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

						2.706.279.889 $	98,00	3.028.368.069
Commonwealth of Puerto Rico	PUERTO RICO CMWLTH	DBT	74514L3T2	Long	Modellwert (Stufe 2)	74.356.229 $	2,69	106.677.493
Mobile County Industrial Development Authority	MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	DBT	60733UAB7	Long	Modellwert (Stufe 2)	17.250.985 $	0,62	18.575.000
Industrial Development Authority of the City of Phoenix Arizona/The	PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE	DBT	71884SAA8	Long	Modellwert (Stufe 2)	22.266.324 $	0,81	22.500.000
Puerto Rico Commonwealth Aqueduct & Sewer Authority	PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	DBT	745160SJ1	Long	Modellwert (Stufe 2)	30.944.226 $	1,12	32.060.000
Arkansas Development Finance Authority	ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	DBT	04110FAC9	Long	Modellwert (Stufe 2)	21.584.236 $	0,78	21.625.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	DBT	09182TGW1	Long	Modellwert (Stufe 2)	44.582.930 $	1,61	42.895.000
Capital Trust Agency Inc	CAPITAL TRUST AGY FL REVENUE	DBT	14052WDN4	Long	Modellwert (Stufe 2)	18.980.252 $	0,69	49.285.000
Illinois Finance Authority	ILLINOIS ST FIN AUTH REVENUE	DBT	45203HAH5	Long	Modellwert (Stufe 2)	35.436.277 $	1,28	35.945.000
Connecticut State Health & Educational Facilities Authority	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	20775DTS1	Long	Modellwert (Stufe 2)	13.945.385 $	0,50	14.120.000
South Carolina Jobs-Economic Development Authority	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	DBT	83703FLR1	Long	Modellwert (Stufe 2)	22.879.053 $	0,83	23.080.000
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	DBT	74529JQG3	Long	Modellwert (Stufe 2)	43.945.503 $	1,59	72.204.707
San Francisco City & County Public Utilities Commission Wastewater Revenue	SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	DBT	79768HKN7	Long	Modellwert (Stufe 2)	10.483.400 $	0,38	9.895.000
Texas Municipal Gas Acquisition & Supply Corp VI	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV	DBT	88256FAK8	Long	Modellwert (Stufe 2)	10.190.745 $	0,37	9.590.000
HM Metropolitan District No 2	HM MET DIST #2 CO	DBT	433675AA3	Long	Modellwert (Stufe 2)	10.017.601 $	0,36	11.830.000
California State Public Works Board	CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	DBT	13068XLF4	Long	Modellwert (Stufe 2)	9.408.893 $	0,34	9.000.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	79625GNT6	Long	Modellwert (Stufe 2)	10.686.345 $	0,39	10.765.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	DBT	70869PHV2	Long	Modellwert (Stufe 2)	20.209.320 $	0,73	20.700.000
Windler Public Improvement Authority	WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE	DBT	973405AD5	Long	Modellwert (Stufe 2)	9.876.537 $	0,36	13.027.000
City of Houston TX Airport System Revenue	HOUSTON TX ARPT SYS REVENUE	DBT	442349HV1	Long	Modellwert (Stufe 2)	50.152.345 $	1,82	49.155.000
Chicago Board of Education	CHICAGO IL BRD OF EDU	DBT	167505PL4	Long	Modellwert (Stufe 2)	59.550.303 $	2,16	61.335.000
South Carolina Public Service Authority	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	DBT	837151RR2	Long	Modellwert (Stufe 2)	17.261.787 $	0,63	18.360.000
Brooklyn Arena Local Development Corp	BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE	DBT	113807BP5	Long	Modellwert (Stufe 2)	10.503.456 $	0,38	10.475.000
Florida Development Finance Corp	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	DBT	34061XAD4	Long	Modellwert (Stufe 2)	38.225.226 $	1,38	40.930.000
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)	9.088.058 $	0,33	8.685.000
Texas Department of Housing & Community Affairs	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	DBT	882750T36	Long	Modellwert (Stufe 2)	10.755.447 $	0,39	9.730.000
Wisconsin Health & Educational Facilities Authority	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	97712DQT6	Long	Modellwert (Stufe 2)	22.715.384 $	0,82	22.855.000
CSCDA Community Improvement Authority	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	DBT	126292AP6	Long	Modellwert (Stufe 2)	37.786.300 $	1,37	50.917.710
UIPA Crossroads Public Infrastructure District	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE	DBT	90279EAB0	Long	Modellwert (Stufe 2)	9.681.361 $	0,35	10.565.000
Public Finance Authority	PUBLIC FIN AUTH WI REVENUE	DBT	74442PV28	Long	Modellwert (Stufe 2)	110.478.638 $	4,00	125.593.789
State of Hawaii Department of Budget & Finance	HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	DBT	419800LV7	Long	Modellwert (Stufe 2)	9.263.951 $	0,34	9.905.000
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)	7.000.781 $	0,25	7.000.000
New York Transportation Development Corp	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	DBT	650116CK0	Long	Modellwert (Stufe 2)	75.316.592 $	2,73	74.960.000
County of Lucas OH	LUCAS CNTY OH HOSP REVENUE	DBT	549310WE6	Long	Modellwert (Stufe 2)	6.912.365 $	0,25	7.050.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	87638TJW4	Long	Modellwert (Stufe 2)	14.928.414 $	0,54	14.240.000
Matching Fund Special Purpose Securitization Corp	MATCHING FUND SPL PURPOSE SECURITIZTN CORP	DBT	57665NAG0	Long	Modellwert (Stufe 2)	11.324.483 $	0,41	11.065.000
Iowa Tobacco Settlement Authority	TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE	DBT	888805CJ5	Long	Modellwert (Stufe 2)	6.759.775 $	0,24	49.530.000
Mida Mountain Village Public Infrastructure District	MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI	DBT	59561UAD2	Long	Modellwert (Stufe 2)	20.172.553 $	0,73	21.104.000
Rampart Range Metropolitan District No 5	RAMPART RANGE CO MET DIST #5	DBT	75157WAC6	Long	Modellwert (Stufe 2)	9.051.117 $	0,33	11.023.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH NH MUNI CTFS	DBT	63607WBD5	Long	Modellwert (Stufe 2)	65.043.107 $	2,36	73.236.009
Independence Metropolitan District No 3	INDEPENDENCE MET DIST #3 CO	DBT	453625AD7	Long	Modellwert (Stufe 2)	6.240.802 $	0,23	6.323.000
University Hills Municipal Management District	UNIVERSITY HILLS MUN MGMT DISTTX SPL ASSMNT REV	DBT	914285AB7	Long	Modellwert (Stufe 2)	8.503.279 $	0,31	8.478.000
City of Rochester MN	ROCHESTER MN HLTH CARE FACS REVENUE	DBT	771902HN6	Long	Modellwert (Stufe 2)	6.025.000 $	0,22	6.025.000
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)	12.498.539 $	0,45	12.295.000
Tulsa Municipal Airport Trust Trustees/OK	TULSA OK MUNI ARPT TRUST TRUSTEES	DBT	899661EN8	Long	Modellwert (Stufe 2)	8.312.163 $	0,30	7.510.000
Berks County Municipal Authority/The	BERKS CNTY PA MUNI AUTH	DBT	084538JH1	Long	Modellwert (Stufe 2)	13.693.728 $	0,50	15.737.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CFS1	Long	Modellwert (Stufe 2)	5.862.679 $	0,21	5.385.000
California Housing Finance Agency	CALIFORNIA HSG FIN AGY MUNI CTFS	DBT	13033DAE5	Long	Modellwert (Stufe 2)	13.723.888 $	0,50	24.718.777
Aerotropolis Regional Transportation Authority	AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE	DBT	008051AC8	Long	Modellwert (Stufe 2)	9.670.835 $	0,35	10.935.000
Rio Hondo Community College District/CA	RIO HONDO CA CMNTY CLG DIST	DBT	767121FK7	Long	Modellwert (Stufe 2)	5.621.567 $	0,20	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)	7.855.672 $	0,28	8.870.000
Arizona Industrial Development Authority	ARIZONA INDL DEV AUTH HOSP REVENUE	DBT	04052EAC2	Long	Modellwert (Stufe 2)	32.546.679 $	1,18	35.999.799
Las Virgenes Unified School District	LAS VIRGENES CA UNIF SCH DIST	DBT	518021ZR4	Long	Modellwert (Stufe 2)	5.527.254 $	0,20	5.345.000
City of Los Angeles CA Wastewater System Revenue	LOS ANGELES CA WSTWTR SYS REVENUE	DBT	53945CMD9	Long	Modellwert (Stufe 2)	5.993.218 $	0,22	5.740.000
State of Washington	WASHINGTON ST	DBT	93974FBU6	Long	Modellwert (Stufe 2)	7.169.616 $	0,26	6.500.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV	DBT	64972JJD1	Long	Modellwert (Stufe 2)	18.659.993 $	0,68	18.055.000
Build NYC Resource Corp	BUILD NYC RESOURCE CORP NY REVENUE	DBT	12008EXR2	Long	Modellwert (Stufe 2)	25.419.468 $	0,92	25.705.000
Harris County Cultural Education Facilities Finance Corp	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	414009LE8	Long	Modellwert (Stufe 2)	6.152.184 $	0,22	6.495.000
County of Lincoln WY	LINCOLN CNTY WY POLL CONTROL REVENUE	DBT	533485BB3	Long	Modellwert (Stufe 2)	5.400.000 $	0,20	5.400.000
County of Montgomery MD	MONTGOMERY CNTY MD	DBT	6133408D3	Long	Modellwert (Stufe 2)	5.370.000 $	0,19	5.370.000
Pennsylvania State University/The	PENNSYLVANIA ST UNIV	DBT	7092354F9	Long	Modellwert (Stufe 2)	10.020.919 $	0,36	9.425.000
City of Henderson KY	HENDERSON KY EXEMPT FACS REVENUE	DBT	425099AB4	Long	Modellwert (Stufe 2)	10.174.315 $	0,37	10.875.000
Mesquite Independent School District	MESQUITE TX INDEP SCH DIST	DBT	590760VJ0	Long	Modellwert (Stufe 2)	5.249.134 $	0,19	5.000.000
Jordanelle Ridge Public Infrastructure District No 2	JORDANELLE RIDGE PUBLIC INFRA STRUCTURE DIST #2 UT	DBT	480790AA2	Long	Modellwert (Stufe 2)	5.128.271 $	0,19	4.943.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	57421CLT9	Long	Modellwert (Stufe 2)	5.850.050 $	0,21	5.880.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV FIN AGY REVENUE	DBT	57585BHM3	Long	Modellwert (Stufe 2)	16.548.696 $	0,60	16.255.000
Metropolitan Pier & Exposition Authority	MET PIER & EXPOSITION AUTH IL REVENUE	DBT	592250DM3	Long	Modellwert (Stufe 2)	23.891.788 $	0,87	37.690.000
Washington State Housing Finance Commission	WASHINGTON ST HSG FIN COMMISSION	DBT	93978T4M8	Long	Modellwert (Stufe 2)	22.561.600 $	0,82	23.642.007
Buckeye Tobacco Settlement Financing Authority	BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	DBT	118217CZ9	Long	Modellwert (Stufe 2)	5.159.313 $	0,19	6.260.000
Baldwin County Industrial Development Authority	BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	DBT	05786PAA1	Long	Modellwert (Stufe 2)	11.194.854 $	0,41	11.205.000
California Infrastructure & Economic Development Bank	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	DBT	13034A7F1	Long	Modellwert (Stufe 2)	8.377.619 $	0,30	19.185.000
State of Oregon	OREGON ST	DBT	68609UVG7	Long	Modellwert (Stufe 2)	4.590.200 $	0,17	4.239.000
Louisiana Public Facilities Authority	LOUISIANA PUB FACS AUTH REVENUE	DBT	546399UX2	Long	Modellwert (Stufe 2)	16.195.655 $	0,59	16.880.000
Aubrey Independent School District	AUBREY TX INDEP SCH DIST	DBT	050195XB7	Long	Modellwert (Stufe 2)	4.406.867 $	0,16	5.000.000
Hess Ranch Metropolitan District No 6	HESS RANCH MET DIST #6 CO	DBT	428112AA4	Long	Modellwert (Stufe 2)	4.323.311 $	0,16	4.500.000
California Statewide Communities Development Authority	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	DBT	13080SML5	Long	Modellwert (Stufe 2)	10.583.822 $	0,38	11.615.000
Kentucky Public Energy Authority	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	DBT	74440DGL2	Long	Modellwert (Stufe 2)	5.951.783 $	0,22	5.640.000
Oklahoma Development Finance Authority	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	DBT	67884XCH8	Long	Modellwert (Stufe 2)	6.302.651 $	0,23	6.460.000
Washington State Convention Center Public Facilities District	WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	DBT	93976ACR1	Long	Modellwert (Stufe 2)	12.975.935 $	0,47	16.155.000
Settler's Crossing Metropolitan District No 1	SETTLER'S CROSSING MET DIST NO 1 CO	DBT	81782QAB2	Long	Modellwert (Stufe 2)	4.066.968 $	0,15	4.265.000
University of Houston	UNIV OF HOUSTON TX UNIV REVENUES	DBT	914302KP8	Long	Modellwert (Stufe 2)	4.050.558 $	0,15	4.000.000
Puerto Rico Electric Power Authority	PUERTO RICO ELEC PWR AUTH PWRREVENUE	DBT	74526QKX9	Long	Modellwert (Stufe 2)	21.378.047 $	0,77	30.520.000
City & County of Denver CO	DENVER CITY & CNTY CO SPL FACS ARPT REVENUE	DBT	249271GV3	Long	Modellwert (Stufe 2)	3.968.040 $	0,14	3.965.000
Missouri Housing Development Commission	MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	DBT	60637B5A4	Long	Modellwert (Stufe 2)	8.477.076 $	0,31	7.750.000
Grand Rapids Economic Development Corp	GRAND RAPIDS MI ECON DEV CORP	DBT	386246HK1	Long	Modellwert (Stufe 2)	5.472.938 $	0,20	5.550.000
Eagle Mountain & Saginaw Independent School District	EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST	DBT	269696SF8	Long	Modellwert (Stufe 2)	3.925.370 $	0,14	4.500.000
Indiana Finance Authority	INDIANA ST FIN AUTH HOSP REVENUE	DBT	45471ATE2	Long	Modellwert (Stufe 2)	26.951.976 $	0,98	28.310.000
California Community Choice Financing Authority	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	DBT	13013JHJ8	Long	Modellwert (Stufe 2)	21.452.740 $	0,78	20.345.000
University of Michigan	UNIV OF MICHIGAN MI	DBT	914455LR9	Long	Modellwert (Stufe 2)	3.800.000 $	0,14	3.800.000
Colorado Health Facilities Authority	COLORADO ST HLTH FACS AUTH REVENUE	DBT	19648FRW6	Long	Modellwert (Stufe 2)	15.841.201 $	0,57	17.055.000
Hastings Campus Housing Finance Authority	HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE	DBT	418338AB5	Long	Modellwert (Stufe 2)	4.244.912 $	0,15	5.320.000
New Hampshire Health and Education Facilities Authority Act	NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	DBT	644614RZ4	Long	Modellwert (Stufe 2)	4.821.833 $	0,17	4.795.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH	DBT	60635H3D9	Long	Modellwert (Stufe 2)	14.965.439 $	0,54	15.940.000
Mississippi Business Finance Corp	MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	DBT	60528AAS3	Long	Modellwert (Stufe 2)	6.390.787 $	0,23	7.060.000
Greater Orlando Aviation Authority	GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE	DBT	39227AAA0	Long	Modellwert (Stufe 2)	9.704.589 $	0,35	9.375.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167591AE6	Long	Modellwert (Stufe 2)	13.497.756 $	0,49	13.165.000
Palm Beach County Health Facilities Authority	PALM BEACH CNTY FL HLTH FACS AUTH	DBT	69650MBB4	Long	Modellwert (Stufe 2)	5.324.273 $	0,19	5.425.000
Palomar Health	PALOMAR HLTH CA REVENUE	DBT	697528AR8	Long	Modellwert (Stufe 2)	7.089.353 $	0,26	7.370.000
Kinston Metropolitan District No 5	KINSTON MET DIST CO #5	DBT	49717MAF9	Long	Modellwert (Stufe 2)	4.486.032 $	0,16	4.500.000
