000
Two Lakes Community Development District	Two Lakes Community Development District	DBT	90207EAH4	Long	Modellwert (Stufe 2)		5.843.307 $	0,22	6.470.000
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	DBT	928104RA8	Long	Modellwert (Stufe 2)		6.312.373 $	0,24	5.895.000
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority, Series C-2	DBT	83755VW83	Long	Modellwert (Stufe 2)		2.728.728 $	0,10	2.500.000
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank, Series A	DBT	13034A5E6	Long	Modellwert (Stufe 2)		3.742.190 $	0,14	3.595.000
Georgia Housing & Finance Authority	Georgia Housing & Finance Authority, Series G	DBT	37353PUK3	Long	Modellwert (Stufe 2)		2.704.165 $	0,10	2.500.000
Massachusetts Bay Transportation Authority	Massachusetts Bay Transportation Authority Sales Tax, Series A-1	DBT	575579Q83	Long	Modellwert (Stufe 2)		2.662.600 $	0,10	2.500.000
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission, Series B	DBT	709225GJ9	Long	Modellwert (Stufe 2)		3.814.860 $	0,14	3.655.000
Delaware State Health Facilities Authority	Delaware State Health Facilities Authority	DBT	246388VT6	Long	Modellwert (Stufe 2)		2.633.531 $	0,10	2.500.000
Central Plains Energy Project	Central Plains Energy Project, Series 1	DBT	154871CU9	Long	Modellwert (Stufe 2)		4.668.702 $	0,18	4.490.000
Development Authority of Burke County (The)	Development Authority of Burke County (The), Series A	DBT	121342NR6	Long	Modellwert (Stufe 2)		4.467.136 $	0,17	4.400.000
Southwestern Illinois Development Authority	Southwestern Illinois Development Authority, Series B	DBT	84552YTK7	Long	Modellwert (Stufe 2)		2.591.793 $	0,10	2.370.000
Texas Private Activity Bond Surface Transportation Corp.	Texas Private Activity Bond Surface Transportation Corp.	DBT	882667CJ5	Long	Modellwert (Stufe 2)		5.688.555 $	0,22	5.400.000
Maricopa County & Phoenix Industrial Development Authorities	Maricopa County & Phoenix Industrial Development Authorities, Series C	DBT	566736HU1	Long	Modellwert (Stufe 2)		2.552.198 $	0,10	2.295.000
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District, Series A	DBT	26118TAT7	Long	Modellwert (Stufe 2)		6.416.098 $	0,24	5.870.000
Matching Fund Special Purpose Securitization Corp.	Matching Fund Special Purpose Securitization Corp., Series A	DBT	57665NAE5	Long	Modellwert (Stufe 2)		4.738.366 $	0,18	4.625.000
Hays Consolidated Independent School District	Hays Consolidated Independent School District	DBT	421111AR6	Long	Modellwert (Stufe 2)		2.527.167 $	0,10	2.300.000
City of Chicago	City of Chicago, Series A	DBT	167486ZY8	Long	Modellwert (Stufe 2)		5.888.581 $	0,22	5.850.000
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1	DBT	118217CT3	Long	Modellwert (Stufe 2)		3.586.345 $	0,14	4.000.000
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission, Series A	DBT	49151F2C3	Long	Modellwert (Stufe 2)		3.534.125 $	0,13	3.485.000
Ohio Housing Finance Agency	Ohio Housing Finance Agency	DBT	676900YM9	Long	Modellwert (Stufe 2)		5.710.493 $	0,22	5.465.000
Rhode Island Health and Educational Building Corp.	Rhode Island Health and Educational Building Corp., Series A	DBT	762197EK3	Long	Modellwert (Stufe 2)		19.083.627 $	0,72	19.105.000
Tri-County Metropolitan Transportation District of Oregon	Tri-County Metropolitan Transportation District of Oregon, Series A	DBT	89546RRU0	Long	Modellwert (Stufe 2)		2.503.065 $	0,09	3.000.000
City of Tucson	City of Tucson	DBT	898797JW6	Long	Modellwert (Stufe 2)		2.497.343 $	0,09	2.300.000
North Carolina Medical Care Commission	North Carolina Medical Care Commission, Series A	DBT	65821DZU8	Long	Modellwert (Stufe 2)		7.272.571 $	0,28	6.975.000
Westfield-Washington Multi-School Building Corp.	Westfield-Washington Multi-School Building Corp., Series B	DBT	960225CV0	Long	Modellwert (Stufe 2)		3.878.559 $	0,15	3.600.000
City of Harrisonburg	City of Harrisonburg, Series A	DBT	415666RW8	Long	Modellwert (Stufe 2)		2.479.091 $	0,09	3.000.000
Maricopa County Union High School District No. 216	Maricopa County Union High School District No. 216, Series B	DBT	567541TE7	Long	Modellwert (Stufe 2)		2.459.315 $	0,09	2.250.000
University of Kentucky	University of Kentucky, Series A	DBT	914378PG3	Long	Modellwert (Stufe 2)		2.457.273 $	0,09	2.715.000
New York Liberty Development Corp.	New York Liberty Development Corp., Class 1	DBT	649519DA0	Long	Modellwert (Stufe 2)	beschränkt	6.691.526 $	0,25	6.815.000
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank, Series B-2	DBT	45528VFW4	Long	Modellwert (Stufe 2)		7.756.084 $	0,29	7.130.000
JEA Water & Sewer System	JEA Water & Sewer System, Series A	DBT	46615SGJ1	Long	Modellwert (Stufe 2)		2.413.474 $	0,09	2.255.000
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp., Series A	DBT	44420RBG4	Long	Modellwert (Stufe 2)		2.896.341 $	0,11	2.920.000
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority, Series C	DBT	452252JV2	Long	Modellwert (Stufe 2)		6.229.359 $	0,24	6.220.000
Allen Independent School District	Allen Independent School District	DBT	018106YB4	Long	Modellwert (Stufe 2)		2.396.987 $	0,09	2.250.000
Kentucky Housing Corp.	Kentucky Housing Corp.	DBT	49131CAF9	Long	Modellwert (Stufe 2)		2.380.781 $	0,09	2.375.000
City of Ashland	City of Ashland	DBT	044293CB2	Long	Modellwert (Stufe 2)		2.853.938 $	0,11	3.100.000
Harris County Toll Road	Harris County Toll Road, Series A	DBT	41423PAW7	Long	Modellwert (Stufe 2)		2.339.664 $	0,09	2.290.000
Louisville Regional Airport Authority	Louisville Regional Airport Authority, Series A	DBT	546850CS5	Long	Modellwert (Stufe 2)		4.233.696 $	0,16	4.220.000
Four Lakes Special Assessment District	Four Lakes Special Assessment District	DBT	35088BAQ9	Long	Modellwert (Stufe 2)		2.285.394 $	0,09	2.130.000
County of Pasco	County of Pasco, Series A	DBT	70252AAN5	Long	Modellwert (Stufe 2)		5.087.266 $	0,19	4.675.000
New Jersey Housing & Mortgage Finance Agency	New Jersey Housing & Mortgage Finance Agency, Series B	DBT	6461084N7	Long	Modellwert (Stufe 2)		3.977.277 $	0,15	3.950.000
Nebraska Public Power District	Nebraska Public Power District, Series D	DBT	63968AS71	Long	Modellwert (Stufe 2)		2.276.520 $	0,09	2.275.000
Hillsborough County Industrial Development Authority	Hillsborough County Industrial Development Authority, Series C	DBT	43233KAH7	Long	Modellwert (Stufe 2)		2.268.929 $	0,09	2.000.000
City of Colorado Springs	City of Colorado Springs, Series A	DBT	1966327V9	Long	Modellwert (Stufe 2)		2.249.634 $	0,09	2.000.000
Adams County General Authority	Adams County General Authority, Series B-1	DBT	006114AF9	Long	Modellwert (Stufe 2)		2.245.851 $	0,09	2.250.000
Southern California Public Power Authority	Southern California Public Power Authority, Series 1	DBT	842469DD7	Long	Modellwert (Stufe 2)		8.176.347 $	0,31	7.475.000
Utah Transit Authority	Utah Transit Authority	DBT	917567JR1	Long	Modellwert (Stufe 2)		2.230.634 $	0,08	2.000.000
Village Community Development District No. 7	Village Community Development District No. 7	DBT	92707VAN4	Long	Modellwert (Stufe 2)		2.226.927 $	0,08	2.250.000
Metropolitan Washington Airports Authority	Metropolitan Washington Airports Authority, Series A	DBT	592647NX5	Long	Modellwert (Stufe 2)		8.836.522 $	0,33	8.000.000
Chandler Industrial Development Authority	Chandler Industrial Development Authority	DBT	158862CE0	Long	Modellwert (Stufe 2)		2.728.518 $	0,10	2.700.000
North Texas Municipal Water District	North Texas Municipal Water District	DBT	662903H48	Long	Modellwert (Stufe 2)		2.219.085 $	0,08	2.000.000
State of Michigan Trunk Line	State of Michigan	DBT	5946954N5	Long	Modellwert (Stufe 2)		2.216.360 $	0,08	2.000.000
Austin Community College District	Austin Community College District	DBT	052403KS0	Long	Modellwert (Stufe 2)		2.215.091 $	0,08	2.000.000
City of Houston	City of Houston, Series A	DBT	442349JN7	Long	Modellwert (Stufe 2)		10.732.796 $	0,41	10.400.000
Leander Independent School District	Leander Independent School District	DBT	521841MS2	Long	Modellwert (Stufe 2)		3.647.172 $	0,14	4.560.000
Tri-Creek 2002 High School Building Corp.	Tri-Creek 2002 High School Building Corp.	DBT	89556GJF3	Long	Modellwert (Stufe 2)		2.206.502 $	0,08	2.000.000
West Virginia Hospital Finance Authority	West Virginia Hospital Finance Authority, Series A	DBT	956622X90	Long	Modellwert (Stufe 2)		13.679.387 $	0,52	12.675.000
California School Finance Authority	California School Finance Authority, Series A	DBT	13058TGJ3	Long	Modellwert (Stufe 2)	beschränkt	2.877.401 $	0,11	2.865.000
City of Joliet	City of Joliet	DBT	479754NQ2	Long	Modellwert (Stufe 2)		3.260.401 $	0,12	3.000.000
New Mexico Mortgage Finance Authority	New Mexico Mortgage Finance Authority, Series C, Class I	DBT	64720ADS8	Long	Modellwert (Stufe 2)		3.272.885 $	0,12	3.000.000
State of Illinois	State of Illinois, Series 1	DBT	452152BM2	Long	Modellwert (Stufe 2)		4.744.931 $	0,18	4.616.923
Hickman Mills C-1 School District	Hickman Mills C-1 School District, Series C-1	DBT	46741RDE4	Long	Modellwert (Stufe 2)		2.167.148 $	0,08	2.000.000
