Was steckt im Fonds VANGUARD HIGH-YIELD TAX-EXEMPT FUND?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							16.245.273.522 $	93,86	16.786.866.977
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	RESTRUCTURED-SER A-2	DBT	74529JRH0	Long	Modellwert (Stufe 2)		147.344.511 $	0,85	153.548.000
Public Finance Authority	PUB FIN AUTH-AMT	DBT	74448UAC2	Long	Modellwert (Stufe 2)		502.346.559 $	2,90	526.118.114
New York Transportation Development Corp	NEW YORK ST TRANSPRTN	DBT	650116HQ2	Long	Modellwert (Stufe 2)		355.466.385 $	2,05	347.965.000
Buckeye Tobacco Settlement Financing Authority	BUCKEYE OH TOBACCO-B2	DBT	118217CZ9	Long	Modellwert (Stufe 2)		99.506.063 $	0,57	119.090.000
Louisiana Public Facilities Authority	LA PUB FACS AUTH-AMT	DBT	546399SZ0	Long	Modellwert (Stufe 2)		143.439.493 $	0,83	139.965.000
County of Jefferson AL Sewer Revenue	JEFFERSON CO-REF	DBT	472682ZS5	Long	Modellwert (Stufe 2)		53.393.408 $	0,31	51.150.000
Chicago Board of Education	CHICAGO BRD EDU-A	DBT	167505ZL3	Long	Modellwert (Stufe 2)		208.047.440 $	1,20	212.075.000
Lower Alabama Gas District/The	LOWER AL GAS DT-A-REF	DBT	547804AQ7	Long	Modellwert (Stufe 2)		60.142.461 $	0,35	57.540.000
City of Los Angeles Department of Airports	LOS ANGELES ARPT-A	DBT	5444453D9	Long	Modellwert (Stufe 2)		119.937.043 $	0,69	115.335.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH BRIDGE-A	DBT	896032BD0	Long	Modellwert (Stufe 2)		140.116.393 $	0,81	137.130.000
San Diego County Regional Airport Authority	SAN DIEGO CO REGL-B	DBT	79739GTD8	Long	Modellwert (Stufe 2)		68.506.277 $	0,40	68.245.000
California Community Choice Financing Authority	CA CMNTY CHOICE-B	DBT	13013JEA0	Long	Modellwert (Stufe 2)		416.483.914 $	2,41	396.375.000
Commonwealth of Puerto Rico	RESTRUCTURED-SER A1	DBT	74514L3K1	Long	Modellwert (Stufe 2)		244.765.840 $	1,41	265.656.456
Black Belt Energy Gas District	BLACK BELT-SER-C	DBT	09182TDU8	Long	Modellwert (Stufe 2)		430.103.401 $	2,48	412.015.000
Chicago O'Hare International Airport	CHICAGO-E-REV-AMT	DBT	167591AF3	Long	Modellwert (Stufe 2)		115.909.982 $	0,67	112.220.000
Central Plains Energy Project	CENTRL PLAINS-A	DBT	154871CW5	Long	Modellwert (Stufe 2)		56.515.065 $	0,33	53.585.000
Main Street Natural Gas Inc	MAIN STREET NATURAL-B	DBT	56035DHK1	Long	Modellwert (Stufe 2)		198.104.765 $	1,14	186.160.000
City of Austin TX Airport System Revenue	AUSTIN-B-REV-AMT	DBT	052398LP7	Long	Modellwert (Stufe 2)		71.789.199 $	0,41	68.940.000
City of Osceola AR	OSCEOLA SLDWST-PLUM P	DBT	688008AB7	Long	Modellwert (Stufe 2)		37.063.474 $	0,21	37.000.000
Chandler Industrial Development Authority	CHANDLER AZ INDL DEV	DBT	158862CE0	Long	Modellwert (Stufe 2)		36.756.039 $	0,21	36.400.000
Westmoreland County Industrial Development Authority/PA	WESTMORELAND IDA	DBT	960875AA0	Long	Modellwert (Stufe 2)	beschränkt	35.884.898 $	0,21	36.000.000
South Carolina Jobs-Economic Development Authority	SC JOBS-ECON DEV -A	DBT	837032CF6	Long	Modellwert (Stufe 2)		138.338.517 $	0,80	140.930.000
Kentucky Public Energy Authority	KY PUB ENERGY AUTH-A	DBT	74440DFN9	Long	Modellwert (Stufe 2)		119.471.023 $	0,69	114.295.000
San Francisco City & County Airport Comm-San Francisco International Airport	SAN FRANCISCO APT-D	DBT	79766DXZ7	Long	Modellwert (Stufe 2)		97.710.474 $	0,56	94.440.000
Washington State Convention Center Public Facilities District	WASHINGTON ST CONVENT	DBT	93976ACR1	Long	Modellwert (Stufe 2)		39.813.417 $	0,23	41.615.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY AUTH	DBT	84136FBB2	Long	Modellwert (Stufe 2)		164.301.308 $	0,95	156.155.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & ED	DBT	60637ARH7	Long	Modellwert (Stufe 2)		72.902.071 $	0,42	80.970.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WASHINGTON DC-B	DBT	592643DJ6	Long	Modellwert (Stufe 2)		69.642.471 $	0,40	80.180.000
Energy Southeast A Cooperative District	ENERGY SOUTHEAST-B	DBT	292723CN1	Long	Modellwert (Stufe 2)		44.750.542 $	0,26	42.815.000
City & County of Denver CO Airport System Revenue	DENVER CITY & CO ARPT	DBT	249182LP9	Long	Modellwert (Stufe 2)		86.310.181 $	0,50	88.560.000
Fayette County School District/KY	FAYETTE CO BOE-A	DBT	312391CN3	Long	Modellwert (Stufe 2)		29.147.890 $	0,17	31.290.000
Washington State Housing Finance Commission	WA ST HSG FIN -A-1	DBT	93978TS59	Long	Modellwert (Stufe 2)		93.281.165 $	0,54	96.889.373
State of Washington	WASHINGTON ST-C	DBT	93974FFH1	Long	Modellwert (Stufe 2)		42.573.235 $	0,25	40.020.000
Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRIBOROUGH BRIDGE-A-1	DBT	896035DH2	Long	Modellwert (Stufe 2)		72.660.338 $	0,42	71.470.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH-A	DBT	63607YCZ1	Long	Modellwert (Stufe 2)		231.484.068 $	1,34	236.002.566
Southeast Alabama Gas Supply District/The	S E ALABAMA ST GAS SP	DBT	84131TBA9	Long	Modellwert (Stufe 2)		27.930.362 $	0,16	26.225.000
California Public Finance Authority	CA PUB FIN AUTH-A	DBT	13057GAQ2	Long	Modellwert (Stufe 2)	beschränkt	59.337.923 $	0,34	61.875.000
Texas Municipal Gas Acquisition & Supply Corp IV	TEXAS ST MUNI GAS ACQ	DBT	88256PAG5	Long	Modellwert (Stufe 2)		49.127.897 $	0,28	45.800.000
Metropolitan Pier & Exposition Authority	MET PIER & EXPOSITION	DBT	592250EY6	Long	Modellwert (Stufe 2)		101.865.679 $	0,59	167.345.000
Port of Portland OR Airport Revenue	PORTLAND PORT-28-AMT	DBT	7352402R3	Long	Modellwert (Stufe 2)		63.554.229 $	0,37	65.990.000
New York City Municipal Water Finance Authority	NEW YORK MUNI-AA-1	DBT	64972GS47	Long	Modellwert (Stufe 2)		105.889.271 $	0,61	106.025.000
Chicago Board of Education Dedicated Capital Improvement Tax	CHICAGO BOE	DBT	167510BJ4	Long	Modellwert (Stufe 2)		33.959.125 $	0,20	32.445.000
Orange County Health Facilities Authority	ORANGE HLTH FACS-A	DBT	68450LJQ9	Long	Modellwert (Stufe 2)		40.075.094 $	0,23	41.340.000
Wisconsin Health & Educational Facilities Authority	WI HLTH & EDUCTNL FAC	DBT	97712JMT7	Long	Modellwert (Stufe 2)		120.520.659 $	0,70	125.275.000
New York State Dormitory Authority	DASNY	DBT	64985SMS9	Long	Modellwert (Stufe 2)		272.334.029 $	1,57	277.001.000
Hillsborough County Industrial Development Authority	HILLSBOROUGH CNTY FL	DBT	43233AFD3	Long	Modellwert (Stufe 2)		36.178.749 $	0,21	40.240.000
New York Liberty Development Corp	NEW YORK ST LIBERTY	DBT	649519DH5	Long	Modellwert (Stufe 2)		98.564.648 $	0,57	118.965.000
West Virginia Hospital Finance Authority	W VIRGINIA HOSP FIN-A	DBT	956622Y81	Long	Modellwert (Stufe 2)		85.062.631 $	0,49	85.870.000
City of Rock Hill SC Combined Utility System Revenue	ROCK HILL-A-REV	DBT	772249SG4	Long	Modellwert (Stufe 2)		24.991.868 $	0,14	24.545.000
South Carolina Public Service Authority	SC PUB SVC AUTH-A-REF	DBT	837151ZZ5	Long	Modellwert (Stufe 2)		93.479.156 $	0,54	98.420.000
Delaware State Health Facilities Authority	DELAWARE HLTH AUTH	DBT	246388VT6	Long	Modellwert (Stufe 2)		51.933.012 $	0,30	48.895.000
Travis County Healthcare District	TRAVIS CO-CTFS OBLIG	DBT	89439YEJ4	Long	Modellwert (Stufe 2)		23.334.795 $	0,13	22.205.000
Baldwin County Industrial Development Authority	BALDWIN CO-A	DBT	05786PAA1	Long	Modellwert (Stufe 2)	beschränkt	43.907.272 $	0,25	43.725.000
Municipal Improvement Corp of Los Angeles	LOS ANGELES MUN-A	DBT	5445875V6	Long	Modellwert (Stufe 2)		37.467.000 $	0,22	35.635.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON	DBT	70868YAY5	Long	Modellwert (Stufe 2)		163.566.965 $	0,95	167.225.000
Maryland Health & Higher Educational Facilities Authority	MD HLTH HGR AUTH-A	DBT	57421CNR1	Long	Modellwert (Stufe 2)		108.880.769 $	0,63	107.595.000
New Jersey Transportation Trust Fund Authority	NJ TRANSPRTN TRUST-AA	DBT	64613CEX2	Long	Modellwert (Stufe 2)		153.559.646 $	0,89	165.815.000
Dallas Fort Worth International Airport	DALLAS FORT WORTH-A-1	DBT	23503CGJ0	Long	Modellwert (Stufe 2)		67.650.536 $	0,39	63.500.000
City of Philadelphia PA Water & Wastewater Revenue	PHILADELPHIA-C-REV	DBT	717893Z87	Long	Modellwert (Stufe 2)		35.370.969 $	0,20	33.450.000
County of Lee FL Airport Revenue	LEE COUNTY-A-1-AMT	DBT	523470JR4	Long	Modellwert (Stufe 2)		69.027.744 $	0,40	65.145.000
Miami-Dade County Industrial Development Authority	MIAMI-DADE CNTY-A-1	DBT	59334JAE1	Long	Modellwert (Stufe 2)	beschränkt	47.859.397 $	0,28	48.090.000
Port of Seattle WA	PORT OF SEATTLE WA-C	DBT	735389Q84	Long	Modellwert (Stufe 2)		84.814.918 $	0,49	83.435.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNP	DBT	709224VC0	Long	Modellwert (Stufe 2)		107.755.637 $	0,62	109.635.000
City of Chicago IL	CHICAGO-A	DBT	167486U72	Long	Modellwert (Stufe 2)		132.764.613 $	0,77	138.601.000
Capital Trust Agency Inc	CAPITAL TRUST AGY-A-1	DBT	14052WDN4	Long	Modellwert (Stufe 2)	beschränkt	83.109.822 $	0,48	130.060.000
Michigan Finance Authority	MI FIN AUTH -A-2-REF	DBT	59447TG80	Long	Modellwert (Stufe 2)		77.669.685 $	0,45	80.980.000
California Housing Finance Agency	CA HSG FIN AGY CTFS	DBT	13033DAE5	Long	Modellwert (Stufe 2)		73.122.685 $	0,42	73.081.803
New Hampshire Health and Education Facilities Authority Act	NH HLTH EDU FACS-REF	DBT	64461XMF9	Long	Modellwert (Stufe 2)		36.726.542 $	0,21	37.550.000
Commonwealth of Massachusetts	MASSACHUSETTS ST-A	DBT	57582R5R3	Long	Modellwert (Stufe 2)		53.165.252 $	0,31	52.500.000
Virginia Small Business Financing Authority	VA SMALL BUS FING AUT	DBT	928104NY0	Long	Modellwert (Stufe 2)		134.338.657 $	0,78	134.980.000
Multnomah County School District No 1 Portland/OR	MULTNOMAH CO SD #1J	DBT	625517QE0	Long	Modellwert (Stufe 2)		20.426.066 $	0,12	19.195.000
Frisco Independent School District	FRISCO ISD-B-BLDG	DBT	35880CWU4	Long	Modellwert (Stufe 2)		20.123.600 $	0,12	20.000.000
Commonwealth of Massachusetts Transportation Fund Revenue	MASS CMNWLTH-B	DBT	57604TLH7	Long	Modellwert (Stufe 2)		20.027.679 $	0,12	19.390.000
Central Texas Regional Mobility Authority	CENTRL TX REGL ETC-D	DBT	155498NL8	Long	Modellwert (Stufe 2)		32.153.834 $	0,19	35.395.000
New Mexico Municipal Energy Acquisition Authority	NM MUNI ENERGY ACQ AU	DBT	647207BL2	Long	Modellwert (Stufe 2)		19.696.376 $	0,11	18.530.000
City of Salt Lake City UT Airport Revenue	SALT LAKE-A-AMT	DBT	795576JY4	Long	Modellwert (Stufe 2)		115.167.542 $	0,67	114.120.000
Texas Private Activity Bond Surface Transportation Corp	TX PRIVATE ACTIVITY	DBT	882667BX5	Long	Modellwert (Stufe 2)		82.354.089 $	0,48	80.265.000
Halifax Hospital Medical Center	HALIFAX HOSP MED CTR	DBT	405815LM1	Long	Modellwert (Stufe 2)		19.197.136 $	0,11	18.890.000