California Community Housing Agency	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	DBT	13013FAM6	Long	Modellwert (Stufe 2)	11.147.084 $	0,40	16.235.000
Rockland County Economic Assistance Corp	ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE	DBT	77356HAE0	Long	Modellwert (Stufe 2)	3.425.268 $	0,12	3.255.000
Connector 2000 Association Inc	CONNECTOR 2000 ASSN INC SC TOLL ROAD REVENUE	DBT	20786LDT5	Long	Modellwert (Stufe 2)	3.976.591 $	0,14	10.687.003
Utah Housing Corp	UTAH HSG CORP SF MTGE REVENUE	DBT	917437WM3	Long	Modellwert (Stufe 2)	6.990.232 $	0,25	6.170.000
Iowa Finance Authority	IOWA ST FIN AUTH REVENUE	DBT	46247SGW8	Long	Modellwert (Stufe 2)	8.321.262 $	0,30	8.235.000
Rhode Island Health and Educational Building Corp	RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE	DBT	762244PF2	Long	Modellwert (Stufe 2)	7.701.971 $	0,28	7.660.000
Southeast Alabama Gas Supply District/The	S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	DBT	84131TBT8	Long	Modellwert (Stufe 2)	3.249.272 $	0,12	3.085.000
Southlands Metropolitan District No 1	SOUTHLANDS CO MET DIST #1	DBT	84454RAX3	Long	Modellwert (Stufe 2)	3.676.129 $	0,13	3.749.000
Henrico County Economic Development Authority	HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	DBT	42605QFJ7	Long	Modellwert (Stufe 2)	5.702.487 $	0,21	5.745.000
Phenix City Industrial Development Board	PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE	DBT	717346AQ3	Long	Modellwert (Stufe 2)	3.170.236 $	0,11	3.170.000
New Jersey Higher Education Student Assistance Authority	NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	DBT	646080XK2	Long	Modellwert (Stufe 2)	9.834.853 $	0,36	10.280.000
Illinois Housing Development Authority	ILLINOIS ST HSG DEV AUTH REVENUE	DBT	45203MSE2	Long	Modellwert (Stufe 2)	6.488.541 $	0,23	5.965.000
Tempe Industrial Development Authority	TEMPE AZ INDL DEV AUTH REVENUE	DBT	87972MCA8	Long	Modellwert (Stufe 2)	4.408.113 $	0,16	4.525.000
University of California	UNIV OF CALIFORNIA CA REVENUES	DBT	91412HWA7	Long	Modellwert (Stufe 2)	4.642.269 $	0,17	4.330.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	DBT	89602RKE4	Long	Modellwert (Stufe 2)	6.580.630 $	0,24	6.435.000
Energy Southeast A Cooperative District	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	DBT	292723BN2	Long	Modellwert (Stufe 2)	5.598.463 $	0,20	5.255.000
Colorado Housing and Finance Authority	COLORADO ST HSG & FIN AUTH	DBT	19648GSX1	Long	Modellwert (Stufe 2)	5.029.007 $	0,18	4.570.000
Virginia Small Business Financing Authority	VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE	DBT	928103AV2	Long	Modellwert (Stufe 2)	13.608.878 $	0,49	13.955.000
Mohegan Tribe of Indians of Connecticut/The	MOHEGAN TRIBE INDIANS CT GAMING AUTH	DBT	608333AK6	Long	Modellwert (Stufe 2)	5.928.951 $	0,21	5.870.278
West Virginia Economic Development Authority	WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	DBT	95648VBV0	Long	Modellwert (Stufe 2)	4.077.134 $	0,15	3.940.000
Pennsylvania Higher Education Assistance Agency	PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE	DBT	70878CBT1	Long	Modellwert (Stufe 2)	6.279.987 $	0,23	6.466.000
Farmville Industrial Development Authority	FARMVILLE VA INDL DEV AUTH FACS REVENUE	DBT	311617BC7	Long	Modellwert (Stufe 2)	9.229.195 $	0,33	10.105.000
Ohio Air Quality Development Authority	OHIO ST AIR QUALITY DEV AUTH	DBT	677525XB8	Long	Modellwert (Stufe 2)	15.970.016 $	0,58	16.240.000
Wolf Creek Infrastructure Financing District No 1	WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT	DBT	977695AA3	Long	Modellwert (Stufe 2)	3.011.406 $	0,11	2.933.785
Village Community Development District No 14	VLG FL CDD #14 SPL ASSMNT REVENUE	DBT	92708JAE0	Long	Modellwert (Stufe 2)	3.006.541 $	0,11	2.980.000
Wyandotte County-Kansas City Unified Government	WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE	DBT	98267VDK6	Long	Modellwert (Stufe 2)	10.029.801 $	0,36	10.085.000
Niagara Area Development Corp	NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE	DBT	653542AC4	Long	Modellwert (Stufe 2)	3.233.367 $	0,12	3.665.000
Rocky Mountain Rail Park Metropolitan District	ROCKY MOUNTAIN RAIL PARK MET DIST CO	DBT	774762AC2	Long	Modellwert (Stufe 2)	2.922.532 $	0,11	3.237.000
Rutherford County Health & Educational Facilities Board	RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE	DBT	78324PAK5	Long	Modellwert (Stufe 2)	2.869.376 $	0,10	2.655.000
Harbor Point Infrastructure Improvement District	HARBOR POINT CT INFRASTRUCTURE IMPT DIST SPL OBLG REVENUE	DBT	41154VAK5	Long	Modellwert (Stufe 2)	3.100.604 $	0,11	3.070.000
County of Washington OH	WASHINGTON CNTY OH HOSP REVENUE	DBT	938154DX6	Long	Modellwert (Stufe 2)	3.240.232 $	0,12	3.160.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	DBT	64990KGY3	Long	Modellwert (Stufe 2)	13.835.970 $	0,50	14.520.000
Oklahoma Housing Finance Agency	OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE	DBT	67886M5R6	Long	Modellwert (Stufe 2)	6.648.385 $	0,24	5.890.000
Colorado Crossing Metropolitan District No 2	COLORADO CROSSING MET DIST #2 CO	DBT	19645YAD8	Long	Modellwert (Stufe 2)	2.788.865 $	0,10	2.969.000
City of Charlotte NC Water & Sewer System Revenue	CHARLOTTE NC WTR & SWR SYS REVENUE	DBT	161045TE9	Long	Modellwert (Stufe 2)	2.742.737 $	0,10	2.650.000
Aurora Crossroads Metropolitan District No 2	AURORA CROSSROADS MET DIST #2 CO	DBT	05162QAE5	Long	Modellwert (Stufe 2)	2.736.635 $	0,10	3.000.000
Sawyers Landing Community Development District	SAWYERS LANDING CDD FL SPL ASSMNT REVENUE	DBT	805517AC3	Long	Modellwert (Stufe 2)	5.065.151 $	0,18	5.735.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	DBT	64578CAH4	Long	Modellwert (Stufe 2)	11.652.383 $	0,42	11.680.000
Stamford Housing Authority	STAMFORD CT HSG AUTH	DBT	852640AF8	Long	Modellwert (Stufe 2)	3.559.226 $	0,13	3.515.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	DBT	84136HBC6	Long	Modellwert (Stufe 2)	9.787.721 $	0,35	9.560.000
Prosper Independent School District	PROSPER TX INDEP SCH DIST	DBT	7436003S5	Long	Modellwert (Stufe 2)	4.630.188 $	0,17	5.260.000
City of Whiting IN	WHITING IN ENVRNMNTL FACS REVENUE	DBT	96634RAV4	Long	Modellwert (Stufe 2)	3.543.132 $	0,13	4.570.000
Creekwalk Marketplace Business Improvement District	CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO	DBT	225515AJ4	Long	Modellwert (Stufe 2)	2.605.183 $	0,09	2.632.000
Village Community Development District No 15	VILLAGE CDD NO 15 SPL ASSMNT REVENUE	DBT	92708KAK3	Long	Modellwert (Stufe 2)	4.233.659 $	0,15	4.415.000
Tri-Pointe Residential Metropolitan District	TRI-POINTE RESIDENTIAL MET DIST CO	DBT	89558PAA1	Long	Modellwert (Stufe 2)	2.581.412 $	0,09	3.215.000
Westerly Metropolitan District No 4	WESTERLY MET DIST #4 CO	DBT	957568AC2	Long	Modellwert (Stufe 2)	2.573.752 $	0,09	2.710.000
City of Atlanta GA Department of Aviation	ATLANTA GA ARPT REVENUE	DBT	04780MX87	Long	Modellwert (Stufe 2)	5.038.111 $	0,18	4.880.000
Columbus-Franklin County Finance Authority	COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE	DBT	19910XAQ9	Long	Modellwert (Stufe 2)	3.422.686 $	0,12	3.432.175
Mission Economic Development Corp	MISSION TX ECON DEV CORP REVENUE	DBT	605156AC2	Long	Modellwert (Stufe 2)	5.036.825 $	0,18	4.970.000
California Public Finance Authority	CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE	DBT	13057GAM1	Long	Modellwert (Stufe 2)	5.274.427 $	0,19	5.520.000
Minnesota Housing Finance Agency	MINNESOTA ST HSG FIN AGY	DBT	60416UBB0	Long	Modellwert (Stufe 2)	2.723.077 $	0,10	2.490.525
Arrowhead Springs Public Infrastructure District	ARROWHEAD SPRINGS PUB INFRASTRUCTURE DIST UT	DBT	04280CAA4	Long	Modellwert (Stufe 2)	2.819.436 $	0,10	2.836.385
Territory of Guam	GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	DBT	40065NCQ8	Long	Modellwert (Stufe 2)	6.773.356 $	0,25	6.775.000
State of Illinois	ILLINOIS ST	DBT	452152X55	Long	Modellwert (Stufe 2)	7.780.012 $	0,28	7.955.000
State of Ohio	OHIO ST HOSP REVENUE	DBT	67756CDK1	Long	Modellwert (Stufe 2)	6.789.352 $	0,25	7.110.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	DBT	16772PBT2	Long	Modellwert (Stufe 2)	5.551.660 $	0,20	5.595.000
County of Sullivan NY	SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE	DBT	865273AK2	Long	Modellwert (Stufe 2)	4.074.482 $	0,15	4.070.000
Hickory Chase Community Authority	HICKORY CHASE OH CMNTY AUTH INFRASTRUCTURE IMPT REVENUE	DBT	428861AD0	Long	Modellwert (Stufe 2)	2.681.348 $	0,10	2.620.000
New York Liberty Development Corp	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	DBT	649519DW2	Long	Modellwert (Stufe 2)	3.284.118 $	0,12	4.570.000
Hideout Local District #1	HIDEOUT LOCAL DIST #1 UT SPL ASSMNT	DBT	42953AAC0	Long	Modellwert (Stufe 2)	2.294.757 $	0,08	2.450.000
California Municipal Finance Authority	CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE	DBT	13050RAA0	Long	Modellwert (Stufe 2)	13.971.054 $	0,51	15.251.787
Legacy Community Authority	LEGACY CMNTY AUTH CO LTD TAX SUPPORTED REVENUE	DBT	52475RAA5	Long	Modellwert (Stufe 2)	2.285.024 $	0,08	2.250.000
Rhode Island Student Loan Authority	RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE	DBT	762315RJ0	Long	Modellwert (Stufe 2)	6.065.435 $	0,22	6.375.000
Timnath Lakes Metropolitan District No 3	TIMNATH LAKES MET DIST NO 3 CO	DBT	88743CAA8	Long	Modellwert (Stufe 2)	2.844.656 $	0,10	3.456.750
East Lake Houston Management District	EAST LAKE HOUSTON MGMT DIST TX SPL ASSMNT	DBT	273304AC9	Long	Modellwert (Stufe 2)	2.238.111 $	0,08	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)	4.822.082 $	0,17	4.730.000
Greenwood Independent School District	GREENWOOD TX INDEP SCH DIST	DBT	397370KJ5	Long	Modellwert (Stufe 2)	2.235.011 $	0,08	2.585.000
Three Bridges Public Infrastructure District No 1	THREE BRIDGES PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT	DBT	88553DAB3	Long	Modellwert (Stufe 2)	3.928.421 $	0,14	3.932.325
Florida Local Government Finance Commission	FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE	DBT	34077EAE6	Long	Modellwert (Stufe 2)	4.137.614 $	0,15	4.095.000
Monroe County Hospital Authority/PA	MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE	DBT	610772AA3	Long	Modellwert (Stufe 2)	3.671.054 $	0,13	3.700.000
Los Angeles Department of Water & Power Water System Revenue	LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	DBT	5445252A5	Long	Modellwert (Stufe 2)	6.002.206 $	0,22	5.670.000
Town of Little Elm TX	LITTLE ELM TX SPL ASSMNT REVENUE	DBT	537098BM6	Long	Modellwert (Stufe 2)	5.431.703 $	0,20	5.426.000
Idaho Housing & Finance Association	IDAHO ST HSG & FIN ASSN SF MTGE REVENUE	DBT	45129Y5K8	Long	Modellwert (Stufe 2)	6.138.221 $	0,22	6.015.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032UXE3	Long	Modellwert (Stufe 2)	3.447.185 $	0,12	3.890.000
Maricopa County Industrial Development Authority	MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE	DBT	56678TAA7	Long	Modellwert (Stufe 2)	11.051.185 $	0,40	12.290.000
Atlanta Urban Redevelopment Agency	ATLANTA GA URBAN REDEV AGY REVENUE	DBT	047851BQ2	Long	Modellwert (Stufe 2)	2.628.353 $	0,10	3.180.000
Montgomery County Industrial Development Authority/PA	MONTGOMERY CNTY PA INDL DEV AUTH	DBT	61360PCK4	Long	Modellwert (Stufe 2)	4.480.193 $	0,16	4.465.000
Knox County Health Educational & Housing Facility Board	KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE	DBT	499526BK6	Long	Modellwert (Stufe 2)	2.143.815 $	0,08	2.100.000
City of Forsyth MT	FORSYTH MT POLL CONTROL REVENUE	DBT	346668DP8	Long	Modellwert (Stufe 2)	2.760.931 $	0,10	2.720.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE	DBT	64542PGQ2	Long	Modellwert (Stufe 2)	13.173.264 $	0,48	14.590.000
Latrobe Industrial Development Authority	LATROBE PA INDL DEV AUTH UNIV REVENUE	DBT	518324BA5	Long	Modellwert (Stufe 2)	2.043.645 $	0,07	2.150.000
City of Chicago IL Wastewater Transmission Revenue	CHICAGO IL WSTWTR TRANSMISSION REVENUE	DBT	167727YH3	Long	Modellwert (Stufe 2)	3.314.982 $	0,12	3.255.000
South Jersey Transportation Authority	S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	DBT	838536LM0	Long	Modellwert (Stufe 2)	3.313.010 $	0,12	3.395.000
County of Hamilton OH	HAMILTON CNTY OH HOSP FACS REVENUE	DBT	407272Y49	Long	Modellwert (Stufe 2)	9.366.810 $	0,34	9.445.000
City of Gaithersburg MD	GAITHERSBURG MD ECON DEV REVENUE	DBT	363128CX5	Long	Modellwert (Stufe 2)	2.392.655 $	0,09	2.430.000
Colorado International Center Metropolitan District No 14	COLORADO INTERNATIONAL CENTER CO MET DIST #14	DBT	196502AC2	Long	Modellwert (Stufe 2)	2.012.387 $	0,07	2.012.000
KD52 Community Development District No 1	KD52 CDD #1 FL SPL ASSMNT REVENUE	DBT	48668RAD4	Long	Modellwert (Stufe 2)	3.186.038 $	0,12	3.200.000
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)	2.005.673 $	0,07	2.000.000
Plaza Metropolitan District No 1	PLAZA CO MET DIST #1 REVENUE	DBT	72818QAX1	Long	Modellwert (Stufe 2)	2.000.639 $	0,07	2.000.000
East County Advanced Water Purification Joint Powers Authority	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH	DBT	271843AB0	Long	Modellwert (Stufe 2)	2.000.342 $	0,07	2.000.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	6262072R4	Long	Modellwert (Stufe 2)	4.946.923 $	0,18	4.920.000
Brickyard Metropolitan District No 1	BRICKYARD MET DIST #1 CO	DBT	108020AB4	Long	Modellwert (Stufe 2)	1.955.344 $	0,07	2.000.000
Village Community Development District No 13	VLG FL CDD #13 SPL ASSMNT REVENUE	DBT	92708HAE4	Long	Modellwert (Stufe 2)	4.228.264 $	0,15	5.345.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE	DBT	57421HAB9	Long	Modellwert (Stufe 2)	4.425.062 $	0,16	4.370.000
Massachusetts Educational Financing Authority	MASSACHUSETTS ST EDUCTNL FING AUTH	DBT	57563RUD9	Long	Modellwert (Stufe 2)	2.726.118 $	0,10	2.910.000
DIATC Metropolitan District	DIATC MET DIST CO	DBT	25283QAC1	Long	Modellwert (Stufe 2)	1.931.941 $	0,07	2.000.000
Development Authority of Rockdale County	ROCKDALE CNTY GA DEV AUTH	DBT	773008AR8	Long	Modellwert (Stufe 2)	1.919.125 $	0,07	2.000.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333PZ92	Long	Modellwert (Stufe 2)	3.188.783 $	0,12	3.055.000