Fort Bend Independent School District	Fort Bend Independent School District, Series B	DBT	346843VT9	Long	Modellwert (Stufe 2)		2.159.675 $	0,08	2.130.000
King County Housing Authority	King County Housing Authority	DBT	494759TB9	Long	Modellwert (Stufe 2)		2.118.318 $	0,08	2.000.000
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority, Series A	DBT	93978HF42	Long	Modellwert (Stufe 2)		4.577.124 $	0,17	4.500.000
County of Sacramento	County of Sacramento, Series A	DBT	786107WS7	Long	Modellwert (Stufe 2)		3.502.906 $	0,13	3.150.000
Universal Academy	Universal Academy	DBT	913359AG0	Long	Modellwert (Stufe 2)		2.063.194 $	0,08	2.215.000
City of Hallandale Beach	City of Hallandale Beach	DBT	406107AU6	Long	Modellwert (Stufe 2)		2.061.717 $	0,08	2.150.000
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority, Series A	DBT	592250FH2	Long	Modellwert (Stufe 2)		2.059.416 $	0,08	2.000.000
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia, Series A	DBT	626207W91	Long	Modellwert (Stufe 2)		2.057.285 $	0,08	2.000.000
Tennessee Housing Development Agency	Tennessee Housing Development Agency, Series 1	DBT	8804614L9	Long	Modellwert (Stufe 2)		3.737.424 $	0,14	4.315.000
Arkansas River Power Authority	Arkansas River Power Authority, Series A	DBT	041036DN1	Long	Modellwert (Stufe 2)		2.042.501 $	0,08	2.000.000
Miami-Dade County Housing Finance Authority	Miami-Dade County Housing Finance Authority, Series A	DBT	593344BZ6	Long	Modellwert (Stufe 2)		4.948.857 $	0,19	4.895.000
Kenton County School District Finance Corp.	Kenton County School District Finance Corp.	DBT	491089G44	Long	Modellwert (Stufe 2)		2.029.866 $	0,08	2.040.000
City of Providence	City of Providence, Series A	DBT	743787W74	Long	Modellwert (Stufe 2)		3.987.397 $	0,15	3.985.000
County of Miami-Dade Seaport Department	County of Miami-Dade Seaport Department, Series A-1	DBT	59335KDC8	Long	Modellwert (Stufe 2)		2.009.909 $	0,08	2.000.000
New Orleans Aviation Board	New Orleans Aviation Board, Series B	DBT	64763HHJ7	Long	Modellwert (Stufe 2)		2.008.139 $	0,08	2.000.000
Pennsylvania Higher Education Assistance Agency	Pennsylvania Higher Education Assistance Agency, Series 1-A	DBT	70878CBN4	Long	Modellwert (Stufe 2)		4.893.519 $	0,19	4.640.000
Will County School District No. 114 Manhattan	Will County School District No. 114 Manhattan	DBT	968838JY9	Long	Modellwert (Stufe 2)		2.195.675 $	0,08	2.000.000
Connecticut State Higher Education Supplement Loan Authority	Connecticut State Higher Education Supplement Loan Authority, Series B-2	DBT	207743YR0	Long	Modellwert (Stufe 2)		2.000.664 $	0,08	2.000.000
State of Rhode Island	State of Rhode Island, Series A	DBT	76222RG89	Long	Modellwert (Stufe 2)		5.976.386 $	0,23	6.000.000
Michigan State Housing Development Authority	Michigan State Housing Development Authority	DBT	594650UJ0	Long	Modellwert (Stufe 2)		5.804.200 $	0,22	5.605.000
City of Des Moines	City of Des Moines, Series F	DBT	25009XSR7	Long	Modellwert (Stufe 2)		5.346.398 $	0,20	6.530.000
IPS Multi-School Building Corp.	IPS Multi-School Building Corp.	DBT	46263RSC0	Long	Modellwert (Stufe 2)		1.991.368 $	0,08	1.850.000
Tempe Industrial Development Authority	Tempe Industrial Development Authority, Series B-2	DBT	87972MCC4	Long	Modellwert (Stufe 2)		1.988.348 $	0,08	2.000.000
County of Polk	County of Polk, Series A	DBT	731197V71	Long	Modellwert (Stufe 2)		3.773.371 $	0,14	3.785.000
Massachusetts Housing Finance Agency	Massachusetts Housing Finance Agency, Series 222	DBT	57587GJG1	Long	Modellwert (Stufe 2)		1.981.555 $	0,08	2.015.000
County of Phelps	County of Phelps	DBT	717252CW8	Long	Modellwert (Stufe 2)		3.333.392 $	0,13	3.075.000
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority, Series A	DBT	19645UTK0	Long	Modellwert (Stufe 2)		3.998.615 $	0,15	3.845.000
South Carolina State Housing Finance & Development Authority	South Carolina State Housing Finance & Development Authority, Series B	DBT	83712D8U3	Long	Modellwert (Stufe 2)		5.903.492 $	0,22	6.035.943
Tampa Bay Water	Tampa Bay Water, Series A	DBT	875124HW2	Long	Modellwert (Stufe 2)		1.922.120 $	0,07	1.820.000
Alabama Special Care Facilities Financing Authority	Alabama Special Care Facilities Financing Authority, Series A	DBT	090929GU8	Long	Modellwert (Stufe 2)		1.921.113 $	0,07	1.750.000
Black Ridge Infrastructure Financing District	Black Ridge Infrastructure Financing District	DBT	09217JAB4	Long	Modellwert (Stufe 2)		1.919.408 $	0,07	1.894.000
Military Installation Development Authority	Military Installation Development Authority, Series A-1	DBT	599772AB6	Long	Modellwert (Stufe 2)		1.916.541 $	0,07	2.000.000
Saratoga Union School District	Saratoga Union School District	DBT	803469DU6	Long	Modellwert (Stufe 2)		1.909.708 $	0,07	1.925.000
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority, Series B	DBT	79739GSY3	Long	Modellwert (Stufe 2)		2.995.668 $	0,11	2.700.000
Sherman Independent School District	Sherman Independent School District	DBT	824178F36	Long	Modellwert (Stufe 2)		1.879.702 $	0,07	1.675.000
City of Marion	City of Marion	DBT	569498AA6	Long	Modellwert (Stufe 2)		1.873.610 $	0,07	1.845.000
Idaho Health Facilities Authority	Idaho Health Facilities Authority	DBT	451295YT0	Long	Modellwert (Stufe 2)		1.870.394 $	0,07	1.870.000
New York State Dormitory Authority	New York State Dormitory Authority, Series E	DBT	64990FL77	Long	Modellwert (Stufe 2)		13.236.095 $	0,50	12.525.000
County of Broward Airport System	County of Broward	DBT	11502RBB5	Long	Modellwert (Stufe 2)		1.867.999 $	0,07	2.055.000
Maryland Stadium Authority	Maryland Stadium Authority, Series A	DBT	574296BV0	Long	Modellwert (Stufe 2)		1.865.468 $	0,07	1.820.000
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	DBT	155498AV0	Long	Modellwert (Stufe 2)		3.008.753 $	0,11	3.045.000
Ravenna Metropolitan District	Ravenna Metropolitan District	DBT	754252BL7	Long	Modellwert (Stufe 2)		3.360.855 $	0,13	3.150.000
City of Farmington	City of Farmington, Series B	DBT	311450GD6	Long	Modellwert (Stufe 2)		1.841.354 $	0,07	1.800.000
Salt Lake City School District	Salt Lake City School District	DBT	795608SA7	Long	Modellwert (Stufe 2)		1.837.630 $	0,07	2.000.000
Industrial Development Authority of the City of Phoenix Arizona (The)	Industrial Development Authority of the City of Phoenix Arizona (The), Series A	DBT	71885FEJ2	Long	Modellwert (Stufe 2)		4.904.616 $	0,19	4.900.000
Multnomah County School District No. 1 Portland	Multnomah County School District No. 1 Portland	DBT	625517LF2	Long	Modellwert (Stufe 2)		1.834.376 $	0,07	2.000.000
City of Peoria	City of Peoria	DBT	712838UB5	Long	Modellwert (Stufe 2)		1.833.112 $	0,07	2.120.000
Hillsborough County Aviation Authority	Hillsborough County Aviation Authority, Series B	DBT	432308W83	Long	Modellwert (Stufe 2)		4.885.208 $	0,18	4.465.000
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District, Series A	DBT	79574CFK4	Long	Modellwert (Stufe 2)		1.821.324 $	0,07	1.690.000
Central Texas Turnpike System	Central Texas Turnpike System, Series B	DBT	88283KBQ0	Long	Modellwert (Stufe 2)		4.362.598 $	0,17	4.035.000
Capital Projects Finance Authority	Capital Projects Finance Authority, Series A-1	DBT	140427CM5	Long	Modellwert (Stufe 2)	beschränkt	1.813.775 $	0,07	1.875.000
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B	DBT	120827DW7	Long	Modellwert (Stufe 2)		3.469.582 $	0,13	3.155.000
Terre Haute Sanitary District	Terre Haute Sanitary District	DBT	881100DZ1	Long	Modellwert (Stufe 2)		3.942.301 $	0,15	3.670.000
Gunnison County Housing Authority	Gunnison County Housing Authority	DBT	402884AL4	Long	Modellwert (Stufe 2)		3.374.190 $	0,13	3.095.000
Walton County Water & Sewer Authority	Walton County Water & Sewer Authority	DBT	93342PFK7	Long	Modellwert (Stufe 2)		1.802.627 $	0,07	1.700.000
Harris County Water Control & Improvement District No. 159	Harris County Water Control & Improvement District No. 159	DBT	41453SGM0	Long	Modellwert (Stufe 2)		1.795.272 $	0,07	1.665.000
City of Celina	City of Celina	DBT	15114CKL7	Long	Modellwert (Stufe 2)		3.314.747 $	0,13	3.180.000
County of Campbell	County of Campbell, Series A	DBT	134340AB4	Long	Modellwert (Stufe 2)		1.784.068 $	0,07	1.880.000
Monroe County Industrial Development Corp.	Monroe County Industrial Development Corp., Series A	DBT	61075TWK0	Long	Modellwert (Stufe 2)		1.772.337 $	0,07	1.800.000
Wayne County Airport Authority	Wayne County Airport Authority, Series B	DBT	944514K64	Long	Modellwert (Stufe 2)		2.898.072 $	0,11	2.595.000
Atlanta Development Authority (The)	Atlanta Development Authority (The), Series A	DBT	04777LDS2	Long	Modellwert (Stufe 2)	beschränkt	3.852.561 $	0,15	3.700.000
Territory of Guam	Territory of Guam, Series A	DBT	40065HDS6	Long	Modellwert (Stufe 2)		7.230.787 $	0,27	7.090.000
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority, Series A-1	DBT	89602RND3	Long	Modellwert (Stufe 2)		3.118.842 $	0,12	2.850.000
Florida Housing Finance Corp.	Florida Housing Finance Corp., Series A-1	DBT	34073GAC9	Long	Modellwert (Stufe 2)		3.303.445 $	0,13	3.537.193