Maricopa County Industrial Development Authority	MARICOPA CO INDL-A-1	DBT	566784AF1	Long	Modellwert (Stufe 2)		42.761.535 $	0,25	44.405.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY NY TRAN	DBT	64971XAH1	Long	Modellwert (Stufe 2)		178.694.397 $	1,03	179.760.000
Mobile County Industrial Development Authority	MOBILE CO INDL DEV-B	DBT	60733UAB7	Long	Modellwert (Stufe 2)		28.389.548 $	0,16	30.050.000
North Harris County Regional Water Authority	N HARRIS CO REGL WTR	DBT	65956NHB5	Long	Modellwert (Stufe 2)		18.561.229 $	0,11	18.460.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL-A	DBT	64542PGQ2	Long	Modellwert (Stufe 2)	beschränkt	142.263.196 $	0,82	150.335.000
New Jersey Turnpike Authority	NEW JERSEY TPK AUTH-B	DBT	646140EU3	Long	Modellwert (Stufe 2)		26.675.227 $	0,15	25.170.000
School District of Philadelphia/The	PHILADELPHIA PA SCH D	DBT	717883WG3	Long	Modellwert (Stufe 2)		46.118.033 $	0,27	43.540.000
CSCDA Community Improvement Authority	CSCDA CMNTY IMPT AUTH	DBT	126292AD3	Long	Modellwert (Stufe 2)	beschränkt	115.510.672 $	0,67	145.685.000
City of Chicago IL Waterworks Revenue	CHICAGO	DBT	167736V38	Long	Modellwert (Stufe 2)		23.434.257 $	0,14	22.500.000
Harris County Industrial Development Corp	HARRIS CO IND DEV COR	DBT	414189AK6	Long	Modellwert (Stufe 2)		17.322.935 $	0,10	16.935.000
Metropolitan Transportation Authority	MET TRANS AUTH-A-REF	DBT	59261A2J5	Long	Modellwert (Stufe 2)		200.473.671 $	1,16	208.205.000
Newport News Industrial Development Authority	NEWPORT NEWS IDA	DBT	652264AA0	Long	Modellwert (Stufe 2)	beschränkt	16.999.074 $	0,10	17.000.000
Westchester County Local Development Corp	WESTCHESTER CO	DBT	95737TFX9	Long	Modellwert (Stufe 2)		50.240.832 $	0,29	51.140.000
California Municipal Finance Authority	CA MUNI FIN-A-AMT	DBT	13048RAP2	Long	Modellwert (Stufe 2)		79.589.040 $	0,46	81.983.365
Michigan State Housing Development Authority	MI ST HSG DEV AUTH-C	DBT	594654K38	Long	Modellwert (Stufe 2)		60.380.561 $	0,35	55.345.000
Chattanooga Health Educational & Housing Facility Board	CHATTANOOGA HLTH EDU	DBT	162409AP1	Long	Modellwert (Stufe 2)		19.163.452 $	0,11	18.515.000
Shelby County Health Educational & Housing Facilities Board	SHELBY CO HLTH EDU-A	DBT	821691AB8	Long	Modellwert (Stufe 2)		16.477.877 $	0,10	15.420.000
Southern California Public Power Authority	STHRN CA PUB PWR-A	DBT	84247PND9	Long	Modellwert (Stufe 2)		37.217.265 $	0,22	35.205.000
State of Illinois Sales Tax Revenue	ILLINOIS-ST-REV-C	DBT	452227WJ6	Long	Modellwert (Stufe 2)		32.138.387 $	0,19	30.000.000
Illinois Finance Authority	ILLINOIS FIN-REF-A	DBT	45204FN27	Long	Modellwert (Stufe 2)	beschränkt	142.716.962 $	0,82	151.121.821
Cobb County Kennestone Hospital Authority	COBB CO KENNESTN-AG	DBT	190813TA3	Long	Modellwert (Stufe 2)		30.687.545 $	0,18	34.810.000
County of Miami-Dade Seaport Department	MIAMI-DADE CO-A-1-REV	DBT	59335KDF1	Long	Modellwert (Stufe 2)		33.323.218 $	0,19	34.420.000
County of Miami-Dade FL	MIAMI-DADE CO-REV-REF	DBT	59333TGC8	Long	Modellwert (Stufe 2)		20.444.496 $	0,12	21.530.000
Pennsylvania Higher Educational Facilities Authority	PENNSYLVANIA HGR-B2	DBT	70917TSA0	Long	Modellwert (Stufe 2)		63.863.472 $	0,37	64.075.000
Geisinger Authority	GEISINGER PA AUTH HLT	DBT	368497JV6	Long	Modellwert (Stufe 2)		15.778.274 $	0,09	18.050.000
Harris County Hospital District	HARRIS CO HOSP DT	DBT	41415UCF1	Long	Modellwert (Stufe 2)		15.469.415 $	0,09	15.000.000
Maryland Economic Development Corp	MARYLAND ECON DEV-A	DBT	57420PJE7	Long	Modellwert (Stufe 2)		61.233.345 $	0,35	61.765.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO TRANSIT AUTH	DBT	16772PEP7	Long	Modellwert (Stufe 2)		49.828.747 $	0,29	51.565.000
North Carolina Capital Facilities Finance Agency	NC CAP FACS-REF-B	DBT	65819GLA4	Long	Modellwert (Stufe 2)		15.232.814 $	0,09	15.150.000
California Infrastructure & Economic Development Bank	CALIFORNIA ST INFR-A	DBT	13034A5Z9	Long	Modellwert (Stufe 2)	beschränkt	29.071.582 $	0,17	29.000.000
Omaha Public Power District	OMAHA PUB PWR DT-A	DBT	682001PH9	Long	Modellwert (Stufe 2)		25.667.346 $	0,15	25.100.000
Rhode Island Health and Educational Building Corp	RI HLTH & EDUCTNL BLD	DBT	762244MJ7	Long	Modellwert (Stufe 2)		17.802.092 $	0,10	17.755.000
Metropolitan Washington Airports Authority Aviation Revenue	MET WA ARPT AUTH-A	DBT	592647PD7	Long	Modellwert (Stufe 2)		81.219.471 $	0,47	79.445.000
Michigan Strategic Fund	MICH STRAT DTE ELEC	DBT	594698TD4	Long	Modellwert (Stufe 2)		38.733.476 $	0,22	38.680.000
Moon Industrial Development Authority	MOON IDA-REF	DBT	61543RAU0	Long	Modellwert (Stufe 2)		16.513.872 $	0,10	16.700.000
Aurora Highlands Community Authority Board	AURORA HIGHLANDS-A	DBT	05164HAV5	Long	Modellwert (Stufe 2)		14.851.778 $	0,09	15.000.000
Minnesota Agricultural & Economic Development Board	MN AGRIC ECON DEVBRD	DBT	6049203C0	Long	Modellwert (Stufe 2)		35.141.796 $	0,20	33.595.000
Port Authority of New York & New Jersey	NY & NJ PORT AUTH-234	DBT	73358XGN6	Long	Modellwert (Stufe 2)		57.218.488 $	0,33	53.765.000
South Dakota Health & Educational Facilities Authority	SD HLTH & EDUCTNL FAC	DBT	83755VZ56	Long	Modellwert (Stufe 2)		35.813.860 $	0,21	35.995.000
Minnesota Municipal Gas Agency	MN MUNI GAS AGY-A	DBT	60406UAM9	Long	Modellwert (Stufe 2)		26.319.013 $	0,15	25.655.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	WA MET AREA TRANSIT-A	DBT	93878YED7	Long	Modellwert (Stufe 2)		29.136.283 $	0,17	28.450.000
California State University	CA ST UNIV-A-REF	DBT	13077DWG3	Long	Modellwert (Stufe 2)		14.091.746 $	0,08	13.140.000
New Jersey Health Care Facilities Financing Authority	NJ HLTHCARE FACS-REF	DBT	645790CB0	Long	Modellwert (Stufe 2)		24.673.734 $	0,14	26.240.000
Connecticut State Health & Educational Facilities Authority	CT ST HLTH -A	DBT	20775DN99	Long	Modellwert (Stufe 2)		57.046.565 $	0,33	59.220.000
Minneapolis-St Paul Metropolitan Airports Commission	MINNEAPOLIS ST PAUL-B	DBT	603827Q33	Long	Modellwert (Stufe 2)		28.105.183 $	0,16	26.450.000
Columbus Regional Airport Authority	COLUMBUS REGL ARPT-A	DBT	199546DD1	Long	Modellwert (Stufe 2)		26.585.098 $	0,15	25.200.000
Salt River Project Agricultural Improvement & Power District	SALT RIVER-SER B	DBT	79574CFR9	Long	Modellwert (Stufe 2)		19.001.908 $	0,11	18.000.000
Colorado Health Facilities Authority	CO HLTH FACS AUTH-A	DBT	19648FSH8	Long	Modellwert (Stufe 2)		53.610.017 $	0,31	59.820.000
Development Authority for Fulton County	FULTON COUNTY DEV	DBT	36005FPE9	Long	Modellwert (Stufe 2)		20.940.934 $	0,12	21.050.000
Clark County School District	CLARK CO SD-A-REF	DBT	1810598L3	Long	Modellwert (Stufe 2)		16.386.788 $	0,09	15.915.000
Texas Municipal Gas Acquisition & Supply Corp V	TEXAS GAS ACQ & SPLY	DBT	88256RAK2	Long	Modellwert (Stufe 2)		13.326.956 $	0,08	12.500.000
Regional Transportation Authority	REGL TRANSPRTN AUTH-A	DBT	7599116T2	Long	Modellwert (Stufe 2)		13.263.488 $	0,08	12.990.000
Tennessee Energy Acquisition Corp	TN ENERGY ACQ CORP-A	DBT	880443JM9	Long	Modellwert (Stufe 2)		23.565.097 $	0,14	22.310.000
City of Colorado Springs CO Utilities System Revenue	COLORADO SPRINGS-A	DBT	1966328C0	Long	Modellwert (Stufe 2)		15.461.913 $	0,09	14.945.000
Texas Municipal Gas Acquisition & Supply Corp VI	TX MUNI GAS ACQ VI	DBT	88256FAK8	Long	Modellwert (Stufe 2)		13.197.275 $	0,08	12.500.000
Kennewick Public Facilities District Sales Tax Revenue	KENNEWICK PUB FAC-REF	DBT	489725CQ2	Long	Modellwert (Stufe 2)		13.109.963 $	0,08	12.500.000
Northern Illinois Municipal Power Agency	NTHRN IL MUNI PWR AGY	DBT	665250CX2	Long	Modellwert (Stufe 2)		12.987.658 $	0,08	12.925.000
New York State Thruway Authority	NY ST THRUWAY AUTH-B	DBT	650010CK5	Long	Modellwert (Stufe 2)		52.607.232 $	0,30	58.365.000
Massachusetts Development Finance Agency	MA DEV FIN AGY-A-1	DBT	57563WAC2	Long	Modellwert (Stufe 2)	beschränkt	160.853.981 $	0,93	169.165.000
California Community Housing Agency	CALIFORNIA COMM HSG	DBT	13013FAR5	Long	Modellwert (Stufe 2)	beschränkt	59.921.188 $	0,35	80.970.690
Metropolitan Nashville Airport Authority/The	MET NASHVILLE ARPT-B	DBT	592190SX1	Long	Modellwert (Stufe 2)		53.655.575 $	0,31	50.940.000
Philadelphia Authority for Industrial Development	PHILADELPHIA AUTH-A	DBT	717901CA8	Long	Modellwert (Stufe 2)		56.477.434 $	0,33	58.305.000
Augusta Development Authority	AUGUST DEV AUTH-A	DBT	05115CBR4	Long	Modellwert (Stufe 2)		12.769.318 $	0,07	12.500.000
County of Broward FL Port Facilities Revenue	BROWARD CO-AMT	DBT	11506KJA0	Long	Modellwert (Stufe 2)		18.883.188 $	0,11	17.775.000
Colorado Educational & Cultural Facilities Authority	CO EDU & CULTURAL A-1	DBT	19645UTS3	Long	Modellwert (Stufe 2)	beschränkt	17.444.171 $	0,10	16.905.000
Sarasota County Public Hospital District	SARASOTA PUB HOSP DT	DBT	803301DL1	Long	Modellwert (Stufe 2)		12.587.700 $	0,07	14.440.000
Colorado School of Mines	CO ST SCH OF MINES-C	DBT	19658QHD2	Long	Modellwert (Stufe 2)		12.547.100 $	0,07	12.000.000
City of Brighton CO Water Activity Revenue	BRIGHTON-REV	DBT	10932PHR0	Long	Modellwert (Stufe 2)		14.491.031 $	0,08	15.285.000
North Carolina Turnpike Authority	NORTH CAROLINA	DBT	65830RCP2	Long	Modellwert (Stufe 2)		12.330.251 $	0,07	12.000.000
City of New York NY	NEW YORK-D	DBT	64966SRN8	Long	Modellwert (Stufe 2)		80.185.195 $	0,46	80.315.000
Build NYC Resource Corp	BUILD NYC RESOURCE-A	DBT	12008EXS0	Long	Modellwert (Stufe 2)	beschränkt	57.426.859 $	0,33	59.215.000
County of Carroll KY	CARROLL CO KY ENVRNMN	DBT	14483RAR8	Long	Modellwert (Stufe 2)		12.142.342 $	0,07	12.250.000
South Jersey Transportation Authority	S JERSEY NJ TRANSPRTN	DBT	838536LM0	Long	Modellwert (Stufe 2)		21.017.731 $	0,12	21.335.000
Palomar Health	PALOMAR POMERADO	DBT	69753RCY8	Long	Modellwert (Stufe 2)		22.018.754 $	0,13	23.545.000
District of Columbia	DISTRICT OF COLUMBIA	DBT	25483WAK8	Long	Modellwert (Stufe 2)		39.023.998 $	0,23	40.315.000
Puerto Rico Commonwealth Aqueduct & Sewer Authority	PUERTO RICO AQUEDUCT-	DBT	745160UD1	Long	Modellwert (Stufe 2)	beschränkt	68.091.537 $	0,39	67.505.000
Tennergy Corp/TN	TENNERGY CORP -A	DBT	880397CJ1	Long	Modellwert (Stufe 2)		15.509.064 $	0,09	14.675.000
Spring Valley Community Infrastructure District No 1	SPRING VLY CMNTY #1	DBT	850072AA7	Long	Modellwert (Stufe 2)	beschränkt	11.546.738 $	0,07	11.956.000
City of Valparaiso IN	VALPARAISO-REF-REV	DBT	92028RAF2	Long	Modellwert (Stufe 2)	beschränkt	19.242.057 $	0,11	19.545.000
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	BURBANK ETC ARPT-B	DBT	120827ED8	Long	Modellwert (Stufe 2)		25.462.152 $	0,15	24.250.000
County of Pasco FL	PASCO CNTY FL CAPITAL	DBT	70252AAX3	Long	Modellwert (Stufe 2)		18.197.785 $	0,11	16.950.000
