Was steckt im Fonds Capital Group Short Duration Municipal Income ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.622.899.854 $	106,71	1.585.829.507
State of Maryland	MARYLAND ST	DBT	574193XS2	Long	Modellwert (Stufe 2)		20.235.948 $	1,33	18.580.000
State of Florida	FLORIDA ST BRD OF EDU PUBLIC EDU	DBT	34153QZG4	Long	Modellwert (Stufe 2)		19.758.147 $	1,30	18.670.000
State of Georgia	GEORGIA ST	DBT	373385QZ9	Long	Modellwert (Stufe 2)		15.966.470 $	1,05	15.000.000
South Carolina Jobs-Economic Development Authority	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	DBT	83703FLR1	Long	Modellwert (Stufe 2)		17.531.615 $	1,15	17.430.000
City of Rochester MN	ROCHESTER MN HLTH CARE FACS REVENUE	DBT	771902JE4	Long	Modellwert (Stufe 2)		25.710.641 $	1,69	25.710.000
Mississippi Business Finance Corp	MISSISSIPPI BUSINESS FIN CORP MS PORT FAC REVENUE	DBT	60527EAA5	Long	Modellwert (Stufe 2)		24.785.039 $	1,63	24.780.000
Industrial Development Authority of the City of Phoenix Arizona/The	PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE	DBT	71884SAA8	Long	Modellwert (Stufe 2)		28.996.731 $	1,91	28.995.000
Connecticut State Health & Educational Facilities Authority	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	20775DTS1	Long	Modellwert (Stufe 2)		18.400.000 $	1,21	18.400.000
New York City Municipal Water Finance Authority	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	DBT	64972GC85	Long	Modellwert (Stufe 2)		27.955.000 $	1,84	27.955.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	DBT	64971WUK4	Long	Modellwert (Stufe 2)		37.584.195 $	2,47	37.135.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	DBT	89602HJC2	Long	Modellwert (Stufe 2)		22.997.770 $	1,51	22.120.000
University of California	UNIV OF CALIFORNIA CA REVENUES	DBT	91412HWB5	Long	Modellwert (Stufe 2)		13.368.929 $	0,88	12.190.000
County of Montgomery MD	MONTGOMERY CNTY MD	DBT	6133408D3	Long	Modellwert (Stufe 2)		18.605.000 $	1,22	18.605.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59261AWK9	Long	Modellwert (Stufe 2)		13.345.067 $	0,88	13.200.000
City of New York NY	NEW YORK NY	DBT	64966SVT0	Long	Modellwert (Stufe 2)		30.636.915 $	2,01	30.080.000
PEFA Inc	PEFA INC IA GAS PROJ REVENUE	DBT	70556CAB0	Long	Modellwert (Stufe 2)		10.480.187 $	0,69	10.430.000
Virginia College Building Authority	VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	DBT	92778VPU6	Long	Modellwert (Stufe 2)		11.333.549 $	0,75	10.260.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	57421CLT9	Long	Modellwert (Stufe 2)		16.688.421 $	1,10	16.545.000
Kentucky Public Energy Authority	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	DBT	74440DFN9	Long	Modellwert (Stufe 2)		17.775.654 $	1,17	17.015.000
District of Columbia Housing Finance Agency	DIST OF COLUMBIA HSG FIN AGY SF HSG MTGE REVENUE	DBT	254773BN3	Long	Modellwert (Stufe 2)		14.798.879 $	0,97	13.765.000
Commonwealth of Puerto Rico	PUERTO RICO CMWLTH	DBT	74514L3T2	Long	Modellwert (Stufe 2)		13.509.413 $	0,89	18.627.826
University of Michigan	UNIV OF MICHIGAN MI	DBT	914455LR9	Long	Modellwert (Stufe 2)		8.700.000 $	0,57	8.700.000
East Baton Rouge Parish Industrial Development Board Inc	E BATON ROUGE PARISH LA INDL DEV BRD INC REVENUE	DBT	270777AD7	Long	Modellwert (Stufe 2)		9.400.000 $	0,62	9.400.000
University of Houston	UNIV OF HOUSTON TX UNIV REVENUES	DBT	914302NB6	Long	Modellwert (Stufe 2)		11.011.221 $	0,72	10.000.000
County of Arlington VA	ARLINGTON CNTY VA	DBT	041431YL5	Long	Modellwert (Stufe 2)		11.328.963 $	0,74	11.165.000
Hampton Roads Transportation Accountability Commission	HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE	DBT	40934TAV5	Long	Modellwert (Stufe 2)		8.030.000 $	0,53	8.030.000
State of Hawaii Department of Budget & Finance	HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	DBT	419800PW1	Long	Modellwert (Stufe 2)		13.700.000 $	0,90	13.700.000
Permanent University Fund - Texas A&M University System	TEXAS ST A & M UNIV PERMANENT UNIV FUND	DBT	882118AB8	Long	Modellwert (Stufe 2)		13.845.471 $	0,91	13.000.000
State of Hawaii State Highway Fund	HAWAII ST HIGHWAY REVENUE	DBT	41981CRD4	Long	Modellwert (Stufe 2)		7.284.847 $	0,48	6.730.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT OF WTR & PWR REVENUE	DBT	544532PA6	Long	Modellwert (Stufe 2)		17.157.107 $	1,13	16.230.000
Antelope Valley Community College District	ANTELOPE VLY CA CMNTY CLG DIST	DBT	03667PFF4	Long	Modellwert (Stufe 2)		6.916.955 $	0,45	6.850.000
Washington Health Care Facilities Authority	WASHINGTON ST HLTH CARE FACS AUTH	DBT	93978HF91	Long	Modellwert (Stufe 2)		9.480.741 $	0,62	8.955.000
Illinois Housing Development Authority	ILLINOIS ST HSG DEV AUTH REVENUE	DBT	45203M4L2	Long	Modellwert (Stufe 2)		12.793.783 $	0,84	11.910.000
Parish of St John the Baptist LA	SAINT JOHN THE BAPTIST PARISH LA REVENUE	DBT	79020FBC9	Long	Modellwert (Stufe 2)		6.716.377 $	0,44	6.700.000
City of Valdez AK	VALDEZ AK MARINE TERMINAL REVENUE	DBT	919061DU2	Long	Modellwert (Stufe 2)		7.775.000 $	0,51	7.775.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	DBT	09182TAF4	Long	Modellwert (Stufe 2)		27.658.927 $	1,82	26.790.000
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	DBT	97689QXG6	Long	Modellwert (Stufe 2)		9.131.077 $	0,60	8.245.000
Florida Development Finance Corp	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	DBT	34061XAL6	Long	Modellwert (Stufe 2)		12.590.517 $	0,83	12.490.000
Utah Housing Corp	UTAH ST HSG CORP MF REVENUE	DBT	917434DT6	Long	Modellwert (Stufe 2)		10.074.173 $	0,66	9.990.000
Main Street Natural Gas Inc	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	DBT	56035DDP4	Long	Modellwert (Stufe 2)		8.448.035 $	0,56	8.325.000
Kentucky State Property & Building Commission	KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	DBT	49151HBT2	Long	Modellwert (Stufe 2)		5.421.104 $	0,36	5.215.000
Harris County Cultural Education Facilities Finance Corp	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	414009UH1	Long	Modellwert (Stufe 2)		7.041.668 $	0,46	6.480.000
King County School District No 411 Issaquah	KING CNTY WA SCH DIST #411 ISSAQUAH	DBT	4952246K8	Long	Modellwert (Stufe 2)		5.222.299 $	0,34	5.000.000
County of Williamson TX	WILLIAMSON CNTY TX	DBT	969888EX0	Long	Modellwert (Stufe 2)		5.143.563 $	0,34	5.070.000
New Hampshire Health and Education Facilities Authority Act	NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	DBT	644614RZ4	Long	Modellwert (Stufe 2)		6.003.705 $	0,39	5.985.000
State of Washington	WASHINGTON ST	DBT	93974DYQ5	Long	Modellwert (Stufe 2)		12.546.190 $	0,82	12.145.000
Energy Northwest	ENERGY N W WA ELEC REVENUE	DBT	29270CJ22	Long	Modellwert (Stufe 2)		6.440.262 $	0,42	6.320.000
Indiana Finance Authority	INDIANA ST FIN AUTH REVENUE	DBT	45506EQB2	Long	Modellwert (Stufe 2)		9.877.084 $	0,65	9.725.000
State of Texas	TEXAS ST	DBT	882724LX3	Long	Modellwert (Stufe 2)		8.883.034 $	0,58	8.635.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV FIN AGY REVENUE	DBT	57585BTM0	Long	Modellwert (Stufe 2)		13.260.160 $	0,87	12.515.000
California State Public Works Board	CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	DBT	13068XSQ3	Long	Modellwert (Stufe 2)		16.338.656 $	1,07	15.075.000
Massachusetts Health & Educational Facilities Authority	MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH	DBT	57585KSV1	Long	Modellwert (Stufe 2)		4.800.000 $	0,32	4.800.000
State of Minnesota	MINNESOTA ST	DBT	60412AV26	Long	Modellwert (Stufe 2)		13.439.600 $	0,88	12.880.000
California Community Choice Financing Authority	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	DBT	13013JDR4	Long	Modellwert (Stufe 2)		20.104.784 $	1,32	19.165.000
State of Illinois	ILLINOIS ST	DBT	452153NS4	Long	Modellwert (Stufe 2)		4.460.970 $	0,29	4.000.000
Hampton Roads Sanitation District	HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE	DBT	409327MW0	Long	Modellwert (Stufe 2)		4.253.653 $	0,28	4.250.000
Southeast Alabama Gas Supply District/The	S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	DBT	84131TBT8	Long	Modellwert (Stufe 2)		5.285.252 $	0,35	5.000.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	DBT	38611TDR5	Long	Modellwert (Stufe 2)		4.211.010 $	0,28	4.085.000
Argyle Independent School District	ARGYLE TX INDEP SCH DIST	DBT	040319V44	Long	Modellwert (Stufe 2)		4.168.634 $	0,27	3.680.000
California Municipal Finance Authority	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	DBT	13048RAT4	Long	Modellwert (Stufe 2)		17.266.739 $	1,14	17.130.000
Virginia Commonwealth Transportation Board	VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE	DBT	9277932C2	Long	Modellwert (Stufe 2)		4.082.544 $	0,27	3.605.000
