Was steckt im Fonds Capital Group Municipal Income ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							6.250.540.722 $	99,05	6.041.689.101
Commonwealth of Puerto Rico	PUERTO RICO CMWLTH	DBT	74514L3T2	Long	Modellwert (Stufe 2)		100.275.169 $	1,59	133.190.148
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	DBT	74529JRH0	Long	Modellwert (Stufe 2)		63.356.098 $	1,00	71.694.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	DBT	09182TJX6	Long	Modellwert (Stufe 2)		246.784.296 $	3,91	234.765.000
City of New York NY	NEW YORK NY	DBT	64966KTD5	Long	Modellwert (Stufe 2)		120.638.124 $	1,91	115.255.000
New York City Municipal Water Finance Authority	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	DBT	64972GRG1	Long	Modellwert (Stufe 2)		104.998.588 $	1,66	102.670.000
California Community Choice Financing Authority	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	DBT	13013JJE7	Long	Modellwert (Stufe 2)		116.722.834 $	1,85	109.170.000
County of Montgomery MD	MONTGOMERY CNTY MD	DBT	6133408D3	Long	Modellwert (Stufe 2)		34.536.670 $	0,55	34.530.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	57421CLT9	Long	Modellwert (Stufe 2)		29.472.101 $	0,47	29.375.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	DBT	89602RKE4	Long	Modellwert (Stufe 2)		53.060.054 $	0,84	51.115.000
Main Street Natural Gas Inc	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	DBT	56035DDP4	Long	Modellwert (Stufe 2)		42.972.793 $	0,68	41.610.000
New Jersey Health Care Facilities Financing Authority	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	DBT	645790VA1	Long	Modellwert (Stufe 2)		34.456.453 $	0,55	31.740.000
Board of Regents of the University of Texas System	UNIV OF TEXAS TX UNIV REVENUES	DBT	91514ANG6	Long	Modellwert (Stufe 2)		29.048.340 $	0,46	25.975.000
Harris County Cultural Education Facilities Finance Corp	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	414009UA6	Long	Modellwert (Stufe 2)		39.682.709 $	0,63	36.330.000
Arkansas Development Finance Authority	ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	DBT	04110FAD7	Long	Modellwert (Stufe 2)		32.812.378 $	0,52	31.800.000
Utah Transit Authority	UTAH ST TRANSIT AUTH SALES TAX REVENUE	DBT	917567JT7	Long	Modellwert (Stufe 2)		20.478.622 $	0,32	18.585.000
County of Sublette WY	SUBLETTE CNTY WY POLL CONTROLREVENUE	DBT	864283AD8	Long	Modellwert (Stufe 2)		18.905.000 $	0,30	18.905.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	DBT	84136HAH6	Long	Modellwert (Stufe 2)		56.424.327 $	0,89	53.660.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV FIN AGY REVENUE	DBT	57585BTT5	Long	Modellwert (Stufe 2)		49.339.216 $	0,78	45.445.000
New York State Thruway Authority	NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	DBT	650028A60	Long	Modellwert (Stufe 2)		19.580.866 $	0,31	17.990.000
University of California	UNIV OF CALIFORNIA CA REVENUES	DBT	91412HXS7	Long	Modellwert (Stufe 2)		44.122.798 $	0,70	37.390.000
Las Vegas Valley Water District	LAS VEGAS VLY NV WTR DIST	DBT	517845TW3	Long	Modellwert (Stufe 2)		36.486.123 $	0,58	32.010.000
PEFA Inc	PEFA INC IA GAS PROJ REVENUE	DBT	70556CAL8	Long	Modellwert (Stufe 2)		27.082.508 $	0,43	26.065.000
South Carolina Jobs-Economic Development Authority	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	DBT	83703FLR1	Long	Modellwert (Stufe 2)		24.451.566 $	0,39	23.925.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT OF WTR & PWR REVENUE	DBT	544532QK3	Long	Modellwert (Stufe 2)		91.050.835 $	1,44	82.560.000
City of Rochester MN	ROCHESTER MN HLTH CARE FACS REVENUE	DBT	771902GY3	Long	Modellwert (Stufe 2)		48.737.996 $	0,77	46.570.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	DBT	708692BF4	Long	Modellwert (Stufe 2)		25.327.321 $	0,40	24.910.000
Indiana Finance Authority	INDIANA ST FIN AUTH REVENUE	DBT	45506EQC0	Long	Modellwert (Stufe 2)		50.108.334 $	0,79	47.970.000
County of Franklin OH	FRANKLIN CNTY OH HOSP FACS REVENUE	DBT	353187CR6	Long	Modellwert (Stufe 2)		23.818.478 $	0,38	23.720.000
University of Michigan	UNIV OF MICHIGAN MI	DBT	914455LR9	Long	Modellwert (Stufe 2)		14.660.000 $	0,23	14.660.000
Indiana Municipal Power Agency	INDIANA ST MUNI PWR AGY	DBT	454898TX5	Long	Modellwert (Stufe 2)		14.535.000 $	0,23	14.535.000
California Infrastructure & Economic Development Bank	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	DBT	13034A7F1	Long	Modellwert (Stufe 2)		15.578.085 $	0,25	15.605.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH NH MUNI CTFS	DBT	63607WBU7	Long	Modellwert (Stufe 2)		107.742.912 $	1,71	109.640.038
Ohio State University/The	OHIO ST UNIV	DBT	677632T92	Long	Modellwert (Stufe 2)		15.606.662 $	0,25	13.515.000
New York Energy Finance Development Corp	NEW YORK ENERGY FIN DEV CORP	DBT	64947PAA4	Long	Modellwert (Stufe 2)		13.890.635 $	0,22	13.435.000
University of Houston	UNIV OF HOUSTON TX UNIV REVENUES	DBT	914302NE0	Long	Modellwert (Stufe 2)		31.715.933 $	0,50	28.525.000
Mississippi Business Finance Corp	MISSISSIPPI BUSINESS FIN CORP MS PORT FAC REVENUE	DBT	60527EAA5	Long	Modellwert (Stufe 2)		49.698.952 $	0,79	49.695.000
City & County of Denver CO Airport System Revenue	DENVER CITY & CNTY CO ARPT REVENUE	DBT	249182QJ8	Long	Modellwert (Stufe 2)		20.129.958 $	0,32	18.640.000
Washington State Housing Finance Commission	WASHINGTON ST HSG FIN COMMISSION	DBT	93978UAA4	Long	Modellwert (Stufe 2)		31.642.760 $	0,50	32.404.979
State of Hawaii Department of Budget & Finance	HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	DBT	419800QS9	Long	Modellwert (Stufe 2)		17.183.201 $	0,27	17.190.000
Industrial Development Authority of the City of Phoenix Arizona/The	PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE	DBT	71884SAA8	Long	Modellwert (Stufe 2)		13.300.000 $	0,21	13.300.000
Missouri Housing Development Commission	MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	DBT	60637GJK6	Long	Modellwert (Stufe 2)		54.592.135 $	0,87	49.780.000
City of Whiting IN	WHITING IN ENVRNMNTL FACS REVENUE	DBT	96634RBA9	Long	Modellwert (Stufe 2)		27.281.623 $	0,43	26.620.000
City of Houston TX Airport System Revenue	HOUSTON TX ARPT SYS REVENUE	DBT	442349HU3	Long	Modellwert (Stufe 2)		92.024.199 $	1,46	87.355.000
Arizona Industrial Development Authority	ARIZONA INDL DEV AUTH HOSP REVENUE	DBT	04052EAC2	Long	Modellwert (Stufe 2)		24.595.554 $	0,39	24.730.000
State of Illinois	ILLINOIS ST	DBT	452153GC7	Long	Modellwert (Stufe 2)		84.009.172 $	1,33	79.240.000
Kentucky Public Energy Authority	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	DBT	74440DGM0	Long	Modellwert (Stufe 2)		19.540.864 $	0,31	18.615.000
Energy Southeast A Cooperative District	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	DBT	292723BN2	Long	Modellwert (Stufe 2)		27.969.146 $	0,44	26.240.000
State of Wisconsin	WISCONSIN ST	DBT	97705MU78	Long	Modellwert (Stufe 2)		39.791.636 $	0,63	35.555.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	DBT	64990KJZ7	Long	Modellwert (Stufe 2)		60.807.043 $	0,96	55.990.000
Illinois State Toll Highway Authority	ILLINOIS ST TOLL HIGHWAY AUTH	DBT	452252LG2	Long	Modellwert (Stufe 2)		13.883.391 $	0,22	13.860.000
State of Washington	WASHINGTON ST	DBT	93974FBS1	Long	Modellwert (Stufe 2)		82.172.582 $	1,30	74.655.000
Louisiana Public Facilities Authority	LOUISIANA PUB FACS AUTH REVENUE	DBT	546399CN4	Long	Modellwert (Stufe 2)		26.399.860 $	0,42	26.030.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333P7J1	Long	Modellwert (Stufe 2)		36.307.384 $	0,58	33.765.000
Johnson City Health & Educational Facilities Board	JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE	DBT	478271KP3	Long	Modellwert (Stufe 2)		10.955.376 $	0,17	10.000.000
State of Florida Department of Transportation Turnpike System Revenue	FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	343137WH4	Long	Modellwert (Stufe 2)		12.968.665 $	0,21	11.545.000
Southeast Alabama Gas Supply District/The	S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	DBT	84131TBT8	Long	Modellwert (Stufe 2)		10.644.680 $	0,17	10.090.000
Tennessee Energy Acquisition Corp	TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	DBT	880443JM9	Long	Modellwert (Stufe 2)		10.604.268 $	0,17	10.020.000
Florida Development Finance Corp	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	DBT	34061XAG7	Long	Modellwert (Stufe 2)		60.492.282 $	0,96	60.145.000
Illinois Housing Development Authority	ILLINOIS ST HSG DEV AUTH REVENUE	DBT	45203M2J9	Long	Modellwert (Stufe 2)		37.319.678 $	0,59	34.165.000
Washington Suburban Sanitary Commission	WASHINGTON SUBURBAN SAN DIST MD	DBT	940158JM1	Long	Modellwert (Stufe 2)		18.408.591 $	0,29	16.585.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	DBT	60637AYU0	Long	Modellwert (Stufe 2)		32.544.055 $	0,52	31.380.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	626207U85	Long	Modellwert (Stufe 2)		26.854.227 $	0,43	25.950.000
County of Fairfax VA	FAIRFAX CNTY VA	DBT	30382AQP0	Long	Modellwert (Stufe 2)		11.062.674 $	0,18	11.000.000
South Carolina State Housing Finance & Development Authority	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	DBT	83712D7Q3	Long	Modellwert (Stufe 2)		26.336.826 $	0,42	23.935.000
East County Advanced Water Purification Joint Powers Authority	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH	DBT	271843AB0	Long	Modellwert (Stufe 2)		9.997.171 $	0,16	10.000.000
Michigan State Housing Development Authority	MICHIGAN ST HSG DEV AUTH MF HSG REVENUE	DBT	59465FAE0	Long	Modellwert (Stufe 2)		23.593.540 $	0,37	23.515.000
New York Transportation Development Corp	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	DBT	650116FH4	Long	Modellwert (Stufe 2)		56.989.376 $	0,90	54.780.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV	DBT	64972JJV1	Long	Modellwert (Stufe 2)		106.553.024 $	1,69	97.605.000
Lower Neches Valley Authority Industrial Development Corp	LOWER NECHES VLY TX AUTH INDL DEV CORP	DBT	54834RAB5	Long	Modellwert (Stufe 2)		21.280.000 $	0,34	21.280.000
Hillsborough County Aviation Authority	HILLSBOROUGH CNTY FL AVIATION AUTH	DBT	432308V35	Long	Modellwert (Stufe 2)		13.895.928 $	0,22	12.815.000
Texas Water Development Board	TEXAS WTR DEV BRD REVENUE	DBT	88285AJH2	Long	Modellwert (Stufe 2)		22.437.792 $	0,36	19.895.000
University of Pittsburgh-of the Commonwealth System of Higher Education	UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU	DBT	91335VLA2	Long	Modellwert (Stufe 2)		9.152.588 $	0,15	7.840.000
Rhode Island Infrastructure Bank State Revolving Fund	RHODE ISLAND INFRASTRUCTURE BANK ST REVOLVING FUND REVENUE	DBT	76223MDY5	Long	Modellwert (Stufe 2)		9.143.142 $	0,14	9.090.000
Oklahoma Housing Finance Agency	OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE	DBT	67886M8A0	Long	Modellwert (Stufe 2)		19.532.583 $	0,31	17.300.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	DBT	592041A98	Long	Modellwert (Stufe 2)		26.385.916 $	0,42	24.700.000
Berks County Municipal Authority/The	BERKS CNTY PA MUNI AUTH	DBT	084538JH1	Long	Modellwert (Stufe 2)		9.763.023 $	0,15	10.144.000
Minnesota Housing Finance Agency	MINNESOTA ST HSG FIN AGY	DBT	60416UQP3	Long	Modellwert (Stufe 2)		11.818.441 $	0,19	10.910.000
New York City Housing Development Corp	NEW YORK CITY NY HSG DEV CORP MF HSG REV	DBT	64972KNM3	Long	Modellwert (Stufe 2)		17.567.453 $	0,28	17.640.000
Freddie Mac Multifamily ML Certificates	FREDDIE MAC STRUCTURED PASS THROUGH CERT	DBT	3137HDJL5	Long	Modellwert (Stufe 2)		9.035.360 $	0,14	8.598.543
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	79625GNE9	Long	Modellwert (Stufe 2)		28.397.124 $	0,45	27.810.000
Colorado Health Facilities Authority	COLORADO ST HLTH FACS AUTH REVENUE	DBT	19648FXS8	Long	Modellwert (Stufe 2)		49.761.367 $	0,79	47.680.000
New Jersey Housing & Mortgage Finance Agency	NEW JERSEY ST HSG & MTGE FIN AGY REVENUE	DBT	64613ALU4	Long	Modellwert (Stufe 2)		11.469.040 $	0,18	10.525.000
Public Finance Authority	PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS	DBT	74449CAA5	Long	Modellwert (Stufe 2)		71.084.858 $	1,13	89.251.753
Griffin Housing Authority	GRIFFIN GA HSG AUTH MF HSG REVENUE	DBT	398194AA8	Long	Modellwert (Stufe 2)		8.773.995 $	0,14	8.550.000
Illinois Finance Authority	ILLINOIS ST FIN AUTH REVENUE	DBT	45203H5F5	Long	Modellwert (Stufe 2)		55.310.348 $	0,88	53.795.000
Tarrant Regional Water District	TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV	DBT	876448HR5	Long	Modellwert (Stufe 2)		10.964.234 $	0,17	9.695.000
City of Charlotte NC Water & Sewer System Revenue	CHARLOTTE NC WTR & SWR SYS REVENUE	DBT	161045UE7	Long	Modellwert (Stufe 2)		16.697.248 $	0,26	14.430.000
California Housing Finance Agency	CALIFORNIA HSG FIN AGY MUNI CTFS	DBT	13033DAJ4	Long	Modellwert (Stufe 2)		21.795.279 $	0,35	21.760.522
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	DBT	97689QXG6	Long	Modellwert (Stufe 2)		19.846.088 $	0,31	18.605.000
Mission Economic Development Corp	MISSION TX ECON DEV CORP SOL WST DISP REVENUE	DBT	605155CA6	Long	Modellwert (Stufe 2)		20.706.538 $	0,33	20.240.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BJT3	Long	Modellwert (Stufe 2)		42.998.245 $	0,68	39.300.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	646136XF3	Long	Modellwert (Stufe 2)		32.495.233 $	0,51	31.640.000
Chicago Board of Education	CHICAGO IL BRD OF EDU	DBT	167505ZZ2	Long	Modellwert (Stufe 2)		75.205.516 $	1,19	73.710.000
California Statewide Communities Development Authority	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	DBT	13080S2X1	Long	Modellwert (Stufe 2)		16.547.829 $	0,26	14.755.000
King County School District No 411 Issaquah	KING CNTY WA SCH DIST #411 ISSAQUAH	DBT	4952246M4	Long	Modellwert (Stufe 2)		8.186.034 $	0,13	7.715.000
Ohio Air Quality Development Authority	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE	DBT	67754AAD6	Long	Modellwert (Stufe 2)		25.032.105 $	0,40	24.990.000
State of California	CALIFORNIA ST	DBT	13063ESV9	Long	Modellwert (Stufe 2)		39.258.510 $	0,62	35.955.000
Lower Alabama Gas District/The	LOWER AL GAS DIST GAS PROJ REVENUE	DBT	547804AQ7	Long	Modellwert (Stufe 2)		7.820.800 $	0,12	7.455.000