Escambia County Health Facilities Authority	ESCAMBIA CO HLTH FACS	DBT	296110GD5	Long	Modellwert (Stufe 2)		12.594.099 $	0,07	14.250.000
Illinois State Toll Highway Authority	ILLINOIS ST TOLL HIGH	DBT	452252QD4	Long	Modellwert (Stufe 2)		15.130.135 $	0,09	14.160.000
Will County Community High School District No 210 Lincoln-Way	WILL HSD#210-CABS-BAM	DBT	969073MW2	Long	Modellwert (Stufe 2)		11.297.414 $	0,07	13.330.000
King County Public Hospital District No 2	KING CO PUB HOSP DT#2	DBT	494791UL8	Long	Modellwert (Stufe 2)		15.993.050 $	0,09	15.025.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CO CULTURAL	DBT	87638QTK5	Long	Modellwert (Stufe 2)		41.729.173 $	0,24	43.600.000
County of Harris TX Toll Road Revenue	HARRIS CO-A-REV	DBT	41423PDZ7	Long	Modellwert (Stufe 2)		21.741.186 $	0,13	22.775.000
Centerra Metropolitan District No 1	CENTERRA CO MET DIST	DBT	15200XAE3	Long	Modellwert (Stufe 2)	beschränkt	12.275.642 $	0,07	12.259.000
City of Henderson KY	HENDERSON -A -REV-AMT	DBT	425099AB4	Long	Modellwert (Stufe 2)	beschränkt	47.265.811 $	0,27	49.275.000
City of Houston TX Airport System Revenue	HOUSTON-B-AMT-REV	DBT	442349HZ2	Long	Modellwert (Stufe 2)		72.891.388 $	0,42	70.245.000
Miami-Dade County Educational Facilities Authority	MIAMI-DADE CO EDU-B	DBT	59333APQ8	Long	Modellwert (Stufe 2)		11.059.151 $	0,06	10.000.000
Cumberland County Municipal Authority	CUMBERLAND CNTY PA MU	DBT	230614PD5	Long	Modellwert (Stufe 2)		14.890.073 $	0,09	16.805.000
New York City Housing Development Corp	NYC HSG DEV CORP-A-2	DBT	64972KNM3	Long	Modellwert (Stufe 2)		23.000.361 $	0,13	23.680.000
Palm Beach County Health Facilities Authority	PALM BEACH CNTY FL HL	DBT	69651ABM5	Long	Modellwert (Stufe 2)		41.213.709 $	0,24	40.120.000
Michigan State Building Authority	MICHIGAN ST BLDG AUTH	DBT	594615KP0	Long	Modellwert (Stufe 2)		12.146.281 $	0,07	11.860.000
State of Illinois	ILLINOIS ST-B	DBT	452153FL8	Long	Modellwert (Stufe 2)		120.531.905 $	0,70	117.720.000
University of Kansas Hospital Authority	UNIV KS HOSP AUTH-A	DBT	914367KC0	Long	Modellwert (Stufe 2)		21.505.614 $	0,12	20.120.000
University of California	CA UNIV REGENTS-CC	DBT	91412HVY6	Long	Modellwert (Stufe 2)		18.883.173 $	0,11	17.130.000
Delaware State Economic Development Authority	DE ECON DEV-A-REF	DBT	246387SY1	Long	Modellwert (Stufe 2)		17.618.826 $	0,10	17.575.000
Texas Transportation Finance Corp	TX TRANSPRTN FIN-A	DBT	88283PAM9	Long	Modellwert (Stufe 2)		21.454.063 $	0,12	20.100.000
TSASC Inc/NY	TSASC INC-A-REF	DBT	898526FE3	Long	Modellwert (Stufe 2)		12.874.479 $	0,07	12.730.000
Ann Arbor School District	ANN ARBOR PUB SCH-REF	DBT	035519ZN0	Long	Modellwert (Stufe 2)		10.631.664 $	0,06	10.000.000
City of Charlotte NC Airport Revenue	CHARLOTTE-A-REF	DBT	161036XL7	Long	Modellwert (Stufe 2)		22.799.458 $	0,13	21.650.000
District of Columbia Income Tax Revenue	COLUMBIA DT-A	DBT	25477GWB7	Long	Modellwert (Stufe 2)		10.580.761 $	0,06	10.000.000
Industrial Development Authority of the County of Yavapai/The	YAVAPAI IDA WST-A-2	DBT	98521UAC1	Long	Modellwert (Stufe 2)		12.001.834 $	0,07	11.920.000
County of Manatee FL	MANATEE CO-REV	DBT	561852JE5	Long	Modellwert (Stufe 2)		10.504.948 $	0,06	9.870.000
Empire State Development Corp	NY ST URBAN DEV-E-2	DBT	650036DE3	Long	Modellwert (Stufe 2)		36.998.343 $	0,21	41.125.000
City of Whiting IN	WHITING ENVIR-REMK	DBT	96634RAZ5	Long	Modellwert (Stufe 2)		10.393.558 $	0,06	10.000.000
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	PA TPK COMM-B-REF	DBT	709221WU5	Long	Modellwert (Stufe 2)		26.996.958 $	0,16	29.795.000
County of Lehigh PA	LEHIGH CNTY PA GEN PU	DBT	52480GCY8	Long	Modellwert (Stufe 2)		19.321.449 $	0,11	20.845.000
Washington Health Care Facilities Authority	WA HLTH CARE FACS-A	DBT	93978HF75	Long	Modellwert (Stufe 2)		20.830.456 $	0,12	20.695.000
Lansing Board of Water & Light	LANSING MICH BRD-A	DBT	516391FM6	Long	Modellwert (Stufe 2)		12.507.704 $	0,07	12.130.000
Central Bradford Progress Authority	CENTRL BRADFORD -B	DBT	152691AV3	Long	Modellwert (Stufe 2)		10.303.440 $	0,06	12.000.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	NASHVILLE ETC MET-B	DBT	592041B48	Long	Modellwert (Stufe 2)		29.874.980 $	0,17	28.940.000
Carroll City-County Hospital Authority	CARROLL CO HOSP AUTH	DBT	144709MB5	Long	Modellwert (Stufe 2)		10.252.693 $	0,06	10.040.000
Utah Housing Corp	UTAH HSG CORP -G	DBT	917437MA0	Long	Modellwert (Stufe 2)		36.056.565 $	0,21	32.625.000
Capital Trust Authority	CAPITAL TRUST AUTH	DBT	14054WCA1	Long	Modellwert (Stufe 2)	beschränkt	18.103.422 $	0,10	19.160.000
Greater Orlando Aviation Authority	GTR ORLANDO-A-AMT	DBT	392275BL6	Long	Modellwert (Stufe 2)		34.758.331 $	0,20	35.775.000
Sussex County Industrial Development Authority	SUSSEX IDA ATLANTIC-A	DBT	869279AC3	Long	Modellwert (Stufe 2)		10.126.326 $	0,06	10.000.000
City of Atlanta GA Department of Aviation	ATLANTA-B-AMT	DBT	04780MX95	Long	Modellwert (Stufe 2)		29.143.936 $	0,17	27.760.000
Montgomery County Industrial Development Authority/PA	MONTGOMERY CNTY	DBT	613609B96	Long	Modellwert (Stufe 2)		18.976.672 $	0,11	20.320.000
Tulsa Municipal Airport Trust Trustees/OK	TULSA MUNI ARPT TRUST	DBT	899661EM0	Long	Modellwert (Stufe 2)		14.898.836 $	0,09	13.315.000
Freddie Mac Multifamily ML Certificates	FHLMC 2024-ML22-AUS	DBT	3137HCXR8	Long	Modellwert (Stufe 2)		46.615.920 $	0,27	48.045.892
Scotts Bluff County Hospital Authority	SCOTTS BLUFF CO HOSP	DBT	810143EM5	Long	Modellwert (Stufe 2)		9.828.970 $	0,06	10.500.000
Inlivian	INLIVIAN	DBT	45753CAR8	Long	Modellwert (Stufe 2)		12.189.678 $	0,07	12.170.690
Monroe County Industrial Development Corp/NY	MONROE CNTY NY INDL D	DBT	61075TWQ7	Long	Modellwert (Stufe 2)		17.980.719 $	0,10	20.915.000
Lower Colorado River Authority	LWR COLORADO RIVER-A	DBT	54811BN98	Long	Modellwert (Stufe 2)		49.785.110 $	0,29	47.980.000
Maine Health & Higher Educational Facilities Authority	MAINE HLTH & HGR EDUC	DBT	56042RYJ5	Long	Modellwert (Stufe 2)		20.094.334 $	0,12	22.795.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	MA BAY TRANS AUTH-A	DBT	575579W29	Long	Modellwert (Stufe 2)		14.634.579 $	0,08	13.805.000
Lehigh County General Purpose Authority	LEHIGH CNTY PA GEN PU	DBT	52480RFU9	Long	Modellwert (Stufe 2)		11.273.828 $	0,07	13.565.000
Hastings Campus Housing Finance Authority	HASTINGS CAMPUS HSG-A	DBT	418338AB5	Long	Modellwert (Stufe 2)	beschränkt	9.298.645 $	0,05	10.500.000
Snohomish County Housing Authority	SNOHOMISH CO HSG AUTH	DBT	83309AGK1	Long	Modellwert (Stufe 2)		9.253.828 $	0,05	9.745.000
Suffolk Regional Off-Track Betting Co	SUFFOLK REGL CORP	DBT	86480TAC8	Long	Modellwert (Stufe 2)		18.466.017 $	0,11	18.000.000
Seminole County Industrial Development Authority	SEMINOLE CNTY FL INDL	DBT	81669TAC2	Long	Modellwert (Stufe 2)		17.358.394 $	0,10	19.620.000
New Orleans Aviation Board	NEW ORLEANS-B-REF-AMT	DBT	64763HMN2	Long	Modellwert (Stufe 2)		15.656.274 $	0,09	14.500.000
Kentucky Bond Development Corp	KY BOND DEV CORP	DBT	49121DAF9	Long	Modellwert (Stufe 2)		9.133.552 $	0,05	9.095.000
County of Gilliam OR	GILLIAM WST VAR-CONV	DBT	37580TAF3	Long	Modellwert (Stufe 2)		8.973.459 $	0,05	8.750.000
City of Atlanta GA Airport Passenger Facility Charge	ATLANTA-SER E-AMT	DBT	04780TEX8	Long	Modellwert (Stufe 2)		21.412.111 $	0,12	19.790.000
Village of Boys Town NE	BOYS TWN VLG -REV	DBT	103627AH8	Long	Modellwert (Stufe 2)		17.509.061 $	0,10	16.900.000
New York Energy Finance Development Corp	NY ENERGY FIN DEV	DBT	64947PAA4	Long	Modellwert (Stufe 2)		8.931.741 $	0,05	8.675.000
Montana Facility Finance Authority	MONTANA FAC FIN-A	DBT	61204MEP8	Long	Modellwert (Stufe 2)		18.006.525 $	0,10	17.405.000
City of Pensacola FL Airport Revenue	PENSACOLA-AMT	DBT	709427FG8	Long	Modellwert (Stufe 2)		16.468.048 $	0,10	15.575.000
Mount Lebanon Hospital Authority	MOUNT LEBANON PA HOSP	DBT	621820DG1	Long	Modellwert (Stufe 2)		8.745.333 $	0,05	10.000.000
University of Nebraska Facilities Corp/The	UNIV OF NEBRASKA FACS	DBT	914639LD9	Long	Modellwert (Stufe 2)		8.647.617 $	0,05	9.960.000
Commonwealth Financing Authority	CMWLTH FING AUTH	DBT	20282EAQ9	Long	Modellwert (Stufe 2)		13.087.053 $	0,08	12.875.000
County of Osceola FL Transportation Revenue	OSCEOLA CNTY FL TRANS	DBT	688031ED1	Long	Modellwert (Stufe 2)		16.342.370 $	0,09	21.345.000
Westchester County Industrial Development Agency	WESTCHESTER INDL DEV	DBT	95737MAA9	Long	Modellwert (Stufe 2)	beschränkt	8.533.329 $	0,05	8.195.000
Pueblo Urban Renewal Authority	PUEBLO URBAN RENEWAL	DBT	744826AW8	Long	Modellwert (Stufe 2)	beschränkt	8.360.749 $	0,05	8.765.000
Affordable Housing Opportunities Trust Series AH-01	TERM A/B TR CTFS	DBT	00826SAC4	Long	Modellwert (Stufe 2)	beschränkt	8.359.860 $	0,05	9.898.720
Mission Economic Development Corp	MISSION ECON DEV CORP	DBT	605155BW9	Long	Modellwert (Stufe 2)		8.329.171 $	0,05	8.000.000
South Carolina State Housing Finance & Development Authority	SC HSG FIN & DEV-C	DBT	83712GBC2	Long	Modellwert (Stufe 2)		13.057.232 $	0,08	11.905.000
Long Island Power Authority	LONG ISLAND PWR AUTH	DBT	5426908L9	Long	Modellwert (Stufe 2)		8.214.484 $	0,05	8.180.000
Sierra Vista Industrial Development Authority	SIERRA VISTA IDA	DBT	82652UAG7	Long	Modellwert (Stufe 2)	beschränkt	28.342.744 $	0,16	28.665.000
Metropolitan Government of Nashville & Davidson County TN	NASHVILLE CO-B	DBT	592112YN0	Long	Modellwert (Stufe 2)		8.093.773 $	0,05	8.000.000
Allegheny County Sanitary Authority	ALLEGHENY CO SAN AUTH	DBT	017357N75	Long	Modellwert (Stufe 2)		8.066.525 $	0,05	7.500.000
County of Franklin OH	FRANKLIN CO-REF-REV	DBT	353180LL4	Long	Modellwert (Stufe 2)		16.711.422 $	0,10	17.120.000
Board of Regents of the University of Texas System	UNIV TX SYS BRD-A	DBT	91514APG4	Long	Modellwert (Stufe 2)		18.507.006 $	0,11	16.640.000
City of Chesapeake VA Chesapeake Expressway Toll Road Revenue	CHESAPEAKE-B-CONV CAB	DBT	16532RAS2	Long	Modellwert (Stufe 2)		7.995.339 $	0,05	7.800.000
City of Fort Lauderdale FL Water & Sewer Revenue	FORT LAUDERDALE-B	DBT	347658ZY5	Long	Modellwert (Stufe 2)		7.989.293 $	0,05	7.420.000
University of Maine System	UNIV OF MAINE SYS-REV	DBT	914399SF8	Long	Modellwert (Stufe 2)		18.779.347 $	0,11	17.960.000
Metropolitan Transportation Authority Dedicated Tax Fund	MET TRANSPRTN-B-1	DBT	59260XCV8	Long	Modellwert (Stufe 2)		23.072.054 $	0,13	23.505.000
Minnesota Health & Education Facilities Authority	MN HLTH AND EDU-REF	DBT	60410PBG6	Long	Modellwert (Stufe 2)		11.605.532 $	0,07	11.000.000
Florida Development Finance Corp	FL DEV FIN CORP-A	DBT	34061QDV6	Long	Modellwert (Stufe 2)		48.670.946 $	0,28	51.580.000