Arizona Industrial Development Authority	ARIZONA ST INDL DEV AUTH MF HSG REVENUE	DBT	04062PCF6	Long	Modellwert (Stufe 2)		15.039.561 $	0,99	15.237.360
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	646136XF3	Long	Modellwert (Stufe 2)		4.002.409 $	0,26	4.300.000
Grand Rapids Economic Development Corp	GRAND RAPIDS MI ECON DEV CORP	DBT	386246HN5	Long	Modellwert (Stufe 2)		4.001.838 $	0,26	4.000.000
Oxnard Union High School District	OXNARD CA UNION HIGH SCH DIST	DBT	692039TX8	Long	Modellwert (Stufe 2)		3.723.648 $	0,24	3.330.000
Central Florida Expressway Authority	CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE	DBT	153476BQ8	Long	Modellwert (Stufe 2)		3.630.000 $	0,24	3.630.000
State of California	CALIFORNIA ST	DBT	13063ENN2	Long	Modellwert (Stufe 2)		14.857.535 $	0,98	13.635.000
Illinois Finance Authority	ILLINOIS ST FIN AUTH REVENUE	DBT	45203HAH5	Long	Modellwert (Stufe 2)		13.369.386 $	0,88	13.095.000
Colorado Health Facilities Authority	COLORADO ST HLTH FACS AUTH REVENUE	DBT	19648FVM3	Long	Modellwert (Stufe 2)		9.224.201 $	0,61	8.870.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE	DBT	645780FT9	Long	Modellwert (Stufe 2)		5.728.058 $	0,38	5.665.000
California Statewide Communities Development Authority	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	DBT	13080S2U7	Long	Modellwert (Stufe 2)		6.692.339 $	0,44	6.265.000
Nevada Housing Division	NEVADA ST HSG DIV	DBT	641272JB6	Long	Modellwert (Stufe 2)		3.967.355 $	0,26	3.945.000
State of Ohio	OHIO ST HOSP REVENUE	DBT	67756CHE1	Long	Modellwert (Stufe 2)		11.840.439 $	0,78	11.070.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH	DBT	606901WS1	Long	Modellwert (Stufe 2)		4.670.322 $	0,31	4.595.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	DBT	708692BF4	Long	Modellwert (Stufe 2)		5.431.178 $	0,36	5.395.000
Grand Prairie Independent School District	GRAND PRAIRIE TX INDEP SCH DIST	DBT	386155JD8	Long	Modellwert (Stufe 2)		3.282.687 $	0,22	3.000.000
Rhode Island Housing & Mortgage Finance Corp	RHODE ISLAND ST HSG & MTGE FIN CORP	DBT	76221SAP6	Long	Modellwert (Stufe 2)		3.581.845 $	0,24	3.345.000
State of North Carolina	NORTH CAROLINA ST	DBT	6582566F4	Long	Modellwert (Stufe 2)		5.120.990 $	0,34	4.865.000
Missouri Housing Development Commission	MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	DBT	60637GDG1	Long	Modellwert (Stufe 2)		8.262.056 $	0,54	7.495.000
New York Transportation Development Corp	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	DBT	650116CG9	Long	Modellwert (Stufe 2)		12.555.885 $	0,83	11.980.000
South Dakota Housing Development Authority	SOUTH DAKOTA ST HSG DEV AUTH	DBT	83756LHF5	Long	Modellwert (Stufe 2)		5.817.287 $	0,38	5.345.000
Florida Housing Finance Corp	FLORIDA ST HSG FIN CORP MF MTGE REVENUE	DBT	34074HHY1	Long	Modellwert (Stufe 2)		19.008.183 $	1,25	18.790.000
Metropolitan Government Nashville & Davidson County Industrial Development Board	MET GOVT NASHVILLE & DAVIDSONCNTY TN INDL DEV BRD MF HSG RE	DBT	592109AM4	Long	Modellwert (Stufe 2)		3.057.262 $	0,20	3.045.000
South Carolina State Housing Finance & Development Authority	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	DBT	83712GDL0	Long	Modellwert (Stufe 2)		12.146.146 $	0,80	11.250.000
County of Harford MD	HARFORD CNTY MD	DBT	412487PL8	Long	Modellwert (Stufe 2)		3.026.898 $	0,20	2.865.000
City of Chicago IL	CHICAGO IL MF HSG REVENUE	DBT	167570TX8	Long	Modellwert (Stufe 2)		4.032.254 $	0,27	4.000.000
East County Advanced Water Purification Joint Powers Authority	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH	DBT	271843AB0	Long	Modellwert (Stufe 2)		2.999.151 $	0,20	3.000.000
Alvarado Independent School District/TX	ALVARADO TX INDEP SCH DIST	DBT	022357P92	Long	Modellwert (Stufe 2)		2.997.264 $	0,20	2.925.000
County of Prince George's MD	PRINCE GEORGES CNTY MD	DBT	741702EQ3	Long	Modellwert (Stufe 2)		4.802.767 $	0,32	4.670.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	DBT	592041A72	Long	Modellwert (Stufe 2)		6.247.856 $	0,41	5.970.000
Broward County Housing Finance Authority	BROWARD CNTY FL HSG FIN AUTH MF HSG REVENUE	DBT	115027RE6	Long	Modellwert (Stufe 2)		2.887.335 $	0,19	2.885.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH SALES TAX REVENUE	DBT	64990AXC4	Long	Modellwert (Stufe 2)		5.163.905 $	0,34	4.960.000
Alabama Housing Finance Authority	ALABAMA ST HSG FIN AUTH MF HSG REVENUE	DBT	01030PHG4	Long	Modellwert (Stufe 2)		4.984.220 $	0,33	4.875.000
Amelia County Industrial Development Authority	AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE	DBT	023445AA7	Long	Modellwert (Stufe 2)		2.863.248 $	0,19	2.925.000
Los Angeles County Development Authority	LOS ANGELES CNTY CA DEV AUTH MF HSG REVENUE	DBT	54467WAK8	Long	Modellwert (Stufe 2)		2.837.032 $	0,19	2.810.000
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	DBT	54466HQF6	Long	Modellwert (Stufe 2)		3.667.995 $	0,24	3.260.000
Capital Area Housing Finance Corp	CAPITAL AREA HSG FIN CORP TX	DBT	139726CZ4	Long	Modellwert (Stufe 2)		3.876.162 $	0,25	3.865.000
Delaware State Housing Authority	DELAWARE ST HSG AUTH REVENUE	DBT	246395ZM2	Long	Modellwert (Stufe 2)		2.767.089 $	0,18	2.555.000
Richmond Redevelopment & Housing Authority	RICHMOND VA REDEV & HSG AUTH MF REVENUE	DBT	76543PBD9	Long	Modellwert (Stufe 2)		2.759.280 $	0,18	2.750.000
Osceola County Housing Finance Authority	OSCEOLA CNTY FL HSG FIN AUTH MF HSG REVENUE	DBT	687904CY6	Long	Modellwert (Stufe 2)		2.928.240 $	0,19	2.935.000
Fort Bend Housing Finance Corp	FORT BEND CNTY TX HSG FIN CORP MF REVENUE	DBT	34678NAE9	Long	Modellwert (Stufe 2)		2.733.334 $	0,18	2.730.000
District of Columbia Income Tax Revenue	DIST OF COLUMBIA INCOME TAX SECURED REVENUE	DBT	25477GPW9	Long	Modellwert (Stufe 2)		3.814.809 $	0,25	3.710.000
Northwest Independent School District	NORTHWEST TX INDEP SCH DIST	DBT	667826HJ3	Long	Modellwert (Stufe 2)		2.700.828 $	0,18	2.660.000
County of Lincoln WY	LINCOLN CNTY WY POLL CONTROL REVENUE	DBT	533485BB3	Long	Modellwert (Stufe 2)		2.700.000 $	0,18	2.700.000
Louisiana Housing Corp	LOUISIANA ST HSG CORP MF HSG REVENUE	DBT	54627CCH4	Long	Modellwert (Stufe 2)		6.316.087 $	0,42	6.180.000
West Contra Costa Unified School District	WEST CONTRA COSTA CA UNIF SCH DIST	DBT	95234AAB1	Long	Modellwert (Stufe 2)		2.610.272 $	0,17	2.605.000
Gulf Coast Industrial Development Authority	GULF COAST TX INDL DEV AUTH	DBT	402207AD6	Long	Modellwert (Stufe 2)		2.600.000 $	0,17	2.600.000
Lee County Housing Finance Authority	LEE CNTY FL HSG FIN AUTH MF HSG REVENUE	DBT	52349HBM4	Long	Modellwert (Stufe 2)		2.798.756 $	0,18	2.800.000
Public Finance Authority	PUBLIC FIN AUTH WI REVENUE	DBT	74442PV28	Long	Modellwert (Stufe 2)		10.000.565 $	0,66	10.492.157
Minnesota Housing Finance Agency	MINNESOTA ST HSG FIN AGY	DBT	60416UZX6	Long	Modellwert (Stufe 2)		3.159.486 $	0,21	2.880.000
New Jersey Health Care Facilities Financing Authority	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	DBT	645790KD7	Long	Modellwert (Stufe 2)		4.611.102 $	0,30	4.445.000
County of Owen KY	OWEN CNTY KY WTR FACS REVENUE	DBT	69068WAD5	Long	Modellwert (Stufe 2)		2.542.551 $	0,17	2.500.000
State of New Mexico	NEW MEXICO ST	DBT	647293TB5	Long	Modellwert (Stufe 2)		2.541.608 $	0,17	2.500.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	79625GNT6	Long	Modellwert (Stufe 2)		5.941.992 $	0,39	5.920.000
New York City Housing Development Corp	NEW YORK CITY NY HSG DEV CORP MF HSG REV	DBT	64972KNM3	Long	Modellwert (Stufe 2)		6.413.784 $	0,42	6.380.000
Knox County Health Educational & Housing Facility Board	KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE	DBT	499652AT2	Long	Modellwert (Stufe 2)		2.514.229 $	0,17	2.510.000
Wisconsin Health & Educational Facilities Authority	WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE	DBT	97671VCZ6	Long	Modellwert (Stufe 2)		2.506.141 $	0,16	2.500.000
Arizona Department of Transportation State Highway Fund Revenue	ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE	DBT	040654WY7	Long	Modellwert (Stufe 2)		3.633.925 $	0,24	3.495.000
City of Charlotte NC Water & Sewer System Revenue	CHARLOTTE NC WTR & SWR SYS REVENUE	DBT	161045SJ9	Long	Modellwert (Stufe 2)		2.480.000 $	0,16	2.480.000
Monroe County Industrial Development Corp	MONROE CNTY NY INDL DEV AGY MF HSG REVENUE	DBT	61075NAD3	Long	Modellwert (Stufe 2)		2.439.886 $	0,16	2.390.000
State of Oregon	OREGON ST	DBT	68609UVE2	Long	Modellwert (Stufe 2)		5.494.141 $	0,36	5.240.000
Texas Municipal Gas Acquisition & Supply Corp IV	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	DBT	88256PAG5	Long	Modellwert (Stufe 2)		2.384.252 $	0,16	2.250.000
State of Wisconsin	WISCONSIN ST	DBT	97705MW50	Long	Modellwert (Stufe 2)		4.513.333 $	0,30	4.360.000