City of Detroit MI	DETROIT MI	DBT	2510935F3	Long	Modellwert (Stufe 2)	6.661.419 $	0,24	6.560.000
Parkside at City Centre Business Improvement District	PARKSIDE AT CITY CENTRE BUSINES IMPT DIST CO SPL REVENUE	DBT	70146CAA9	Long	Modellwert (Stufe 2)	1.863.733 $	0,07	1.861.000
Minnesota Office of Higher Education	MINNESOTA ST OFFICE OF HGR EDU REVENUE	DBT	60416MCA9	Long	Modellwert (Stufe 2)	2.879.725 $	0,10	3.075.000
Conroe Independent School District	CONROE TX INDEP SCH DIST	DBT	2084185M1	Long	Modellwert (Stufe 2)	1.821.363 $	0,07	2.015.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	DBT	594698SR4	Long	Modellwert (Stufe 2)	3.494.483 $	0,13	3.510.000
Denver Urban Renewal Authority	DENVER CO URBAN RENEWAL AUTH TAX INCR REVENUE	DBT	249301FY3	Long	Modellwert (Stufe 2)	2.485.532 $	0,09	2.480.000
City of Salt Lake City UT Airport Revenue	SALT LAKE CITY UT ARPT REVENUE	DBT	795576KB2	Long	Modellwert (Stufe 2)	1.805.504 $	0,07	1.775.000
Brighton Crossing Metropolitan District No 6	BRIGHTON CROSSING MET DIST #6 CO	DBT	10933PAC9	Long	Modellwert (Stufe 2)	1.805.299 $	0,07	1.914.000
Kentwood Economic Development Corp	KENTWOOD MI ECON DEV CORP	DBT	491740EV4	Long	Modellwert (Stufe 2)	3.209.189 $	0,12	3.330.000
Sun Stone Infrastructure Financing District	SUN STONE INFRASTRUCTURE FING DIST UT SPL ASSMNT	DBT	86687EAA6	Long	Modellwert (Stufe 2)	1.793.832 $	0,06	1.760.900
Green Valley Ranch East Metropolitan District No 6	GREEN VALLEY RANCH EAST MET DIST #6 CO	DBT	39356MAA7	Long	Modellwert (Stufe 2)	1.793.385 $	0,06	1.775.000
Balm Grove Community Development District	BALM GROVE CMNTY DEV DIST FL SPL ASSMNT	DBT	05874FAC2	Long	Modellwert (Stufe 2)	2.602.649 $	0,09	2.975.000
Mead Place Metropolitan District No 4	MEAD PLACE MET DIST #4 CO	DBT	58284FAA9	Long	Modellwert (Stufe 2)	1.777.872 $	0,06	2.407.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667AN8	Long	Modellwert (Stufe 2)	2.172.922 $	0,08	2.245.000
Pennsylvania Housing Finance Agency	PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	DBT	70879QZ71	Long	Modellwert (Stufe 2)	3.540.007 $	0,13	3.255.000
Fitzsimons Village Metropolitan District No 3	FITZSIMONS VLG MET DIST #3 CO	DBT	33829NAD1	Long	Modellwert (Stufe 2)	1.685.139 $	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)	2.743.836 $	0,10	3.465.000
Velocity Metropolitan District No 3	VELOCITY MET DIST #3 CO	DBT	92259GAC3	Long	Modellwert (Stufe 2)	1.674.264 $	0,06	1.700.000
Powhatan County Economic Development Authority	POWHATAN CNTY VA ECON DEV AUTH GRANT REVENUE	DBT	73937XAA0	Long	Modellwert (Stufe 2)	1.669.685 $	0,06	1.700.000
Freddie Mac Multifamily ML Certificates	FREDDIE MAC STRUCTURED PASS THROUGH CERT	DBT	3137HDJL5	Long	Modellwert (Stufe 2)	4.894.885 $	0,18	23.811.933
Hospital Facilities Authority of Multnomah County Oregon	MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE	DBT	62551PDA2	Long	Modellwert (Stufe 2)	3.507.107 $	0,13	4.570.000
New Hampshire Housing Finance Authority	NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE	DBT	64469D2J9	Long	Modellwert (Stufe 2)	2.201.024 $	0,08	2.020.000
Chicago Board of Education Dedicated Capital Improvement Tax	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	DBT	167510AA4	Long	Modellwert (Stufe 2)	1.790.521 $	0,06	1.770.000
State of Georgia	GEORGIA ST	DBT	373385MH3	Long	Modellwert (Stufe 2)	1.596.326 $	0,06	1.400.000
River Islands Public Financing Authority	RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX	DBT	76827QMU4	Long	Modellwert (Stufe 2)	5.894.754 $	0,21	6.145.000
Chandler Industrial Development Authority	CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	DBT	158862CB6	Long	Modellwert (Stufe 2)	1.681.480 $	0,06	1.655.000
Newport News Industrial Development Authority	NEWPORT NEWS VA INDL DEV AUTH HLTH SYS REVENUE	DBT	652264AB8	Long	Modellwert (Stufe 2)	1.575.369 $	0,06	1.625.000
New Caney Independent School District	NEW CANEY TX INDEP SCH DIST	DBT	643154LA3	Long	Modellwert (Stufe 2)	1.569.986 $	0,06	1.745.000
Calcasieu Parish Memorial Hospital Service District	CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE	DBT	128423EY2	Long	Modellwert (Stufe 2)	1.692.848 $	0,06	1.775.000
City of New York NY	NEW YORK NY	DBT	64966SCS3	Long	Modellwert (Stufe 2)	7.227.427 $	0,26	7.175.000
Harris County-Houston Sports Authority	HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE	DBT	413890HW7	Long	Modellwert (Stufe 2)	2.241.717 $	0,08	2.385.000
Colorado International Center Metropolitan District No 7	COLORADO INTL CTR MET DIST NO CO MET DIST #7	DBT	19650TAA7	Long	Modellwert (Stufe 2)	1.543.572 $	0,06	1.901.000
Hillsborough County Industrial Development Authority	HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE	DBT	43233AFE1	Long	Modellwert (Stufe 2)	1.959.831 $	0,07	2.620.000
Copperleaf Metropolitan District No 5	COPPERLEAF MET DIST #5 CO	DBT	21765MAB8	Long	Modellwert (Stufe 2)	2.767.571 $	0,10	2.750.000
Four Corners Business Improvement District	FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED	DBT	35084NAA2	Long	Modellwert (Stufe 2)	1.505.981 $	0,05	1.500.000
High Star Ranch Infrastructure Financing District	HIGH STAR RANCH INFRASTRUCTURE FING DIST UT	DBT	42980KAA9	Long	Modellwert (Stufe 2)	1.500.170 $	0,05	1.500.000
Main Street Natural Gas Inc	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	DBT	56035DDP4	Long	Modellwert (Stufe 2)	7.454.920 $	0,27	7.120.000
Pine View Public Infrastructure District No 2	PINE VIEW PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSMNT	DBT	72302PAA6	Long	Modellwert (Stufe 2)	1.488.414 $	0,05	1.500.000
Copper Ridge Metropolitan District	COPPER RIDGE MET DIST CO TAX INCR & SALES TAX SUPPORTED REVE	DBT	217558AC9	Long	Modellwert (Stufe 2)	2.342.147 $	0,08	2.407.000
North Carolina Medical Care Commission	NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	DBT	65820YQG4	Long	Modellwert (Stufe 2)	9.597.184 $	0,35	10.415.000
City of Lavon TX	LAVON TX SPL ASSMT REVENUE	DBT	51946PCQ5	Long	Modellwert (Stufe 2)	1.485.331 $	0,05	1.500.000
Woodlands Section 9 Community Development District	WOODLANDS SECTION 9 CDD FL SPL ASSMNT	DBT	97968MAC1	Long	Modellwert (Stufe 2)	1.477.782 $	0,05	1.500.000
Oneida Indian Nation of New York	ONEIDA INDIAN NATION NY TAX REVENUE	DBT	682504AA3	Long	Modellwert (Stufe 2)	2.056.832 $	0,07	2.005.000
City of Los Angeles Department of Airports	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	DBT	5444456K0	Long	Modellwert (Stufe 2)	1.731.162 $	0,06	1.685.000
Capital Trust Authority	CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE	DBT	14054WAM7	Long	Modellwert (Stufe 2)	5.559.778 $	0,20	5.810.000
City of Eagle Pass TX	EAGLE PASS TX SPL ASSMNT REVENUE	DBT	269768AB3	Long	Modellwert (Stufe 2)	1.442.502 $	0,05	1.500.000
Central Valley Energy Authority	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE	DBT	15569DAA0	Long	Modellwert (Stufe 2)	1.826.409 $	0,07	1.705.000
Alaska Industrial Development & Export Authority	ALASKA ST INDL DEV & EXPORT AUTH PWR REVENUE	DBT	011908DW7	Long	Modellwert (Stufe 2)	2.226.329 $	0,08	2.225.000
Steel Point Infrastructure Improvement District	STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE	DBT	85814YAF9	Long	Modellwert (Stufe 2)	2.544.398 $	0,09	2.640.000
Dallas Area Rapid Transit	DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	DBT	235241WS1	Long	Modellwert (Stufe 2)	1.380.102 $	0,05	1.555.000
City of Pompano Beach FL	POMPANO BEACH FL REVENUE	DBT	732203BJ2	Long	Modellwert (Stufe 2)	3.763.251 $	0,14	4.325.000
Morongo Band of Mission Indians/The	MORONGO BAND OF MISSION INDIANS CA REVENUE	DBT	61773RAB3	Long	Modellwert (Stufe 2)	1.330.525 $	0,05	1.255.000
CMFA Special Finance Agency	CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE	DBT	12574WAD2	Long	Modellwert (Stufe 2)	1.308.096 $	0,05	2.020.000
Black Rock Mountain Resort Public Infrastructure District	BLACK ROCK MOUNTAIN RESORT INFRASTRUCTURE DIST UT SPL ASSMNT	DBT	09224AAA6	Long	Modellwert (Stufe 2)	1.304.250 $	0,05	1.272.975
City of Grand Forks ND	GRAND FORKS ND HLTH CARE SYS REVENUE	DBT	38546WDP2	Long	Modellwert (Stufe 2)	1.299.135 $	0,05	1.735.000
Gold Hill North Business Improvement District	GOLD HILL NORTH BUSINESS IMPT DIST CO	DBT	38061PAA8	Long	Modellwert (Stufe 2)	1.283.698 $	0,05	1.314.000
City of Plano TX	PLANO TX SPL ASSMNT REVENUE	DBT	727220AB1	Long	Modellwert (Stufe 2)	1.762.870 $	0,06	2.194.000
City of Chicago IL Waterworks Revenue	CHICAGO IL WTRWKS REVENUE	DBT	167736P76	Long	Modellwert (Stufe 2)	1.468.486 $	0,05	1.435.000
Salem Hospital Facility Authority	SALEM OR HOSP FAC AUTH REVENUE	DBT	794458EY1	Long	Modellwert (Stufe 2)	2.793.390 $	0,10	3.000.000
City of Chicago IL	CHICAGO IL	DBT	167486U72	Long	Modellwert (Stufe 2)	9.740.270 $	0,35	9.919.000
Thompson Crossing Metropolitan District No 4	THOMPSON CROSSING MET DIST #4 CO	DBT	88477EAC2	Long	Modellwert (Stufe 2)	1.752.382 $	0,06	1.814.000
American Samoa Economic Development Authority	AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	DBT	02936TAG6	Long	Modellwert (Stufe 2)	1.952.959 $	0,07	1.895.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	DBT	54659LBR4	Long	Modellwert (Stufe 2)	2.328.649 $	0,08	2.385.000
North Carolina State Education Assistance Authority	NORTH CAROLINA ST EDU ASSISTANCE AUTH	DBT	658262HC7	Long	Modellwert (Stufe 2)	1.978.740 $	0,07	1.935.000
Kalispel Tribe of Indians	KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE	DBT	48340PAS1	Long	Modellwert (Stufe 2)	1.838.005 $	0,07	1.815.000
Waterfront at Foster Lake Metropolitan District No 2	WATERFRONT AT FOSTER LAKE MET DIST #2 CO	DBT	941564AC0	Long	Modellwert (Stufe 2)	1.743.423 $	0,06	2.275.000
City of Baltimore MD	BALTIMORE MD SPL OBLIG	DBT	05923TDB2	Long	Modellwert (Stufe 2)	2.896.226 $	0,10	2.920.000
New Mexico Mortgage Finance Authority	NEW MEXICO ST MTGE FIN AUTH	DBT	647201K43	Long	Modellwert (Stufe 2)	1.368.901 $	0,05	1.250.000
Mckinney Municipal Utility District No 2	MCKINNEY MUNI UTILITY DIST #2 TX COLLIN CNTY	DBT	581733HA3	Long	Modellwert (Stufe 2)	1.189.077 $	0,04	1.350.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447TMR1	Long	Modellwert (Stufe 2)	2.263.464 $	0,08	2.385.000
Downtown Daybreak Public Infrastructure District No 1	DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST #1 UT TAX INCR REV	DBT	26114MAA7	Long	Modellwert (Stufe 2)	2.001.240 $	0,07	1.990.000
Palisade Metropolitan District No 2	PALISADE CO MET DIST #2 LIMITED TAX	DBT	696392AD1	Long	Modellwert (Stufe 2)	1.164.114 $	0,04	1.203.000
Ridgeline Vista Metropolitan District	RIDGELINE VISTA MET DIST CO	DBT	766089AA4	Long	Modellwert (Stufe 2)	1.163.532 $	0,04	1.256.000
Missouri Development Finance Board	MISSOURI ST DEV FIN BRD TAX INCR & SPL DIST REVENUE	DBT	606043AC1	Long	Modellwert (Stufe 2)	1.907.347 $	0,07	1.950.000
Mesa County Valley School District No 51 Grand Junction/CO	MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION	DBT	590621LZ9	Long	Modellwert (Stufe 2)	1.154.296 $	0,04	1.090.000
Bucks County Industrial Development Authority	BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	DBT	11861MAQ9	Long	Modellwert (Stufe 2)	1.454.466 $	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)	2.762.299 $	0,10	3.125.000
Grand Rapids Charter Township Economic Development Corp	GRAND RAPIDS CHRT TWP MI	DBT	386211BD7	Long	Modellwert (Stufe 2)	1.816.044 $	0,07	1.830.000
Cleveland-Cuyahoga County Port Authority	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV	DBT	18611HAB1	Long	Modellwert (Stufe 2)	2.215.958 $	0,08	2.820.000
Texas State University System	TEXAS ST UNIV SYS FING REVENUE	DBT	88278PJ88	Long	Modellwert (Stufe 2)	1.134.896 $	0,04	1.305.000
Village Metropolitan District/The	VILLAGE MET DIST CO	DBT	92708CAD7	Long	Modellwert (Stufe 2)	1.127.824 $	0,04	1.125.000
Orange County Health Facilities Authority	ORANGE CNTY FL HLTH FACS AUTH REVENUE	DBT	68450LJC0	Long	Modellwert (Stufe 2)	3.146.290 $	0,11	3.375.000
Braddock Lakes Community Development District	BRADDOCK LAKES CDD FL CAPITAL IMPT REVENUE	DBT	104026AB5	Long	Modellwert (Stufe 2)	1.120.424 $	0,04	1.125.000
County of Cuyahoga OH	CUYAHOGA CNTY OH HOSP REVENUE	DBT	2322655U8	Long	Modellwert (Stufe 2)	2.201.156 $	0,08	2.350.000
State of Wisconsin	WISCONSIN ST	DBT	97705MB87	Long	Modellwert (Stufe 2)	1.113.148 $	0,04	1.000.000
State of California	CALIFORNIA ST	DBT	13063EDL7	Long	Modellwert (Stufe 2)	2.284.676 $	0,08	2.070.000
County of Howard MD	HOWARD CNTY MD SPL OBLIG	DBT	442599AG1	Long	Modellwert (Stufe 2)	1.412.127 $	0,05	1.502.000
Texas Municipal Gas Acquisition & Supply Corp IV	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	DBT	88256PAT7	Long	Modellwert (Stufe 2)	1.430.326 $	0,05	1.320.000
Vermont Economic Development Authority	VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE	DBT	924157AD2	Long	Modellwert (Stufe 2)	3.039.804 $	0,11	3.175.000
Central Puget Sound Regional Transit Authority	CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE	DBT	155048EC1	Long	Modellwert (Stufe 2)	1.084.736 $	0,04	1.165.000
Parish of St James LA	SAINT JAMES PARISH LA REVENUE	DBT	790103AV7	Long	Modellwert (Stufe 2)	2.978.284 $	0,11	2.785.000
Washington Economic Development Finance Authority	WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE	DBT	93975YAH4	Long	Modellwert (Stufe 2)	1.071.193 $	0,04	1.050.000
Kansas City Industrial Development Authority	KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE	DBT	48502MAA1	Long	Modellwert (Stufe 2)	1.069.268 $	0,04	1.070.000
Wakara Ridge Public Infrastructure District	WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT	DBT	930814AA6	Long	Modellwert (Stufe 2)	1.068.984 $	0,04	1.054.175
Ohio Higher Educational Facility Commission	OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE	DBT	677510CX5	Long	Modellwert (Stufe 2)	4.398.805 $	0,16	4.540.000
Chester County Health and Education Facilities Authority	CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE	DBT	165579HS5	Long	Modellwert (Stufe 2)	2.782.229 $	0,10	2.740.000