Ohio Housing Finance Agency	OHIO HSG FIN AGY-C	DBT	67756UBE7	Long	Modellwert (Stufe 2)		20.894.150 $	0,12	19.355.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CO-A-AMT	DBT	593340AA0	Long	Modellwert (Stufe 2)		13.159.101 $	0,08	12.775.000
City of Gulfport MS	GULFPORT	DBT	402682DH8	Long	Modellwert (Stufe 2)		17.629.467 $	0,10	16.990.000
CMFA Special Finance Agency I	CMFA SPL FIN AGY I-A	DBT	12574TAA5	Long	Modellwert (Stufe 2)	beschränkt	11.390.358 $	0,07	14.950.000
Downtown Revitalization Public Infrastructure District	DOWNTWN PUB INFRA-A	DBT	26118TAX8	Long	Modellwert (Stufe 2)		14.411.687 $	0,08	13.590.000
New York State Housing Finance Agency	NEW YORK ST HSG FIN A	DBT	64987JH38	Long	Modellwert (Stufe 2)		17.267.717 $	0,10	18.290.000
Brevard County Health Facilities Authority	BREVARD HLTH FACS-A	DBT	107416QN2	Long	Modellwert (Stufe 2)		7.993.074 $	0,05	9.285.000
Cleveland-Cuyahoga County Port Authority	CLEVELAND-CUYAHOGA CO	DBT	186096AA1	Long	Modellwert (Stufe 2)		14.314.926 $	0,08	14.531.000
Massachusetts Educational Financing Authority	MA ST EDU FIN AUTH-B	DBT	57563RTD1	Long	Modellwert (Stufe 2)		17.442.106 $	0,10	17.815.000
Patriots Energy Group Financing Agency	PATRIOTS ENERGY GROUP	DBT	70342PAR5	Long	Modellwert (Stufe 2)		7.454.169 $	0,04	6.945.000
Guam Government Waterworks Authority	GUAM WTRWKS AUTH-A	DBT	40065FFJ8	Long	Modellwert (Stufe 2)		12.092.599 $	0,07	11.655.000
Delaware County Port Authority	DELAWARE CO PORT AUTH	DBT	24588XAD9	Long	Modellwert (Stufe 2)	beschränkt	7.438.661 $	0,04	7.000.000
Fulton County Residential Care Facilities for the Elderly Authority	FULTON CO RSDL CARE-A	DBT	360058FR7	Long	Modellwert (Stufe 2)	beschränkt	17.162.102 $	0,10	20.060.000
Florida Higher Educational Facilities Financing Authority	HIGHER EDUCTNL FACS-A	DBT	34073TNP8	Long	Modellwert (Stufe 2)		14.353.779 $	0,08	18.000.000
DeKalb County Housing Authority	DEKALB CO HSG -REV	DBT	240471PE6	Long	Modellwert (Stufe 2)		17.784.738 $	0,10	17.800.000
County of Union NC Enterprise System Revenue	UNION CO -REV	DBT	906400GD2	Long	Modellwert (Stufe 2)		9.988.288 $	0,06	12.775.000
Arizona Industrial Development Authority	ARIZONA IDA-A	DBT	04052BQH0	Long	Modellwert (Stufe 2)		52.289.288 $	0,30	94.268.300
City of Houston TX Hotel Occupancy Tax & Special Revenue	HOUSTON-C-REV-REF	DBT	44237NMW9	Long	Modellwert (Stufe 2)		25.015.985 $	0,14	25.850.000
County of Utah UT	UTAH CNTY UT HOSP REV	DBT	917393DB3	Long	Modellwert (Stufe 2)		9.205.228 $	0,05	8.865.000
Indiana Finance Authority	INDIANA FIN AUTH-A1	DBT	45506EQR7	Long	Modellwert (Stufe 2)		53.871.136 $	0,31	59.150.000
City & County of San Francisco CA	SAN FRANCISCO CO-A	DBT	79765GAT0	Long	Modellwert (Stufe 2)		7.273.241 $	0,04	8.240.000
Allentown Neighborhood Improvement Zone Development Authority	ALLENTOWN ETC DEV	DBT	018444BG3	Long	Modellwert (Stufe 2)	beschränkt	24.084.331 $	0,14	23.055.000
County of Palm Beach FL	PALM BEACH CO-REV-A	DBT	696547HX9	Long	Modellwert (Stufe 2)	beschränkt	12.145.183 $	0,07	12.000.000
California Educational Facilities Authority	CA EDU FAC AUTH -U-3	DBT	130178X76	Long	Modellwert (Stufe 2)		14.168.575 $	0,08	12.265.000
Indianapolis Local Public Improvement Bond Bank	INDIANAPOLIS LOCAL-B1	DBT	45528VFS3	Long	Modellwert (Stufe 2)		14.995.885 $	0,09	14.280.000
City of Middleburg Heights OH	MIDDLEBURG HEIGHTS-A	DBT	596126DQ2	Long	Modellwert (Stufe 2)		15.275.908 $	0,09	16.070.000
Dutchess County Local Development Corp	DUTCHESS CNTY NY LOCA	DBT	267045NJ7	Long	Modellwert (Stufe 2)		12.792.981 $	0,07	13.325.000
Liberty Hill Independent School District	LIBERTY HILL ISD	DBT	530574SG8	Long	Modellwert (Stufe 2)		7.074.249 $	0,04	7.500.000
Florida Local Government Finance Commission	FL LOC GOVT FIN-A	DBT	34077UAJ9	Long	Modellwert (Stufe 2)	beschränkt	12.099.718 $	0,07	11.700.000
Montgomery County Higher Education and Health Authority	MONTGOMERY CNTY PA HG	DBT	613603B40	Long	Modellwert (Stufe 2)		22.123.194 $	0,13	23.975.000
City of Tampa FL	TAMPA HOSP REVENUE-B	DBT	875161DC2	Long	Modellwert (Stufe 2)		8.115.557 $	0,05	11.475.000
County of Iron UT Sales Tax Revenue	IRON CO-REV	DBT	462791AX2	Long	Modellwert (Stufe 2)		7.005.560 $	0,04	6.805.000
Ysleta Independent School District	YSLETA TX ISD	DBT	98816PCV2	Long	Modellwert (Stufe 2)		6.989.560 $	0,04	7.625.000
Allegheny County Hospital Development Authority	ALLEGHENY HOSP DEV-A	DBT	01728A3X2	Long	Modellwert (Stufe 2)		14.739.628 $	0,09	14.825.000
Henrico County Economic Development Authority	HENRICO CO ECON-A-REF	DBT	42605XAB4	Long	Modellwert (Stufe 2)		9.086.235 $	0,05	8.945.000
State of Maryland Department of Transportation	MD DEPT OF TRANSPRN-B	DBT	57421FBB2	Long	Modellwert (Stufe 2)		18.248.487 $	0,11	19.175.000
Bucks County Industrial Development Authority	BUCKS INDL DEV AUTH	DBT	11861MBM7	Long	Modellwert (Stufe 2)		21.864.362 $	0,13	25.765.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH-A	DBT	62620HHQ8	Long	Modellwert (Stufe 2)		12.335.900 $	0,07	12.040.000
District of Columbia Water & Sewer Authority	DT OF COLUMBIA-B-REF	DBT	254845VU1	Long	Modellwert (Stufe 2)		6.870.898 $	0,04	6.500.000
Collier County Industrial Development Authority	COLLIER CO IND DEV-B	DBT	194641BV7	Long	Modellwert (Stufe 2)		6.851.363 $	0,04	6.165.000
San Diego Public Facilities Financing Authority	SAN DIEGO PUB-A-REF	DBT	797299SC9	Long	Modellwert (Stufe 2)		6.848.732 $	0,04	6.425.000
Knox Warren Etc Counties Community College District No 518 Carl Sandburg	CMNTY CLG DT #518-REV	DBT	499635CU2	Long	Modellwert (Stufe 2)		6.834.028 $	0,04	6.830.000
Industrial Development Authority of the County of Pima/The	PIMA INDL DEV -REF	DBT	72177MUR6	Long	Modellwert (Stufe 2)	beschränkt	14.760.569 $	0,09	18.890.000
EP Forty649 PFC	EP FORTY649 PFC	DBT	268802AB1	Long	Modellwert (Stufe 2)		6.785.453 $	0,04	6.970.000
Maryland State Transportation Authority Passenger Facility Charge Revenue	MARYLAND TRANSPRTN AU	DBT	57429NCX8	Long	Modellwert (Stufe 2)		6.781.130 $	0,04	6.760.000
Lee County Industrial Development Authority/FL	LEE CO INDL DEV AUT-C	DBT	52349EEV8	Long	Modellwert (Stufe 2)		17.400.296 $	0,10	17.050.000
County of Howard MD	HOWARD RETIREMT REF	DBT	442593AY5	Long	Modellwert (Stufe 2)		9.271.516 $	0,05	9.755.000
University of Oregon	OREGON UNIV-A-BAM	DBT	914767AH1	Long	Modellwert (Stufe 2)		9.319.124 $	0,05	10.755.000
Texas Municipal Gas Acquisition & Supply Corp III	TEXAS ST MUNI GAS ACQ	DBT	88256HBF4	Long	Modellwert (Stufe 2)		14.638.981 $	0,08	13.770.000
Oklahoma County Finance Authority	OK CNTY FIN-B-EX-EPWO	DBT	67868NCH0	Long	Modellwert (Stufe 2)		6.607.654 $	0,04	12.228.413
West Virginia Economic Development Authority	WV ECO DEV AUTH-AMT	DBT	95648VBV0	Long	Modellwert (Stufe 2)		6.598.140 $	0,04	6.450.000
City of Anna TX	ANNA -REV	DBT	035713AT3	Long	Modellwert (Stufe 2)	beschränkt	12.698.593 $	0,07	11.715.000
New Jersey Higher Education Student Assistance Authority	NJ ST HGR EDU-B-AMT	DBT	646080UJ8	Long	Modellwert (Stufe 2)		15.697.219 $	0,09	16.200.000
New York City Industrial Development Agency	NEW YORK CITY INDL	DBT	64971PKM6	Long	Modellwert (Stufe 2)		21.775.659 $	0,13	28.395.000
Genesee County Funding Corp/The	GENESEE CO CORP-A	DBT	371669BF8	Long	Modellwert (Stufe 2)		14.188.761 $	0,08	13.910.000
Columbia County Hospital Authority/GA	COLUMBIA CNTY HOSP-A	DBT	197479AD0	Long	Modellwert (Stufe 2)		6.475.688 $	0,04	6.020.000
North Parkway Municipal Management District No 1	N PARKWAY	DBT	661441AD7	Long	Modellwert (Stufe 2)	beschränkt	8.745.849 $	0,05	9.478.000
DCH Healthcare Authority	DCH HLTH CARE -A-REV	DBT	23366AAG2	Long	Modellwert (Stufe 2)		11.109.173 $	0,06	12.450.000
Minnesota Housing Finance Agency	MINNESOTA ST HSG-U	DBT	60416UML6	Long	Modellwert (Stufe 2)		23.538.685 $	0,14	21.901.299
Guam Department of Education	GUAM GOVT DEPT OF EDU	DBT	40065AAH8	Long	Modellwert (Stufe 2)		7.700.291 $	0,04	7.660.000
Adams & Arapahoe Counties Joint School District 28J Aurora	ADAMS ETC JT SD #28J	DBT	005484DD9	Long	Modellwert (Stufe 2)		10.144.715 $	0,06	9.480.000
City of Grand Forks ND	GRAND FORKS-REF	DBT	38546WDR8	Long	Modellwert (Stufe 2)		11.378.197 $	0,07	15.295.000
Chicago Midway International Airport	CHICAGO-C-AMT-REF-REV	DBT	167562TJ6	Long	Modellwert (Stufe 2)		24.834.730 $	0,14	23.245.000
City of Dallas TX	DALLAS-B-REF	DBT	235219XT4	Long	Modellwert (Stufe 2)		9.390.123 $	0,05	9.375.000
Denver Health & Hospital Authority	DENVER HLTH & HOSP-A	DBT	24918EEP1	Long	Modellwert (Stufe 2)		7.770.670 $	0,04	7.390.000
Orangeburg County School District	ORANGEBURG CO SD-REV	DBT	685384AT6	Long	Modellwert (Stufe 2)		6.264.878 $	0,04	6.000.000
El Paso County Hospital District	EL PASO CO HOSP DIST	DBT	283590JY4	Long	Modellwert (Stufe 2)		11.565.856 $	0,07	11.035.000
County of Sacramento CA Airport System Revenue	SACRAMENTO CO-A-AMT	DBT	786107WZ1	Long	Modellwert (Stufe 2)		27.821.795 $	0,16	25.615.000
Hurst-Euless-Bedford Independent School District	HURST-EULESS-BEDFORD	DBT	447819KG7	Long	Modellwert (Stufe 2)		6.229.301 $	0,04	6.155.000
Pennsylvania Housing Finance Agency	PA HSG FIN AGY-147A	DBT	70879QC50	Long	Modellwert (Stufe 2)		27.885.745 $	0,16	25.484.879
Las Vegas Convention & Visitors Authority	LAS VEGAS CONVENTION	DBT	51771FAT3	Long	Modellwert (Stufe 2)		6.130.694 $	0,04	5.975.000
Arkansas Development Finance Authority	ARKANSAS DEV FIN AUTH	DBT	04084RBZ3	Long	Modellwert (Stufe 2)		24.166.397 $	0,14	24.070.000
M-S-R Energy Authority	MSR ENERGY	DBT	55374SAF7	Long	Modellwert (Stufe 2)		10.532.809 $	0,06	8.745.000
Mida Mountain Village Public Infrastructure District	MIDA MOUNTAIN VLG-2	DBT	59561UAD2	Long	Modellwert (Stufe 2)	beschränkt	15.511.731 $	0,09	16.060.000
Virginia Beach Development Authority	VA BEACH DEV AUTH-A	DBT	92774NBC3	Long	Modellwert (Stufe 2)		14.869.040 $	0,09	14.025.000
Roanoke Economic Development Authority	ROANOKE VA ECON DEV A	DBT	770082BY0	Long	Modellwert (Stufe 2)		5.944.749 $	0,03	7.690.000
County of Ward ND	WARD CO HLTHCR-C	DBT	934023ET5	Long	Modellwert (Stufe 2)		15.435.560 $	0,09	16.255.000
Kansas City Industrial Development Authority	KANSAS CITY MO INDL D	DBT	48504NCK3	Long	Modellwert (Stufe 2)		16.216.832 $	0,09	17.548.056
Oregon State Facilities Authority	OREGON FACS AUTH-A	DBT	68608JYY1	Long	Modellwert (Stufe 2)		15.877.659 $	0,09	17.920.000
City of Knoxville TN Electric System Revenue	KNOXVILLE-QQ-REV	DBT	4997464N2	Long	Modellwert (Stufe 2)		5.857.583 $	0,03	6.540.000
State of Hawaii Department of Budget & Finance	HI ELEC CO INC	DBT	419800LY1	Long	Modellwert (Stufe 2)		5.834.970 $	0,03	6.765.000