Colorado Housing and Finance Authority	COLORADO ST HSG & FIN AUTH	DBT	1964805D5	Long	Modellwert (Stufe 2)		34.846.768 $	0,55	32.475.000
East Baton Rouge Parish Industrial Development Board Inc	E BATON ROUGE PARISH LA INDL DEV BRD INC REVENUE	DBT	270777AD7	Long	Modellwert (Stufe 2)		10.600.000 $	0,17	10.600.000
Idaho Housing & Finance Association	IDAHO ST HSG & FIN ASSN SF MTGE REVENUE	DBT	45130BCH4	Long	Modellwert (Stufe 2)		16.623.201 $	0,26	15.015.000
Connector 2000 Association Inc	CONNECTOR 2000 ASSN INC SC TOLL ROAD REVENUE	DBT	20786LDS7	Long	Modellwert (Stufe 2)		7.416.435 $	0,12	10.227.531
Montgomery County Industrial Development Authority/PA	MONTGOMERY CNTY PA INDL DEV AUTH	DBT	61360PCY4	Long	Modellwert (Stufe 2)		10.741.175 $	0,17	10.310.000
Pennsylvania Housing Finance Agency	PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	DBT	70879QZ71	Long	Modellwert (Stufe 2)		28.426.925 $	0,45	26.575.050
Spring Independent School District	SPRING TX INDEP SCH DIST	DBT	850001CH9	Long	Modellwert (Stufe 2)		7.239.948 $	0,11	6.590.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	1675935L2	Long	Modellwert (Stufe 2)		9.223.880 $	0,15	8.750.000
Hampton Roads Transportation Accountability Commission	HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE	DBT	40934TAV5	Long	Modellwert (Stufe 2)		7.185.000 $	0,11	7.185.000
City of Los Angeles CA	LOS ANGELES CA	DBT	544351TF6	Long	Modellwert (Stufe 2)		7.150.691 $	0,11	7.000.000
Permanent University Fund - Texas A&M University System	TEXAS ST A & M UNIV PERMANENT UNIV FUND	DBT	882118AB8	Long	Modellwert (Stufe 2)		13.303.271 $	0,21	12.830.000
State of Ohio	OHIO ST HOSP REVENUE	DBT	67756CHE1	Long	Modellwert (Stufe 2)		34.812.838 $	0,55	32.260.000
Irving Independent School District	IRVING TX INDEP SCH DIST	DBT	463813L29	Long	Modellwert (Stufe 2)		7.074.873 $	0,11	6.350.000
County of King WA	KING CNTY WA	DBT	49474F6T2	Long	Modellwert (Stufe 2)		8.262.847 $	0,13	7.410.000
County of Jefferson AL Sewer Revenue	JEFFERSON CNTY AL SWR REVENUE WARRANTS	DBT	472682ZJ5	Long	Modellwert (Stufe 2)		13.095.840 $	0,21	12.035.000
California State Public Works Board	CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	DBT	13068XSV2	Long	Modellwert (Stufe 2)		15.755.926 $	0,25	13.970.000
Utility Debt Securitization Authority	UTILITY DEBT SECURITIZATION AUTH NY	DBT	91802RHY8	Long	Modellwert (Stufe 2)		14.899.666 $	0,24	13.170.000
School District of Philadelphia/The	PHILADELPHIA PA SCH DIST	DBT	717883EU2	Long	Modellwert (Stufe 2)		11.168.802 $	0,18	10.250.000
New Jersey Higher Education Student Assistance Authority	NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	DBT	646080ZU8	Long	Modellwert (Stufe 2)		18.786.743 $	0,30	18.115.000
Kansas Development Finance Authority	KANSAS ST DEV FIN AUTH MF HSG REVENUE	DBT	48542TBP4	Long	Modellwert (Stufe 2)		7.217.272 $	0,11	7.100.000
County of Anne Arundel MD	ANNE ARUNDEL CNTY MD	DBT	03588JJD5	Long	Modellwert (Stufe 2)		6.713.879 $	0,11	6.115.000
San Mateo County Community College District	SAN MATEO CNTY CA CMNTY CLG DIST	DBT	799038GF5	Long	Modellwert (Stufe 2)		6.480.840 $	0,10	7.500.000
State of Maryland	MARYLAND ST	DBT	574193XP8	Long	Modellwert (Stufe 2)		12.291.821 $	0,19	11.655.000
Central Valley Energy Authority	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE	DBT	15569DAG7	Long	Modellwert (Stufe 2)		6.387.294 $	0,10	5.955.000
Texas Transportation Finance Corp	TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE	DBT	88283PAF4	Long	Modellwert (Stufe 2)		10.046.421 $	0,16	9.000.000
County of Sacramento CA Airport System Revenue	SACRAMENTO CNTY CA ARPT SYS REVENUE	DBT	786107WQ1	Long	Modellwert (Stufe 2)		7.815.070 $	0,12	7.085.000
Virginia College Building Authority	VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	DBT	92778VFK9	Long	Modellwert (Stufe 2)		7.304.120 $	0,12	7.065.000
New Hampshire Health and Education Facilities Authority Act	NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	DBT	644614RZ4	Long	Modellwert (Stufe 2)		7.531.681 $	0,12	7.485.000
New Mexico Municipal Energy Acquisition Authority	NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY	DBT	647207BL2	Long	Modellwert (Stufe 2)		6.154.308 $	0,10	5.785.000
City of Gainesville FL Utilities System Revenue	GAINESVILLE FL UTILITIES SYS REVENUE	DBT	362848US0	Long	Modellwert (Stufe 2)		6.045.000 $	0,10	6.045.000
School Board of Miami-Dade County/The	MIAMI-DADE CNTY FL SCH DIST	DBT	59333RMS0	Long	Modellwert (Stufe 2)		6.039.709 $	0,10	6.000.000
Florida Local Government Finance Commission	FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE	DBT	34077UAM2	Long	Modellwert (Stufe 2)		13.766.468 $	0,22	13.275.000
Oregon State University	OREGON ST UNIV GEN REVENUE	DBT	68608WBD3	Long	Modellwert (Stufe 2)		14.120.310 $	0,22	12.335.000
Maryland Community Development Administration	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	DBT	57419TVL2	Long	Modellwert (Stufe 2)		6.823.594 $	0,11	6.838.000
California Municipal Finance Authority	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	DBT	13048RAT4	Long	Modellwert (Stufe 2)		43.467.041 $	0,69	42.985.110
Pennsylvania Higher Educational Facilities Authority	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	DBT	70917S6W8	Long	Modellwert (Stufe 2)		7.767.090 $	0,12	7.930.000
Chicago Board of Education Dedicated Capital Improvement Tax	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	DBT	167510AA4	Long	Modellwert (Stufe 2)		6.090.203 $	0,10	6.000.000
Brazos Higher Education Authority Inc	BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV	DBT	10623ADB6	Long	Modellwert (Stufe 2)		6.639.532 $	0,11	6.640.000
City of Chicago IL Waterworks Revenue	CHICAGO IL WTRWKS REVENUE	DBT	1677363C9	Long	Modellwert (Stufe 2)		9.923.887 $	0,16	9.100.000
North Carolina State Education Assistance Authority	NORTH CAROLINA ST EDU ASSISTANCE AUTH	DBT	658262HC7	Long	Modellwert (Stufe 2)		10.941.456 $	0,17	10.505.000
State of Illinois Sales Tax Revenue	ILLINOIS ST SALES TAX REVENUE	DBT	452227UL3	Long	Modellwert (Stufe 2)		9.074.551 $	0,14	8.275.000
Ohio Housing Finance Agency	OHIO ST HSG FIN AGY RSDL MTGE REVENUE	DBT	67756UDQ8	Long	Modellwert (Stufe 2)		15.444.387 $	0,24	14.430.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	DBT	64578CAH4	Long	Modellwert (Stufe 2)		13.055.895 $	0,21	12.735.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	87638TJX2	Long	Modellwert (Stufe 2)		12.350.965 $	0,20	11.425.000
Texas Department of Housing & Community Affairs	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	DBT	882750P55	Long	Modellwert (Stufe 2)		16.319.367 $	0,26	15.355.000
Baldwin County Industrial Development Authority	BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	DBT	05786PAA1	Long	Modellwert (Stufe 2)		11.158.065 $	0,18	10.875.000
Marble Falls Independent School District	MARBLE FALLS TX INDEP SCH DIST	DBT	566030YF3	Long	Modellwert (Stufe 2)		5.574.117 $	0,09	5.000.000
City of Valdez AK	VALDEZ AK MARINE TERMINAL REVENUE	DBT	919061DU2	Long	Modellwert (Stufe 2)		6.650.000 $	0,11	6.650.000
North Carolina Housing Finance Agency	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE	DBT	65820BEQ5	Long	Modellwert (Stufe 2)		22.467.109 $	0,36	20.460.000
Minneapolis-St Paul Metropolitan Airports Commission	MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	DBT	603827P91	Long	Modellwert (Stufe 2)		5.432.584 $	0,09	5.000.000
Port of Seattle WA	PORT OF SEATTLE WA REVENUE	DBT	735389Z92	Long	Modellwert (Stufe 2)		19.443.164 $	0,31	18.385.000
South Dakota Housing Development Authority	SOUTH DAKOTA ST HSG DEV AUTH	DBT	83756LGB5	Long	Modellwert (Stufe 2)		13.330.233 $	0,21	12.030.000
State of Oregon	OREGON ST	DBT	68609UPJ8	Long	Modellwert (Stufe 2)		16.532.623 $	0,26	14.700.000
County of Washington OR	WASHINGTON CNTY OR	DBT	938234UQ2	Long	Modellwert (Stufe 2)		5.325.820 $	0,08	4.645.000
State of Maryland Department of Transportation	MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN	DBT	574204Y64	Long	Modellwert (Stufe 2)		5.939.352 $	0,09	5.735.000
Mississippi Hospital Equipment & Facilities Authority	MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH	DBT	605360SD9	Long	Modellwert (Stufe 2)		7.331.551 $	0,12	7.305.000
Metropolitan Washington Airports Authority Aviation Revenue	MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	DBT	592647FZ9	Long	Modellwert (Stufe 2)		13.206.107 $	0,21	12.530.000
Maricopa County Pollution Control Corp	MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE	DBT	566854EN1	Long	Modellwert (Stufe 2)		11.925.555 $	0,19	13.260.000
Matching Fund Special Purpose Securitization Corp	MATCHING FUND SPL PURPOSE SECURITIZTN CORP	DBT	57665NAG0	Long	Modellwert (Stufe 2)		8.798.103 $	0,14	8.415.000
Delaware State Economic Development Authority	DELAWARE ST ECON DEV AUTH REVENUE	DBT	246387SZ8	Long	Modellwert (Stufe 2)		10.431.780 $	0,17	10.310.000
Washington Township Health Care District	WASHINGTON TWP CA HLTH CARE DIST	DBT	940642CV1	Long	Modellwert (Stufe 2)		5.127.348 $	0,08	5.125.000
Clifton Higher Education Finance Corp	CLIFTON TX HGR EDU FIN CORP EDU REVENUE	DBT	187145WK9	Long	Modellwert (Stufe 2)		15.005.716 $	0,24	14.820.000
Parish of St John the Baptist LA	SAINT JOHN THE BAPTIST PARISH LA REVENUE	DBT	79020FBC9	Long	Modellwert (Stufe 2)		7.102.442 $	0,11	7.090.000
New York City Transitional Finance Authority Building Aid Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	DBT	64972LBC6	Long	Modellwert (Stufe 2)		10.615.304 $	0,17	9.280.000
State of Idaho	IDAHO ST	DBT	451434CB8	Long	Modellwert (Stufe 2)		5.065.679 $	0,08	5.000.000
University System of Maryland	UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE	DBT	91440AAU8	Long	Modellwert (Stufe 2)		5.050.563 $	0,08	5.000.000
Montclair State University Inc	MONTCLAIR ST UNIV NJ	DBT	612232AY4	Long	Modellwert (Stufe 2)		5.033.979 $	0,08	4.500.000
Vermont Educational & Health Buildings Financing Agency	VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE	DBT	924166HJ3	Long	Modellwert (Stufe 2)		12.008.535 $	0,19	12.000.000
State of Georgia	GEORGIA ST	DBT	373385JZ7	Long	Modellwert (Stufe 2)		5.755.456 $	0,09	5.680.000
Loudoun County Economic Development Authority	LOUDOUN CNTY VA INDL DEV AUTH REVENUE	DBT	545910AG6	Long	Modellwert (Stufe 2)		5.000.000 $	0,08	5.000.000
Cherry Hill Township School District	CHERRY HILL TWP NJ SCH DIST	DBT	164681LY2	Long	Modellwert (Stufe 2)		4.995.992 $	0,08	5.000.000
Connecticut Housing Finance Authority	CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM	DBT	20775JJE0	Long	Modellwert (Stufe 2)		6.884.585 $	0,11	6.940.000
Texas Transportation Commission	TEXAS ST TRANSPRTN COMMISSION	DBT	882830CB6	Long	Modellwert (Stufe 2)		6.756.602 $	0,11	6.125.000
Texas Municipal Gas Acquisition & Supply Corp IV	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	DBT	88256PAT7	Long	Modellwert (Stufe 2)		9.166.690 $	0,15	8.505.000
Capital Trust Authority	CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE	DBT	14055GAE9	Long	Modellwert (Stufe 2)		10.576.855 $	0,17	9.820.000
Monroe County Hospital Authority/PA	MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE	DBT	610772AA3	Long	Modellwert (Stufe 2)		4.902.028 $	0,08	4.890.000
Energy Northwest	ENERGY N W WA ELEC REVENUE	DBT	29270C5K7	Long	Modellwert (Stufe 2)		16.627.665 $	0,26	15.210.000
City of Atlanta GA Water & Wastewater Revenue	ATLANTA GA WTR & WSTWTR REVENUE	DBT	047870SV3	Long	Modellwert (Stufe 2)		4.847.491 $	0,08	4.280.000
Tennessee Housing Development Agency	TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	DBT	88046KTA4	Long	Modellwert (Stufe 2)		5.614.124 $	0,09	5.115.000
Mesquite Independent School District	MESQUITE TX INDEP SCH DIST	DBT	590760VA9	Long	Modellwert (Stufe 2)		4.803.412 $	0,08	4.340.000
Metropolitan Atlanta Rapid Transit Authority	MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE	DBT	591745Y65	Long	Modellwert (Stufe 2)		13.003.208 $	0,21	12.900.000
Central Texas Turnpike System	TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE	DBT	882762FB8	Long	Modellwert (Stufe 2)		8.211.053 $	0,13	8.080.000
County of Lehigh PA	LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE	DBT	52480GES9	Long	Modellwert (Stufe 2)		4.778.518 $	0,08	4.230.000
Texas Municipal Gas Acquisition & Supply Corp VI	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV	DBT	88256FAK8	Long	Modellwert (Stufe 2)		4.769.585 $	0,08	4.500.000
Greater Orlando Aviation Authority	GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE	DBT	39227AAC6	Long	Modellwert (Stufe 2)		7.733.500 $	0,12	7.205.000
Village Community Development District No 13	VLG FL CDD #13 SPL ASSMNT REVENUE	DBT	92708HAP9	Long	Modellwert (Stufe 2)		8.495.771 $	0,13	10.185.000
Utah Housing Corp	UTAH HSG CORP SF MTGE REVENUE	DBT	917437PH2	Long	Modellwert (Stufe 2)		13.069.123 $	0,21	12.075.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646140JR5	Long	Modellwert (Stufe 2)		8.953.825 $	0,14	8.070.000
Gulf Coast Industrial Development Authority	GULF COAST TX INDL DEV AUTH	DBT	402207AD6	Long	Modellwert (Stufe 2)		4.610.000 $	0,07	4.610.000
District of Columbia Income Tax Revenue	DIST OF COLUMBIA INCOME TAX SECURED REVENUE	DBT	25477GYH2	Long	Modellwert (Stufe 2)		11.338.788 $	0,18	10.560.000
Dallas Independent School District	DALLAS TX INDEP SCH DIST	DBT	235308Y23	Long	Modellwert (Stufe 2)		9.248.473 $	0,15	8.650.000
City of Minneapolis MN	MINNEAPOLIS MN	DBT	60375BNR3	Long	Modellwert (Stufe 2)		4.573.832 $	0,07	4.315.000
Virginia Public Building Authority	VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE	DBT	928173DT7	Long	Modellwert (Stufe 2)		4.554.653 $	0,07	4.245.000
Oklahoma Turnpike Authority	OKLAHOMA ST TURNPIKE AUTH	DBT	679111D68	Long	Modellwert (Stufe 2)		4.522.622 $	0,07	4.000.000
Southern California Public Power Authority	STHRN CA PUBLIC PWR AUTH REVENUE	DBT	84247PNP2	Long	Modellwert (Stufe 2)		10.550.169 $	0,17	9.605.000
Puerto Rico Commonwealth Aqueduct & Sewer Authority	PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	DBT	745160SJ1	Long	Modellwert (Stufe 2)		12.217.222 $	0,19	12.015.000