South Carolina State Housing Finance & Development Authority	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	DBT	83712D5F9	Long	Modellwert (Stufe 2)	2.275.094 $	0,08	2.085.000
City of Venice FL	VENICE FL	DBT	922687AE8	Long	Modellwert (Stufe 2)	1.896.558 $	0,07	1.970.000
City of Manhattan KS	MANHATTAN KS HLTH CARE FAC REVENUE	DBT	563017EM0	Long	Modellwert (Stufe 2)	3.147.597 $	0,11	3.490.000
Reunion Metropolitan District	REUNION MET DIST CO SPL REVENUE	DBT	76133UAA1	Long	Modellwert (Stufe 2)	1.048.761 $	0,04	1.402.808
Military Installation Development Authority	MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE	DBT	599772AE0	Long	Modellwert (Stufe 2)	2.835.582 $	0,10	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)	1.046.269 $	0,04	1.038.705
Broadway Park North Metropolitan District No 2	BROADWAY PARK NORTH MET DIST #2	DBT	111561AC0	Long	Modellwert (Stufe 2)	1.039.871 $	0,04	1.109.000
Talon Pointe Metropolitan District	TALON POINTE CO MET DIST	DBT	874838AC9	Long	Modellwert (Stufe 2)	1.025.350 $	0,04	1.472.000
Kingston One Community Development District	KINGSTON ONE CDD FL SPL ASSMNT	DBT	496631AD4	Long	Modellwert (Stufe 2)	1.157.357 $	0,04	1.145.000
Trout Creek Community Development District	TROUT CREEK CDD FL CAPITAL IMPT REVENUE	DBT	897188AQ1	Long	Modellwert (Stufe 2)	1.008.495 $	0,04	1.005.000
School District of Philadelphia/The	PHILADELPHIA PA SCH DIST	DBT	717883XT4	Long	Modellwert (Stufe 2)	2.608.204 $	0,09	2.560.000
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)	1.005.920 $	0,04	1.050.000
DuBois Hospital Authority	DUBOIS PA HOSP AUTH	DBT	263804BP0	Long	Modellwert (Stufe 2)	1.458.697 $	0,05	1.915.000
CMFA Special Finance Agency XII	CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE	DBT	12574XAA6	Long	Modellwert (Stufe 2)	1.664.865 $	0,06	2.210.000
Lakewood Ranch Stewardship District	LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE	DBT	51265KAW8	Long	Modellwert (Stufe 2)	4.219.342 $	0,15	4.480.000
Industrial Development Authority of the County of Pima/The	PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE	DBT	72178AAH5	Long	Modellwert (Stufe 2)	4.850.394 $	0,18	5.375.000
Baseline Metropolitan District No 1	BASELINE MET DIST #1 CO SPL REVENUE	DBT	069826AY1	Long	Modellwert (Stufe 2)	998.891 $	0,04	1.000.000
Vermont Student Assistance Corp	VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE	DBT	92428CMA9	Long	Modellwert (Stufe 2)	4.243.685 $	0,15	4.645.000
Washington Health Care Facilities Authority	WASHINGTON ST HLTH CARE FACS AUTH	DBT	93978HF75	Long	Modellwert (Stufe 2)	2.849.743 $	0,10	2.825.000
Fiddlers Canyon Infrastructure Financing District	FIDDLERS CANYON INFRASTRUCTURE FING DIST UT SPL ASSMNT	DBT	31574AAA6	Long	Modellwert (Stufe 2)	996.786 $	0,04	1.060.000
Three Springs Metropolitan District No 1	THREE SPRINGS MET DIST #1 CO	DBT	88577BAA1	Long	Modellwert (Stufe 2)	987.447 $	0,04	1.000.000
Granary Metropolitan District No 4	GRANARY MET DIST #4 CO	DBT	385037AA4	Long	Modellwert (Stufe 2)	985.635 $	0,04	1.000.000
Iowa Student Loan Liquidity Corp	IOWA ST STUDENT LOAN LIQUIDITY CORP	DBT	462590MT4	Long	Modellwert (Stufe 2)	2.227.509 $	0,08	2.530.000
City of Pilot Point TX	PILOT POINT TX SPL ASSMNT REVENUE	DBT	721614BM6	Long	Modellwert (Stufe 2)	979.801 $	0,04	1.000.000
Miami-Dade County Industrial Development Authority	MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE	DBT	59333GAL2	Long	Modellwert (Stufe 2)	1.830.044 $	0,07	1.810.000
Celina Independent School District	CELINA TX INDEP SCH DIST	DBT	151145YX1	Long	Modellwert (Stufe 2)	975.037 $	0,04	1.110.000
City of Huntington WV	HUNTINGTON WV TAX INCREMENT REVENUE	DBT	446839AE2	Long	Modellwert (Stufe 2)	968.261 $	0,04	1.000.000
Arizona Health Facilities Authority	ARIZONA ST HLTH FACS AUTH	DBT	040507HN8	Long	Modellwert (Stufe 2)	964.040 $	0,03	980.000
Tolomato Community Development District	TOLOMATO FL CDD	DBT	889560EM6	Long	Modellwert (Stufe 2)	1.550.755 $	0,06	1.790.000
Crowfoot Valley Ranch Metropolitan District No 2	CROWFOOT VLY RANCH MET DIST #2 CO	DBT	22802CAX5	Long	Modellwert (Stufe 2)	959.446 $	0,03	1.000.000
Waller County Municipal Utility District No 55A	WALLER CNTY TX MUNI UTILITY DIST #55A	DBT	93246BAW4	Long	Modellwert (Stufe 2)	958.223 $	0,03	1.025.000
Kentucky Higher Education Student Loan Corp	KENTUCKY ST HGR EDU STUDENT LOAN CORP	DBT	49130NGA1	Long	Modellwert (Stufe 2)	1.825.329 $	0,07	1.840.000
New Mexico Educational Assistance Foundation	NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN	DBT	647110FU4	Long	Modellwert (Stufe 2)	957.219 $	0,03	1.060.000
Great Western Metropolitan District	GREAT WSTRN CO MET DIST	DBT	39142CAE0	Long	Modellwert (Stufe 2)	954.597 $	0,03	1.091.000
LTC Ranch West Residential Community Development District	LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE	DBT	50218SAC5	Long	Modellwert (Stufe 2)	1.594.805 $	0,06	1.935.000
Lake Flores Community Development District	LAKE FLORES CDD FL SPL ASSMNT	DBT	509682AC4	Long	Modellwert (Stufe 2)	949.994 $	0,03	970.000
Mississippi Hospital Equipment & Facilities Authority	MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH	DBT	605360SD9	Long	Modellwert (Stufe 2)	947.281 $	0,03	965.000
Wellness Ridge Community Development District	WELLNESS RIDGE CDD FL SPL ASSMNT	DBT	95004CAF6	Long	Modellwert (Stufe 2)	941.173 $	0,03	1.000.000
Montgomery County Municipal Utility District No 138	MONTGOMERY CNTY TX MUNI UTILITY DIST #138	DBT	61371EHY1	Long	Modellwert (Stufe 2)	937.445 $	0,03	1.055.000
City of Las Vegas NV Special Improvement District No 819	LAS VEGAS NV SPL IMPT DIST #819	DBT	51779EAP6	Long	Modellwert (Stufe 2)	1.689.674 $	0,06	1.675.000
Village Community Development District No 16	VLG CDD #16 FL SPL ASSMNT REVENUE	DBT	92708MAE3	Long	Modellwert (Stufe 2)	919.371 $	0,03	950.000
Hoover Industrial Development Board	HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE	DBT	439241AA8	Long	Modellwert (Stufe 2)	1.139.308 $	0,04	1.100.000
Tennessee Energy Acquisition Corp	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE	DBT	88044TAL3	Long	Modellwert (Stufe 2)	1.054.017 $	0,04	1.000.000
Florida Higher Educational Facilities Financing Authority	HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE	DBT	42982GAC2	Long	Modellwert (Stufe 2)	990.961 $	0,04	985.000
Lancaster County Hospital Authority/PA	LANCASTER CNTY PA HOSP AUTH	DBT	514045S46	Long	Modellwert (Stufe 2)	1.459.508 $	0,05	1.490.000
Delaware State Housing Authority	DELAWARE ST HSG AUTH REVENUE	DBT	246395C21	Long	Modellwert (Stufe 2)	896.044 $	0,03	820.000
Guam Government Waterworks Authority	GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	DBT	40065FEL4	Long	Modellwert (Stufe 2)	1.434.657 $	0,05	1.385.000
Noble Ridge Municipal Utility District of Grayson County	NOBLE RIDGE MUNI UTILITY DIST TX	DBT	65510AAZ6	Long	Modellwert (Stufe 2)	891.929 $	0,03	1.050.000
State of Oregon Housing & Community Services Department	OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE	DBT	6860875V5	Long	Modellwert (Stufe 2)	886.457 $	0,03	800.000
STC Metropolitan District No 2	STC MET DIST #2 CO	DBT	85780TBD4	Long	Modellwert (Stufe 2)	884.053 $	0,03	884.000
Philadelphia Authority for Industrial Development	PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE	DBT	71780CBD1	Long	Modellwert (Stufe 2)	3.875.814 $	0,14	4.055.000
Susquehanna Area Regional Airport Authority	SUSQUEHANNA PA AREA REGL ARPTAUTH SYS REVENUE	DBT	86909RBH3	Long	Modellwert (Stufe 2)	1.494.949 $	0,05	1.490.000
City of Valparaiso IN	VALPARAISO IN EXEMPT FACS REVENUE	DBT	92028RAF2	Long	Modellwert (Stufe 2)	1.284.720 $	0,05	1.325.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59261AH83	Long	Modellwert (Stufe 2)	5.396.422 $	0,20	5.615.000
Finance Authority of Maine	MAINE ST FIN AUTH SOL WST DISP REVENUE	DBT	56042CAY1	Long	Modellwert (Stufe 2)	1.840.778 $	0,07	1.805.000
City of Centerville OH	CENTERVILLE OH HLTH CARE REVENUE	DBT	152241AY1	Long	Modellwert (Stufe 2)	1.117.058 $	0,04	1.130.000
St Louis County Industrial Development Authority	SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	DBT	791524CP4	Long	Modellwert (Stufe 2)	2.244.715 $	0,08	2.280.000
United City of Yorkville IL	YORKVILLE IL UNITED CITY SPL SVCS AREA SPL TAX	DBT	987361AY8	Long	Modellwert (Stufe 2)	1.331.019 $	0,05	1.330.000
Idaho Health Facilities Authority	IDAHO ST HLTH FACS AUTH REVENUE	DBT	451295A58	Long	Modellwert (Stufe 2)	3.561.129 $	0,13	3.740.000
Westwood Metropolitan District	WESTWOOD MET DIST CO	DBT	96177FAA9	Long	Modellwert (Stufe 2)	850.289 $	0,03	1.000.000
Crawford County Hospital Authority	CRAWFORD CNTY PA HOSP AUTH	DBT	225004AQ3	Long	Modellwert (Stufe 2)	1.795.472 $	0,07	1.795.000
Cumberland County Municipal Authority	CUMBERLAND CNTY PA MUNI AUTH	DBT	230614PK9	Long	Modellwert (Stufe 2)	2.518.366 $	0,09	2.500.000
Baytown Municipal Development District	BAYTOWN MUNI DEV DIST TX	DBT	073201AB1	Long	Modellwert (Stufe 2)	1.387.526 $	0,05	1.915.000
New York State Environmental Facilities Corp	NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	DBT	649852AS9	Long	Modellwert (Stufe 2)	2.094.675 $	0,08	2.065.000
Maryland Department of Housing & Community Development	MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV	DBT	57419UHC5	Long	Modellwert (Stufe 2)	841.085 $	0,03	755.000
Dinosaur Ridge Metropolitan District	DINOSAUR RIDGE MET DIST CO SPL REVENUE	DBT	254457AA2	Long	Modellwert (Stufe 2)	840.110 $	0,03	882.000
Mineral Business Improvement District	MINERAL BUSINESS IMP DIST CO LIMTED TAX & SPL REVENUE	DBT	60284AAA6	Long	Modellwert (Stufe 2)	826.623 $	0,03	840.000
County of Muskingum OH	MUSKINGUM CNTY OH HOSP FACS	DBT	628077CK3	Long	Modellwert (Stufe 2)	1.612.344 $	0,06	1.675.000
Hanover County Economic Development Authority	HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE	DBT	41077CBC8	Long	Modellwert (Stufe 2)	1.890.937 $	0,07	2.110.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	64613CBP2	Long	Modellwert (Stufe 2)	3.593.807 $	0,13	4.225.000
Glendale Industrial Development Authority	GLENDALE AZ INDL DEV AUTH	DBT	378286JT6	Long	Modellwert (Stufe 2)	2.792.410 $	0,10	3.045.000
City of Royse City TX	ROYSE CITY TX SPL ASSMNT REVENUE	DBT	780870CB5	Long	Modellwert (Stufe 2)	1.537.256 $	0,06	1.550.000
City of Detroit MI Sewage Disposal System Revenue	DETROIT MI SWR DISP SYS REVENUE	DBT	251237W66	Long	Modellwert (Stufe 2)	797.488 $	0,03	800.000
Quakertown General Authority	QUAKERTOWN PA GEN AUTH	DBT	74752TAL5	Long	Modellwert (Stufe 2)	794.846 $	0,03	780.000
Ave Maria Stewardship Community District	AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE	DBT	05355ABD8	Long	Modellwert (Stufe 2)	1.450.026 $	0,05	1.680.000
University of Kansas Hospital Authority	UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE	DBT	914367KC0	Long	Modellwert (Stufe 2)	792.274 $	0,03	750.000
Utah Charter School Finance Authority	UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	DBT	91754TVJ9	Long	Modellwert (Stufe 2)	906.377 $	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)	1.211.797 $	0,04	1.500.000
County of Lowndes MS	LOWNDES CNTY MS SOL WST DISP & POLL CONTROL REVENUE	DBT	54877EAC0	Long	Modellwert (Stufe 2)	780.576 $	0,03	785.000
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)	776.641 $	0,03	885.000
Foothill-Eastern Transportation Corridor Agency	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	DBT	345105JA9	Long	Modellwert (Stufe 2)	776.088 $	0,03	1.000.000
City of Lenexa KS	LENEXA KS HLTH CARE FAC REVENUE	DBT	526039DL3	Long	Modellwert (Stufe 2)	1.626.003 $	0,06	1.620.000
Sky Ranch Community Authority Board	SKY RANCH CMNTY AUTH BRD CO	DBT	83086SAA9	Long	Modellwert (Stufe 2)	756.214 $	0,03	750.000
City of Atlantic Beach FL	ATLANTIC BEACH FL HLTH CARE FACS REVENUE	DBT	048251CB6	Long	Modellwert (Stufe 2)	1.923.771 $	0,07	1.990.000
County of Hawaii HI	HAWAII CNTY HAWAII CMNTY FACS DIST SPL TAX	DBT	419723AA9	Long	Modellwert (Stufe 2)	755.201 $	0,03	750.000
CMFA Special Finance Agency VII	CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE	DBT	12574UAC8	Long	Modellwert (Stufe 2)	754.790 $	0,03	825.000
Mansfield Independent School District	MANSFIELD TX INDEP SCH DIST	DBT	564386UE8	Long	Modellwert (Stufe 2)	739.881 $	0,03	825.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	DBT	592643DJ6	Long	Modellwert (Stufe 2)	735.555 $	0,03	890.000
County of Jefferson AL Sewer Revenue	JEFFERSON CNTY AL SWR REVENUE WARRANTS	DBT	472682ZR7	Long	Modellwert (Stufe 2)	1.859.240 $	0,07	1.775.000
Hogback Metropolitan District	HOGBACK MET DIST CO	DBT	434610AB7	Long	Modellwert (Stufe 2)	734.342 $	0,03	800.000
Selma Industrial Development Board	SELMA AL INDL DEV BRD REVENUE	DBT	81647PAH6	Long	Modellwert (Stufe 2)	732.524 $	0,03	710.000
Newport News Economic Development Authority	NEWPORT NEWS VA ECON DEV AUTH RSDL CARE FACS REVENUE	DBT	65225PAM8	Long	Modellwert (Stufe 2)	730.515 $	0,03	730.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	DBT	93878YEB1	Long	Modellwert (Stufe 2)	722.463 $	0,03	695.000
Denver Health & Hospital Authority	DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE	DBT	24918EEN6	Long	Modellwert (Stufe 2)	1.032.966 $	0,04	1.025.000
Development Authority of Burke County/The	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	DBT	121342NL9	Long	Modellwert (Stufe 2)	1.429.317 $	0,05	1.925.000
Doylestown Hospital Authority	DOYLESTOWN PA HOSP AUTH	DBT	261333HA9	Long	Modellwert (Stufe 2)	3.059.124 $	0,11	3.040.000
Polk County Hospital Facility Authority	POLK CNTY OR HOSP FAC AUTH REVENUE	DBT	731347AF7	Long	Modellwert (Stufe 2)	1.436.886 $	0,05	1.525.000
Lee County Industrial Development Authority/FL	LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	DBT	52349EEL0	Long	Modellwert (Stufe 2)	2.364.827 $	0,09	2.465.000
Miami Beach Health Facilities Authority	MIAMI BEACH FL HLTH FACS AUTH	DBT	593211FP5	Long	Modellwert (Stufe 2)	706.171 $	0,03	1.000.000
Haskins Station Metropolitan District	HASKINS STATION CO MET DIST	DBT	418291AB6	Long	Modellwert (Stufe 2)	704.635 $	0,03	838.000
Babcock Ranch Community Independent Special District	BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE	DBT	05616KBV1	Long	Modellwert (Stufe 2)	1.125.585 $	0,04	1.150.000