Vermont Educational & Health Buildings Financing Agency	VERMONT ST EDUCTNL &	DBT	924166JW2	Long	Modellwert (Stufe 2)		5.813.016 $	0,03	6.800.000
Finance Authority of Maine	MAINE ST FIN AUTH	DBT	56042BCS4	Long	Modellwert (Stufe 2)		10.341.450 $	0,06	9.715.000
State of Colorado	COLORADO ST-COPS	DBT	196711UY9	Long	Modellwert (Stufe 2)		18.579.232 $	0,11	17.620.000
City of Chillicothe OH	CHILLICOTHE HOSP-REF	DBT	169203AH9	Long	Modellwert (Stufe 2)		5.769.879 $	0,03	5.700.000
Allegheny County Airport Authority	ALLEGHENY CO ARPRT-A	DBT	01728LFC1	Long	Modellwert (Stufe 2)		16.437.412 $	0,09	16.705.000
Terrebonne Parish Hospital Service District No 1	TERREBONNE PSH HOSP	DBT	881221FY6	Long	Modellwert (Stufe 2)		9.909.614 $	0,06	9.435.000
Sangamon County School District No 186 Springfield	SPRINGFIELD SD #186	DBT	800766PB7	Long	Modellwert (Stufe 2)		5.656.401 $	0,03	5.350.000
Tobacco Securitization Authority of Northern California	NTHRN CA TOBACCO-B2	DBT	888794CA0	Long	Modellwert (Stufe 2)		7.797.490 $	0,05	37.650.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DE	DBT	645780FK8	Long	Modellwert (Stufe 2)		34.242.064 $	0,20	36.416.853
Massachusetts Housing Finance Agency	MA HSG FIN AGY-249	DBT	57587G4P7	Long	Modellwert (Stufe 2)		6.422.436 $	0,04	5.965.000
Miami Beach Health Facilities Authority	MIAMI BEACH HLTH FACS	DBT	593211FQ3	Long	Modellwert (Stufe 2)		10.429.877 $	0,06	12.000.000
Hanover County Economic Development Authority	HANOVER CO EDA-REF	DBT	41077CBC8	Long	Modellwert (Stufe 2)	beschränkt	8.464.338 $	0,05	9.645.000
County of Prince George's MD	PRINCE GEORGES CO-REF	DBT	741724CE6	Long	Modellwert (Stufe 2)		5.512.695 $	0,03	6.030.000
Village of Evergreen Park IL	EVERGREEN PK VLG-A	DBT	300313AA1	Long	Modellwert (Stufe 2)	beschränkt	5.511.322 $	0,03	5.850.000
Miami-Dade County Health Facilities Authority	MIAMI DADE HLTH FAC-A	DBT	59334NFC1	Long	Modellwert (Stufe 2)		8.122.479 $	0,05	9.255.000
Chesapeake Redevelopment & Housing Authority	CHESAPEAKE REDEV HSG	DBT	165328BD6	Long	Modellwert (Stufe 2)		10.648.360 $	0,06	10.200.000
California Statewide Communities Development Authority	CA STWD CMNTYS	DBT	13081CAD0	Long	Modellwert (Stufe 2)	beschränkt	14.471.727 $	0,08	15.255.000
Arlington Higher Education Finance Corp	ARLINGTON HGR EDU-REF	DBT	041807PW2	Long	Modellwert (Stufe 2)	beschränkt	10.722.771 $	0,06	11.430.000
George L Smith II Congress Center Authority	GEO L SMITH II GA CON	DBT	37255MAF2	Long	Modellwert (Stufe 2)	beschränkt	9.590.448 $	0,06	10.750.000
Town of Hamden CT	HAMDEN CT -REF	DBT	4067927Y1	Long	Modellwert (Stufe 2)		6.246.077 $	0,04	6.890.000
Iowa Tobacco Settlement Authority	TOBACCO SETTLEMENT-A2	DBT	888805CF3	Long	Modellwert (Stufe 2)		6.774.030 $	0,04	15.835.000
City of San Francisco CA Public Utilities Commission Water Revenue	SAN FRANCISCO PUB-E	DBT	79771FLL9	Long	Modellwert (Stufe 2)		5.391.553 $	0,03	5.000.000
Central Valley Energy Authority	CENTRL VLY ENERGY	DBT	15569DAG7	Long	Modellwert (Stufe 2)		7.653.797 $	0,04	7.190.000
County of Montgomery OH	MONTGOMERY CNTY OH HO	DBT	613520MK8	Long	Modellwert (Stufe 2)		17.034.554 $	0,10	19.625.000
State of Hawaii Airports System Revenue	HAWAII ST-A-AMT	DBT	419794J45	Long	Modellwert (Stufe 2)		14.228.661 $	0,08	13.420.000
City of Philadelphia PA Airport Revenue	PHILADELPHIA-B-REF	DBT	717817ZB9	Long	Modellwert (Stufe 2)		9.624.760 $	0,06	9.350.000
Wasatch County School District Local Building Authority	WASATCH CO LOC BLDG	DBT	936785AV6	Long	Modellwert (Stufe 2)		5.271.356 $	0,03	5.000.000
Virgin Islands Port Authority	VI PORT AUTH-B-REF	DBT	927674BC4	Long	Modellwert (Stufe 2)		12.808.139 $	0,07	12.950.000
City of Redmond OR	REDMOND-A-AMT	DBT	757657ZS3	Long	Modellwert (Stufe 2)		5.243.503 $	0,03	5.000.000
Washington Metropolitan Area Transit Authority	WASHINGTON DC MET	DBT	938782GP8	Long	Modellwert (Stufe 2)		5.231.045 $	0,03	5.150.000
Indiana Municipal Power Agency	IN MUNI PWR AGY-A-REV	DBT	454898YB7	Long	Modellwert (Stufe 2)		5.224.485 $	0,03	5.000.000
Gainesville & Hall County Hospital Authority	GAINESVILLE & HALL-A	DBT	362762QR0	Long	Modellwert (Stufe 2)		5.210.878 $	0,03	6.000.000
State of California	CALIFORNIA ST-REF	DBT	13063ETC0	Long	Modellwert (Stufe 2)		8.106.060 $	0,05	8.305.000
MIDA CORMONT PUBLIC INFRASTRUC	MIDA CORMONT PUB-A-2	DBT	59561JAB1	Long	Modellwert (Stufe 2)	beschränkt	6.993.458 $	0,04	7.686.000
Local Public Schools Funding Authority School Improvement District No 2016-1	LOCAL PUBLIC SCHS-A	DBT	53957RDS8	Long	Modellwert (Stufe 2)		5.194.716 $	0,03	5.020.000
Saginaw Hospital Finance Authority	SAGINAW HOSP AUTH-L	DBT	786744JR4	Long	Modellwert (Stufe 2)		11.095.522 $	0,06	10.600.000
Cutalong II Community Development Authority District	CUTALONG II CMNTY DEV	DBT	232101AC9	Long	Modellwert (Stufe 2)	beschränkt	5.151.323 $	0,03	6.000.000
Cleveland Health & Educational Facilities Board	CLEVELAND HLTH-A-REV	DBT	186550CB3	Long	Modellwert (Stufe 2)		5.802.568 $	0,03	5.655.000
Aerotropolis Regional Transportation Authority	AEROTROPOLIS REGL	DBT	008051AD6	Long	Modellwert (Stufe 2)	beschränkt	5.133.020 $	0,03	5.000.000
Washington Economic Development Finance Authority	WASHINGTON ST ECON-A	DBT	93975YAH4	Long	Modellwert (Stufe 2)	beschränkt	5.128.373 $	0,03	5.000.000
City of Sacramento CA Water Revenue	SACRAMENTO-WTR REV	DBT	786089HY1	Long	Modellwert (Stufe 2)		5.083.108 $	0,03	5.000.000
County of Washoe NV	WASHOE CO-AMT-F-REMK	DBT	940865BH0	Long	Modellwert (Stufe 2)		8.132.555 $	0,05	8.000.000
Prosper Independent School District	PROSPER ISD	DBT	7436003S5	Long	Modellwert (Stufe 2)		9.823.818 $	0,06	10.100.000
Pennsylvania State University/The	PA ST UNIV-A	DBT	709235YZ2	Long	Modellwert (Stufe 2)		10.323.416 $	0,06	10.035.000
Philadelphia Gas Works Co	PHILADELPHIA GAS WKS	DBT	71783MAY1	Long	Modellwert (Stufe 2)		9.426.078 $	0,05	9.145.000
City of Grand Junction CO	GRAND JUNCTION -REV	DBT	385789DF6	Long	Modellwert (Stufe 2)		5.049.173 $	0,03	5.470.000
Missouri Development Finance Board	MO DEV FIN BRD-A	DBT	606043AB3	Long	Modellwert (Stufe 2)	beschränkt	12.995.189 $	0,08	13.000.000
Albany Capital Resource Corp	ALBANY CAPITAL CORP-A	DBT	012432EU0	Long	Modellwert (Stufe 2)		8.825.218 $	0,05	8.330.000
Kentucky Economic Development Finance Authority	KY ST ECON DEV-A	DBT	49126KKC4	Long	Modellwert (Stufe 2)		5.018.310 $	0,03	5.000.000
Miami University/Oxford OH	MIAMI UNIV OH	DBT	593791HX7	Long	Modellwert (Stufe 2)		5.016.184 $	0,03	5.000.000
University of Wisconsin Hospitals & Clinics	UNIV HOSPS & CLINICS	DBT	915260ET6	Long	Modellwert (Stufe 2)		7.246.500 $	0,04	7.810.000
Chester County Industrial Development Authority	CHESTER CO INDL DEV	DBT	165588FJ8	Long	Modellwert (Stufe 2)		6.676.583 $	0,04	7.557.000
Albany Hospital Facility Authority	ALBANY HOSP AUTH-A	DBT	01250EAD6	Long	Modellwert (Stufe 2)		9.717.037 $	0,06	9.640.000
Virgin Islands Hotel Development Financing Corp	VI HOTEL DEV FIN-A-1	DBT	92766AAN8	Long	Modellwert (Stufe 2)		4.965.790 $	0,03	5.000.000
Riverside County Transportation Commission	RIVERSIDE TRANS-B-CAB	DBT	76912DAS7	Long	Modellwert (Stufe 2)		7.984.887 $	0,05	16.500.000
City of Kansas City MO	KANSAS CITY-C-REV	DBT	485106ZF8	Long	Modellwert (Stufe 2)		4.917.707 $	0,03	4.660.000
Northern Indiana Commuter Transportation District	NTHRN IN COMMUTER-REV	DBT	66528PCM8	Long	Modellwert (Stufe 2)		4.907.440 $	0,03	4.750.000
Village of Romeoville IL	ROMEOVILLE REV-REF	DBT	77615NAW4	Long	Modellwert (Stufe 2)		4.893.664 $	0,03	5.000.000
James City County Economic Development Authority	JAMES CITY CNTY VA EC	DBT	47029WED5	Long	Modellwert (Stufe 2)		4.862.303 $	0,03	6.015.000
Kalamazoo Hospital Finance Authority	KALAMAZOO HOSP-UNREFD	DBT	483233RK0	Long	Modellwert (Stufe 2)		4.932.165 $	0,03	4.930.000
GRANT CNTY WA	GRANT CO	DBT	387802GJ4	Long	Modellwert (Stufe 2)		7.856.200 $	0,05	7.350.000
County of Frederick MD	FREDERICK CNTY TAX	DBT	355612AE2	Long	Modellwert (Stufe 2)	beschränkt	6.691.965 $	0,04	6.900.000
CMFA Special Finance Agency	CMFA SPL FIN AGY CA E	DBT	12574WAD2	Long	Modellwert (Stufe 2)	beschränkt	4.777.708 $	0,03	7.250.000
City of Rockville MD	ROCKVILLE MD MAYOR-B	DBT	774223BX8	Long	Modellwert (Stufe 2)		4.759.301 $	0,03	5.120.000
Maryland Community Development Administration	MARYLAND ST CMNTY DEV	DBT	57419R7V1	Long	Modellwert (Stufe 2)		8.862.987 $	0,05	8.915.000
City of Forsyth MT	FORSYTH-B-REF-AMT	DBT	346668DJ2	Long	Modellwert (Stufe 2)		9.044.708 $	0,05	9.000.000
California State Public Works Board	CA ST PUB WKS BRD-A	DBT	13068XPV5	Long	Modellwert (Stufe 2)		10.158.288 $	0,06	9.525.000
Oklahoma Municipal Power Authority	OKLAHOMA MUNI PWR-A	DBT	67910HSZ4	Long	Modellwert (Stufe 2)		4.743.990 $	0,03	4.465.000
City of Wheeling WV Waterworks & Sewerage System Revenue	WHEELING-B	DBT	963270JW4	Long	Modellwert (Stufe 2)		4.741.701 $	0,03	4.520.000
Regional Transportation District	REGL CO TRANS DT-A	DBT	759151BS1	Long	Modellwert (Stufe 2)		7.282.183 $	0,04	7.255.000
Grand Parkway Transportation Corp	GRAND PKWY TRANSPRTN	DBT	38611TCC9	Long	Modellwert (Stufe 2)		4.726.352 $	0,03	5.250.000
Port Authority of Houston of Harris County Texas	PORT HOUSTON TX AUTH	DBT	734262GV4	Long	Modellwert (Stufe 2)		4.685.874 $	0,03	4.525.000
Delaware River & Bay Authority	DELAWARE RIVER & BAY	DBT	246317GS4	Long	Modellwert (Stufe 2)		4.673.301 $	0,03	5.000.000
Iowa Higher Education Loan Authority	IA HGR EDU LOAN AUTH	DBT	4624607N0	Long	Modellwert (Stufe 2)		12.768.475 $	0,07	14.080.000
Grant County Public Hospital District No 1	GRANT CO PUB HOSP DT	DBT	387812DX5	Long	Modellwert (Stufe 2)		4.658.720 $	0,03	4.750.000
Los Angeles County Public Works Financing Authority	LOS ANGELES CO PUB-J	DBT	54473EZR8	Long	Modellwert (Stufe 2)		4.637.966 $	0,03	4.200.000
California School Finance Authority	CA SCH FIN AUTH-A	DBT	13058TQG8	Long	Modellwert (Stufe 2)	beschränkt	4.637.304 $	0,03	5.125.000
Ohio Higher Educational Facility Commission	OHIO ST-REV-REF	DBT	67756DZV1	Long	Modellwert (Stufe 2)		15.148.926 $	0,09	18.130.000
California Health Facilities Financing Authority	CA HLTH FACS FING-C	DBT	13032U4R6	Long	Modellwert (Stufe 2)		12.639.881 $	0,07	11.380.000
State of Florida Department of Transportation Turnpike System Revenue	FL ST DEPT-C	DBT	343137UQ6	Long	Modellwert (Stufe 2)		4.565.811 $	0,03	5.000.000
Territory of Guam	GUAM GOVT HOTEL OCCUP	DBT	40065KAU7	Long	Modellwert (Stufe 2)		11.614.303 $	0,07	11.400.000
Tobacco Settlement Financing Corp/RI	TOB SETTLEMT FING -A	DBT	888809BB5	Long	Modellwert (Stufe 2)		10.435.352 $	0,06	10.450.000
Tri-County Regional Vocational Technical School District/MA	TRI-CO REGL VOTECH SD	DBT	895541DE7	Long	Modellwert (Stufe 2)		4.529.244 $	0,03	5.000.000
