Name: Capital Group Municipal High-Income ETF — Bestände des ETF/Fonds
Creator: Glück IT

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

						3.138.432.890 $	98,63	3.407.028.337
Commonwealth of Puerto Rico	PUERTO RICO CMWLTH	DBT	74514L3T2	Long	Modellwert (Stufe 2)	95.127.642 $	2,99	127.663.526
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	DBT	74529JRH0	Long	Modellwert (Stufe 2)	63.989.252 $	2,01	99.490.707
City of New York NY	NEW YORK NY	DBT	64966KTD5	Long	Modellwert (Stufe 2)	29.797.214 $	0,94	29.575.000
Arkansas Development Finance Authority	ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	DBT	04110FAC9	Long	Modellwert (Stufe 2)	27.415.707 $	0,86	27.000.000
Puerto Rico Commonwealth Aqueduct & Sewer Authority	PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	DBT	745160SJ1	Long	Modellwert (Stufe 2)	35.557.639 $	1,12	35.720.000
Mobile County Industrial Development Authority	MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	DBT	60733UAB7	Long	Modellwert (Stufe 2)	19.032.999 $	0,60	19.400.000
Capital Trust Agency Inc	CAPITAL TRUST AGY FL REVENUE	DBT	14052WDN4	Long	Modellwert (Stufe 2)	20.118.056 $	0,63	49.285.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	DBT	09182TJC2	Long	Modellwert (Stufe 2)	74.991.101 $	2,36	71.445.000
Illinois Finance Authority	ILLINOIS ST FIN AUTH REVENUE	DBT	45203HAH5	Long	Modellwert (Stufe 2)	27.014.150 $	0,85	27.330.000
South Carolina Jobs-Economic Development Authority	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	DBT	83703FLR1	Long	Modellwert (Stufe 2)	20.694.893 $	0,65	20.605.000
San Francisco City & County Public Utilities Commission Wastewater Revenue	SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	DBT	79768HKN7	Long	Modellwert (Stufe 2)	10.626.818 $	0,33	9.895.000
Kentucky Public Energy Authority	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	DBT	74440DGM0	Long	Modellwert (Stufe 2)	16.540.747 $	0,52	15.815.000
New York Transportation Development Corp	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	DBT	650116CZ7	Long	Modellwert (Stufe 2)	85.022.203 $	2,67	83.590.000
HM Metropolitan District No 2	HM MET DIST #2 CO	DBT	433675AA3	Long	Modellwert (Stufe 2)	10.506.282 $	0,33	11.830.000
County of Lucas OH	LUCAS CNTY OH HOSP REVENUE	DBT	549310WE6	Long	Modellwert (Stufe 2)	9.740.593 $	0,31	9.685.000
California State Public Works Board	CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	DBT	13068XLF4	Long	Modellwert (Stufe 2)	9.618.665 $	0,30	9.000.000
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)	22.183.101 $	0,70	21.895.000
Matching Fund Special Purpose Securitization Corp	MATCHING FUND SPL PURPOSE SECURITIZTN CORP	DBT	57665NAG0	Long	Modellwert (Stufe 2)	14.195.176 $	0,45	13.600.000
Tulsa Municipal Airport Trust Trustees/OK	TULSA OK MUNI ARPT TRUST TRUSTEES	DBT	899661EM0	Long	Modellwert (Stufe 2)	15.393.700 $	0,48	13.690.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH NH MUNI CTFS	DBT	63607WBU7	Long	Modellwert (Stufe 2)	84.229.895 $	2,65	91.277.583
Windler Public Improvement Authority	WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE	DBT	973405AD5	Long	Modellwert (Stufe 2)	10.215.680 $	0,32	13.152.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	DBT	70869PHV2	Long	Modellwert (Stufe 2)	19.454.109 $	0,61	19.690.000
City of Houston TX Airport System Revenue	HOUSTON TX ARPT SYS REVENUE	DBT	442349HV1	Long	Modellwert (Stufe 2)	69.954.260 $	2,20	66.505.000
Chicago Board of Education	CHICAGO IL BRD OF EDU	DBT	167505PL4	Long	Modellwert (Stufe 2)	69.237.403 $	2,18	69.830.000
Brooklyn Arena Local Development Corp	BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE	DBT	113807BP5	Long	Modellwert (Stufe 2)	10.504.144 $	0,33	10.475.000
South Carolina Public Service Authority	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	DBT	837151RR2	Long	Modellwert (Stufe 2)	17.501.143 $	0,55	18.175.000
Florida Development Finance Corp	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	DBT	34061XAD4	Long	Modellwert (Stufe 2)	49.552.299 $	1,56	51.565.000
East Baton Rouge Parish Industrial Development Board Inc	E BATON ROUGE PARISH LA INDL DEV BRD INC REVENUE	DBT	270777AD7	Long	Modellwert (Stufe 2)	8.200.000 $	0,26	8.200.000
Berks County Municipal Authority/The	BERKS CNTY PA MUNI AUTH	DBT	084538JH1	Long	Modellwert (Stufe 2)	15.795.389 $	0,50	17.793.000
UIPA Crossroads Public Infrastructure District	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE	DBT	90279EAB0	Long	Modellwert (Stufe 2)	10.312.076 $	0,32	10.895.000
City of San Francisco CA Public Utilities Commission Water Revenue	SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE	DBT	79771FLK1	Long	Modellwert (Stufe 2)	9.316.524 $	0,29	8.685.000
CSCDA Community Improvement Authority	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	DBT	126292AP6	Long	Modellwert (Stufe 2)	43.375.433 $	1,36	56.132.710
Ohio Air Quality Development Authority	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE	DBT	67754AAE4	Long	Modellwert (Stufe 2)	21.149.311 $	0,66	21.315.000
Mesquite Independent School District	MESQUITE TX INDEP SCH DIST	DBT	590760VJ0	Long	Modellwert (Stufe 2)	7.542.109 $	0,24	7.000.000
Wisconsin Health & Educational Facilities Authority	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	97712DQT6	Long	Modellwert (Stufe 2)	22.566.204 $	0,71	22.370.000
Public Finance Authority	PUBLIC FIN AUTH WI REVENUE	DBT	74442PV28	Long	Modellwert (Stufe 2)	125.942.780 $	3,96	138.577.737
State of Hawaii Department of Budget & Finance	HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	DBT	419800LV7	Long	Modellwert (Stufe 2)	12.208.965 $	0,38	12.525.000
Cumberland County Industrial Facilities & Pollution Control Financing Authority	CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS	DBT	230589AB9	Long	Modellwert (Stufe 2)	6.995.317 $	0,22	7.000.000
Iowa Tobacco Settlement Authority	TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE	DBT	888805CJ5	Long	Modellwert (Stufe 2)	6.980.662 $	0,22	46.280.000
Arizona Industrial Development Authority	ARIZONA INDL DEV AUTH HOSP REVENUE	DBT	04052EAC2	Long	Modellwert (Stufe 2)	38.482.055 $	1,21	41.051.633
Independence Metropolitan District No 3	INDEPENDENCE MET DIST #3 CO	DBT	453625AD7	Long	Modellwert (Stufe 2)	6.791.181 $	0,21	6.723.000
Rampart Range Metropolitan District No 5	RAMPART RANGE CO MET DIST #5	DBT	75157WAC6	Long	Modellwert (Stufe 2)	9.428.323 $	0,30	11.023.000
Mida Mountain Village Public Infrastructure District	MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI	DBT	59561UAD2	Long	Modellwert (Stufe 2)	22.696.217 $	0,71	23.029.000
California Infrastructure & Economic Development Bank	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	DBT	13034A7E4	Long	Modellwert (Stufe 2)	12.235.520 $	0,38	23.935.000
University Hills Municipal Management District	UNIVERSITY HILLS MUN MGMT DISTTX SPL ASSMNT REV	DBT	914285AB7	Long	Modellwert (Stufe 2)	8.655.882 $	0,27	8.478.000
County of Montgomery MD	MONTGOMERY CNTY MD	DBT	6133408D3	Long	Modellwert (Stufe 2)	6.300.000 $	0,20	6.300.000
Michigan State Housing Development Authority	MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	DBT	594654S30	Long	Modellwert (Stufe 2)	8.572.153 $	0,27	8.215.000
Lower Neches Valley Authority Industrial Development Corp	LOWER NECHES VLY TX AUTH INDL DEV CORP	DBT	548351AC9	Long	Modellwert (Stufe 2)	6.200.000 $	0,19	6.200.000
South Dakota Housing Development Authority	SOUTH DAKOTA ST HSG DEV AUTH	DBT	83756LBS3	Long	Modellwert (Stufe 2)	6.966.786 $	0,22	6.195.000
Mission Economic Development Corp	MISSION TX ECON DEV CORP SOL WST DISP REVENUE	DBT	605155CA6	Long	Modellwert (Stufe 2)	10.892.022 $	0,34	10.590.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CFS1	Long	Modellwert (Stufe 2)	5.864.177 $	0,18	5.385.000
Aerotropolis Regional Transportation Authority	AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE	DBT	008051AC8	Long	Modellwert (Stufe 2)	10.008.669 $	0,31	10.935.000
Rio Hondo Community College District/CA	RIO HONDO CA CMNTY CLG DIST	DBT	767121FK7	Long	Modellwert (Stufe 2)	5.776.670 $	0,18	5.380.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	DBT	54628CUH3	Long	Modellwert (Stufe 2)	8.005.106 $	0,25	8.870.000
California Housing Finance Agency	CALIFORNIA HSG FIN AGY MUNI CTFS	DBT	13033DAE5	Long	Modellwert (Stufe 2)	13.841.888 $	0,44	24.621.422
Harris County Cultural Education Facilities Finance Corp	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	414009LE8	Long	Modellwert (Stufe 2)	6.407.540 $	0,20	6.495.000
Las Virgenes Unified School District	LAS VIRGENES CA UNIF SCH DIST	DBT	518021ZR4	Long	Modellwert (Stufe 2)	5.668.528 $	0,18	5.345.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV	DBT	64972JJD1	Long	Modellwert (Stufe 2)	23.654.734 $	0,74	22.815.000
City of Henderson KY	HENDERSON KY EXEMPT FACS REVENUE	DBT	425099AB4	Long	Modellwert (Stufe 2)	10.708.004 $	0,34	10.875.000
State of Washington	WASHINGTON ST	DBT	93974FBU6	Long	Modellwert (Stufe 2)	7.266.541 $	0,23	6.500.000
Build NYC Resource Corp	BUILD NYC RESOURCE CORP NY REVENUE	DBT	12008EXR2	Long	Modellwert (Stufe 2)	25.754.000 $	0,81	25.560.000
Fraser Housing Authority	FRASER HSG AUTH CO HSG FACS REVENUE	DBT	35547AAA1	Long	Modellwert (Stufe 2)	5.430.584 $	0,17	5.260.000
Pennsylvania State University/The	PENNSYLVANIA ST UNIV	DBT	7092354F9	Long	Modellwert (Stufe 2)	10.250.984 $	0,32	9.425.000
County of Lincoln WY	LINCOLN CNTY WY POLL CONTROL REVENUE	DBT	533485BB3	Long	Modellwert (Stufe 2)	5.400.000 $	0,17	5.400.000
State of California	CALIFORNIA ST	DBT	13063EST4	Long	Modellwert (Stufe 2)	7.720.131 $	0,24	7.070.000
Texas Municipal Gas Acquisition & Supply Corp VI	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV	DBT	88256FAK8	Long	Modellwert (Stufe 2)	5.379.032 $	0,17	5.075.000
Southern California Public Power Authority	STHRN CA PUBLIC PWR AUTH REVENUE	DBT	84247PPF2	Long	Modellwert (Stufe 2)	5.872.488 $	0,18	5.510.000
Texas Municipal Gas Acquisition & Supply Corp V	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE	DBT	88256RAV8	Long	Modellwert (Stufe 2)	5.293.219 $	0,17	5.000.000
University of Michigan	UNIV OF MICHIGAN MI	DBT	914455LR9	Long	Modellwert (Stufe 2)	5.200.000 $	0,16	5.200.000
Jordanelle Ridge Public Infrastructure District No 2	JORDANELLE RIDGE PUBLIC INFRA STRUCTURE DIST #2 UT	DBT	480790AA2	Long	Modellwert (Stufe 2)	5.189.498 $	0,16	4.943.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH	DBT	606901WS1	Long	Modellwert (Stufe 2)	16.885.136 $	0,53	17.520.000
California Community Choice Financing Authority	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	DBT	13013JJE7	Long	Modellwert (Stufe 2)	24.026.423 $	0,76	22.535.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV FIN AGY REVENUE	DBT	57585BHM3	Long	Modellwert (Stufe 2)	21.325.953 $	0,67	20.395.000
Indiana Finance Authority	INDIANA ST FIN AUTH REVENUE	DBT	45506EQC0	Long	Modellwert (Stufe 2)	32.015.635 $	1,01	32.795.000
Metropolitan Pier & Exposition Authority	MET PIER & EXPOSITION AUTH IL REVENUE	DBT	592250DM3	Long	Modellwert (Stufe 2)	24.789.734 $	0,78	37.865.000
Baldwin County Industrial Development Authority	BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	DBT	05786PAA1	Long	Modellwert (Stufe 2)	12.415.905 $	0,39	12.145.000
Washington State Housing Finance Commission	WASHINGTON ST HSG FIN COMMISSION	DBT	93978T4M8	Long	Modellwert (Stufe 2)	24.404.035 $	0,77	24.931.842
Puerto Rico Electric Power Authority	PUERTO RICO ELEC PWR AUTH PWRREVENUE	DBT	74526QKX9	Long	Modellwert (Stufe 2)	22.022.814 $	0,69	27.775.000
Aubrey Independent School District	AUBREY TX INDEP SCH DIST	DBT	050195XB7	Long	Modellwert (Stufe 2)	4.601.993 $	0,14	5.000.000
Louisiana Public Facilities Authority	LOUISIANA PUB FACS AUTH REVENUE	DBT	546399UX2	Long	Modellwert (Stufe 2)	18.783.663 $	0,59	19.085.000
Hess Ranch Metropolitan District No 6	HESS RANCH MET DIST #6 CO	DBT	428112AA4	Long	Modellwert (Stufe 2)	4.501.256 $	0,14	4.500.000
Mississippi Business Finance Corp	MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	DBT	60528AAS3	Long	Modellwert (Stufe 2)	14.161.066 $	0,45	14.760.000
Oklahoma Development Finance Authority	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	DBT	67884XCH8	Long	Modellwert (Stufe 2)	6.628.509 $	0,21	6.585.000
California Statewide Communities Development Authority	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	DBT	13080SML5	Long	Modellwert (Stufe 2)	11.397.875 $	0,36	12.265.000
Settler's Crossing Metropolitan District No 1	SETTLER'S CROSSING MET DIST NO 1 CO	DBT	81782QAB2	Long	Modellwert (Stufe 2)	4.233.318 $	0,13	4.265.000
Main Street Natural Gas Inc	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	DBT	56035DDP4	Long	Modellwert (Stufe 2)	9.384.794 $	0,29	9.035.000
Eagle Mountain & Saginaw Independent School District	EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST	DBT	269696SF8	Long	Modellwert (Stufe 2)	4.141.777 $	0,13	4.500.000
Washington State Convention Center Public Facilities District	WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	DBT	93976ACR1	Long	Modellwert (Stufe 2)	13.447.530 $	0,42	16.155.000
University of Houston	UNIV OF HOUSTON TX UNIV REVENUES	DBT	914302KP8	Long	Modellwert (Stufe 2)	4.098.066 $	0,13	4.000.000
Grand Rapids Economic Development Corp	GRAND RAPIDS MI ECON DEV CORP	DBT	386246HK1	Long	Modellwert (Stufe 2)	5.619.736 $	0,18	5.550.000
Buckeye Tobacco Settlement Financing Authority	BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	DBT	118217CZ9	Long	Modellwert (Stufe 2)	4.501.208 $	0,14	5.590.000
City & County of Denver CO	DENVER CITY & CNTY CO SPL FACS ARPT REVENUE	DBT	249271GV3	Long	Modellwert (Stufe 2)	4.024.034 $	0,13	4.020.000
Maricopa County Industrial Development Authority	MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE	DBT	56678TAA7	Long	Modellwert (Stufe 2)	13.106.153 $	0,41	14.275.000
Colorado Health Facilities Authority	COLORADO ST HLTH FACS AUTH REVENUE	DBT	19648FRW6	Long	Modellwert (Stufe 2)	15.310.180 $	0,48	16.050.000
Kansas Development Finance Authority	KANSAS ST DEV FIN AUTH REVENUE	DBT	48542R5F7	Long	Modellwert (Stufe 2)	3.909.026 $	0,12	3.500.000
Hastings Campus Housing Finance Authority	HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE	DBT	418338AB5	Long	Modellwert (Stufe 2)	4.457.484 $	0,14	5.320.000
Missouri Housing Development Commission	MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	DBT	60637B5A4	Long	Modellwert (Stufe 2)	9.721.209 $	0,31	8.855.000
New Hampshire Health and Education Facilities Authority Act	NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	DBT	644614RZ4	Long	Modellwert (Stufe 2)	4.708.378 $	0,15	4.660.000
Industrial Development Authority of the City of Phoenix Arizona/The	PHOENIX AZ INDL DEV AUTH EDU REVENUE	DBT	71885FFF9	Long	Modellwert (Stufe 2)	8.231.049 $	0,26	8.290.000
Palm Beach County Health Facilities Authority	PALM BEACH CNTY FL HLTH FACS AUTH	DBT	69650MBB4	Long	Modellwert (Stufe 2)	6.646.079 $	0,21	6.575.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167591AE6	Long	Modellwert (Stufe 2)	13.711.992 $	0,43	13.165.000