Maine State Housing Authority	MAINE ST HSG AUTH MTGE PURCHASE	DBT	56052F2K0	Long	Modellwert (Stufe 2)	697.550 $	0,03	630.000
Montgomery County Higher Education and Health Authority	MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	DBT	613603XG9	Long	Modellwert (Stufe 2)	2.212.270 $	0,08	2.375.000
Brazos Higher Education Authority Inc	BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV	DBT	10623ADB6	Long	Modellwert (Stufe 2)	1.433.215 $	0,05	1.555.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE	DBT	44237NMW9	Long	Modellwert (Stufe 2)	1.023.560 $	0,04	1.685.000
North Texas Higher Education Authority Inc	N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE	DBT	66286UAF6	Long	Modellwert (Stufe 2)	1.191.015 $	0,04	1.210.000
City of Farmington NM	FARMINGTON NM POLL CONTROL REVENUE	DBT	311450FW5	Long	Modellwert (Stufe 2)	679.469 $	0,02	785.000
County of Ward ND	WARD CNTY ND HLTH CARE FACS REVENUE	DBT	934023EU2	Long	Modellwert (Stufe 2)	1.020.365 $	0,04	1.105.000
Illinois Sports Facilities Authority/The	ILLINOIS ST SPORTS FACS AUTH	DBT	452143FC9	Long	Modellwert (Stufe 2)	1.575.511 $	0,06	1.545.000
Sarasota County Health Facilities Authority	SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE	DBT	80329UBC2	Long	Modellwert (Stufe 2)	1.939.396 $	0,07	2.040.000
Southglenn Metropolitan District	SOUTHGLENN CO MET DIST SPL REVENUE	DBT	84437RAE7	Long	Modellwert (Stufe 2)	1.139.366 $	0,04	1.170.000
Kentucky Economic Development Finance Authority	KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE	DBT	49127KBV1	Long	Modellwert (Stufe 2)	3.231.092 $	0,12	3.305.000
Guam Department of Education	GUAM GOVT DEPT OF EDU COPS	DBT	40065AAH8	Long	Modellwert (Stufe 2)	756.661 $	0,03	755.000
NS Public Infrastructure District No 1	NS PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT	DBT	62957AAA8	Long	Modellwert (Stufe 2)	665.330 $	0,02	699.075
NWQ Public Infrastructure District	NWQ PUB INFRASTRUCTURE DIST UT	DBT	62954SAA2	Long	Modellwert (Stufe 2)	665.320 $	0,02	665.000
Fayette County Development Authority	FAYETTE CNTY GA DEV AUTH REVENUE	DBT	31222PAX9	Long	Modellwert (Stufe 2)	951.692 $	0,03	935.000
Park Creek Metropolitan District	PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU	DBT	700385CC9	Long	Modellwert (Stufe 2)	1.236.488 $	0,04	1.160.000
Westchester County Local Development Corp	WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	DBT	95737TGC4	Long	Modellwert (Stufe 2)	2.160.665 $	0,08	2.250.000
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)	1.378.031 $	0,05	1.505.000
City of Reno NV	RENO NV SPL ASSMNT	DBT	759865CF3	Long	Modellwert (Stufe 2)	1.020.913 $	0,04	1.050.000
Ohio Housing Finance Agency	OHIO ST HSG FIN AGY RSDL MTGE REVENUE	DBT	67756UCK2	Long	Modellwert (Stufe 2)	1.739.933 $	0,06	1.605.000
County of Allen OH Hospital Facilities Revenue	ALLEN CNTY OH HOSP FACS REVENUE	DBT	01757LGX8	Long	Modellwert (Stufe 2)	630.665 $	0,02	660.000
South Dakota Housing Development Authority	SOUTH DAKOTA ST HSG DEV AUTH	DBT	83756LBH7	Long	Modellwert (Stufe 2)	1.373.513 $	0,05	1.240.000
Michigan State Housing Development Authority	MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE	DBT	59465PAZ1	Long	Modellwert (Stufe 2)	2.415.410 $	0,09	2.720.000
North Carolina Housing Finance Agency	NORTH CAROLINA ST HSG FIN AGY	DBT	65821FLA2	Long	Modellwert (Stufe 2)	2.113.177 $	0,08	1.890.000
Clifton Higher Education Finance Corp	CLIFTON TX HGR EDU FIN CORP EDU REVENUE	DBT	187145NH6	Long	Modellwert (Stufe 2)	2.637.772 $	0,10	3.060.000
Whitesboro Independent School District	WHITESBORO TX INDEP SCH DIST	DBT	965611KA3	Long	Modellwert (Stufe 2)	625.080 $	0,02	715.000
Belford North Metropolitan District	BELFORD NORTH MET DIST CO	DBT	077690AA3	Long	Modellwert (Stufe 2)	623.529 $	0,02	696.000
Firefly Public Infrastructure District No 1 Assessment Area No 1	FIREFLY PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT	DBT	31816CAA0	Long	Modellwert (Stufe 2)	621.846 $	0,02	610.941
Brookhaven Local Development Corp	BROOKHAVEN NY LOCAL DEV CORP REVENUE	DBT	113168BL1	Long	Modellwert (Stufe 2)	871.679 $	0,03	1.000.000
Maryland Heights Industrial Development Authority	MARYLAND HEIGHTS MO INDL DEV AUTH REVENUE	DBT	574069AC4	Long	Modellwert (Stufe 2)	1.073.297 $	0,04	1.400.000
Sandridge Community Development District	SANDRIDGE CMNTY DEV DIST FL SPL ASSMNT REVENUE	DBT	80007LAD0	Long	Modellwert (Stufe 2)	669.015 $	0,02	790.000
Green Valley Ranch East Metropolitan District No 9	GREEN VLY RANCH EAST MET DIST #9 CO	DBT	39356SAA4	Long	Modellwert (Stufe 2)	606.224 $	0,02	750.000
City of Friendswood TX	FRIENDSWOOD TX SPL ASSMNT REVENUE	DBT	358591AA3	Long	Modellwert (Stufe 2)	603.322 $	0,02	605.000
Jacksonville Public Educational Building Authority	JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH	DBT	469480BV8	Long	Modellwert (Stufe 2)	602.034 $	0,02	605.000
County of Franklin OH	FRANKLIN CNTY OH HLTH CARE FACS REVENUE	DBT	353180MK5	Long	Modellwert (Stufe 2)	1.317.952 $	0,05	1.385.000
Delaware State Economic Development Authority	DELAWARE ST ECON DEV AUTH REVENUE	DBT	246387SZ8	Long	Modellwert (Stufe 2)	735.816 $	0,03	745.000
Arlington Higher Education Finance Corp	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	DBT	041807AZ1	Long	Modellwert (Stufe 2)	7.324.629 $	0,27	8.125.000
Clarksville Public Building Authority	CLARKSVILLE TN PUBLIC BLDG AUTH REVENUE	DBT	182564AW4	Long	Modellwert (Stufe 2)	590.000 $	0,02	590.000
County of Clark NV	CLARK CNTY NV POLL CONTROL REVENUE	DBT	181008BD4	Long	Modellwert (Stufe 2)	586.149 $	0,02	645.000
County of Denton TX	DENTON CNTY TX SPL ASSMNT REVENUE	DBT	24880GAS8	Long	Modellwert (Stufe 2)	2.250.243 $	0,08	2.232.000
County of Prince George's MD	PRINCE GEORGES CNTY MD SPL OBLG	DBT	74172RBU0	Long	Modellwert (Stufe 2)	817.903 $	0,03	870.000
Lees Summit Industrial Development Authority	LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE	DBT	524292BJ7	Long	Modellwert (Stufe 2)	700.052 $	0,03	690.000
California State University	CALIFORNIA ST UNIV REVENUE	DBT	13077DWG3	Long	Modellwert (Stufe 2)	582.628 $	0,02	550.000
Mida Cormont Public Infrastructure District	MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT	DBT	59561JAB1	Long	Modellwert (Stufe 2)	577.075 $	0,02	673.000
Virgin Islands Public Finance Authority	VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE	DBT	927676TM8	Long	Modellwert (Stufe 2)	572.999 $	0,02	585.000
Albany Capital Resource Corp	ALBANY NY CAPITAL RESOURCE CORP	DBT	012432EA4	Long	Modellwert (Stufe 2)	628.390 $	0,02	690.000
Colorado Educational & Cultural Facilities Authority	COLORADO EDUCTNL & CULTURAL AUTH REVENUE	DBT	19645URH9	Long	Modellwert (Stufe 2)	1.270.010 $	0,05	1.365.000
Elbert & Highway 86 Commercial Metropolitan District	ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REVENUE & TAX SUPPORTE	DBT	28421SAB6	Long	Modellwert (Stufe 2)	568.055 $	0,02	565.000
La Paz County Industrial Development Authority	LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE	DBT	50376FAF4	Long	Modellwert (Stufe 2)	751.108 $	0,03	810.000
Sterling Ranch Community Authority Board	STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE	DBT	85950NCD0	Long	Modellwert (Stufe 2)	1.023.079 $	0,04	1.012.000
Boggy Branch Community Development District	BOGGY BRANCH CMNTY DEV DIST FL SPL ASSMNT	DBT	09720PAC8	Long	Modellwert (Stufe 2)	755.106 $	0,03	915.000
Allentown Neighborhood Improvement Zone Development Authority	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	DBT	018444CH0	Long	Modellwert (Stufe 2)	1.912.996 $	0,07	1.850.000
Texas Municipal Gas Acquisition & Supply Corp III	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	DBT	88256HBE7	Long	Modellwert (Stufe 2)	872.620 $	0,03	830.000
Metropolitan Washington Airports Authority Aviation Revenue	MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	DBT	592647PD7	Long	Modellwert (Stufe 2)	721.574 $	0,03	705.000
City of Las Vegas NV Special Improvement District No 611	LAS VEGAS NV SPL IMPT DIST #611	DBT	51778CAS5	Long	Modellwert (Stufe 2)	704.818 $	0,03	820.000
Hyde Park Community Development District No 1	HYDE PARK CDD #1 FL SPL ASSMNT	DBT	448642AD0	Long	Modellwert (Stufe 2)	554.523 $	0,02	700.000
Polk County Industrial Development Authority/FL	POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE	DBT	73112JAC4	Long	Modellwert (Stufe 2)	1.061.262 $	0,04	1.120.000
Volo Village Special Service Area No 3 & 6	VOLO VLG IL SPL SVC AREA #3 & 6 SPL TAX	DBT	92870PAN8	Long	Modellwert (Stufe 2)	838.939 $	0,03	838.000
Onondaga Civic Development Corp	ONONDAGA NY CIVIC DEV CORP	DBT	682832KJ8	Long	Modellwert (Stufe 2)	777.645 $	0,03	845.000
Belleview Place Metropolitan District	BELLEVIEW PLACE MET DIST CO	DBT	078820AA5	Long	Modellwert (Stufe 2)	545.339 $	0,02	575.000
Clackamas County Hospital Facility Authority	CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE	DBT	179027WR4	Long	Modellwert (Stufe 2)	863.327 $	0,03	925.000
City of Pflugerville TX	PFLUGERVILLE TX SPL ASSMNT REVENUE	DBT	71710FAC2	Long	Modellwert (Stufe 2)	741.068 $	0,03	756.000
Fort Bend County Industrial Development Corp	FORT BEND CNTY TX INDL DEV CORP	DBT	346786AH9	Long	Modellwert (Stufe 2)	1.015.079 $	0,04	1.015.000
Houston County Health Care Authority	HOUSTON CNTY AL HLTH CARE AUTH	DBT	441878BV6	Long	Modellwert (Stufe 2)	540.000 $	0,02	540.000
Middleton Community Development District A	MIDDLETON CDD FL SPL ASMNT REVENUE	DBT	596681AG1	Long	Modellwert (Stufe 2)	1.166.867 $	0,04	1.225.000
Westside Haines City Community Development District	WESTSIDE HAINES CITY CDD SPL ASSMNT	DBT	96150AAC7	Long	Modellwert (Stufe 2)	534.660 $	0,02	625.000
Fiddlers Business Improvement District	FIDDLERS CO BUSINESS IMPT DIST	DBT	315730AX9	Long	Modellwert (Stufe 2)	531.272 $	0,02	525.000
Atlanta Development Authority/The	ATLANTA GA DEV AUTH	DBT	04780NMX2	Long	Modellwert (Stufe 2)	874.333 $	0,03	900.000
Washington Suburban Sanitary Commission	WASHINGTON SUBURBAN SAN DIST MD	DBT	940158JZ2	Long	Modellwert (Stufe 2)	1.054.376 $	0,04	1.140.000
Chambers Highpoint Metropolitan District No 2	CHAMBERS HIGHPOINT MET DIST #2 CO	DBT	157817AB3	Long	Modellwert (Stufe 2)	527.008 $	0,02	700.000
Lancaster Port Authority	LANCASTER OH PORT AUTH GAS REVENUE	DBT	514401BN7	Long	Modellwert (Stufe 2)	526.421 $	0,02	500.000
Sacramento County Water Financing Authority	SACRAMENTO CNTY CA WTR FING AUTH REVENUE	DBT	78615RCU5	Long	Modellwert (Stufe 2)	523.562 $	0,02	535.000
Cook County Community College District No 508	COOK CNTY IL CMNTY CLG DIST #508	DBT	213187DM6	Long	Modellwert (Stufe 2)	521.882 $	0,02	520.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT OF WTR & PWR REVENUE	DBT	544532JJ4	Long	Modellwert (Stufe 2)	4.486.267 $	0,16	4.225.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582RS23	Long	Modellwert (Stufe 2)	512.431 $	0,02	500.000
New York State Thruway Authority	NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	DBT	650028C27	Long	Modellwert (Stufe 2)	1.461.426 $	0,05	1.575.000
Oregon Health & Science University	OREGON ST HLTH & SCIENCE UNIV REVENUE	DBT	685869GU7	Long	Modellwert (Stufe 2)	505.967 $	0,02	705.000
Lafferty Canyon Metropolitan District	LAFFERTY CANYON MET DIST CO	DBT	50682FAA4	Long	Modellwert (Stufe 2)	502.471 $	0,02	500.000
Conexus Metropolitan District No 1	CONEXUS METROPOLITAN DISTRICT #1 CO	DBT	20714XAA0	Long	Modellwert (Stufe 2)	500.887 $	0,02	500.000
North Range Metropolitan District No 3	NORTH RANGE MET DIST #3 CO	DBT	66176NAB4	Long	Modellwert (Stufe 2)	500.706 $	0,02	500.000
Crystal Crossing Metropolitan District	CRYSTAL CO CROSSING MET DIST	DBT	229199AC8	Long	Modellwert (Stufe 2)	500.245 $	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)	1.451.704 $	0,05	1.605.000
City of Buda TX	BUDA TX SPL ASSMNT REVENUE	DBT	118829AF7	Long	Modellwert (Stufe 2)	1.314.449 $	0,05	1.331.000
Soleil Hills Public Infrastructure District No 1	SOLEIL HILLS PUB INFRASTRUCTURE DIST #1 UT	DBT	834201AA3	Long	Modellwert (Stufe 2)	494.297 $	0,02	500.000
Empire State Development Corp	NEW YORK ST URBAN DEV CORP REVENUE	DBT	650036DM5	Long	Modellwert (Stufe 2)	2.481.678 $	0,09	2.890.000
Galveston County Municipal Utility District No 79	GALVESTON CNTY TX MUD #79	DBT	36423TAV1	Long	Modellwert (Stufe 2)	491.575 $	0,02	550.000
Timnath Lakes Metropolitan District No 1	TIMNATH LAKES MET DIST #1 CO	DBT	887430AD8	Long	Modellwert (Stufe 2)	491.008 $	0,02	500.000
City of Anna TX	ANNA TX SPL ASSMNT REVENUE	DBT	035713BH8	Long	Modellwert (Stufe 2)	491.001 $	0,02	500.000
Ormond Crossings West Community Development District	ORMAND CROSSINGS FL W CDD	DBT	68682AAA7	Long	Modellwert (Stufe 2)	490.885 $	0,02	500.000
Ellston Park Metropolitan District	ELLSTON PARK MET DIST CO	DBT	28909PAA5	Long	Modellwert (Stufe 2)	489.971 $	0,02	500.000
Aviation Station North Metropolitan District No 2	AVIATION STATION NORTH MET DIST #2 CO	DBT	05369KAC3	Long	Modellwert (Stufe 2)	488.807 $	0,02	500.000
New York City Industrial Development Agency	NEW YORK CITY NY INDL DEV AGY REVENUE	DBT	64971PLK9	Long	Modellwert (Stufe 2)	1.716.673 $	0,06	2.060.000
Larkridge Metropolitan District No 2	LARKRIDGE CO MET DIST #2	DBT	51724SAA4	Long	Modellwert (Stufe 2)	483.987 $	0,02	500.000
County of Warren OH	WARREN CNTY OH HLTH CARE FACS REVENUE	DBT	93515PEM5	Long	Modellwert (Stufe 2)	482.601 $	0,02	500.000
Longs Peak Metropolitan District	LONGS PEAK MET DIST CO	DBT	54316AAA1	Long	Modellwert (Stufe 2)	482.444 $	0,02	500.000
Centerra Metropolitan District No 1	CENTERRA CO MET DIST #1 SPL REVENUE	DBT	15200XAK9	Long	Modellwert (Stufe 2)	481.333 $	0,02	500.000
New York Convention Center Development Corp	NEW YORK ST CONVENTION CENTER DEV CORP REVENUE	DBT	649451EK3	Long	Modellwert (Stufe 2)	1.631.139 $	0,06	4.975.000
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)	572.026 $	0,02	595.000
Silver Peaks Metropolitan District No 3	SILVER PEAKS MET DIST #3 CO	DBT	82807QAA3	Long	Modellwert (Stufe 2)	472.253 $	0,02	500.000
Palm Coast Park Community Development District	PALM COAST PARK FL CDD SPL ASSMNT REVENUE	DBT	69661TAN1	Long	Modellwert (Stufe 2)	674.522 $	0,02	700.000