Medford Hospital Facilities Authority	MEDFORD HOSP FACS AUT	DBT	584283HD0	Long	Modellwert (Stufe 2)		4.523.943 $	0,03	5.305.000
South Broward Hospital District	S BROWARD HOSP DT-A	DBT	836753NG4	Long	Modellwert (Stufe 2)		4.520.129 $	0,03	5.605.000
Southwest Independent School District	S W ISD	DBT	845267D83	Long	Modellwert (Stufe 2)		4.516.251 $	0,03	5.000.000
City of Royse City TX	ROYSE CITY	DBT	780870CC3	Long	Modellwert (Stufe 2)		8.575.386 $	0,05	8.582.000
Reunion Metropolitan District	REUNION MET DIST-A	DBT	76133UAA1	Long	Modellwert (Stufe 2)		4.501.214 $	0,03	5.905.841
New York Power Authority	NEW YORK ST PWR AUTH	DBT	64989KLF1	Long	Modellwert (Stufe 2)		4.477.485 $	0,03	5.000.000
Capital Projects Finance Authority/FL	CAPITAL PROJS FIN AUT	DBT	140427CC7	Long	Modellwert (Stufe 2)		13.154.906 $	0,08	13.695.000
Metropolitan Water Reclamation District of Greater Chicago	GTR CHICAGO MET WTR-A	DBT	167560VF5	Long	Modellwert (Stufe 2)		4.461.238 $	0,03	4.940.000
North Carolina Housing Finance Agency	NC HSG FIN AGY -51	DBT	6582072F1	Long	Modellwert (Stufe 2)		10.149.447 $	0,06	9.600.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GO	DBT	54628CDX7	Long	Modellwert (Stufe 2)		4.414.338 $	0,03	4.525.000
Jefferson Parish Economic Development & Port District	JEFFERSON PSH ECON-A	DBT	474548AC8	Long	Modellwert (Stufe 2)	beschränkt	5.394.338 $	0,03	5.490.000
State of Connecticut	CONNECTICUT ST -A	DBT	20772KME6	Long	Modellwert (Stufe 2)		8.423.085 $	0,05	9.285.000
Hillsborough County Aviation Authority	HILLSBOROUGH CNTY FL	DBT	432308P24	Long	Modellwert (Stufe 2)		10.880.576 $	0,06	10.900.000
Texas State University System	TX UNIV SYS BRD RGTS	DBT	88278PJ88	Long	Modellwert (Stufe 2)		4.308.714 $	0,02	4.795.000
DuBois Hospital Authority	DUBOIS HOSP AUTH-REF	DBT	263804DD5	Long	Modellwert (Stufe 2)		6.692.167 $	0,04	8.505.000
State of Oregon	OREGON ST-A-REF	DBT	68609UPR0	Long	Modellwert (Stufe 2)		6.434.929 $	0,04	6.000.000
State of Texas	TEXAS ST -A -AMT	DBT	882724H83	Long	Modellwert (Stufe 2)		4.282.486 $	0,02	4.530.000
Intermountain Power Agency	INTERMOUNTAIN PWR AGY	DBT	45884AK69	Long	Modellwert (Stufe 2)		16.297.304 $	0,09	15.085.000
Knox County Health Educational & Housing Facility Board	KNOX CNTY TN HLTH EDU	DBT	499527DD8	Long	Modellwert (Stufe 2)		9.546.823 $	0,06	10.115.000
City of Cottonwood Heights UT	COTTONWOOD HEIGHTS-A	DBT	221863AT0	Long	Modellwert (Stufe 2)		4.262.431 $	0,02	4.135.000
Washington Township Health Care District	WASHINGTON TWP HLTH-A	DBT	940204EE6	Long	Modellwert (Stufe 2)		8.296.032 $	0,05	9.215.000
City of Caddo Mills TX	CADDO MILLS	DBT	127261AC9	Long	Modellwert (Stufe 2)	beschränkt	4.238.524 $	0,02	4.140.000
FHLMC Multifamily VRD Certificates	FEDERAL HOME LOAN MTG	DBT	31350ACG1	Long	Modellwert (Stufe 2)	beschränkt	4.222.625 $	0,02	4.570.000
St Louis County Industrial Development Authority	SAINT LOUIS CNTY INDL	DBT	791524BY6	Long	Modellwert (Stufe 2)		13.208.033 $	0,08	18.400.000
Virginia College Building Authority	VIRGINIA ST CLG BLDG	DBT	9277817M0	Long	Modellwert (Stufe 2)	beschränkt	28.407.727 $	0,16	31.540.000
Kenton City School District	KENTON CITY SD	DBT	491134CQ3	Long	Modellwert (Stufe 2)		4.188.876 $	0,02	4.655.000
County of Hamilton OH	HAMILTON CNTY OH HOSP	DBT	407272Z89	Long	Modellwert (Stufe 2)		13.752.930 $	0,08	14.240.000
Military Installation Development Authority	MILITARY INSTALLATION	DBT	599772AF7	Long	Modellwert (Stufe 2)		4.160.109 $	0,02	5.000.000
San Francisco Community College District	SAN FRANCISCO CCD BAM	DBT	797683JK6	Long	Modellwert (Stufe 2)		4.155.221 $	0,02	5.000.000
Charleston County Airport District	CHARLESTON ARPT-A-AMT	DBT	160070EJ3	Long	Modellwert (Stufe 2)		6.733.735 $	0,04	6.525.000
Wayne State University	WAYNE ST UNIV-A-GEN	DBT	946303ZT4	Long	Modellwert (Stufe 2)		4.121.740 $	0,02	4.000.000
Brunswick City School District	BRUNSWICK CITY SD	DBT	117349SG6	Long	Modellwert (Stufe 2)		4.099.220 $	0,02	3.910.000
City of Springfield MO Public Utility Revenue	SPRINGFIELD	DBT	851026FM1	Long	Modellwert (Stufe 2)		4.049.653 $	0,02	4.310.000
Dallas Metrocare Services	METROCARE SVC REV	DBT	59164FAU8	Long	Modellwert (Stufe 2)		7.281.637 $	0,04	6.940.000
West Indian Co Ltd/The	W INDIAN COMPANY LTD-	DBT	953352AC5	Long	Modellwert (Stufe 2)	beschränkt	7.930.174 $	0,05	8.000.000
Brooklyn Arena Local Development Corp	BROOKLYN ARENA NY LOC	DBT	113807BD2	Long	Modellwert (Stufe 2)		8.644.481 $	0,05	8.810.000
Parkdale Community Authority	PARKDALE CMNTY AUTH-B	DBT	700890AX4	Long	Modellwert (Stufe 2)		4.037.936 $	0,02	3.920.000
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue	VIA MET TRANSIT ADVAN	DBT	92555FDH2	Long	Modellwert (Stufe 2)		4.033.222 $	0,02	4.500.000
Northern Michigan University	NTHRN MICHIGAN UNIV-A	DBT	665398PT4	Long	Modellwert (Stufe 2)		4.016.437 $	0,02	3.800.000
New Canaan Housing Authority	NEW CANAAN TWN HSG-AS	DBT	643146AD5	Long	Modellwert (Stufe 2)	beschränkt	7.774.932 $	0,04	7.690.000
Georgetown Independent School District	GEORGETOWN ISD	DBT	373046ZB0	Long	Modellwert (Stufe 2)		3.993.582 $	0,02	4.500.000
Iowa Finance Authority	IOWA FIN AUTH-A	DBT	46247SDA9	Long	Modellwert (Stufe 2)	beschränkt	26.518.555 $	0,15	27.625.000
Louisville Regional Airport Authority	LOUISVILLE ARPT-A-AMT	DBT	546850CW6	Long	Modellwert (Stufe 2)		3.941.013 $	0,02	3.935.000
Stamford Housing Authority	STAMFORD HSG AUTH-A	DBT	852640AK7	Long	Modellwert (Stufe 2)		5.651.468 $	0,03	5.505.000
Washington Higher Education Facilities Authority	WA HGR EDU FACS-A-REF	DBT	939781V31	Long	Modellwert (Stufe 2)		11.466.763 $	0,07	12.465.000
Oklahoma Turnpike Authority	OK TPK AUTH-B-REF	DBT	679111F90	Long	Modellwert (Stufe 2)		5.890.729 $	0,03	5.520.000
Alabama Special Care Facilities Financing Authority-Birmingham AL	BIRMINGHAM SPL CARE-A	DBT	090929GZ7	Long	Modellwert (Stufe 2)		3.902.484 $	0,02	3.695.000
Palm Beach County Educational Facilities Authority	PALM BEACH CO EDUCTNL	DBT	696506AW4	Long	Modellwert (Stufe 2)		6.022.379 $	0,03	6.095.000
City of Buda TX	BUDA TX	DBT	118829AF7	Long	Modellwert (Stufe 2)	beschränkt	5.086.396 $	0,03	5.123.000
Development Authority of White County	WHITE CNTY GA DEV-A	DBT	96366FAC6	Long	Modellwert (Stufe 2)		5.287.428 $	0,03	6.575.000
Norman Regional Hospital Authority	NORMAN OK REGL HOSP	DBT	656178EJ5	Long	Modellwert (Stufe 2)		7.565.861 $	0,04	9.350.000
Columbus Metropolitan Housing Authority	COLUMBUS MET HSG AUTH	DBT	19951AAR7	Long	Modellwert (Stufe 2)		12.419.916 $	0,07	12.295.000
Lackawanna County Industrial Development Authority	LACKAWANNA CNTY PA IN	DBT	505493AY2	Long	Modellwert (Stufe 2)		3.764.242 $	0,02	4.000.000
Mississippi Development Bank	MISSISSIPPI DEV-REF	DBT	60534XLV6	Long	Modellwert (Stufe 2)	beschränkt	3.737.415 $	0,02	4.500.000
Joshua Farms Municipal Management District No 1	JOSHUA FARMS DT#1	DBT	481043AF4	Long	Modellwert (Stufe 2)	beschränkt	3.730.478 $	0,02	3.865.000
Niagara Area Development Corp	NIAGARA NY AREA DEV C	DBT	653541BK7	Long	Modellwert (Stufe 2)		3.726.580 $	0,02	4.455.000
North Texas Tollway Authority	N TX HWY CABS-REF-1ST	DBT	66285WCA2	Long	Modellwert (Stufe 2)		7.546.468 $	0,04	9.795.000
Regents of the University of California Medical Center Pooled Revenue	UNIV OF CA REGENTS -P	DBT	913366KT6	Long	Modellwert (Stufe 2)		3.702.583 $	0,02	3.980.000
Oneida County Local Development Corp	ONEIDA CO LOCAL DEV-A	DBT	682440DJ8	Long	Modellwert (Stufe 2)		3.697.060 $	0,02	5.435.000
UIPA Crossroads Public Infrastructure District	UIPA CROSSROADS	DBT	90279EAB0	Long	Modellwert (Stufe 2)	beschränkt	3.691.834 $	0,02	4.000.000
New Jersey Educational Facilities Authority	NJ EDUL FAC-REF-D	DBT	646066C99	Long	Modellwert (Stufe 2)		6.637.392 $	0,04	7.180.000
Port of Greater Cincinnati Development Authority	CINCINNATI PORT	DBT	73421LAA9	Long	Modellwert (Stufe 2)		8.588.021 $	0,05	8.555.000
Midcities Metropolitan District No 2	MIDCITIES MET DIST #2	DBT	59564YAN9	Long	Modellwert (Stufe 2)		3.672.845 $	0,02	3.906.000
City of Cartersville GA Water & Sewer Revenue	CARTERSVILLE-REV	DBT	146501RY9	Long	Modellwert (Stufe 2)		5.504.658 $	0,03	5.250.000
Hampton Roads Transportation Accountability Commission	HAMPTON ROADS VA TRAN	DBT	409328AT8	Long	Modellwert (Stufe 2)		3.623.206 $	0,02	4.000.000
City of Milwaukee WI Sewerage System Revenue	MILWAUKEE WI SEWERAGE	DBT	60242MFB4	Long	Modellwert (Stufe 2)		3.619.545 $	0,02	4.600.000
City of Ithaca NY	ITHACA-A-BANS	DBT	465650V89	Long	Modellwert (Stufe 2)		3.619.211 $	0,02	3.600.000
Oakland Unified School District/Alameda County	OAKLAND UNIF SCH DIST	DBT	672325J24	Long	Modellwert (Stufe 2)		3.584.462 $	0,02	4.000.000
Los Angeles Department of Water & Power Water System Revenue	LOS ANGELES CA DEPT-A	DBT	544525V39	Long	Modellwert (Stufe 2)		8.023.092 $	0,05	7.485.000
Pinellas County Industrial Development Authority	PINELLAS CO IDL-FNDN	DBT	72316VAS8	Long	Modellwert (Stufe 2)		4.571.655 $	0,03	4.495.000
County of Miami-Dade FL Water & Sewer System Revenue	MIAMI-DADE CO WTR&SWR	DBT	59334DLV4	Long	Modellwert (Stufe 2)		6.112.403 $	0,04	6.635.000
Adams County General Authority	ADAMS CO GEN AUTH-REF	DBT	00611PBR5	Long	Modellwert (Stufe 2)		3.541.577 $	0,02	3.500.000
City of Celina TX	CELINA-REV	DBT	15114CEV2	Long	Modellwert (Stufe 2)	beschränkt	7.580.675 $	0,04	8.666.000
Kentucky Public Transportation Infrastructure Authority	KY PUB TRANSPTRN-CONV	DBT	491397AV7	Long	Modellwert (Stufe 2)		6.921.505 $	0,04	6.065.000
Mesquite Housing Finance Corp/The	MESQUITE HSG CORP-A	DBT	590747AA9	Long	Modellwert (Stufe 2)		3.514.782 $	0,02	3.500.000
Meridian Ranch Metropolitan District 2018 Subdistrict	MERIDIAN RANCH MET D	DBT	58977PAC5	Long	Modellwert (Stufe 2)		3.514.256 $	0,02	3.425.000
Omaha Housing Authority/NE	OMAHA HSG AUTH	DBT	681743AD2	Long	Modellwert (Stufe 2)		3.506.923 $	0,02	3.495.000
City of Newark NJ Mass Transit Access Tax Revenue	NEWARK NJ MASS TRANS	DBT	650360AD2	Long	Modellwert (Stufe 2)		3.501.338 $	0,02	3.190.000
Patriots Energy Group	PATRIOTS ENERGY GROUP	DBT	70338JCG7	Long	Modellwert (Stufe 2)		6.183.926 $	0,04	6.800.000
Ohio Air Quality Development Authority	OH AIR QUALITY DEV AU	DBT	677525XE2	Long	Modellwert (Stufe 2)		4.587.825 $	0,03	4.600.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT O	DBT	544532KQ6	Long	Modellwert (Stufe 2)		27.719.729 $	0,16	26.135.000
Racine Unified School District	RACINE UNIFIED SD-REF	DBT	750046RV8	Long	Modellwert (Stufe 2)		3.472.178 $	0,02	3.445.000
Ernest N Morial New Orleans Exhibition Hall Authority	ERNEST N MORIAL-NEW O	DBT	295852KY2	Long	Modellwert (Stufe 2)		6.769.036 $	0,04	6.470.000