Ohio Housing Finance Agency	OHIO ST HSG FIN AGY RSDL MTGE REVENUE	DBT	67756UDQ8	Long	Modellwert (Stufe 2)		7.589.737 $	0,50	7.170.000
Summit County Development Finance Authority	SUMMIT CNTY OH DEV FIN AUTH MF HSG REVENUE	DBT	86607MAA5	Long	Modellwert (Stufe 2)		2.305.052 $	0,15	2.270.000
Texas State Affordable Housing Corp	TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE	DBT	88271FFU2	Long	Modellwert (Stufe 2)		3.150.227 $	0,21	3.150.000
New Hampshire Housing Finance Authority	NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE	DBT	64469D5S6	Long	Modellwert (Stufe 2)		2.233.509 $	0,15	2.000.000
Michigan State Housing Development Authority	MICHIGAN ST HSG DEV AUTH MF REVENUE	DBT	594650UR2	Long	Modellwert (Stufe 2)		8.717.126 $	0,57	8.680.000
City of Atlanta GA Water & Wastewater Revenue	ATLANTA GA WTR & WSTWTR REVENUE	DBT	047870TM2	Long	Modellwert (Stufe 2)		2.227.794 $	0,15	2.000.000
Pennsylvania Housing Finance Agency	PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE	DBT	708797BN4	Long	Modellwert (Stufe 2)		8.446.919 $	0,56	8.295.000
Metropolitan Water District of Southern California	MET WTR DIST OF STHRN CA WTRWKS REVENUE	DBT	59266TXR7	Long	Modellwert (Stufe 2)		2.181.502 $	0,14	2.000.000
Nebraska Investment Finance Authority	NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	DBT	63968XGH2	Long	Modellwert (Stufe 2)		2.697.469 $	0,18	2.465.000
Columbus-Franklin County Finance Authority	COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE	DBT	19910XAY2	Long	Modellwert (Stufe 2)		2.478.990 $	0,16	2.475.000
San Mateo County Community College District	SAN MATEO CNTY CA CMNTY CLG DIST	DBT	799038GF5	Long	Modellwert (Stufe 2)		2.160.280 $	0,14	2.500.000
Oklahoma Housing Finance Agency	OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE	DBT	67886M6W4	Long	Modellwert (Stufe 2)		3.884.888 $	0,26	3.470.000
Clifton Higher Education Finance Corp	CLIFTON TX HGR EDU FIN CORP EDU REVENUE	DBT	187145VV6	Long	Modellwert (Stufe 2)		3.125.573 $	0,21	2.950.000
Tarrant County Housing Finance Corp	TARRANT CNTY TX HSG FIN CORP	DBT	876394UP0	Long	Modellwert (Stufe 2)		2.141.843 $	0,14	2.125.000
Pennsylvania Higher Education Assistance Agency	PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE	DBT	70878CBF1	Long	Modellwert (Stufe 2)		4.591.035 $	0,30	4.444.000
Dallas Independent School District	DALLAS TX INDEP SCH DIST	DBT	235308Q71	Long	Modellwert (Stufe 2)		2.136.272 $	0,14	2.000.000
Port of Seattle WA	PORT OF SEATTLE WA REVENUE	DBT	735389G77	Long	Modellwert (Stufe 2)		4.110.765 $	0,27	4.000.000
Robla School District/CA	ROBLA CA SCH DIST	DBT	771027FK0	Long	Modellwert (Stufe 2)		2.105.219 $	0,14	2.110.000
Los Angeles Department of Water & Power Water System Revenue	LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	DBT	5445252B3	Long	Modellwert (Stufe 2)		4.042.823 $	0,27	3.760.000
Boerne Independent School District	BOERNE TX INDEP SCH DIST	DBT	097067NQ1	Long	Modellwert (Stufe 2)		2.098.788 $	0,14	2.060.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	DBT	594698TK8	Long	Modellwert (Stufe 2)		2.089.144 $	0,14	2.090.000
Commonwealth Financing Authority	CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV	DBT	20282EAL0	Long	Modellwert (Stufe 2)		2.078.738 $	0,14	2.000.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	DBT	84136FBB2	Long	Modellwert (Stufe 2)		2.069.215 $	0,14	2.000.000
City of Chicago IL Waterworks Revenue	CHICAGO IL WTRWKS REVENUE	DBT	167736K63	Long	Modellwert (Stufe 2)		3.601.438 $	0,24	3.430.000
District of Columbia	DIST OF COLUMBIA	DBT	25476FJ82	Long	Modellwert (Stufe 2)		5.292.577 $	0,35	5.115.000
City of Phoenix Civic Improvement Corp	PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	DBT	71883MMR2	Long	Modellwert (Stufe 2)		3.045.418 $	0,20	3.000.000
City of Los Angeles CA	LOS ANGELES CA	DBT	544351TF6	Long	Modellwert (Stufe 2)		2.043.055 $	0,13	2.000.000
City of Charlotte NC	CHARLOTTE NC	DBT	161035PU8	Long	Modellwert (Stufe 2)		2.027.068 $	0,13	1.975.000
Paducah Electric Plant Board	PADUCAH KY ELEC PLANT BRD REVENUE	DBT	695317DP9	Long	Modellwert (Stufe 2)		2.010.948 $	0,13	2.000.000
Knoxville's Community Development Corp	KNOXVILLE TN CMNTY DEV CORP MF REVENUE	DBT	499743CY6	Long	Modellwert (Stufe 2)		4.111.963 $	0,27	4.110.000
Southern California Public Power Authority	STHRN CA PUBLIC PWR AUTH REVENUE	DBT	84247PND9	Long	Modellwert (Stufe 2)		4.284.343 $	0,28	4.125.000
Western Maricopa Education Center District No 402	WESTERN MARICOPA AZ EDU CTR DT #402	DBT	95855RDE3	Long	Modellwert (Stufe 2)		2.000.000 $	0,13	2.000.000
Permanent University Fund - University of Texas System	UNIV OF TEXAS TX PERMANENT UNIV FND	DBT	9151157V5	Long	Modellwert (Stufe 2)		3.227.091 $	0,21	3.250.000
County of Carroll KY	CARROLL CNTY KY POLL CONTROL REVENUE	DBT	144838AE9	Long	Modellwert (Stufe 2)		3.983.309 $	0,26	4.000.000
West Virginia Housing Development Fund	WEST VIRGINIA ST HSG DEV FUND MF HSG REVENUE	DBT	956629AJ8	Long	Modellwert (Stufe 2)		2.255.708 $	0,15	2.250.000
San Francisco City & County Airport Comm-San Francisco International Airport	SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	DBT	79766DWC9	Long	Modellwert (Stufe 2)		5.190.797 $	0,34	4.885.000
Wise County Industrial Development Authority	WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE	DBT	977228AG0	Long	Modellwert (Stufe 2)		1.938.528 $	0,13	1.930.000
Michigan State Hospital Finance Authority	MICHIGAN ST HOSP FIN AUTH	DBT	59465HYA8	Long	Modellwert (Stufe 2)		4.099.398 $	0,27	3.885.000
Kansas Development Finance Authority	KANSAS ST DEV FIN AUTH MF HSG REVENUE	DBT	48542TBT6	Long	Modellwert (Stufe 2)		3.859.400 $	0,25	3.850.000
County of Denton TX	DENTON CNTY TX	DBT	248776EP7	Long	Modellwert (Stufe 2)		2.578.136 $	0,17	2.409.000
Jacksonville Housing Finance Authority	JACKSONVILLE FL HSG FIN AUTH MF REVENUE	DBT	46940YBV2	Long	Modellwert (Stufe 2)		1.835.939 $	0,12	1.830.000
Los Angeles Unified School District/CA	LOS ANGELES CA UNIF SCH DIST	DBT	5446464Z2	Long	Modellwert (Stufe 2)		1.825.646 $	0,12	1.835.000
Montana Board of Housing	MONTANA ST BRD OF HSG MFH REVENUE	DBT	61212VAZ0	Long	Modellwert (Stufe 2)		5.669.836 $	0,37	5.641.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WBV7	Long	Modellwert (Stufe 2)		1.805.534 $	0,12	2.000.000
New York State Environmental Facilities Corp	NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR	DBT	64986DQM0	Long	Modellwert (Stufe 2)		2.075.466 $	0,14	2.025.000
Kentucky Housing Corp	KENTUCKY ST HSG CORP MF REVENUE	DBT	49131CAA0	Long	Modellwert (Stufe 2)		2.796.907 $	0,18	2.790.000
County of King WA Sewer Revenue	KING CNTY WA SWR REVENUE	DBT	4952894R8	Long	Modellwert (Stufe 2)		1.785.000 $	0,12	1.785.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	87638TFY4	Long	Modellwert (Stufe 2)		3.240.746 $	0,21	3.130.000
City of Mesa AZ Utility System Revenue	MESA AZ UTILITY SYS REVENUE	DBT	5905455D7	Long	Modellwert (Stufe 2)		1.768.059 $	0,12	1.725.000
Brazos Higher Education Authority Inc	BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV	DBT	10623ACV3	Long	Modellwert (Stufe 2)		2.840.936 $	0,19	2.770.000
North Carolina Housing Finance Agency	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE	DBT	65820BBA3	Long	Modellwert (Stufe 2)		6.412.004 $	0,42	6.200.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	6262073W2	Long	Modellwert (Stufe 2)		4.871.045 $	0,32	4.665.000
Hennepin County Housing & Redevelopment Authority	HENNEPIN CNTY MN HSG & REDEV AUTH MF REVENUE	DBT	42552RAN4	Long	Modellwert (Stufe 2)		1.724.469 $	0,11	1.720.000
Northern Tobacco Securitization Corp	NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE	DBT	66585VBJ3	Long	Modellwert (Stufe 2)		1.717.586 $	0,11	1.650.000
Spring Branch Independent School District	SPRING BRANCH TX INDEP SCH DIST	DBT	849476XE1	Long	Modellwert (Stufe 2)		1.716.595 $	0,11	1.500.000
City of Whiting IN	WHITING IN ENVRNMNTL FACS REVENUE	DBT	96634RBB7	Long	Modellwert (Stufe 2)		1.697.747 $	0,11	1.665.000
Ohio Air Quality Development Authority	OHIO ST AIR QUALITY DEV AUTH	DBT	677525WB9	Long	Modellwert (Stufe 2)		3.147.914 $	0,21	3.140.000
Atlanta Urban Residential Finance Authority	ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE	DBT	04785VCJ1	Long	Modellwert (Stufe 2)		2.951.937 $	0,19	2.940.000
Colorado Housing and Finance Authority	COLORADO ST HSG & FIN AUTH	DBT	19648GK27	Long	Modellwert (Stufe 2)		6.330.900 $	0,42	6.055.000
Texas Department of Housing & Community Affairs	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	DBT	882750P55	Long	Modellwert (Stufe 2)		1.676.084 $	0,11	1.500.000
Durham Housing Authority	DURHAM NC HSG AUTH MF HSG REVENUE	DBT	266785AV6	Long	Modellwert (Stufe 2)		1.670.810 $	0,11	1.665.000