Rockland County Economic Assistance Corp	ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE	DBT	77356HAE0	Long	Modellwert (Stufe 2)	3.633.451 $	0,11	3.255.000
Palomar Health	PALOMAR HLTH CA REVENUE	DBT	697528AR8	Long	Modellwert (Stufe 2)	7.250.182 $	0,23	7.370.000
State of Hawaii Airports System Revenue	HAWAII ST ARPTS SYS REVENUE	DBT	419794J37	Long	Modellwert (Stufe 2)	4.704.868 $	0,15	4.470.000
Kinston Metropolitan District No 5	KINSTON MET DIST CO #5	DBT	49717MAF9	Long	Modellwert (Stufe 2)	4.580.547 $	0,14	4.500.000
California Community Housing Agency	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	DBT	13013FAM6	Long	Modellwert (Stufe 2)	11.535.232 $	0,36	16.410.000
Connector 2000 Association Inc	CONNECTOR 2000 ASSN INC SC TOLL ROAD REVENUE	DBT	20786LDT5	Long	Modellwert (Stufe 2)	4.047.641 $	0,13	10.687.003
Iowa Finance Authority	IOWA ST FIN AUTH REVENUE	DBT	46247SGW8	Long	Modellwert (Stufe 2)	8.465.785 $	0,27	8.235.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	DBT	84136HBC6	Long	Modellwert (Stufe 2)	10.262.506 $	0,32	9.935.000
Utah Housing Corp	UTAH HSG CORP SF MTGE REVENUE	DBT	917437WM3	Long	Modellwert (Stufe 2)	6.911.340 $	0,22	6.115.000
Rhode Island Health and Educational Building Corp	RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE	DBT	762244MJ7	Long	Modellwert (Stufe 2)	6.830.935 $	0,21	6.405.000
Southlands Metropolitan District No 1	SOUTHLANDS CO MET DIST #1	DBT	84454RAX3	Long	Modellwert (Stufe 2)	3.758.653 $	0,12	3.749.000
New Jersey Higher Education Student Assistance Authority	NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	DBT	646080XK2	Long	Modellwert (Stufe 2)	15.147.124 $	0,48	15.425.000
Southeast Alabama Gas Supply District/The	S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	DBT	84131TBT8	Long	Modellwert (Stufe 2)	3.254.592 $	0,10	3.085.000
Tempe Industrial Development Authority	TEMPE AZ INDL DEV AUTH REVENUE	DBT	87972MCA8	Long	Modellwert (Stufe 2)	4.609.664 $	0,14	4.605.000
University of California	UNIV OF CALIFORNIA CA REVENUES	DBT	91412HWA7	Long	Modellwert (Stufe 2)	4.755.068 $	0,15	4.330.000
Henrico County Economic Development Authority	HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	DBT	42605QFJ7	Long	Modellwert (Stufe 2)	5.778.980 $	0,18	5.745.000
Phenix City Industrial Development Board	PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE	DBT	717346AQ3	Long	Modellwert (Stufe 2)	3.170.194 $	0,10	3.170.000
Farmville Industrial Development Authority	FARMVILLE VA INDL DEV AUTH FACS REVENUE	DBT	311617BC7	Long	Modellwert (Stufe 2)	12.397.123 $	0,39	12.965.000
Village Community Development District No 15	VILLAGE CDD NO 15 SPL ASSMNT REVENUE	DBT	92708KAK3	Long	Modellwert (Stufe 2)	4.795.362 $	0,15	4.840.000
Energy Southeast A Cooperative District	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	DBT	292723BN2	Long	Modellwert (Stufe 2)	7.190.621 $	0,23	6.705.000
West Virginia Economic Development Authority	WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	DBT	95648VBV0	Long	Modellwert (Stufe 2)	4.125.079 $	0,13	3.940.000
Niagara Area Development Corp	NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE	DBT	653542AC4	Long	Modellwert (Stufe 2)	3.367.381 $	0,11	3.665.000
Illinois Housing Development Authority	ILLINOIS ST HSG DEV AUTH REVENUE	DBT	45203MSE2	Long	Modellwert (Stufe 2)	6.243.923 $	0,20	5.725.000
Wolf Creek Infrastructure Financing District No 1	WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT	DBT	977695AA3	Long	Modellwert (Stufe 2)	3.048.268 $	0,10	2.915.023
Pennsylvania Higher Education Assistance Agency	PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE	DBT	70878CBT1	Long	Modellwert (Stufe 2)	7.410.533 $	0,23	7.518.000
Rocky Mountain Rail Park Metropolitan District	ROCKY MOUNTAIN RAIL PARK MET DIST CO	DBT	774762AC2	Long	Modellwert (Stufe 2)	3.043.474 $	0,10	3.237.000
Jefferson Center Metropolitan District No 2	JEFFERSON CENTER CO MET DIST #2 SPL REVENUE	DBT	472483AE6	Long	Modellwert (Stufe 2)	3.042.244 $	0,10	3.000.000
Colorado Housing and Finance Authority	COLORADO ST HSG & FIN AUTH	DBT	19648GSX1	Long	Modellwert (Stufe 2)	4.990.775 $	0,16	4.540.000
Wyandotte County-Kansas City Unified Government	WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE	DBT	98267VDK6	Long	Modellwert (Stufe 2)	10.170.165 $	0,32	10.040.000
Virginia Small Business Financing Authority	VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE	DBT	928103AV2	Long	Modellwert (Stufe 2)	13.727.528 $	0,43	13.750.000
Flandreau Santee Sioux Tribe of South Dakota	FLANDREAU SANTEE SIOUX	DBT	338497BZ2	Long	Modellwert (Stufe 2)	3.008.771 $	0,09	3.000.000
City of Los Angeles CA Wastewater System Revenue	LOS ANGELES CA WSTWTR SYS REVENUE	DBT	53945CMD9	Long	Modellwert (Stufe 2)	3.490.418 $	0,11	3.240.000
Village Community Development District No 14	VLG FL CDD #14 SPL ASSMNT REVENUE	DBT	92708JAE0	Long	Modellwert (Stufe 2)	2.998.910 $	0,09	2.940.000
City of Charlotte NC Airport Revenue	CHARLOTTE NC ARPT REVENUE	DBT	161036ZC5	Long	Modellwert (Stufe 2)	4.825.719 $	0,15	4.560.000
Mohegan Tribe of Indians of Connecticut/The	MOHEGAN TRIBE INDIANS CT GAMING AUTH	DBT	608333AK6	Long	Modellwert (Stufe 2)	5.895.602 $	0,19	5.828.148
County of Washington OH	WASHINGTON CNTY OH HOSP REVENUE	DBT	938154DX6	Long	Modellwert (Stufe 2)	3.323.504 $	0,10	3.160.000
Colorado Crossing Metropolitan District No 2	COLORADO CROSSING MET DIST #2 CO	DBT	19645YAD8	Long	Modellwert (Stufe 2)	2.903.900 $	0,09	2.969.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	DBT	64990KGY3	Long	Modellwert (Stufe 2)	15.193.802 $	0,48	15.450.000
Harbor Point Infrastructure Improvement District	HARBOR POINT CT INFRASTRUCTURE IMPT DIST SPL OBLG REVENUE	DBT	41154VAK5	Long	Modellwert (Stufe 2)	3.058.357 $	0,10	3.035.000
City of Chicago IL	CHICAGO IL	DBT	167486T33	Long	Modellwert (Stufe 2)	18.787.348 $	0,59	18.914.000
Aurora Crossroads Metropolitan District No 2	AURORA CROSSROADS MET DIST #2 CO	DBT	05162QAE5	Long	Modellwert (Stufe 2)	2.855.829 $	0,09	3.000.000
Sawyers Landing Community Development District	SAWYERS LANDING CDD FL SPL ASSMNT REVENUE	DBT	805517AC3	Long	Modellwert (Stufe 2)	5.202.194 $	0,16	5.665.000
State of Illinois	ILLINOIS ST	DBT	452153CD9	Long	Modellwert (Stufe 2)	11.109.936 $	0,35	11.160.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	DBT	89602RKE4	Long	Modellwert (Stufe 2)	7.290.941 $	0,23	6.985.000
City of Charlotte NC Water & Sewer System Revenue	CHARLOTTE NC WTR & SWR SYS REVENUE	DBT	161045TE9	Long	Modellwert (Stufe 2)	2.799.911 $	0,09	2.650.000
Oklahoma Housing Finance Agency	OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE	DBT	67886M5R6	Long	Modellwert (Stufe 2)	6.637.179 $	0,21	5.890.000
Prosper Independent School District	PROSPER TX INDEP SCH DIST	DBT	7436003S5	Long	Modellwert (Stufe 2)	4.851.972 $	0,15	5.260.000
Tri-Pointe Residential Metropolitan District	TRI-POINTE RESIDENTIAL MET DIST CO	DBT	89558PAA1	Long	Modellwert (Stufe 2)	2.690.264 $	0,08	3.215.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	DBT	64578CAH4	Long	Modellwert (Stufe 2)	11.575.264 $	0,36	11.565.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	87638TJW4	Long	Modellwert (Stufe 2)	8.858.583 $	0,28	8.610.000
City of Whiting IN	WHITING IN ENVRNMNTL FACS REVENUE	DBT	96634RAV4	Long	Modellwert (Stufe 2)	5.149.310 $	0,16	6.075.000
Westerly Metropolitan District No 4	WESTERLY MET DIST #4 CO	DBT	957568AC2	Long	Modellwert (Stufe 2)	2.676.523 $	0,08	2.710.000
Development Authority of Rockdale County	ROCKDALE CNTY GA DEV AUTH	DBT	773008AR8	Long	Modellwert (Stufe 2)	2.673.277 $	0,08	2.670.000
Creekwalk Marketplace Business Improvement District	CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO	DBT	225515AJ4	Long	Modellwert (Stufe 2)	2.664.449 $	0,08	2.632.000
Stamford Housing Authority	STAMFORD CT HSG AUTH	DBT	852640AF8	Long	Modellwert (Stufe 2)	3.599.667 $	0,11	3.515.000
City of Rochester MN	ROCHESTER MN HLTH CARE FACS REVENUE	DBT	771902HZ9	Long	Modellwert (Stufe 2)	2.633.358 $	0,08	2.615.000
City of Atlanta GA Department of Aviation	ATLANTA GA ARPT REVENUE	DBT	04780MX87	Long	Modellwert (Stufe 2)	5.109.920 $	0,16	4.880.000
Arrowhead Springs Public Infrastructure District	ARROWHEAD SPRINGS PUB INFRASTRUCTURE DIST UT	DBT	04280CAA4	Long	Modellwert (Stufe 2)	2.882.702 $	0,09	2.836.385
New York Liberty Development Corp	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	DBT	649519DW2	Long	Modellwert (Stufe 2)	3.533.892 $	0,11	4.770.000
Columbus-Franklin County Finance Authority	COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE	DBT	19910XAQ9	Long	Modellwert (Stufe 2)	3.448.277 $	0,11	3.432.175
Ohio Higher Educational Facility Commission	OHIO ST HGR EDUCTNL FAC COMMISSION	DBT	67756DBB1	Long	Modellwert (Stufe 2)	7.035.837 $	0,22	7.040.000
Territory of Guam	GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	DBT	40065NCQ8	Long	Modellwert (Stufe 2)	6.860.754 $	0,22	6.775.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667AN8	Long	Modellwert (Stufe 2)	2.914.377 $	0,09	2.950.000
California Municipal Finance Authority	CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE	DBT	13050RAA0	Long	Modellwert (Stufe 2)	16.279.928 $	0,51	17.151.669
State of Ohio	OHIO ST HOSP REVENUE	DBT	67756CDK1	Long	Modellwert (Stufe 2)	6.907.583 $	0,22	7.110.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	DBT	16772PBT2	Long	Modellwert (Stufe 2)	5.622.978 $	0,18	5.595.000
Minnesota Housing Finance Agency	MINNESOTA ST HSG FIN AGY	DBT	60416UBB0	Long	Modellwert (Stufe 2)	2.627.624 $	0,08	2.414.984
Hickory Chase Community Authority	HICKORY CHASE OH CMNTY AUTH INFRASTRUCTURE IMPT REVENUE	DBT	428861AD0	Long	Modellwert (Stufe 2)	2.700.601 $	0,08	2.620.000
County of Sullivan NY	SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE	DBT	865273AK2	Long	Modellwert (Stufe 2)	4.992.531 $	0,16	4.990.000
PEFA Inc	PEFA INC IA GAS PROJ REVENUE	DBT	70556CAL8	Long	Modellwert (Stufe 2)	2.593.395 $	0,08	2.445.000
Greenwood Independent School District	GREENWOOD TX INDEP SCH DIST	DBT	397370KJ5	Long	Modellwert (Stufe 2)	2.347.159 $	0,07	2.585.000
Hideout Local District #1	HIDEOUT LOCAL DIST #1 UT SPL ASSMNT	DBT	42953AAC0	Long	Modellwert (Stufe 2)	2.341.423 $	0,07	2.450.000
Buffalo & Erie County Industrial Land Development Corp	BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	DBT	11943KEV0	Long	Modellwert (Stufe 2)	2.491.476 $	0,08	2.370.000
Legacy Community Authority	LEGACY CMNTY AUTH CO LTD TAX SUPPORTED REVENUE	DBT	52475RAA5	Long	Modellwert (Stufe 2)	2.325.491 $	0,07	2.250.000
Rhode Island Student Loan Authority	RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE	DBT	762315RJ0	Long	Modellwert (Stufe 2)	6.708.190 $	0,21	6.815.000
Freddie Mac Multifamily ML Certificates	FREDDIE MAC STRUCTURED PASS THROUGH CERT	DBT	3137HDJL5	Long	Modellwert (Stufe 2)	5.527.686 $	0,17	24.317.143
East Lake Houston Management District	EAST LAKE HOUSTON MGMT DIST TX SPL ASSMNT	DBT	273304AC9	Long	Modellwert (Stufe 2)	2.289.121 $	0,07	2.250.000
North Parkway Municipal Management District No 1	NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE	DBT	661441AF2	Long	Modellwert (Stufe 2)	4.882.564 $	0,15	4.730.000
Monroe County Hospital Authority/PA	MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE	DBT	610772AA3	Long	Modellwert (Stufe 2)	3.723.033 $	0,12	3.700.000
Three Bridges Public Infrastructure District No 1	THREE BRIDGES PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT	DBT	88553DAB3	Long	Modellwert (Stufe 2)	3.578.676 $	0,11	3.932.325
Timnath Lakes Metropolitan District No 3	TIMNATH LAKES MET DIST NO 3 CO	DBT	88743CAA8	Long	Modellwert (Stufe 2)	2.869.633 $	0,09	3.456.750
Florida Local Government Finance Commission	FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE	DBT	34077EAE6	Long	Modellwert (Stufe 2)	6.657.633 $	0,21	6.540.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032UXE3	Long	Modellwert (Stufe 2)	3.681.841 $	0,12	3.995.000
Town of Little Elm TX	LITTLE ELM TX SPL ASSMNT REVENUE	DBT	537098BM6	Long	Modellwert (Stufe 2)	5.520.234 $	0,17	5.426.000
Atlanta Urban Redevelopment Agency	ATLANTA GA URBAN REDEV AGY REVENUE	DBT	047851BQ2	Long	Modellwert (Stufe 2)	2.697.751 $	0,08	3.180.000
Los Angeles Department of Water & Power Water System Revenue	LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	DBT	5445252A5	Long	Modellwert (Stufe 2)	6.029.093 $	0,19	5.670.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE	DBT	64542PGQ2	Long	Modellwert (Stufe 2)	13.701.829 $	0,43	14.580.000
Texas Department of Housing & Community Affairs	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	DBT	882750T36	Long	Modellwert (Stufe 2)	5.154.425 $	0,16	4.690.000
Idaho Housing & Finance Association	IDAHO ST HSG & FIN ASSN SF MTGE REVENUE	DBT	45129Y5K8	Long	Modellwert (Stufe 2)	4.935.227 $	0,16	4.690.000
Salt River Project Agricultural Improvement & Power District	SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	DBT	79574CHJ5	Long	Modellwert (Stufe 2)	2.149.638 $	0,07	2.000.000
Montgomery County Industrial Development Authority/PA	MONTGOMERY CNTY PA INDL DEV AUTH	DBT	61360PCK4	Long	Modellwert (Stufe 2)	4.752.934 $	0,15	4.705.000
Knox County Health Educational & Housing Facility Board	KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE	DBT	499526BK6	Long	Modellwert (Stufe 2)	2.129.828 $	0,07	2.055.000
Latrobe Industrial Development Authority	LATROBE PA INDL DEV AUTH UNIV REVENUE	DBT	518324BA5	Long	Modellwert (Stufe 2)	2.127.818 $	0,07	2.150.000
County of Hamilton OH	HAMILTON CNTY OH HOSP FACS REVENUE	DBT	407272Y49	Long	Modellwert (Stufe 2)	9.570.574 $	0,30	9.445.000
City of Forsyth MT	FORSYTH MT POLL CONTROL REVENUE	DBT	346668DP8	Long	Modellwert (Stufe 2)	2.780.546 $	0,09	2.720.000
Greater Orlando Aviation Authority	GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE	DBT	39227AAD4	Long	Modellwert (Stufe 2)	6.699.424 $	0,21	6.350.000
City of Gaithersburg MD	GAITHERSBURG MD ECON DEV REVENUE	DBT	363128CX5	Long	Modellwert (Stufe 2)	2.447.614 $	0,08	2.430.000
KD52 Community Development District No 1	KD52 CDD #1 FL SPL ASSMNT REVENUE	DBT	48668RAD4	Long	Modellwert (Stufe 2)	3.276.470 $	0,10	3.200.000
City of Los Angeles CA	LOS ANGELES CA	DBT	544351TF6	Long	Modellwert (Stufe 2)	2.043.055 $	0,06	2.000.000
South Jersey Transportation Authority	S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	DBT	838536LM0	Long	Modellwert (Stufe 2)	3.361.410 $	0,11	3.395.000
Village Community Development District No 13	VLG FL CDD #13 SPL ASSMNT REVENUE	DBT	92708HAE4	Long	Modellwert (Stufe 2)	4.319.663 $	0,14	5.245.000
Massachusetts Educational Financing Authority	MASSACHUSETTS ST EDUCTNL FING AUTH	DBT	57563RUD9	Long	Modellwert (Stufe 2)	4.568.305 $	0,14	4.640.000
Steel Point Infrastructure Improvement District	STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE	DBT	85814YAF9	Long	Modellwert (Stufe 2)	3.405.575 $	0,11	3.515.000
City of Chicago IL Wastewater Transmission Revenue	CHICAGO IL WSTWTR TRANSMISSION REVENUE	DBT	167727YH3	Long	Modellwert (Stufe 2)	3.322.390 $	0,10	3.255.000