State of New York Mortgage Agency Homeowner Mortgage Revenue	NEW YORK HSG FIN-246	DBT	64988YRH2	Long	Modellwert (Stufe 2)		13.330.961 $	0,08	12.925.000
County of Denton TX	DENTON CO-REV	DBT	24880GAS8	Long	Modellwert (Stufe 2)	beschränkt	6.910.330 $	0,04	6.708.000
State of Ohio	OHIO ST-E-REV-REF	DBT	67756CFR4	Long	Modellwert (Stufe 2)		8.049.261 $	0,05	8.685.000
Conroe Independent School District	CONROE ISD	DBT	2084186Y4	Long	Modellwert (Stufe 2)		3.428.885 $	0,02	3.250.000
Yamhill Clackamas & Washington Counties School District No 29J Newberg	NEWBERG SD #29-A	DBT	984657HT6	Long	Modellwert (Stufe 2)		3.414.303 $	0,02	9.025.000
Wakara Ridge Public Infrastructure District	WAKARA RIDGE PUB INFR	DBT	930814AA6	Long	Modellwert (Stufe 2)	beschränkt	3.405.767 $	0,02	3.330.000
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	WI HSG-ECON AUTH-A	DBT	97689QZN9	Long	Modellwert (Stufe 2)		3.370.699 $	0,02	3.075.000
City of Trenton MI	TRENTON	DBT	895011DN1	Long	Modellwert (Stufe 2)		3.364.046 $	0,02	3.260.000
City of Aubrey TX	AUBREY	DBT	050197BX9	Long	Modellwert (Stufe 2)	beschränkt	5.226.034 $	0,03	5.225.000
City of Seagoville TX	SEAGOVILLE-REV	DBT	811829AA8	Long	Modellwert (Stufe 2)	beschränkt	7.333.711 $	0,04	7.290.000
Florida Atlantic University Finance Corp	FAU FIN CORP	DBT	31200CEY8	Long	Modellwert (Stufe 2)		7.605.699 $	0,04	7.565.000
City of Houston TX	HOUSTON-A-REF	DBT	442332EE8	Long	Modellwert (Stufe 2)		3.335.954 $	0,02	3.635.000
Wyandotte County-Kansas City Unified Government	WYANDOTTE CO UNIF GOV	DBT	98267VDQ3	Long	Modellwert (Stufe 2)	beschränkt	4.561.485 $	0,03	4.560.000
Florida Housing Finance Corp	FL HSG FIN CORP-1	DBT	34074NBE8	Long	Modellwert (Stufe 2)		7.522.203 $	0,04	7.215.000
Texas Water Development Board	TX WTR DEV BRD	DBT	88285AKF4	Long	Modellwert (Stufe 2)		7.452.602 $	0,04	7.455.000
Spartanburg Regional Health Services District	SPARTANBURG REGL HLTH	DBT	847113DX2	Long	Modellwert (Stufe 2)		3.286.664 $	0,02	3.015.000
Texas Department of Housing & Community Affairs	TX DEPT HSG & CMNTY-A	DBT	882750T36	Long	Modellwert (Stufe 2)		3.255.514 $	0,02	2.900.000
Wayne County Airport Authority	WAYNE CO ARPT-B-AMT	DBT	944514U89	Long	Modellwert (Stufe 2)		10.354.985 $	0,06	9.505.000
Woodlands Section 9 Community Development District	WOODLANDS SECTION 9	DBT	97968MAD9	Long	Modellwert (Stufe 2)		4.375.637 $	0,03	4.385.000
Town of Ashland MA	ASHLAND TWN	DBT	044357WN7	Long	Modellwert (Stufe 2)		5.879.207 $	0,03	7.500.000
Adams County School District No 1	ADAMS CO SD#1-COPS	DBT	00562SBG2	Long	Modellwert (Stufe 2)		8.524.769 $	0,05	8.050.000
City of Venice FL	VENICE-A	DBT	922687AE8	Long	Modellwert (Stufe 2)	beschränkt	3.172.383 $	0,02	3.200.000
City of Searcy AR Sales & Use Tax Revenue	SEARCY-REV	DBT	812265AS5	Long	Modellwert (Stufe 2)		3.172.355 $	0,02	3.335.000
American Samoa Economic Development Authority	AMER SAMOA ECON DEV	DBT	02936TAG6	Long	Modellwert (Stufe 2)	beschränkt	6.553.553 $	0,04	6.325.000
Vermont Economic Development Authority	VERMONT ST ECON DEV A	DBT	92415TCB6	Long	Modellwert (Stufe 2)		3.165.006 $	0,02	3.640.000
Howell Public Schools	HOWELL PUB SCHS-II	DBT	443114WU3	Long	Modellwert (Stufe 2)		3.763.593 $	0,02	3.535.000
Canyons Metropolitan District No 5	CANYONS MET DT#5-B	DBT	139071AZ7	Long	Modellwert (Stufe 2)		3.154.041 $	0,02	3.150.000
City of South Salt Lake UT Sales Tax Revenue	S SALT LAKE-REV	DBT	839853BL1	Long	Modellwert (Stufe 2)		3.153.494 $	0,02	3.000.000
Doylestown Hospital Authority	DOYLESTWN HOSP-UNREFD	DBT	261333HD3	Long	Modellwert (Stufe 2)		8.221.308 $	0,05	8.160.000
Chester County Health and Education Facilities Authority	CHESTER CO HLTH & EDU	DBT	165579GQ0	Long	Modellwert (Stufe 2)		4.545.446 $	0,03	6.110.000
City of Mesquite TX	MESQUITE	DBT	590771AX9	Long	Modellwert (Stufe 2)	beschränkt	7.505.556 $	0,04	7.300.000
Erie Commons Metropolitan District No 2	ERIE COMMONS MET DT#2	DBT	295022AV9	Long	Modellwert (Stufe 2)		3.099.480 $	0,02	3.100.000
City of Pilot Point TX	PILOT POINT	DBT	721614BC8	Long	Modellwert (Stufe 2)	beschränkt	10.563.397 $	0,06	10.320.000
Allentown Commercial and Industrial Development Authority	ALLENTOWN DV AUTH-REF	DBT	01843AAN6	Long	Modellwert (Stufe 2)	beschränkt	3.077.810 $	0,02	3.415.000
City of Centerville OH	CENTERVILLE OH HLTH C	DBT	152241AZ8	Long	Modellwert (Stufe 2)		5.433.777 $	0,03	5.695.000
District of Columbia Housing Finance Agency	DC HSG FIN AGY	DBT	25477PPQ2	Long	Modellwert (Stufe 2)		3.061.582 $	0,02	3.060.000
Horizon Metropolitan District No 2	HORIZON MET DIST 2	DBT	44056CAA2	Long	Modellwert (Stufe 2)	beschränkt	3.049.629 $	0,02	3.860.000
Hudson Yards Infrastructure Corp	HUDSON NY YARDS INFRA	DBT	44420RBE9	Long	Modellwert (Stufe 2)		3.034.115 $	0,02	3.000.000
Town of Millsboro DE	MILLSBORO SPL OBLG	DBT	601266AC3	Long	Modellwert (Stufe 2)	beschränkt	3.019.268 $	0,02	3.000.000
Columbus City School District	COLUMBUS CSD	DBT	1995075M2	Long	Modellwert (Stufe 2)		3.016.404 $	0,02	3.000.000
Sunrise Community Development District	SUNRISE CDD	DBT	86771UAD1	Long	Modellwert (Stufe 2)	beschränkt	3.013.102 $	0,02	3.100.000
North Carolina Medical Care Commission	NC MED CARE COMM-A	DBT	65820YLY0	Long	Modellwert (Stufe 2)		9.674.875 $	0,06	10.230.000
Redlands 360 Metropolitan District No 2	REDLANDS 360 DT#2-A	DBT	757547AA2	Long	Modellwert (Stufe 2)		4.275.222 $	0,02	4.250.000
Vauxmont Metropolitan District	VAUXMONT MET DIST CO	DBT	92242SAN3	Long	Modellwert (Stufe 2)		2.955.655 $	0,02	3.400.000
City of Plano TX	PLANO	DBT	727220AA3	Long	Modellwert (Stufe 2)	beschränkt	3.621.485 $	0,02	4.463.000
City of Anoka MN	ANOKA HSG REV-REF	DBT	036327AH7	Long	Modellwert (Stufe 2)		3.937.838 $	0,02	4.025.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE & JEFF-A	DBT	54659LCZ5	Long	Modellwert (Stufe 2)		5.523.626 $	0,03	5.190.000
Rhode Island Student Loan Authority	RHODE ISLAND ST STUDE	DBT	762323BE2	Long	Modellwert (Stufe 2)		5.730.554 $	0,03	5.955.000
Summit County Development Finance Authority	SUMMIT CO DFA	DBT	86607JAD6	Long	Modellwert (Stufe 2)		4.912.261 $	0,03	4.645.000
Vancouver Housing Authority	VANCOUVER HSG AUTH	DBT	921626PU5	Long	Modellwert (Stufe 2)		2.852.335 $	0,02	2.800.000
West Meadow Metropolitan District	W MEADOW MET DT-A	DBT	954261AB9	Long	Modellwert (Stufe 2)	beschränkt	3.871.966 $	0,02	3.750.000
New Jersey Housing & Mortgage Finance Agency	NJ HSG&MTGE FIN AGY-I	DBT	64613AGE6	Long	Modellwert (Stufe 2)		7.677.175 $	0,04	7.580.000
Southwestern Illinois Development Authority	S WSTRN IL DEV AUTH	DBT	84552YRM5	Long	Modellwert (Stufe 2)		2.820.482 $	0,02	2.600.000
Montgomery Educational Building Authority	MONTGOMERY EDUCTNL	DBT	61304RAK1	Long	Modellwert (Stufe 2)		2.820.009 $	0,02	2.820.000
City & County of Denver CO Pledged Excise Tax Revenue	DENVER CO CITY & CNTY	DBT	24917DCR2	Long	Modellwert (Stufe 2)		2.818.051 $	0,02	3.100.000
Eagle Brook Meadows Metropolitan District No 3	EAGLE BROOK MEADOWS	DBT	26943TAA9	Long	Modellwert (Stufe 2)		2.812.613 $	0,02	3.000.000
Crowfoot Valley Ranch Metropolitan District No 2	CROWFOOT VLY RANCH#2	DBT	22802CAX5	Long	Modellwert (Stufe 2)		2.793.395 $	0,02	2.855.000
Health Care Authority of the City of Huntsville/The	HUNTSVILLE HLTH CARE	DBT	44706HDU8	Long	Modellwert (Stufe 2)		2.790.912 $	0,02	3.000.000
Geneva Development Corp	GENEVA DEV CORP-REF	DBT	37217PCM5	Long	Modellwert (Stufe 2)		3.929.298 $	0,02	3.840.000
North Sumter County Utility Dependent District	N SUMTER CO UTIL DEP	DBT	66272TBG2	Long	Modellwert (Stufe 2)		2.764.162 $	0,02	2.795.000
FW Chaparral PFC	FW CHAPARRAL PFC	DBT	302701AD9	Long	Modellwert (Stufe 2)		2.755.389 $	0,02	2.800.000
Colorado Springs School District No 11 Facilities Corp	CO SPRINGS SD#11-COPS	DBT	19662UBJ0	Long	Modellwert (Stufe 2)		2.752.415 $	0,02	2.605.000
New York State Environmental Facilities Corp	NY ST ENVIRONMENTAL	DBT	649852AN0	Long	Modellwert (Stufe 2)		2.750.000 $	0,02	2.750.000
DIATC Metropolitan District	DIATC MET DIST CO	DBT	25283QAB3	Long	Modellwert (Stufe 2)	beschränkt	2.748.242 $	0,02	2.735.000
City of Princeton TX	PRINCETON -REV	DBT	742400CG7	Long	Modellwert (Stufe 2)	beschränkt	7.964.869 $	0,05	7.789.000
Douglas County Hospital Authority No 2	DOUGLAS CNTY HOSP#2	DBT	259230QM5	Long	Modellwert (Stufe 2)		2.726.918 $	0,02	2.540.000
University of Idaho	ID UNIV REGENTS-A	DBT	9143185Q9	Long	Modellwert (Stufe 2)		4.257.545 $	0,02	3.990.000
University of Alabama/The	UNIV OF ALABAMA-B	DBT	914026WS4	Long	Modellwert (Stufe 2)		2.709.955 $	0,02	2.715.000
Lancaster Higher Education Authority	LANCASTER HGR EDU -A	DBT	514273AE1	Long	Modellwert (Stufe 2)		2.706.028 $	0,02	3.000.000
Fields Estates Public Infrastructure District	FIELDS ESTATES-A-2	DBT	31657CAA2	Long	Modellwert (Stufe 2)	beschränkt	3.456.255 $	0,02	3.500.000
Calcasieu Parish Memorial Hospital Service District	CALCASIEU PARISH MEM	DBT	128423EY2	Long	Modellwert (Stufe 2)		2.701.071 $	0,02	2.800.000
County of Lincoln SD	LINCOLN CO -A-REF	DBT	53340EAD9	Long	Modellwert (Stufe 2)		6.047.123 $	0,03	7.645.000
City of Boise City ID Airport Revenue	BOISE CITY ARPT REV-B	DBT	097428FC5	Long	Modellwert (Stufe 2)		7.342.277 $	0,04	8.030.000
Dauphin County General Authority	DAUPHIN CO GEN AUTH	DBT	23825JAG8	Long	Modellwert (Stufe 2)	beschränkt	4.914.000 $	0,03	8.190.000
Poplar Bluff Regional Transportation Development District Sales Tax Revenue	POPLAR BLUFF REGL	DBT	733060AJ6	Long	Modellwert (Stufe 2)		3.275.259 $	0,02	3.345.000
Yamhill County Hospital Authority	YAMHILL CO HOSP AUTH	DBT	98464UAW6	Long	Modellwert (Stufe 2)		5.137.438 $	0,03	5.830.000
Central Unified School District	CENTRL UNIF SD-COPS	DBT	155667GD4	Long	Modellwert (Stufe 2)		4.886.549 $	0,03	4.625.000
City of Memphis TN Sanitary Sewerage System Revenue	MEMPHIS-REV	DBT	586200UG0	Long	Modellwert (Stufe 2)		2.631.501 $	0,02	2.515.000
City of Sacramento CA	SACRAMENTO GREENBRIAR	DBT	786071RB8	Long	Modellwert (Stufe 2)		4.011.611 $	0,02	4.505.000
Summit Academy North	SUMMIT ACADEMY N-REF	DBT	86589TAV6	Long	Modellwert (Stufe 2)		4.407.778 $	0,03	4.845.000
Paulding County Hospital Authority/GA	PAULDING CO HOSP-A	DBT	703596EJ1	Long	Modellwert (Stufe 2)		2.600.882 $	0,02	2.295.000
City of Bullhead AZ Excise Taxes Revenue	BULLHEAD CITY	DBT	12022MBW9	Long	Modellwert (Stufe 2)		2.600.761 $	0,02	2.885.000
City of Norfolk VA	NORFOLK-A-REF	DBT	655867U64	Long	Modellwert (Stufe 2)		9.764.032 $	0,06	9.195.000
Franklin County Industrial Development Authority/PA	FRANKLIN CNTY IDA	DBT	353273CF0	Long	Modellwert (Stufe 2)		5.790.870 $	0,03	6.440.000
Guam Power Authority	GUAM PWR AUTH-A-REF	DBT	400653KG5	Long	Modellwert (Stufe 2)		6.164.893 $	0,04	5.875.000