Village of Bolingbrook IL Special Service Area No 1	BOLINGBROOK IL SPL SVC AREA #1 SPL TAX	DBT	09755MAE9	Long	Modellwert (Stufe 2)	691.634 $	0,03	685.000
Verano No 3 Community Development District	VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT	DBT	92337NAC4	Long	Modellwert (Stufe 2)	466.440 $	0,02	545.000
City of Tampa FL	TAMPA FL REVENUE	DBT	875231LV2	Long	Modellwert (Stufe 2)	641.276 $	0,02	710.000
Second Creek Farm Metropolitan District No 3	SECOND CREEK FARM MET DIST #3 CO	DBT	81321CAB1	Long	Modellwert (Stufe 2)	465.074 $	0,02	500.000
Camden County Improvement Authority/The	CAMDEN CNTY NJ IMPT AUTH CHRT SCH REVENUE	DBT	13281UAE6	Long	Modellwert (Stufe 2)	668.532 $	0,02	725.000
Geneva Development Corp	GENEVA DEV CORP REVENUE	DBT	37217PCN3	Long	Modellwert (Stufe 2)	459.318 $	0,02	460.000
Virginia Beach Development Authority	VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	DBT	92774NBF6	Long	Modellwert (Stufe 2)	1.807.130 $	0,07	1.715.000
Jacoby Farm Metropolitan District	JACOBY FARM MET DIST CO	DBT	46984PAA5	Long	Modellwert (Stufe 2)	457.651 $	0,02	500.000
Castleberry Independent School District	CASTLEBERRY TX INDEP SCH DIST	DBT	148537QK2	Long	Modellwert (Stufe 2)	456.593 $	0,02	500.000
Tree Farm Metropolitan District	TREE FARM MET DIST CO	DBT	894676AA3	Long	Modellwert (Stufe 2)	455.682 $	0,02	500.000
District of Columbia	DIST OF COLUMBIA REVENUE	DBT	25483VTT1	Long	Modellwert (Stufe 2)	2.705.350 $	0,10	2.825.000
El Paso County Hospital District	EL PASO CNTY TX HOSP DIST	DBT	283590JY4	Long	Modellwert (Stufe 2)	453.341 $	0,02	435.000
Development Authority of Cobb County/The	COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE	DBT	190782AS1	Long	Modellwert (Stufe 2)	1.099.119 $	0,04	1.090.000
State of Hawaii Airports System Revenue	HAWAII ST ARPTS SYS REVENUE	DBT	419794J37	Long	Modellwert (Stufe 2)	1.523.352 $	0,06	1.470.000
Michigan State University	MICHIGAN ST UNIV REVENUES	DBT	594712ZG9	Long	Modellwert (Stufe 2)	452.500 $	0,02	435.000
County of Washoe NV	WASHOE CNTY NV WTR FAC REVENUE	DBT	940865BH0	Long	Modellwert (Stufe 2)	790.207 $	0,03	780.000
Arkansas River Power Authority	ARKANSAS RIVER PWR AUTH CO PWR REVENUE	DBT	041036DP6	Long	Modellwert (Stufe 2)	640.594 $	0,02	630.000
City of Sacramento CA	SACRAMENTO CA SPL TAX	DBT	786071SQ4	Long	Modellwert (Stufe 2)	1.092.971 $	0,04	1.085.000
City of Las Vegas NV Special Improvement District No 813	LAS VEGAS NV SPL IMPT DIST #813	DBT	51778EAT9	Long	Modellwert (Stufe 2)	912.985 $	0,03	950.000
Great Lakes Water Authority Water Supply System Revenue	GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE	DBT	39081JAB4	Long	Modellwert (Stufe 2)	440.850 $	0,02	440.000
James City County Economic Development Authority	JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	DBT	47029WEC7	Long	Modellwert (Stufe 2)	1.741.074 $	0,06	1.870.000
Coast Community College District	COAST CA CMNTY CLG DIST	DBT	190335KA6	Long	Modellwert (Stufe 2)	739.895 $	0,03	1.430.000
Kalamazoo Economic Development Corp	KALAMAZOO MI ECON DEV CORP	DBT	483228EH1	Long	Modellwert (Stufe 2)	435.873 $	0,02	435.000
Amelia County Industrial Development Authority	AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE	DBT	023445AA7	Long	Modellwert (Stufe 2)	434.143 $	0,02	445.000
Orange County Community Facilities District	ORANGE CNTY CA CMNTY FACS DIST	DBT	68423PA91	Long	Modellwert (Stufe 2)	1.261.548 $	0,05	1.240.000
Parrish Plantation Community Development District	PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE	DBT	701830AC5	Long	Modellwert (Stufe 2)	430.235 $	0,02	500.000
Chester County Industrial Development Authority	CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE	DBT	16559WAC4	Long	Modellwert (Stufe 2)	1.246.638 $	0,05	1.266.000
Ptarmigan West Metropolitan District No 2	PTARMIGAN WEST MET DIST #2 CO	DBT	744420AA8	Long	Modellwert (Stufe 2)	425.706 $	0,02	600.000
St Johns County Industrial Development Authority	SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE	DBT	79041LAP3	Long	Modellwert (Stufe 2)	1.177.971 $	0,04	1.435.000
Suffolk Regional Off-Track Betting Corp	SUFFOLK REGL OFF-TRACK BETTING CORP NY REV	DBT	86480TAB0	Long	Modellwert (Stufe 2)	703.837 $	0,03	690.000
City of Norwood OH	NORWOOD OH SPL OBLIG REVENUE	DBT	669681AC2	Long	Modellwert (Stufe 2)	418.308 $	0,02	410.000
CMFA Special Finance Agency I	CMFA SPL FIN AGY I CA ESSENTIAL HSG REVENUE	DBT	12574TAB3	Long	Modellwert (Stufe 2)	416.913 $	0,02	550.000
Prairie Corner Metropolitan District	PRAIRIE CORNER MET DIST CO	DBT	739469AA2	Long	Modellwert (Stufe 2)	416.716 $	0,02	500.000
City of Aubrey TX	AUBREY TX SPL ASSMNT	DBT	050197BX9	Long	Modellwert (Stufe 2)	415.946 $	0,02	427.000
District of Columbia Housing Finance Agency	DISTRICT OF COLUMBIA HSG FIN AGY	DBT	254768UX0	Long	Modellwert (Stufe 2)	413.118 $	0,01	550.000
Mirada II Community Development District	MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE	DBT	60463WAC7	Long	Modellwert (Stufe 2)	528.196 $	0,02	640.000
Pronghorn Valley Metropolitan District	PRONGHORN VLY MET DIST CO	DBT	74344YAB1	Long	Modellwert (Stufe 2)	400.030 $	0,01	500.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	709224S83	Long	Modellwert (Stufe 2)	696.405 $	0,03	695.000
Wood Ranch Public Infrastructure District	WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT	DBT	97850AAA2	Long	Modellwert (Stufe 2)	393.314 $	0,01	392.016
County of Carroll KY	CARROLL CNTY KY ENVRNMNTL FACS REVENUE	DBT	14483RAV9	Long	Modellwert (Stufe 2)	575.965 $	0,02	665.000
Kerrville Health Facilities Development Corp	KERRVILLE TX HLTH FACS DEV CORP HOSP REVENUE	DBT	492436BA7	Long	Modellwert (Stufe 2)	385.886 $	0,01	385.000
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)	594.845 $	0,02	600.000
Maricopa County Pollution Control Corp	MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE	DBT	566854EN1	Long	Modellwert (Stufe 2)	1.313.255 $	0,05	1.495.000
City of Kalispell MT	KALISPELL MT HSG & HLTHCARE FACS REVENUE	DBT	48342YAR2	Long	Modellwert (Stufe 2)	381.390 $	0,01	415.000
Love Field Airport Modernization Corp	LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE	DBT	54714FAG5	Long	Modellwert (Stufe 2)	380.618 $	0,01	380.000
County of Baltimore MD	BALTIMORE CNTY MD REVENUE	DBT	059151DK3	Long	Modellwert (Stufe 2)	379.259 $	0,01	445.000
Pinellas County Educational Facilities Authority	PINELLAS CNTY FL EDUCTNL FACS AUTH LEASE REVENUE	DBT	72316AAC9	Long	Modellwert (Stufe 2)	626.421 $	0,02	780.000
City Of South Miami Health Facilities Authority Inc	S MIAMI FL HLTH FACS AUTH	DBT	838810EE5	Long	Modellwert (Stufe 2)	581.191 $	0,02	590.000
Metropolitan Atlanta Rapid Transit Authority	MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE	DBT	591746CA8	Long	Modellwert (Stufe 2)	371.596 $	0,01	360.000
Oklahoma Turnpike Authority	OKLAHOMA ST TURNPIKE AUTH	DBT	679111E91	Long	Modellwert (Stufe 2)	367.472 $	0,01	345.000
Northern Illinois University	NORTHERN IL UNIV REVENUES	DBT	665245YK6	Long	Modellwert (Stufe 2)	2.226.335 $	0,08	2.285.000
City of North Las Vegas NV	NORTH LAS VEGAS NV LOCAL IMPT	DBT	66041HGZ1	Long	Modellwert (Stufe 2)	1.282.935 $	0,05	1.310.000
Du Page County Special Service Area No 31	DU PAGE CNTY IL SPL SVC AREA #31 SPL TAX	DBT	26350TAB3	Long	Modellwert (Stufe 2)	361.276 $	0,01	361.000
City of Wichita KS	WICHITA KS MF HSG REVENUE	DBT	967276GD2	Long	Modellwert (Stufe 2)	360.691 $	0,01	360.000
California Pollution Control Financing Authority	CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	DBT	13054WAC1	Long	Modellwert (Stufe 2)	360.034 $	0,01	360.000
City & County Honolulu HI Wastewater System Revenue	HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE	DBT	438701J47	Long	Modellwert (Stufe 2)	534.990 $	0,02	580.000
Parish of St John the Baptist LA	SAINT JOHN THE BAPTIST PARISH LA REVENUE	DBT	79020FBA3	Long	Modellwert (Stufe 2)	354.607 $	0,01	355.000
County of Harris TX Toll Road Revenue	HARRIS CNTY TX TOLL ROAD REVENUE	DBT	41423PDZ7	Long	Modellwert (Stufe 2)	354.215 $	0,01	410.000
Lexington Industrial Development Authority	LEXINGTON VA INDL DEV AUTH RSDL CARE FAC REVENUE	DBT	52976BBW5	Long	Modellwert (Stufe 2)	354.152 $	0,01	365.000
City of Las Vegas NV Special Improvement District No 818	LAS VEGAS NV SPL IMPT DIST #818	DBT	51779DAP8	Long	Modellwert (Stufe 2)	759.881 $	0,03	775.000
Laurel Road Community Development District	LAUREL ROAD CDD FL CAPITAL IMPT REVENUE	DBT	51888TAC0	Long	Modellwert (Stufe 2)	483.914 $	0,02	590.000
Port of Portland OR Airport Revenue	PORT OF PORTLAND OR ARPT REVENUE	DBT	7352404Z3	Long	Modellwert (Stufe 2)	613.376 $	0,02	575.000
Macon-Bibb County Urban Development Authority	MACON-BIBB CNTY GA URBAN DEV AUTH	DBT	555542NE5	Long	Modellwert (Stufe 2)	737.644 $	0,03	735.000
Collier County Health Facilities Authority	COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE	DBT	19463VAV3	Long	Modellwert (Stufe 2)	766.495 $	0,03	820.000
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)	525.186 $	0,02	520.000
Los Angeles Unified School District/CA	LOS ANGELES CA UNIF SCH DIST	DBT	544647KV1	Long	Modellwert (Stufe 2)	341.628 $	0,01	325.000
Commonwealth of Massachusetts Transportation Fund Revenue	MASSACHUSETTS ST TRANSPRTN FUND REVENUE	DBT	57604TKC9	Long	Modellwert (Stufe 2)	338.778 $	0,01	330.000
Orlando Utilities Commission	ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE	DBT	686507NE0	Long	Modellwert (Stufe 2)	335.816 $	0,01	325.000
Stoddard County Industrial Development Authority	STODDARD CNTY MO INDL DEV AUTHHLTH FACS REVENUE	DBT	86149UAA2	Long	Modellwert (Stufe 2)	335.658 $	0,01	335.000
Northern California Gas Authority No 1	NTHRN CA GAS AUTH #1 GAS PROJ REVENUE	DBT	66483PAH4	Long	Modellwert (Stufe 2)	334.727 $	0,01	335.000
Huntington Local Development Corp	HUNTINGTON NY LOCAL DEV CORP REVENUE	DBT	446490AR5	Long	Modellwert (Stufe 2)	333.705 $	0,01	410.000
Newark Higher Education Finance Corp	NEWARK HGR EDU FIN CORP TX EDU REVENUE	DBT	650346DY2	Long	Modellwert (Stufe 2)	947.476 $	0,03	1.160.000
Westmoreland County Industrial Development Authority/PA	WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE	DBT	960875AM4	Long	Modellwert (Stufe 2)	330.795 $	0,01	350.000
North Dakota Housing Finance Agency	NORTH DAKOTA ST HSG FIN AGY	DBT	6589098C3	Long	Modellwert (Stufe 2)	782.572 $	0,03	740.000
Private Colleges & Universities Authority	PRIV CLGS & UNIVS AUTH GA	DBT	74265LZ84	Long	Modellwert (Stufe 2)	326.993 $	0,01	350.000
County of Harris TX	HARRIS CNTY TX	DBT	4140053J5	Long	Modellwert (Stufe 2)	642.121 $	0,02	625.000
County of Lee FL Airport Revenue	LEE CNTY FL ARPT REVENUE	DBT	523470JS2	Long	Modellwert (Stufe 2)	321.725 $	0,01	300.000
City of Brunswick MD	BRUNSWICK MD SPL OBLIG	DBT	117250AE0	Long	Modellwert (Stufe 2)	404.438 $	0,01	400.000
Flint Hospital Building Authority	FLINT MI HOSP BLDG AUTH RENTAL REVENUE	DBT	339510BR9	Long	Modellwert (Stufe 2)	908.507 $	0,03	930.000
Nebraska Investment Finance Authority	NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	DBT	63968M7U7	Long	Modellwert (Stufe 2)	702.722 $	0,03	660.000
Oklahoma County Finance Authority	OK CNTY FIN AUTH CHRT SCH LSE REV	DBT	67868WAD1	Long	Modellwert (Stufe 2)	640.635 $	0,02	655.000
Allegheny County Hospital Development Authority	ALLEGHENY CNTY PA HOSP DEV AUTH	DBT	01728AH25	Long	Modellwert (Stufe 2)	310.146 $	0,01	310.000
City of Ashland KY	ASHLAND KY MED CENTER REVENUE	DBT	044293BE7	Long	Modellwert (Stufe 2)	1.249.729 $	0,05	1.250.000
University of Cincinnati	UNIV OF CINCINNATI OH RECPTS	DBT	9141197P1	Long	Modellwert (Stufe 2)	307.712 $	0,01	295.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WZX7	Long	Modellwert (Stufe 2)	737.084 $	0,03	825.000
City of Overland Park KS Sales Tax Revenue	OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE	DBT	69030SAE7	Long	Modellwert (Stufe 2)	303.849 $	0,01	290.000
West Indian Co Ltd/The	WEST INDIAN CO LTD PORT FACS REVENUE VI	DBT	953352AC5	Long	Modellwert (Stufe 2)	881.864 $	0,03	900.000
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)	2.314.420 $	0,08	2.290.000
State of Iowa Board of Regents	IOWA ST BRD REGENTS HOSP REVENUE	DBT	46256QNJ1	Long	Modellwert (Stufe 2)	299.456 $	0,01	440.000
West Cornwall Township Municipal Authority	W CORNWALL TWP PA MUNI AUTH	DBT	95235TAS2	Long	Modellwert (Stufe 2)	495.448 $	0,02	540.000
Florida Housing Finance Corp	FLORIDA HSG FIN CORP REVENUE	DBT	34074NBE8	Long	Modellwert (Stufe 2)	751.807 $	0,03	685.000
North River Ranch Community Development District	NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE	DBT	662008AC5	Long	Modellwert (Stufe 2)	412.043 $	0,01	450.000
District of Columbia Income Tax Revenue	DIST OF COLUMBIA INCOME TAX SECURED REVENUE	DBT	25477GRW7	Long	Modellwert (Stufe 2)	497.386 $	0,02	535.000
Rhode Island Housing & Mortgage Finance Corp	RHODE ISLAND ST HSG & MTGE FIN CORP	DBT	76221SAP6	Long	Modellwert (Stufe 2)	536.543 $	0,02	515.000
State of Nevada Department of Business & Industry	NEVADA DEPT OF BUSINESS & INDUSTRY NV	DBT	641454AD5	Long	Modellwert (Stufe 2)	737.225 $	0,03	785.000
Hobe-St Lucie Conservancy District	HOBE ST LUCIE CONSERVANCY DIST FL	DBT	434043AC9	Long	Modellwert (Stufe 2)	483.407 $	0,02	475.000
Miami-Dade County Health Facilities Authority	MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE	DBT	59334NFV9	Long	Modellwert (Stufe 2)	285.849 $	0,01	330.000
Southern California Public Power Authority	STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE	DBT	842469CM8	Long	Modellwert (Stufe 2)	527.504 $	0,02	510.000
Portico Community Development District	PORTICO FL CDD SPL ASSMNT REVENUE	DBT	73641TAC2	Long	Modellwert (Stufe 2)	281.249 $	0,01	310.000
Homewood Educational Building Authority	HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE	DBT	437887HY1	Long	Modellwert (Stufe 2)	401.176 $	0,01	410.000
Port of Seattle Industrial Development Corp	PORT SEATTLE WA INDL DEV CORP	DBT	735385AC0	Long	Modellwert (Stufe 2)	275.303 $	0,01	275.000
Patriots Energy Group Financing Agency	PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	DBT	70342PAR5	Long	Modellwert (Stufe 2)	272.331 $	0,01	255.000