Brickyard Metropolitan District No 1	BRICKYARD MET DIST #1 CO	DBT	108020AB4	Long	Modellwert (Stufe 2)	2.014.366 $	0,06	2.000.000
Colorado International Center Metropolitan District No 14	COLORADO INTERNATIONAL CENTER CO MET DIST #14	DBT	196502AC2	Long	Modellwert (Stufe 2)	2.012.650 $	0,06	2.012.000
Uplands Metropolitan District No 1	UPLANDS MET DIST NO 1 CO	DBT	91544CAB1	Long	Modellwert (Stufe 2)	2.012.111 $	0,06	3.000.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD	DBT	592113CV4	Long	Modellwert (Stufe 2)	2.011.024 $	0,06	2.000.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	6262072R4	Long	Modellwert (Stufe 2)	4.983.447 $	0,16	4.920.000
Plaza Metropolitan District No 1	PLAZA CO MET DIST #1 REVENUE	DBT	72818QAX1	Long	Modellwert (Stufe 2)	2.001.062 $	0,06	2.000.000
Gulf Coast Industrial Development Authority	GULF COAST TX INDL DEV AUTH	DBT	402207AD6	Long	Modellwert (Stufe 2)	2.000.000 $	0,06	2.000.000
Velocity Metropolitan District No 3	VELOCITY MET DIST #3 CO	DBT	92259GAC3	Long	Modellwert (Stufe 2)	1.980.483 $	0,06	2.010.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE	DBT	57421HAB9	Long	Modellwert (Stufe 2)	4.514.422 $	0,14	4.370.000
DIATC Metropolitan District	DIATC MET DIST CO	DBT	25283QAC1	Long	Modellwert (Stufe 2)	1.957.233 $	0,06	2.000.000
City of Valparaiso IN	VALPARAISO IN EXEMPT FACS REVENUE	DBT	92028RAF2	Long	Modellwert (Stufe 2)	2.380.185 $	0,07	2.355.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333PZ92	Long	Modellwert (Stufe 2)	4.877.396 $	0,15	4.555.000
City of Plano TX	PLANO TX SPL ASSMNT REVENUE	DBT	727220AB1	Long	Modellwert (Stufe 2)	2.425.549 $	0,08	2.884.000
City of Detroit MI	DETROIT MI	DBT	2510935F3	Long	Modellwert (Stufe 2)	6.724.797 $	0,21	6.560.000
Great Lakes Water Authority Water Supply System Revenue	GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE	DBT	39081JLA4	Long	Modellwert (Stufe 2)	5.800.216 $	0,18	5.300.000
Conroe Independent School District	CONROE TX INDEP SCH DIST	DBT	2084185M1	Long	Modellwert (Stufe 2)	1.902.746 $	0,06	2.015.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	79625GNT6	Long	Modellwert (Stufe 2)	3.258.641 $	0,10	3.265.000
Brighton Crossing Metropolitan District No 6	BRIGHTON CROSSING MET DIST #6 CO	DBT	10933PAC9	Long	Modellwert (Stufe 2)	1.879.855 $	0,06	1.914.000
Minnesota Office of Higher Education	MINNESOTA ST OFFICE OF HGR EDU REVENUE	DBT	60416MCA9	Long	Modellwert (Stufe 2)	2.927.595 $	0,09	3.075.000
Mead Place Metropolitan District No 4	MEAD PLACE MET DIST #4 CO	DBT	58284FAA9	Long	Modellwert (Stufe 2)	1.871.668 $	0,06	2.407.000
Parkside at City Centre Business Improvement District	PARKSIDE AT CITY CENTRE BUSINES IMPT DIST CO SPL REVENUE	DBT	70146CAA9	Long	Modellwert (Stufe 2)	1.868.495 $	0,06	1.861.000
Balm Grove Community Development District	BALM GROVE CMNTY DEV DIST FL SPL ASSMNT	DBT	05874FAC2	Long	Modellwert (Stufe 2)	2.715.246 $	0,09	2.975.000
City of Salt Lake City UT Airport Revenue	SALT LAKE CITY UT ARPT REVENUE	DBT	795576KB2	Long	Modellwert (Stufe 2)	1.826.254 $	0,06	1.775.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	DBT	594698SR4	Long	Modellwert (Stufe 2)	4.598.085 $	0,14	4.580.000
Sun Stone Infrastructure Financing District	SUN STONE INFRASTRUCTURE FING DIST UT SPL ASSMNT	DBT	86687EAA6	Long	Modellwert (Stufe 2)	1.821.707 $	0,06	1.760.900
Denver Urban Renewal Authority	DENVER CO URBAN RENEWAL AUTH TAX INCR REVENUE	DBT	249301FY3	Long	Modellwert (Stufe 2)	2.486.231 $	0,08	2.480.000
Green Valley Ranch East Metropolitan District No 6	GREEN VALLEY RANCH EAST MET DIST #6 CO	DBT	39356MAA7	Long	Modellwert (Stufe 2)	1.805.335 $	0,06	1.775.000
Glendale Industrial Development Authority	GLENDALE AZ INDL DEV AUTH	DBT	378286JU3	Long	Modellwert (Stufe 2)	4.821.504 $	0,15	5.385.000
Kentwood Economic Development Corp	KENTWOOD MI ECON DEV CORP	DBT	491740EV4	Long	Modellwert (Stufe 2)	3.237.661 $	0,10	3.330.000
Fitzsimons Village Metropolitan District No 3	FITZSIMONS VLG MET DIST #3 CO	DBT	33829NAD1	Long	Modellwert (Stufe 2)	1.767.215 $	0,06	2.171.000
Metropolitan Government Nashville & Davidson County Industrial Development Board	MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN	DBT	59211SAA7	Long	Modellwert (Stufe 2)	2.824.149 $	0,09	3.415.000
Hospital Facilities Authority of Multnomah County Oregon	MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE	DBT	62551PDA2	Long	Modellwert (Stufe 2)	3.719.997 $	0,12	4.570.000
Pennsylvania Housing Finance Agency	PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	DBT	70879QZ71	Long	Modellwert (Stufe 2)	3.396.046 $	0,11	3.115.000
Resort Core Public Infrastructure District No 1	RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT	DBT	76091EAC3	Long	Modellwert (Stufe 2)	4.330.577 $	0,14	4.575.000
Hillsborough County Industrial Development Authority	HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE	DBT	43233AFE1	Long	Modellwert (Stufe 2)	2.108.802 $	0,07	2.620.000
River Islands Public Financing Authority	RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX	DBT	76827QMU4	Long	Modellwert (Stufe 2)	6.434.963 $	0,20	6.575.000
Montgomery County Higher Education and Health Authority	MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	DBT	613603XF1	Long	Modellwert (Stufe 2)	4.265.979 $	0,13	4.350.000
Newport News Industrial Development Authority	NEWPORT NEWS VA INDL DEV AUTH HLTH SYS REVENUE	DBT	652264AB8	Long	Modellwert (Stufe 2)	1.625.452 $	0,05	1.625.000
Industrial Development Authority of the County of Pima/The	PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE	DBT	72178AAH5	Long	Modellwert (Stufe 2)	5.559.750 $	0,17	5.940.000
Colorado International Center Metropolitan District No 7	COLORADO INTL CTR MET DIST NO CO MET DIST #7	DBT	19650TAA7	Long	Modellwert (Stufe 2)	1.619.581 $	0,05	1.901.000
Chicago Board of Education Dedicated Capital Improvement Tax	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	DBT	167510AA4	Long	Modellwert (Stufe 2)	1.792.089 $	0,06	1.770.000
New Hampshire Housing Finance Authority	NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE	DBT	64469D2J9	Long	Modellwert (Stufe 2)	2.189.053 $	0,07	2.020.000
New Caney Independent School District	NEW CANEY TX INDEP SCH DIST	DBT	643154LA3	Long	Modellwert (Stufe 2)	1.607.536 $	0,05	1.745.000
Calcasieu Parish Memorial Hospital Service District	CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE	DBT	128423EY2	Long	Modellwert (Stufe 2)	1.731.899 $	0,05	1.775.000
St Louis County Industrial Development Authority	SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	DBT	791524CP4	Long	Modellwert (Stufe 2)	2.982.498 $	0,09	2.990.000
Chandler Industrial Development Authority	CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	DBT	158862CB6	Long	Modellwert (Stufe 2)	1.674.735 $	0,05	1.655.000
Harris County-Houston Sports Authority	HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE	DBT	413890HW7	Long	Modellwert (Stufe 2)	2.302.534 $	0,07	2.385.000
Copperleaf Metropolitan District No 5	COPPERLEAF MET DIST #5 CO	DBT	21765MAB8	Long	Modellwert (Stufe 2)	2.820.741 $	0,09	2.750.000
Development Authority for Fulton County	FULTON CNTY GA DEV AUTH STUDENT HSG REVENUE	DBT	36005YAF1	Long	Modellwert (Stufe 2)	3.660.515 $	0,12	3.625.000
Miami University/Oxford OH	MIAMI UNIV OH	DBT	593791MQ6	Long	Modellwert (Stufe 2)	1.544.142 $	0,05	1.440.000
Copper Ridge Metropolitan District	COPPER RIDGE MET DIST CO TAX INCR & SALES TAX SUPPORTED REVE	DBT	217558AC9	Long	Modellwert (Stufe 2)	2.402.879 $	0,08	2.407.000
Utah City West Public Infrastructure District No 1	UTAH CITY WEST PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT	DBT	91735EAD2	Long	Modellwert (Stufe 2)	3.241.278 $	0,10	3.150.000
Pine View Public Infrastructure District No 2	PINE VIEW PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSMNT	DBT	72302PAA6	Long	Modellwert (Stufe 2)	1.535.747 $	0,05	1.500.000
High Star Ranch Infrastructure Financing District	HIGH STAR RANCH INFRASTRUCTURE FING DIST UT	DBT	42980KAA9	Long	Modellwert (Stufe 2)	1.533.889 $	0,05	1.500.000
Woodlands Section 9 Community Development District	WOODLANDS SECTION 9 CDD FL SPL ASSMNT	DBT	97968MAC1	Long	Modellwert (Stufe 2)	1.525.615 $	0,05	1.500.000
Four Corners Business Improvement District	FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED	DBT	35084NAA2	Long	Modellwert (Stufe 2)	1.522.283 $	0,05	1.500.000
City of Lavon TX	LAVON TX SPL ASSMT REVENUE	DBT	51946PCQ5	Long	Modellwert (Stufe 2)	1.509.983 $	0,05	1.500.000
Connecticut State Health & Educational Facilities Authority	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	20775DPK2	Long	Modellwert (Stufe 2)	7.708.132 $	0,24	7.730.000
City of Los Angeles Department of Airports	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	DBT	5444456K0	Long	Modellwert (Stufe 2)	1.772.782 $	0,06	1.685.000
North Carolina Medical Care Commission	NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	DBT	65820YQG4	Long	Modellwert (Stufe 2)	10.698.082 $	0,34	11.240.000
City of Eagle Pass TX	EAGLE PASS TX SPL ASSMNT REVENUE	DBT	269768AB3	Long	Modellwert (Stufe 2)	1.496.152 $	0,05	1.500.000
Oneida Indian Nation of New York	ONEIDA INDIAN NATION NY TAX REVENUE	DBT	682504AA3	Long	Modellwert (Stufe 2)	2.063.021 $	0,06	2.005.000
Capital Trust Authority	CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE	DBT	14054WAM7	Long	Modellwert (Stufe 2)	4.376.392 $	0,14	4.500.000
City of Pompano Beach FL	POMPANO BEACH FL REVENUE	DBT	732203BJ2	Long	Modellwert (Stufe 2)	3.901.519 $	0,12	4.325.000
New Braunfels Independent School District	NEW BRAUNFELS TX INDEP SCH DIST	DBT	642543K84	Long	Modellwert (Stufe 2)	1.431.411 $	0,04	1.550.000
Dallas Area Rapid Transit	DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	DBT	235241WS1	Long	Modellwert (Stufe 2)	1.423.568 $	0,04	1.555.000
Alaska Industrial Development & Export Authority	ALASKA ST INDL DEV & EXPORT AUTH PWR REVENUE	DBT	011908DW7	Long	Modellwert (Stufe 2)	2.226.528 $	0,07	2.225.000
Central Valley Energy Authority	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE	DBT	15569DAA0	Long	Modellwert (Stufe 2)	1.827.650 $	0,06	1.705.000
California Public Finance Authority	CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE	DBT	13057GAQ2	Long	Modellwert (Stufe 2)	2.960.966 $	0,09	3.055.000
CMFA Special Finance Agency	CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE	DBT	12574WAD2	Long	Modellwert (Stufe 2)	1.373.899 $	0,04	2.020.000
Iowa Student Loan Liquidity Corp	IOWA ST STUDENT LOAN LIQUIDITY CORP	DBT	462590MT4	Long	Modellwert (Stufe 2)	2.557.288 $	0,08	2.830.000
City of Grand Forks ND	GRAND FORKS ND HLTH CARE SYS REVENUE	DBT	38546WDP2	Long	Modellwert (Stufe 2)	1.334.938 $	0,04	1.735.000
Salem Hospital Facility Authority	SALEM OR HOSP FAC AUTH REVENUE	DBT	794458EY1	Long	Modellwert (Stufe 2)	2.889.964 $	0,09	3.000.000
Morongo Band of Mission Indians/The	MORONGO BAND OF MISSION INDIANS CA REVENUE	DBT	61773RAB3	Long	Modellwert (Stufe 2)	1.325.636 $	0,04	1.255.000
Black Rock Mountain Resort Public Infrastructure District	BLACK ROCK MOUNTAIN RESORT INFRASTRUCTURE DIST UT SPL ASSMNT	DBT	09224AAA6	Long	Modellwert (Stufe 2)	1.325.572 $	0,04	1.272.975
Gold Hill North Business Improvement District	GOLD HILL NORTH BUSINESS IMPT DIST CO	DBT	38061PAA8	Long	Modellwert (Stufe 2)	1.324.040 $	0,04	1.314.000
State of Nevada Department of Business & Industry	DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY	DBT	25457VBV7	Long	Modellwert (Stufe 2)	2.160.921 $	0,07	2.885.000
Thompson Crossing Metropolitan District No 4	THOMPSON CROSSING MET DIST #4 CO	DBT	88477EAC2	Long	Modellwert (Stufe 2)	1.808.460 $	0,06	1.814.000
Mississippi Hospital Equipment & Facilities Authority	MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH	DBT	605360SD9	Long	Modellwert (Stufe 2)	2.057.451 $	0,06	2.050.000
Waterfront at Foster Lake Metropolitan District No 2	WATERFRONT AT FOSTER LAKE MET DIST #2 CO	DBT	941564AC0	Long	Modellwert (Stufe 2)	1.817.572 $	0,06	2.275.000
Montana Facility Finance Authority	MONTANA ST FAC FIN AUTH REVENUE	DBT	61204KPX3	Long	Modellwert (Stufe 2)	2.897.436 $	0,09	2.875.000
American Samoa Economic Development Authority	AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	DBT	02936TAG6	Long	Modellwert (Stufe 2)	1.973.859 $	0,06	1.895.000
Mckinney Municipal Utility District No 2	MCKINNEY MUNI UTILITY DIST #2 TX COLLIN CNTY	DBT	581733HA3	Long	Modellwert (Stufe 2)	1.243.696 $	0,04	1.350.000
City of Baltimore MD	BALTIMORE MD SPL OBLIG	DBT	05923TDB2	Long	Modellwert (Stufe 2)	2.950.664 $	0,09	2.920.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	DBT	54659LBR4	Long	Modellwert (Stufe 2)	2.349.255 $	0,07	2.385.000
Ridgeline Vista Metropolitan District	RIDGELINE VISTA MET DIST CO	DBT	766089AA4	Long	Modellwert (Stufe 2)	1.219.952 $	0,04	1.256.000
Kalispel Tribe of Indians	KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE	DBT	48340PAS1	Long	Modellwert (Stufe 2)	1.840.718 $	0,06	1.815.000
Texas State University System	TEXAS ST UNIV SYS FING REVENUE	DBT	88278PJ88	Long	Modellwert (Stufe 2)	1.210.305 $	0,04	1.305.000
Washington Economic Development Finance Authority	WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE	DBT	93975YAH4	Long	Modellwert (Stufe 2)	1.210.139 $	0,04	1.050.000
Cleveland-Cuyahoga County Port Authority	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV	DBT	18611HAB1	Long	Modellwert (Stufe 2)	2.319.483 $	0,07	2.820.000
Palisade Metropolitan District No 2	PALISADE CO MET DIST #2 LIMITED TAX	DBT	696392AD1	Long	Modellwert (Stufe 2)	1.195.391 $	0,04	1.203.000
Bucks County Industrial Development Authority	BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	DBT	11861MAQ9	Long	Modellwert (Stufe 2)	1.507.033 $	0,05	1.750.000
Sierra Vista Industrial Development Authority	SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	DBT	82652UAG7	Long	Modellwert (Stufe 2)	3.849.736 $	0,12	4.105.000
Downtown Daybreak Public Infrastructure District No 1	DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST #1 UT TAX INCR REV	DBT	26114MAA7	Long	Modellwert (Stufe 2)	2.034.279 $	0,06	1.990.000
Orange County Health Facilities Authority	ORANGE CNTY FL HLTH FACS AUTH REVENUE	DBT	68450LJC0	Long	Modellwert (Stufe 2)	3.267.713 $	0,10	3.375.000
Grand Rapids Charter Township Economic Development Corp	GRAND RAPIDS CHRT TWP MI	DBT	386211BD7	Long	Modellwert (Stufe 2)	1.851.538 $	0,06	1.830.000
Mesa County Valley School District No 51 Grand Junction/CO	MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION	DBT	590621LZ9	Long	Modellwert (Stufe 2)	1.174.099 $	0,04	1.090.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447TMR1	Long	Modellwert (Stufe 2)	2.303.719 $	0,07	2.385.000
Vermont Economic Development Authority	VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE	DBT	924157AD2	Long	Modellwert (Stufe 2)	3.176.631 $	0,10	3.240.000
New Mexico Mortgage Finance Authority	NEW MEXICO ST MTGE FIN AUTH	DBT	647201K43	Long	Modellwert (Stufe 2)	1.327.493 $	0,04	1.215.000