Maine State Housing Authority	MAINE ST HSG AUTH MTGE PURCHASE	DBT	56052F2Z7	Long	Modellwert (Stufe 2)		4.480.386 $	0,07	4.000.000
South Carolina Public Service Authority	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	DBT	837151ZM4	Long	Modellwert (Stufe 2)		13.561.963 $	0,21	12.710.000
Village Community Development District No 12	VLG FL CDD #12 SPL ASSMNT REVENUE	DBT	92708FAH1	Long	Modellwert (Stufe 2)		4.974.468 $	0,08	5.115.000
Wise County Industrial Development Authority	WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE	DBT	977228AG0	Long	Modellwert (Stufe 2)		4.394.333 $	0,07	4.375.000
Metropolitan Pier & Exposition Authority	MET PIER & EXPOSITION AUTH IL REVENUE	DBT	592250EW0	Long	Modellwert (Stufe 2)		20.441.101 $	0,32	23.570.000
Kentucky Turnpike Authority	KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE	DBT	491552W68	Long	Modellwert (Stufe 2)		6.616.915 $	0,10	6.045.000
Rhode Island Student Loan Authority	RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE	DBT	762323EJ8	Long	Modellwert (Stufe 2)		10.055.741 $	0,16	9.940.000
Purdue University	PURDUE UNIV IN UNIV REVENUES	DBT	746189G60	Long	Modellwert (Stufe 2)		4.338.992 $	0,07	3.825.000
Development Authority of Rockdale County	ROCKDALE CNTY GA DEV AUTH	DBT	773008AR8	Long	Modellwert (Stufe 2)		4.335.314 $	0,07	4.330.000
North Carolina Capital Facilities Finance Agency	NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE	DBT	65818PPK9	Long	Modellwert (Stufe 2)		5.223.472 $	0,08	4.625.000
Alabama Housing Finance Authority	ALABAMA ST HSG FIN AUTH SF MTGE REVENUE	DBT	01030RLM2	Long	Modellwert (Stufe 2)		5.287.297 $	0,08	4.960.000
Maricopa County Industrial Development Authority	MARICOPA CNTY AZ INDL DEV AUTH	DBT	56682HEL9	Long	Modellwert (Stufe 2)		10.329.935 $	0,16	9.960.000
Empire State Development Corp	NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	DBT	64985TCQ2	Long	Modellwert (Stufe 2)		13.216.248 $	0,21	13.460.000
City of Tempe AZ	TEMPE AZ	DBT	87973EEL9	Long	Modellwert (Stufe 2)		4.212.773 $	0,07	3.750.000
City of Austin TX Airport System Revenue	AUSTIN TX ARPT SYS REVENUE	DBT	052398LH5	Long	Modellwert (Stufe 2)		6.894.401 $	0,11	6.385.000
Charlotte-Mecklenburg Hospital Authority/The	CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	DBT	160853SR9	Long	Modellwert (Stufe 2)		4.206.484 $	0,07	4.200.000
Arizona Board of Regents	ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE	DBT	040484M95	Long	Modellwert (Stufe 2)		7.384.055 $	0,12	6.615.000
Houston Independent School District	HOUSTON TX INDEP SCH DIST	DBT	442403SH5	Long	Modellwert (Stufe 2)		4.170.416 $	0,07	4.000.000
Sacramento City Unified School District/CA	SACRAMENTO CITY CA UNIF SCH DIST	DBT	785870R32	Long	Modellwert (Stufe 2)		7.603.558 $	0,12	7.355.000
County of Lucas OH	LUCAS CNTY OH HOSP REVENUE	DBT	549310WE6	Long	Modellwert (Stufe 2)		5.827.199 $	0,09	6.025.000
County of Hamilton OH	HAMILTON CNTY OH HOSP FACS REVENUE	DBT	4072722R3	Long	Modellwert (Stufe 2)		8.947.320 $	0,14	8.325.000
Fairfield Community Facilities District	FAIRFIELD CA CMNTY FACS DIST SPL TAX	DBT	304194FL2	Long	Modellwert (Stufe 2)		4.134.333 $	0,07	3.885.000
Orange County Health Facilities Authority	ORANGE CNTY FL HLTH FACS AUTH REVENUE	DBT	68450LGM1	Long	Modellwert (Stufe 2)		8.870.130 $	0,14	8.780.000
State of North Carolina	NORTH CAROLINA ST	DBT	6582566D9	Long	Modellwert (Stufe 2)		6.021.869 $	0,10	5.840.000
Wisconsin Health & Educational Facilities Authority	WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE	DBT	97671VCM5	Long	Modellwert (Stufe 2)		7.105.840 $	0,11	7.020.000
City of Chicago IL Wastewater Transmission Revenue	CHICAGO IL WSTWTR TRANSMISSION REVENUE	DBT	167727D78	Long	Modellwert (Stufe 2)		11.959.618 $	0,19	10.990.000
San Francisco City & County Airport Comm-San Francisco International Airport	SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	DBT	79766DWN5	Long	Modellwert (Stufe 2)		10.198.899 $	0,16	9.495.000
King County School District No 405 Bellevue	KING CNTY WA SCH DIST #405 BELLEVUE	DBT	495098J30	Long	Modellwert (Stufe 2)		4.018.698 $	0,06	3.600.000
Build NYC Resource Corp	BUILD NYC RESOURCE CORP NY REVENUE	DBT	12008EXW1	Long	Modellwert (Stufe 2)		8.110.537 $	0,13	8.110.000
Fort Bend Independent School District	FORT BEND TX INDEP SCH DIST	DBT	346843WN1	Long	Modellwert (Stufe 2)		6.727.177 $	0,11	6.210.000
California State University	CALIFORNIA ST UNIV REVENUE	DBT	13077DWC2	Long	Modellwert (Stufe 2)		3.887.010 $	0,06	3.500.000
Iowa Finance Authority	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	DBT	46246SAE5	Long	Modellwert (Stufe 2)		15.374.072 $	0,24	14.630.000
Socorro Independent School District	SOCORRO TX INDEP SCH DIST	DBT	833715DF9	Long	Modellwert (Stufe 2)		5.724.079 $	0,09	5.595.000
Summit County Development Finance Authority	SUMMIT CNTY OH DEV FIN AUTH MF HSG REVENUE	DBT	86607MAA5	Long	Modellwert (Stufe 2)		3.812.983 $	0,06	3.755.000
Paulding County Hospital Authority/GA	PAULDING CNTY GA HOSP AUTH	DBT	703596EJ1	Long	Modellwert (Stufe 2)		3.793.038 $	0,06	3.345.000
State of Minnesota	MINNESOTA ST	DBT	60412AE58	Long	Modellwert (Stufe 2)		13.309.117 $	0,21	11.905.000
South San Antonio Independent School District/TX	SOUTH SAN ANTONIO TX INDEP SCH DIST	DBT	839856N49	Long	Modellwert (Stufe 2)		3.756.661 $	0,06	3.500.000
Napa Valley Community College District	NAPA VLY CA CMNTY CLG DIST	DBT	630360CQ6	Long	Modellwert (Stufe 2)		3.747.489 $	0,06	3.755.000
Celina Independent School District	CELINA TX INDEP SCH DIST	DBT	151145YT0	Long	Modellwert (Stufe 2)		3.731.655 $	0,06	3.420.000
City of Austin TX Water & Wastewater System Revenue	AUSTIN TX WTR & WSTWTR SYS REVENUE	DBT	052477Q33	Long	Modellwert (Stufe 2)		8.667.235 $	0,14	7.750.000
New York State Housing Finance Agency	NEW YORK ST HSG FIN AGY REVENUE	DBT	64987KDK1	Long	Modellwert (Stufe 2)		7.420.617 $	0,12	7.710.000
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	DBT	54466HQD1	Long	Modellwert (Stufe 2)		8.720.893 $	0,14	7.855.000
New Hampshire Housing Finance Authority	NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE	DBT	64469D6T3	Long	Modellwert (Stufe 2)		4.760.917 $	0,08	4.320.000
Texas Department of Transportation State Highway Fund	TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE	DBT	88283LLD6	Long	Modellwert (Stufe 2)		3.621.447 $	0,06	3.185.000
Adams & Weld Counties School District No 27J Brighton/CO	ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON	DBT	005518ZD0	Long	Modellwert (Stufe 2)		3.620.716 $	0,06	3.000.000
Port of Portland OR Airport Revenue	PORT OF PORTLAND OR ARPT REVENUE	DBT	7352404R1	Long	Modellwert (Stufe 2)		10.236.070 $	0,16	9.405.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024L42	Long	Modellwert (Stufe 2)		3.584.514 $	0,06	3.000.000
Pennsylvania Higher Education Assistance Agency	PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE	DBT	70878CCB9	Long	Modellwert (Stufe 2)		11.341.416 $	0,18	11.103.000
City of Los Angeles Department of Airports	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	DBT	544445EZ8	Long	Modellwert (Stufe 2)		11.333.005 $	0,18	10.520.000
Nebraska Investment Finance Authority	NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	DBT	63968MZD4	Long	Modellwert (Stufe 2)		9.920.162 $	0,16	9.925.000
University of Illinois Auxiliary Facilities System	UNIV OF ILLINOIS IL AUXILIARY FACS SYS REVENUE	DBT	914354CT0	Long	Modellwert (Stufe 2)		3.512.996 $	0,06	3.130.000
Tolomato Community Development District	TOLOMATO FL CDD	DBT	889560EQ7	Long	Modellwert (Stufe 2)		7.164.721 $	0,11	7.970.000
District of Columbia	DIST OF COLUMBIA	DBT	25476FG28	Long	Modellwert (Stufe 2)		8.843.759 $	0,14	8.255.000
City of Phoenix Civic Improvement Corp	PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	DBT	71883MPJ7	Long	Modellwert (Stufe 2)		4.537.104 $	0,07	4.535.000
Lincoln Unified School District	LINCOLN CA UNIF SCH DIST SAN JOAQUIN CNTY	DBT	533067JU9	Long	Modellwert (Stufe 2)		3.487.727 $	0,06	4.300.000
Rampart Range Metropolitan District No 5	RAMPART RANGE CO MET DIST #5	DBT	75157WAC6	Long	Modellwert (Stufe 2)		4.204.293 $	0,07	4.950.000
Trinity River Authority Denton Creek Wastewater Treatment System Revenue	TRINITY RIVER TX AUTH DENTON CREEK WSTWTR REVENUE	DBT	896564ZW4	Long	Modellwert (Stufe 2)		6.422.108 $	0,10	5.650.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59261APY7	Long	Modellwert (Stufe 2)		11.757.111 $	0,19	11.490.000
Michigan State University	MICHIGAN ST UNIV REVENUES	DBT	594712A35	Long	Modellwert (Stufe 2)		5.012.703 $	0,08	4.460.000
Harris County-Houston Sports Authority	HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE	DBT	413890GW8	Long	Modellwert (Stufe 2)		3.436.786 $	0,05	3.110.000
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys	N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT	DBT	662842TB9	Long	Modellwert (Stufe 2)		6.592.154 $	0,10	6.020.000
Miami-Dade County Educational Facilities Authority	MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE	DBT	59333APY1	Long	Modellwert (Stufe 2)		5.579.301 $	0,09	5.000.000
City of Memphis TN	MEMPHIS TN	DBT	5861457T5	Long	Modellwert (Stufe 2)		3.396.293 $	0,05	3.070.000
Henrico County Economic Development Authority	HENRICO CNTY VA ECON DEV AUTH MF HSG REVENUE	DBT	42605KAB2	Long	Modellwert (Stufe 2)		3.393.137 $	0,05	3.380.000
New Mexico Mortgage Finance Authority	NEW MEXICO ST MTGE FIN AUTH	DBT	6472012P6	Long	Modellwert (Stufe 2)		4.524.315 $	0,07	4.245.000
Grossmont Union High School District	GROSSMONT CA UNION HIGH SCH DIST	DBT	399262EH3	Long	Modellwert (Stufe 2)		3.364.831 $	0,05	4.000.000
Hamilton Community Authority	HAMILTON OH CMNTY AUTH TAX INCR FING AUTH REVENUE	DBT	407776AA1	Long	Modellwert (Stufe 2)		3.343.447 $	0,05	3.335.000
Michigan State Hospital Finance Authority	MICHIGAN ST HOSP FIN AUTH	DBT	59465HYB6	Long	Modellwert (Stufe 2)		5.423.214 $	0,09	4.970.000
Washington Health Care Facilities Authority	WASHINGTON ST HLTH CARE FACS AUTH	DBT	93978HF91	Long	Modellwert (Stufe 2)		14.187.215 $	0,22	13.825.000
Texas A&M University	TEXAS ST A & M UNIV REVENUES	DBT	88213ATV7	Long	Modellwert (Stufe 2)		3.305.047 $	0,05	3.000.000
Kentucky Housing Corp	KENTUCKY ST HSG CORP SF MTGE	DBT	491309LH1	Long	Modellwert (Stufe 2)		7.256.217 $	0,11	6.785.000
City of Henderson KY	HENDERSON KY EXEMPT FACS REVENUE	DBT	425099AC2	Long	Modellwert (Stufe 2)		4.817.693 $	0,08	4.780.000
Allegheny County Hospital Development Authority	ALLEGHENY CNTY PA HOSP DEV AUTH	DBT	01728A4Y9	Long	Modellwert (Stufe 2)		3.271.206 $	0,05	3.270.000
Louisiana Housing Corp	LOUISIANA ST HSG CORP MF HSG REVENUE	DBT	54627CCH4	Long	Modellwert (Stufe 2)		9.423.125 $	0,15	9.230.000
Waller Consolidated Independent School District	WALLER TX INDEP SCH DIST	DBT	932493MT3	Long	Modellwert (Stufe 2)		3.248.533 $	0,05	3.000.000
Massachusetts Housing Finance Agency	MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	DBT	57587GLR4	Long	Modellwert (Stufe 2)		3.235.425 $	0,05	3.275.000
City of Pompano Beach FL	POMPANO BEACH FL REVENUE	DBT	732203AU8	Long	Modellwert (Stufe 2)		3.230.983 $	0,05	3.230.000
Ave Maria Stewardship Community District	AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE	DBT	05355ABC0	Long	Modellwert (Stufe 2)		4.566.148 $	0,07	5.010.000
Lansing Board of Water & Light	LANSING MICH BRD WTR & LT UTIL SYS REV	DBT	516391FB0	Long	Modellwert (Stufe 2)		4.674.232 $	0,07	4.230.000
Temple City Unified School District	TEMPLE CITY CA UNIF SCH DIST	DBT	879828JM4	Long	Modellwert (Stufe 2)		3.192.750 $	0,05	3.200.000
North Miami Community Redevelopment Agency	NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE	DBT	661056AN1	Long	Modellwert (Stufe 2)		6.216.662 $	0,10	5.730.000
Northern California Energy Authority	NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE	DBT	664840AL9	Long	Modellwert (Stufe 2)		3.178.322 $	0,05	3.000.000
JEA Electric System Revenue	JEA FL ELEC SYS REVENUE	DBT	46613SFV7	Long	Modellwert (Stufe 2)		7.734.661 $	0,12	7.070.000
County of Broward FL Airport System Revenue	BROWARD CNTY FL ARPT SYS REVENUE	DBT	114894YJ1	Long	Modellwert (Stufe 2)		3.159.644 $	0,05	3.000.000
Stamford Housing Authority	STAMFORD CT HSG AUTH	DBT	852640AE1	Long	Modellwert (Stufe 2)		7.785.394 $	0,12	7.500.000
City of Atlanta GA Airport Passenger Facility Charge	ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	DBT	04780TDE1	Long	Modellwert (Stufe 2)		3.644.089 $	0,06	3.500.000
Texas State Affordable Housing Corp	TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE	DBT	88271FFR9	Long	Modellwert (Stufe 2)		5.545.172 $	0,09	5.535.000
County of Harris TX	HARRIS CNTY TX	DBT	414005N61	Long	Modellwert (Stufe 2)		3.131.599 $	0,05	2.825.000
Rockland County Economic Assistance Corp	ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE	DBT	77356HAE0	Long	Modellwert (Stufe 2)		4.248.840 $	0,07	3.800.000
Little Elm Independent School District	LITTLE ELM TX INDEP SCH DIST	DBT	5370967B9	Long	Modellwert (Stufe 2)		3.080.408 $	0,05	3.000.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	DBT	54659LBR4	Long	Modellwert (Stufe 2)		6.356.796 $	0,10	6.740.000
Phenix City Industrial Development Board	PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE	DBT	717346AQ3	Long	Modellwert (Stufe 2)		3.000.184 $	0,05	3.000.000
County of King WA Sewer Revenue	KING CNTY WA SWR REVENUE	DBT	495290GR3	Long	Modellwert (Stufe 2)		3.000.000 $	0,05	3.000.000
Bulloch County Board of Education	BULLOCH CNTY GA SCH DIST	DBT	120343DU9	Long	Modellwert (Stufe 2)		4.289.831 $	0,07	4.085.000
North Carolina Medical Care Commission	NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	DBT	65820YVP8	Long	Modellwert (Stufe 2)		8.266.074 $	0,13	8.170.000
Virginia Small Business Financing Authority	VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	DBT	928104NK0	Long	Modellwert (Stufe 2)		7.719.019 $	0,12	7.605.000
CSCDA Community Improvement Authority	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	DBT	126292AD3	Long	Modellwert (Stufe 2)		5.946.948 $	0,09	6.780.000