City of Austin TX Airport System Revenue	AUSTIN TX ARPT SYS REVENUE	DBT	052398JB1	Long	Modellwert (Stufe 2)	413.587 $	0,01	390.000
Vail Home Partners Corp	VAIL HOME PARTNERS CORP CO HSG FACS REVENUE	DBT	91879VAC2	Long	Modellwert (Stufe 2)	417.282 $	0,02	410.000
State of Illinois Sales Tax Revenue	ILLINOIS ST SALES TAX REVENUE	DBT	452227UR0	Long	Modellwert (Stufe 2)	265.924 $	0,01	250.000
Alachua County Health Facilities Authority	ALACHUA CNTY FL HLTH FACS AUTH	DBT	010685KJ3	Long	Modellwert (Stufe 2)	919.548 $	0,03	1.040.000
Riverside County Redevelopment Successor Agency	RIVERSIDE CNTY CA REDEV AGY	DBT	769123LY4	Long	Modellwert (Stufe 2)	264.768 $	0,01	465.000
San Francisco Bay Area Rapid Transit District	SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST	DBT	797661ZX6	Long	Modellwert (Stufe 2)	264.399 $	0,01	360.000
George L Smith II Congress Center Authority	GEO L SMITH II GA CONGRESS CTR AUTH	DBT	37255MAE5	Long	Modellwert (Stufe 2)	596.826 $	0,02	610.000
City & County of Denver CO Airport System Revenue	DENVER CITY & CNTY CO ARPT REVENUE	DBT	249182QY5	Long	Modellwert (Stufe 2)	262.712 $	0,01	305.000
County of Frederick MD	FREDERICK CNTY MD TAX INCR & SPL TAX	DBT	355612AE2	Long	Modellwert (Stufe 2)	398.501 $	0,01	423.000
Board of Trustees of the University of Illinois/The	UNIV OF ILLINOIS IL REVENUES	DBT	914353N78	Long	Modellwert (Stufe 2)	255.000 $	0,01	255.000
San Francisco Community College District	SAN FRANCISCO CA CMNTY CLG DIST	DBT	797683HC6	Long	Modellwert (Stufe 2)	254.454 $	0,01	315.000
Oregon State Facilities Authority	OREGON ST FACS AUTH REVENUE	DBT	68608JYJ4	Long	Modellwert (Stufe 2)	253.714 $	0,01	250.000
Allentown City School District	ALLENTOWN PA CITY SCH DIST	DBT	018411SZ2	Long	Modellwert (Stufe 2)	253.121 $	0,01	245.000
Nashville Metropolitan Development & Housing Agency	NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE	DBT	591874AB8	Long	Modellwert (Stufe 2)	253.015 $	0,01	250.000
Lancaster Industrial Development Authority	LANCASTER PA INDL DEV AUTH	DBT	51434NAT5	Long	Modellwert (Stufe 2)	542.089 $	0,02	670.000
East Waller County Management District	EAST WALLER CNTY MGMT DIST TX SPL ASSMNT REVENUE	DBT	275737AC8	Long	Modellwert (Stufe 2)	373.500 $	0,01	366.000
Michigan State Building Authority	MICHIGAN ST BLDG AUTH REVENUE	DBT	594615PE0	Long	Modellwert (Stufe 2)	249.719 $	0,01	235.000
PEFA Inc	PEFA INC IA GAS PROJ REVENUE	DBT	70556CAB0	Long	Modellwert (Stufe 2)	246.859 $	0,01	245.000
County of Dorchester SC	DORCHESTER CNTY SC ASSMNT REVENUE	DBT	258149AF0	Long	Modellwert (Stufe 2)	422.015 $	0,02	430.000
New Braunfels Independent School District	NEW BRAUNFELS TX INDEP SCH DIST	DBT	642543K84	Long	Modellwert (Stufe 2)	245.123 $	0,01	275.000
Tradition Community Development District No 9	TRADITION CDD #9 FL SPL ASSMNT	DBT	89269NAG3	Long	Modellwert (Stufe 2)	295.103 $	0,01	315.000
Little Elm Independent School District	LITTLE ELM TX INDEP SCH DIST	DBT	5370967W3	Long	Modellwert (Stufe 2)	244.245 $	0,01	280.000
Cedar Hill Independent School District	CEDAR HILL TX INDEP SCH DIST	DBT	1504294C9	Long	Modellwert (Stufe 2)	244.054 $	0,01	270.000
County of Broward FL Airport System Revenue	BROWARD CNTY FL ARPT SYS REVENUE	DBT	114894YR3	Long	Modellwert (Stufe 2)	241.335 $	0,01	260.000
E-470 Public Highway Authority	E-470 CO PUBLIC HIGHWAY AUTH	DBT	26822LGT5	Long	Modellwert (Stufe 2)	366.303 $	0,01	540.000
Los Angeles Housing Authority	LOS ANGELES CA HSG AUTH MF HSG REVENUE	DBT	544562DR9	Long	Modellwert (Stufe 2)	235.523 $	0,01	250.000
City of Las Vegas NV Special Improvement District No 812	LAS VEGAS NV SPL IMPT DIST #812	DBT	517784AS3	Long	Modellwert (Stufe 2)	465.313 $	0,02	465.000
Alvin Independent School District/TX	ALVIN TX INDEP SCH DIST	DBT	022447V37	Long	Modellwert (Stufe 2)	232.733 $	0,01	265.000
Hilltop Metropolitan District	HILLTOP MET DIST CO	DBT	43274XAA4	Long	Modellwert (Stufe 2)	232.665 $	0,01	255.000
Parker Road Community Development District	PARKER ROAD FL CDD CAPITAL IMPT REVENUE	DBT	701123AE1	Long	Modellwert (Stufe 2)	231.778 $	0,01	265.000
California Enterprise Development Authority	CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE	DBT	13069ABA5	Long	Modellwert (Stufe 2)	230.073 $	0,01	250.000
Royse City Independent School District/TX	ROYSE CITY TX INDEP SCH DIST	DBT	780869XY4	Long	Modellwert (Stufe 2)	228.788 $	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)	226.979 $	0,01	220.000
Maryland Community Development Administration	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	DBT	57419TVL2	Long	Modellwert (Stufe 2)	359.644 $	0,01	355.000
St Louis Municipal Finance Corp	SAINT LOUIS MO MUNI FIN CORP	DBT	79165TUC3	Long	Modellwert (Stufe 2)	335.640 $	0,01	330.000
Charles Cove Community Development District	CHARLES COVE CDD SPL ASSMNT DIST REVENUE	DBT	15987CAD0	Long	Modellwert (Stufe 2)	576.425 $	0,02	635.000
Matagorda County Navigation District No 1	MATAGORDA CNTY TX NAV DISRICT #1	DBT	57652TAV9	Long	Modellwert (Stufe 2)	296.027 $	0,01	285.000
Sherman Independent School District/TX	SHERMAN TX INDEP SCH DIST	DBT	824178D61	Long	Modellwert (Stufe 2)	223.575 $	0,01	220.000
Port of Seattle WA	PORT SEATTLE WA SPL FAC REVENUE	DBT	735397CS8	Long	Modellwert (Stufe 2)	387.880 $	0,01	385.000
Water Valley Metropolitan District No 02	WATER VLY CO MET DIST #2	DBT	94114PAN0	Long	Modellwert (Stufe 2)	220.210 $	0,01	220.000
City of Port St Lucie FL Utility System Revenue	PORT SAINT LUCIE FL UTILITY REVENUE	DBT	735352QL3	Long	Modellwert (Stufe 2)	220.147 $	0,01	220.000
City of Charlotte NC Airport Revenue	CHARLOTTE NC ARPT REVENUE	DBT	161036ST6	Long	Modellwert (Stufe 2)	219.427 $	0,01	295.000
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	DBT	97689QSQ0	Long	Modellwert (Stufe 2)	494.456 $	0,02	460.000
Regional Transportation Authority	REGL TRANSPRTN AUTH IL	DBT	759911ZV5	Long	Modellwert (Stufe 2)	218.831 $	0,01	195.000
City of Las Vegas NV Special Improvement District No 817	LAS VEGAS NV SPL ASSMNT DIST #817	DBT	51779BAM9	Long	Modellwert (Stufe 2)	343.557 $	0,01	325.000
Village Community Development District No 12	VLG FL CDD #12 SPL ASSMNT REVENUE	DBT	92708FAJ7	Long	Modellwert (Stufe 2)	339.814 $	0,01	375.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BCY9	Long	Modellwert (Stufe 2)	427.328 $	0,02	415.000
California Educational Facilities Authority	CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	DBT	130179KL7	Long	Modellwert (Stufe 2)	375.501 $	0,01	395.000
County of Butler OH	BUTLER CNTY OH HOSP FACS	DBT	123550HT5	Long	Modellwert (Stufe 2)	421.821 $	0,02	435.000
Maryland Stadium Authority	MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE	DBT	574294CV4	Long	Modellwert (Stufe 2)	213.837 $	0,01	210.000
Connecticut State Higher Education Supplement Loan Authority	CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE	DBT	207743WJ0	Long	Modellwert (Stufe 2)	908.997 $	0,03	970.000
Hospitals & Higher Education Facilities Authority of Philadelphia/The	PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	DBT	717903L89	Long	Modellwert (Stufe 2)	211.795 $	0,01	210.000
Isle Wight County Industrial Development Authority	ISLE OF WIGHT CNTY VA ECON DEV AUTH	DBT	464637AS6	Long	Modellwert (Stufe 2)	279.160 $	0,01	270.000
West Villages Improvement District	W VLGS FL IMPT DIST	DBT	956454BQ4	Long	Modellwert (Stufe 2)	210.252 $	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)	209.346 $	0,01	260.000
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)	655.386 $	0,02	760.000
Jefferson County Civic Facility Development Corp	JEFFERSON CNTY NY CIVIC FAC DEV CORP	DBT	47325RAT6	Long	Modellwert (Stufe 2)	380.315 $	0,01	495.000
Aldine Independent School District	ALDINE TX INDEP SCH DIST	DBT	014393ZT2	Long	Modellwert (Stufe 2)	201.394 $	0,01	230.000
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)	200.049 $	0,01	200.000
Norman Regional Hospital Authority	NORMAN OK REGL HOSP AUTH HOSP REVENUE	DBT	656178EJ5	Long	Modellwert (Stufe 2)	243.452 $	0,01	300.000
Monroe County Industrial Development Corp/NY	MONROE CNTY NY INDL DEV CORP REVENUE	DBT	61075TWP9	Long	Modellwert (Stufe 2)	195.596 $	0,01	245.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE TN ARPT AUTH ARPT REVENUE	DBT	592190RA2	Long	Modellwert (Stufe 2)	303.087 $	0,01	295.000
Hutto Independent School District	HUTTO TX INDEP SCH DIST	DBT	4484925R5	Long	Modellwert (Stufe 2)	365.536 $	0,01	355.000
City of Houston TX	HOUSTON TX	DBT	442332ED0	Long	Modellwert (Stufe 2)	194.421 $	0,01	185.000
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)	351.000 $	0,01	370.000
County of Warren MS	WARREN CNTY MS GULF OPPORTUNITY ZONE	DBT	935031AH7	Long	Modellwert (Stufe 2)	348.849 $	0,01	340.000
County of Montgomery OH	MONTGOMERY CNTY OH HOSP REVENUE	DBT	613520PD1	Long	Modellwert (Stufe 2)	190.566 $	0,01	220.000
Town Center at Palm Coast Community Development District	TOWN CENTER AT PALM COAST FL CDD CAPITAL IMPT	DBT	892103AA0	Long	Modellwert (Stufe 2)	190.162 $	0,01	190.000
Prince George's County Revenue Authority	PRINCE GEORGES CNTY MD REVENUE AUTH SPL OBLIG	DBT	74173KAC5	Long	Modellwert (Stufe 2)	189.989 $	0,01	190.000
New York City Housing Development Corp	NEW YORK CITY NY HSG DEV CORP REVENUE	DBT	64966WED5	Long	Modellwert (Stufe 2)	354.892 $	0,01	505.000
Mississippi Development Bank	MISSISSIPPI DEV BK SPL OBLIG	DBT	60534XLU8	Long	Modellwert (Stufe 2)	186.135 $	0,01	210.000
Midtown Miami Community Development District	MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE	DBT	59807PAH8	Long	Modellwert (Stufe 2)	186.103 $	0,01	190.000
Marshall Creek Community Development District	MARSHALL CREEK FL CDD SPL ASSMNT	DBT	57231NAD2	Long	Modellwert (Stufe 2)	185.588 $	0,01	185.000
Downtown Revitalization Public Infrastructure District	DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES	DBT	26118TAX8	Long	Modellwert (Stufe 2)	185.574 $	0,01	175.000
Sawmill Infrastructure Financing District	SAWMILL INFRASTRUCTURE FING DIST UT SPL ASSMNT	DBT	805467AA5	Long	Modellwert (Stufe 2)	180.575 $	0,01	175.500
City of Atlanta GA Airport Passenger Facility Charge	ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	DBT	04780TDP6	Long	Modellwert (Stufe 2)	180.472 $	0,01	190.000
Forney Independent School District	FORNEY TX INDEP SCH DIST	DBT	346425HJ3	Long	Modellwert (Stufe 2)	313.076 $	0,01	345.000
Kentucky Public Transportation Infrastructure Authority	KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE	DBT	491397BA2	Long	Modellwert (Stufe 2)	259.318 $	0,01	295.000
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)	177.147 $	0,01	190.000
Kentucky Housing Corp	KENTUCKY ST HSG CORP SF MTGE	DBT	491309ES5	Long	Modellwert (Stufe 2)	400.819 $	0,01	365.000
Montgomery County Toll Road Authority	MONTGOMERY CNTY TX TOLL ROAD AUTH	DBT	61371DAS3	Long	Modellwert (Stufe 2)	175.068 $	0,01	175.000
County of Phelps MO	PHELPS CNTY MO HOSP REVENUE	DBT	717252DB3	Long	Modellwert (Stufe 2)	172.635 $	0,01	165.000
Capital Projects Finance Authority/FL	CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE	DBT	140427BP9	Long	Modellwert (Stufe 2)	171.681 $	0,01	165.000
Illinois State Toll Highway Authority	ILLINOIS ST TOLL HIGHWAY AUTH	DBT	452252NP0	Long	Modellwert (Stufe 2)	169.413 $	0,01	165.000
City of Chesapeake VA Chesapeake Expressway Toll Road Revenue	CHESAPEAKE VA TOLL ROAD REVENUE	DBT	16532RAS2	Long	Modellwert (Stufe 2)	168.751 $	0,01	165.000
Arlington County Industrial Development Authority	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE	DBT	041438HD7	Long	Modellwert (Stufe 2)	168.127 $	0,01	180.000
Mountain House Community Facilities District	MOUNTAIN HOUSE CMNTY FACS DIST CA SPL TAX	DBT	62412KAE7	Long	Modellwert (Stufe 2)	256.974 $	0,01	260.000
Skagit County Public Hospital District No 1	SKAGIT CNTY WA PUBLIC HOSP DIST #1	DBT	830227DZ4	Long	Modellwert (Stufe 2)	609.778 $	0,02	605.000
Paducah Electric Plant Board	PADUCAH KY ELEC PLANT BRD REVENUE	DBT	695317DZ7	Long	Modellwert (Stufe 2)	166.190 $	0,01	165.000
Berks County Industrial Development Authority	BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENUE	DBT	08452RAJ5	Long	Modellwert (Stufe 2)	312.017 $	0,01	315.000
Onondaga County Resource Recovery Agency	ONONDAGA CNTY NY RESOURCE RECOVERY AGY	DBT	682756BH3	Long	Modellwert (Stufe 2)	165.236 $	0,01	165.000
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)	186.912 $	0,01	215.000
Northampton County Industrial Development Authority	NORTHAMPTON CNTY PA INDL DEV AUTH	DBT	663549NT6	Long	Modellwert (Stufe 2)	163.853 $	0,01	165.000
Village of Volo IL Special Service Area No 17	VOLO VLG IL SPL SVC AREA #17 SPL TAX	DBT	92870QAA4	Long	Modellwert (Stufe 2)	161.009 $	0,01	161.000
Lynchburg Economic Development Authority	LYNCHBURG VA ECON DEV AUTH HOSP REVENUE	DBT	55123TBR2	Long	Modellwert (Stufe 2)	160.979 $	0,01	230.000
South Broward Hospital District	SOUTH BROWARD FL HOSP DIST	DBT	836753NM1	Long	Modellwert (Stufe 2)	158.966 $	0,01	225.000
San Marcos Unified School District	SAN MARCOS CA UNIF SCH DIST	DBT	798755HY3	Long	Modellwert (Stufe 2)	158.738 $	0,01	150.000
San Francisco City & County Airport Comm-San Francisco International Airport	SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	DBT	79766DTZ2	Long	Modellwert (Stufe 2)	155.288 $	0,01	155.000
Lammersville Joint Unified School District	LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX	DBT	513533JW0	Long	Modellwert (Stufe 2)	277.095 $	0,01	290.000
Gramercy Farms Community Development District	GRAMERCY FARMS FL CDD SPL ASSMNT	DBT	384873AE5	Long	Modellwert (Stufe 2)	152.557 $	0,01	160.000
Public Authority for Colorado Energy	PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE	DBT	744387AC5	Long	Modellwert (Stufe 2)	270.110 $	0,01	245.000
Harbor Bay Community Development District	HARBOR BAY FL CDD CAPITAL IMPT REVENUE	DBT	411466AF2	Long	Modellwert (Stufe 2)	151.306 $	0,01	160.000
City of Las Vegas NV Special Improvement District No 815	LAS VEGAS NV SPL IMPT DIST #815	DBT	51778VAQ7	Long	Modellwert (Stufe 2)	276.592 $	0,01	275.000