City of Manhattan	City of Manhattan, Series A	DBT	562895XT4	Long	Modellwert (Stufe 2)		1.744.161 $	0,07	1.635.000
Rhode Island Infrastructure Bank	Rhode Island Infrastructure Bank	DBT	76222HAD6	Long	Modellwert (Stufe 2)		1.732.932 $	0,07	1.730.000
Lyon County School District	Lyon County School District, Series A	DBT	552002TG2	Long	Modellwert (Stufe 2)		1.722.748 $	0,07	1.910.000
Village Community Development District No. 16	Village Community Development District No. 16	DBT	92708MAD5	Long	Modellwert (Stufe 2)		1.717.703 $	0,07	1.700.000
University of Washington	University of Washington, Series C	DBT	91523NLH7	Long	Modellwert (Stufe 2)		1.716.473 $	0,06	2.000.000
E-470 Public Highway Authority	E-470 Public Highway Authority, Series B	DBT	26822LMX9	Long	Modellwert (Stufe 2)		2.798.282 $	0,11	2.700.000
Philadelphia Gas Works Co.	Philadelphia Gas Works Co., Series 14	DBT	7178238H4	Long	Modellwert (Stufe 2)		1.695.703 $	0,06	1.680.000
Kentucky Municipal Power Agency	Kentucky Municipal Power Agency, Series A	DBT	491501EC2	Long	Modellwert (Stufe 2)		3.294.287 $	0,12	3.235.000
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority, Series J, Class III	DBT	19648GK27	Long	Modellwert (Stufe 2)		1.681.353 $	0,06	1.500.000
County of Miami-Dade	County of Miami-Dade, Series A	DBT	59333P7M4	Long	Modellwert (Stufe 2)		2.640.170 $	0,10	2.500.000
Canyons School District	Canyons School District, Series A	DBT	139078GA1	Long	Modellwert (Stufe 2)		1.658.627 $	0,06	2.000.000
City of Mesa	City of Mesa	DBT	5904853V8	Long	Modellwert (Stufe 2)		1.657.387 $	0,06	1.500.000
Albany Capital Resource Corp.	Albany Capital Resource Corp., Series A	DBT	012432EM8	Long	Modellwert (Stufe 2)		2.968.233 $	0,11	2.715.000
Little Rock School District	Little Rock School District, Series A	DBT	537428Z49	Long	Modellwert (Stufe 2)		1.639.403 $	0,06	2.000.000
City of Redmond	City of Redmond, Series A	DBT	757657ZG9	Long	Modellwert (Stufe 2)		3.151.194 $	0,12	2.880.000
Arista Metropolitan District	Arista Metropolitan District, Series A	DBT	04041AAN0	Long	Modellwert (Stufe 2)		1.632.062 $	0,06	1.500.000
City of New York	City of New York, Series G-1	DBT	64966SMB9	Long	Modellwert (Stufe 2)		4.244.879 $	0,16	3.990.000
Prairie Center Metropolitan District No. 3	Prairie Center Metropolitan District No. 3, Series A	DBT	739476AE9	Long	Modellwert (Stufe 2)	beschränkt	1.617.349 $	0,06	1.615.000
Greater Asheville Regional Airport Authority	Greater Asheville Regional Airport Authority, Series A	DBT	39160CAD9	Long	Modellwert (Stufe 2)		1.615.291 $	0,06	1.500.000
Sabine-Neches Navigation District	Sabine-Neches Navigation District	DBT	78532EAR3	Long	Modellwert (Stufe 2)		1.614.218 $	0,06	1.500.000
City of Gadsden	City of Gadsden, Series A	DBT	362460WJ2	Long	Modellwert (Stufe 2)		2.106.782 $	0,08	1.930.000
North Carolina Turnpike Authority	North Carolina Turnpike Authority	DBT	65830RCE7	Long	Modellwert (Stufe 2)		2.620.814 $	0,10	2.545.000
Jefferson County Kentucky Capital Projects Corp.	Jefferson County Kentucky Capital Projects Corp., Series A	DBT	473020LY9	Long	Modellwert (Stufe 2)		2.658.550 $	0,10	2.655.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority, Series CC	DBT	64972GN26	Long	Modellwert (Stufe 2)		2.628.149 $	0,10	2.500.000
Alabama Housing Finance Authority	Alabama Housing Finance Authority, Series D	DBT	01030RMQ2	Long	Modellwert (Stufe 2)		3.179.034 $	0,12	2.925.000
Bexar Management And Development Corp.	Bexar Management And Development Corp.	DBT	08857CAC4	Long	Modellwert (Stufe 2)		1.586.565 $	0,06	1.600.000
Grand Rapids Economic Development Corp.	Grand Rapids Economic Development Corp., Series B-3	DBT	386246HN5	Long	Modellwert (Stufe 2)		1.585.580 $	0,06	1.585.000
Isle Wight County Industrial Development Authority	Isle Wight County Industrial Development Authority	DBT	464637AQ0	Long	Modellwert (Stufe 2)		1.579.773 $	0,06	1.500.000
Utah Infrastructure Agency	Utah Infrastructure Agency, Series A	DBT	917467AT9	Long	Modellwert (Stufe 2)		10.280.349 $	0,39	10.350.000
Maryland Economic Development Corp.	Maryland Economic Development Corp., Series A	DBT	57420VTL7	Long	Modellwert (Stufe 2)		2.084.273 $	0,08	1.965.000
Pulaski County School District Finance Corp.	Pulaski County School District Finance Corp.	DBT	745474F27	Long	Modellwert (Stufe 2)		1.559.239 $	0,06	1.510.000
Del Valle Independent School District	Del Valle Independent School District	DBT	245505WV0	Long	Modellwert (Stufe 2)		1.557.457 $	0,06	2.000.000
Comal County Water Control & Improvement District No. 6	Comal County Water Control & Improvement District No. 6	DBT	199819GZ0	Long	Modellwert (Stufe 2)		1.550.013 $	0,06	1.615.000
Iowa Student Loan Liquidity Corp.	Iowa Student Loan Liquidity Corp., Series B	DBT	462590PQ7	Long	Modellwert (Stufe 2)		2.726.102 $	0,10	2.565.000
Matagorda County Navigation District No. 1	Matagorda County Navigation District No. 1	DBT	576528DV2	Long	Modellwert (Stufe 2)		2.998.958 $	0,11	3.000.000
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District, Series A	DBT	232769HL6	Long	Modellwert (Stufe 2)		1.534.165 $	0,06	2.000.000
Montgomery County Housing Opportunities Commission	Montgomery County Housing Opportunities Commission, Series A	DBT	613347SR5	Long	Modellwert (Stufe 2)		1.533.118 $	0,06	1.500.000
Canyons Metropolitan District No. 5	Canyons Metropolitan District No. 5, Series A	DBT	139071AW4	Long	Modellwert (Stufe 2)		1.530.520 $	0,06	1.500.000
Rhode Island Housing & Mortgage Finance Corp.	Rhode Island Housing & Mortgage Finance Corp., Series 79-A	DBT	76221R5J8	Long	Modellwert (Stufe 2)		6.496.505 $	0,25	6.370.000
New Jersey Economic Development Authority	New Jersey Economic Development Authority	DBT	64578CCE9	Long	Modellwert (Stufe 2)		3.240.063 $	0,12	3.215.000
Michigan Strategic Fund	Michigan Strategic Fund	DBT	594698QT2	Long	Modellwert (Stufe 2)		2.013.197 $	0,08	2.000.000
Greater Clark Building Corp.	Greater Clark Building Corp., Series B	DBT	39167GLP4	Long	Modellwert (Stufe 2)		2.838.528 $	0,11	2.470.000
Pecos Barstow Toyah Independent School District	Pecos Barstow Toyah Independent School District	DBT	705227HR0	Long	Modellwert (Stufe 2)		2.015.853 $	0,08	2.015.000
Park Creek Metropolitan District	Park Creek Metropolitan District	DBT	700385CE5	Long	Modellwert (Stufe 2)		2.810.290 $	0,11	2.700.000
Wise County Industrial Development Authority	Wise County Industrial Development Authority, Series A	DBT	977228AG0	Long	Modellwert (Stufe 2)		1.496.029 $	0,06	1.500.000
Metro Water Recovery	Metro Water Recovery, Series A	DBT	59164GGJ5	Long	Modellwert (Stufe 2)		1.487.631 $	0,06	1.350.000
California Enterprise Development Authority	California Enterprise Development Authority, Series A	DBT	13067RFS7	Long	Modellwert (Stufe 2)		1.485.801 $	0,06	1.480.000
FW Ramble Public Facility Corp.	FW Ramble Public Facility Corp.	DBT	302708AB8	Long	Modellwert (Stufe 2)		1.464.810 $	0,06	1.500.000
Mississippi Development Bank	Mississippi Development Bank	DBT	60534XM45	Long	Modellwert (Stufe 2)		3.598.646 $	0,14	3.350.000
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission, Series A	DBT	606092LC6	Long	Modellwert (Stufe 2)		1.451.705 $	0,05	1.450.000
Alderwood Water & Wastewater District	Alderwood Water & Wastewater District, Series A	DBT	014365DJ6	Long	Modellwert (Stufe 2)		1.437.350 $	0,05	1.695.000
Northampton County General Purpose Authority	Northampton County General Purpose Authority, Series A-2	DBT	66353RDH4	Long	Modellwert (Stufe 2)		1.427.695 $	0,05	1.300.000
Alaska Municipal Bond Bank Authority	Alaska Municipal Bond Bank Authority, Series 3	DBT	01179R5E9	Long	Modellwert (Stufe 2)		5.264.934 $	0,20	4.900.000
Harbor Reserve Community Development District	Harbor Reserve Community Development District	DBT	41155EAB2	Long	Modellwert (Stufe 2)		1.421.425 $	0,05	1.435.000
County of Gaston	County of Gaston	DBT	367298A22	Long	Modellwert (Stufe 2)		1.417.316 $	0,05	1.250.000
Missouri State Environmental Improvement & Energy Resources Authority	Missouri State Environmental Improvement & Energy Resources Authority, Series B	DBT	606907BH5	Long	Modellwert (Stufe 2)		1.412.146 $	0,05	1.500.000
Wisconsin Center District	Wisconsin Center District, Series D	DBT	976595GJ1	Long	Modellwert (Stufe 2)		1.398.080 $	0,05	2.220.000
Alachua County Health Facilities Authority	Alachua County Health Facilities Authority, Series B-3	DBT	010684BQ0	Long	Modellwert (Stufe 2)		1.391.158 $	0,05	1.390.000
County of Utah	County of Utah, Series B	DBT	917393BM1	Long	Modellwert (Stufe 2)		1.390.643 $	0,05	1.390.000
Town of Castle Rock	Town of Castle Rock	DBT	14848PBX8	Long	Modellwert (Stufe 2)		2.498.516 $	0,09	2.265.000
Ave Maria Stewardship Community District	Ave Maria Stewardship Community District, Series A	DBT	05355ABQ9	Long	Modellwert (Stufe 2)		1.534.814 $	0,06	1.650.000
Florida Development Finance Corp.	Florida Development Finance Corp., Series A	DBT	34061QBG1	Long	Modellwert (Stufe 2)		1.896.447 $	0,07	1.815.000