Metropolitan Washington Airports Authority Aviation Revenue	MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	DBT	592647LA7	Long	Modellwert (Stufe 2)		4.295.697 $	0,28	4.055.000
County of Baltimore MD	BALTIMORE CNTY MD	DBT	05914GHW1	Long	Modellwert (Stufe 2)		2.675.392 $	0,18	2.655.000
Vermont Student Assistance Corp	VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE	DBT	92428CNB6	Long	Modellwert (Stufe 2)		1.617.512 $	0,11	1.530.000
Massachusetts Water Resources Authority	MASSACHUSETTS ST WTR RESOURCES AUTH	DBT	576051W44	Long	Modellwert (Stufe 2)		1.612.653 $	0,11	1.500.000
State of Florida Department of Transportation Turnpike System Revenue	FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	343137A70	Long	Modellwert (Stufe 2)		1.600.000 $	0,11	1.600.000
Texas Municipal Gas Acquisition & Supply Corp VI	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV	DBT	88256FAE2	Long	Modellwert (Stufe 2)		1.586.606 $	0,10	1.500.000
Eagle Mountain & Saginaw Independent School District	EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST	DBT	269696TK6	Long	Modellwert (Stufe 2)		1.578.855 $	0,10	1.500.000
Hillsborough County Aviation Authority	HILLSBOROUGH CNTY FL AVIATION AUTH	DBT	432308M84	Long	Modellwert (Stufe 2)		1.570.969 $	0,10	1.500.000
County of Collin TX	COLLIN CNTY TX	DBT	194740UK0	Long	Modellwert (Stufe 2)		3.118.877 $	0,21	3.000.000
Rockland County Economic Assistance Corp	ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE	DBT	77356HAC4	Long	Modellwert (Stufe 2)		1.547.787 $	0,10	1.500.000
Metropolitan Pier & Exposition Authority	MET PIER & EXPOSITION AUTH IL REVENUE	DBT	592250FJ8	Long	Modellwert (Stufe 2)		3.781.573 $	0,25	3.975.000
Washington Suburban Sanitary Commission	WASHINGTON MD SUBURBAN SAN DIST	DBT	940157U99	Long	Modellwert (Stufe 2)		1.534.306 $	0,10	1.500.000
City of Houston TX Airport System Revenue	HOUSTON TX ARPT SYS REVENUE	DBT	442349DJ2	Long	Modellwert (Stufe 2)		4.640.491 $	0,31	4.500.000
Washington State Housing Finance Commission	WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	DBT	939783Z82	Long	Modellwert (Stufe 2)		2.366.906 $	0,16	2.355.000
Brooklyn Arena Local Development Corp	BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE	DBT	113807BC4	Long	Modellwert (Stufe 2)		1.500.711 $	0,10	1.500.000
Tejon Ranch Public Facilities Finance Authority	TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE	DBT	879083FG3	Long	Modellwert (Stufe 2)		1.499.297 $	0,10	1.410.000
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE	DBT	57563CEL2	Long	Modellwert (Stufe 2)		1.497.648 $	0,10	1.480.000
South Carolina Public Service Authority	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	DBT	837151YG8	Long	Modellwert (Stufe 2)		1.460.474 $	0,10	1.360.000
Texas Water Development Board	TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	DBT	88285AFE3	Long	Modellwert (Stufe 2)		1.457.891 $	0,10	1.280.000
Tolomato Community Development District	TOLOMATO FL CDD	DBT	889560EL8	Long	Modellwert (Stufe 2)		2.852.952 $	0,19	3.015.000
Pinellas County Housing Finance Authority	PINELLAS CNTY FL HSG FIN AUTHMF HSG REVENUE	DBT	72317BAQ5	Long	Modellwert (Stufe 2)		1.427.538 $	0,09	1.420.000
Tarrant Regional Water District Water Supply System Revenue	TARRANT TX REGL WTR DIST WTR REVENUE	DBT	876443WK4	Long	Modellwert (Stufe 2)		1.426.770 $	0,09	1.265.000
City of Birmingham Regional Water Works	BIRMINGHAM AL WTRWKS BRD WTR REVENUE	DBT	091096LJ4	Long	Modellwert (Stufe 2)		2.469.461 $	0,16	2.440.000
Grapevine-Colleyville Independent School District	GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST	DBT	3886407E8	Long	Modellwert (Stufe 2)		1.388.899 $	0,09	1.385.000
Finance Authority of Maine	MAINE ST FIN AUTH LOAN REVENUE	DBT	56042TEK0	Long	Modellwert (Stufe 2)		1.493.131 $	0,10	1.395.000
Inlivian	INLIVIAN NC MF REVENUE	DBT	45753CAW7	Long	Modellwert (Stufe 2)		1.894.516 $	0,12	1.885.000
New York City Industrial Development Agency	NEW YORK CITY NY INDL DEV AGY REVENUE	DBT	64971PKW4	Long	Modellwert (Stufe 2)		2.452.509 $	0,16	2.320.000
North Dakota Housing Finance Agency	NORTH DAKOTA ST HSG FIN AGY	DBT	65889BEP5	Long	Modellwert (Stufe 2)		2.857.035 $	0,19	2.740.000
Rhode Island Student Loan Authority	RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE	DBT	762323DL4	Long	Modellwert (Stufe 2)		2.172.598 $	0,14	2.195.000
Massachusetts Clean Water Trust/The	MASSACHUSETTS ST CLEAN WTR TRUST	DBT	575829PF7	Long	Modellwert (Stufe 2)		1.339.576 $	0,09	1.320.000
Virginia Beach Development Authority	VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	DBT	92774NBF6	Long	Modellwert (Stufe 2)		1.313.803 $	0,09	1.310.000
Sioux Falls School District No 49-5/SD	SIOUX FALLS SD SCH DIST #49-5	DBT	829596WB7	Long	Modellwert (Stufe 2)		1.311.942 $	0,09	1.310.000
Texas Woman's University	TEXAS ST WOMANS UNIV FING SYSREVENUE	DBT	882874MY3	Long	Modellwert (Stufe 2)		1.307.841 $	0,09	1.250.000
El Paso County Hospital District	EL PASO CNTY TX HOSP DIST	DBT	283590JG3	Long	Modellwert (Stufe 2)		1.304.128 $	0,09	1.200.000
North Texas Higher Education Authority Inc	N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE	DBT	66286UAL3	Long	Modellwert (Stufe 2)		1.852.111 $	0,12	1.840.000
Matching Fund Special Purpose Securitization Corp	MATCHING FUND SPL PURPOSE SECURITIZTN CORP	DBT	57665NAB1	Long	Modellwert (Stufe 2)		1.484.226 $	0,10	1.470.000
Washington Convention & Sports Authority	WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE	DBT	93878LBV8	Long	Modellwert (Stufe 2)		1.287.304 $	0,08	1.250.000
Southglenn Metropolitan District	SOUTHGLENN CO MET DIST SPL REVENUE	DBT	84437RAE7	Long	Modellwert (Stufe 2)		1.285.338 $	0,08	1.285.000
Lower Alabama Gas District/The	LOWER AL GAS DIST GAS PROJ REVENUE	DBT	547804AQ7	Long	Modellwert (Stufe 2)		1.274.617 $	0,08	1.215.000
City of Los Angeles Department of Airports	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	DBT	5444452J7	Long	Modellwert (Stufe 2)		2.872.194 $	0,19	2.695.000
City & County of Honolulu HI	HONOLULU CITY & CNTY HI	DBT	438687WX9	Long	Modellwert (Stufe 2)		3.314.154 $	0,22	3.310.000
Alabama Federal Aid Highway Finance Authority	ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE	DBT	010268AZ3	Long	Modellwert (Stufe 2)		1.254.543 $	0,08	1.250.000
Orange County Health Facilities Authority	ORANGE CNTY FL HLTH FACS AUTH REVENUE	DBT	68450LEH4	Long	Modellwert (Stufe 2)		2.246.326 $	0,15	2.240.000
Canutillo Independent School District/TX	CANUTILLO TX INDEP SCH DIST	DBT	138735ZV0	Long	Modellwert (Stufe 2)		1.227.700 $	0,08	1.195.000
City of Myrtle Beach SC	MYRTLE BEACH SC TAX INCR REVENUE	DBT	628575BW1	Long	Modellwert (Stufe 2)		1.216.372 $	0,08	1.210.000
New Jersey Higher Education Student Assistance Authority	NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	DBT	646080UM1	Long	Modellwert (Stufe 2)		5.055.642 $	0,33	5.070.000
Miami-Dade County Housing Finance Authority	MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE	DBT	593344CD4	Long	Modellwert (Stufe 2)		1.887.222 $	0,12	1.895.000
North Miami Community Redevelopment Agency	NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE	DBT	661056AC5	Long	Modellwert (Stufe 2)		2.174.558 $	0,14	2.130.000
City of Lubbock TX	LUBBOCK TX	DBT	549188A26	Long	Modellwert (Stufe 2)		1.200.182 $	0,08	1.200.000
Dickson Health & Educational Facilities Board/TN	DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE	DBT	253514AB9	Long	Modellwert (Stufe 2)		1.195.507 $	0,08	1.195.000
North Carolina Medical Care Commission	NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	DBT	65820YWB8	Long	Modellwert (Stufe 2)		3.879.636 $	0,26	3.870.000
Ukiah Unified School District/CA	UKIAH CA UNIF SCH DIST	DBT	903698CF3	Long	Modellwert (Stufe 2)		1.180.635 $	0,08	1.250.000
Kentucky Higher Education Student Loan Corp	KENTUCKY ST HGR EDU STUDENT LOAN CORP	DBT	49130NHK8	Long	Modellwert (Stufe 2)		1.902.069 $	0,13	1.850.000
San Diego Housing Authority Inc	SAN DIEGO CA HSG AUTH MF HSG REVENUE	DBT	79728FLH2	Long	Modellwert (Stufe 2)		1.162.081 $	0,08	1.155.000
San Antonio Independent School District/TX	SAN ANTONIO TX INDEP SCH DIST	DBT	796269N38	Long	Modellwert (Stufe 2)		1.158.295 $	0,08	1.155.000
Massachusetts Housing Finance Agency	MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	DBT	57587GLR4	Long	Modellwert (Stufe 2)		1.155.862 $	0,08	1.170.000
North Carolina State Education Assistance Authority	NORTH CAROLINA ST EDU ASSISTANCE AUTH	DBT	658262HC7	Long	Modellwert (Stufe 2)		1.355.536 $	0,09	1.310.000
Texas Department of Transportation State Highway Fund	TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE	DBT	88283LLD6	Long	Modellwert (Stufe 2)		1.137.032 $	0,07	1.000.000