City of Las Vegas NV Special Improvement District No 816	LAS VEGAS NV SPL IMPT DIST #816	DBT	51779AAQ2	Long	Modellwert (Stufe 2)	508.908 $	0,02	665.000
Albemarle County Economic Development Authority	ALBEMARLE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	DBT	01266TAM5	Long	Modellwert (Stufe 2)	280.269 $	0,01	280.000
Indiana Secondary Market for Education Loans Inc	INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN	DBT	45505NAK0	Long	Modellwert (Stufe 2)	382.532 $	0,01	375.000
Connecticut Housing Finance Authority	CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	DBT	20775HA45	Long	Modellwert (Stufe 2)	400.848 $	0,01	380.000
Antonio B Won Pat International Airport Authority	GUAM INTERNATIONAL ARPT AUTH	DBT	40064RFG9	Long	Modellwert (Stufe 2)	262.371 $	0,01	250.000
City of Tallahassee FL	TALLAHASSEE FL HLTH FACS REVENUE	DBT	874485CR4	Long	Modellwert (Stufe 2)	145.031 $	0,01	145.000
Pennsylvania Higher Educational Facilities Authority	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH STUDENT HSG REVENUE	DBT	709181BZ3	Long	Modellwert (Stufe 2)	253.230 $	0,01	255.000
City of Santa Fe NM	SANTA FE NM RETMNT FAC REVENUE	DBT	802170AP5	Long	Modellwert (Stufe 2)	406.782 $	0,01	410.000
South Jersey Port Corp	SOUTH JERSEY NJ PORT CORP	DBT	838530RG0	Long	Modellwert (Stufe 2)	253.038 $	0,01	250.000
Alameda Corridor Transportation Authority	ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	DBT	010869JU0	Long	Modellwert (Stufe 2)	292.939 $	0,01	515.000
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)	365.912 $	0,01	360.000
Hunters Overlook Metropolitan District No 5	HUNTERS OVERLOOK METRO DIST #5 CO	DBT	445788AW2	Long	Modellwert (Stufe 2)	138.798 $	0,01	150.000
City of Las Vegas NV Special Improvement District No 814	LAS VEGAS NV SPL IMPT DIST #814	DBT	51778UAT3	Long	Modellwert (Stufe 2)	546.370 $	0,02	595.000
Joplin Industrial Development Authority	JOPLIN MO INDL DEV AUTH SALES TAX REV	DBT	48068CAA9	Long	Modellwert (Stufe 2)	136.989 $	0,00	145.000
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)	420.261 $	0,02	470.000
Southern Illinois University	STHRN ILLINOIS ST UNIV	DBT	843146E31	Long	Modellwert (Stufe 2)	136.443 $	0,00	155.000
California School Finance Authority	CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	DBT	13058TQB9	Long	Modellwert (Stufe 2)	374.448 $	0,01	400.000
Independent Cities Finance Authority	INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE	DBT	45385LHE6	Long	Modellwert (Stufe 2)	135.095 $	0,00	135.000
Medina Valley Independent School District	MEDINA VLY TX INDEP SCH DIST	DBT	584887WZ2	Long	Modellwert (Stufe 2)	134.399 $	0,00	135.000
Waxahachie Independent School District	WAXAHACHIE TX INDEP SCH DIST	DBT	944097A79	Long	Modellwert (Stufe 2)	133.656 $	0,00	150.000
Las Vegas Redevelopment Agency	LAS VEGAS NV REDEV AGY TAX INCR REVENUE	DBT	517732DS9	Long	Modellwert (Stufe 2)	132.283 $	0,00	135.000
Nebraska Educational Health Cultural & Social Services Finance Authority	NEBRASKA EDUCTNL HLTH CULTURAL SOCIAL SVCS FIN AUTH REVENUE	DBT	63967UAF9	Long	Modellwert (Stufe 2)	131.319 $	0,00	135.000
County of Richland SC	RICHLAND CNTY SC ASSMNT REVENUE	DBT	76363RAD3	Long	Modellwert (Stufe 2)	130.899 $	0,00	155.000
Halifax Hospital Medical Center	HALIFAX FL HOSP MED CTR	DBT	405815LC3	Long	Modellwert (Stufe 2)	130.392 $	0,00	130.000
Niagara Frontier Transportation Authority Airport System Revenues	NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE	DBT	653544DF0	Long	Modellwert (Stufe 2)	181.116 $	0,01	180.000
New Jersey Housing & Mortgage Finance Agency	NEW JERSEY ST HSG & MTGE FIN AGY REVENUE	DBT	64613AJP8	Long	Modellwert (Stufe 2)	174.910 $	0,01	165.000
Franklin County Industrial Development Authority/PA	FRANKLIN CNTY PA INDL DEV AUTH REVENUE	DBT	353273BY0	Long	Modellwert (Stufe 2)	242.532 $	0,01	260.000
City of Celina TX	CELINA TX SPL ASSESSMENT REVENUE	DBT	15114CJT2	Long	Modellwert (Stufe 2)	227.926 $	0,01	225.000
Dauphin County General Authority	DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE	DBT	23825EDW1	Long	Modellwert (Stufe 2)	175.434 $	0,01	175.000
Fayetteville Public Facilities Board	FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REVENUE	DBT	31267GAD9	Long	Modellwert (Stufe 2)	180.582 $	0,01	180.000
Peninsula Town Center Community Development Authority	PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG	DBT	70718LAH2	Long	Modellwert (Stufe 2)	124.720 $	0,00	125.000
City of Lake Elsinore CA	LAKE ELSINORE CA SPL TAX	DBT	50963NSS9	Long	Modellwert (Stufe 2)	164.522 $	0,01	190.000
Guam Power Authority	GUAM PWR AUTH REVENUE	DBT	400653JZ5	Long	Modellwert (Stufe 2)	117.522 $	0,00	110.000
Conroe Local Government Corp	CONROE TX LOCAL GOVT CORP HOTEL REVENUE	DBT	208419AA9	Long	Modellwert (Stufe 2)	117.019 $	0,00	130.000
Texas Transportation Commission State Highway 249 System	TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV	DBT	88283NAM4	Long	Modellwert (Stufe 2)	137.821 $	0,00	305.000
City of Sparks NV Special Improvement District No 1	SPARKS NV SPL IMPT DIST #1	DBT	846561AN8	Long	Modellwert (Stufe 2)	440.656 $	0,02	435.000
Suffolk County Economic Development Corp	SUFFOLK CNTY NY ECON DEV CORPREVENUE	DBT	86476RDK7	Long	Modellwert (Stufe 2)	111.569 $	0,00	110.000
Regional Transportation District	REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE	DBT	759151BQ5	Long	Modellwert (Stufe 2)	110.668 $	0,00	110.000
Wilkes-Barre Area School District/PA	WILKES-BARRE PA AREA SCH DIST	DBT	968261NS2	Long	Modellwert (Stufe 2)	110.209 $	0,00	110.000
Irving Hospital Authority	IRVING TX HOSP AUTH	DBT	463794KH9	Long	Modellwert (Stufe 2)	110.056 $	0,00	110.000
Astoria Hospital Facilities Authority	ASTORIA OR HOSP FACS AUTH	DBT	046279CT0	Long	Modellwert (Stufe 2)	108.359 $	0,00	110.000
Galena Park Independent School District	GALENA PARK TX INDEP SCH DIST	DBT	363335GX2	Long	Modellwert (Stufe 2)	106.479 $	0,00	140.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646140JF1	Long	Modellwert (Stufe 2)	104.724 $	0,00	100.000
Westchester County Industrial Development Agency	WESTCHESTER CNTY NY INDL DEV AGY FAC REVENUE	DBT	95737MAA9	Long	Modellwert (Stufe 2)	104.114 $	0,00	100.000
Gerald R Ford International Airport Authority	GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE	DBT	373695AR6	Long	Modellwert (Stufe 2)	172.114 $	0,01	160.000
Corpus Christi Independent School District	CORPUS CHRISTI TX INDEP SCH DIST	DBT	220148AW0	Long	Modellwert (Stufe 2)	100.641 $	0,00	110.000
Buffalo & Erie County Industrial Land Development Corp	BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	DBT	11943KBX9	Long	Modellwert (Stufe 2)	149.155 $	0,01	165.000
City of Portland ME General Airport Revenue	PORTLAND ME ARPT REVENUE	DBT	736564DS1	Long	Modellwert (Stufe 2)	200.387 $	0,01	200.000
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)	169.913 $	0,01	170.000
Colorado Springs School District No 11 Facilities Corp	COLORADO SPRINGS CO SCH DIST #11 COPS	DBT	19662UBJ0	Long	Modellwert (Stufe 2)	115.420 $	0,00	110.000
Melissa Independent School District	MELISSA TX INDEP SCH DIST	DBT	585488ZQ5	Long	Modellwert (Stufe 2)	96.951 $	0,00	110.000
City of Austin TX	AUSTIN TX SPL ASSMNT REVENUE	DBT	052466BD0	Long	Modellwert (Stufe 2)	142.434 $	0,01	146.000
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)	96.423 $	0,00	95.000
River Hall Community Development District	RIVER HALL FL CDD CAPITAL IMPT REVENUE	DBT	768247AP3	Long	Modellwert (Stufe 2)	219.366 $	0,01	245.000
City of St Louis MO Airport Revenue	SAINT LOUIS MO ARPT REVENUE	DBT	791638VE6	Long	Modellwert (Stufe 2)	95.696 $	0,00	95.000
Esplanade Lake Club Community Development District	ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE	DBT	29665MAG1	Long	Modellwert (Stufe 2)	162.460 $	0,01	175.000
Illinois State University	ILLINOIS ST UNIV	DBT	452272C47	Long	Modellwert (Stufe 2)	255.673 $	0,01	250.000
Southeastern Ohio Port Authority	S ESTRN OH PORT AUTH HOSP FACS REVENUE	DBT	841895AU9	Long	Modellwert (Stufe 2)	91.845 $	0,00	95.000
City of Arlington TX Special Tax Revenue	ARLINGTON TX SPL TAX REVENUE	DBT	04184RBR0	Long	Modellwert (Stufe 2)	91.639 $	0,00	90.000
Mississippi Home Corp	MISSISSIPPI ST HOME CORP SF MTGE REVENUE	DBT	60535QRN2	Long	Modellwert (Stufe 2)	90.563 $	0,00	90.000
Newport Mesa Unified School District	NEWPORT MESA CA UNIF SCH DIST	DBT	652113XH9	Long	Modellwert (Stufe 2)	90.131 $	0,00	195.000
Yonkers Economic Development Corp	YONKERS NY ECON DEV CORP EDUCTNL REVENUE	DBT	98608MAG6	Long	Modellwert (Stufe 2)	192.913 $	0,01	205.000
New Orleans Aviation Board	NEW ORLEANS LA AVIATION BRD	DBT	64763HMF9	Long	Modellwert (Stufe 2)	87.284 $	0,00	80.000
Kentucky State University	KENTUCKY ST UNIV COPS	DBT	491588AQ2	Long	Modellwert (Stufe 2)	85.253 $	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)	155.577 $	0,01	155.000
Tomball Business Improvement District No 1	TOMBALL BUSINESS IMPT DIST NO 1 TX	DBT	88984NBA1	Long	Modellwert (Stufe 2)	84.812 $	0,00	100.000
State of New York Mortgage Agency Homeowner Mortgage Revenue	NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	DBT	64988YMZ7	Long	Modellwert (Stufe 2)	83.981 $	0,00	85.000
City of Palm Desert CA	PALM DESERT CA SPL TAX	DBT	696627ES3	Long	Modellwert (Stufe 2)	161.024 $	0,01	185.000
Compton Unified School District/CA	COMPTON CA UNIF SCH DIST	DBT	204736FF4	Long	Modellwert (Stufe 2)	161.499 $	0,01	230.000
City of Justin TX	JUSTIN TX SPL ASSMNT REVENUE	DBT	482184AM0	Long	Modellwert (Stufe 2)	80.801 $	0,00	100.000
Etiwanda School District	ETIWANDA CA SCH DIST	DBT	297667BW6	Long	Modellwert (Stufe 2)	204.509 $	0,01	350.000
City of Dublin CA	DUBLIN CA SPL TAX	DBT	26362DAR9	Long	Modellwert (Stufe 2)	146.837 $	0,01	170.000
Vermont Housing Finance Agency	VERMONT ST HSG FIN AGY MULTI FAMILY	DBT	924194RT2	Long	Modellwert (Stufe 2)	148.562 $	0,01	220.000
Alaska Housing Finance Corp	ALASKA ST HSG FIN CORP MTGE REVENUE	DBT	01170RPW6	Long	Modellwert (Stufe 2)	125.361 $	0,00	120.000
Tompkins County Development Corp	TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE	DBT	890090AL7	Long	Modellwert (Stufe 2)	75.069 $	0,00	75.000
County of Pasco FL	PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION	DBT	70252AAX3	Long	Modellwert (Stufe 2)	74.287 $	0,00	70.000
City of Apple Valley MN	APPLE VY MN SENIOR HSG REVENUE	DBT	03800RBG0	Long	Modellwert (Stufe 2)	117.276 $	0,00	155.000
Corona-Norco Unified School District	CORONA-NORCO CA UNIF SCH DIST SPL TAX	DBT	219766MS8	Long	Modellwert (Stufe 2)	70.144 $	0,00	70.000
City of Las Vegas NV Special Improvement District Nos 808 & 810	LAS VEGAS NV SPL IMPT DIST #808 & #810	DBT	51778DBE3	Long	Modellwert (Stufe 2)	150.123 $	0,01	150.000
Two Lakes Community Development District	TWO LAKES CDD FL SPL ASSMNT	DBT	90207EAV3	Long	Modellwert (Stufe 2)	107.718 $	0,00	110.000
Genesee County Funding Corp/The	GENESEE CNTY NY FUNDING CORP	DBT	371669AW2	Long	Modellwert (Stufe 2)	64.085 $	0,00	65.000
Wyoming Community Development Authority	WYOMING ST CMNTY DEV AUTH HSG REVENUE	DBT	98322QM46	Long	Modellwert (Stufe 2)	59.533 $	0,00	55.000
Montana Board of Housing	MONTANA ST BRD OF HSG SF MTGE	DBT	61212WYV1	Long	Modellwert (Stufe 2)	113.172 $	0,00	105.000
Chino Valley Unified School District	CHINO VLY CA UNIF SCH DIST	DBT	169583JL6	Long	Modellwert (Stufe 2)	110.292 $	0,00	160.000
Rhode Island Commerce Corp	RHODE ISLAND ST COMMERCE CORP AIRPORT REVENUE	DBT	76218NAN7	Long	Modellwert (Stufe 2)	105.368 $	0,00	105.000
City of Rancho Cordova CA	RANCHO CORDOVA CA CMNTY FACS DIST SPL TAX	DBT	75211RGZ4	Long	Modellwert (Stufe 2)	54.372 $	0,00	55.000
Mirabelle Metropolitan District No 2	MIRABELLE MET DIST #2 CO	DBT	60458HAW3	Long	Modellwert (Stufe 2)	53.012 $	0,00	56.000
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)	106.378 $	0,00	110.000
Port Authority of Guam	GUAM PORT AUTH PORT REVENUE	DBT	400652AK9	Long	Modellwert (Stufe 2)	96.800 $	0,00	95.000
Red River Education Finance Corp	RED RIVER EDU FIN CORP TX HGR EDU REVENUE	DBT	756870AN1	Long	Modellwert (Stufe 2)	50.948 $	0,00	55.000
Redevelopment Authority of The County of Washington	WASHINGTON CNTY PA REDEV AUTH REVENUE	DBT	938618AC9	Long	Modellwert (Stufe 2)	50.248 $	0,00	50.000
Virginia Gateway Community Development Authority	VIRGINIA ST GATEWAY CMNTY DEV AUTH SPL ASSMNT	DBT	92781PAQ9	Long	Modellwert (Stufe 2)	50.065 $	0,00	50.000
Indiana Housing & Community Development Authority	INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	DBT	45505TUJ8	Long	Modellwert (Stufe 2)	74.342 $	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)	46.376 $	0,00	65.000
Town & Country Crossing Transportation Development District	TOWN & COUNTRY CROSSING MO TRANSPRTN DEV DIST TRANS SALES TA	DBT	89205PAB6	Long	Modellwert (Stufe 2)	45.950 $	0,00	50.000
Alameda Community Facilities District	ALAMEDA CA CMNTY FACS DIST SPL TAX	DBT	010780CD4	Long	Modellwert (Stufe 2)	85.452 $	0,00	85.000
Massachusetts Housing Finance Agency	MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	DBT	57587AY51	Long	Modellwert (Stufe 2)	84.217 $	0,00	90.000
Tejon Ranch Public Facilities Finance Authority	TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE	DBT	879083FP3	Long	Modellwert (Stufe 2)	39.185 $	0,00	40.000
Deschutes County Hospital Facilities Authority	DESCHUTES CNTY OR HOSP FACS AUTH HOSP REVENUE	DBT	250336EY6	Long	Modellwert (Stufe 2)	34.485 $	0,00	50.000
City of Hutchinson KS	HUTCHINSON KS HLTH CARE FACS REVENUE	DBT	448169DG4	Long	Modellwert (Stufe 2)	28.134 $	0,00	30.000
Artisan Lakes East Community Development District	ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE	DBT	04316FAH0	Long	Modellwert (Stufe 2)	27.885 $	0,00	35.000
Move Rolla Transportation Development District	MOVE ROLLA TRANSPRTN DEV DIST TRANSPRTN SALES TAX REVENUE	DBT	62459HAB4	Long	Modellwert (Stufe 2)	19.999 $	0,00	20.000
City of Lees Summit MO	LEES SUMMIT MO SPL OBLG TAX INCR & SPL DIST	DBT	524309AB7	Long	Modellwert (Stufe 2)	14.860 $	0,00	15.000
Brazoria County Industrial Development Corp	BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE	DBT	10604PAD5	Long	Modellwert (Stufe 2)	9.687 $	0,00	193.737
						2.706.279.889 $	98,00	3.028.368.069