North Park Isle Community Development District	North Park Isle Community Development District	DBT	661416AG2	Long	Modellwert (Stufe 2)		1.373.526 $	0,05	1.585.000
Maryland Transportation Authority Passenger Facility Charge	Maryland Transportation Authority Passenger Facility Charge	DBT	57429NCZ3	Long	Modellwert (Stufe 2)		1.370.217 $	0,05	1.500.000
Guam Power Authority	Guam Power Authority, Series A	DBT	400653JK8	Long	Modellwert (Stufe 2)		3.260.008 $	0,12	3.100.000
South Dakota Housing Development Authority	South Dakota Housing Development Authority, Series C	DBT	83756LBH7	Long	Modellwert (Stufe 2)		3.587.149 $	0,14	3.215.000
Cumberland Valley School District	Cumberland Valley School District, Series A	DBT	230822TW8	Long	Modellwert (Stufe 2)		1.355.711 $	0,05	1.275.000
Texas Municipal Gas Acquisition & Supply Corp. III	Texas Municipal Gas Acquisition & Supply Corp. III	DBT	88256HBC1	Long	Modellwert (Stufe 2)		1.353.302 $	0,05	1.315.000
City of Greenville	City of Greenville	DBT	396757JX5	Long	Modellwert (Stufe 2)		1.340.599 $	0,05	1.245.000
Fort Bend County Municipal Utility District No. 142	Fort Bend County Municipal Utility District No. 142	DBT	34681WVX9	Long	Modellwert (Stufe 2)		1.335.990 $	0,05	1.630.000
Village Community Development District No. 13	Village Community Development District No. 13	DBT	92708HAN4	Long	Modellwert (Stufe 2)		1.333.949 $	0,05	1.495.000
Lakewood Ranch Stewardship District	Lakewood Ranch Stewardship District	DBT	51265KBS6	Long	Modellwert (Stufe 2)		2.974.284 $	0,11	2.935.000
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority, Series A	DBT	725304WS4	Long	Modellwert (Stufe 2)		1.328.243 $	0,05	1.200.000
Regional Transportation District	Regional Transportation District	DBT	75913TLN2	Long	Modellwert (Stufe 2)		1.327.089 $	0,05	1.195.000
Charleston County Airport District	Charleston County Airport District, Series A	DBT	160070EG9	Long	Modellwert (Stufe 2)		1.314.158 $	0,05	1.215.000
Midtown Clear Creek Metropolitan District	Midtown Clear Creek Metropolitan District, Series A	DBT	59809CAM4	Long	Modellwert (Stufe 2)		1.313.844 $	0,05	1.200.000
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	DBT	837031H63	Long	Modellwert (Stufe 2)		2.364.744 $	0,09	2.300.000
Kenton County Airport Board	Kenton County Airport Board, Series A	DBT	491026WD8	Long	Modellwert (Stufe 2)		1.307.720 $	0,05	1.200.000
City of New Orleans	City of New Orleans, Series A	DBT	64763FE62	Long	Modellwert (Stufe 2)		1.307.460 $	0,05	1.250.000
State of New York Mortgage Agency Homeowner Mortgage	State of New York Mortgage Agency Homeowner Mortgage, Series 233	DBT	64988YKJ5	Long	Modellwert (Stufe 2)		1.306.322 $	0,05	1.540.000
City of New Haven	City of New Haven, Series A	DBT	645021CM6	Long	Modellwert (Stufe 2)		1.300.524 $	0,05	1.200.000
Monongalia County Commission Excise Tax District	Monongalia County Commission Excise Tax District, Series B	DBT	61022CAH2	Long	Modellwert (Stufe 2)	beschränkt	2.309.973 $	0,09	2.290.000
Northern California Energy Authority	Northern California Energy Authority	DBT	664840AH8	Long	Modellwert (Stufe 2)		1.296.329 $	0,05	1.250.000
Westchester County Local Development Corp.	Westchester County Local Development Corp., Series A	DBT	95737TFZ4	Long	Modellwert (Stufe 2)	beschränkt	1.291.455 $	0,05	1.285.000
County of Alamance	County of Alamance	DBT	010734TN1	Long	Modellwert (Stufe 2)		1.277.977 $	0,05	1.500.000
Hillsdale School District	Hillsdale School District	DBT	432542FJ2	Long	Modellwert (Stufe 2)		1.273.531 $	0,05	1.375.000
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp., Series A	DBT	64986DAS4	Long	Modellwert (Stufe 2)		1.268.565 $	0,05	1.265.000
Tucson Industrial Development Authority	Tucson Industrial Development Authority, Series A-1	DBT	898700JA8	Long	Modellwert (Stufe 2)		1.257.908 $	0,05	1.160.000
City of Minneapolis	City of Minneapolis	DBT	60375BHA7	Long	Modellwert (Stufe 2)		1.255.465 $	0,05	1.290.000
Build NYC Resource Corp.	Build NYC Resource Corp.	DBT	12008QAB5	Long	Modellwert (Stufe 2)		2.144.516 $	0,08	2.035.000
Copper Rim Infrastructure Financing District	Copper Rim Infrastructure Financing District	DBT	217562AA5	Long	Modellwert (Stufe 2)	beschränkt	1.226.701 $	0,05	1.190.000
Guam Department of Education	Guam Department of Education, Series A	DBT	40065AAG0	Long	Modellwert (Stufe 2)		1.225.198 $	0,05	1.225.000
City of Atlantic City	City of Atlantic City, Series A	DBT	048339VK8	Long	Modellwert (Stufe 2)		1.224.520 $	0,05	1.215.000
STC Metropolitan District No. 2	STC Metropolitan District No. 2, Series A-1	DBT	85780TBA0	Long	Modellwert (Stufe 2)		3.097.799 $	0,12	2.895.000
Allentown Neighborhood Improvement Zone Development Authority	Allentown Neighborhood Improvement Zone Development Authority	DBT	018444CC1	Long	Modellwert (Stufe 2)	beschränkt	2.139.589 $	0,08	2.065.000
Chester County Industrial Development Authority	Chester County Industrial Development Authority, Series A	DBT	165588DK7	Long	Modellwert (Stufe 2)		2.633.069 $	0,10	2.705.000
Downtown Daybreak Public Infrastructure District No. 1	Downtown Daybreak Public Infrastructure District No. 1	DBT	26114MAA7	Long	Modellwert (Stufe 2)	beschränkt	1.214.733 $	0,05	1.200.000
Lewis County School District Finance Corp.	Lewis County School District Finance Corp.	DBT	527759TD6	Long	Modellwert (Stufe 2)		1.211.403 $	0,05	1.600.000
Omaha School District	Omaha School District	DBT	259291RL8	Long	Modellwert (Stufe 2)		1.209.192 $	0,05	1.500.000
Arlington Higher Education Finance Corp.	Arlington Higher Education Finance Corp.	DBT	041807FC7	Long	Modellwert (Stufe 2)		1.701.951 $	0,06	1.615.000
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	DBT	97712DT89	Long	Modellwert (Stufe 2)		2.674.350 $	0,10	2.570.000
Ferndale Public Schools	Ferndale Public Schools	DBT	315162GV3	Long	Modellwert (Stufe 2)		1.177.875 $	0,04	1.090.000
Worthington Independent School District No. 518	Worthington Independent School District No. 518, Series A	DBT	981865KS6	Long	Modellwert (Stufe 2)		1.177.096 $	0,04	1.210.000
Village of Rantoul	Village of Rantoul	DBT	753279KH0	Long	Modellwert (Stufe 2)		2.163.069 $	0,08	2.015.000
City of Austin TX Airport System	City of Austin, Series B	DBT	052398LA0	Long	Modellwert (Stufe 2)		1.354.670 $	0,05	1.215.000
Fox Lake Public Library District	Fox Lake Public Library District	DBT	35138FBW6	Long	Modellwert (Stufe 2)		1.164.473 $	0,04	1.175.000
Pitkin County School District No. 1 Aspen	Pitkin County School District No. 1	DBT	724394MN8	Long	Modellwert (Stufe 2)		2.039.640 $	0,08	1.765.000
Murray State University	Murray State University, Series A	DBT	627175JH6	Long	Modellwert (Stufe 2)		1.150.051 $	0,04	1.230.000
State of Oregon Housing & Community Services Department	State of Oregon Housing & Community Services Department, Series C	DBT	6860875V5	Long	Modellwert (Stufe 2)		1.145.710 $	0,04	1.035.000
City of Mesa Utility System	City of Mesa Utility System, Series A	DBT	590545V55	Long	Modellwert (Stufe 2)		1.144.884 $	0,04	1.050.000
Winchester Economic Development Authority	Winchester Economic Development Authority, Series A	DBT	973122AD6	Long	Modellwert (Stufe 2)		1.141.846 $	0,04	1.100.000
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	DBT	70917TTL5	Long	Modellwert (Stufe 2)		1.139.779 $	0,04	1.000.000
Magnolia Pointe Municipal Utility District No. 1	Magnolia Pointe Municipal Utility District No. 1	DBT	559675CV3	Long	Modellwert (Stufe 2)		1.137.800 $	0,04	1.515.000
Hopkins County School District Finance Corp.	Hopkins County School District Finance Corp.	DBT	439767YU2	Long	Modellwert (Stufe 2)		1.135.690 $	0,04	1.500.000
Bentonville School District No. 6	Bentonville School District No. 6, Series D	DBT	0834192L4	Long	Modellwert (Stufe 2)		1.133.036 $	0,04	1.340.000
Franklin County School District No. 1 Pasco	Franklin County School District No. 1 Pasco	DBT	353442E85	Long	Modellwert (Stufe 2)		1.130.080 $	0,04	1.000.000
Maricopa County Union High School District No. 210	Maricopa County Union High School District No. 210-Phoenix, Series B	DBT	567505SS2	Long	Modellwert (Stufe 2)		1.129.085 $	0,04	1.000.000
City of Corpus Christi	City of Corpus Christi	DBT	2202455J9	Long	Modellwert (Stufe 2)		1.128.065 $	0,04	1.000.000
Tulsa Municipal Airport Trust Trustees	Tulsa Municipal Airport Trust Trustees	DBT	899661EM0	Long	Modellwert (Stufe 2)		1.127.737 $	0,04	1.000.000
City of Lafayette Local Income Tax	City of Lafayette	DBT	50630PAZ0	Long	Modellwert (Stufe 2)		1.127.103 $	0,04	1.195.000
Kentucky Municipal Energy Agency	Kentucky Municipal Energy Agency	DBT	491499AN9	Long	Modellwert (Stufe 2)		2.183.251 $	0,08	2.045.000
North Carolina Department of Transportation	North Carolina Department of Transportation	DBT	65820FAG2	Long	Modellwert (Stufe 2)		1.125.872 $	0,04	1.125.000
Louisville and Jefferson County Metropolitan Sewer District	Louisville and Jefferson County Metropolitan Sewer District, Series A	DBT	5465892W1	Long	Modellwert (Stufe 2)		1.119.891 $	0,04	1.000.000
City of Kent	City of Kent	DBT	490746ZA5	Long	Modellwert (Stufe 2)		1.119.792 $	0,04	1.000.000