Comal Independent School District	COMAL TX INDEP SCH DIST	DBT	199821AZ2	Long	Modellwert (Stufe 2)		1.136.151 $	0,07	1.120.000
Sherman Independent School District/TX	SHERMAN TX INDEP SCH DIST	DBT	824178E60	Long	Modellwert (Stufe 2)		1.129.119 $	0,07	1.000.000
Kane County IL Toll Bridge Revenue	KANE CNTY IL TOLL BRIDGE REVENUE	DBT	484029BG7	Long	Modellwert (Stufe 2)		1.125.776 $	0,07	1.085.000
Monrovia Unified School District/CA	MONROVIA CA UNIF SCH DIST	DBT	611594GB2	Long	Modellwert (Stufe 2)		2.040.348 $	0,13	2.295.000
Board of Regents of the University of Texas System	UNIV OF TEXAS TX UNIV REVENUES	DBT	91514AJU0	Long	Modellwert (Stufe 2)		1.115.098 $	0,07	1.040.000
County of Jefferson AL Sewer Revenue	JEFFERSON CNTY AL SWR REVENUE WARRANTS	DBT	472682ZB2	Long	Modellwert (Stufe 2)		1.106.904 $	0,07	1.000.000
San Mateo Union High School District	SAN MATEO CA UNION HIGH SCH DIST	DBT	799017A24	Long	Modellwert (Stufe 2)		1.106.354 $	0,07	1.000.000
Irvine Unified School District	IRVINE CA UNIF SCH DIST SPL TAX	DBT	463612HS3	Long	Modellwert (Stufe 2)		1.106.144 $	0,07	1.085.000
Kentucky Turnpike Authority	KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE	DBT	491552R80	Long	Modellwert (Stufe 2)		1.105.381 $	0,07	1.000.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BFG5	Long	Modellwert (Stufe 2)		1.102.523 $	0,07	1.000.000
City of Corpus Christi TX	CORPUS CHRISTI TX	DBT	220113UX0	Long	Modellwert (Stufe 2)		1.100.787 $	0,07	1.025.000
Wyoming Community Development Authority	WYOMING ST CMNTY DEV AUTH HSG REVENUE	DBT	98322Q2Z9	Long	Modellwert (Stufe 2)		1.098.532 $	0,07	975.000
Indiana Secondary Market for Education Loans Inc	INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN	DBT	45505NAM6	Long	Modellwert (Stufe 2)		1.250.419 $	0,08	1.210.000
Lower Colorado River Authority	LOWER COLORADO RIVER TX AUTH REVENUE	DBT	54811GT91	Long	Modellwert (Stufe 2)		1.082.841 $	0,07	1.000.000
Omaha Public Power District	OMAHA NE PUBLIC PWR DIST ELEC REVENUE	DBT	682001QV7	Long	Modellwert (Stufe 2)		1.639.830 $	0,11	1.500.000
Chicago Board of Education	CHICAGO IL BRD OF EDU	DBT	167505YX8	Long	Modellwert (Stufe 2)		2.867.154 $	0,19	2.720.000
University of Wisconsin Hospitals & Clinics	UNIV HOSPS & CLINICS AUTH WI	DBT	915260FA6	Long	Modellwert (Stufe 2)		1.061.376 $	0,07	1.000.000
Foothill-Eastern Transportation Corridor Agency	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	DBT	345105HF0	Long	Modellwert (Stufe 2)		1.057.895 $	0,07	1.000.000
County of Mecklenburg NC	MECKLENBURG CNTY NC LTD OBLG	DBT	58400CBQ9	Long	Modellwert (Stufe 2)		1.056.363 $	0,07	975.000
Territory of Guam	GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	DBT	40065NCN5	Long	Modellwert (Stufe 2)		1.531.112 $	0,10	1.440.000
Health Care Authority for Baptist Health/The	HLTH CARE AUTH FOR BAPTIST HLTH AL	DBT	42219UBY7	Long	Modellwert (Stufe 2)		1.051.562 $	0,07	1.000.000
Virginia Small Business Financing Authority	VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	DBT	928104MP0	Long	Modellwert (Stufe 2)		4.118.395 $	0,27	4.025.000
Regional Transportation Authority	REGL TRANSPRTN AUTH IL	DBT	759911XV7	Long	Modellwert (Stufe 2)		1.047.644 $	0,07	1.000.000
City & County of Denver CO Airport System Revenue	DENVER CITY & CNTY CO ARPT REVENUE	DBT	249182LC8	Long	Modellwert (Stufe 2)		1.046.971 $	0,07	1.000.000
Missouri Highway & Transportation Commission	MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU	DBT	60636WTK1	Long	Modellwert (Stufe 2)		1.046.867 $	0,07	1.025.000
Baldwin County Industrial Development Authority	BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	DBT	05786PAA1	Long	Modellwert (Stufe 2)		1.039.838 $	0,07	1.000.000
Western Riverside Water & Wastewater Financing Authority	WSTRN RIVERSIDE CA WTR & WSTWTR FIN AUTH REVENUE	DBT	95942TFG7	Long	Modellwert (Stufe 2)		1.039.125 $	0,07	1.035.000
Louisa Industrial Development Authority	LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE	DBT	546068AZ0	Long	Modellwert (Stufe 2)		1.038.420 $	0,07	1.040.000
Mission Economic Development Corp	MISSION TX ECON DEV CORP SOL WST DISP REVENUE	DBT	605155CA6	Long	Modellwert (Stufe 2)		1.468.232 $	0,10	1.430.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	DBT	575579C39	Long	Modellwert (Stufe 2)		1.035.000 $	0,07	1.035.000
County of Jefferson AL	JEFFERSON CNTY AL	DBT	472628QV1	Long	Modellwert (Stufe 2)		1.030.377 $	0,07	1.015.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	DBT	54659LBR4	Long	Modellwert (Stufe 2)		1.489.065 $	0,10	1.555.000
Inglewood Redevelopment Agency Successor Agency	INGLEWOOD CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	DBT	34637QAL6	Long	Modellwert (Stufe 2)		1.020.473 $	0,07	1.000.000
State of Idaho	IDAHO ST	DBT	451434CB8	Long	Modellwert (Stufe 2)		1.013.136 $	0,07	1.000.000
Tennergy Corp/TN	TENNERGY CORP TN GAS REVENUE	DBT	880397BW3	Long	Modellwert (Stufe 2)		1.012.792 $	0,07	1.000.000
City of Detroit MI	DETROIT MI	DBT	2510933F5	Long	Modellwert (Stufe 2)		1.012.674 $	0,07	1.000.000
Crystal City Independent School District	CRYSTAL CITY TX INDEP SCH DIST	DBT	229147NA7	Long	Modellwert (Stufe 2)		1.012.609 $	0,07	975.000
Charles City County Economic Development Authority	CHARLES CITY VA CNTY ECON DEV AUTH SOL WST DISP REVENUE	DBT	15976RAB4	Long	Modellwert (Stufe 2)		1.008.590 $	0,07	1.000.000
State of Connecticut	CONNECTICUT ST	DBT	20772KPH6	Long	Modellwert (Stufe 2)		1.120.610 $	0,07	1.110.000
County of Nassau NY	NASSAU CNTY NY	DBT	63165TRH0	Long	Modellwert (Stufe 2)		1.006.200 $	0,07	1.000.000
State of Oregon Housing & Community Services Department	OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REVENUE	DBT	68608ACA6	Long	Modellwert (Stufe 2)		2.853.513 $	0,19	2.810.000
County of Broward FL Port Facilities Revenue	BROWARD CNTY FL PORT FACS REVENUE	DBT	11506KGC9	Long	Modellwert (Stufe 2)		1.002.874 $	0,07	1.000.000
City of Columbus OH	COLUMBUS OH	DBT	1994926V6	Long	Modellwert (Stufe 2)		1.002.828 $	0,07	1.000.000
Village Community Development District No 16	VLG CDD #16 FL SPL ASSMNT REVENUE	DBT	92708MAA1	Long	Modellwert (Stufe 2)		1.001.573 $	0,07	1.000.000
Alaska Industrial Development & Export Authority	ALASKA ST INDL DEV & EXPORT AUTH PWR REVENUE	DBT	011908DX5	Long	Modellwert (Stufe 2)		1.000.650 $	0,07	1.000.000
Truckee Meadows Water Authority	TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE	DBT	897825GN9	Long	Modellwert (Stufe 2)		1.000.000 $	0,07	1.000.000
Indiana Municipal Power Agency	INDIANA ST MUNI PWR AGY	DBT	454898TV9	Long	Modellwert (Stufe 2)		1.000.000 $	0,07	1.000.000
Harris County Housing Finance Corp	HARRIS CNTY TX HSG FIN CORP	DBT	414158TQ8	Long	Modellwert (Stufe 2)		999.026 $	0,07	1.000.000
E-470 Public Highway Authority	E-470 CO PUBLIC HIGHWAY AUTH	DBT	26822LND2	Long	Modellwert (Stufe 2)		984.310 $	0,06	985.000
Illinois State Toll Highway Authority	ILLINOIS ST TOLL HIGHWAY AUTH	DBT	452252LK3	Long	Modellwert (Stufe 2)		976.867 $	0,06	975.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333P7D4	Long	Modellwert (Stufe 2)		974.856 $	0,06	950.000
Clovis Unified School District	CLOVIS CA UNIF SCH DIST	DBT	189342TP3	Long	Modellwert (Stufe 2)		974.142 $	0,06	1.000.000
County of Trimble KY	TRIMBLE CNTY KY POLL CONTROL REVENUE	DBT	896224BA9	Long	Modellwert (Stufe 2)		973.829 $	0,06	1.000.000
Lawrenceville Housing Authority	LAWRENCEVILLE GA HSG AUTH	DBT	520628AR9	Long	Modellwert (Stufe 2)		972.568 $	0,06	948.000
Central Texas Turnpike System	TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE	DBT	882762FB8	Long	Modellwert (Stufe 2)		1.362.998 $	0,09	1.360.000
Mida Mountain Village Public Infrastructure District	MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT	DBT	59561TAM5	Long	Modellwert (Stufe 2)		1.407.101 $	0,09	1.400.000
Madera Unified School District	MADERA CA UNIF SCH DIST	DBT	556452DZ0	Long	Modellwert (Stufe 2)		942.569 $	0,06	1.000.000
City of Henderson KY	HENDERSON KY EXEMPT FACS REVENUE	DBT	425099AC2	Long	Modellwert (Stufe 2)		940.440 $	0,06	935.000
Duarte Unified School District	DUARTE CA UNIF SCH DIST	DBT	263597MD5	Long	Modellwert (Stufe 2)		1.863.786 $	0,12	2.000.000
Village Metropolitan District/The	VILLAGE MET DIST CO	DBT	92708CAA3	Long	Modellwert (Stufe 2)		937.191 $	0,06	935.000
Conroe Independent School District	CONROE TX INDEP SCH DIST	DBT	2084185Q2	Long	Modellwert (Stufe 2)		934.341 $	0,06	920.000
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	DBT	74529JQD0	Long	Modellwert (Stufe 2)		1.763.925 $	0,12	1.984.000
California Housing Finance Agency	CALIFORNIA HSG FIN AGY MUNI CTFS	DBT	13033DAE5	Long	Modellwert (Stufe 2)		1.733.641 $	0,11	1.754.810