County of Cuyahoga OH	CUYAHOGA CNTY OH HOSP REVENUE	DBT	2322655U8	Long	Modellwert (Stufe 2)	2.842.099 $	0,09	2.895.000
Braddock Lakes Community Development District	BRADDOCK LAKES CDD FL CAPITAL IMPT REVENUE	DBT	104026AB5	Long	Modellwert (Stufe 2)	1.151.323 $	0,04	1.125.000
Village Metropolitan District/The	VILLAGE MET DIST CO	DBT	92708CAD7	Long	Modellwert (Stufe 2)	1.150.191 $	0,04	1.125.000
County of Howard MD	HOWARD CNTY MD SPL OBLIG	DBT	442599AG1	Long	Modellwert (Stufe 2)	1.749.561 $	0,05	1.787.000
State of Wisconsin	WISCONSIN ST	DBT	97705MB87	Long	Modellwert (Stufe 2)	1.122.616 $	0,04	1.000.000
Central Puget Sound Regional Transit Authority	CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE	DBT	155048EC1	Long	Modellwert (Stufe 2)	1.113.663 $	0,04	1.165.000
DuBois Hospital Authority	DUBOIS PA HOSP AUTH	DBT	263804BP0	Long	Modellwert (Stufe 2)	1.172.015 $	0,04	1.390.000
City of Venice FL	VENICE FL	DBT	922687AE8	Long	Modellwert (Stufe 2)	1.966.326 $	0,06	1.970.000
Reunion Metropolitan District	REUNION MET DIST CO SPL REVENUE	DBT	76133UAA1	Long	Modellwert (Stufe 2)	1.097.070 $	0,03	1.402.808
Texas Municipal Gas Acquisition & Supply Corp IV	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	DBT	88256PAT7	Long	Modellwert (Stufe 2)	1.432.994 $	0,05	1.320.000
Kansas City Industrial Development Authority	KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE	DBT	48502MAA1	Long	Modellwert (Stufe 2)	1.090.142 $	0,03	1.070.000
Chester County Health and Education Facilities Authority	CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE	DBT	165579HS5	Long	Modellwert (Stufe 2)	2.844.091 $	0,09	2.740.000
City of Manhattan KS	MANHATTAN KS HLTH CARE FAC REVENUE	DBT	563017EM0	Long	Modellwert (Stufe 2)	3.475.989 $	0,11	3.725.000
Wakara Ridge Public Infrastructure District	WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT	DBT	930814AA6	Long	Modellwert (Stufe 2)	1.087.511 $	0,03	1.054.175
Broadway Park North Metropolitan District No 2	BROADWAY PARK NORTH MET DIST #2	DBT	111561AC0	Long	Modellwert (Stufe 2)	1.085.286 $	0,03	1.109.000
Parish of St James LA	SAINT JAMES PARISH LA REVENUE	DBT	790103AV7	Long	Modellwert (Stufe 2)	2.989.101 $	0,09	2.785.000
Adams County General Authority	ADAMS CNTY PA GEN AUTH REV	DBT	006114AE2	Long	Modellwert (Stufe 2)	1.083.621 $	0,03	1.095.000
Washington Health Care Facilities Authority	WASHINGTON ST HLTH CARE FACS AUTH	DBT	93978HYL3	Long	Modellwert (Stufe 2)	3.372.463 $	0,11	3.325.000
Palmetto Ridge Community Development District	PALMETTO RIDGE CDD FL SPL ASSMNT	DBT	697119AF2	Long	Modellwert (Stufe 2)	1.079.268 $	0,03	1.075.000
Rutherford County Health & Educational Facilities Board	RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE	DBT	78324PAK5	Long	Modellwert (Stufe 2)	1.078.147 $	0,03	1.000.000
North Carolina State Education Assistance Authority	NORTH CAROLINA ST EDU ASSISTANCE AUTH	DBT	658262HC7	Long	Modellwert (Stufe 2)	1.771.631 $	0,06	1.710.000
Military Installation Development Authority	MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE	DBT	599772AE0	Long	Modellwert (Stufe 2)	2.924.427 $	0,09	3.226.000
Granary Metropolitan District No 9 Special Assessment District No 1	GRANARY MET DIST #9 CO SPL IMPT DIST #1 SPECIAL ASSESSMENT R	DBT	385038AA2	Long	Modellwert (Stufe 2)	1.066.015 $	0,03	1.038.705
Clear Sky Municipal Utility District No 1 of Cooke County	CLEAR SKY MUNI UTILITY DIST #1 TX COOKE CNTY	DBT	18469AAU7	Long	Modellwert (Stufe 2)	1.046.843 $	0,03	1.050.000
South Carolina State Housing Finance & Development Authority	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	DBT	83712D5F9	Long	Modellwert (Stufe 2)	2.240.545 $	0,07	2.060.000
Vermont Student Assistance Corp	VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE	DBT	92428CMA9	Long	Modellwert (Stufe 2)	3.944.038 $	0,12	4.235.000
City of Austin TX Airport System Revenue	AUSTIN TX ARPT SYS REVENUE	DBT	052398LS1	Long	Modellwert (Stufe 2)	2.475.345 $	0,08	2.390.000
Fiddlers Canyon Infrastructure Financing District	FIDDLERS CANYON INFRASTRUCTURE FING DIST UT SPL ASSMNT	DBT	31574AAA6	Long	Modellwert (Stufe 2)	1.038.227 $	0,03	1.060.000
Talon Pointe Metropolitan District	TALON POINTE CO MET DIST	DBT	874838AC9	Long	Modellwert (Stufe 2)	1.037.623 $	0,03	1.472.000
Kingston One Community Development District	KINGSTON ONE CDD FL SPL ASSMNT	DBT	496631AD4	Long	Modellwert (Stufe 2)	1.187.048 $	0,04	1.145.000
CMFA Special Finance Agency XII	CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE	DBT	12574XAA6	Long	Modellwert (Stufe 2)	1.697.797 $	0,05	2.210.000
Celina Independent School District	CELINA TX INDEP SCH DIST	DBT	151145YX1	Long	Modellwert (Stufe 2)	1.022.559 $	0,03	1.110.000
Trout Creek Community Development District	TROUT CREEK CDD FL CAPITAL IMPT REVENUE	DBT	897188AQ1	Long	Modellwert (Stufe 2)	1.021.353 $	0,03	1.005.000
Port of Greater Cincinnati Development Authority	PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG DEV REVENUE	DBT	735004AL7	Long	Modellwert (Stufe 2)	1.015.746 $	0,03	1.000.000
State of Idaho	IDAHO ST	DBT	451434CB8	Long	Modellwert (Stufe 2)	1.013.136 $	0,03	1.000.000
Baseline Metropolitan District No 1	BASELINE MET DIST #1 CO SPL REVENUE	DBT	069826AY1	Long	Modellwert (Stufe 2)	1.011.919 $	0,03	1.000.000
City of Pilot Point TX	PILOT POINT TX SPL ASSMNT REVENUE	DBT	721614BM6	Long	Modellwert (Stufe 2)	1.011.542 $	0,03	1.000.000
New York State Housing Finance Agency	NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	DBT	64987J6V8	Long	Modellwert (Stufe 2)	1.004.697 $	0,03	1.000.000
City of St Paul Park MN	ST PAUL PARK MN HSG REVENUE	DBT	793000BC3	Long	Modellwert (Stufe 2)	1.004.126 $	0,03	1.000.000
Granary Metropolitan District No 4	GRANARY MET DIST #4 CO	DBT	385037AA4	Long	Modellwert (Stufe 2)	1.004.076 $	0,03	1.000.000
School District of Philadelphia/The	PHILADELPHIA PA SCH DIST	DBT	717883XT4	Long	Modellwert (Stufe 2)	2.610.429 $	0,08	2.560.000
Hamilton Community Authority	HAMILTON OH CMNTY AUTH TAX INCR FING AUTH REVENUE	DBT	407776AA1	Long	Modellwert (Stufe 2)	1.002.533 $	0,03	1.000.000
Three Springs Metropolitan District No 1	THREE SPRINGS MET DIST #1 CO	DBT	88577BAA1	Long	Modellwert (Stufe 2)	1.002.131 $	0,03	1.000.000
Wellness Ridge Community Development District	WELLNESS RIDGE CDD FL SPL ASSMNT	DBT	95004CAF6	Long	Modellwert (Stufe 2)	1.001.829 $	0,03	1.000.000
Lakewood Ranch Stewardship District	LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE	DBT	51265KAW8	Long	Modellwert (Stufe 2)	4.320.619 $	0,14	4.480.000
East County Advanced Water Purification Joint Powers Authority	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH	DBT	271843AB0	Long	Modellwert (Stufe 2)	999.717 $	0,03	1.000.000
West Virginia Hospital Finance Authority	WEST VIRGINIA ST HOSP FIN AUTH	DBT	956622P24	Long	Modellwert (Stufe 2)	996.504 $	0,03	990.000
Great Western Metropolitan District	GREAT WSTRN CO MET DIST	DBT	39142CAE0	Long	Modellwert (Stufe 2)	992.820 $	0,03	1.091.000
Crowfoot Valley Ranch Metropolitan District No 2	CROWFOOT VLY RANCH MET DIST #2 CO	DBT	22802CAX5	Long	Modellwert (Stufe 2)	992.687 $	0,03	1.000.000
Tolomato Community Development District	TOLOMATO FL CDD	DBT	889560EM6	Long	Modellwert (Stufe 2)	1.594.722 $	0,05	1.790.000
Waller County Municipal Utility District No 55A	WALLER CNTY TX MUNI UTILITY DIST #55A	DBT	93246BAW4	Long	Modellwert (Stufe 2)	987.952 $	0,03	1.025.000
LTC Ranch West Residential Community Development District	LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE	DBT	50218SAC5	Long	Modellwert (Stufe 2)	1.660.693 $	0,05	1.935.000
Montgomery County Municipal Utility District No 138	MONTGOMERY CNTY TX MUNI UTILITY DIST #138	DBT	61371EHY1	Long	Modellwert (Stufe 2)	981.978 $	0,03	1.055.000
Miami-Dade County Industrial Development Authority	MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE	DBT	59333GAL2	Long	Modellwert (Stufe 2)	1.843.254 $	0,06	1.810.000
Franklin County Industrial Development Authority/PA	FRANKLIN CNTY PA INDL DEV AUTH REVENUE	DBT	353273BZ7	Long	Modellwert (Stufe 2)	2.409.539 $	0,08	2.585.000
City of Huntington WV	HUNTINGTON WV TAX INCREMENT REVENUE	DBT	446839AE2	Long	Modellwert (Stufe 2)	967.417 $	0,03	965.000
New Mexico Educational Assistance Foundation	NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN	DBT	647110FU4	Long	Modellwert (Stufe 2)	967.375 $	0,03	1.060.000
Lake Flores Community Development District	LAKE FLORES CDD FL SPL ASSMNT	DBT	509682AC4	Long	Modellwert (Stufe 2)	960.346 $	0,03	970.000
Village Community Development District No 16	VLG CDD #16 FL SPL ASSMNT REVENUE	DBT	92708MAE3	Long	Modellwert (Stufe 2)	956.573 $	0,03	950.000
City of Las Vegas NV Special Improvement District No 819	LAS VEGAS NV SPL IMPT DIST #819	DBT	51779EAP6	Long	Modellwert (Stufe 2)	1.734.361 $	0,05	1.675.000
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	79773LAB8	Long	Modellwert (Stufe 2)	1.420.684 $	0,04	1.535.000
Arlington Higher Education Finance Corp	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	DBT	041807QH4	Long	Modellwert (Stufe 2)	8.249.492 $	0,26	8.840.000
Noble Ridge Municipal Utility District of Grayson County	NOBLE RIDGE MUNI UTILITY DIST TX	DBT	65510AAZ6	Long	Modellwert (Stufe 2)	929.243 $	0,03	1.050.000
Nassau County Tobacco Settlement Corp	NASSAU CNTY NY TOBACCO SETTLEMENT CORP	DBT	63166MCB3	Long	Modellwert (Stufe 2)	1.294.474 $	0,04	2.345.000
Chesterfield County Health Center Commission	CHESTERFIELD CNTY VA HLTH CTR COMMISSION RSDL CARE FAC REV	DBT	16639AAC6	Long	Modellwert (Stufe 2)	1.932.405 $	0,06	1.875.000
Florida Higher Educational Facilities Financing Authority	HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE	DBT	42982GAC2	Long	Modellwert (Stufe 2)	1.006.149 $	0,03	985.000
Philadelphia Authority for Industrial Development	PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE	DBT	71780CBD1	Long	Modellwert (Stufe 2)	3.979.508 $	0,13	4.055.000
Hoover Industrial Development Board	HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE	DBT	439241AA8	Long	Modellwert (Stufe 2)	1.150.534 $	0,04	1.100.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59261AH83	Long	Modellwert (Stufe 2)	5.533.751 $	0,17	5.615.000
STC Metropolitan District No 2	STC MET DIST #2 CO	DBT	85780TBD4	Long	Modellwert (Stufe 2)	907.458 $	0,03	884.000
Tennessee Energy Acquisition Corp	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE	DBT	88044TAL3	Long	Modellwert (Stufe 2)	1.053.462 $	0,03	1.000.000
Lancaster County Hospital Authority/PA	LANCASTER CNTY PA HOSP AUTH	DBT	514045S46	Long	Modellwert (Stufe 2)	2.114.377 $	0,07	2.130.000
La Paz County Industrial Development Authority	LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE	DBT	50376FAD9	Long	Modellwert (Stufe 2)	1.679.197 $	0,05	1.710.000
City of Pikeville KY	PIKEVILLE KY EDUCTNL FACS REVENUE	DBT	721342AD5	Long	Modellwert (Stufe 2)	895.330 $	0,03	895.000
Guam Government Waterworks Authority	GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	DBT	40065FEL4	Long	Modellwert (Stufe 2)	1.441.691 $	0,05	1.385.000
Kentucky Higher Education Student Loan Corp	KENTUCKY ST HGR EDU STUDENT LOAN CORP	DBT	49130NGA1	Long	Modellwert (Stufe 2)	2.176.286 $	0,07	2.165.000
State of Oregon Housing & Community Services Department	OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE	DBT	6860875V5	Long	Modellwert (Stufe 2)	882.080 $	0,03	800.000
Susquehanna Area Regional Airport Authority	SUSQUEHANNA PA AREA REGL ARPTAUTH SYS REVENUE	DBT	86909RBH3	Long	Modellwert (Stufe 2)	1.498.568 $	0,05	1.490.000
Delaware State Housing Authority	DELAWARE ST HSG AUTH REVENUE	DBT	246395C21	Long	Modellwert (Stufe 2)	878.563 $	0,03	805.000
Finance Authority of Maine	MAINE ST FIN AUTH SOL WST DISP REVENUE	DBT	56042CAY1	Long	Modellwert (Stufe 2)	1.866.170 $	0,06	1.805.000
Dinosaur Ridge Metropolitan District	DINOSAUR RIDGE MET DIST CO SPL REVENUE	DBT	254457AA2	Long	Modellwert (Stufe 2)	877.566 $	0,03	882.000
Hanover County Economic Development Authority	HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE	DBT	41077CBC8	Long	Modellwert (Stufe 2)	1.989.318 $	0,06	2.110.000
City of Centerville OH	CENTERVILLE OH HLTH CARE REVENUE	DBT	152241AY1	Long	Modellwert (Stufe 2)	1.150.537 $	0,04	1.150.000
Westwood Metropolitan District	WESTWOOD MET DIST CO	DBT	96177FAA9	Long	Modellwert (Stufe 2)	865.198 $	0,03	1.000.000
Idaho Health Facilities Authority	IDAHO ST HLTH FACS AUTH REVENUE	DBT	451295A58	Long	Modellwert (Stufe 2)	3.531.444 $	0,11	3.630.000
United City of Yorkville IL	YORKVILLE IL UNITED CITY SPL SVCS AREA SPL TAX	DBT	987361AY8	Long	Modellwert (Stufe 2)	1.331.108 $	0,04	1.330.000
County of Muskingum OH	MUSKINGUM CNTY OH HOSP FACS	DBT	628077CK3	Long	Modellwert (Stufe 2)	1.649.394 $	0,05	1.675.000
New York State Environmental Facilities Corp	NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	DBT	649852AS9	Long	Modellwert (Stufe 2)	2.619.705 $	0,08	2.565.000
Cumberland County Municipal Authority	CUMBERLAND CNTY PA MUNI AUTH	DBT	230614PK9	Long	Modellwert (Stufe 2)	2.529.629 $	0,08	2.500.000
Mineral Business Improvement District	MINERAL BUSINESS IMP DIST CO LIMTED TAX & SPL REVENUE	DBT	60284AAA6	Long	Modellwert (Stufe 2)	845.037 $	0,03	840.000
Maryland Department of Housing & Community Development	MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV	DBT	57419UHC5	Long	Modellwert (Stufe 2)	838.419 $	0,03	755.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	64613CBP2	Long	Modellwert (Stufe 2)	3.671.570 $	0,12	4.225.000
Ave Maria Stewardship Community District	AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE	DBT	05355ABD8	Long	Modellwert (Stufe 2)	1.491.989 $	0,05	1.655.000
Baytown Municipal Development District	BAYTOWN MUNI DEV DIST TX	DBT	073201AB1	Long	Modellwert (Stufe 2)	1.386.500 $	0,04	1.915.000
Utah Charter School Finance Authority	UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	DBT	91754TVJ9	Long	Modellwert (Stufe 2)	938.597 $	0,03	1.005.000
Red Bridge Public Infrastructure District No 1	RED BRIDGE PUBLIC INFRASTRUCTURE DIST #1 UT	DBT	756423AC3	Long	Modellwert (Stufe 2)	1.256.750 $	0,04	1.500.000
University of Kansas Hospital Authority	UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE	DBT	914367KC0	Long	Modellwert (Stufe 2)	812.414 $	0,03	750.000
City of Royse City TX	ROYSE CITY TX SPL ASSMNT REVENUE	DBT	780870CB5	Long	Modellwert (Stufe 2)	1.564.741 $	0,05	1.550.000
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue	VIA MET TRANSIT ADVANCED TRANSPRTN DIST TX SALES TAX REVENUE	DBT	92555FDH2	Long	Modellwert (Stufe 2)	811.016 $	0,03	885.000
San Francisco City & County Airport Comm-San Francisco International Airport	SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	DBT	79766DZR3	Long	Modellwert (Stufe 2)	1.576.018 $	0,05	1.450.000
City of Detroit MI Sewage Disposal System Revenue	DETROIT MI SWR DISP SYS REVENUE	DBT	251237W66	Long	Modellwert (Stufe 2)	798.944 $	0,03	800.000
City of Atlantic Beach FL	ATLANTIC BEACH FL HLTH CARE FACS REVENUE	DBT	048251CB6	Long	Modellwert (Stufe 2)	1.991.063 $	0,06	1.990.000