Farmville Industrial Development Authority	FARMVILLE VA INDL DEV AUTH FACS REVENUE	DBT	311617AQ7	Long	Modellwert (Stufe 2)		6.188.267 $	0,10	6.145.000
Arizona Department of Transportation State Highway Fund Revenue	ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE	DBT	040654YW9	Long	Modellwert (Stufe 2)		3.949.817 $	0,06	3.590.000
San Diego County Regional Airport Authority	SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	DBT	79739GNG7	Long	Modellwert (Stufe 2)		2.937.924 $	0,05	2.730.000
Central Puget Sound Regional Transit Authority	CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE	DBT	155048DW8	Long	Modellwert (Stufe 2)		2.928.074 $	0,05	2.620.000
Nebraska Educational Health Cultural & Social Services Finance Authority	NEBRASKA EDUCTNL HLTH CULTURAL SOCIAL SVCS FIN AUTH REVENUE	DBT	63967UAH5	Long	Modellwert (Stufe 2)		2.903.725 $	0,05	3.020.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447UBE9	Long	Modellwert (Stufe 2)		4.935.023 $	0,08	4.855.000
Iowa Student Loan Liquidity Corp	IOWA ST STUDENT LOAN LIQUIDITY CORP	DBT	462590PU8	Long	Modellwert (Stufe 2)		3.477.860 $	0,06	3.415.000
City of Winston-Salem NC Water & Sewer System Revenue	WINSTON-SALEM NC WTR & SWR SYS REVENUE	DBT	975700SH9	Long	Modellwert (Stufe 2)		2.839.375 $	0,04	2.500.000
Spartanburg Regional Health Services District	SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE	DBT	847113DU8	Long	Modellwert (Stufe 2)		2.822.684 $	0,04	2.595.000
Florida Housing Finance Corp	FLORIDA HSG FIN CORP REVENUE	DBT	34074NGX1	Long	Modellwert (Stufe 2)		16.049.655 $	0,25	15.015.000
Village Community Development District No 16	VLG CDD #16 FL SPL ASSMNT REVENUE	DBT	92708MAC7	Long	Modellwert (Stufe 2)		5.309.106 $	0,08	5.250.000
Pennsylvania State University/The	PENNSYLVANIA ST UNIV	DBT	7092354B8	Long	Modellwert (Stufe 2)		4.096.026 $	0,06	3.680.000
West Virginia Hospital Finance Authority	WEST VIRGINIA ST HOSP FIN AUTH	DBT	956622N67	Long	Modellwert (Stufe 2)		5.737.633 $	0,09	5.650.000
Port Arthur Independent School District	PORT ARTHUR TX INDEP SCH DIST	DBT	733505WM9	Long	Modellwert (Stufe 2)		3.915.428 $	0,06	3.500.000
District of Columbia Water & Sewer Authority	DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	DBT	254845UW8	Long	Modellwert (Stufe 2)		6.128.568 $	0,10	5.645.000
City of Atlanta GA Department of Aviation	ATLANTA GA ARPT REVENUE	DBT	04780M2W8	Long	Modellwert (Stufe 2)		6.550.012 $	0,10	6.080.000
Prosper Independent School District	PROSPER TX INDEP SCH DIST	DBT	7436004S4	Long	Modellwert (Stufe 2)		6.277.328 $	0,10	5.565.000
Conroe Independent School District	CONROE TX INDEP SCH DIST	DBT	2084184N0	Long	Modellwert (Stufe 2)		5.684.489 $	0,09	5.070.000
New Hope Higher Education Finance Corp	NEW HOPE TX HGR EDU FIN CORP EDU REVENUE	DBT	645438CR1	Long	Modellwert (Stufe 2)		5.073.096 $	0,08	4.625.000
County of Union NC	UNION CNTY NC	DBT	9063954L9	Long	Modellwert (Stufe 2)		5.098.083 $	0,08	4.685.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WS64	Long	Modellwert (Stufe 2)		9.088.999 $	0,14	8.635.000
North Texas Municipal Water District Water System Revenue	N TEXAS ST MUNI WTR DIST WTR SYS REVENUE	DBT	662903J95	Long	Modellwert (Stufe 2)		3.136.562 $	0,05	2.920.000
Lower Colorado River Authority	LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	DBT	54811BQ95	Long	Modellwert (Stufe 2)		16.497.680 $	0,26	15.335.000
State of Oregon Housing & Community Services Department	OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE	DBT	6860875V5	Long	Modellwert (Stufe 2)		3.710.301 $	0,06	3.455.000
Kentucky Higher Education Student Loan Corp	KENTUCKY ST HGR EDU STUDENT LOAN CORP	DBT	49130NHK8	Long	Modellwert (Stufe 2)		3.222.059 $	0,05	3.155.000
Tulsa Municipal Airport Trust Trustees/OK	TULSA OK MUNI ARPT TRUST TRUSTEES	DBT	899661EN8	Long	Modellwert (Stufe 2)		4.398.735 $	0,07	3.930.000
City of Forsyth MT	FORSYTH MT POLL CONTROL REVENUE	DBT	346668DN3	Long	Modellwert (Stufe 2)		4.226.372 $	0,07	4.150.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE	DBT	645424BK7	Long	Modellwert (Stufe 2)		10.467.967 $	0,17	9.555.000
Alabama Highway Authority	ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE	DBT	010559AR3	Long	Modellwert (Stufe 2)		2.675.067 $	0,04	2.390.000
Nebo School District Local Building Authority	NEBO UT SCH DIST LOCAL BLDG AUTH LEASE REVENUE	DBT	639558AN5	Long	Modellwert (Stufe 2)		2.666.259 $	0,04	2.910.000
Dallas Area Rapid Transit	DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	DBT	235241TH9	Long	Modellwert (Stufe 2)		3.792.129 $	0,06	3.580.000
Anna Independent School District	ANNA TX INDEP SCH DIST	DBT	035707N79	Long	Modellwert (Stufe 2)		2.645.522 $	0,04	2.465.000
Denton Independent School District	DENTON TX INDEP SCH DIST	DBT	249002NQ5	Long	Modellwert (Stufe 2)		5.783.604 $	0,09	5.300.000
State of New Jersey	NEW JERSEY ST	DBT	646039YN1	Long	Modellwert (Stufe 2)		2.576.723 $	0,04	2.410.000
Palo Alto Unified School District	PALO ALTO CA UNIF SCH DIST	DBT	697379TL9	Long	Modellwert (Stufe 2)		2.535.763 $	0,04	3.000.000
City of Austin TX	AUSTIN TX	DBT	0523973U8	Long	Modellwert (Stufe 2)		4.731.701 $	0,07	4.250.000
Lakewood Ranch Stewardship District	LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE	DBT	51265KGF9	Long	Modellwert (Stufe 2)		10.782.337 $	0,17	10.635.000
Lee County Industrial Development Authority/FL	LEE CNTY FL INDL DEV AUTH HOSP REVENUE	DBT	52350LAL4	Long	Modellwert (Stufe 2)		3.410.581 $	0,05	3.400.000
Permanent University Fund - University of Texas System	UNIV OF TEXAS TX PERMANENT UNIV FND	DBT	915130AQ1	Long	Modellwert (Stufe 2)		6.387.251 $	0,10	5.875.000
Los Angeles Department of Water & Power Water System Revenue	LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	DBT	544525F52	Long	Modellwert (Stufe 2)		12.349.828 $	0,20	11.405.000
New York City Industrial Development Agency	NEW YORK CITY NY INDL DEV AGY REVENUE	DBT	64971PKZ7	Long	Modellwert (Stufe 2)		4.293.660 $	0,07	4.625.000
Adams County General Authority	ADAMS CNTY PA GEN AUTH REV	DBT	006114AC6	Long	Modellwert (Stufe 2)		2.438.877 $	0,04	2.350.000
Selma Industrial Development Board	SELMA AL INDL DEV BRD REVENUE	DBT	81647PAH6	Long	Modellwert (Stufe 2)		2.412.747 $	0,04	2.305.000
Katy Independent School District	KATY TX INDEP SCH DIST	DBT	486063W89	Long	Modellwert (Stufe 2)		2.412.344 $	0,04	2.145.000
City of New Orleans LA	NEW ORLEANS LA	DBT	64763FG45	Long	Modellwert (Stufe 2)		7.380.351 $	0,12	6.905.000
Raleigh Housing Authority	RALEIGH NC HSG AUTH MF REVENUE	DBT	751115CB0	Long	Modellwert (Stufe 2)		2.365.046 $	0,04	2.370.000
Latrobe Industrial Development Authority	LATROBE PA INDL DEV AUTH UNIV REVENUE	DBT	518324AY4	Long	Modellwert (Stufe 2)		2.364.945 $	0,04	2.300.000
San Diego Community College District	SAN DIEGO CA CMNTY CLG DIST	DBT	797272JZ5	Long	Modellwert (Stufe 2)		2.348.707 $	0,04	3.510.000
Ohio Higher Educational Facility Commission	OHIO ST HGR EDUCTNL FAC COMMISSION	DBT	67756DWQ5	Long	Modellwert (Stufe 2)		6.641.394 $	0,11	6.250.000
Territory of Guam	Territory of Guam	DBT	40065NCM7	Long	Modellwert (Stufe 2)		9.097.055 $	0,14	8.715.000
Sierra Vista Industrial Development Authority	SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	DBT	82652UAU6	Long	Modellwert (Stufe 2)		4.660.302 $	0,07	4.810.000
Ohio Water Development Authority	OHIO ST WTR DEV AUTH REVENUE	DBT	67765QTV8	Long	Modellwert (Stufe 2)		2.320.740 $	0,04	1.995.000
Massachusetts School Building Authority	MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	DBT	576000G23	Long	Modellwert (Stufe 2)		2.317.495 $	0,04	2.000.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CFT9	Long	Modellwert (Stufe 2)		2.307.844 $	0,04	2.100.000
Ohio Water Development Authority Water Pollution Control Loan Fund	OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE	DBT	67766WR53	Long	Modellwert (Stufe 2)		2.291.066 $	0,04	2.000.000
Galena Park Independent School District	GALENA PARK TX INDEP SCH DIST	DBT	363335HL7	Long	Modellwert (Stufe 2)		3.609.490 $	0,06	3.225.000
Central Texas Regional Mobility Authority	CENTRL TX REGL MOBILITY AUTH REVENUE	DBT	155498MZ8	Long	Modellwert (Stufe 2)		2.828.170 $	0,04	2.630.000
North Texas Higher Education Authority Inc	N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE	DBT	66286UAL3	Long	Modellwert (Stufe 2)		3.858.516 $	0,06	3.845.000
Scottsdale Municipal Property Corp	SCOTTSDALE AZ MUNI PROPERTY CORP EXCISE TAX REVENUE	DBT	810489XB5	Long	Modellwert (Stufe 2)		2.275.108 $	0,04	2.000.000
Stockton Unified School District	STOCKTON CA UNIF SCH DIST	DBT	861419ZG7	Long	Modellwert (Stufe 2)		3.083.547 $	0,05	3.225.000
Harris County Hospital District	HARRIS CNTY TX HOSP DIST CTFS OF OBLIG	DBT	41415UBS4	Long	Modellwert (Stufe 2)		2.242.354 $	0,04	2.000.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	709225QN9	Long	Modellwert (Stufe 2)		5.524.945 $	0,09	4.980.000
Las Vegas Convention & Visitors Authority	LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN	DBT	51771FBA3	Long	Modellwert (Stufe 2)		3.497.729 $	0,06	3.150.000
Three Bridges Public Infrastructure District No 1	THREE BRIDGES PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT	DBT	88553DAA5	Long	Modellwert (Stufe 2)		2.221.446 $	0,04	2.875.000
City of Raleigh NC	RALEIGH NC	DBT	751091WP0	Long	Modellwert (Stufe 2)		2.217.300 $	0,04	2.125.000
Spring Branch Independent School District	SPRING BRANCH TX INDEP SCH DIST	DBT	849476XK7	Long	Modellwert (Stufe 2)		4.115.665 $	0,07	3.725.000
Alamo Community College District	ALAMO TX CMNTY CLG DIST	DBT	011415SN7	Long	Modellwert (Stufe 2)		2.156.027 $	0,03	2.150.000
Independence Metropolitan District No 3	INDEPENDENCE MET DIST #3 CO	DBT	453625AD7	Long	Modellwert (Stufe 2)		2.136.449 $	0,03	2.115.000
Great Lakes Water Authority Water Supply System Revenue	GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE	DBT	39081JBV9	Long	Modellwert (Stufe 2)		3.735.494 $	0,06	3.455.000
County of Montgomery OH	MONTGOMERY CNTY OH HOSP REVENUE	DBT	613520NW1	Long	Modellwert (Stufe 2)		2.132.784 $	0,03	2.100.000
City of Sacramento CA	SACRAMENTO CA SPL TAX	DBT	786071KH2	Long	Modellwert (Stufe 2)		6.872.045 $	0,11	6.615.000
Knox County Health Educational & Housing Facility Board	KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE	DBT	499526BF7	Long	Modellwert (Stufe 2)		3.479.049 $	0,06	3.330.000
Port of Oakland	PORT OF OAKLAND CA	DBT	735000VJ7	Long	Modellwert (Stufe 2)		2.095.880 $	0,03	2.015.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE	DBT	44237NMJ8	Long	Modellwert (Stufe 2)		4.446.716 $	0,07	4.030.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358XNH1	Long	Modellwert (Stufe 2)		5.106.854 $	0,08	5.020.000
University of North Texas System	UNIV OF N TEXAS UNIV REVENUE	DBT	914729XH6	Long	Modellwert (Stufe 2)		2.089.508 $	0,03	1.875.000
Fort Bend Housing Finance Corp	FORT BEND CNTY TX HSG FIN CORP MF REVENUE	DBT	34678NAE9	Long	Modellwert (Stufe 2)		2.052.504 $	0,03	2.050.000
Westerly Metropolitan District No 4	WESTERLY MET DIST #4 CO	DBT	957568AB4	Long	Modellwert (Stufe 2)		2.051.912 $	0,03	2.050.000
Bexar County Hospital District	BEXAR CNTY TX HOSP DIST	DBT	088365MM0	Long	Modellwert (Stufe 2)		3.842.451 $	0,06	3.540.000
County of Clark Department of Aviation	CLARK CNTY NV ARPT REVENUE	DBT	18085PSV7	Long	Modellwert (Stufe 2)		2.045.330 $	0,03	2.000.000
LT Ranch Community Development District	LT RANCH CDD FL CAPITAL IMPT REVENUE	DBT	54912EAC7	Long	Modellwert (Stufe 2)		3.782.468 $	0,06	4.100.000
Harris County Housing Finance Corp	HARRIS CNTY TX HSG FIN CORP	DBT	414158TQ8	Long	Modellwert (Stufe 2)		2.043.008 $	0,03	2.045.000
City of Birmingham Regional Water Works	BIRMINGHAM AL WTRWKS BRD REVENUE ANTICIPATION BOND	DBT	091097AA3	Long	Modellwert (Stufe 2)		2.034.429 $	0,03	2.035.000
North Dakota Housing Finance Agency	NORTH DAKOTA ST HSG FIN AGY	DBT	65889BBC7	Long	Modellwert (Stufe 2)		6.327.578 $	0,10	6.140.000
Cedar Hill Independent School District	CEDAR HILL TX INDEP SCH DIST	DBT	1504293U0	Long	Modellwert (Stufe 2)		2.023.616 $	0,03	1.820.000
State of Hawaii Airports System Revenue	HAWAII ST ARPTS SYS REVENUE	DBT	419794ZY1	Long	Modellwert (Stufe 2)		4.674.453 $	0,07	4.465.000
Minnesota Public Facilities Authority State Revolving Fund	MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE	DBT	604115DT9	Long	Modellwert (Stufe 2)		2.022.315 $	0,03	1.940.000
Plano Independent School District	PLANO TX INDEP SCH DIST	DBT	727199F89	Long	Modellwert (Stufe 2)		4.035.761 $	0,06	3.810.000
Lorain Metropolitan Housing Authority	LORAIN OH MET HSG AUTH MF HSG REVENUE	DBT	543719AB4	Long	Modellwert (Stufe 2)		2.005.388 $	0,03	2.000.000
Palomar Health	PALOMAR HLTH CA REVENUE	DBT	697528AR8	Long	Modellwert (Stufe 2)		2.005.261 $	0,03	2.005.000
Polk County Housing Finance Authority	POLK CNTY FL HSG FIN AUTH MF HSG REVENUE	DBT	731903BP4	Long	Modellwert (Stufe 2)		2.004.846 $	0,03	2.000.000
State of Hawaii	HAWAII ST	DBT	419792LQ7	Long	Modellwert (Stufe 2)		2.004.213 $	0,03	2.000.000
River Islands Public Financing Authority	RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX	DBT	76827QMQ3	Long	Modellwert (Stufe 2)		3.815.176 $	0,06	3.815.000
County of Sacramento CA	SACRAMENTO CNTY CA SPL TAX	DBT	786153NU6	Long	Modellwert (Stufe 2)		2.001.897 $	0,03	2.000.000
Oklahoma City Water Utilities Trust	OKLAHOMA CITY OK WTR UTILITIES TRUST WTR & SWR REVENUE	DBT	678657MY0	Long	Modellwert (Stufe 2)		4.000.000 $	0,06	4.000.000
Jurupa Public Financing Authority	JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE	DBT	482085ES2	Long	Modellwert (Stufe 2)		1.999.807 $	0,03	1.890.000
Mida Mountain Village Public Infrastructure District	MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI	DBT	59561UAB6	Long	Modellwert (Stufe 2)		5.779.056 $	0,09	5.860.000
Village Community Development District No 15	VILLAGE CDD NO 15 SPL ASSMNT REVENUE	DBT	92708KAJ6	Long	Modellwert (Stufe 2)		2.809.117 $	0,04	2.795.000
Savannah Housing Authority	SAVANNAH GA HSG AUTH	DBT	804837BR2	Long	Modellwert (Stufe 2)		1.981.315 $	0,03	1.975.000
North Thurston Public Schools	N THURSTON WA PUBLIC SCHS	DBT	66285THZ9	Long	Modellwert (Stufe 2)		1.974.367 $	0,03	1.750.000