City of Houston TX Hotel Occupancy Tax & Special Revenue	HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE	DBT	44237NAX0	Long	Modellwert (Stufe 2)		908.116 $	0,06	940.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH NH SPL REVENUE	DBT	63608TAL4	Long	Modellwert (Stufe 2)		3.230.434 $	0,21	3.563.000
Elbert County Independence Water & Sanitation District	INDEPENDENCE WTR & SANTN DIST CO SPL REVENUE	DBT	45380AAB8	Long	Modellwert (Stufe 2)		874.353 $	0,06	840.000
New Jersey Educational Facilities Authority	NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	DBT	646067FB9	Long	Modellwert (Stufe 2)		873.236 $	0,06	870.000
Stadium Trace Village Improvement District/The	STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BONDS	DBT	852351AA3	Long	Modellwert (Stufe 2)		853.871 $	0,06	920.000
New York State Thruway Authority	NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL	DBT	650010DE8	Long	Modellwert (Stufe 2)		1.278.031 $	0,08	1.160.000
Legacy Denton Public Facility Corp	LEGACY DENTON PUB FAC CORP MF HSG REVENUE	DBT	52474GAD4	Long	Modellwert (Stufe 2)		849.590 $	0,06	850.000
Tennessee Housing Development Agency	TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	DBT	880461ZU5	Long	Modellwert (Stufe 2)		1.666.520 $	0,11	1.655.000
Virginia Public Building Authority	VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE	DBT	9281724G7	Long	Modellwert (Stufe 2)		834.235 $	0,05	800.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	DBT	64542UHR8	Long	Modellwert (Stufe 2)		2.299.197 $	0,15	2.280.000
City of Wichita KS	WICHITA KS MF HSG REVENUE	DBT	967276GD2	Long	Modellwert (Stufe 2)		823.192 $	0,05	820.000
California Pollution Control Financing Authority	CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	DBT	130536RN7	Long	Modellwert (Stufe 2)		1.305.078 $	0,09	1.300.000
Iowa Finance Authority	IOWA ST FIN AUTH SF MTGE REVENUE	DBT	462467YJ4	Long	Modellwert (Stufe 2)		1.259.622 $	0,08	1.255.000
Bucks County Industrial Development Authority	BUCKS CNTY PA INDL DEV AUTH	DBT	118612MN7	Long	Modellwert (Stufe 2)		773.751 $	0,05	760.000
Three Bridges Public Infrastructure District No 1	THREE BRIDGES PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT	DBT	88553DAA5	Long	Modellwert (Stufe 2)		772.677 $	0,05	1.000.000
Puerto Rico Electric Power Authority	PUERTO RICO ELEC PWR AUTH PWRREVENUE	DBT	74526QZM7	Long	Modellwert (Stufe 2)		2.758.669 $	0,18	3.675.000
Massachusetts Educational Financing Authority	MASSACHUSETTS ST EDUCTNL FING AUTH	DBT	57563RTD1	Long	Modellwert (Stufe 2)		1.215.380 $	0,08	1.220.000
Klein Independent School District	KLEIN TX INDEP SCH DIST	DBT	498531HF2	Long	Modellwert (Stufe 2)		750.097 $	0,05	750.000
Velocity Metropolitan District No 3	VELOCITY MET DIST #3 CO	DBT	92259GAA7	Long	Modellwert (Stufe 2)		747.119 $	0,05	745.000
Village Community Development District No 12	VLG FL CDD #12 SPL ASSMNT REVENUE	DBT	92708FAF5	Long	Modellwert (Stufe 2)		744.124 $	0,05	740.000
City of Sacramento CA	SACRAMENTO CA SPL TAX	DBT	786071KE9	Long	Modellwert (Stufe 2)		1.415.417 $	0,09	1.390.000
City of Tempe AZ	TEMPE AZ	DBT	87973EDV8	Long	Modellwert (Stufe 2)		735.468 $	0,05	700.000
East Hempfield Township Industrial Development Authority	E HEMPFIELD TWP PA INDL DEV AUTH	DBT	273007CJ1	Long	Modellwert (Stufe 2)		865.526 $	0,06	865.000
Tomball Independent School District	TOMBALL TX INDEP SCH DIST	DBT	889855Z88	Long	Modellwert (Stufe 2)		710.737 $	0,05	700.000
State of Maryland Department of Transportation	MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN	DBT	574204W82	Long	Modellwert (Stufe 2)		701.183 $	0,05	650.000
Corpus Christi Independent School District	CORPUS CHRISTI TX INDEP SCH DIST	DBT	2201477A4	Long	Modellwert (Stufe 2)		693.850 $	0,05	675.000
Vermont Economic Development Authority	VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE	DBT	924157AD2	Long	Modellwert (Stufe 2)		689.968 $	0,05	670.000
Alvord Unified School District	ALVORD CA UNIF SCH DIST	DBT	022555UK0	Long	Modellwert (Stufe 2)		687.495 $	0,05	1.000.000
City of Irvine CA	IRVINE CA IMPT BOND ACT 1915	DBT	46360RLH8	Long	Modellwert (Stufe 2)		676.386 $	0,04	675.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646140DH3	Long	Modellwert (Stufe 2)		668.231 $	0,04	655.000
Humble Independent School District	HUMBLE TX INDEP SCH DIST	DBT	445047LR2	Long	Modellwert (Stufe 2)		665.310 $	0,04	640.000
County of Warren OH	WARREN CNTY OH HLTH CARE FACS REVENUE	DBT	93515PDU8	Long	Modellwert (Stufe 2)		2.400.887 $	0,16	2.310.000
West Virginia Economic Development Authority	WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	DBT	95648VCB3	Long	Modellwert (Stufe 2)		652.106 $	0,04	650.000
Glendale Industrial Development Authority	GLENDALE AZ INDL DEV AUTH	DBT	378286KK3	Long	Modellwert (Stufe 2)		1.485.680 $	0,10	1.450.000
Arlington County Industrial Development Authority	ARLINGTON CNTY VA INDL DEV AUTH MF REVENUE	DBT	04144PDY6	Long	Modellwert (Stufe 2)		650.033 $	0,04	650.000
Two Lakes Community Development District	TWO LAKES CDD FL SPL ASSMNT	DBT	90207EAP6	Long	Modellwert (Stufe 2)		647.139 $	0,04	615.000
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 $	0,04	650.000
Inglewood Unified School District	INGLEWOOD CA UNIF SCH DIST	DBT	457110NT7	Long	Modellwert (Stufe 2)		642.108 $	0,04	600.000
West Cornwall Township Municipal Authority	W CORNWALL TWP PA MUNI AUTH	DBT	95235TAZ6	Long	Modellwert (Stufe 2)		757.445 $	0,05	755.000
Chattanooga Health Educational & Housing Facility Board	CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD MF HSG REVENUE	DBT	162404DR5	Long	Modellwert (Stufe 2)		621.685 $	0,04	620.000
Idaho Housing & Finance Association	IDAHO ST HSG & FIN ASSN SF MTGE REVENUE	DBT	45130BFV0	Long	Modellwert (Stufe 2)		616.556 $	0,04	550.000
Utah Telecommunication Open Infrastructure Agency	UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX	DBT	91756SAE3	Long	Modellwert (Stufe 2)		612.768 $	0,04	600.000
Vermont Educational & Health Buildings Financing Agency	VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE	DBT	924166HV6	Long	Modellwert (Stufe 2)		610.573 $	0,04	610.000
City of Dallas Housing Finance Corp	DALLAS TX HSG FIN CORP	DBT	235298CE4	Long	Modellwert (Stufe 2)		1.177.528 $	0,08	1.165.000
State of Utah	UTAH ST	DBT	917542UK6	Long	Modellwert (Stufe 2)		600.000 $	0,04	600.000
Iowa Student Loan Liquidity Corp	IOWA ST STUDENT LOAN LIQUIDITY CORP	DBT	462590PB0	Long	Modellwert (Stufe 2)		1.610.454 $	0,11	1.555.000
Douglas County Housing Authority/GA	DOUGLAS CNTY GA HSG AUTH MF REVENUE	DBT	259028AG3	Long	Modellwert (Stufe 2)		594.815 $	0,04	580.000
Woodlands Section 9 Community Development District	WOODLANDS SECTION 9 CDD FL SPL ASSMNT	DBT	97968MAA5	Long	Modellwert (Stufe 2)		594.153 $	0,04	600.000
Manteca Unified School District	MANTECA CA UNIF SCH DIST	DBT	564538CS3	Long	Modellwert (Stufe 2)		593.547 $	0,04	685.000
State of Oregon Department of Transportation	OREGON ST DEPT OF TRANSPRTN GRANT ANTICIPATION REVENUE	DBT	68606UAC2	Long	Modellwert (Stufe 2)		883.993 $	0,06	855.000
Arizona Board of Regents	ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE	DBT	040484L96	Long	Modellwert (Stufe 2)		1.098.303 $	0,07	1.050.000
Spring Independent School District	SPRING TX INDEP SCH DIST	DBT	850001BM9	Long	Modellwert (Stufe 2)		586.669 $	0,04	585.000
Chula Vista Redevelopment Agency Successor Agency	CHULA VISTA CA REDEV AGY SUCCESSOR AGENCY TAX ALLOCATION	DBT	17132FAM3	Long	Modellwert (Stufe 2)		573.607 $	0,04	570.000
Leander Independent School District	LEANDER TX INDEP SCH DIST	DBT	521841P42	Long	Modellwert (Stufe 2)		571.942 $	0,04	590.000
Louisiana Public Facilities Authority	LOUISIANA PUB FACS AUTH REVENUE	DBT	546399CP9	Long	Modellwert (Stufe 2)		1.093.268 $	0,07	1.065.000
Brevard County Housing Finance Authority	BREVARD CNTY FL HSG FIN AUTH MF HSG	DBT	106904FY6	Long	Modellwert (Stufe 2)		566.091 $	0,04	565.000
New Jersey Housing & Mortgage Finance Agency	NEW JERSEY ST HSG & MTGE FIN AGY REVENUE	DBT	64613ALU4	Long	Modellwert (Stufe 2)		552.097 $	0,04	495.000
Clark County School District	CLARK CNTY NV SCH DIST	DBT	1810592G0	Long	Modellwert (Stufe 2)		549.877 $	0,04	500.000
New Mexico Mortgage Finance Authority	NEW MEXICO ST MTGE FIN AUTH	DBT	6472012P6	Long	Modellwert (Stufe 2)		684.080 $	0,04	640.000
Sinton Independent School District	SINTON TX INDEP SCH DIST	DBT	829353JK8	Long	Modellwert (Stufe 2)		530.650 $	0,03	530.000
City of Salt Lake City UT Airport Revenue	SALT LAKE CITY UT ARPT REVENUE	DBT	795576LL9	Long	Modellwert (Stufe 2)		1.039.589 $	0,07	1.000.000
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	DBT	74527EFK9	Long	Modellwert (Stufe 2)		521.307 $	0,03	500.000