CMFA Special Finance Agency VII	CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE	DBT	12574UAC8	Long	Modellwert (Stufe 2)	785.625 $	0,02	825.000
County of Lowndes MS	LOWNDES CNTY MS SOL WST DISP & POLL CONTROL REVENUE	DBT	54877EAC0	Long	Modellwert (Stufe 2)	782.977 $	0,02	785.000
Foothill-Eastern Transportation Corridor Agency	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	DBT	345105JA9	Long	Modellwert (Stufe 2)	778.575 $	0,02	1.000.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	DBT	592643DJ6	Long	Modellwert (Stufe 2)	777.454 $	0,02	890.000
Wood Ranch Public Infrastructure District	WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT	DBT	97850AAB0	Long	Modellwert (Stufe 2)	1.136.734 $	0,04	1.111.757
Medical University Hospital Authority	MED UNIV SC HOSP AUTH HOSP MTGE REVENUE	DBT	58463YDG5	Long	Modellwert (Stufe 2)	1.261.903 $	0,04	1.205.000
County of Hawaii HI	HAWAII CNTY HAWAII CMNTY FACS DIST SPL TAX	DBT	419723AA9	Long	Modellwert (Stufe 2)	767.242 $	0,02	750.000
City of Lenexa KS	LENEXA KS HLTH CARE FAC REVENUE	DBT	526039DL3	Long	Modellwert (Stufe 2)	1.630.805 $	0,05	1.620.000
Hogback Metropolitan District	HOGBACK MET DIST CO	DBT	434610AB7	Long	Modellwert (Stufe 2)	764.899 $	0,02	800.000
Sky Ranch Community Authority Board	SKY RANCH CMNTY AUTH BRD CO	DBT	83086SAA9	Long	Modellwert (Stufe 2)	764.290 $	0,02	750.000
Mansfield Independent School District	MANSFIELD TX INDEP SCH DIST	DBT	564386UE8	Long	Modellwert (Stufe 2)	763.698 $	0,02	825.000
Development Authority of Burke County/The	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	DBT	121342NL9	Long	Modellwert (Stufe 2)	1.504.965 $	0,05	1.925.000
Northlake Stewardship District	NORTHLAKE STEWARDSHIP DIST FL SPL ASSMNT	DBT	66649EAK3	Long	Modellwert (Stufe 2)	755.165 $	0,02	750.000
Polk County Hospital Facility Authority	POLK CNTY OR HOSP FAC AUTH REVENUE	DBT	731347AF7	Long	Modellwert (Stufe 2)	1.487.486 $	0,05	1.525.000
Miami Beach Health Facilities Authority	MIAMI BEACH FL HLTH FACS AUTH	DBT	593211FP5	Long	Modellwert (Stufe 2)	749.420 $	0,02	1.000.000
Selma Industrial Development Board	SELMA AL INDL DEV BRD REVENUE	DBT	81647PAH6	Long	Modellwert (Stufe 2)	743.189 $	0,02	710.000
Lee County Industrial Development Authority/FL	LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	DBT	52349EEL0	Long	Modellwert (Stufe 2)	3.409.596 $	0,11	3.395.000
County of Jefferson AL Sewer Revenue	JEFFERSON CNTY AL SWR REVENUE WARRANTS	DBT	472682ZR7	Long	Modellwert (Stufe 2)	1.880.735 $	0,06	1.775.000
Haskins Station Metropolitan District	HASKINS STATION CO MET DIST	DBT	418291AB6	Long	Modellwert (Stufe 2)	740.174 $	0,02	838.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	DBT	93878YEB1	Long	Modellwert (Stufe 2)	737.424 $	0,02	695.000
Denver Health & Hospital Authority	DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE	DBT	24918EEN6	Long	Modellwert (Stufe 2)	1.053.478 $	0,03	1.025.000
Babcock Ranch Community Independent Special District	BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE	DBT	05616KBV1	Long	Modellwert (Stufe 2)	1.156.323 $	0,04	1.140.000
Doylestown Hospital Authority	DOYLESTOWN PA HOSP AUTH	DBT	261333HA9	Long	Modellwert (Stufe 2)	3.076.985 $	0,10	3.040.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT OF WTR & PWR REVENUE	DBT	544532LT9	Long	Modellwert (Stufe 2)	5.116.837 $	0,16	4.750.000
Sarasota County Health Facilities Authority	SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE	DBT	80329UBC2	Long	Modellwert (Stufe 2)	1.995.878 $	0,06	2.040.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE	DBT	44237NMW9	Long	Modellwert (Stufe 2)	1.051.663 $	0,03	1.685.000
Maine State Housing Authority	MAINE ST HSG AUTH MTGE PURCHASE	DBT	56052F2K0	Long	Modellwert (Stufe 2)	696.223 $	0,02	630.000
County of Warren OH	WARREN CNTY OH HOSP FACS REVENUE	DBT	935158BF1	Long	Modellwert (Stufe 2)	1.406.340 $	0,04	1.395.000
NS Public Infrastructure District No 1	NS PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT	DBT	62957AAA8	Long	Modellwert (Stufe 2)	690.932 $	0,02	699.075
County of Ward ND	WARD CNTY ND HLTH CARE FACS REVENUE	DBT	934023EU2	Long	Modellwert (Stufe 2)	1.044.052 $	0,03	1.105.000
Berks County Industrial Development Authority	BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENUE	DBT	08452RAD8	Long	Modellwert (Stufe 2)	1.203.166 $	0,04	1.200.000
City of Farmington NM	FARMINGTON NM POLL CONTROL REVENUE	DBT	311450FW5	Long	Modellwert (Stufe 2)	681.876 $	0,02	785.000
Illinois Sports Facilities Authority/The	ILLINOIS ST SPORTS FACS AUTH	DBT	452143FC9	Long	Modellwert (Stufe 2)	1.471.330 $	0,05	1.435.000
NWQ Public Infrastructure District	NWQ PUB INFRASTRUCTURE DIST UT	DBT	62954SAA2	Long	Modellwert (Stufe 2)	678.209 $	0,02	665.000
Kentucky Economic Development Finance Authority	KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE	DBT	49127KBV1	Long	Modellwert (Stufe 2)	3.277.084 $	0,10	3.305.000
Guam Department of Education	GUAM GOVT DEPT OF EDU COPS	DBT	40065AAH8	Long	Modellwert (Stufe 2)	760.871 $	0,02	755.000
Southglenn Metropolitan District	SOUTHGLENN CO MET DIST SPL REVENUE	DBT	84437RAE7	Long	Modellwert (Stufe 2)	1.157.830 $	0,04	1.170.000
City & County of San Francisco CA Special Tax District No 2020-1	SAN FRANCISCO CA CITY & CNTY DEV SPL TAX DIST NO	DBT	79771HAF0	Long	Modellwert (Stufe 2)	1.421.402 $	0,04	1.505.000
Fayette County Development Authority	FAYETTE CNTY GA DEV AUTH REVENUE	DBT	31222PAX9	Long	Modellwert (Stufe 2)	968.665 $	0,03	935.000
Westchester County Local Development Corp	WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	DBT	95737TGC4	Long	Modellwert (Stufe 2)	2.238.625 $	0,07	2.250.000
City of Reno NV	RENO NV SPL ASSMNT	DBT	759865CF3	Long	Modellwert (Stufe 2)	1.052.287 $	0,03	1.050.000
Brookhaven Local Development Corp	BROOKHAVEN NY LOCAL DEV CORP REVENUE	DBT	113168BL1	Long	Modellwert (Stufe 2)	910.459 $	0,03	1.000.000
County of Allen OH Hospital Facilities Revenue	ALLEN CNTY OH HOSP FACS REVENUE	DBT	01757LGX8	Long	Modellwert (Stufe 2)	648.542 $	0,02	660.000
Belford North Metropolitan District	BELFORD NORTH MET DIST CO	DBT	077690AA3	Long	Modellwert (Stufe 2)	647.566 $	0,02	696.000
Park Creek Metropolitan District	PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU	DBT	700385CC9	Long	Modellwert (Stufe 2)	1.248.636 $	0,04	1.160.000
North Texas Higher Education Authority Inc	N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE	DBT	66286UAF6	Long	Modellwert (Stufe 2)	1.134.978 $	0,04	1.140.000
Sandridge Community Development District	SANDRIDGE CMNTY DEV DIST FL SPL ASSMNT REVENUE	DBT	80007LAD0	Long	Modellwert (Stufe 2)	702.090 $	0,02	790.000
Clifton Higher Education Finance Corp	CLIFTON TX HGR EDU FIN CORP EDU REVENUE	DBT	187145NH6	Long	Modellwert (Stufe 2)	2.727.952 $	0,09	3.060.000
Firefly Public Infrastructure District No 1 Assessment Area No 1	FIREFLY PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT	DBT	31816CAA0	Long	Modellwert (Stufe 2)	633.192 $	0,02	610.941
Ohio Housing Finance Agency	OHIO ST HSG FIN AGY RSDL MTGE REVENUE	DBT	67756UCK2	Long	Modellwert (Stufe 2)	1.733.840 $	0,05	1.605.000
Green Valley Ranch East Metropolitan District No 9	GREEN VLY RANCH EAST MET DIST #9 CO	DBT	39356SAA4	Long	Modellwert (Stufe 2)	628.267 $	0,02	750.000
North Carolina Housing Finance Agency	NORTH CAROLINA ST HSG FIN AGY	DBT	65821FLA2	Long	Modellwert (Stufe 2)	2.108.115 $	0,07	1.890.000
Brazos Higher Education Authority Inc	BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV	DBT	10623ADB6	Long	Modellwert (Stufe 2)	1.330.514 $	0,04	1.400.000
Maryland Heights Industrial Development Authority	MARYLAND HEIGHTS MO INDL DEV AUTH REVENUE	DBT	574069AC4	Long	Modellwert (Stufe 2)	1.085.549 $	0,03	1.400.000
City of Friendswood TX	FRIENDSWOOD TX SPL ASSMNT REVENUE	DBT	358591AA3	Long	Modellwert (Stufe 2)	615.702 $	0,02	605.000
County of Franklin OH	FRANKLIN CNTY OH HLTH CARE FACS REVENUE	DBT	353180MK5	Long	Modellwert (Stufe 2)	1.344.342 $	0,04	1.385.000
Jacksonville Public Educational Building Authority	JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH	DBT	469480BV8	Long	Modellwert (Stufe 2)	613.613 $	0,02	605.000
County of Prince George's MD	PRINCE GEORGES CNTY MD SPL OBLG	DBT	74172RBU0	Long	Modellwert (Stufe 2)	848.678 $	0,03	870.000
Delaware State Economic Development Authority	DELAWARE ST ECON DEV AUTH REVENUE	DBT	246387SZ8	Long	Modellwert (Stufe 2)	1.069.051 $	0,03	1.060.000
California State University	CALIFORNIA ST UNIV REVENUE	DBT	13077DWG3	Long	Modellwert (Stufe 2)	600.174 $	0,02	550.000
Albany Capital Resource Corp	ALBANY NY CAPITAL RESOURCE CORP	DBT	012432EA4	Long	Modellwert (Stufe 2)	658.078 $	0,02	690.000
County of Denton TX	DENTON CNTY TX SPL ASSMNT REVENUE	DBT	24880GAS8	Long	Modellwert (Stufe 2)	2.301.241 $	0,07	2.232.000
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	DBT	120827FJ4	Long	Modellwert (Stufe 2)	597.451 $	0,02	550.000
Lees Summit Industrial Development Authority	LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE	DBT	524292BJ7	Long	Modellwert (Stufe 2)	713.932 $	0,02	690.000
Mida Cormont Public Infrastructure District	MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT	DBT	59561JAB1	Long	Modellwert (Stufe 2)	594.899 $	0,02	673.000
County of Clark NV	CLARK CNTY NV POLL CONTROL REVENUE	DBT	181008BD4	Long	Modellwert (Stufe 2)	594.509 $	0,02	645.000
Colorado Educational & Cultural Facilities Authority	COLORADO EDUCTNL & CULTURAL AUTH REVENUE	DBT	19645URH9	Long	Modellwert (Stufe 2)	1.318.143 $	0,04	1.365.000
Clarksville Public Building Authority	CLARKSVILLE TN PUBLIC BLDG AUTH REVENUE	DBT	182564AW4	Long	Modellwert (Stufe 2)	590.000 $	0,02	590.000
Virgin Islands Public Finance Authority	VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE	DBT	927676TM8	Long	Modellwert (Stufe 2)	584.996 $	0,02	585.000
Hyde Park Community Development District No 1	HYDE PARK CDD #1 FL SPL ASSMNT	DBT	448642AD0	Long	Modellwert (Stufe 2)	582.897 $	0,02	700.000
Onondaga Civic Development Corp	ONONDAGA NY CIVIC DEV CORP	DBT	682832KJ8	Long	Modellwert (Stufe 2)	1.063.612 $	0,03	1.100.000
Boggy Branch Community Development District	BOGGY BRANCH CMNTY DEV DIST FL SPL ASSMNT	DBT	09720PAC8	Long	Modellwert (Stufe 2)	784.148 $	0,02	915.000
City of New Orleans LA	NEW ORLEANS LA	DBT	64763FM30	Long	Modellwert (Stufe 2)	1.133.784 $	0,04	1.060.000
City of Las Vegas NV Special Improvement District No 611	LAS VEGAS NV SPL IMPT DIST #611	DBT	51778CAS5	Long	Modellwert (Stufe 2)	727.549 $	0,02	815.000
District of Columbia	DIST OF COLUMBIA TAX INCR REVENUE	DBT	254840EB3	Long	Modellwert (Stufe 2)	1.994.802 $	0,06	2.075.000
Sterling Ranch Community Authority Board	STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE	DBT	85950NCD0	Long	Modellwert (Stufe 2)	1.005.229 $	0,03	978.000
Polk County Industrial Development Authority/FL	POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE	DBT	73112JAC4	Long	Modellwert (Stufe 2)	1.324.208 $	0,04	1.340.000
Elbert & Highway 86 Commercial Metropolitan District	ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REVENUE & TAX SUPPORTE	DBT	28421SAB6	Long	Modellwert (Stufe 2)	572.759 $	0,02	565.000
Allentown Neighborhood Improvement Zone Development Authority	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	DBT	018444CH0	Long	Modellwert (Stufe 2)	1.948.573 $	0,06	1.850.000
Clackamas County Hospital Facility Authority	CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE	DBT	179027WR4	Long	Modellwert (Stufe 2)	898.675 $	0,03	925.000
Belleview Village Metropolitan District	BELLEVIEW VLG MET DIST CO	DBT	07882PAA0	Long	Modellwert (Stufe 2)	570.283 $	0,02	571.000
Belleview Place Metropolitan District	BELLEVIEW PLACE MET DIST CO	DBT	078820AA5	Long	Modellwert (Stufe 2)	567.106 $	0,02	575.000
Metropolitan Washington Airports Authority Aviation Revenue	MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	DBT	592647PD7	Long	Modellwert (Stufe 2)	734.996 $	0,02	705.000
Westmoreland County Industrial Development Authority/PA	WESTMORELAND CNTY PA INDL DEV AUTH	DBT	961008RX9	Long	Modellwert (Stufe 2)	898.851 $	0,03	985.000
City of Pflugerville TX	PFLUGERVILLE TX SPL ASSMNT REVENUE	DBT	71710FAC2	Long	Modellwert (Stufe 2)	764.065 $	0,02	756.000
Texas Municipal Gas Acquisition & Supply Corp III	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	DBT	88256HBE7	Long	Modellwert (Stufe 2)	868.785 $	0,03	830.000
Volo Village Special Service Area No 3 & 6	VOLO VLG IL SPL SVC AREA #3 & 6 SPL TAX	DBT	92870PAN8	Long	Modellwert (Stufe 2)	838.477 $	0,03	838.000
Washington Suburban Sanitary Commission	WASHINGTON SUBURBAN SAN DIST MD	DBT	940158JZ2	Long	Modellwert (Stufe 2)	1.098.273 $	0,03	1.140.000
Chambers Highpoint Metropolitan District No 2	CHAMBERS HIGHPOINT MET DIST #2 CO	DBT	157817AB3	Long	Modellwert (Stufe 2)	547.380 $	0,02	700.000
Westside Haines City Community Development District	WESTSIDE HAINES CITY CDD SPL ASSMNT	DBT	96150AAC7	Long	Modellwert (Stufe 2)	546.902 $	0,02	625.000
Chester County Industrial Development Authority	CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE	DBT	16559WAC4	Long	Modellwert (Stufe 2)	1.374.806 $	0,04	1.376.000
Middleton Community Development District A	MIDDLETON CDD FL SPL ASMNT REVENUE	DBT	596681AG1	Long	Modellwert (Stufe 2)	1.475.214 $	0,05	1.500.000
Fort Bend County Industrial Development Corp	FORT BEND CNTY TX INDL DEV CORP	DBT	346786AH9	Long	Modellwert (Stufe 2)	1.015.324 $	0,03	1.015.000
Fiddlers Business Improvement District	FIDDLERS CO BUSINESS IMPT DIST	DBT	315730AX9	Long	Modellwert (Stufe 2)	537.685 $	0,02	525.000
Atlanta Development Authority/The	ATLANTA GA DEV AUTH	DBT	04780NMX2	Long	Modellwert (Stufe 2)	886.599 $	0,03	900.000
Delaware State Health Facilities Authority	DELAWARE ST HLTH FACS AUTH REVENUE	DBT	246388VT6	Long	Modellwert (Stufe 2)	534.683 $	0,02	500.000
New York Convention Center Development Corp	NEW YORK ST CONVENTION CENTER DEV CORP REVENUE	DBT	649451KG5	Long	Modellwert (Stufe 2)	2.833.627 $	0,09	5.910.000
Lancaster Port Authority	LANCASTER OH PORT AUTH GAS REVENUE	DBT	514401BN7	Long	Modellwert (Stufe 2)	530.706 $	0,02	500.000
Cape Girardeau County Industrial Development Authority	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE	DBT	139404HS9	Long	Modellwert (Stufe 2)	1.495.510 $	0,05	1.605.000
City of Las Vegas NV Special Improvement District No 816	LAS VEGAS NV SPL IMPT DIST #816	DBT	51779AAN9	Long	Modellwert (Stufe 2)	942.904 $	0,03	1.175.000
Oregon Health & Science University	OREGON ST HLTH & SCIENCE UNIV REVENUE	DBT	685869GU7	Long	Modellwert (Stufe 2)	526.392 $	0,02	705.000
Cook County Community College District No 508	COOK CNTY IL CMNTY CLG DIST #508	DBT	213187DM6	Long	Modellwert (Stufe 2)	523.643 $	0,02	520.000
New York State Thruway Authority	NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	DBT	650028C27	Long	Modellwert (Stufe 2)	1.519.328 $	0,05	1.575.000
New York City Industrial Development Agency	NEW YORK CITY NY INDL DEV AGY REVENUE	DBT	64971PLK9	Long	Modellwert (Stufe 2)	1.783.865 $	0,06	2.060.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582RS23	Long	Modellwert (Stufe 2)	518.553 $	0,02	500.000