Ida Public Schools	Ida Public Schools	DBT	451074DB1	Long	Modellwert (Stufe 2)		1.119.051 $	0,04	1.055.000
City of St. Louis Airport	City of St. Louis, Series A	DBT	791638T25	Long	Modellwert (Stufe 2)		1.118.020 $	0,04	1.060.000
City of San Mateo	City of San Mateo, Series 1	DBT	79901PCV8	Long	Modellwert (Stufe 2)		1.115.257 $	0,04	1.000.000
Avon Community School Building Corp.	Avon Community School Building Corp.	DBT	054071PA7	Long	Modellwert (Stufe 2)		1.114.276 $	0,04	1.000.000
Town of Bristol	Town of Bristol, Series A	DBT	110169S34	Long	Modellwert (Stufe 2)		1.988.562 $	0,08	2.065.000
Jordan School District	Jordan School District	DBT	480772TG7	Long	Modellwert (Stufe 2)		1.113.721 $	0,04	1.315.000
Montana Facility Finance Authority	Montana Facility Finance Authority, Series B	DBT	61204MEQ6	Long	Modellwert (Stufe 2)		1.109.069 $	0,04	1.000.000
Maine State Housing Authority	Maine State Housing Authority, Series A	DBT	56052F2K0	Long	Modellwert (Stufe 2)		2.022.565 $	0,08	2.000.000
City of Toledo	City of Toledo	DBT	889278ZR1	Long	Modellwert (Stufe 2)		1.927.235 $	0,07	1.750.000
City of Corpus Christi Utility System	City of Corpus Christi	DBT	220245Z72	Long	Modellwert (Stufe 2)		3.245.244 $	0,12	3.000.000
City of Grand Forks	City of Grand Forks, Series A	DBT	38546WEC0	Long	Modellwert (Stufe 2)		3.745.944 $	0,14	3.460.000
San Joaquin Valley Clean Energy Authority	San Joaquin Valley Clean Energy Authority, Series A	DBT	79811YAK4	Long	Modellwert (Stufe 2)		1.101.781 $	0,04	1.000.000
Carter County Public Facilities Authority	Carter County Public Facilities Authority	DBT	146201DN5	Long	Modellwert (Stufe 2)		1.101.304 $	0,04	1.070.000
Collier County Educational Facilities Authority	Collier County Educational Facilities Authority	DBT	19463TBJ4	Long	Modellwert (Stufe 2)		1.095.028 $	0,04	1.065.000
City of Austin	City of Austin	DBT	052398JM7	Long	Modellwert (Stufe 2)		2.165.636 $	0,08	2.000.000
West Virginia Housing Development Fund	West Virginia Housing Development Fund, Series A	DBT	95662NHX9	Long	Modellwert (Stufe 2)		1.092.352 $	0,04	1.095.000
Grand Blanc Community Schools	Grand Blanc Community Schools	DBT	385244NK0	Long	Modellwert (Stufe 2)		1.089.905 $	0,04	1.475.000
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency, Series D	DBT	65889BBC7	Long	Modellwert (Stufe 2)		2.155.034 $	0,08	1.945.000
New Jersey Turnpike Authority	New Jersey Turnpike Authority, Series B	DBT	646140EQ2	Long	Modellwert (Stufe 2)		1.083.359 $	0,04	1.000.000
Mississippi Home Corp.	Mississippi Home Corp., Series C	DBT	60535QS35	Long	Modellwert (Stufe 2)		1.080.416 $	0,04	1.000.000
California Statewide Communities Development Authority	California Statewide Communities Development Authority, Series M	DBT	13080SYB4	Long	Modellwert (Stufe 2)		2.337.217 $	0,09	2.230.000
Brownsburg 1999 School Building Corp.	Brownsburg 1999 School Building Corp.	DBT	116083ZQ2	Long	Modellwert (Stufe 2)		1.077.001 $	0,04	1.000.000
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development, Series A	DBT	71781PBR0	Long	Modellwert (Stufe 2)		1.917.414 $	0,07	1.835.000
Dallas Independent School District	Dallas Independent School District	DBT	235308ZJ5	Long	Modellwert (Stufe 2)		1.071.602 $	0,04	1.500.000
Summit County Development Finance Authority	Summit County Development Finance Authority, Series A	DBT	86607LAJ8	Long	Modellwert (Stufe 2)		2.500.959 $	0,09	2.350.000
Savannah Georgia Convention Center Authority	Savannah Georgia Convention Center Authority, Series A	DBT	804828AA9	Long	Modellwert (Stufe 2)		1.069.593 $	0,04	1.000.000
Collier County Industrial Development Authority	Collier County Industrial Development Authority, Series A	DBT	194641BM7	Long	Modellwert (Stufe 2)		2.043.290 $	0,08	1.950.000
Iowa Finance Authority	Iowa Finance Authority, Series G	DBT	46247EDL6	Long	Modellwert (Stufe 2)		1.067.338 $	0,04	975.000
County of Ohio	County of Ohio, Series A	DBT	67732PEZ7	Long	Modellwert (Stufe 2)		3.265.345 $	0,12	3.050.000
Metropolitan Washington Airports Authority Aviation	Metropolitan Washington Airports Authority Aviation, Series A	DBT	592647MM0	Long	Modellwert (Stufe 2)		1.066.712 $	0,04	1.000.000
Colorado Bridge & Tunnel Enterprise	Colorado Bridge & Tunnel Enterprise, Series A	DBT	19633TAE1	Long	Modellwert (Stufe 2)		1.065.811 $	0,04	1.000.000
North Central Texas Housing Finance Corp.	North Central Texas Housing Finance Corp., Series A	DBT	658547EK6	Long	Modellwert (Stufe 2)		1.062.836 $	0,04	1.000.000
Brazos Higher Education Authority, Inc.	Brazos Higher Education Authority, Inc., Series 1-A	DBT	10623ACP6	Long	Modellwert (Stufe 2)		1.060.638 $	0,04	1.000.000
Nebraska Investment Finance Authority	Nebraska Investment Finance Authority, Series A	DBT	63968MZQ5	Long	Modellwert (Stufe 2)		1.059.644 $	0,04	1.150.000
Town of Bridgeville	Town of Bridgeville	DBT	108588AN4	Long	Modellwert (Stufe 2)	beschränkt	1.056.238 $	0,04	1.050.000
City of Mesquite	City of Mesquite	DBT	590771BH3	Long	Modellwert (Stufe 2)		1.682.233 $	0,06	1.675.000
City of Portland OR Sewer System	City of Portland, Series A	DBT	736742G92	Long	Modellwert (Stufe 2)		1.051.208 $	0,04	1.000.000
Maryland Community Development Administration	Maryland Community Development Administration, Series A	DBT	57419TWC1	Long	Modellwert (Stufe 2)		1.049.612 $	0,04	1.000.000
Anderson County School District Finance Corp.	Anderson County School District Finance Corp.	DBT	033678QW6	Long	Modellwert (Stufe 2)		1.047.852 $	0,04	1.015.000
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act, Series C	DBT	64461XJZ9	Long	Modellwert (Stufe 2)		2.128.120 $	0,08	2.095.000
Point Phase 1 Public Infrastructure District No. 1	Point Phase 1 Public Infrastructure District No. 1, Series A-1	DBT	73058EAB3	Long	Modellwert (Stufe 2)		1.046.199 $	0,04	1.000.000
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Authority	DBT	54628CES7	Long	Modellwert (Stufe 2)	beschränkt	1.045.392 $	0,04	1.025.000
Illinois Sports Facilities Authority (The)	Illinois Sports Facilities Authority (The)	DBT	452143FL9	Long	Modellwert (Stufe 2)		1.041.772 $	0,04	1.000.000
Maine Turnpike Authority	Maine Turnpike Authority	DBT	560543CJ7	Long	Modellwert (Stufe 2)		1.588.469 $	0,06	1.430.000
Pinal County Industrial Development Authority	Pinal County Industrial Development Authority, Series A	DBT	72206FAB3	Long	Modellwert (Stufe 2)	beschränkt	1.036.257 $	0,04	1.000.000
Wolf Creek Infrastructure Financing District No. 1	Wolf Creek Infrastructure Financing District No. 1	DBT	977695AA3	Long	Modellwert (Stufe 2)		1.035.350 $	0,04	1.000.000
County of Denton	County of Denton	DBT	24880GAL3	Long	Modellwert (Stufe 2)	beschränkt	1.024.784 $	0,04	1.000.000
Port of Greater Cincinnati Development Authority	Port of Greater Cincinnati Development Authority	DBT	73421NAC1	Long	Modellwert (Stufe 2)		1.023.874 $	0,04	1.000.000
State of Alabama Docks Department	State of Alabama Docks Department, Series A	DBT	010604CA2	Long	Modellwert (Stufe 2)		1.023.320 $	0,04	1.000.000
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District, Series 1	DBT	59561UAE0	Long	Modellwert (Stufe 2)	beschränkt	1.796.483 $	0,07	2.000.000
Town of Johnston	Town of Johnston, Series A	DBT	479412RF7	Long	Modellwert (Stufe 2)		2.040.341 $	0,08	2.040.000
County of Boyle	County of Boyle	DBT	10346PAM8	Long	Modellwert (Stufe 2)		1.019.642 $	0,04	1.000.000
Andrews County Hospital District	Andrews County Hospital District	DBT	034451CC6	Long	Modellwert (Stufe 2)		1.019.559 $	0,04	1.000.000
California Statewide Financing Authority	California Statewide Financing Authority, Series A	DBT	130923BH7	Long	Modellwert (Stufe 2)		1.019.318 $	0,04	1.000.000
City of Dallas	City of Dallas, Series B	DBT	235219XZ0	Long	Modellwert (Stufe 2)		1.018.646 $	0,04	1.000.000
El Paso County Hospital District	El Paso County Hospital District	DBT	283590GM3	Long	Modellwert (Stufe 2)		1.881.440 $	0,07	1.780.000
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District, Series B	DBT	93976AFC1	Long	Modellwert (Stufe 2)		1.012.281 $	0,04	1.000.000
County of Washoe	County of Washoe, Series G	DBT	940865BJ6	Long	Modellwert (Stufe 2)		1.010.644 $	0,04	1.000.000
Commonwealth of Kentucky	Commonwealth of Kentucky, Series A	DBT	491449BC7	Long	Modellwert (Stufe 2)		1.010.338 $	0,04	1.000.000
West Virginia Economic Development Authority	West Virginia Economic Development Authority, Series A	DBT	95648VBS7	Long	Modellwert (Stufe 2)		1.010.011 $	0,04	1.000.000
Wyoming Community Development Authority	Wyoming Community Development Authority, Series 1	DBT	98322QS81	Long	Modellwert (Stufe 2)		1.009.676 $	0,04	1.000.000
Halifax County Industrial Development Authority	Halifax County Industrial Development Authority, Series A	DBT	40579PAE1	Long	Modellwert (Stufe 2)		1.008.222 $	0,04	1.000.000
Reata South Metropolitan District	Reata South Metropolitan District	DBT	756154AB6	Long	Modellwert (Stufe 2)		1.007.519 $	0,04	1.000.000
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago, Series E	DBT	167560UM1	Long	Modellwert (Stufe 2)		1.006.539 $	0,04	1.000.000