City of Norwood OH	NORWOOD OH SPL OBLIG REVENUE	DBT	669681AA6	Long	Modellwert (Stufe 2)		521.202 $	0,03	515.000
New Hope Higher Education Finance Corp	NEW HOPE TX HGR EDU FIN CORP EDU REVENUE	DBT	645438CB6	Long	Modellwert (Stufe 2)		520.926 $	0,03	500.000
City of Fontana CA	FONTANA CA SPL TAX	DBT	344630L89	Long	Modellwert (Stufe 2)		519.785 $	0,03	500.000
City of Pikeville KY	PIKEVILLE KY EDUCTNL FACS REVENUE	DBT	721342AD5	Long	Modellwert (Stufe 2)		515.190 $	0,03	515.000
Thompson Crossing Metropolitan District No 4	THOMPSON CROSSING MET DIST #4 CO	DBT	88477EAA6	Long	Modellwert (Stufe 2)		513.454 $	0,03	518.000
Miami-Dade County Industrial Development Authority	MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE	DBT	59333GAL2	Long	Modellwert (Stufe 2)		511.019 $	0,03	510.000
Maricopa County Union High School District No 210-Phoenix	MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX	DBT	567505SN3	Long	Modellwert (Stufe 2)		508.242 $	0,03	475.000
City of Austin TX Airport System Revenue	AUSTIN TX ARPT SYS REVENUE	DBT	052398JA3	Long	Modellwert (Stufe 2)		507.890 $	0,03	485.000
City of Greenville TX Electric System Revenue	GREENVILLE TX ELEC UTILITY SYS REVENUE	DBT	396706HH9	Long	Modellwert (Stufe 2)		506.892 $	0,03	500.000
Hospitals & Higher Education Facilities Authority of Philadelphia/The	PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	DBT	717903L63	Long	Modellwert (Stufe 2)		505.094 $	0,03	500.000
Colton Joint Unified School District	COLTON CA JT UNIF SCH DIST	DBT	197036QZ2	Long	Modellwert (Stufe 2)		501.940 $	0,03	625.000
County of Franklin OH	FRANKLIN CNTY OH HLTH CARE FACS REVENUE	DBT	353180MF6	Long	Modellwert (Stufe 2)		501.479 $	0,03	500.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358XCQ3	Long	Modellwert (Stufe 2)		501.467 $	0,03	500.000
Chester County Industrial Development Authority	CHESTER CNTY PA INDL DEV AUTH	DBT	165588FP4	Long	Modellwert (Stufe 2)		500.939 $	0,03	500.000
Wisconsin Housing & Economic Development Authority	WISCONSIN ST HSG & ECON DEV AUTH MF HSG	DBT	97689RFP4	Long	Modellwert (Stufe 2)		500.498 $	0,03	500.000
Farmville Industrial Development Authority	FARMVILLE VA INDL DEV AUTH FACS REVENUE	DBT	311617AH7	Long	Modellwert (Stufe 2)		499.290 $	0,03	490.000
Sawyers Landing Community Development District	SAWYERS LANDING CDD FL SPL ASSMNT REVENUE	DBT	805517AB5	Long	Modellwert (Stufe 2)		499.209 $	0,03	500.000
Tulare Joint Union High School District	TULARE CA JT UNIF SCH DIST	DBT	899096AX9	Long	Modellwert (Stufe 2)		498.888 $	0,03	500.000
West Villages Improvement District	W VLGS FL IMPT DIST	DBT	956454BX9	Long	Modellwert (Stufe 2)		496.882 $	0,03	525.000
Maricopa County Industrial Development Authority	MARICOPA CNTY AZ INDL DEV AUTH SALES TAX REVENUE	DBT	56683PAA8	Long	Modellwert (Stufe 2)		787.275 $	0,05	790.000
Mount Diablo Unified School District/CA	MOUNT DIABLO CA UNIF SCH DIST	DBT	621196V35	Long	Modellwert (Stufe 2)		485.465 $	0,03	450.000
Arkansas Development Finance Authority	ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE	DBT	04084EAA8	Long	Modellwert (Stufe 2)		485.153 $	0,03	480.000
City of Galveston TX Wharves & Terminal Revenue	GALVESTON TX WHARVES & TERMINAL REVENUE	DBT	364568JQ9	Long	Modellwert (Stufe 2)		472.304 $	0,03	450.000
Love Field Airport Modernization Corp	LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE	DBT	54714FAG5	Long	Modellwert (Stufe 2)		470.862 $	0,03	470.000
George L Smith II Congress Center Authority	GEO L SMITH II GA CONGRESS CTR AUTH	DBT	37255MAA3	Long	Modellwert (Stufe 2)		470.509 $	0,03	500.000
Build NYC Resource Corp	BUILD NYC RESOURCE CORP NY REVENUE	DBT	12008EXW1	Long	Modellwert (Stufe 2)		470.316 $	0,03	470.000
Tomball Business Improvement District No 1	TOMBALL BUSINESS IMPT DIST NO 1 TX	DBT	88984NBF0	Long	Modellwert (Stufe 2)		1.544.724 $	0,10	1.425.000
Ave Maria Stewardship Community District	AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE	DBT	05355ABY2	Long	Modellwert (Stufe 2)		469.165 $	0,03	470.000
County of Lee FL Airport Revenue	LEE CNTY FL ARPT REVENUE	DBT	523470JS2	Long	Modellwert (Stufe 2)		467.152 $	0,03	435.000
Fayette County Development Authority	FAYETTE CNTY GA DEV AUTH REVENUE	DBT	31222PAD3	Long	Modellwert (Stufe 2)		466.800 $	0,03	450.000
Development Authority of Burke County/The	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	DBT	121342QM4	Long	Modellwert (Stufe 2)		462.283 $	0,03	455.000
Parish of St James LA	SAINT JAMES PARISH LA REVENUE	DBT	790103AZ8	Long	Modellwert (Stufe 2)		456.624 $	0,03	450.000
Polk County Housing Finance Authority	POLK CNTY FL HSG FIN AUTH MF HSG REVENUE	DBT	731903BQ2	Long	Modellwert (Stufe 2)		455.513 $	0,03	455.000
Connecticut State Higher Education Supplement Loan Authority	CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE	DBT	207743XZ3	Long	Modellwert (Stufe 2)		671.905 $	0,04	680.000
Connecticut Housing Finance Authority	CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	DBT	20775CU85	Long	Modellwert (Stufe 2)		436.190 $	0,03	430.000
Mesquite Independent School District	MESQUITE TX INDEP SCH DIST	DBT	590760UJ1	Long	Modellwert (Stufe 2)		436.181 $	0,03	435.000
Talavera Community Development District	TALAVERA CDD FL CAPITAL IMPT REVENUE	DBT	87410PAF2	Long	Modellwert (Stufe 2)		435.666 $	0,03	440.000
City of Atlantic Beach FL	ATLANTIC BEACH FL HLTH CARE FACS REVENUE	DBT	048251BU5	Long	Modellwert (Stufe 2)		432.648 $	0,03	420.000
New York State Housing Finance Agency	NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	DBT	64987JZ20	Long	Modellwert (Stufe 2)		429.010 $	0,03	425.000
El Paso Independent School District	EL PASO TX INDEP SCH DIST	DBT	283770PD1	Long	Modellwert (Stufe 2)		426.906 $	0,03	410.000
Village at Dry Creek Metropolitan District No 2/The	VLG AT DRY CREEK MET DIST NO 2	DBT	92705AAA0	Long	Modellwert (Stufe 2)		425.934 $	0,03	425.000
County of Utah UT	UTAH CNTY UT HOSP REVENUE	DBT	917393DF4	Long	Modellwert (Stufe 2)		425.615 $	0,03	425.000
Crowley Independent School District	CROWLEY TX INDEP SCH DIST	DBT	228130GC8	Long	Modellwert (Stufe 2)		423.147 $	0,03	400.000
California Educational Facilities Authority	CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	DBT	130179UY8	Long	Modellwert (Stufe 2)		422.215 $	0,03	400.000
Baseline Metropolitan District No 1	BASELINE MET DIST #1 CO SPL REVENUE	DBT	069826AH8	Long	Modellwert (Stufe 2)		421.294 $	0,03	400.000
Housing Options Inc/TX	HSG OPTIONS INC TX MF REVENUE	DBT	44183TAN3	Long	Modellwert (Stufe 2)		415.872 $	0,03	415.000
Austin Affordable Pfc Inc	AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE	DBT	05217TAU8	Long	Modellwert (Stufe 2)		722.431 $	0,05	705.000
Wright Elementary School District	WRIGHT CA ELEM SCH DIST	DBT	982233BW7	Long	Modellwert (Stufe 2)		408.421 $	0,03	435.000
Allen Independent School District	ALLEN TX INDEP SCH DIST	DBT	018106ZC1	Long	Modellwert (Stufe 2)		405.986 $	0,03	400.000
Washington County Community Development Agency	WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV	DBT	93778DAE6	Long	Modellwert (Stufe 2)		405.966 $	0,03	405.000
City of Aubrey TX	AUBREY TX SPL ASSMNT	DBT	050197BU5	Long	Modellwert (Stufe 2)		402.163 $	0,03	400.000
Harbor Bay Community Development District	HARBOR BAY FL CDD CAPITAL IMPT REVENUE	DBT	411466AM7	Long	Modellwert (Stufe 2)		1.024.505 $	0,07	1.030.000
Rhode Island Infrastructure Bank State Revolving Fund	RHODE ISLAND INFRASTRUCTURE BANK ST REVOLVING FUND REVENUE	DBT	76223MEA6	Long	Modellwert (Stufe 2)		396.275 $	0,03	375.000
Johnson City Health & Educational Facilities Board	JOHNSON CITY TN HLTH & EDUCTNL FACS BRD MF REVENUE	DBT	47827TAD0	Long	Modellwert (Stufe 2)		396.060 $	0,03	395.000
Santa Ana Unified School District	SANTA ANA CA UNIF SCH DIST	DBT	801155PD8	Long	Modellwert (Stufe 2)		386.717 $	0,03	435.000
Port of Los Angeles	LOS ANGELES CA HARBOR DEPT	DBT	544552B68	Long	Modellwert (Stufe 2)		383.820 $	0,03	375.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE TN ARPT AUTH ARPT REVENUE	DBT	592190SB9	Long	Modellwert (Stufe 2)		359.756 $	0,02	340.000
Denton Independent School District	DENTON TX INDEP SCH DIST	DBT	249002NP7	Long	Modellwert (Stufe 2)		359.185 $	0,02	350.000
Goose Creek Consolidated Independent School District	GOOSE CREEK TX CONSOL INDEP SCH DIST	DBT	3826043X2	Long	Modellwert (Stufe 2)		359.148 $	0,02	345.000
Las Vegas Convention & Visitors Authority	LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN	DBT	51771FBN5	Long	Modellwert (Stufe 2)		358.597 $	0,02	350.000
City of Las Vegas NV Special Improvement District No 817	LAS VEGAS NV SPL ASSMNT DIST #817	DBT	51779BAE7	Long	Modellwert (Stufe 2)		353.374 $	0,02	345.000