Columbus Regional Airport Authority	COLUMBUS OH REGL ARPT AUTH REVENUE	DBT	199546CP5	Long	Modellwert (Stufe 2)		1.971.312 $	0,03	1.800.000
Illinois Development Finance Authority	ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE	DBT	451889AT6	Long	Modellwert (Stufe 2)		1.963.916 $	0,03	1.960.000
State of Texas	TEXAS ST	DBT	8827242Y2	Long	Modellwert (Stufe 2)		5.644.087 $	0,09	5.195.000
District of Columbia Housing Finance Agency	DISTRICT OF COLUMBIA HSG FIN AGY	DBT	254768WG5	Long	Modellwert (Stufe 2)		6.177.692 $	0,10	7.065.000
Alachua County Health Facilities Authority	ALACHUA CNTY FL HLTH FACS AUTH	DBT	010685KW4	Long	Modellwert (Stufe 2)		1.925.312 $	0,03	1.815.000
Mckinney Municipal Utility District No 2	MCKINNEY MUNI UTILITY DIST #2 TX COLLIN CNTY	DBT	581733GT3	Long	Modellwert (Stufe 2)		2.793.741 $	0,04	2.745.000
State of Oregon Department of Transportation	OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE	DBT	68607DWY7	Long	Modellwert (Stufe 2)		1.904.799 $	0,03	1.705.000
Brazoria County Municipal Utility District No 40	BRAZORIA CNTY TEX MUN UTILITY DIST #40	DBT	10607GLZ1	Long	Modellwert (Stufe 2)		5.190.520 $	0,08	5.130.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	DBT	594698SR4	Long	Modellwert (Stufe 2)		6.056.164 $	0,10	5.970.000
State of Colorado	COLORADO ST COPS	DBT	196711QW8	Long	Modellwert (Stufe 2)		1.891.376 $	0,03	1.870.000
Balm Grove Community Development District	BALM GROVE CMNTY DEV DIST FL SPL ASSMNT	DBT	05874FAC2	Long	Modellwert (Stufe 2)		1.856.071 $	0,03	1.975.000
County of Carroll KY	CARROLL CNTY KY ENVRNMNTL FACS REVENUE	DBT	14483RAU1	Long	Modellwert (Stufe 2)		1.828.824 $	0,03	2.150.000
New York State Environmental Facilities Corp	NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	DBT	649852AS9	Long	Modellwert (Stufe 2)		3.609.803 $	0,06	3.500.000
Orlando Utilities Commission	ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE	DBT	686507ME1	Long	Modellwert (Stufe 2)		1.804.976 $	0,03	1.585.000
Murrieta Valley Unified School District Public Financing Authority	MURRIETA VLY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVEN	DBT	62719TBX5	Long	Modellwert (Stufe 2)		1.800.492 $	0,03	1.795.000
Montana Board of Housing	MONTANA ST BRD OF HSG SF MTGE	DBT	61212WLT0	Long	Modellwert (Stufe 2)		5.361.716 $	0,08	5.257.000
County of Lee FL Airport Revenue	LEE CNTY FL ARPT REVENUE	DBT	523470HS4	Long	Modellwert (Stufe 2)		3.229.677 $	0,05	2.975.000
Puerto Rico Electric Power Authority	PUERTO RICO ELEC PWR AUTH PWRREVENUE	DBT	74526QZS4	Long	Modellwert (Stufe 2)		9.710.828 $	0,15	12.470.000
Gloucester County Improvement Authority/The	GLOUCESTER CNTY NJ IMPT AUTH	DBT	37970PJA1	Long	Modellwert (Stufe 2)		1.762.241 $	0,03	1.750.000
County of Miami-Dade FL	MIAMI-DADE CNTY FL	DBT	59333FZW3	Long	Modellwert (Stufe 2)		1.751.638 $	0,03	1.610.000
Village Metropolitan District/The	VILLAGE MET DIST CO	DBT	92708CAC9	Long	Modellwert (Stufe 2)		1.728.985 $	0,03	1.750.000
Medina Valley Independent School District	MEDINA VLY TX INDEP SCH DIST	DBT	584887UP6	Long	Modellwert (Stufe 2)		1.728.171 $	0,03	1.605.000
Lewisville Independent School District	LEWISVILLE TX INDEP SCH DIST	DBT	52882PFK9	Long	Modellwert (Stufe 2)		1.721.813 $	0,03	1.580.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	DBT	16772PEV4	Long	Modellwert (Stufe 2)		2.483.310 $	0,04	2.265.000
State of Alaska International Airports System	ALASKA ST INTERNATIONAL ARPTS REVENUES	DBT	011842VC2	Long	Modellwert (Stufe 2)		3.168.379 $	0,05	2.965.000
West Virginia Economic Development Authority	WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	DBT	95648VBU2	Long	Modellwert (Stufe 2)		4.093.147 $	0,06	3.900.000
Tomball Business Improvement District No 1	TOMBALL BUSINESS IMPT DIST NO 1 TX	DBT	88984NBV5	Long	Modellwert (Stufe 2)		5.620.732 $	0,09	5.720.000
Hays Consolidated Independent School District	HAYS TX CONSOL INDEP SCH DIST	DBT	421111AQ8	Long	Modellwert (Stufe 2)		2.528.088 $	0,04	2.290.000
JEA Water & Sewer System Revenue	JEA FL WTR & SWR REVENUE	DBT	46615SGD4	Long	Modellwert (Stufe 2)		1.670.838 $	0,03	1.500.000
Clackamas Community College District	CLACKAMAS OR CMNTY CLG DIST	DBT	179390QF9	Long	Modellwert (Stufe 2)		1.669.856 $	0,03	1.500.000
Hutto Independent School District	HUTTO TX INDEP SCH DIST	DBT	4484926N3	Long	Modellwert (Stufe 2)		1.665.697 $	0,03	1.630.000
City of Dallas Housing Finance Corp	DALLAS TX HSG FIN CORP	DBT	235298CE4	Long	Modellwert (Stufe 2)		2.283.110 $	0,04	2.270.000
Del Valle Independent School District TX	DEL VALLE TX INDEP SCH DIST	DBT	245505XL1	Long	Modellwert (Stufe 2)		1.650.271 $	0,03	1.525.000
Maryland State Transportation Authority	MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE	DBT	574300PP8	Long	Modellwert (Stufe 2)		2.257.983 $	0,04	2.075.000
City of Salt Lake City UT Airport Revenue	SALT LAKE CITY UT ARPT REVENUE	DBT	795576HA8	Long	Modellwert (Stufe 2)		3.359.766 $	0,05	3.235.000
Northside Independent School District	NORTHSIDE TX INDEP SCH DIST	DBT	66702RQ88	Long	Modellwert (Stufe 2)		3.225.351 $	0,05	2.950.000
City of Arlington TX Water & Wastewater System Revenue	ARLINGTON TX WTR & WSTWTR SYS REVENUE	DBT	04184KF83	Long	Modellwert (Stufe 2)		1.623.352 $	0,03	1.445.000
Vermont Economic Development Authority	VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE	DBT	924157AD2	Long	Modellwert (Stufe 2)		2.614.207 $	0,04	2.570.000
Southwest Independent School District	S W TX INDEP SCH DIST	DBT	845267D59	Long	Modellwert (Stufe 2)		1.603.459 $	0,03	1.500.000
Parish of St James LA	SAINT JAMES PARISH LA REVENUE	DBT	790103AZ8	Long	Modellwert (Stufe 2)		1.593.111 $	0,03	1.570.000
Fremont Unified School District/Alameda County CA	FREMONT CA UNIF SCH DIST ALAMEDA CNTY	DBT	357155AH3	Long	Modellwert (Stufe 2)		1.591.188 $	0,03	1.600.000
County of Williamson TX	WILLIAMSON CNTY TX	DBT	969888EC6	Long	Modellwert (Stufe 2)		2.710.864 $	0,04	2.435.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667CJ5	Long	Modellwert (Stufe 2)		1.581.566 $	0,03	1.500.000
Sawyers Landing Community Development District	SAWYERS LANDING CDD FL SPL ASSMNT REVENUE	DBT	805517AC3	Long	Modellwert (Stufe 2)		1.576.069 $	0,02	1.645.000
Medical University Hospital Authority	MED UNIV SC HOSP AUTH HOSP MTGE REVENUE	DBT	58463YCV3	Long	Modellwert (Stufe 2)		2.471.233 $	0,04	2.285.000
Louisiana Stadium & Exposition District	LOUISIANA STADIUM & EXPOSITION DIST LA	DBT	546410CN9	Long	Modellwert (Stufe 2)		4.413.634 $	0,07	4.005.000
Crystal Crossing Metropolitan District	CRYSTAL CO CROSSING MET DIST	DBT	229199AC8	Long	Modellwert (Stufe 2)		1.546.074 $	0,02	1.545.000
E-470 Public Highway Authority	E-470 CO PUBLIC HIGHWAY AUTH	DBT	26822LMW1	Long	Modellwert (Stufe 2)		3.165.640 $	0,05	3.520.000
County of Clark NV	CLARK CNTY NV	DBT	180848XH1	Long	Modellwert (Stufe 2)		3.136.919 $	0,05	3.075.000
City of Dallas TX Waterworks & Sewer System Revenue	DALLAS TX WTRWKS & SWR SYS REVENUE	DBT	23542JRY3	Long	Modellwert (Stufe 2)		3.257.809 $	0,05	3.030.000
Canyon Independent School District	CANYON TX INDEP SCH DIST	DBT	139015RZ6	Long	Modellwert (Stufe 2)		1.521.746 $	0,02	1.500.000
Central Florida Expressway Authority	CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE	DBT	153476FT8	Long	Modellwert (Stufe 2)		1.755.678 $	0,03	1.660.000
City of Farmington NM	FARMINGTON NM POLL CONTROL REVENUE	DBT	311450FW5	Long	Modellwert (Stufe 2)		1.980.079 $	0,03	2.200.000
Colorado Educational & Cultural Facilities Authority	COLORADO EDUCTNL & CULTURAL AUTH REVENUE	DBT	19645URE6	Long	Modellwert (Stufe 2)		1.898.227 $	0,03	1.875.000
Norman Y Mineta San Jose International Airport SJC	SAN JOSE CA ARPT REVENUE	DBT	798136VS3	Long	Modellwert (Stufe 2)		1.512.162 $	0,02	1.500.000
Harbor Point Infrastructure Improvement District	HARBOR POINT CT INFRASTRUCTURE IMPT DIST SPL OBLG REVENUE	DBT	41154VAK5	Long	Modellwert (Stufe 2)		1.511.474 $	0,02	1.500.000
Prattville Industrial Development Board	PRATTVILLE AL INDL DEV BRD REVENUE	DBT	740040AC4	Long	Modellwert (Stufe 2)		2.810.372 $	0,04	2.750.000
Fort Bend County Municipal Utility District No 250	FORT BEND CNTY TX MUNI UTILITY DIST #250	DBT	346776AM9	Long	Modellwert (Stufe 2)		1.505.495 $	0,02	1.490.000
Rhode Island Health and Educational Building Corp	RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE	DBT	762244HH7	Long	Modellwert (Stufe 2)		1.500.672 $	0,02	1.500.000
Las Vegas Redevelopment Agency	LAS VEGAS NV REDEV AGY TAX INCR REVENUE	DBT	517732DS9	Long	Modellwert (Stufe 2)		1.500.028 $	0,02	1.500.000
Maricopa County Union High School District No 210-Phoenix	MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX	DBT	567505SN3	Long	Modellwert (Stufe 2)		1.497.978 $	0,02	1.400.000
Onondaga Civic Development Corp	ONONDAGA NY CIVIC DEV CORP	DBT	682832LH1	Long	Modellwert (Stufe 2)		1.485.506 $	0,02	1.325.000
Chester County Health and Education Facilities Authority	CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE	DBT	165579HP1	Long	Modellwert (Stufe 2)		3.653.734 $	0,06	3.385.000
City of Fort Worth TX Water & Sewer System Revenue	FORT WORTH TX WTR & SWR REVENUE	DBT	349515Y42	Long	Modellwert (Stufe 2)		1.479.758 $	0,02	1.350.000
Klein Independent School District	KLEIN TX INDEP SCH DIST	DBT	498531UL4	Long	Modellwert (Stufe 2)		1.475.473 $	0,02	1.550.000
City of Roseville CA	ROSEVILLE CA SPL TAX	DBT	7778707B6	Long	Modellwert (Stufe 2)		1.470.344 $	0,02	1.420.000
New Mexico Finance Authority	NEW MEXICO FIN AUTH REVENUE	DBT	64711PSM3	Long	Modellwert (Stufe 2)		1.460.030 $	0,02	1.275.000
City of Round Rock TX	ROUND ROCK TX	DBT	779223MD5	Long	Modellwert (Stufe 2)		1.459.477 $	0,02	1.290.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032UMJ4	Long	Modellwert (Stufe 2)		3.150.170 $	0,05	3.270.000
Montgomery County Municipal Utility District No 180	MONTGOMERY CNTY TX MUNI UTILITY DIST #180	DBT	61373XBR8	Long	Modellwert (Stufe 2)		1.452.938 $	0,02	1.520.000
County of Utah UT	UTAH CNTY UT HOSP REVENUE	DBT	917393CR9	Long	Modellwert (Stufe 2)		1.448.171 $	0,02	1.400.000
Connecticut State Health & Educational Facilities Authority	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	DBT	20774YYL5	Long	Modellwert (Stufe 2)		3.117.682 $	0,05	3.060.000
Duarte Unified School District	DUARTE CA UNIF SCH DIST	DBT	263597MD5	Long	Modellwert (Stufe 2)		2.546.287 $	0,04	2.730.000
Commonwealth of Massachusetts Transportation Fund Revenue	MASSACHUSETTS ST TRANSPRTN FUND REVENUE	DBT	57604TLR5	Long	Modellwert (Stufe 2)		4.202.969 $	0,07	3.775.000
Southglenn Metropolitan District	SOUTHGLENN CO MET DIST SPL REVENUE	DBT	84437RAG2	Long	Modellwert (Stufe 2)		2.421.284 $	0,04	2.457.000
Greenwood Independent School District	GREENWOOD TX INDEP SCH DIST	DBT	397370JX6	Long	Modellwert (Stufe 2)		1.419.865 $	0,02	1.275.000
Azle Independent School District	AZLE TX INDEP SCH DIST	DBT	054789B27	Long	Modellwert (Stufe 2)		1.418.237 $	0,02	1.245.000
West Contra Costa Unified School District	W CONTRA COSTA CA UNIF SCH DIST	DBT	952347WS7	Long	Modellwert (Stufe 2)		1.409.465 $	0,02	1.995.000
City of Glendale AZ Excise Tax Revenue	GLENDALE AZ SENIOR EXCISE TAX REVENUE	DBT	378307BW1	Long	Modellwert (Stufe 2)		1.404.254 $	0,02	1.250.000
Alaska Industrial Development & Export Authority	ALASKA ST INDL DEV & EXPORT AUTH PWR REVENUE	DBT	011908EA4	Long	Modellwert (Stufe 2)		1.400.624 $	0,02	1.400.000
Great Lakes Water Authority Sewage Disposal System Revenue	GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE	DBT	39081HFJ6	Long	Modellwert (Stufe 2)		1.400.000 $	0,02	1.400.000
Allen Independent School District	ALLEN TX INDEP SCH DIST	DBT	018106ZC1	Long	Modellwert (Stufe 2)		2.598.876 $	0,04	2.475.000
Omaha Airport Authority	OMAHA NE ARPT AUTH	DBT	681725MZ7	Long	Modellwert (Stufe 2)		1.391.975 $	0,02	1.250.000
Virginia Beach Development Authority	VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	DBT	92774NBF6	Long	Modellwert (Stufe 2)		1.389.020 $	0,02	1.385.000
City of Corpus Christi TX	CORPUS CHRISTI TX	DBT	220113VF8	Long	Modellwert (Stufe 2)		1.389.015 $	0,02	1.250.000
Monroe County Industrial Development Corp	MONROE CNTY NY INDL DEV AGY MF HSG REVENUE	DBT	61075NAC5	Long	Modellwert (Stufe 2)		1.388.117 $	0,02	1.360.000
Athens Housing Authority	ATHENS GA HSG AUTH REVENUE	DBT	047093HW2	Long	Modellwert (Stufe 2)		1.380.643 $	0,02	1.245.000
Denton County Municipal Utility District No 16	DENTON CNTY TX MUNI UTILITY DIST #16	DBT	24881LAL1	Long	Modellwert (Stufe 2)		2.377.820 $	0,04	2.395.000
Auburn University	AUBURN UNIV AL GEN FEE REVENUE	DBT	050589SE1	Long	Modellwert (Stufe 2)		1.369.839 $	0,02	1.250.000
Town of Morehead City NC	MOREHEAD CITY NC MFH REVENUE	DBT	616587AA9	Long	Modellwert (Stufe 2)		1.366.803 $	0,02	1.360.000
Minnesota Office of Higher Education	MINNESOTA ST OFFICE OF HGR EDU REVENUE	DBT	60416MCA9	Long	Modellwert (Stufe 2)		1.365.803 $	0,02	1.420.000
Larkridge Metropolitan District No 2	LARKRIDGE CO MET DIST #2	DBT	51724SAA4	Long	Modellwert (Stufe 2)		1.359.287 $	0,02	1.359.000
Williamson County Municipal Utility District No 51	WILLIAMSON CNTY TX MUNI UTILITY DIST #51	DBT	97003AAN0	Long	Modellwert (Stufe 2)		1.354.204 $	0,02	1.380.000
Durham Housing Authority	DURHAM NC HSG AUTH MF HSG REVENUE	DBT	266785AV6	Long	Modellwert (Stufe 2)		1.349.693 $	0,02	1.345.000
Comal County Water Control & Improvement District No 6	COMAL CNTY TX WTR CONTROL & IMPT DIST #6	DBT	199819KA0	Long	Modellwert (Stufe 2)		1.344.886 $	0,02	1.340.000
Uplands Metropolitan District No 1	UPLANDS MET DIST NO 1 CO	DBT	91544CAB1	Long	Modellwert (Stufe 2)		1.341.407 $	0,02	2.000.000
Matagorda County Navigation District No 1	MATAGORDA CNTY TX NAV DIST #1	DBT	576528DT7	Long	Modellwert (Stufe 2)		2.194.333 $	0,03	2.190.000
City of Detroit MI	DETROIT MI	DBT	2510933J7	Long	Modellwert (Stufe 2)		2.363.800 $	0,04	2.300.000
Dickson Health & Educational Facilities Board/TN	DICKSON TN HLTH & EDUCTNL FACS BRD MF REVENUE	DBT	253509AC7	Long	Modellwert (Stufe 2)		1.332.723 $	0,02	1.330.000
City of San Antonio TX	SAN ANTONIO TX	DBT	79623PRB3	Long	Modellwert (Stufe 2)		1.327.307 $	0,02	1.175.000