Michigan State Building Authority	Michigan State Building Authority, Series I	DBT	594615FY7	Long	Modellwert (Stufe 2)		1.006.520 $	0,04	1.000.000
Capital Trust Authority	Capital Trust Authority, Series A	DBT	14054YAA9	Long	Modellwert (Stufe 2)	beschränkt	1.004.905 $	0,04	1.000.000
Village Community Development District No. 11	Village Community Development District No. 11	DBT	92708EAE1	Long	Modellwert (Stufe 2)		1.004.756 $	0,04	1.005.000
County of Allegheny	County of Allegheny, Series C-76	DBT	01728VTH3	Long	Modellwert (Stufe 2)		1.004.509 $	0,04	1.000.000
Sparks Tourism Improvement District No. 1	Sparks Tourism Improvement District No. 1	DBT	846562AF3	Long	Modellwert (Stufe 2)		1.004.140 $	0,04	1.000.000
Eagle County Housing & Development Authority	Eagle County Housing & Development Authority	DBT	26947XAA6	Long	Modellwert (Stufe 2)		1.003.804 $	0,04	1.000.000
Eagle County Airport Terminal Corp.	Eagle County Airport Terminal Corp., Series B	DBT	26947EBS8	Long	Modellwert (Stufe 2)		1.002.790 $	0,04	1.000.000
Charter Township of Emmett	Charter Township of Emmett	DBT	291520BE3	Long	Modellwert (Stufe 2)		1.002.576 $	0,04	1.045.000
City & County of Denver Pledged Excise Tax	City & County of Denver, Series A	DBT	24917DAT0	Long	Modellwert (Stufe 2)		1.002.076 $	0,04	1.000.000
Village Metropolitan District (The)	Village Metropolitan District (The)	DBT	92708CAB1	Long	Modellwert (Stufe 2)		1.002.064 $	0,04	1.000.000
Great Lakes Water Authority Water Supply System	Great Lakes Water Authority Water Supply System, Series A	DBT	39081JAA6	Long	Modellwert (Stufe 2)		1.001.482 $	0,04	1.000.000
Chesapeake Bay Bridge & Tunnel District	Chesapeake Bay Bridge & Tunnel District	DBT	16514PAC3	Long	Modellwert (Stufe 2)		1.001.392 $	0,04	1.000.000
Alamito Public Facility Corp.	Alamito Public Facility Corp.	DBT	011245AJ6	Long	Modellwert (Stufe 2)		1.001.373 $	0,04	1.000.000
Guthrie County Hospital	Guthrie County Hospital, Series A	DBT	40341HAA4	Long	Modellwert (Stufe 2)		1.000.839 $	0,04	1.000.000
State of Ohio	State of Ohio	DBT	67759YAN7	Long	Modellwert (Stufe 2)		1.000.760 $	0,04	1.000.000
City of Wichita	City of Wichita, Series A	DBT	967323AX4	Long	Modellwert (Stufe 2)	beschränkt	999.454 $	0,04	1.000.000
Williamsburg Economic Development Authority	Williamsburg Economic Development Authority, Series A	DBT	969671AR7	Long	Modellwert (Stufe 2)		996.099 $	0,04	1.000.000
City of Poplar Bluff	City of Poplar Bluff, Series A	DBT	733077AF8	Long	Modellwert (Stufe 2)		995.841 $	0,04	1.000.000
Lewisville Independent School District	Lewisville Independent School District	DBT	52882PAS7	Long	Modellwert (Stufe 2)		984.881 $	0,04	1.000.000
Indiana Secondary Market for Education Loans, Inc.	Indiana Secondary Market for Education Loans, Inc., Series 1-A	DBT	45505NAS3	Long	Modellwert (Stufe 2)		983.858 $	0,04	1.015.000
Commonwealth Financing Authority	Commonwealth Financing Authority	DBT	20282EAS5	Long	Modellwert (Stufe 2)		983.625 $	0,04	1.000.000
Wyandotte County-Kansas City Unified Government	Wyandotte County-Kansas City Unified Government	DBT	98267VDP5	Long	Modellwert (Stufe 2)	beschränkt	982.631 $	0,04	1.000.000
County of Knox	County of Knox, Series B	DBT	499513AP4	Long	Modellwert (Stufe 2)		978.298 $	0,04	1.000.000
Hampton-Dumont Community School District	Hampton-Dumont Community School District	DBT	40915CAR4	Long	Modellwert (Stufe 2)		978.281 $	0,04	930.000
Salem Hospital Facility Authority	Salem Hospital Facility Authority, Series A	DBT	794458EH8	Long	Modellwert (Stufe 2)		977.351 $	0,04	1.000.000
Foothill-De Anza Community College District	Foothill-De Anza Community College District, Series B	DBT	345102JA6	Long	Modellwert (Stufe 2)		964.741 $	0,04	1.045.000
City of Bryan	City of Bryan	DBT	117566CC1	Long	Modellwert (Stufe 2)		963.247 $	0,04	1.060.000
Tulsa Authority for Economic Opportunity	Tulsa Authority for Economic Opportunity	DBT	899650AB1	Long	Modellwert (Stufe 2)	beschränkt	944.617 $	0,04	1.000.000
Town of Colonie	Town of Colonie	DBT	196145AY2	Long	Modellwert (Stufe 2)		943.602 $	0,04	985.000
LT Ranch South Community Development District	LT Ranch South Community Development District	DBT	54912TAF7	Long	Modellwert (Stufe 2)		938.469 $	0,04	935.000
North Texas Tollway Authority	North Texas Tollway Authority, Series A	DBT	66285WZX7	Long	Modellwert (Stufe 2)		927.531 $	0,04	1.000.000
Port of Tacoma	Port of Tacoma, Series B	DBT	735439PS4	Long	Modellwert (Stufe 2)		927.017 $	0,04	925.000
Lake County Consolidated High School District No. 120 Mundelein	Lake County Consolidated High School District No. 120 Mundelein, Series A	DBT	509156HX6	Long	Modellwert (Stufe 2)		918.195 $	0,03	825.000
City of Lavon	City of Lavon	DBT	51946PCK8	Long	Modellwert (Stufe 2)	beschränkt	912.607 $	0,03	875.000
City of Galveston	City of Galveston, Series A	DBT	364568KA2	Long	Modellwert (Stufe 2)		1.313.235 $	0,05	1.235.000
State of Nevada	State of Nevada, Series C	DBT	641480PA0	Long	Modellwert (Stufe 2)		899.000 $	0,03	1.000.000
Niagara Frontier Transportation Authority	Niagara Frontier Transportation Authority, Series A	DBT	653544EC6	Long	Modellwert (Stufe 2)		891.188 $	0,03	865.000
Louisville & Jefferson County Visitors and Convention Commission	Louisville & Jefferson County Visitors and Convention Commission	DBT	546604GD5	Long	Modellwert (Stufe 2)		882.955 $	0,03	1.000.000
Baseline Metropolitan District No. 1	Baseline Metropolitan District No. 1, Series A	DBT	069826AX3	Long	Modellwert (Stufe 2)		881.122 $	0,03	940.000
Firethorn Community Development District	Firethorn Community Development District	DBT	31832AAB2	Long	Modellwert (Stufe 2)		877.220 $	0,03	885.000
Louisville/Jefferson County Metropolitan Government	Louisville/Jefferson County Metropolitan Government, Series A	DBT	546749AT9	Long	Modellwert (Stufe 2)		863.057 $	0,03	1.000.000
Harris County Municipal Utility District No. 489	Harris County Municipal Utility District No. 489, Series A	DBT	41423LMU7	Long	Modellwert (Stufe 2)		852.475 $	0,03	800.000
Omaha Public Power District	Omaha Public Power District, Series A	DBT	682001FX5	Long	Modellwert (Stufe 2)		852.422 $	0,03	835.000
Massachusetts Bay Transportation Authority Sales Tax	Massachusetts Bay Transportation Authority Sales Tax, Series A	DBT	575579ZR1	Long	Modellwert (Stufe 2)		851.241 $	0,03	1.000.000
Village of Bradley	Village of Bradley	DBT	104575CX1	Long	Modellwert (Stufe 2)		1.592.525 $	0,06	1.500.000
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority, Series B-2	DBT	59259N4Q3	Long	Modellwert (Stufe 2)		839.877 $	0,03	1.000.000
City of College Station	City of College Station	DBT	194469LG5	Long	Modellwert (Stufe 2)		836.388 $	0,03	1.000.000
Forney Independent School District	Forney Independent School District	DBT	346425MF5	Long	Modellwert (Stufe 2)		1.533.834 $	0,06	1.375.000
Newfield Community Development District	Newfield Community Development District	DBT	65128AAB3	Long	Modellwert (Stufe 2)		834.976 $	0,03	795.000
County of Charles	County of Charles	DBT	159808NU4	Long	Modellwert (Stufe 2)		829.088 $	0,03	1.000.000
Maryland Department of Housing & Community Development	Maryland Department of Housing & Community Development, Series A	DBT	57419URA8	Long	Modellwert (Stufe 2)		828.982 $	0,03	740.000
Emery County School District	Emery County School District	DBT	291155EK1	Long	Modellwert (Stufe 2)		825.578 $	0,03	1.000.000
City of Anna	City of Anna	DBT	035713BD7	Long	Modellwert (Stufe 2)		816.245 $	0,03	810.000
County of Clackamas	County of Clackamas	DBT	178890MT3	Long	Modellwert (Stufe 2)		814.072 $	0,03	1.070.000
Great Lakes Water Authority Sewage Disposal System	Great Lakes Water Authority Sewage Disposal System, Series C	DBT	39081HAS1	Long	Modellwert (Stufe 2)		812.436 $	0,03	810.000
Waukee Community School District	Waukee Community School District, Series B	DBT	942833ZM9	Long	Modellwert (Stufe 2)		1.573.337 $	0,06	2.000.000
Iowa City Community School District	Iowa City Community School District	DBT	462326LW7	Long	Modellwert (Stufe 2)		1.660.434 $	0,06	2.100.000
Reno-Tahoe Airport Authority	Reno-Tahoe Airport Authority, Series A	DBT	759874CD0	Long	Modellwert (Stufe 2)		794.491 $	0,03	725.000
City of Port St. Lucie	City of Port St. Lucie	DBT	73535ELE8	Long	Modellwert (Stufe 2)		789.987 $	0,03	950.000
Cloverleaf Local School District	Cloverleaf Local School District	DBT	18925PGN2	Long	Modellwert (Stufe 2)		785.457 $	0,03	750.000
Lovejoy Independent School District	Lovejoy Independent School District	DBT	547160WX5	Long	Modellwert (Stufe 2)		781.543 $	0,03	1.000.000
City of Wheeling	City of Wheeling, Series B	DBT	963270JV6	Long	Modellwert (Stufe 2)		2.072.744 $	0,08	1.935.000
Bullitt County School District Finance Corp.	Bullitt County School District Finance Corp.	DBT	120280J45	Long	Modellwert (Stufe 2)		770.326 $	0,03	970.000
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured, Series F-1	DBT	64971W7B0	Long	Modellwert (Stufe 2)		760.496 $	0,03	750.000
Richmond Community Schools	Richmond Community Schools, Series I	DBT	765177CU2	Long	Modellwert (Stufe 2)		759.756 $	0,03	750.000