Florida Local Government Finance Commission	FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE	DBT	34077UAM2	Long	Modellwert (Stufe 2)		341.870 $	0,02	340.000
Harbor Point Infrastructure Improvement District	HARBOR POINT CT INFRASTRUCTURE IMPT DIST SPL OBLG REVENUE	DBT	41154VAJ8	Long	Modellwert (Stufe 2)		337.800 $	0,02	335.000
Connector 2000 Association Inc	CONNECTOR 2000 ASSN INC SC TOLL ROAD REVENUE	DBT	20786LDT5	Long	Modellwert (Stufe 2)		540.510 $	0,04	1.209.355
Babcock Ranch Community Independent Special District	BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE	DBT	05616KBP4	Long	Modellwert (Stufe 2)		463.515 $	0,03	460.000
Northlake Stewardship District	NORTHLAKE STEWARDSHIP DIST FL SPL ASSMNT	DBT	66649EAH0	Long	Modellwert (Stufe 2)		325.121 $	0,02	325.000
California Enterprise Development Authority	CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE	DBT	13067RGD9	Long	Modellwert (Stufe 2)		323.456 $	0,02	290.000
County of Clark NV	CLARK CNTY NV POLL CONTROL REVENUE	DBT	181008BD4	Long	Modellwert (Stufe 2)		322.602 $	0,02	350.000
Midtown Miami Community Development District	MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE	DBT	59807PAJ4	Long	Modellwert (Stufe 2)		315.170 $	0,02	315.000
Alaska Municipal Bond Bank Authority	ALASKA ST MUNI BOND BANK AUTH	DBT	01179R6Z1	Long	Modellwert (Stufe 2)		301.686 $	0,02	300.000
Homerville Housing Authority	HOMERVILLE GA HSG AUTH MF HSG REVENUE	DBT	437597AA5	Long	Modellwert (Stufe 2)		300.437 $	0,02	300.000
Six Mile Creek Community Development District	SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE	DBT	83005TBH9	Long	Modellwert (Stufe 2)		299.755 $	0,02	310.000
Abag Finance Authority for Nonprofit Corps	ABAG CA FIN AUTH FOR NONPROFIT CORPS	DBT	00037CWC0	Long	Modellwert (Stufe 2)		295.590 $	0,02	295.000
City of Las Vegas NV Special Improvement District No 819	LAS VEGAS NV SPL IMPT DIST #819	DBT	51779EAE1	Long	Modellwert (Stufe 2)		552.788 $	0,04	540.000
Columbus County Housing Authority	COLUMBUS GA HSG AUTH	DBT	199123CM0	Long	Modellwert (Stufe 2)		290.780 $	0,02	290.000
County of Clark NV Passenger Facility Charge Revenue	CLARK CNTY NV PASSENGER FAC CHARGE REVENUE	DBT	181006HK6	Long	Modellwert (Stufe 2)		290.000 $	0,02	290.000
Kalamazoo Economic Development Corp	KALAMAZOO MI ECON DEV CORP	DBT	483228EL2	Long	Modellwert (Stufe 2)		273.333 $	0,02	275.000
Downtown Revitalization Public Infrastructure District	DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES	DBT	26118TBW9	Long	Modellwert (Stufe 2)		270.732 $	0,02	270.000
County of Richland SC	RICHLAND CNTY SC ASSMNT REVENUE	DBT	76363RAC5	Long	Modellwert (Stufe 2)		267.811 $	0,02	290.000
Palomar Health	PALOMAR HLTH CA REVENUE	DBT	697528AP2	Long	Modellwert (Stufe 2)		265.334 $	0,02	265.000
Fairfield Community Facilities District	FAIRFIELD CA CMNTY FACS DIST SPL TAX	DBT	304194FJ7	Long	Modellwert (Stufe 2)		261.345 $	0,02	245.000
Ohio Water Development Authority Water Pollution Control Loan Fund	OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE	DBT	67766WXS6	Long	Modellwert (Stufe 2)		255.764 $	0,02	250.000
City of Las Vegas NV Special Improvement District No 818	LAS VEGAS NV SPL IMPT DIST #818	DBT	51779DAC7	Long	Modellwert (Stufe 2)		254.238 $	0,02	250.000
City of Reno NV	RENO NV SPL ASSMNT	DBT	759865BT4	Long	Modellwert (Stufe 2)		443.382 $	0,03	435.000
Lancaster County Hospital Authority/PA	LANCASTER CNTY PA HOSP AUTH	DBT	514045U68	Long	Modellwert (Stufe 2)		247.456 $	0,02	250.000
Alachua County Health Facilities Authority	ALACHUA CNTY FL HLTH FACS AUTH CCRC	DBT	010684BP2	Long	Modellwert (Stufe 2)		235.150 $	0,02	235.000
New Caney Independent School District	NEW CANEY TX INDEP SCH DIST	DBT	643154LB1	Long	Modellwert (Stufe 2)		233.228 $	0,02	230.000
Canyons Metropolitan District No 5	CANYONS MET DIST #5 CO	DBT	139071AK0	Long	Modellwert (Stufe 2)		221.872 $	0,01	205.000
City of Lavon TX	LAVON TX SPL ASSMT REVENUE	DBT	51946PCJ1	Long	Modellwert (Stufe 2)		216.308 $	0,01	213.000
Village Community Development District No 15	VILLAGE CDD NO 15 SPL ASSMNT REVENUE	DBT	92708KAF4	Long	Modellwert (Stufe 2)		211.275 $	0,01	210.000
Idaho Health Facilities Authority	IDAHO ST HLTH FACS AUTH REVENUE	DBT	451295ZW2	Long	Modellwert (Stufe 2)		211.218 $	0,01	205.000
City of Las Vegas NV Special Improvement District No 614	LAS VEGAS NV SPL IMPT DIST #614	DBT	51779FAD0	Long	Modellwert (Stufe 2)		429.411 $	0,03	420.000
Nashville Metropolitan Development & Housing Agency	NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE	DBT	591874AA0	Long	Modellwert (Stufe 2)		202.603 $	0,01	200.000
City of Vernon CA Electric System Revenue	VERNON CA ELEC SYS REVENUE	DBT	924397EK4	Long	Modellwert (Stufe 2)		200.917 $	0,01	200.000
Lubbock Housing Finance Corp/The	LUBBOCK TX HSG FIN CORP MF HSG REVENUE	DBT	549211BE9	Long	Modellwert (Stufe 2)		199.685 $	0,01	200.000
Fort Bend Independent School District	FORT BEND TX INDEP SCH DIST	DBT	346843SZ9	Long	Modellwert (Stufe 2)		199.645 $	0,01	200.000
Orange County Community Facilities District	ORANGE CNTY CA CMNTY FACS DIST	DBT	68423PZY9	Long	Modellwert (Stufe 2)		346.528 $	0,02	335.000
City of Pompano Beach FL	POMPANO BEACH FL REVENUE	DBT	732203AQ7	Long	Modellwert (Stufe 2)		297.456 $	0,02	300.000
City of Baltimore MD	BALTIMORE MD SPL OBLIG	DBT	05923TCK3	Long	Modellwert (Stufe 2)		560.018 $	0,04	565.000
Windward at Lakewood Ranch Community Development District	WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT	DBT	97382EAG8	Long	Modellwert (Stufe 2)		193.447 $	0,01	195.000
Akron Bath Copley Joint Township Hospital District	AKRON BATH COPLEY JT TWP OH HOSP DIST	DBT	009730PJ5	Long	Modellwert (Stufe 2)		191.038 $	0,01	185.000
County of Sullivan NY	SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE	DBT	865273AA4	Long	Modellwert (Stufe 2)		190.651 $	0,01	190.000
Industrial Development Authority of the City of St Louis Missouri/The	SAINT LOUIS MO INDL DEV AUTH	DBT	791900FX6	Long	Modellwert (Stufe 2)		190.498 $	0,01	190.000
Bexar Management And Development Corp	BEXAR MGMT & DEV CORP TX MF HSG REVENUE	DBT	08857CAC4	Long	Modellwert (Stufe 2)		188.813 $	0,01	190.000
Doylestown Hospital Authority	DOYLESTOWN PA HOSP AUTH	DBT	261333HH4	Long	Modellwert (Stufe 2)		163.558 $	0,01	155.000
Town of Morehead City NC	MOREHEAD CITY NC MFH REVENUE	DBT	616587AA9	Long	Modellwert (Stufe 2)		150.750 $	0,01	150.000
Decatur Housing Authority	DECATUR GA HSG AUTH MF HSG REVENUE	DBT	24311PAF5	Long	Modellwert (Stufe 2)		145.459 $	0,01	145.000
Medina Valley Independent School District	MEDINA VLY TX INDEP SCH DIST	DBT	584887WZ2	Long	Modellwert (Stufe 2)		145.397 $	0,01	145.000
City of Valparaiso IN	VALPARAISO IN EXEMPT FACS REVENUE	DBT	92028RAD7	Long	Modellwert (Stufe 2)		144.731 $	0,01	140.000
United City of Yorkville IL	YORKVILLE IL UNITED CITY SPL SVCS AREA SPL TAX	DBT	987361AH5	Long	Modellwert (Stufe 2)		140.238 $	0,01	140.000
Lakewood Ranch Stewardship District	LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE	DBT	51265KCH9	Long	Modellwert (Stufe 2)		246.502 $	0,02	245.000
City of Houston TX Combined Utility System Revenue	HOUSTON TX UTILITY SYS REVENUE	DBT	44244CS32	Long	Modellwert (Stufe 2)		131.170 $	0,01	130.000
Metropolitan Government of Nashville & Davidson County TN	MET GOVT NASHVILLE & DAVIDSON CNTY TN	DBT	592112RL2	Long	Modellwert (Stufe 2)		130.000 $	0,01	130.000
Montana Facility Finance Authority	MONTANA ST FAC FIN AUTH REVENUE	DBT	61204KQC8	Long	Modellwert (Stufe 2)		120.522 $	0,01	120.000
City of Venice FL	VENICE FL	DBT	922687AG3	Long	Modellwert (Stufe 2)		120.034 $	0,01	120.000
City of Gainesville FL Utilities System Revenue	GAINESVILLE FL UTILITIES SYS REVENUE	DBT	362848US0	Long	Modellwert (Stufe 2)		115.000 $	0,01	115.000
MidCity Improvement District	MIDCITY IMPT DIST AL SPL ASSMNT REVENUE	DBT	59564KAA7	Long	Modellwert (Stufe 2)		104.023 $	0,01	105.000
State of Michigan Trunk Line Revenue	MICHIGAN ST TRUNK LINE	DBT	594695Y85	Long	Modellwert (Stufe 2)		103.538 $	0,01	100.000
City of Buda TX	BUDA TX SPL ASSMNT REVENUE	DBT	118829AA8	Long	Modellwert (Stufe 2)		181.691 $	0,01	178.000
Cherokee County Water & Sewer Authority/GA	CHEROKEE CNTY GA WTR & SWR AUTH	DBT	164243VD6	Long	Modellwert (Stufe 2)		100.179 $	0,01	100.000
Ohio Higher Educational Facility Commission	OHIO ST HGR EDUCTNL FAC COMMISSION	DBT	67756DBB1	Long	Modellwert (Stufe 2)		100.000 $	0,01	100.000
Minnesota Office of Higher Education	MINNESOTA ST OFFICE OF HGR EDU REVENUE	DBT	60416MBS1	Long	Modellwert (Stufe 2)		93.210 $	0,01	100.000
Lee County Industrial Development Authority/FL	LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	DBT	52349EEE6	Long	Modellwert (Stufe 2)		60.999 $	0,00	60.000
							1.622.899.854 $	106,71	1.585.829.507