Alexandria Redevelopment & Housing Authority	ALEXANDRIA VA REDEV & HSG AUTH MF HSG REVENUE	DBT	015330FC2	Long	Modellwert (Stufe 2)		1.316.836 $	0,02	1.315.000
Fayette County Development Authority	FAYETTE CNTY GA DEV AUTH REVENUE	DBT	31222PAT8	Long	Modellwert (Stufe 2)		3.849.783 $	0,06	3.580.000
Park Creek Metropolitan District	PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU	DBT	700385BY2	Long	Modellwert (Stufe 2)		2.244.103 $	0,04	2.045.000
Harris County Municipal Utility District No 478	HARRIS CNTY TX MUNI UTILITY DIST #478 CONTRACT REVENUE	DBT	41431KAR9	Long	Modellwert (Stufe 2)		2.392.365 $	0,04	2.385.000
State of Connecticut Special Tax Revenue	CONNECTICUT ST SPL TAX OBLIG REVENUE	DBT	207758P23	Long	Modellwert (Stufe 2)		1.306.676 $	0,02	1.180.000
California Pollution Control Financing Authority	CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	DBT	130536RN7	Long	Modellwert (Stufe 2)		1.299.266 $	0,02	1.300.000
State of Florida	FLORIDA ST BRD OF EDU PUBLIC EDU	DBT	34153QJA5	Long	Modellwert (Stufe 2)		1.298.058 $	0,02	1.280.000
Irvine Unified School District	IRVINE CA UNIF SCH DIST SPL TAX	DBT	463612MT5	Long	Modellwert (Stufe 2)		1.295.339 $	0,02	1.245.000
New Mexico Hospital Equipment Loan Council	NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE	DBT	647370HU2	Long	Modellwert (Stufe 2)		1.505.418 $	0,02	1.525.000
Hennepin County Housing & Redevelopment Authority	HENNEPIN CNTY MN HSG & REDEV AUTH MF REVENUE	DBT	42552RAN4	Long	Modellwert (Stufe 2)		1.293.351 $	0,02	1.290.000
Puerto Rico Public Finance Corp	PUERTO RICO PUBLIC FIN CORP	DBT	745291TG9	Long	Modellwert (Stufe 2)		1.288.306 $	0,02	1.285.000
Arizona State University	ARIZONA ST UNIV	DBT	0406636K7	Long	Modellwert (Stufe 2)		1.265.657 $	0,02	1.200.000
Brazoria County Municipal Utility District No 42	BRAZORIA CNTY TX MUNI UTILITY DIST #42	DBT	10608DAS5	Long	Modellwert (Stufe 2)		1.265.148 $	0,02	1.270.000
County of Warren OH	WARREN CNTY OH HLTH CARE FACS REVENUE	DBT	93515PEH6	Long	Modellwert (Stufe 2)		11.944.636 $	0,19	11.365.000
Palm Beach County Health Facilities Authority	PALM BEACH CNTY FL HLTH FACS AUTH	DBT	69650MAW9	Long	Modellwert (Stufe 2)		1.481.876 $	0,02	1.465.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	DBT	54628CUH3	Long	Modellwert (Stufe 2)		3.859.584 $	0,06	3.955.000
New Orleans Aviation Board	NEW ORLEANS LA AVIATION BRD	DBT	64763HMF9	Long	Modellwert (Stufe 2)		1.247.378 $	0,02	1.135.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	DBT	93878YBH1	Long	Modellwert (Stufe 2)		2.685.407 $	0,04	2.620.000
Montgomery County Higher Education and Health Authority	MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	DBT	613603XF1	Long	Modellwert (Stufe 2)		1.489.725 $	0,02	1.475.000
Princeton Independent School District	PRINCETON TX INDEP SCH DIST	DBT	742395ZA7	Long	Modellwert (Stufe 2)		2.421.883 $	0,04	2.250.000
Aubrey Independent School District	AUBREY TX INDEP SCH DIST	DBT	050195WN2	Long	Modellwert (Stufe 2)		1.230.131 $	0,02	1.140.000
Montgomery County Municipal Utility District No 163	MONTGOMERY CNTY TX MUNI UTILITY DIST #163 CONTRACT REVENUE	DBT	61373YCT1	Long	Modellwert (Stufe 2)		2.250.278 $	0,04	2.285.000
Fort Bend County Municipal Utility District No 216	FORT BEND CNTY TX MUNI UTILITY DIST #216	DBT	34683SAK7	Long	Modellwert (Stufe 2)		3.447.172 $	0,05	3.515.000
Fulton County Residential Care Facilities for the Elderly Authority	FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH RETMNT FAC REVENU	DBT	360059AM1	Long	Modellwert (Stufe 2)		1.220.280 $	0,02	1.220.000
County of Prince George's MD	PRINCE GEORGES CNTY MD	DBT	741702DL5	Long	Modellwert (Stufe 2)		1.213.911 $	0,02	1.065.000
Galveston County Municipal Utility District No 59	GALVESTON CNTY TX MUNI UTILITYDIST NO 59	DBT	36423MDV3	Long	Modellwert (Stufe 2)		2.295.418 $	0,04	2.280.000
Glendale Community College District	GLENDALE CA CMNTY CLG DIST	DBT	378394HV5	Long	Modellwert (Stufe 2)		2.321.360 $	0,04	3.650.000
University of Colorado	UNIV OF COLORADO CO ENTERPRISE SYS REVENUE	DBT	91417NJU0	Long	Modellwert (Stufe 2)		1.497.712 $	0,02	1.500.000
Northlake Municipal Management District No 2	NORTHLAKE TX MUNI MGMT DIST #2	DBT	66649UER8	Long	Modellwert (Stufe 2)		1.192.760 $	0,02	1.200.000
City of Seattle WA Drainage & Wastewater Revenue	SEATTLE WA DRAIN & WSTWTR REVENUE	DBT	812631TJ8	Long	Modellwert (Stufe 2)		1.191.228 $	0,02	1.050.000
Galveston County Municipal Utility District No 36	GALVESTON CNTY TX MUNI UTILITY DIST #36	DBT	36423HAL9	Long	Modellwert (Stufe 2)		1.184.726 $	0,02	1.180.000
Duncanville Independent School District/TX	DUNCANVILLE TX INDEP SCH DIST	DBT	265138MN4	Long	Modellwert (Stufe 2)		1.175.838 $	0,02	1.085.000
Bucks County Industrial Development Authority	BUCKS CNTY PA INDL DEV AUTH	DBT	118612MQ0	Long	Modellwert (Stufe 2)		2.368.035 $	0,04	2.330.000
City of El Paso Robles CA	PASO ROBLES CA SPL TAX	DBT	70262AAD5	Long	Modellwert (Stufe 2)		1.174.651 $	0,02	1.140.000
Fort Bend County Municipal Utility District No 232	FORT BEND CNTY TX MUNI UTILITY DIST #232	DBT	34687HAT8	Long	Modellwert (Stufe 2)		1.173.978 $	0,02	1.250.000
Reno-Tahoe Airport Authority	RENO-TAHOE NV ARPT AUTH ARPT REVENUE	DBT	759874BU3	Long	Modellwert (Stufe 2)		2.108.311 $	0,03	1.970.000
Brooklyn Arena Local Development Corp	BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE	DBT	113807BC4	Long	Modellwert (Stufe 2)		1.672.238 $	0,03	1.670.000
Macon-Bibb County Housing Authority	MACON-BIBB CNTY GA HSG AUTH MF HSG REV	DBT	55554RAH7	Long	Modellwert (Stufe 2)		1.167.817 $	0,02	1.165.000
Chicago Midway International Airport	CHICAGO IL MIDWAY ARPT REVENUE	DBT	167562SZ1	Long	Modellwert (Stufe 2)		1.167.720 $	0,02	1.130.000
County of Sullivan NY	SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE	DBT	865273AF3	Long	Modellwert (Stufe 2)		2.967.792 $	0,05	2.965.000
Arlington County Industrial Development Authority	ARLINGTON CNTY VA INDL DEV AUTH MF REVENUE	DBT	04144PDY6	Long	Modellwert (Stufe 2)		1.155.058 $	0,02	1.155.000
Kendall County Water Control & Improvement District No 2B	KENDALL CNTY TX WC&ID #2B	DBT	48872RAL8	Long	Modellwert (Stufe 2)		2.203.682 $	0,03	2.190.000
Stanton Independent School District	STANTON TX INDEP SCH DIST	DBT	854854HE9	Long	Modellwert (Stufe 2)		1.149.063 $	0,02	1.025.000
Pine Forest Municipal Utility District	PINE FOREST MUNI UTIL DIST TX	DBT	72255PBU8	Long	Modellwert (Stufe 2)		1.147.209 $	0,02	1.125.000
Knoxville's Community Development Corp	KNOXVILLE TN CMNTY DEV CORP MF REVENUE	DBT	499743DD1	Long	Modellwert (Stufe 2)		1.145.746 $	0,02	1.145.000
Finance Authority of Maine	MAINE ST FIN AUTH SOL WST DISP REVENUE	DBT	56042CAY1	Long	Modellwert (Stufe 2)		2.044.723 $	0,03	1.945.000
Oregon State Lottery	OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE	DBT	68607V6K6	Long	Modellwert (Stufe 2)		1.144.857 $	0,02	1.000.000
Timnath Lakes Metropolitan District No 1	TIMNATH LAKES MET DIST #1 CO	DBT	887430AC0	Long	Modellwert (Stufe 2)		1.132.009 $	0,02	1.448.981
City of Lubbock TX	LUBBOCK TX	DBT	549189AM0	Long	Modellwert (Stufe 2)		3.357.828 $	0,05	3.000.000
City of Dallas TX	DALLAS TX	DBT	235219A69	Long	Modellwert (Stufe 2)		1.123.451 $	0,02	1.000.000
Driftwood Conservation District	DRIFTWOOD CONSV DIST TX	DBT	262022BT2	Long	Modellwert (Stufe 2)		3.036.123 $	0,05	3.010.000
Forney Independent School District	FORNEY TX INDEP SCH DIST	DBT	346425MF5	Long	Modellwert (Stufe 2)		1.683.956 $	0,03	1.500.000
San Jacinto Unified School District	SAN JACINTO CA UNIF SCH DIST	DBT	797848JP4	Long	Modellwert (Stufe 2)		1.120.177 $	0,02	1.105.000
City of Lubbock TX Electric Light & Power System Revenue	LUBBOCK TX ELEC LIGHT & PWR SYS	DBT	549203YX9	Long	Modellwert (Stufe 2)		1.118.697 $	0,02	1.000.000
Fort Worth Independent School District	FORT WORTH TX INDEP SCH DIST	DBT	349461EX7	Long	Modellwert (Stufe 2)		1.116.871 $	0,02	1.000.000
County of Hamilton OH Sewer System Revenue	HAMILTON CNTY OH SWR SYS REVENUE	DBT	407288H85	Long	Modellwert (Stufe 2)		1.115.812 $	0,02	1.000.000
Capital Area Housing Finance Corp	CAPITAL AREA HSG FIN CORP TX	DBT	139726CP6	Long	Modellwert (Stufe 2)		1.115.638 $	0,02	1.115.000
Miami University/Oxford OH	MIAMI UNIV OH	DBT	593791LN4	Long	Modellwert (Stufe 2)		1.114.975 $	0,02	1.000.000
Cypress-Fairbanks Independent School District	CYPRESS-FAIRBANKS TX INDEP SCH DIST	DBT	232769MA4	Long	Modellwert (Stufe 2)		1.114.160 $	0,02	1.000.000
Williamson County Industrial Development Board	WILLIAMSON CNTY TN INDL DEV BRD MF REVENUE	DBT	969878AB3	Long	Modellwert (Stufe 2)		1.112.692 $	0,02	1.105.000
Massachusetts Clean Water Trust/The	MASSACHUSETTS ST CLEAN WTR TRUST	DBT	575829MN3	Long	Modellwert (Stufe 2)		1.103.833 $	0,02	1.000.000
Crowley Independent School District	CROWLEY TX INDEP SCH DIST	DBT	228130GE4	Long	Modellwert (Stufe 2)		1.102.765 $	0,02	1.045.000
Jacksonville Public Educational Building Authority	JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH	DBT	469480BP1	Long	Modellwert (Stufe 2)		1.101.364 $	0,02	1.000.000
Montgomery County Public Building Authority	MONTGOMERY CNTY TN PUBLIC BLDG AUTH POOLED FING REVENUE	DBT	613679AD1	Long	Modellwert (Stufe 2)		1.100.000 $	0,02	1.100.000
Fort Bend County Municipal Utility District No 253	FORT BEND COUNTY TX MUNI UTILITY DIST #253	DBT	34687LAR3	Long	Modellwert (Stufe 2)		1.099.531 $	0,02	1.085.000
Norman Regional Hospital Authority	NORMAN OK REGL HOSP AUTH HOSP REVENUE	DBT	656178EF3	Long	Modellwert (Stufe 2)		1.096.476 $	0,02	1.420.000
Austin Community College District	AUSTIN TX CMNTY CLG DIST	DBT	052403KC5	Long	Modellwert (Stufe 2)		1.095.522 $	0,02	1.000.000
San Antonio Water System	SAN ANTONIO TX WTR REVENUE	DBT	79642GQG0	Long	Modellwert (Stufe 2)		1.092.197 $	0,02	1.000.000
Harlingen Consolidated Independent School District	HARLINGEN TX CONSOL INDEP SCH DIST	DBT	413000QW3	Long	Modellwert (Stufe 2)		1.085.832 $	0,02	1.020.000
Harris County Municipal Utility District No 572	HARRIS CNTY TX MUNI UTILITY DIST #572	DBT	41427QAP6	Long	Modellwert (Stufe 2)		1.082.993 $	0,02	1.070.000
Miralomas Municipal Utility District	MIRALOMAS MUNI UTILITY DIST TX	DBT	60462DAS5	Long	Modellwert (Stufe 2)		1.082.185 $	0,02	1.145.000
Harris County Municipal Utility District No 558	HARRIS CNTY TX MUNI UTILITY DIST #558	DBT	41429TLX9	Long	Modellwert (Stufe 2)		1.080.761 $	0,02	1.095.000
Butler County Port Authority	BUTLER CNTY OH PORT AUTH ECON DEV LEASE REVENUE	DBT	12355RAP1	Long	Modellwert (Stufe 2)		1.077.865 $	0,02	1.190.000
Patriots Energy Group Financing Agency	PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	DBT	70342PAR5	Long	Modellwert (Stufe 2)		1.076.303 $	0,02	1.000.000
Montgomery County Municipal Utility District No 170	MONTGOMERY CNTY TX MUNI UTIL DIST NO 170 CONTRACT REV	DBT	61374FBP0	Long	Modellwert (Stufe 2)		1.075.604 $	0,02	1.055.000
Downtown Revitalization Public Infrastructure District	DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES	DBT	26118TAR1	Long	Modellwert (Stufe 2)		2.470.747 $	0,04	2.285.000
Greater Texoma Utility Authority	GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE	DBT	39239MFN7	Long	Modellwert (Stufe 2)		1.067.106 $	0,02	1.000.000
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The	DALTON GA UTILITIES REVENUE	DBT	235586CV4	Long	Modellwert (Stufe 2)		1.064.838 $	0,02	1.000.000
Harris County Municipal Utility District No 547	HARRIS CNTY TX MUNI UTILITY DIST NO 547	DBT	41430WEW9	Long	Modellwert (Stufe 2)		1.055.307 $	0,02	1.050.000
County of Muskingum OH	MUSKINGUM CNTY OH HOSP FACS	DBT	628077CV9	Long	Modellwert (Stufe 2)		1.050.087 $	0,02	1.050.000
Kinston Metropolitan District No 5	KINSTON MET DIST CO #5	DBT	49717MAD4	Long	Modellwert (Stufe 2)		1.048.213 $	0,02	1.000.000
Karis Municipal Management District of Tarrant County	KARIS MUNI MGMT DIST TARRANT CNTY TX	DBT	48565BAR2	Long	Modellwert (Stufe 2)		1.045.739 $	0,02	1.030.000
Caldwell County Municipal Utility District No 2	CALDWELL CNTY TX MUNI UTILITY DIST #2	DBT	12900AAT0	Long	Modellwert (Stufe 2)		2.005.661 $	0,03	2.100.000
Texas State University System	TEXAS ST UNIV SYS FING REVENUE	DBT	88278PJ47	Long	Modellwert (Stufe 2)		1.044.980 $	0,02	950.000
Utah City West Public Infrastructure District No 1	UTAH CITY WEST PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT	DBT	91735EAA8	Long	Modellwert (Stufe 2)		1.040.284 $	0,02	1.000.000
Legacy Denton Public Facility Corp	LEGACY DENTON PUB FAC CORP MF HSG REVENUE	DBT	52474GAD4	Long	Modellwert (Stufe 2)		1.039.499 $	0,02	1.040.000
Harris County Municipal Utility District No 578	HARRIS CNTY TX MUNI UTILITY DIST #578	DBT	41431EAR3	Long	Modellwert (Stufe 2)		2.042.838 $	0,03	2.190.000
State of Hawaii Harbor System Revenue	HAWAII ST HARBOR SYS REVENUE	DBT	41981TGY3	Long	Modellwert (Stufe 2)		1.038.141 $	0,02	1.000.000
Lancaster County Hospital Authority/PA	LANCASTER CNTY PA HOSP AUTH	DBT	514045S46	Long	Modellwert (Stufe 2)		2.067.863 $	0,03	2.040.000
Harris County Municipal Utility District No 532	HARRIS CNTY TX MUNI UTILITY DIST #532	DBT	41424UAU9	Long	Modellwert (Stufe 2)		1.036.565 $	0,02	1.050.000
Suffolk County Economic Development Corp	SUFFOLK CNTY NY ECON DEV CORPREVENUE	DBT	86476RDJ0	Long	Modellwert (Stufe 2)		1.035.448 $	0,02	1.000.000
Ellis County Municipal Utility District No 1B	ELLIS CNTY TX MUNI UTILITY DIST #1B	DBT	288726AL6	Long	Modellwert (Stufe 2)		1.034.196 $	0,02	1.025.000
Suffolk Regional Off-Track Betting Corp	SUFFOLK REGL OFF-TRACK BETTING CORP NY REV	DBT	86480TAB0	Long	Modellwert (Stufe 2)		1.031.958 $	0,02	1.000.000
City & County of Honolulu HI	HONOLULU CITY & CNTY HI	DBT	438687XP5	Long	Modellwert (Stufe 2)		1.025.942 $	0,02	1.030.000
Berry Creek Highlands Municipal Utility District	BERRY CREEK HIGHLANDS MUNI UTIL DIST TX	DBT	08577QBQ0	Long	Modellwert (Stufe 2)		1.020.085 $	0,02	1.025.000
Massachusetts Educational Financing Authority	MASSACHUSETTS ST EDUCTNL FING AUTH	DBT	57563RSY6	Long	Modellwert (Stufe 2)		1.997.394 $	0,03	1.985.000
Harris County Municipal Utility District No 493	HARRIS CNTY TX MUNI UTILITY DIST #493	DBT	41424DAP8	Long	Modellwert (Stufe 2)		1.011.773 $	0,02	1.050.000