City of Amarillo	City of Amarillo	DBT	023015R77	Long	Modellwert (Stufe 2)		741.006 $	0,03	1.000.000
Travis County Housing Finance Corp.	Travis County Housing Finance Corp., Series A-1	DBT	89439HAB2	Long	Modellwert (Stufe 2)		737.757 $	0,03	993.149
County of Medina	County of Medina	DBT	584735AP9	Long	Modellwert (Stufe 2)	beschränkt	733.469 $	0,03	750.000
Utah Charter School Finance Authority	Utah Charter School Finance Authority, Series A	DBT	91754TYP2	Long	Modellwert (Stufe 2)	beschränkt	963.099 $	0,04	1.000.000
Nederland Independent School District	Nederland Independent School District	DBT	639795NF6	Long	Modellwert (Stufe 2)		712.164 $	0,03	780.000
Estrella Mountain Ranch Community Facilities District	Estrella Mountain Ranch Community Facilities District	DBT	29758RCR2	Long	Modellwert (Stufe 2)		701.063 $	0,03	700.000
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency, Series B	DBT	798111GC8	Long	Modellwert (Stufe 2)		1.200.662 $	0,05	1.200.000
City of Shreveport	City of Shreveport	DBT	8254346G3	Long	Modellwert (Stufe 2)		697.031 $	0,03	625.000
Industrial Development Authority of the County of Yavapai (The)	Industrial Development Authority of the County of Yavapai (The), Series A	DBT	98521VAG0	Long	Modellwert (Stufe 2)	beschränkt	695.145 $	0,03	695.000
Nassau County Local Economic Assistance Corp.	Nassau County Local Economic Assistance Corp., Series A	DBT	63165CAA0	Long	Modellwert (Stufe 2)		693.346 $	0,03	750.000
Poland Central School District	Poland Central School District	DBT	730876CP2	Long	Modellwert (Stufe 2)		689.526 $	0,03	820.000
City of Princeton	City of Princeton	DBT	742400DX9	Long	Modellwert (Stufe 2)	beschränkt	675.294 $	0,03	675.000
Virginia Housing Development Authority	Virginia Housing Development Authority, Series G	DBT	92812XRF1	Long	Modellwert (Stufe 2)		1.123.729 $	0,04	1.220.000
Village Community Development District No. 14	Village Community Development District No. 14	DBT	92708JAC4	Long	Modellwert (Stufe 2)		668.970 $	0,03	645.000
Beechwood Independent School District Finance Corp.	Beechwood Independent School District Finance Corp.	DBT	077006LS1	Long	Modellwert (Stufe 2)		660.877 $	0,03	645.000
County of King	County of King, Series A	DBT	495290EF1	Long	Modellwert (Stufe 2)		651.571 $	0,02	655.000
Atlanta Urban Redevelopment Agency	Atlanta Urban Redevelopment Agency	DBT	047851BR0	Long	Modellwert (Stufe 2)	beschränkt	638.653 $	0,02	665.000
Currents Community Development District	Currents Community Development District, Series B	DBT	23131PAE8	Long	Modellwert (Stufe 2)	beschränkt	630.205 $	0,02	665.000
County of Warren	County of Warren, Series A	DBT	934864AD1	Long	Modellwert (Stufe 2)		1.174.858 $	0,04	1.310.000
Scenic Terrace South Community Development District	Scenic Terrace South Community Development District	DBT	806205AC4	Long	Modellwert (Stufe 2)		615.068 $	0,02	635.000
Glendale Industrial Development Authority	Glendale Industrial Development Authority	DBT	378287AT3	Long	Modellwert (Stufe 2)		614.817 $	0,02	620.000
Travis County Development Authority	Travis County Development Authority	DBT	89441AAX5	Long	Modellwert (Stufe 2)	beschränkt	612.067 $	0,02	600.000
Kentucky Higher Education Student Loan Corp.	Kentucky Higher Education Student Loan Corp., Series A	DBT	49130NDK2	Long	Modellwert (Stufe 2)		600.784 $	0,02	600.000
Dauphin County General Authority	Dauphin County General Authority	DBT	23825JAF0	Long	Modellwert (Stufe 2)	beschränkt	600.000 $	0,02	1.000.000
Town of West Greenwich	Town of West Greenwich, Series A	DBT	953019BH8	Long	Modellwert (Stufe 2)		599.849 $	0,02	600.000
Charlotte County Industrial Development Authority/FL	Charlotte County Industrial Development Authority	DBT	16080TAJ4	Long	Modellwert (Stufe 2)		594.145 $	0,02	580.000
City of Kyle	City of Kyle	DBT	50156CAH3	Long	Modellwert (Stufe 2)	beschränkt	583.903 $	0,02	625.000
Onondaga Civic Development Corp.	Onondaga Civic Development Corp.	DBT	682832LD0	Long	Modellwert (Stufe 2)		562.205 $	0,02	500.000
County of Gallatin	County of Gallatin, Series A	DBT	363671BB3	Long	Modellwert (Stufe 2)	beschränkt	657.159 $	0,02	795.000
City of Gainesville	City of Gainesville, Series A	DBT	362848VK6	Long	Modellwert (Stufe 2)		552.448 $	0,02	535.000
Jefferson Center Metropolitan District No. 1	Jefferson Center Metropolitan District No. 1, Series A-2	DBT	47248EAA0	Long	Modellwert (Stufe 2)		550.193 $	0,02	575.000
Connecticut Housing Finance Authority	Connecticut Housing Finance Authority, Series F-1	DBT	20775C5S9	Long	Modellwert (Stufe 2)		548.447 $	0,02	550.000
Nash Health Care Systems	Nash Health Care Systems	DBT	631163BM3	Long	Modellwert (Stufe 2)		545.675 $	0,02	500.000
VDW Metropolitan District No. 2	VDW Metropolitan District No. 2, Series A-2	DBT	91822LBE7	Long	Modellwert (Stufe 2)		541.679 $	0,02	580.000
Port of Portland Airport	Port of Portland, Series 29	DBT	7352403J0	Long	Modellwert (Stufe 2)		528.768 $	0,02	500.000
St Clair County Community Unit School District No. 187 Cahokia	St Clair County Community Unit School District No. 187 Cahokia, Series A	DBT	788550ML2	Long	Modellwert (Stufe 2)		923.706 $	0,03	880.000
Parterre Metropolitan District No. 5	Parterre Metropolitan District No. 5, Series A	DBT	70211AAB1	Long	Modellwert (Stufe 2)		527.984 $	0,02	500.000
Tahoe-Douglas Visitors Authority	Tahoe-Douglas Visitors Authority	DBT	873816AJ1	Long	Modellwert (Stufe 2)		527.656 $	0,02	500.000
City of Norwood	City of Norwood	DBT	669681AA6	Long	Modellwert (Stufe 2)		515.439 $	0,02	510.000
City of West Memphis	City of West Memphis	DBT	954345GT5	Long	Modellwert (Stufe 2)		997.658 $	0,04	920.000
City of Lavon TX	City of Lavon	DBT	51946PCR3	Long	Modellwert (Stufe 2)		507.003 $	0,02	500.000
Health Educational and Housing Facility Board of the City of Memphis (The)	Health Educational and Housing Facility Board of the City of Memphis (The)	DBT	586169GB4	Long	Modellwert (Stufe 2)		1.003.309 $	0,04	1.000.000
Virginia Port Authority	Virginia Port Authority, Series B	DBT	928077JM9	Long	Modellwert (Stufe 2)		501.545 $	0,02	500.000
County of Hays	County of Hays	DBT	420894AT4	Long	Modellwert (Stufe 2)	beschränkt	501.443 $	0,02	500.000
Town of Cumberland	Town of Cumberland, Series A	DBT	230777ZT4	Long	Modellwert (Stufe 2)		500.591 $	0,02	500.000
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority, Series VV	DBT	74526YGX7	Long	Modellwert (Stufe 2)		500.397 $	0,02	500.000
Stillwater Community Development District	Stillwater Community Development District	DBT	860725AC4	Long	Modellwert (Stufe 2)	beschränkt	499.825 $	0,02	580.000
Capital Trust Agency, Inc.	Capital Trust Agency, Inc., Series A	DBT	14054CBZ1	Long	Modellwert (Stufe 2)		499.108 $	0,02	500.000
Arapahoe County School District No. 5 Cherry Creek	Arapahoe County School District No. 5 Cherry Creek, Series B	DBT	164555BR4	Long	Modellwert (Stufe 2)		496.290 $	0,02	500.000
Hudson School District	Hudson School District	DBT	444197MC8	Long	Modellwert (Stufe 2)		496.158 $	0,02	500.000
Massachusetts Educational Financing Authority	Massachusetts Educational Financing Authority, Series B	DBT	57563RSJ9	Long	Modellwert (Stufe 2)		494.464 $	0,02	600.000
City of Atlanta Department of Aviation	City of Atlanta, Series B	DBT	04780ME54	Long	Modellwert (Stufe 2)		492.745 $	0,02	450.000
Forest Hills Local School District	Forest Hills Local School District	DBT	345766NN5	Long	Modellwert (Stufe 2)		490.067 $	0,02	490.000
UIPA Crossroads Public Infrastructure District	UIPA Crossroads Public Infrastructure District	DBT	90279EAA2	Long	Modellwert (Stufe 2)	beschränkt	488.681 $	0,02	500.000
Skagit County Public Hospital District No. 1	Skagit County Public Hospital District No. 1	DBT	830227EF7	Long	Modellwert (Stufe 2)		488.406 $	0,02	450.000
Oakland Unified School District	Oakland Unified School District, Series A	DBT	672325M38	Long	Modellwert (Stufe 2)		481.671 $	0,02	500.000
Sunbridge Stewardship District	Sunbridge Stewardship District	DBT	86709HAF2	Long	Modellwert (Stufe 2)		467.706 $	0,02	460.000
City of Chicago Wastewater Transmission	City of Chicago Wastewater Transmission, Series A	DBT	167727YJ9	Long	Modellwert (Stufe 2)		454.283 $	0,02	450.000
City of Detroit	City of Detroit	DBT	2510934N7	Long	Modellwert (Stufe 2)		746.930 $	0,03	705.000
Kauai County Community Facilities District	Kauai County Community Facilities District No. 2008-1	DBT	486121BK1	Long	Modellwert (Stufe 2)		528.107 $	0,02	520.000
Palomar Health	Palomar Health, Series B	DBT	697527BA6	Long	Modellwert (Stufe 2)		447.673 $	0,02	475.000
Town of Plattsburgh	Town of Plattsburgh	DBT	728084CB8	Long	Modellwert (Stufe 2)		445.943 $	0,02	530.000
City of Sparks	City of Sparks	DBT	846561AL2	Long	Modellwert (Stufe 2)		445.266 $	0,02	425.000
Texas Municipal Gas Acquisition and Supply Corp. II	Texas Municipal Gas Acquisition & Supply Corp. II, Series C	DBT	88255QBH1	Long	Modellwert (Stufe 2)		430.462 $	0,02	430.000
City of Fort Worth	City of Fort Worth	DBT	349506AC9	Long	Modellwert (Stufe 2)	beschränkt	692.716 $	0,03	710.000