Sacramento County Water Financing Authority	SACRAMENTO CNTY CA WTR FING AUTH REVENUE	DBT	78615RCU5	Long	Modellwert (Stufe 2)	516.574 $	0,02	525.000
New Jersey Health Care Facilities Financing Authority	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	DBT	645790BZ8	Long	Modellwert (Stufe 2)	860.639 $	0,03	860.000
City of Buda TX	BUDA TX SPL ASSMNT REVENUE	DBT	118829AF7	Long	Modellwert (Stufe 2)	1.352.513 $	0,04	1.331.000
Conexus Metropolitan District No 1	CONEXUS METROPOLITAN DISTRICT #1 CO	DBT	20714XAA0	Long	Modellwert (Stufe 2)	511.268 $	0,02	500.000
Lafferty Canyon Metropolitan District	LAFFERTY CANYON MET DIST CO	DBT	50682FAA4	Long	Modellwert (Stufe 2)	511.011 $	0,02	500.000
Arizona Health Facilities Authority	ARIZONA ST HLTH FACS AUTH	DBT	040507QV0	Long	Modellwert (Stufe 2)	510.514 $	0,02	510.000
Empire State Development Corp	NEW YORK ST URBAN DEV CORP REVENUE	DBT	650036DM5	Long	Modellwert (Stufe 2)	2.559.505 $	0,08	2.890.000
Ormond Crossings West Community Development District	ORMAND CROSSINGS FL W CDD	DBT	68682AAA7	Long	Modellwert (Stufe 2)	506.913 $	0,02	500.000
Soleil Hills Public Infrastructure District No 1	SOLEIL HILLS PUB INFRASTRUCTURE DIST #1 UT	DBT	834201AA3	Long	Modellwert (Stufe 2)	506.499 $	0,02	500.000
City of Anna TX	ANNA TX SPL ASSMNT REVENUE	DBT	035713BH8	Long	Modellwert (Stufe 2)	506.457 $	0,02	500.000
Galveston County Municipal Utility District No 79	GALVESTON CNTY TX MUD #79	DBT	36423TAV1	Long	Modellwert (Stufe 2)	505.261 $	0,02	550.000
Ellston Park Metropolitan District	ELLSTON PARK MET DIST CO	DBT	28909PAA5	Long	Modellwert (Stufe 2)	504.789 $	0,02	500.000
North Range Metropolitan District No 3	NORTH RANGE MET DIST #3 CO	DBT	66176NAB4	Long	Modellwert (Stufe 2)	504.730 $	0,02	500.000
City of Poplar Bluff MO	POPLAR BLUFF MO TAX INCR REVENUE	DBT	733077AF8	Long	Modellwert (Stufe 2)	502.520 $	0,02	500.000
Timnath Lakes Metropolitan District No 1	TIMNATH LAKES MET DIST #1 CO	DBT	887430AD8	Long	Modellwert (Stufe 2)	500.872 $	0,02	500.000
Longs Peak Metropolitan District	LONGS PEAK MET DIST CO	DBT	54316AAA1	Long	Modellwert (Stufe 2)	500.351 $	0,02	500.000
Crystal Crossing Metropolitan District	CRYSTAL CO CROSSING MET DIST	DBT	229199AC8	Long	Modellwert (Stufe 2)	500.348 $	0,02	500.000
Larkridge Metropolitan District No 2	LARKRIDGE CO MET DIST #2	DBT	51724SAA4	Long	Modellwert (Stufe 2)	500.106 $	0,02	500.000
Palm Coast Park Community Development District	PALM COAST PARK FL CDD SPL ASSMNT REVENUE	DBT	69661TAN1	Long	Modellwert (Stufe 2)	683.971 $	0,02	690.000
Aviation Station North Metropolitan District No 2	AVIATION STATION NORTH MET DIST #2 CO	DBT	05369KAC3	Long	Modellwert (Stufe 2)	492.323 $	0,02	500.000
Silver Peaks Metropolitan District No 3	SILVER PEAKS MET DIST #3 CO	DBT	82807QAA3	Long	Modellwert (Stufe 2)	491.764 $	0,02	500.000
Centerra Metropolitan District No 1	CENTERRA CO MET DIST #1 SPL REVENUE	DBT	15200XAK9	Long	Modellwert (Stufe 2)	490.359 $	0,02	500.000
Camden County Improvement Authority/The	CAMDEN CNTY NJ IMPT AUTH CHRT SCH REVENUE	DBT	13281UAE6	Long	Modellwert (Stufe 2)	701.825 $	0,02	725.000
Second Creek Farm Metropolitan District No 3	SECOND CREEK FARM MET DIST #3 CO	DBT	81321CAB1	Long	Modellwert (Stufe 2)	485.340 $	0,02	500.000
City of Tampa FL	TAMPA FL REVENUE	DBT	875231LV2	Long	Modellwert (Stufe 2)	658.827 $	0,02	710.000
Verano No 3 Community Development District	VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT	DBT	92337NAC4	Long	Modellwert (Stufe 2)	479.530 $	0,02	545.000
Industrial Development Authority of the County of Yavapai/The	YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE	DBT	98521UAA5	Long	Modellwert (Stufe 2)	576.684 $	0,02	595.000
Jacoby Farm Metropolitan District	JACOBY FARM MET DIST CO	DBT	46984PAA5	Long	Modellwert (Stufe 2)	475.326 $	0,01	500.000
Tree Farm Metropolitan District	TREE FARM MET DIST CO	DBT	894676AA3	Long	Modellwert (Stufe 2)	471.742 $	0,01	500.000
Pennsylvania Higher Educational Facilities Authority	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	DBT	70917S6W8	Long	Modellwert (Stufe 2)	724.599 $	0,02	740.000
Village of Bolingbrook IL Special Service Area No 1	BOLINGBROOK IL SPL SVC AREA #1 SPL TAX	DBT	09755MAE9	Long	Modellwert (Stufe 2)	693.623 $	0,02	685.000
Castleberry Independent School District	CASTLEBERRY TX INDEP SCH DIST	DBT	148537QK2	Long	Modellwert (Stufe 2)	468.217 $	0,01	500.000
Geneva Development Corp	GENEVA DEV CORP REVENUE	DBT	37217PCN3	Long	Modellwert (Stufe 2)	466.129 $	0,01	460.000
Coast Community College District	COAST CA CMNTY CLG DIST	DBT	190335KA6	Long	Modellwert (Stufe 2)	784.057 $	0,02	1.430.000
El Paso County Hospital District	EL PASO CNTY TX HOSP DIST	DBT	283590JY4	Long	Modellwert (Stufe 2)	462.622 $	0,01	435.000
Development Authority of Cobb County/The	COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE	DBT	190782AS1	Long	Modellwert (Stufe 2)	1.118.115 $	0,04	1.090.000
City of Las Vegas NV Special Improvement District No 815	LAS VEGAS NV SPL IMPT DIST #815	DBT	51778VAQ7	Long	Modellwert (Stufe 2)	585.848 $	0,02	580.000
Michigan State University	MICHIGAN ST UNIV REVENUES	DBT	594712ZG9	Long	Modellwert (Stufe 2)	458.891 $	0,01	435.000
Virginia Beach Development Authority	VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	DBT	92774NBF6	Long	Modellwert (Stufe 2)	1.813.126 $	0,06	1.715.000
James City County Economic Development Authority	JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	DBT	47029WEC7	Long	Modellwert (Stufe 2)	1.794.788 $	0,06	1.870.000
City of Sacramento CA	SACRAMENTO CA SPL TAX	DBT	786071SQ4	Long	Modellwert (Stufe 2)	1.114.260 $	0,04	1.085.000
Arkansas River Power Authority	ARKANSAS RIVER PWR AUTH CO PWR REVENUE	DBT	041036DP6	Long	Modellwert (Stufe 2)	643.802 $	0,02	630.000
County of Washoe NV	WASHOE CNTY NV WTR FAC REVENUE	DBT	940865BH0	Long	Modellwert (Stufe 2)	794.135 $	0,02	780.000
Kalamazoo Economic Development Corp	KALAMAZOO MI ECON DEV CORP	DBT	483228EH1	Long	Modellwert (Stufe 2)	450.058 $	0,01	435.000
City of Las Vegas NV Special Improvement District No 813	LAS VEGAS NV SPL IMPT DIST #813	DBT	51778EAT9	Long	Modellwert (Stufe 2)	900.604 $	0,03	920.000
Parrish Plantation Community Development District	PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE	DBT	701830AC5	Long	Modellwert (Stufe 2)	444.532 $	0,01	500.000
Ptarmigan West Metropolitan District No 2	PTARMIGAN WEST MET DIST #2 CO	DBT	744420AA8	Long	Modellwert (Stufe 2)	443.771 $	0,01	600.000
St Johns County Industrial Development Authority	SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE	DBT	79041LAP3	Long	Modellwert (Stufe 2)	1.227.062 $	0,04	1.435.000
Orange County Community Facilities District	ORANGE CNTY CA CMNTY FACS DIST	DBT	68423PA91	Long	Modellwert (Stufe 2)	1.277.470 $	0,04	1.240.000
Clear Creek Transit Metropolitan District No 2	CLEAR CREEK TRANSIT MET DIST #2 CO	DBT	184542AA6	Long	Modellwert (Stufe 2)	437.497 $	0,01	500.000
CMFA Special Finance Agency I	CMFA SPL FIN AGY I CA ESSENTIAL HSG REVENUE	DBT	12574TAB3	Long	Modellwert (Stufe 2)	436.452 $	0,01	550.000
Amelia County Industrial Development Authority	AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE	DBT	023445AA7	Long	Modellwert (Stufe 2)	435.605 $	0,01	445.000
District of Columbia Housing Finance Agency	DISTRICT OF COLUMBIA HSG FIN AGY	DBT	254768UX0	Long	Modellwert (Stufe 2)	434.840 $	0,01	550.000
City of Aubrey TX	AUBREY TX SPL ASSMNT	DBT	050197BX9	Long	Modellwert (Stufe 2)	430.937 $	0,01	427.000
Suffolk Regional Off-Track Betting Corp	SUFFOLK REGL OFF-TRACK BETTING CORP NY REV	DBT	86480TAB0	Long	Modellwert (Stufe 2)	710.291 $	0,02	690.000
City of Norwood OH	NORWOOD OH SPL OBLIG REVENUE	DBT	669681AC2	Long	Modellwert (Stufe 2)	427.398 $	0,01	410.000
Mirada II Community Development District	MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE	DBT	60463WAC7	Long	Modellwert (Stufe 2)	550.362 $	0,02	640.000
Prairie Corner Metropolitan District	PRAIRIE CORNER MET DIST CO	DBT	739469AA2	Long	Modellwert (Stufe 2)	422.139 $	0,01	500.000
Pronghorn Valley Metropolitan District	PRONGHORN VLY MET DIST CO	DBT	74344YAB1	Long	Modellwert (Stufe 2)	417.972 $	0,01	500.000
Miami-Dade County Health Facilities Authority	MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE	DBT	59334NDZ2	Long	Modellwert (Stufe 2)	711.579 $	0,02	740.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	709224S83	Long	Modellwert (Stufe 2)	704.868 $	0,02	695.000
Maricopa County Pollution Control Corp	MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE	DBT	566854EN1	Long	Modellwert (Stufe 2)	1.361.566 $	0,04	1.495.000
City of Kalispell MT	KALISPELL MT HSG & HLTHCARE FACS REVENUE	DBT	48342YAR2	Long	Modellwert (Stufe 2)	398.820 $	0,01	415.000
County of Carroll KY	CARROLL CNTY KY ENVRNMNTL FACS REVENUE	DBT	14483RAV9	Long	Modellwert (Stufe 2)	584.711 $	0,02	665.000
County of Baltimore MD	BALTIMORE CNTY MD REVENUE	DBT	059151DK3	Long	Modellwert (Stufe 2)	395.594 $	0,01	445.000
Pinellas County Educational Facilities Authority	PINELLAS CNTY FL EDUCTNL FACS AUTH LEASE REVENUE	DBT	72316AAC9	Long	Modellwert (Stufe 2)	649.597 $	0,02	780.000
City of North Las Vegas NV	NORTH LAS VEGAS NV LOCAL IMPT	DBT	66041HGZ1	Long	Modellwert (Stufe 2)	1.498.874 $	0,05	1.490.000
Kerrville Health Facilities Development Corp	KERRVILLE TX HLTH FACS DEV CORP HOSP REVENUE	DBT	492436BA7	Long	Modellwert (Stufe 2)	385.884 $	0,01	385.000
Love Field Airport Modernization Corp	LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE	DBT	54714FAG5	Long	Modellwert (Stufe 2)	380.697 $	0,01	380.000
Northampton County Industrial Development Authority	NORTHAMPTON CNTY PA INDL DEV AUTH	DBT	663549NV1	Long	Modellwert (Stufe 2)	734.875 $	0,02	745.000
Metropolitan Atlanta Rapid Transit Authority	MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE	DBT	591746CA8	Long	Modellwert (Stufe 2)	379.276 $	0,01	360.000
Oklahoma Turnpike Authority	OKLAHOMA ST TURNPIKE AUTH	DBT	679111E91	Long	Modellwert (Stufe 2)	377.780 $	0,01	345.000
City Of South Miami Health Facilities Authority Inc	S MIAMI FL HLTH FACS AUTH	DBT	838810EE5	Long	Modellwert (Stufe 2)	590.107 $	0,02	590.000
City of Las Vegas NV Special Improvement District No 818	LAS VEGAS NV SPL IMPT DIST #818	DBT	51779DAP8	Long	Modellwert (Stufe 2)	786.845 $	0,02	775.000
City & County Honolulu HI Wastewater System Revenue	HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE	DBT	438701J47	Long	Modellwert (Stufe 2)	551.258 $	0,02	580.000
County of Harris TX Toll Road Revenue	HARRIS CNTY TX TOLL ROAD REVENUE	DBT	41423PDZ7	Long	Modellwert (Stufe 2)	369.021 $	0,01	410.000
Northern Illinois University	NORTHERN IL UNIV REVENUES	DBT	665245YK6	Long	Modellwert (Stufe 2)	2.270.866 $	0,07	2.285.000
Laurel Road Community Development District	LAUREL ROAD CDD FL CAPITAL IMPT REVENUE	DBT	51888TAC0	Long	Modellwert (Stufe 2)	503.043 $	0,02	590.000
Lexington Industrial Development Authority	LEXINGTON VA INDL DEV AUTH RSDL CARE FAC REVENUE	DBT	52976BBW5	Long	Modellwert (Stufe 2)	364.980 $	0,01	365.000
City of Wichita KS	WICHITA KS MF HSG REVENUE	DBT	967276GD2	Long	Modellwert (Stufe 2)	361.401 $	0,01	360.000
Du Page County Special Service Area No 31	DU PAGE CNTY IL SPL SVC AREA #31 SPL TAX	DBT	26350TAB3	Long	Modellwert (Stufe 2)	361.212 $	0,01	361.000
California Pollution Control Financing Authority	CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	DBT	13054WAC1	Long	Modellwert (Stufe 2)	360.809 $	0,01	360.000
Port of Portland OR Airport Revenue	PORT OF PORTLAND OR ARPT REVENUE	DBT	7352404Z3	Long	Modellwert (Stufe 2)	621.189 $	0,02	575.000
Collier County Health Facilities Authority	COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE	DBT	19463VAV3	Long	Modellwert (Stufe 2)	1.191.424 $	0,04	1.230.000
Parish of St John the Baptist LA	SAINT JOHN THE BAPTIST PARISH LA REVENUE	DBT	79020FBA3	Long	Modellwert (Stufe 2)	355.000 $	0,01	355.000
Macon-Bibb County Urban Development Authority	MACON-BIBB CNTY GA URBAN DEV AUTH	DBT	555542NE5	Long	Modellwert (Stufe 2)	738.884 $	0,02	735.000
Los Angeles Unified School District/CA	LOS ANGELES CA UNIF SCH DIST	DBT	544647KV1	Long	Modellwert (Stufe 2)	350.372 $	0,01	325.000
Port of Everett WA	PORT EVERETT WA REVENUE	DBT	734064KL1	Long	Modellwert (Stufe 2)	576.382 $	0,02	550.000
Huntington Local Development Corp	HUNTINGTON NY LOCAL DEV CORP REVENUE	DBT	446490AR5	Long	Modellwert (Stufe 2)	349.626 $	0,01	410.000
Private Colleges & Universities Authority	PRIV CLGS & UNIVS AUTH GA	DBT	74265LZ84	Long	Modellwert (Stufe 2)	346.538 $	0,01	350.000
Paulding County Hospital Authority/GA	PAULDING CNTY GA HOSP AUTH	DBT	703596EJ1	Long	Modellwert (Stufe 2)	345.852 $	0,01	305.000
City of Gainesville FL Utilities System Revenue	GAINESVILLE FL UTILITIES SYS REVENUE	DBT	362848US0	Long	Modellwert (Stufe 2)	345.000 $	0,01	345.000
Pinellas County Industrial Development Authority	PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE	DBT	72316VAT6	Long	Modellwert (Stufe 2)	527.283 $	0,02	520.000
Commonwealth of Massachusetts Transportation Fund Revenue	MASSACHUSETTS ST TRANSPRTN FUND REVENUE	DBT	57604TKC9	Long	Modellwert (Stufe 2)	343.503 $	0,01	330.000
Orlando Utilities Commission	ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE	DBT	686507NE0	Long	Modellwert (Stufe 2)	342.494 $	0,01	325.000
Stoddard County Industrial Development Authority	STODDARD CNTY MO INDL DEV AUTHHLTH FACS REVENUE	DBT	86149UAA2	Long	Modellwert (Stufe 2)	335.693 $	0,01	335.000
Northern California Gas Authority No 1	NTHRN CA GAS AUTH #1 GAS PROJ REVENUE	DBT	66483PAH4	Long	Modellwert (Stufe 2)	335.178 $	0,01	335.000
County of Harris TX	HARRIS CNTY TX	DBT	4140053J5	Long	Modellwert (Stufe 2)	651.107 $	0,02	625.000
City of Las Vegas NV Special Improvement District No 614	LAS VEGAS NV SPL IMPT DIST #614	DBT	51779FAM0	Long	Modellwert (Stufe 2)	752.503 $	0,02	755.000
North Dakota Housing Finance Agency	NORTH DAKOTA ST HSG FIN AGY	DBT	6589098C3	Long	Modellwert (Stufe 2)	781.196 $	0,02	740.000
County of Lee FL Airport Revenue	LEE CNTY FL ARPT REVENUE	DBT	523470JS2	Long	Modellwert (Stufe 2)	322.173 $	0,01	300.000
Oklahoma County Finance Authority	OK CNTY FIN AUTH CHRT SCH LSE REV	DBT	67868WAD1	Long	Modellwert (Stufe 2)	658.245 $	0,02	655.000
City of Brunswick MD	BRUNSWICK MD SPL OBLIG	DBT	117250AE0	Long	Modellwert (Stufe 2)	406.164 $	0,01	400.000
Newark Higher Education Finance Corp	NEWARK HGR EDU FIN CORP TX EDU REVENUE	DBT	650346DY2	Long	Modellwert (Stufe 2)	1.015.364 $	0,03	1.270.000
West Cornwall Township Municipal Authority	W CORNWALL TWP PA MUNI AUTH	DBT	95235TAS2	Long	Modellwert (Stufe 2)	595.392 $	0,02	615.000
Flint Hospital Building Authority	FLINT MI HOSP BLDG AUTH RENTAL REVENUE	DBT	339510BR9	Long	Modellwert (Stufe 2)	915.445 $	0,03	930.000
Nebraska Investment Finance Authority	NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	DBT	63968M7U7	Long	Modellwert (Stufe 2)	701.632 $	0,02	660.000
University of Cincinnati	UNIV OF CINCINNATI OH RECPTS	DBT	9141197P1	Long	Modellwert (Stufe 2)	314.300 $	0,01	295.000