Brickyard Metropolitan District No 1	BRICKYARD MET DIST #1 CO	DBT	108020AA6	Long	Modellwert (Stufe 2)		1.010.847 $	0,02	1.000.000
Metropolitan Transportation Authority Dedicated Tax Fund	MET TRANSPRTN AUTH NY DEDICATED TAX FUND	DBT	59260XCJ5	Long	Modellwert (Stufe 2)		1.010.431 $	0,02	910.000
Hospitals & Higher Education Facilities Authority of Philadelphia/The	PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	DBT	717903L63	Long	Modellwert (Stufe 2)		2.019.453 $	0,03	2.000.000
Clarksville Public Building Authority	CLARKSVILLE TN PUBLIC BLDG AUTH REVENUE	DBT	182564AW4	Long	Modellwert (Stufe 2)		1.010.000 $	0,02	1.010.000
County of Trimble KY	TRIMBLE CNTY KY ENVRNMNTL FACS REVENUE	DBT	896221AF5	Long	Modellwert (Stufe 2)		1.008.722 $	0,02	1.000.000
Oakland Unified School District/Alameda County	OAKLAND CA UNIF SCH DIST ALAMEDA CNTY	DBT	672325H67	Long	Modellwert (Stufe 2)		1.006.893 $	0,02	1.000.000
Buckeye Tobacco Settlement Financing Authority	BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	DBT	118217CU0	Long	Modellwert (Stufe 2)		2.384.340 $	0,04	2.290.000
Riceland Management District	RICELAND MGMT DIST TX	DBT	76283AAJ4	Long	Modellwert (Stufe 2)		1.006.323 $	0,02	1.000.000
Montgomery County Municipal Utility District No 211	MONTGOMERY CNTY TX MUNI UTILITY DIST #211	DBT	61375MAQ3	Long	Modellwert (Stufe 2)		1.004.909 $	0,02	1.015.000
Riceland Municipal Utility District No 1	RICELAND MUNI UTILITY DIST #1 TX	DBT	762833AP6	Long	Modellwert (Stufe 2)		1.004.034 $	0,02	1.000.000
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	MEMPHIS TN ELEC SYS REVENUE	DBT	586158SA6	Long	Modellwert (Stufe 2)		1.825.873 $	0,03	1.705.000
Philadelphia Authority for Industrial Development	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE	DBT	717901BG6	Long	Modellwert (Stufe 2)		999.501 $	0,02	980.000
Braddock Lakes Community Development District	BRADDOCK LAKES CDD FL CAPITAL IMPT REVENUE	DBT	104026AA7	Long	Modellwert (Stufe 2)		998.758 $	0,02	1.000.000
Iowa Tobacco Settlement Authority	TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE	DBT	888805CC0	Long	Modellwert (Stufe 2)		996.219 $	0,02	1.000.000
Kansas City Industrial Development Authority	KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE	DBT	48502MAA1	Long	Modellwert (Stufe 2)		993.354 $	0,02	975.000
Clear Creek Independent School District	CLEAR CREEK TX INDEP SCH DIST	DBT	184541AS9	Long	Modellwert (Stufe 2)		1.662.070 $	0,03	1.595.000
NS Public Infrastructure District No 1	NS PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT	DBT	62957AAA8	Long	Modellwert (Stufe 2)		988.351 $	0,02	1.000.000
Military Installation Development Authority	MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE	DBT	599772AD2	Long	Modellwert (Stufe 2)		981.614 $	0,02	1.000.000
Harbor Bay Community Development District	HARBOR BAY FL CDD CAPITAL IMPT REVENUE	DBT	411466AF2	Long	Modellwert (Stufe 2)		971.522 $	0,02	1.000.000
Brisbane Elementary School District	BRISBANE CA SCH DIST	DBT	10973RAZ5	Long	Modellwert (Stufe 2)		967.874 $	0,02	1.050.000
City & County of San Francisco CA Special Tax District No 2020-1	SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1	DBT	79771JAJ8	Long	Modellwert (Stufe 2)		938.157 $	0,01	875.000
Kentucky Economic Development Finance Authority	KENTUCKY ST ECON DEV FIN AUTH	DBT	49126PGW4	Long	Modellwert (Stufe 2)		921.472 $	0,01	900.000
Galveston County Municipal Utility District No 79	GALVESTON CNTY TX MUD #79	DBT	36423TAV1	Long	Modellwert (Stufe 2)		918.656 $	0,01	1.000.000
Woodlands Section 9 Community Development District	WOODLANDS SECTION 9 CDD FL SPL ASSMNT	DBT	97968MAB3	Long	Modellwert (Stufe 2)		916.179 $	0,01	930.000
Baseline Metropolitan District No 1	BASELINE MET DIST #1 CO SPL REVENUE	DBT	069826AM7	Long	Modellwert (Stufe 2)		909.947 $	0,01	835.000
Geneva Development Corp	GENEVA DEV CORP REVENUE	DBT	37217PCJ2	Long	Modellwert (Stufe 2)		1.778.085 $	0,03	1.650.000
Thompson Crossing Metropolitan District No 4	THOMPSON CROSSING MET DIST #4 CO	DBT	88477EAB4	Long	Modellwert (Stufe 2)		905.628 $	0,01	900.000
La Paz County Industrial Development Authority	LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE	DBT	50376FAD9	Long	Modellwert (Stufe 2)		899.946 $	0,01	900.000
Glendale Industrial Development Authority	GLENDALE AZ INDL DEV AUTH	DBT	378286MF2	Long	Modellwert (Stufe 2)		893.636 $	0,01	895.000
Maine Turnpike Authority	MAINE ST TURNPIKE AUTH	DBT	560551QX4	Long	Modellwert (Stufe 2)		890.847 $	0,01	1.000.000
Tejon Ranch Public Facilities Finance Authority	TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE	DBT	879083FN8	Long	Modellwert (Stufe 2)		890.388 $	0,01	845.000
Jefferson Center Metropolitan District No 2	JEFFERSON CENTER CO MET DIST #2 SPL REVENUE	DBT	472483AD8	Long	Modellwert (Stufe 2)		887.309 $	0,01	875.000
City of Valparaiso IN	VALPARAISO IN EXEMPT FACS REVENUE	DBT	92028RAD7	Long	Modellwert (Stufe 2)		878.721 $	0,01	850.000
Broward County Housing Finance Authority	BROWARD CNTY FL HSG FIN AUTH MF HSG REVENUE	DBT	115027RE6	Long	Modellwert (Stufe 2)		865.700 $	0,01	865.000
City & County of San Francisco CA Community Facilities District No 2016-1	SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2	DBT	79773LAE2	Long	Modellwert (Stufe 2)		1.613.517 $	0,03	1.505.000
Love Field Airport Modernization Corp	LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE	DBT	54714FAG5	Long	Modellwert (Stufe 2)		856.568 $	0,01	855.000
Stadium Trace Village Improvement District/The	STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BONDS	DBT	852351AA3	Long	Modellwert (Stufe 2)		853.871 $	0,01	920.000
Arlington Higher Education Finance Corp	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	DBT	041807JT6	Long	Modellwert (Stufe 2)		1.233.589 $	0,02	1.275.000
Columbus-Franklin County Finance Authority	COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE	DBT	19910XAA4	Long	Modellwert (Stufe 2)		1.130.741 $	0,02	1.125.000
State of Delaware	DELAWARE ST	DBT	246381QZ3	Long	Modellwert (Stufe 2)		993.100 $	0,02	1.150.000
Broadway Park North Metropolitan District No 2	BROADWAY PARK NORTH MET DIST #2	DBT	111561AB2	Long	Modellwert (Stufe 2)		840.637 $	0,01	835.000
Mabank Independent School District	MABANK TX INDEP SCH DIST	DBT	554086PB8	Long	Modellwert (Stufe 2)		1.273.202 $	0,02	1.155.000
County of Denton TX	DENTON CNTY TX SPL ASSMNT REVENUE	DBT	24880GAQ2	Long	Modellwert (Stufe 2)		2.179.180 $	0,03	2.114.000
City of Las Vegas NV Special Improvement District No 612 Skye Hills	LAS VEGAS NV SPL IMPT DIST #612	DBT	51778WAR3	Long	Modellwert (Stufe 2)		835.831 $	0,01	895.000
Brookhaven Local Development Corp	BROOKHAVEN NY LOCAL DEV CORP REVENUE	DBT	113168AW8	Long	Modellwert (Stufe 2)		835.235 $	0,01	830.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE	DBT	57421HAB9	Long	Modellwert (Stufe 2)		832.656 $	0,01	770.000
Colorado Bridge & Tunnel Enterprise	COLORADO BRIDGE & TUNNEL ENTERPRISE CO	DBT	19633TAA9	Long	Modellwert (Stufe 2)		832.602 $	0,01	750.000
Lammersville Joint Unified School District	LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX	DBT	513533JU4	Long	Modellwert (Stufe 2)		1.239.613 $	0,02	1.185.000
Inglewood Unified School District	INGLEWOOD CA UNIF SCH DIST	DBT	457110PF5	Long	Modellwert (Stufe 2)		1.192.731 $	0,02	1.030.000
Louisa Industrial Development Authority	LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE	DBT	546068AY3	Long	Modellwert (Stufe 2)		822.721 $	0,01	815.000
County of Cuyahoga OH	CUYAHOGA CNTY OH HOSP REVENUE	DBT	2322655Q7	Long	Modellwert (Stufe 2)		941.114 $	0,01	940.000
Kalamazoo Economic Development Corp	KALAMAZOO MI ECON DEV CORP	DBT	483228EL2	Long	Modellwert (Stufe 2)		819.999 $	0,01	825.000
Mohegan Tribe of Indians of Connecticut/The	MOHEGAN TRIBE INDIANS CT GAMING AUTH	DBT	608333AR1	Long	Modellwert (Stufe 2)		1.118.376 $	0,02	1.115.041
Port of Greater Cincinnati Development Authority	PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG DEV REVENUE	DBT	735004AJ2	Long	Modellwert (Stufe 2)		805.218 $	0,01	800.000
City of Chicago IL	CHICAGO IL	DBT	167486F87	Long	Modellwert (Stufe 2)		1.784.347 $	0,03	1.750.000
Wilmington Housing Authority	WILMINGTON NC HSG AUTH MF REVENUE	DBT	971696AK5	Long	Modellwert (Stufe 2)		800.727 $	0,01	800.000
Greenville Housing Authority/SC	GREENVILLE SC HSG AUTH MF HSG REVENUE	DBT	396483AC3	Long	Modellwert (Stufe 2)		800.000 $	0,01	800.000
City of Las Vegas NV Special Improvement District No 818	LAS VEGAS NV SPL IMPT DIST #818	DBT	51779DAG8	Long	Modellwert (Stufe 2)		790.216 $	0,01	770.000
Mobile County Industrial Development Authority	MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	DBT	60733UAA9	Long	Modellwert (Stufe 2)		1.089.795 $	0,02	1.095.000
Cleveland-Cuyahoga County Port Authority	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE	DBT	18610RCD4	Long	Modellwert (Stufe 2)		971.244 $	0,02	1.000.000
Two Lakes Community Development District	TWO LAKES CDD FL SPL ASSMNT	DBT	90207EAT8	Long	Modellwert (Stufe 2)		1.758.595 $	0,03	1.645.000
New York Liberty Development Corp	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	DBT	649519DV4	Long	Modellwert (Stufe 2)		769.412 $	0,01	995.000
Washington State Convention Center Public Facilities District	WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	DBT	93976ACR1	Long	Modellwert (Stufe 2)		1.250.630 $	0,02	1.250.000
Housing Options Inc/TX	HSG OPTIONS INC TX MF REVENUE	DBT	44183TAN3	Long	Modellwert (Stufe 2)		766.608 $	0,01	765.000
Kansas City Planned Industrial Expansion Authority	KANSAS CITY MO PLANNED INDL EXPANSION AUTH MF HSG REVENUE	DBT	48507MAC2	Long	Modellwert (Stufe 2)		757.920 $	0,01	750.000
Talon Pointe Metropolitan District	TALON POINTE CO MET DIST	DBT	874838AB1	Long	Modellwert (Stufe 2)		752.948 $	0,01	950.000
Montana Facility Finance Authority	MONTANA ST FAC FIN AUTH REVENUE	DBT	61204KPX3	Long	Modellwert (Stufe 2)		1.871.953 $	0,03	1.865.000
Cape Girardeau County Industrial Development Authority	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE	DBT	139404GT8	Long	Modellwert (Stufe 2)		1.243.518 $	0,02	1.235.000
Davis Joint Unified School District	DAVIS CA JT UNIF SCH DIST YOLO CNTY	DBT	238848DW2	Long	Modellwert (Stufe 2)		738.746 $	0,01	750.000
Connecticut State Higher Education Supplement Loan Authority	CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE	DBT	207743ZK4	Long	Modellwert (Stufe 2)		1.418.763 $	0,02	1.430.000
Alaska Housing Finance Corp	ALASKA ST HSG FIN CORP MTGE REVENUE	DBT	01170RUB6	Long	Modellwert (Stufe 2)		719.010 $	0,01	650.000
Hospital Facilities Authority of Multnomah County Oregon	MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE	DBT	62551PCZ8	Long	Modellwert (Stufe 2)		711.406 $	0,01	765.000
Steel Point Infrastructure Improvement District	STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE	DBT	85814YAA0	Long	Modellwert (Stufe 2)		702.449 $	0,01	700.000
Illinois Sports Facilities Authority/The	ILLINOIS ST SPORTS FACS AUTH	DBT	452143FQ8	Long	Modellwert (Stufe 2)		699.301 $	0,01	665.000
Comal Independent School District	COMAL TX INDEP SCH DIST	DBT	199821AT6	Long	Modellwert (Stufe 2)		677.114 $	0,01	615.000
Hampton Roads Sanitation District	HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE	DBT	409327MW0	Long	Modellwert (Stufe 2)		675.580 $	0,01	675.000
City of San Francisco CA Public Utilities Commission Water Revenue	SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE	DBT	79771FMC8	Long	Modellwert (Stufe 2)		670.602 $	0,01	555.000
Rhode Island Housing & Mortgage Finance Corp	RHODE ISLAND ST HSG & MTGE FIN CORP	DBT	76221SAP6	Long	Modellwert (Stufe 2)		669.012 $	0,01	620.000
Montgomery County Municipal Utility District No 138	MONTGOMERY CNTY TX MUNI UTILITY DIST #138	DBT	61371EHN5	Long	Modellwert (Stufe 2)		2.472.310 $	0,04	2.445.000
Franklin County Industrial Development Authority/PA	FRANKLIN CNTY PA INDL DEV AUTH REVENUE	DBT	353273BX2	Long	Modellwert (Stufe 2)		652.158 $	0,01	655.000
County of Harris TX Toll Road Revenue	HARRIS CNTY TX TOLL ROAD REVENUE	DBT	41423PAM9	Long	Modellwert (Stufe 2)		648.425 $	0,01	625.000
Industrial Development Board of the City of Mobile Alabama	MOBILE AL INDL DEV BRD POLL CONTROL REVENUE	DBT	607167DX8	Long	Modellwert (Stufe 2)		646.880 $	0,01	650.000
Douglas County Housing Authority/GA	DOUGLAS CNTY GA HSG AUTH MF REVENUE	DBT	259028AG3	Long	Modellwert (Stufe 2)		635.836 $	0,01	620.000
Monrovia Unified School District/CA	MONROVIA CA UNIF SCH DIST	DBT	611594GC0	Long	Modellwert (Stufe 2)		627.134 $	0,01	750.000
North Range Metropolitan District No 2	N RANGE CO MET DIST #2	DBT	66176MAE0	Long	Modellwert (Stufe 2)		625.538 $	0,01	625.000
Whittier Union High School District	WHITTIER CA UNION HIGH SCH DIST	DBT	966782SQ8	Long	Modellwert (Stufe 2)		617.839 $	0,01	750.000
Buffalo Highlands Metropolitan District	BUFFALO HIGHLANDS MET DIST	DBT	119541AA8	Long	Modellwert (Stufe 2)		597.314 $	0,01	596.000
Development Authority of Burke County/The	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	DBT	121342QN2	Long	Modellwert (Stufe 2)		596.526 $	0,01	590.000
City of Baltimore MD	BALTIMORE MD SPL OBLIG	DBT	05923TDC0	Long	Modellwert (Stufe 2)		596.235 $	0,01	600.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582RHE9	Long	Modellwert (Stufe 2)		590.000 $	0,01	590.000
San Diego Unified School District/CA	SAN DIEGO CA UNIF SCH DIST	DBT	797355Q80	Long	Modellwert (Stufe 2)		583.813 $	0,01	750.000
Elbert & Highway 86 Commercial Metropolitan District	ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REVENUE & TAX SUPPORTE	DBT	28421SAB6	Long	Modellwert (Stufe 2)		577.828 $	0,01	570.000
Newport Mesa Unified School District	NEWPORT MESA CA UNIF SCH DIST	DBT	652113WK3	Long	Modellwert (Stufe 2)		567.690 $	0,01	700.000
Texas Woman's University	TEXAS ST WOMANS UNIV FING SYSREVENUE	DBT	882874NH9	Long	Modellwert (Stufe 2)		565.840 $	0,01	500.000
Commonwealth of Pennsylvania	PENNSYLVANIA ST	DBT	70914PC26	Long	Modellwert (Stufe 2)		562.823 $	0,01	560.000
Aspire Public Improvement District	ASPIRE PUBLIC IMPT DIST NM SPL LEVY REVENUE	DBT	04538GAB3	Long	Modellwert (Stufe 2)		552.412 $	0,01	550.000