Town of Trophy Club Public Improvement District No. 1	Town of Trophy Club	DBT	89706PAX2	Long	Modellwert (Stufe 2)		428.012 $	0,02	400.000
City of Goose Creek	City of Goose Creek	DBT	38259TAA2	Long	Modellwert (Stufe 2)	beschränkt	421.123 $	0,02	405.000
City of Beaumont	City of Beaumont, Series 1	DBT	074434EM9	Long	Modellwert (Stufe 2)		420.749 $	0,02	400.000
Southern Groves Community Development District No. 5	Southern Groves Community Development District No. 5	DBT	843021AK2	Long	Modellwert (Stufe 2)		409.941 $	0,02	425.000
City of Garden City	City of Garden City	DBT	36508AAB4	Long	Modellwert (Stufe 2)	beschränkt	399.709 $	0,02	400.000
County of Frederick	County of Frederick	DBT	355612AD4	Long	Modellwert (Stufe 2)		388.617 $	0,01	410.000
Montgomery County Municipal Utility District No. 119	Montgomery County Municipal Utility District No. 119	DBT	61371FJD2	Long	Modellwert (Stufe 2)		385.459 $	0,01	400.000
Laurel Road Community Development District	Laurel Road Community Development District, Series A-2	DBT	51888TAE6	Long	Modellwert (Stufe 2)		380.783 $	0,01	400.000
American Municipal Power, Inc.	American Municipal Power, Inc., Series A	DBT	02765UXA7	Long	Modellwert (Stufe 2)		369.981 $	0,01	370.000
Fort Pierce Utilities Authority	Fort Pierce Utilities Authority, Series A	DBT	348430PK9	Long	Modellwert (Stufe 2)		357.183 $	0,01	325.000
City of Henderson	City of Henderson, Series B	DBT	425099AC2	Long	Modellwert (Stufe 2)	beschränkt	344.116 $	0,01	345.000
City of Bowling Green	City of Bowling Green, Series A	DBT	102637VT9	Long	Modellwert (Stufe 2)		341.268 $	0,01	500.000
Maryland State Transportation Authority Passenger Facility Charge	Maryland State Transportation Authority Passenger Facility Charge, Series A	DBT	57429NAU6	Long	Modellwert (Stufe 2)		335.069 $	0,01	335.000
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority, Series H	DBT	413890JM7	Long	Modellwert (Stufe 2)		334.012 $	0,01	750.000
Harris County Municipal Utility District No. 449	Harris County Municipal Utility District No. 449	DBT	41423EEV0	Long	Modellwert (Stufe 2)		322.844 $	0,01	390.000
Kentucky Rural Water Finance Corp.	Kentucky Rural Water Finance Corp., Series D	DBT	49140MPR4	Long	Modellwert (Stufe 2)		1.521.520 $	0,06	1.520.000
Harris County Municipal Utility District No. 423	Harris County Municipal Utility District No. 423, Series A	DBT	41429KDK5	Long	Modellwert (Stufe 2)		310.744 $	0,01	300.000
Sienna Municipal Utility District No. 10	Sienna Municipal Utility District No. 10	DBT	82620XKE4	Long	Modellwert (Stufe 2)		302.775 $	0,01	310.000
Town of Hopkinton	Town of Hopkinton	DBT	440218AW5	Long	Modellwert (Stufe 2)		300.066 $	0,01	300.000
Vermont Economic Development Authority	Vermont Economic Development Authority, Series A	DBT	92415TBQ4	Long	Modellwert (Stufe 2)		497.219 $	0,02	505.000
Grant Road Public Utility District	Grant Road Public Utility District, Series A	DBT	388212DM1	Long	Modellwert (Stufe 2)		289.917 $	0,01	300.000
Florida Municipal Loan Council	Florida Municipal Loan Council	DBT	34281UAA0	Long	Modellwert (Stufe 2)		267.997 $	0,01	265.000
Doylestown Hospital Authority	Doylestown Hospital Authority	DBT	261333HH4	Long	Modellwert (Stufe 2)	beschränkt	264.224 $	0,01	250.000
Rolling Hills Community Development District	Rolling Hills Community Development District, Series A-2	DBT	775658BA4	Long	Modellwert (Stufe 2)		261.997 $	0,01	275.000
Indiana County Industrial Development Authority	Indiana County Industrial Development Authority	DBT	45469NDX3	Long	Modellwert (Stufe 2)		261.582 $	0,01	250.000
Seminole Improvement District	Seminole Improvement District	DBT	816751AB7	Long	Modellwert (Stufe 2)		257.471 $	0,01	250.000
City of Arlington	City of Arlington, Series A	DBT	04184RBR0	Long	Modellwert (Stufe 2)		255.460 $	0,01	250.000
V-Dana Community Development District	V-Dana Community Development District	DBT	91822RAN5	Long	Modellwert (Stufe 2)		254.395 $	0,01	250.000
Jefferson Parish Consolidated Sewerage District No. 1	Jefferson Parish Consolidated Sewerage District No. 1	DBT	474481AV0	Long	Modellwert (Stufe 2)		252.505 $	0,01	260.000
Verandah Municipal Utility District	Verandah Municipal Utility District	DBT	92336LFH3	Long	Modellwert (Stufe 2)		247.964 $	0,01	315.000
Ground Water Management Subdistrict of Central Colorado	Ground Water Management Subdistrict of Central Colorado	DBT	399430BW6	Long	Modellwert (Stufe 2)		247.256 $	0,01	250.000
City of Independence	City of Independence, Series A	DBT	45362RAK3	Long	Modellwert (Stufe 2)		246.915 $	0,01	280.000
Calhoun County Hospital Finance Authority	Calhoun County Hospital Finance Authority	DBT	12964UAM4	Long	Modellwert (Stufe 2)		241.828 $	0,01	240.000
Arkansas Technical University	Arkansas Technical University, Series A	DBT	041189D40	Long	Modellwert (Stufe 2)		239.821 $	0,01	320.000
New Port Corners Community Development District	New Port Corners Community Development District	DBT	648122AA7	Long	Modellwert (Stufe 2)	beschränkt	423.247 $	0,02	425.000
Hartford Stadium Authority	Hartford Stadium Authority, Series A	DBT	416465AL6	Long	Modellwert (Stufe 2)		215.198 $	0,01	215.000
Antonio B Won Pat International Airport Authority	Antonio B Won Pat International Airport Authority, Series A	DBT	40064RFP9	Long	Modellwert (Stufe 2)		322.535 $	0,01	300.000
Fort Bend County Municipal Utility District No. 167	Fort Bend County Municipal Utility District No. 167	DBT	34682YHZ5	Long	Modellwert (Stufe 2)		205.244 $	0,01	215.000
Louisiana Local Government Environmental Facilities & Community Development Authority	Louisiana Local Government Environmental Facilities & Community Development Authority	DBT	54628C2X9	Long	Modellwert (Stufe 2)	beschränkt	200.956 $	0,01	200.000
Windward at Lakewood Ranch Community Development District	Windward at Lakewood Ranch Community Development District	DBT	97382EAH6	Long	Modellwert (Stufe 2)		200.861 $	0,01	210.000
Fiddlers Business Improvement District	Fiddlers Business Improvement District	DBT	315730AW1	Long	Modellwert (Stufe 2)	beschränkt	200.789 $	0,01	195.000
County of Los Angeles Community Facilities District No. 2021-01	County of Los Angeles Community Facilities District No. 2021-01	DBT	54531MAK2	Long	Modellwert (Stufe 2)		476.565 $	0,02	450.000
West Memorial Municipal Utility District	West Memorial Municipal Utility District	DBT	954274DK9	Long	Modellwert (Stufe 2)		185.327 $	0,01	195.000
City of Rowlett	City of Rowlett	DBT	779719AA1	Long	Modellwert (Stufe 2)		169.080 $	0,01	169.000
Harris County Municipal Utility District No. 468	Harris County Municipal Utility District No. 468	DBT	41421GKF5	Long	Modellwert (Stufe 2)		145.925 $	0,01	170.000
Prichard Water Works & Sewer Board	Prichard Water Works & Sewer Board	DBT	741530HP7	Long	Modellwert (Stufe 2)		129.150 $	0,00	205.000
Corona Community Facilities District	Corona Community Facilities District, Series A	DBT	219680GJ8	Long	Modellwert (Stufe 2)		105.712 $	0,00	100.000
Hilltop Point Community Development District	Hilltop Point Community Development District, Series 2	DBT	432763AE0	Long	Modellwert (Stufe 2)		170.433 $	0,01	170.000
City of Palmetto	City of Palmetto, Series A	DBT	697074AB8	Long	Modellwert (Stufe 2)		179.672 $	0,01	175.000
Village Community Development District No. 15	Village Community Development District No. 15	DBT	92708KAB3	Long	Modellwert (Stufe 2)	beschränkt	102.806 $	0,00	100.000
Wiregrass II Community Development District	Wiregrass II Community Development District	DBT	97655GAF5	Long	Modellwert (Stufe 2)		102.725 $	0,00	100.000
City of Baltimore	City of Baltimore	DBT	05923TCZ0	Long	Modellwert (Stufe 2)		102.061 $	0,00	100.000
Virgin Islands Public Finance Authority	Virgin Islands Public Finance Authority, Series C	DBT	927676RW8	Long	Modellwert (Stufe 2)		100.959 $	0,00	100.000
Palm Coast Park Community Development District	Palm Coast Park Community Development District	DBT	69661TAK7	Long	Modellwert (Stufe 2)		100.159 $	0,00	100.000
Madera Unified School District	Madera Unified School District	DBT	556452HD5	Long	Modellwert (Stufe 2)		98.737 $	0,00	100.000
Reunion East Community Development District	Reunion East Community Development District	DBT	761311AU3	Long	Modellwert (Stufe 2)		96.362 $	0,00	100.000
CFM Community Development District	CFM Community Development District	DBT	15721RAG1	Long	Modellwert (Stufe 2)		93.392 $	0,00	100.000
Watergrass Community Development District II	Watergrass Community Development District II	DBT	94154WAN6	Long	Modellwert (Stufe 2)		92.917 $	0,00	100.000
Reunion West Community Development District	Reunion West Community Development District	DBT	761316BE7	Long	Modellwert (Stufe 2)		90.750 $	0,00	100.000
Cobblestone Community Development District	Cobblestone Community Development District, Series 2	DBT	19088PAE9	Long	Modellwert (Stufe 2)	beschränkt	79.757 $	0,00	80.000
Verano No. 3 Community Development District	Verano No. 3 Community Development District	DBT	92337NAA8	Long	Modellwert (Stufe 2)		10.000 $	0,00	10.000
							2.526.665.243 $	95,65	2.467.440.857