State of Iowa Board of Regents	IOWA ST BRD REGENTS HOSP REVENUE	DBT	46256QNJ1	Long	Modellwert (Stufe 2)	311.966 $	0,01	440.000
Allegheny County Hospital Development Authority	ALLEGHENY CNTY PA HOSP DEV AUTH	DBT	01728AH25	Long	Modellwert (Stufe 2)	311.551 $	0,01	310.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WZX7	Long	Modellwert (Stufe 2)	744.692 $	0,02	825.000
West Indian Co Ltd/The	WEST INDIAN CO LTD PORT FACS REVENUE VI	DBT	953352AC5	Long	Modellwert (Stufe 2)	903.577 $	0,03	900.000
North River Ranch Community Development District	NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE	DBT	662008AC5	Long	Modellwert (Stufe 2)	426.706 $	0,01	450.000
City of Overland Park KS Sales Tax Revenue	OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE	DBT	69030SAE7	Long	Modellwert (Stufe 2)	304.062 $	0,01	290.000
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	DBT	745272GT5	Long	Modellwert (Stufe 2)	2.324.976 $	0,07	2.290.000
District of Columbia Income Tax Revenue	DIST OF COLUMBIA INCOME TAX SECURED REVENUE	DBT	25477GRW7	Long	Modellwert (Stufe 2)	508.809 $	0,02	535.000
Florida Housing Finance Corp	FLORIDA HSG FIN CORP REVENUE	DBT	34074NBE8	Long	Modellwert (Stufe 2)	748.899 $	0,02	685.000
Hobe-St Lucie Conservancy District	HOBE ST LUCIE CONSERVANCY DIST FL	DBT	434043AC9	Long	Modellwert (Stufe 2)	493.949 $	0,02	475.000
Winter Garden Village at Fowler Groves Community Development District	WINTER GARDEN VLG AT FOWLER GROVES FL CDD SPL TAX	DBT	975795AC9	Long	Modellwert (Stufe 2)	503.232 $	0,02	505.000
Harris County Municipal Utility District No 406	HARRIS CNTY TX MUNI UTILITY DIST #406	DBT	41422JKD3	Long	Modellwert (Stufe 2)	289.089 $	0,01	365.000
Portico Community Development District	PORTICO FL CDD SPL ASSMNT REVENUE	DBT	73641TAC2	Long	Modellwert (Stufe 2)	287.529 $	0,01	310.000
Homewood Educational Building Authority	HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE	DBT	437887HY1	Long	Modellwert (Stufe 2)	416.625 $	0,01	410.000
Riverside County Redevelopment Successor Agency	RIVERSIDE CNTY CA REDEV AGY	DBT	769123LY4	Long	Modellwert (Stufe 2)	281.524 $	0,01	465.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	57421CGA6	Long	Modellwert (Stufe 2)	866.819 $	0,03	880.000
City & County of Denver CO Airport System Revenue	DENVER CITY & CNTY CO ARPT REVENUE	DBT	249182QY5	Long	Modellwert (Stufe 2)	279.897 $	0,01	305.000
Alachua County Health Facilities Authority	ALACHUA CNTY FL HLTH FACS AUTH	DBT	010685KJ3	Long	Modellwert (Stufe 2)	959.128 $	0,03	1.040.000
San Francisco Bay Area Rapid Transit District	SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST	DBT	797661ZX6	Long	Modellwert (Stufe 2)	278.055 $	0,01	360.000
Vail Home Partners Corp	VAIL HOME PARTNERS CORP CO HSG FACS REVENUE	DBT	91879VAC2	Long	Modellwert (Stufe 2)	428.884 $	0,01	410.000
Port of Seattle Industrial Development Corp	PORT SEATTLE WA INDL DEV CORP	DBT	735385AC0	Long	Modellwert (Stufe 2)	275.353 $	0,01	275.000
Patriots Energy Group Financing Agency	PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	DBT	70342PAR5	Long	Modellwert (Stufe 2)	274.457 $	0,01	255.000
State of Illinois Sales Tax Revenue	ILLINOIS ST SALES TAX REVENUE	DBT	452227UR0	Long	Modellwert (Stufe 2)	270.952 $	0,01	250.000
Rhode Island Housing & Mortgage Finance Corp	RHODE ISLAND ST HSG & MTGE FIN CORP	DBT	76221SAP6	Long	Modellwert (Stufe 2)	514.823 $	0,02	495.000
County of Frederick MD	FREDERICK CNTY MD TAX INCR & SPL TAX	DBT	355612AE2	Long	Modellwert (Stufe 2)	411.574 $	0,01	423.000
George L Smith II Congress Center Authority	GEO L SMITH II GA CONGRESS CTR AUTH	DBT	37255MAE5	Long	Modellwert (Stufe 2)	601.046 $	0,02	610.000
San Francisco Community College District	SAN FRANCISCO CA CMNTY CLG DIST	DBT	797683HC6	Long	Modellwert (Stufe 2)	263.858 $	0,01	315.000
Lancaster Industrial Development Authority	LANCASTER PA INDL DEV AUTH	DBT	51434NAT5	Long	Modellwert (Stufe 2)	602.041 $	0,02	715.000
Little Elm Independent School District	LITTLE ELM TX INDEP SCH DIST	DBT	5370967W3	Long	Modellwert (Stufe 2)	256.457 $	0,01	280.000
Oregon State Facilities Authority	OREGON ST FACS AUTH REVENUE	DBT	68608JYJ4	Long	Modellwert (Stufe 2)	256.006 $	0,01	250.000
County of Dorchester SC	DORCHESTER CNTY SC ASSMNT REVENUE	DBT	258149AF0	Long	Modellwert (Stufe 2)	433.660 $	0,01	430.000
East Waller County Management District	EAST WALLER CNTY MGMT DIST TX SPL ASSMNT REVENUE	DBT	275737AC8	Long	Modellwert (Stufe 2)	381.785 $	0,01	366.000
Michigan State Building Authority	MICHIGAN ST BLDG AUTH REVENUE	DBT	594615PE0	Long	Modellwert (Stufe 2)	253.755 $	0,01	235.000
Nashville Metropolitan Development & Housing Agency	NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE	DBT	591874AB8	Long	Modellwert (Stufe 2)	253.753 $	0,01	250.000
Tradition Community Development District No 9	TRADITION CDD #9 FL SPL ASSMNT	DBT	89269NAG3	Long	Modellwert (Stufe 2)	306.450 $	0,01	315.000
Allentown City School District	ALLENTOWN PA CITY SCH DIST	DBT	018411SZ2	Long	Modellwert (Stufe 2)	252.381 $	0,01	245.000
Cedar Hill Independent School District	CEDAR HILL TX INDEP SCH DIST	DBT	1504294C9	Long	Modellwert (Stufe 2)	250.823 $	0,01	270.000
County of Broward FL Airport System Revenue	BROWARD CNTY FL ARPT SYS REVENUE	DBT	114894YR3	Long	Modellwert (Stufe 2)	250.319 $	0,01	260.000
Los Angeles Housing Authority	LOS ANGELES CA HSG AUTH MF HSG REVENUE	DBT	544562DR9	Long	Modellwert (Stufe 2)	244.383 $	0,01	250.000
E-470 Public Highway Authority	E-470 CO PUBLIC HIGHWAY AUTH	DBT	26822LGT5	Long	Modellwert (Stufe 2)	750.215 $	0,02	1.160.000
California Enterprise Development Authority	CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE	DBT	13069ABA5	Long	Modellwert (Stufe 2)	241.950 $	0,01	250.000
Hilltop Metropolitan District	HILLTOP MET DIST CO	DBT	43274XAA4	Long	Modellwert (Stufe 2)	241.030 $	0,01	255.000
Alvin Independent School District/TX	ALVIN TX INDEP SCH DIST	DBT	022447V37	Long	Modellwert (Stufe 2)	239.061 $	0,01	265.000
Parker Road Community Development District	PARKER ROAD FL CDD CAPITAL IMPT REVENUE	DBT	701123AE1	Long	Modellwert (Stufe 2)	238.897 $	0,01	265.000
Charles Cove Community Development District	CHARLES COVE CDD SPL ASSMNT DIST REVENUE	DBT	15987CAD0	Long	Modellwert (Stufe 2)	601.263 $	0,02	635.000
Royse City Independent School District/TX	ROYSE CITY TX INDEP SCH DIST	DBT	780869XY4	Long	Modellwert (Stufe 2)	232.862 $	0,01	225.000
Columbus County Industrial Facilities & Pollution Control Financing Authority	COLUMBUS CNTY NC INDL FACS & POLL CONTROL FING AUTH REVENUE	DBT	199048AF6	Long	Modellwert (Stufe 2)	230.284 $	0,01	220.000
City of Las Vegas NV Special Improvement District No 812	LAS VEGAS NV SPL IMPT DIST #812	DBT	517784AS3	Long	Modellwert (Stufe 2)	460.358 $	0,01	460.000
Sherman Independent School District/TX	SHERMAN TX INDEP SCH DIST	DBT	824178D61	Long	Modellwert (Stufe 2)	228.199 $	0,01	220.000
St Louis Municipal Finance Corp	SAINT LOUIS MO MUNI FIN CORP	DBT	79165TUC3	Long	Modellwert (Stufe 2)	340.633 $	0,01	330.000
Maryland Community Development Administration	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	DBT	57419TVL2	Long	Modellwert (Stufe 2)	360.044 $	0,01	355.000
California Educational Facilities Authority	CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	DBT	130179KL7	Long	Modellwert (Stufe 2)	388.999 $	0,01	395.000
Matagorda County Navigation District No 1	MATAGORDA CNTY TX NAV DISRICT #1	DBT	57652TAV9	Long	Modellwert (Stufe 2)	297.085 $	0,01	285.000
Village Community Development District No 12	VLG FL CDD #12 SPL ASSMNT REVENUE	DBT	92708FAJ7	Long	Modellwert (Stufe 2)	350.518 $	0,01	375.000
Regional Transportation Authority	REGL TRANSPRTN AUTH IL	DBT	759911ZV5	Long	Modellwert (Stufe 2)	221.816 $	0,01	195.000
Connecticut State Higher Education Supplement Loan Authority	CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE	DBT	207743WJ0	Long	Modellwert (Stufe 2)	1.191.085 $	0,04	1.220.000
Water Valley Metropolitan District No 02	WATER VLY CO MET DIST #2	DBT	94114PAN0	Long	Modellwert (Stufe 2)	220.486 $	0,01	220.000
Port of Seattle WA	PORT SEATTLE WA SPL FAC REVENUE	DBT	735397CS8	Long	Modellwert (Stufe 2)	388.458 $	0,01	385.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BCY9	Long	Modellwert (Stufe 2)	436.782 $	0,01	415.000
City of Port St Lucie FL Utility System Revenue	PORT SAINT LUCIE FL UTILITY REVENUE	DBT	735352QL3	Long	Modellwert (Stufe 2)	220.096 $	0,01	220.000
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	DBT	97689QSQ0	Long	Modellwert (Stufe 2)	493.043 $	0,02	460.000
Maryland Stadium Authority	MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE	DBT	574294CV4	Long	Modellwert (Stufe 2)	217.750 $	0,01	210.000
Board of Water Commissioners City & County of Denver/The	DENVER CITY & CNTY CO BRD OF WTR COMMNRS MASTER RESOLUTION	DBT	24916TEP0	Long	Modellwert (Stufe 2)	217.051 $	0,01	260.000
County of Butler OH	BUTLER CNTY OH HOSP FACS	DBT	123550HT5	Long	Modellwert (Stufe 2)	429.649 $	0,01	435.000
New Mexico Hospital Equipment Loan Council	NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE	DBT	647370HX6	Long	Modellwert (Stufe 2)	216.525 $	0,01	215.000
City of Las Vegas NV Special Improvement District No 817	LAS VEGAS NV SPL ASSMNT DIST #817	DBT	51779BAM9	Long	Modellwert (Stufe 2)	343.091 $	0,01	320.000
Prince George's County Revenue Authority	PRINCE GEORGES CNTY MD REVENUE AUTH SPL OBLIG	DBT	74173KAC5	Long	Modellwert (Stufe 2)	215.043 $	0,01	215.000
Isle Wight County Industrial Development Authority	ISLE OF WIGHT CNTY VA ECON DEV AUTH	DBT	464637AS6	Long	Modellwert (Stufe 2)	280.465 $	0,01	270.000
Jefferson County Civic Facility Development Corp	JEFFERSON CNTY NY CIVIC FAC DEV CORP	DBT	47325RAT6	Long	Modellwert (Stufe 2)	398.099 $	0,01	495.000
Aldine Independent School District	ALDINE TX INDEP SCH DIST	DBT	014393ZT2	Long	Modellwert (Stufe 2)	211.882 $	0,01	230.000
Hospitals & Higher Education Facilities Authority of Philadelphia/The	PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	DBT	717903L89	Long	Modellwert (Stufe 2)	211.750 $	0,01	210.000
Monroe County Industrial Development Corp/NY	MONROE CNTY NY INDL DEV CORP REVENUE	DBT	61075TWP9	Long	Modellwert (Stufe 2)	203.178 $	0,01	245.000
New York City Housing Development Corp	NEW YORK CITY NY HSG DEV CORP REVENUE	DBT	64966WED5	Long	Modellwert (Stufe 2)	376.548 $	0,01	505.000
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)	200.046 $	0,01	200.000
City of Houston TX	HOUSTON TX	DBT	442332ED0	Long	Modellwert (Stufe 2)	198.240 $	0,01	185.000
Hutto Independent School District	HUTTO TX INDEP SCH DIST	DBT	4484925R5	Long	Modellwert (Stufe 2)	372.506 $	0,01	355.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE TN ARPT AUTH ARPT REVENUE	DBT	592190RA2	Long	Modellwert (Stufe 2)	307.011 $	0,01	295.000
County of Montgomery OH	MONTGOMERY CNTY OH HOSP REVENUE	DBT	613520PD1	Long	Modellwert (Stufe 2)	197.347 $	0,01	220.000
West Villages Improvement District	W VLGS FL IMPT DIST	DBT	956454BQ4	Long	Modellwert (Stufe 2)	195.262 $	0,01	195.000
County of Warren MS	WARREN CNTY MS GULF OPPORTUNITY ZONE	DBT	935031AH7	Long	Modellwert (Stufe 2)	353.620 $	0,01	340.000
Plaza at Noah's Ark Community Improvement District	PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT	DBT	72813LAM1	Long	Modellwert (Stufe 2)	289.761 $	0,01	305.000
Norman Regional Hospital Authority	NORMAN OK REGL HOSP AUTH HOSP REVENUE	DBT	656178EJ5	Long	Modellwert (Stufe 2)	238.293 $	0,01	300.000
Mississippi Development Bank	MISSISSIPPI DEV BK SPL OBLIG	DBT	60534XLU8	Long	Modellwert (Stufe 2)	193.124 $	0,01	210.000
Downtown Revitalization Public Infrastructure District	DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES	DBT	26118TAX8	Long	Modellwert (Stufe 2)	188.902 $	0,01	175.000
Midtown Miami Community Development District	MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE	DBT	59807PAH8	Long	Modellwert (Stufe 2)	188.802 $	0,01	190.000
City of Santa Fe NM	SANTA FE NM RETMNT FAC REVENUE	DBT	802170AM2	Long	Modellwert (Stufe 2)	469.274 $	0,01	465.000
City of Atlanta GA Airport Passenger Facility Charge	ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	DBT	04780TDP6	Long	Modellwert (Stufe 2)	186.725 $	0,01	190.000
Kentucky Public Transportation Infrastructure Authority	KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE	DBT	491397BA2	Long	Modellwert (Stufe 2)	270.829 $	0,01	295.000
Marshall Creek Community Development District	MARSHALL CREEK FL CDD SPL ASSMNT	DBT	57231NAD2	Long	Modellwert (Stufe 2)	185.409 $	0,01	185.000
Forney Independent School District	FORNEY TX INDEP SCH DIST	DBT	346425HJ3	Long	Modellwert (Stufe 2)	320.688 $	0,01	345.000
Housing & Redevelopment Authority of The City of St Paul Minnesota	SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE	DBT	852297CK4	Long	Modellwert (Stufe 2)	184.183 $	0,01	190.000
Sawmill Infrastructure Financing District	SAWMILL INFRASTRUCTURE FING DIST UT SPL ASSMNT	DBT	805467AA5	Long	Modellwert (Stufe 2)	183.495 $	0,01	175.500
Town Center at Palm Coast Community Development District	TOWN CENTER AT PALM COAST FL CDD CAPITAL IMPT	DBT	892103AA0	Long	Modellwert (Stufe 2)	180.181 $	0,01	180.000
Kentucky Housing Corp	KENTUCKY ST HSG CORP SF MTGE	DBT	491309ES5	Long	Modellwert (Stufe 2)	399.112 $	0,01	365.000
County of Phelps MO	PHELPS CNTY MO HOSP REVENUE	DBT	717252DB3	Long	Modellwert (Stufe 2)	176.075 $	0,01	165.000
Montgomery County Toll Road Authority	MONTGOMERY CNTY TX TOLL ROAD AUTH	DBT	61371DAS3	Long	Modellwert (Stufe 2)	175.106 $	0,01	175.000
Arlington County Industrial Development Authority	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE	DBT	041438HD7	Long	Modellwert (Stufe 2)	174.984 $	0,01	180.000
Mountain House Community Facilities District	MOUNTAIN HOUSE CMNTY FACS DIST CA SPL TAX	DBT	62412KAE7	Long	Modellwert (Stufe 2)	264.869 $	0,01	260.000
Capital Projects Finance Authority/FL	CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE	DBT	140427BP9	Long	Modellwert (Stufe 2)	172.302 $	0,01	165.000
City of Chesapeake VA Chesapeake Expressway Toll Road Revenue	CHESAPEAKE VA TOLL ROAD REVENUE	DBT	16532RAS2	Long	Modellwert (Stufe 2)	168.718 $	0,01	165.000
Lynchburg Economic Development Authority	LYNCHBURG VA ECON DEV AUTH HOSP REVENUE	DBT	55123TBR2	Long	Modellwert (Stufe 2)	168.295 $	0,01	230.000
South Broward Hospital District	SOUTH BROWARD FL HOSP DIST	DBT	836753NM1	Long	Modellwert (Stufe 2)	166.918 $	0,01	225.000
City of Las Vegas NV Special Improvement District No 612 Skye Hills	LAS VEGAS NV SPL IMPT DIST #612	DBT	51778WAS1	Long	Modellwert (Stufe 2)	190.287 $	0,01	210.000
Skagit County Public Hospital District No 1	SKAGIT CNTY WA PUBLIC HOSP DIST #1	DBT	830227DZ4	Long	Modellwert (Stufe 2)	608.248 $	0,02	605.000
Paducah Electric Plant Board	PADUCAH KY ELEC PLANT BRD REVENUE	DBT	695317DZ7	Long	Modellwert (Stufe 2)	165.613 $	0,01	165.000
Onondaga County Resource Recovery Agency	ONONDAGA CNTY NY RESOURCE RECOVERY AGY	DBT	682756BH3	Long	Modellwert (Stufe 2)	165.238 $	0,01	165.000