School District of the City of Erie/The	ERIE PA CITY SCH DIST	DBT	295425TC6	Long	Modellwert (Stufe 2)		551.609 $	0,01	525.000
Tradition Community Development District No 9	TRADITION CDD #9 FL SPL ASSMNT	DBT	89269NAE8	Long	Modellwert (Stufe 2)		547.391 $	0,01	535.000
Sherman Independent School District/TX	SHERMAN TX INDEP SCH DIST	DBT	824178C96	Long	Modellwert (Stufe 2)		544.321 $	0,01	500.000
Brighton Crossing Metropolitan District No 6	BRIGHTON CROSSING MET DIST #6 CO	DBT	10933PAA3	Long	Modellwert (Stufe 2)		539.200 $	0,01	530.000
California Educational Facilities Authority	CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	DBT	130179VG6	Long	Modellwert (Stufe 2)		538.543 $	0,01	525.000
County of Baltimore MD	BALTIMORE CNTY MD REVENUE	DBT	059151CW8	Long	Modellwert (Stufe 2)		535.445 $	0,01	525.000
Reunion Metropolitan District	REUNION MET DIST CO SPL REVENUE	DBT	76133UAA1	Long	Modellwert (Stufe 2)		534.982 $	0,01	684.074
City of Reno NV	RENO NV SPL ASSMNT	DBT	759865BW7	Long	Modellwert (Stufe 2)		533.656 $	0,01	530.000
City of Fontana CA	FONTANA CA SPL TAX	DBT	344630M39	Long	Modellwert (Stufe 2)		1.054.689 $	0,02	995.000
City of Charlotte NC Airport Revenue	CHARLOTTE NC ARPT REVENUE	DBT	161036QM3	Long	Modellwert (Stufe 2)		528.535 $	0,01	500.000
City of Manteca CA	MANTECA CA SPL TAX	DBT	56453TBC3	Long	Modellwert (Stufe 2)		524.692 $	0,01	500.000
Sunbridge Stewardship District	SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE	DBT	86709HAC9	Long	Modellwert (Stufe 2)		521.462 $	0,01	500.000
City of Buda TX	BUDA TX SPL ASSMNT REVENUE	DBT	118829AE0	Long	Modellwert (Stufe 2)		1.012.626 $	0,02	987.000
North Fort Bend Water Authority	N FORT BEND TX WTR AUTH WTR SYS REVENUE	DBT	65944RRY0	Long	Modellwert (Stufe 2)		517.655 $	0,01	500.000
Lazy Nine Municipal Utility District No 1A	LAZY NINE MUNI UTILITY DIST #1A TX	DBT	52109WBU3	Long	Modellwert (Stufe 2)		514.897 $	0,01	500.000
Regional Transportation District	REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE	DBT	759151BP7	Long	Modellwert (Stufe 2)		511.592 $	0,01	500.000
High Star Ranch Infrastructure Financing District	HIGH STAR RANCH INFRASTRUCTURE FING DIST UT	DBT	42980KAA9	Long	Modellwert (Stufe 2)		511.296 $	0,01	500.000
City of Aubrey TX	AUBREY TX SPL ASSMNT	DBT	050197BV3	Long	Modellwert (Stufe 2)		510.937 $	0,01	500.000
City of Pilot Point TX	PILOT POINT TX SPL ASSMNT REVENUE	DBT	721614BL8	Long	Modellwert (Stufe 2)		510.102 $	0,01	500.000
Kalispel Tribe of Indians	KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE	DBT	48340PAR3	Long	Modellwert (Stufe 2)		506.532 $	0,01	500.000
Oneida Indian Nation of New York	ONEIDA INDIAN NATION NY TAX REVENUE	DBT	682504AC9	Long	Modellwert (Stufe 2)		506.172 $	0,01	465.000
Michigan State Building Authority	MICHIGAN ST BLDG AUTH REVENUE	DBT	594615JX5	Long	Modellwert (Stufe 2)		501.976 $	0,01	500.000
Waco Educational Finance Corp	WACO TX EDUCTNL FIN CORP REVENUE	DBT	929833CS8	Long	Modellwert (Stufe 2)		501.148 $	0,01	500.000
Port of Seattle Industrial Development Corp	PORT SEATTLE WA INDL DEV CORP	DBT	735385AC0	Long	Modellwert (Stufe 2)		500.641 $	0,01	500.000
Creekside Village Metropolitan District	CREEKSIDE VLG MET DIST CO	DBT	225513AA8	Long	Modellwert (Stufe 2)		500.461 $	0,01	500.000
Westmoreland County Industrial Development Authority/PA	WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE	DBT	960875AG7	Long	Modellwert (Stufe 2)		500.000 $	0,01	500.000
County of Ward ND	WARD CNTY ND HLTH CARE FACS REVENUE	DBT	934023ET5	Long	Modellwert (Stufe 2)		496.407 $	0,01	500.000
City of Venice FL	VENICE FL	DBT	922687AH1	Long	Modellwert (Stufe 2)		1.310.285 $	0,02	1.310.000
Charles City County Economic Development Authority	CHARLES CITY VA CNTY ECON DEV AUTH SOL WST DISP REVENUE	DBT	15976RAC2	Long	Modellwert (Stufe 2)		494.369 $	0,01	500.000
Hobe-St Lucie Conservancy District	HOBE ST LUCIE CONSERVANCY DIST FL	DBT	434043AA3	Long	Modellwert (Stufe 2)		491.014 $	0,01	475.000
Orange County Community Facilities District	ORANGE CNTY CA CMNTY FACS DIST	DBT	68423PA67	Long	Modellwert (Stufe 2)		482.206 $	0,01	450.000
Boerne Independent School District	BOERNE TX INDEP SCH DIST	DBT	097067NL2	Long	Modellwert (Stufe 2)		475.304 $	0,01	475.000
City of Atlantic Beach FL	ATLANTIC BEACH FL HLTH CARE FACS REVENUE	DBT	048251BW1	Long	Modellwert (Stufe 2)		920.679 $	0,01	895.000
Escondido Union High School District	ESCONDIDO CA UNION HIGH SCH DIST	DBT	296353KT1	Long	Modellwert (Stufe 2)		472.351 $	0,01	500.000
Pima County Unified School District No 1 Tucson	PIMA CNTY AZ UNIF SCH DIST #1TUCSON	DBT	721799L36	Long	Modellwert (Stufe 2)		884.636 $	0,01	780.000
Indiana Housing & Community Development Authority	INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	DBT	45505TQU8	Long	Modellwert (Stufe 2)		953.643 $	0,02	935.000
City of Sparks NV Special Improvement District No 1	SPARKS NV SPL IMPT DIST #1	DBT	846561AL2	Long	Modellwert (Stufe 2)		458.520 $	0,01	435.000
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	DBT	74527EFP8	Long	Modellwert (Stufe 2)		870.946 $	0,01	890.000
Augusta Development Authority	AUGUSTA GA DEV AUTH REVENUE	DBT	05115CAR5	Long	Modellwert (Stufe 2)		457.971 $	0,01	460.000
Great Western Metropolitan District	GREAT WSTRN CO MET DIST	DBT	39142CAE0	Long	Modellwert (Stufe 2)		455.004 $	0,01	500.000
City of Pflugerville TX	PFLUGERVILLE TX SPL ASSMNT REVENUE	DBT	71710FAA6	Long	Modellwert (Stufe 2)		454.411 $	0,01	450.000
North East Independent School District/TX	NORTH EAST TX INDEP SCH DIST	DBT	659155QL2	Long	Modellwert (Stufe 2)		453.961 $	0,01	450.000
Lancaster Municipal Authority	LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE	DBT	514350AK3	Long	Modellwert (Stufe 2)		1.436.315 $	0,02	1.335.000
Southlands Metropolitan District No 1	SOUTHLANDS CO MET DIST #1	DBT	84454RAX3	Long	Modellwert (Stufe 2)		445.865 $	0,01	445.000
Wyandotte County-Kansas City Unified Government	WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE	DBT	98267VDP5	Long	Modellwert (Stufe 2)		1.191.677 $	0,02	1.200.000
Edgewater East Community Development District	EDGEWATER EAST CDD FL SPL ASSMNT REVENUE	DBT	280286AC9	Long	Modellwert (Stufe 2)		442.433 $	0,01	500.000
Inlivian	INLIVIAN NC MF REVENUE	DBT	45753CAU1	Long	Modellwert (Stufe 2)		438.429 $	0,01	435.000
County of Los Angeles CA Community Facilities District No 2021-01	LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX	DBT	54531MBD7	Long	Modellwert (Stufe 2)		433.008 $	0,01	400.000
Village at Dry Creek Metropolitan District No 2/The	VLG AT DRY CREEK MET DIST NO 2	DBT	92705AAA0	Long	Modellwert (Stufe 2)		421.925 $	0,01	421.000
West Cornwall Township Municipal Authority	W CORNWALL TWP PA MUNI AUTH	DBT	95235TAR4	Long	Modellwert (Stufe 2)		415.839 $	0,01	415.000
Hillsborough County Housing Finance Authority	HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE	DBT	43232EDH9	Long	Modellwert (Stufe 2)		413.336 $	0,01	415.000
City of Franklin IN	FRANKLIN IN ECON DEV REVENUE	DBT	353593DN3	Long	Modellwert (Stufe 2)		407.555 $	0,01	400.000
Capital Trust Agency Inc	CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE	DBT	14054CAJ8	Long	Modellwert (Stufe 2)		956.233 $	0,02	970.000
City of Las Vegas NV Special Improvement District No 817	LAS VEGAS NV SPL ASSMNT DIST #817	DBT	51779BAL1	Long	Modellwert (Stufe 2)		398.374 $	0,01	370.000
Port of Los Angeles	LOS ANGELES CA HARBOR DEPT	DBT	544552C91	Long	Modellwert (Stufe 2)		397.477 $	0,01	360.000
Albany Capital Resource Corp	ALBANY NY CAPITAL RESOURCE CORP	DBT	012432DZ0	Long	Modellwert (Stufe 2)		391.982 $	0,01	400.000
Midtown Miami Community Development District	MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE	DBT	59807PAJ4	Long	Modellwert (Stufe 2)		390.211 $	0,01	390.000
Development Authority of Cobb County/The	COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE	DBT	190782AR3	Long	Modellwert (Stufe 2)		385.858 $	0,01	370.000
Nevada Housing Division	NEVADA ST HSG DIV	DBT	641272HR3	Long	Modellwert (Stufe 2)		722.767 $	0,01	715.000
Rowland Unified School District	ROWLAND CA UNIF SCH DIST	DBT	779631EJ5	Long	Modellwert (Stufe 2)		370.692 $	0,01	500.000
Wisconsin Housing & Economic Development Authority	WISCONSIN ST HSG & ECON DEV AUTH MF HSG	DBT	97689RFG4	Long	Modellwert (Stufe 2)		370.532 $	0,01	370.000
Windward at Lakewood Ranch Community Development District	WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT	DBT	97382EAF0	Long	Modellwert (Stufe 2)		367.121 $	0,01	365.000
City of Las Vegas NV Special Improvement District No 816	LAS VEGAS NV SPL IMPT DIST #816	DBT	51779AAP4	Long	Modellwert (Stufe 2)		359.287 $	0,01	460.000
City of Lavon TX	LAVON TX SPL ASSMT REVENUE	DBT	51946PCK8	Long	Modellwert (Stufe 2)		692.949 $	0,01	670.000
Chester County Industrial Development Authority	CHESTER CNTY PA INDL DEV AUTH	DBT	165588FP4	Long	Modellwert (Stufe 2)		345.648 $	0,01	345.000
Vermont Student Assistance Corp	VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE	DBT	92428CMQ4	Long	Modellwert (Stufe 2)		783.381 $	0,01	835.000
Collier County Health Facilities Authority	COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE	DBT	19463VAU5	Long	Modellwert (Stufe 2)		333.171 $	0,01	330.000
Lawrenceville Housing Authority	LAWRENCEVILLE GA HSG AUTH	DBT	520628AR9	Long	Modellwert (Stufe 2)		320.086 $	0,01	312.000
City of Pikeville KY	PIKEVILLE KY EDUCTNL FACS REVENUE	DBT	721342AD5	Long	Modellwert (Stufe 2)		315.116 $	0,00	315.000
Mississippi Home Corp	MISSISSIPPI ST HOME CORP SF MTGE REVENUE	DBT	60535QYQ7	Long	Modellwert (Stufe 2)		310.621 $	0,00	315.000
State of Nevada Department of Business & Industry	DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL	DBT	25490LAE7	Long	Modellwert (Stufe 2)		310.056 $	0,00	310.000
Rancho Del Cielo Municipal Utility District	RANCHO DEL CIELO MUNI UTILITY DIST TX	DBT	75212ABD4	Long	Modellwert (Stufe 2)		306.382 $	0,00	350.000
Cypress Preserve Community Development District	CYPRESS PRESERVE CMNTY DEV DIST FL SPL ASSMNT REVENUE	DBT	23284AAH9	Long	Modellwert (Stufe 2)		305.639 $	0,00	325.000
Cass County Joint Water Resource District	CASS CNTY ND JT WTR RESOURCE DIST	DBT	14805PBA9	Long	Modellwert (Stufe 2)		299.992 $	0,00	300.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE TN ARPT AUTH ARPT REVENUE	DBT	592190SB9	Long	Modellwert (Stufe 2)		275.108 $	0,00	260.000
North Carolina Turnpike Authority	NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP	DBT	65830VAL4	Long	Modellwert (Stufe 2)		269.807 $	0,00	560.000
Fairfax County Redevelopment & Housing Authority	FAIRFAX CNTY VA REDEV & HSG AUTH MF HSG REVENUE	DBT	303833LG0	Long	Modellwert (Stufe 2)		255.041 $	0,00	250.000
Manatee County School District	MANATEE CNTY FL SCH BRD COPS	DBT	56185NFQ6	Long	Modellwert (Stufe 2)		250.000 $	0,00	250.000
City of Las Vegas NV Special Improvement District No 614	LAS VEGAS NV SPL IMPT DIST #614	DBT	51779FAF5	Long	Modellwert (Stufe 2)		238.900 $	0,00	240.000
Babcock Ranch Community Independent Special District	BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE	DBT	05616KBU3	Long	Modellwert (Stufe 2)		226.808 $	0,00	220.000
County of Dorchester SC	DORCHESTER CNTY SC ASSMNT REVENUE	DBT	258149AD5	Long	Modellwert (Stufe 2)		211.238 $	0,00	210.000
Indiana Secondary Market for Education Loans Inc	INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN	DBT	45505NAS3	Long	Modellwert (Stufe 2)		200.551 $	0,00	205.000
Austin Affordable Pfc Inc	AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE	DBT	05217TAS3	Long	Modellwert (Stufe 2)		363.828 $	0,01	355.000
City of North Las Vegas NV	NORTH LAS VEGAS NV LOCAL IMPT	DBT	66041HGJ7	Long	Modellwert (Stufe 2)		195.457 $	0,00	195.000
Flint Hospital Building Authority	FLINT MI HOSP BLDG AUTH RENTAL REVENUE	DBT	339510BT5	Long	Modellwert (Stufe 2)		189.999 $	0,00	190.000
Polk County Industrial Development Authority/FL	POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE	DBT	73112JAB6	Long	Modellwert (Stufe 2)		181.638 $	0,00	180.000
Berks County Industrial Development Authority	BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENUE	DBT	08452RAB2	Long	Modellwert (Stufe 2)		166.013 $	0,00	165.000
Lee County Housing Finance Authority	LEE CNTY FL HSG FIN AUTH MF HSG REVENUE	DBT	52349HBL6	Long	Modellwert (Stufe 2)		162.676 $	0,00	165.000
Osceola County Housing Finance Authority	OSCEOLA CNTY FL HSG FIN AUTH MF HSG REVENUE	DBT	687904CX8	Long	Modellwert (Stufe 2)		153.574 $	0,00	155.000
Westchester County Local Development Corp	WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	DBT	95737TGA8	Long	Modellwert (Stufe 2)		147.361 $	0,00	140.000
Florida Municipal Loan Council	FLORIDA ST MUNI LOAN COUNCIL CAPITAL IMPT REVENUE	DBT	34281UAB8	Long	Modellwert (Stufe 2)		145.948 $	0,00	140.000
Harris County Municipal Utility District No 406	HARRIS CNTY TX MUNI UTILITY DIST #406	DBT	41422JKD3	Long	Modellwert (Stufe 2)		142.565 $	0,00	180.000
City of Irving TX	IRVING TX HOTEL OCCUPANCY TAXREVENUE	DBT	463805DB4	Long	Modellwert (Stufe 2)		138.383 $	0,00	135.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	DBT	575579Y27	Long	Modellwert (Stufe 2)		135.000 $	0,00	135.000
Rialto Unified School District	RIALTO CA UNIF SCH DIST	DBT	762494RY0	Long	Modellwert (Stufe 2)		236.599 $	0,00	255.000
State of New York Mortgage Agency Homeowner Mortgage Revenue	NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	DBT	6498835R2	Long	Modellwert (Stufe 2)		125.634 $	0,00	125.000
New York State Energy Research & Development Authority	NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE	DBT	649845HY3	Long	Modellwert (Stufe 2)		124.489 $	0,00	120.000
Doylestown Hospital Authority	DOYLESTOWN PA HOSP AUTH	DBT	261333HJ0	Long	Modellwert (Stufe 2)		120.468 $	0,00	110.000
Brazoria County Industrial Development Corp	BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE	DBT	10604PAF0	Long	Modellwert (Stufe 2)		1.758 $	0,00	70.303
AM BIDCO HOLDINGS LLC (DRS)	AM BIDCO HOLDINGS LLC (DRS)	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	28
							6.250.540.722 $	99,05	6.041.689.101