San Marcos Unified School District	SAN MARCOS CA UNIF SCH DIST	DBT	798755HY3	Long	Modellwert (Stufe 2)	162.221 $	0,01	150.000
Village of Volo IL Special Service Area No 17	VOLO VLG IL SPL SVC AREA #17 SPL TAX	DBT	92870QAA4	Long	Modellwert (Stufe 2)	161.049 $	0,01	161.000
Lammersville Joint Unified School District	LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX	DBT	513533JW0	Long	Modellwert (Stufe 2)	284.704 $	0,01	290.000
Harbor Bay Community Development District	HARBOR BAY FL CDD CAPITAL IMPT REVENUE	DBT	411466AF2	Long	Modellwert (Stufe 2)	155.444 $	0,00	160.000
Public Authority for Colorado Energy	PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE	DBT	744387AC5	Long	Modellwert (Stufe 2)	271.578 $	0,01	245.000
Albemarle County Economic Development Authority	ALBEMARLE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	DBT	01266TAM5	Long	Modellwert (Stufe 2)	286.071 $	0,01	280.000
Alameda Corridor Transportation Authority	ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	DBT	010869JU0	Long	Modellwert (Stufe 2)	312.352 $	0,01	515.000
Gramercy Farms Community Development District	GRAMERCY FARMS FL CDD SPL ASSMNT	DBT	384873AE5	Long	Modellwert (Stufe 2)	148.985 $	0,00	155.000
Indiana Secondary Market for Education Loans Inc	INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN	DBT	45505NAK0	Long	Modellwert (Stufe 2)	359.641 $	0,01	350.000
Antonio B Won Pat International Airport Authority	GUAM INTERNATIONAL ARPT AUTH	DBT	40064RFG9	Long	Modellwert (Stufe 2)	265.615 $	0,01	250.000
City of Tallahassee FL	TALLAHASSEE FL HLTH FACS REVENUE	DBT	874485CR4	Long	Modellwert (Stufe 2)	145.061 $	0,00	145.000
City of Las Vegas NV Special Improvement District No 814	LAS VEGAS NV SPL IMPT DIST #814	DBT	51778UAT3	Long	Modellwert (Stufe 2)	534.337 $	0,02	570.000
Hunters Overlook Metropolitan District No 5	HUNTERS OVERLOOK METRO DIST #5 CO	DBT	445788AW2	Long	Modellwert (Stufe 2)	143.041 $	0,00	150.000
South Jersey Port Corp	SOUTH JERSEY NJ PORT CORP	DBT	838530RG0	Long	Modellwert (Stufe 2)	253.541 $	0,01	250.000
County of Los Angeles CA Community Facilities District No 2021-01	LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX	DBT	54531MAR7	Long	Modellwert (Stufe 2)	371.516 $	0,01	360.000
Henderson Local Improvement Districts	HENDERSON NV LOCAL IMPT DISTS	DBT	425208WE1	Long	Modellwert (Stufe 2)	302.053 $	0,01	355.000
California School Finance Authority	CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	DBT	13058TQB9	Long	Modellwert (Stufe 2)	387.093 $	0,01	400.000
Waxahachie Independent School District	WAXAHACHIE TX INDEP SCH DIST	DBT	944097A79	Long	Modellwert (Stufe 2)	138.662 $	0,00	150.000
Southern Illinois University	STHRN ILLINOIS ST UNIV	DBT	843146E31	Long	Modellwert (Stufe 2)	138.151 $	0,00	155.000
Coweta County Residential Care Facilities for the Elderly Authority	COWETA CNTY GA RSDL CARE FACS FOR THE ELDERLY AUTH REVENUE	DBT	22366NAD3	Long	Modellwert (Stufe 2)	430.838 $	0,01	470.000
Medina Valley Independent School District	MEDINA VLY TX INDEP SCH DIST	DBT	584887WZ2	Long	Modellwert (Stufe 2)	135.370 $	0,00	135.000
Independent Cities Finance Authority	INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE	DBT	45385LHE6	Long	Modellwert (Stufe 2)	135.109 $	0,00	135.000
Las Vegas Redevelopment Agency	LAS VEGAS NV REDEV AGY TAX INCR REVENUE	DBT	517732DS9	Long	Modellwert (Stufe 2)	135.003 $	0,00	135.000
County of Richland SC	RICHLAND CNTY SC ASSMNT REVENUE	DBT	76363RAD3	Long	Modellwert (Stufe 2)	133.907 $	0,00	155.000
Nebraska Educational Health Cultural & Social Services Finance Authority	NEBRASKA EDUCTNL HLTH CULTURAL SOCIAL SVCS FIN AUTH REVENUE	DBT	63967UAF9	Long	Modellwert (Stufe 2)	133.773 $	0,00	135.000
Connecticut Housing Finance Authority	CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	DBT	20775HA45	Long	Modellwert (Stufe 2)	369.324 $	0,01	350.000
Halifax Hospital Medical Center	HALIFAX FL HOSP MED CTR	DBT	405815LC3	Long	Modellwert (Stufe 2)	130.198 $	0,00	130.000
Niagara Frontier Transportation Authority Airport System Revenues	NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE	DBT	653544DF0	Long	Modellwert (Stufe 2)	181.496 $	0,01	180.000
City of Celina TX	CELINA TX SPL ASSESSMENT REVENUE	DBT	15114CJT2	Long	Modellwert (Stufe 2)	230.717 $	0,01	225.000
Fayetteville Public Facilities Board	FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REVENUE	DBT	31267GAD9	Long	Modellwert (Stufe 2)	185.482 $	0,01	180.000
City of Lake Elsinore CA	LAKE ELSINORE CA SPL TAX	DBT	50963NSS9	Long	Modellwert (Stufe 2)	170.900 $	0,01	190.000
Peninsula Town Center Community Development Authority	PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG	DBT	70718LAH2	Long	Modellwert (Stufe 2)	125.393 $	0,00	125.000
Bexar County Health Facilities Development Corp	BEXAR CNTY TX HLTH FACS DEV CORP	DBT	088354FN0	Long	Modellwert (Stufe 2)	124.610 $	0,00	145.000
New Jersey Housing & Mortgage Finance Agency	NEW JERSEY ST HSG & MTGE FIN AGY REVENUE	DBT	64613AJP8	Long	Modellwert (Stufe 2)	159.342 $	0,01	150.000
Texas Transportation Commission State Highway 249 System	TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV	DBT	88283NAM4	Long	Modellwert (Stufe 2)	142.957 $	0,00	305.000
Joplin Industrial Development Authority	JOPLIN MO INDL DEV AUTH SALES TAX REV	DBT	48068CAA9	Long	Modellwert (Stufe 2)	119.454 $	0,00	125.000
State of Oregon	OREGON ST	DBT	68609UPR0	Long	Modellwert (Stufe 2)	118.312 $	0,00	109.000
Guam Power Authority	GUAM PWR AUTH REVENUE	DBT	400653JZ5	Long	Modellwert (Stufe 2)	117.991 $	0,00	110.000
Conroe Local Government Corp	CONROE TX LOCAL GOVT CORP HOTEL REVENUE	DBT	208419AA9	Long	Modellwert (Stufe 2)	116.420 $	0,00	130.000
City of Sparks NV Special Improvement District No 1	SPARKS NV SPL IMPT DIST #1	DBT	846561AN8	Long	Modellwert (Stufe 2)	432.837 $	0,01	420.000
Astoria Hospital Facilities Authority	ASTORIA OR HOSP FACS AUTH	DBT	046279CT0	Long	Modellwert (Stufe 2)	112.477 $	0,00	110.000
Suffolk County Economic Development Corp	SUFFOLK CNTY NY ECON DEV CORPREVENUE	DBT	86476RDK7	Long	Modellwert (Stufe 2)	112.175 $	0,00	110.000
Regional Transportation District	REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE	DBT	759151BQ5	Long	Modellwert (Stufe 2)	111.371 $	0,00	110.000
Wilkes-Barre Area School District/PA	WILKES-BARRE PA AREA SCH DIST	DBT	968261NS2	Long	Modellwert (Stufe 2)	111.290 $	0,00	110.000
Galena Park Independent School District	GALENA PARK TX INDEP SCH DIST	DBT	363335GX2	Long	Modellwert (Stufe 2)	111.287 $	0,00	140.000
City of Chicago IL Waterworks Revenue	CHICAGO IL WTRWKS REVENUE	DBT	167736E37	Long	Modellwert (Stufe 2)	186.388 $	0,01	185.000
Irving Hospital Authority	IRVING TX HOSP AUTH	DBT	463794KH9	Long	Modellwert (Stufe 2)	110.011 $	0,00	110.000
City of Ashland KY	ASHLAND KY MED CENTER REVENUE	DBT	044293BW7	Long	Modellwert (Stufe 2)	338.781 $	0,01	335.000
Corpus Christi Independent School District	CORPUS CHRISTI TX INDEP SCH DIST	DBT	220148AW0	Long	Modellwert (Stufe 2)	104.716 $	0,00	110.000
Westchester County Industrial Development Agency	WESTCHESTER CNTY NY INDL DEV AGY FAC REVENUE	DBT	95737MAA9	Long	Modellwert (Stufe 2)	103.194 $	0,00	100.000
Gerald R Ford International Airport Authority	GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE	DBT	373695AR6	Long	Modellwert (Stufe 2)	173.195 $	0,01	160.000
Colorado Springs School District No 11 Facilities Corp	COLORADO SPRINGS CO SCH DIST #11 COPS	DBT	19662UBJ0	Long	Modellwert (Stufe 2)	117.435 $	0,00	110.000
Melissa Independent School District	MELISSA TX INDEP SCH DIST	DBT	585488ZQ5	Long	Modellwert (Stufe 2)	100.693 $	0,00	110.000
City of Austin TX	AUSTIN TX SPL ASSMNT REVENUE	DBT	052466BD0	Long	Modellwert (Stufe 2)	146.538 $	0,00	146.000
Texas Municipal Gas Acquisition and Supply Corp II	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU	DBT	88255QAE9	Long	Modellwert (Stufe 2)	170.036 $	0,01	170.000
River Hall Community Development District	RIVER HALL FL CDD CAPITAL IMPT REVENUE	DBT	768247AP3	Long	Modellwert (Stufe 2)	223.246 $	0,01	245.000
Esplanade Lake Club Community Development District	ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE	DBT	29665MAG1	Long	Modellwert (Stufe 2)	167.566 $	0,01	175.000
City of St Louis MO Airport Revenue	SAINT LOUIS MO ARPT REVENUE	DBT	791638VE6	Long	Modellwert (Stufe 2)	95.000 $	0,00	95.000
Southeastern Ohio Port Authority	S ESTRN OH PORT AUTH HOSP FACS REVENUE	DBT	841895AU9	Long	Modellwert (Stufe 2)	93.202 $	0,00	95.000
Illinois State University	ILLINOIS ST UNIV	DBT	452272C47	Long	Modellwert (Stufe 2)	180.410 $	0,01	175.000
Industrial Development Authority of the City of St Louis Missouri/The	SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE	DBT	85237JAA2	Long	Modellwert (Stufe 2)	92.395 $	0,00	90.000
City of Arlington TX Special Tax Revenue	ARLINGTON TX SPL TAX REVENUE	DBT	04184RBR0	Long	Modellwert (Stufe 2)	91.902 $	0,00	90.000
Yonkers Economic Development Corp	YONKERS NY ECON DEV CORP EDUCTNL REVENUE	DBT	98608MAG6	Long	Modellwert (Stufe 2)	194.949 $	0,01	205.000
Newport Mesa Unified School District	NEWPORT MESA CA UNIF SCH DIST	DBT	652113XH9	Long	Modellwert (Stufe 2)	90.093 $	0,00	195.000
Tomball Business Improvement District No 1	TOMBALL BUSINESS IMPT DIST NO 1 TX	DBT	88984NBA1	Long	Modellwert (Stufe 2)	89.924 $	0,00	100.000
New Orleans Aviation Board	NEW ORLEANS LA AVIATION BRD	DBT	64763HMF9	Long	Modellwert (Stufe 2)	87.921 $	0,00	80.000
City of Palm Desert CA	PALM DESERT CA SPL TAX	DBT	696627ES3	Long	Modellwert (Stufe 2)	167.373 $	0,01	185.000
Kentucky State University	KENTUCKY ST UNIV COPS	DBT	491588AQ2	Long	Modellwert (Stufe 2)	85.942 $	0,00	85.000
San Francisco City & County Redevelopment Agency Successor Agency	SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY CMNTY	DBT	79772ACT2	Long	Modellwert (Stufe 2)	155.164 $	0,00	155.000
Etiwanda School District	ETIWANDA CA SCH DIST	DBT	297667BW6	Long	Modellwert (Stufe 2)	218.051 $	0,01	350.000
City of Justin TX	JUSTIN TX SPL ASSMNT REVENUE	DBT	482184AM0	Long	Modellwert (Stufe 2)	84.408 $	0,00	100.000
Compton Unified School District/CA	COMPTON CA UNIF SCH DIST	DBT	204736FH0	Long	Modellwert (Stufe 2)	167.116 $	0,01	230.000
Vermont Housing Finance Agency	VERMONT ST HSG FIN AGY MULTI FAMILY	DBT	924194RT2	Long	Modellwert (Stufe 2)	157.957 $	0,00	220.000
City of Apple Valley MN	APPLE VY MN SENIOR HSG REVENUE	DBT	03800RBG0	Long	Modellwert (Stufe 2)	125.714 $	0,00	155.000
City of Dublin CA	DUBLIN CA SPL TAX	DBT	26362DAR9	Long	Modellwert (Stufe 2)	153.450 $	0,00	170.000
County of Pasco FL	PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION	DBT	70252AAX3	Long	Modellwert (Stufe 2)	75.642 $	0,00	70.000
Tompkins County Development Corp	TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE	DBT	890090AL7	Long	Modellwert (Stufe 2)	75.079 $	0,00	75.000
State of New York Mortgage Agency Homeowner Mortgage Revenue	NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	DBT	64988YMZ7	Long	Modellwert (Stufe 2)	74.287 $	0,00	75.000
Mississippi Home Corp	MISSISSIPPI ST HOME CORP SF MTGE REVENUE	DBT	60535QRN2	Long	Modellwert (Stufe 2)	70.524 $	0,00	70.000
Two Lakes Community Development District	TWO LAKES CDD FL SPL ASSMNT	DBT	90207EAV3	Long	Modellwert (Stufe 2)	111.334 $	0,00	110.000
Alaska Housing Finance Corp	ALASKA ST HSG FIN CORP MTGE REVENUE	DBT	01170RPW6	Long	Modellwert (Stufe 2)	70.069 $	0,00	65.000
Corona-Norco Unified School District	CORONA-NORCO CA UNIF SCH DIST SPL TAX	DBT	219766MS8	Long	Modellwert (Stufe 2)	70.066 $	0,00	70.000
Maxatawny Township Municipal Authority	MAXATAWNY TWP PA MUNI AUTH REVENUE	DBT	57778PAE4	Long	Modellwert (Stufe 2)	69.345 $	0,00	70.000
Genesee County Funding Corp/The	GENESEE CNTY NY FUNDING CORP	DBT	371669AW2	Long	Modellwert (Stufe 2)	66.245 $	0,00	65.000
Montana Board of Housing	MONTANA ST BRD OF HSG SF MTGE	DBT	61212WYV1	Long	Modellwert (Stufe 2)	107.761 $	0,00	100.000
Chino Valley Unified School District	CHINO VLY CA UNIF SCH DIST	DBT	169583JL6	Long	Modellwert (Stufe 2)	112.526 $	0,00	160.000
Mirabelle Metropolitan District No 2	MIRABELLE MET DIST #2 CO	DBT	60458HAW3	Long	Modellwert (Stufe 2)	55.533 $	0,00	56.000
Rhode Island Commerce Corp	RHODE ISLAND ST COMMERCE CORP AIRPORT REVENUE	DBT	76218NAN7	Long	Modellwert (Stufe 2)	105.141 $	0,00	105.000
City of Rancho Cordova CA	RANCHO CORDOVA CA CMNTY FACS DIST SPL TAX	DBT	75211RGZ4	Long	Modellwert (Stufe 2)	55.006 $	0,00	55.000
Wyoming Community Development Authority	WYOMING ST CMNTY DEV AUTH HSG REVENUE	DBT	98322QM46	Long	Modellwert (Stufe 2)	54.060 $	0,00	50.000
City of Seal Beach CA Community Facilities District No 2005-1	SEAL BEACH CA CMNTY FACS DIST #2005-01 SPL TAX	DBT	812032BH2	Long	Modellwert (Stufe 2)	107.289 $	0,00	110.000
Red River Education Finance Corp	RED RIVER EDU FIN CORP TX HGR EDU REVENUE	DBT	756870AN1	Long	Modellwert (Stufe 2)	52.647 $	0,00	55.000
Port Authority of Guam	GUAM PORT AUTH PORT REVENUE	DBT	400652AK9	Long	Modellwert (Stufe 2)	97.170 $	0,00	95.000
Redevelopment Authority of The County of Washington	WASHINGTON CNTY PA REDEV AUTH REVENUE	DBT	938618AC9	Long	Modellwert (Stufe 2)	50.269 $	0,00	50.000
Virginia Gateway Community Development Authority	VIRGINIA ST GATEWAY CMNTY DEV AUTH SPL ASSMNT	DBT	92781PAQ9	Long	Modellwert (Stufe 2)	50.069 $	0,00	50.000
Indiana Housing & Community Development Authority	INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	DBT	45505TUJ8	Long	Modellwert (Stufe 2)	74.521 $	0,00	75.000
City & County of Denver CO Pledged Excise Tax Revenue	DENVER CO CITY & CNTY DEDICATED TAX REVENUE	DBT	24917DBR3	Long	Modellwert (Stufe 2)	46.862 $	0,00	65.000
Alameda Community Facilities District	ALAMEDA CA CMNTY FACS DIST SPL TAX	DBT	010780CD4	Long	Modellwert (Stufe 2)	85.199 $	0,00	85.000
City of Las Vegas NV Special Improvement District Nos 808 & 810	LAS VEGAS NV SPL IMPT DIST #808 & #810	DBT	51778DBH6	Long	Modellwert (Stufe 2)	80.074 $	0,00	80.000
Tejon Ranch Public Facilities Finance Authority	TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE	DBT	879083FP3	Long	Modellwert (Stufe 2)	40.475 $	0,00	40.000
Town & Country Crossing Transportation Development District	TOWN & COUNTRY CROSSING MO TRANSPRTN DEV DIST TRANS SALES TA	DBT	89205PAB6	Long	Modellwert (Stufe 2)	37.641 $	0,00	40.000
Deschutes County Hospital Facilities Authority	DESCHUTES CNTY OR HOSP FACS AUTH HOSP REVENUE	DBT	250336EY6	Long	Modellwert (Stufe 2)	36.639 $	0,00	50.000
Massachusetts Housing Finance Agency	MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	DBT	57587AY51	Long	Modellwert (Stufe 2)	36.558 $	0,00	40.000
Artisan Lakes East Community Development District	ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE	DBT	04316FAH0	Long	Modellwert (Stufe 2)	29.287 $	0,00	35.000
City of Hutchinson KS	HUTCHINSON KS HLTH CARE FACS REVENUE	DBT	448169DG4	Long	Modellwert (Stufe 2)	28.395 $	0,00	30.000
Brazoria County Industrial Development Corp	BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE	DBT	10604PAE3	Long	Modellwert (Stufe 2)	2.343 $	0,00	93.737
						3.138.432.890 $	98,63	3.407.028.337