New York Convention Center Development Corp	NY CONVENTN CTR-B-BAM	DBT	649451HV6	Long	Modellwert (Stufe 2)		6.466.393 $	0,04	13.500.000
County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue	PASCO COUNTY-AMT-B	DBT	702538GN3	Long	Modellwert (Stufe 2)		4.109.412 $	0,02	4.000.000
Rockland County Economic Assistance Corp	ROCKLAND CO ECON	DBT	77356HAF7	Long	Modellwert (Stufe 2)		3.632.878 $	0,02	3.300.000
Colorado Housing and Finance Authority	CO HSG & FIN-A	DBT	19648G4B5	Long	Modellwert (Stufe 2)		2.551.571 $	0,01	2.305.000
City of Aurora CO	AURORA-COPS	DBT	051556JA7	Long	Modellwert (Stufe 2)		2.517.151 $	0,01	2.500.000
California Enterprise Development Authority	CA ENTERPRISE DEV-A	DBT	13067RGD9	Long	Modellwert (Stufe 2)		2.767.254 $	0,02	2.485.000
Rhode Island Housing & Mortgage Finance Corp	RI HSG & MTG FIN-87A	DBT	76221SNE7	Long	Modellwert (Stufe 2)		2.491.091 $	0,01	2.235.000
Pennsylvania Higher Education Assistance Agency	PA HGR EDUC AGY-1A-AM	DBT	70878CBD6	Long	Modellwert (Stufe 2)		8.497.599 $	0,05	8.760.000
Maine State Housing Authority	MAINE ST HSG AUTH-D	DBT	56052FY58	Long	Modellwert (Stufe 2)		3.708.137 $	0,02	3.360.000
California Pollution Control Financing Authority	CA POLL CONTROL FING	DBT	13054WBC0	Long	Modellwert (Stufe 2)	beschränkt	5.847.218 $	0,03	5.500.000
City of St Louis MO Airport Revenue	ST LOUIS-B-AMT	DBT	791638T41	Long	Modellwert (Stufe 2)		2.461.736 $	0,01	2.390.000
Golden State Tobacco Securitization Corp	GOLDEN ST TOBACCO-B-2	DBT	38122NB84	Long	Modellwert (Stufe 2)		2.459.048 $	0,01	25.000.000
South Carolina Ports Authority	SOUTH CAROLINA ST POR	DBT	837123KC1	Long	Modellwert (Stufe 2)		2.448.082 $	0,01	2.445.000
City of Lavon TX	LAVON-REV	DBT	51946PBY9	Long	Modellwert (Stufe 2)	beschränkt	6.112.200 $	0,04	6.935.000
Chicago Park District	CHICAGO PK DT-B	DBT	1676153H4	Long	Modellwert (Stufe 2)		12.880.646 $	0,07	12.350.000
FAYETTE CNTY OH HOSP FACS IMPT	FAYETTE CNTY OH HOSP	DBT	312446AK3	Long	Modellwert (Stufe 2)		2.433.277 $	0,01	2.330.000
Columbus-Franklin County Finance Authority	COLUMBUS-FRANKLIN-A	DBT	19910XAR7	Long	Modellwert (Stufe 2)	beschränkt	6.543.881 $	0,04	6.510.000
City of Lakeland FL	LAKELAND HOSP SYS-REF	DBT	511665KR1	Long	Modellwert (Stufe 2)		5.708.605 $	0,03	5.410.000
Cobb-Marietta Coliseum & Exhibit Hall Authority	COBB MARIETTA COLISEU	DBT	190760JQ2	Long	Modellwert (Stufe 2)		5.429.744 $	0,03	5.010.000
City of Reno NV	RENO SALES TAX-C-CABS	DBT	759861EJ2	Long	Modellwert (Stufe 2)	beschränkt	2.409.354 $	0,01	15.000.000
Fayette County Development Authority	FAYETTE CO DEV AUTH	DBT	31222PAX9	Long	Modellwert (Stufe 2)		2.390.414 $	0,01	2.360.000
MARYLAND CMNTY DEV ADMIN HSG &	MARYLAND DEPT-B	DBT	57419UY36	Long	Modellwert (Stufe 2)		2.383.829 $	0,01	2.125.000
Morgan Hill Metropolitan District No 3	MORGAN HILL MET#3-A	DBT	61740BAC6	Long	Modellwert (Stufe 2)		3.850.028 $	0,02	4.365.000
County of Adams CO	ADAMS CO-COPS	DBT	005596FG1	Long	Modellwert (Stufe 2)		2.380.903 $	0,01	2.635.000
Central Texas Turnpike System	TX TRANSPRTN-C-REF	DBT	88283KCF3	Long	Modellwert (Stufe 2)		6.267.660 $	0,04	5.785.000
Oklahoma Development Finance Authority	OK DEV FIN AUTH-A	DBT	67884XCX3	Long	Modellwert (Stufe 2)		3.452.987 $	0,02	3.385.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO -REV	DBT	79625GHJ5	Long	Modellwert (Stufe 2)		2.339.950 $	0,01	2.335.000
Sarasota County Health Facilities Authority	SARASOTA CNTY FL HLTH	DBT	80329UAU3	Long	Modellwert (Stufe 2)		7.931.958 $	0,05	7.895.000
Connecticut Housing Finance Authority	CT HSG FIN AUTH-C-1	DBT	20775HQ71	Long	Modellwert (Stufe 2)		3.885.889 $	0,02	3.570.000
Town of Lakewood Village TX	LKEWOOD VLG	DBT	51270AAD5	Long	Modellwert (Stufe 2)	beschränkt	3.500.919 $	0,02	3.466.000
Peninsula Town Center Community Development Authority	PENINSULA TOWN CDA	DBT	70718LAH2	Long	Modellwert (Stufe 2)	beschränkt	2.303.680 $	0,01	2.300.000
Braddock Lakes Community Development District	BRADDOCK LAKES CDD	DBT	104026AC3	Long	Modellwert (Stufe 2)		2.285.747 $	0,01	2.325.000
County of Boone MO	BOONE CNTY MO HOSP	DBT	098867FR0	Long	Modellwert (Stufe 2)		2.280.753 $	0,01	2.290.000
Kalamazoo Economic Development Corp	KALAMAZOO ECON DEV-A	DBT	483228EH1	Long	Modellwert (Stufe 2)	beschränkt	2.280.597 $	0,01	2.250.000
Victory Street Public Facility Corp	VICTORY STREET-NTS	DBT	92647CAZ2	Long	Modellwert (Stufe 2)		2.280.113 $	0,01	2.275.000
Prairie Center Metropolitan District No 3	PRAIRIE CTR-REF-A	DBT	739476AG4	Long	Modellwert (Stufe 2)		2.989.443 $	0,02	2.870.000
City of Shrewsbury MO	SHREWSBURY IMPT DIST	DBT	825517AB1	Long	Modellwert (Stufe 2)	beschränkt	2.261.028 $	0,01	2.290.000
Lammersville Joint Unified School District	LAMMERSVILLE JT USD	DBT	513533GL7	Long	Modellwert (Stufe 2)		2.254.111 $	0,01	2.630.000
Union County Hospital Facility Authority	UNION CO HOSP FAC AUT	DBT	906420CJ1	Long	Modellwert (Stufe 2)		3.831.126 $	0,02	3.980.000
Syracuse Industrial Development Agency	SYRACUSE NY INDL DEV	DBT	87172NAX6	Long	Modellwert (Stufe 2)		4.906.000 $	0,03	6.120.000
Town of Berthoud CO	BERTHOUD CO COPS	DBT	085861AT9	Long	Modellwert (Stufe 2)		2.240.191 $	0,01	2.525.000
Harris County Cultural Education Facilities Finance Corp	HARRIS CULTURAL EDU-A	DBT	414009FB1	Long	Modellwert (Stufe 2)		3.132.407 $	0,02	3.500.000
Town of Little Elm TX	LITTLE ELM TWN -REV	DBT	537098BY0	Long	Modellwert (Stufe 2)	beschränkt	2.225.380 $	0,01	2.139.000
University of Utah/The	UNIV OF UTAH UT REVEN	DBT	9151833S4	Long	Modellwert (Stufe 2)		2.219.025 $	0,01	2.090.000
City of Liberty Hill TX	LIBERTY HILL	DBT	530575AS8	Long	Modellwert (Stufe 2)	beschränkt	4.023.821 $	0,02	4.876.000
Gas Worx Community Development District	GAS WORX CDD	DBT	367200AD4	Long	Modellwert (Stufe 2)	beschränkt	2.183.117 $	0,01	2.145.000
Pinellas County Educational Facilities Authority	PINELLAS CO EDUCTNL-A	DBT	72316AAC9	Long	Modellwert (Stufe 2)	beschränkt	4.848.943 $	0,03	5.635.000
Homewood Educational Building Authority	HOMEWOOD EDUCTNL BL-C	DBT	437887HY1	Long	Modellwert (Stufe 2)		5.416.660 $	0,03	5.435.000
Downtown Daybreak Public Infrastructure District No 1	DOWNTOWN DAYBREAK#1	DBT	26114MAB5	Long	Modellwert (Stufe 2)	beschränkt	4.127.510 $	0,02	4.060.000
California School Facilities Financing Authority	CA SCH FACS-CABS-AZUS	DBT	13058RAU8	Long	Modellwert (Stufe 2)		2.104.816 $	0,01	6.805.000
Lafayette Parish School Board Sale Tax Revenue	LAFAYETTE PSH SCH BRD	DBT	506624VK8	Long	Modellwert (Stufe 2)		3.564.972 $	0,02	3.270.000
Mirabelle Metropolitan District No 2	MIRABELLE MET DT#2-B	DBT	60458HAX1	Long	Modellwert (Stufe 2)		2.099.920 $	0,01	2.100.000
Mississippi Hospital Equipment & Facilities Authority	MISSISSIPPI ST HOSP-A	DBT	605360SQ0	Long	Modellwert (Stufe 2)		3.130.570 $	0,02	3.000.000
Crisp County Hospital Authority	CRISP CNTY HOSP AUTH	DBT	226688DP1	Long	Modellwert (Stufe 2)		2.078.806 $	0,01	2.385.000
Modesto Elementary School District/Stanislaus County	MODESTO ELEM SCH DT-B	DBT	607735DX2	Long	Modellwert (Stufe 2)		2.064.388 $	0,01	2.755.000
Nash Health Care Systems	NASH HLTH CARE SYS	DBT	631163BQ4	Long	Modellwert (Stufe 2)		2.062.968 $	0,01	2.015.000
Quakertown General Authority	QUAKERTOWN AUTH-REV	DBT	74752TAL5	Long	Modellwert (Stufe 2)	beschränkt	2.058.139 $	0,01	2.000.000
Hidalgo County Regional Mobility Authority	HIDALGO CO-A	DBT	42934AAK6	Long	Modellwert (Stufe 2)		9.010.962 $	0,05	25.165.000
Board of Governors of Colorado State University System	CO ST UNIV SYS BRD-C	DBT	1967072H5	Long	Modellwert (Stufe 2)		3.543.251 $	0,02	3.380.000
Shelby County Health & Educational Facilities Board	SHELBY CO HLTH&EDU-A1	DBT	82170LAB1	Long	Modellwert (Stufe 2)	beschränkt	2.039.279 $	0,01	2.105.000
Seattle Housing Authority	SEATTLE HSG AUTH	DBT	812635CL2	Long	Modellwert (Stufe 2)		2.037.956 $	0,01	1.950.000
Richmond Redevelopment & Housing Authority	RICHMOND REDEV HSG-FN	DBT	76543FAA8	Long	Modellwert (Stufe 2)		2.033.824 $	0,01	1.975.407
County of Palm Beach FL Airport System Revenue	PALM BEACH ARPT-B-AMT	DBT	696499FR8	Long	Modellwert (Stufe 2)		6.071.019 $	0,04	5.595.000
Housing & Redevelopment Authority of The City of St Paul Minnesota	ST PAUL HSG & REDEV-A	DBT	852297CN8	Long	Modellwert (Stufe 2)	beschränkt	8.811.089 $	0,05	9.520.000
City of Goose Creek SC	GOOSE CREEK	DBT	38259TAC8	Long	Modellwert (Stufe 2)	beschränkt	2.004.042 $	0,01	2.000.000
Strategic Housing Finance Corp of Travis County	TRAVIS CO STRATEGIC	DBT	86272DAQ4	Long	Modellwert (Stufe 2)		2.003.053 $	0,01	2.000.000
Suffolk County Economic Development Corp	SUFFOLK CO DEV CORP	DBT	86476RCS1	Long	Modellwert (Stufe 2)		2.002.751 $	0,01	2.000.000
St Vrain Lakes Metropolitan District No 2	ST VRAIN LAKES #2-B	DBT	85236GBA8	Long	Modellwert (Stufe 2)		2.000.088 $	0,01	2.000.000
Lewisburg Industrial Development Board	LEWISBURG DEV BRD-REF	DBT	528236AC6	Long	Modellwert (Stufe 2)		2.000.000 $	0,01	2.000.000
City of Manhattan KS	MANHATTAN HLTH-A	DBT	563017EM0	Long	Modellwert (Stufe 2)		3.028.190 $	0,02	3.205.000
Southglenn Metropolitan District	SOUTHGLENN MDD-REF	DBT	84437RAD9	Long	Modellwert (Stufe 2)		1.986.427 $	0,01	2.000.000
Alaska Housing Finance Corp	ALASKA HSG FIN CORP-A	DBT	01170RST0	Long	Modellwert (Stufe 2)		2.628.304 $	0,02	2.400.000
Anna Independent School District	ANNA ISD-REF	DBT	035707XR4	Long	Modellwert (Stufe 2)		1.984.577 $	0,01	2.165.000
Golden State Connect Authority	GOLDEN ST CONNECT	DBT	38121BAA7	Long	Modellwert (Stufe 2)	beschränkt	1.963.944 $	0,01	2.000.000
SOUTHFIELD MI PUBLIC SCHS	SOUTHFIELD PUB SCH	DBT	844215SQ7	Long	Modellwert (Stufe 2)		2.754.027 $	0,02	2.630.000
Oak Ridge Housing Authority	OAK RIDGE HSG AUTH	DBT	67178HAA5	Long	Modellwert (Stufe 2)		1.948.003 $	0,01	1.945.000
Missouri Joint Municipal Electric Utility Commission	MO CNTR PROJ	DBT	606092RN6	Long	Modellwert (Stufe 2)		6.245.267 $	0,04	5.830.000
Port of Beaumont Navigation District	BEAUMONT PORT NAV-A	DBT	73360CAQ7	Long	Modellwert (Stufe 2)	beschränkt	3.919.080 $	0,02	4.725.000
City of Fort Smith AR Sales & Use Tax Revenue	FORT SMITH	DBT	348761EZ6	Long	Modellwert (Stufe 2)		3.347.772 $	0,02	3.170.000
Lancaster Port Authority	LANCASTER PORT AUTH-A	DBT	514401BN7	Long	Modellwert (Stufe 2)		1.903.223 $	0,01	1.795.000
Virgin Islands Transportation & Infrastructure Corp	VIRGIN ISLANDS TRANSP	DBT	927686AS4	Long	Modellwert (Stufe 2)		6.930.944 $	0,04	6.375.000
Tulsa County Industrial Authority	TULSA CNTY INDL AUTH	DBT	899530AV1	Long	Modellwert (Stufe 2)		3.355.673 $	0,02	3.310.000
City of Laredo TX Waterworks & Sewer System Revenue	LAREDO TX -REV	DBT	517039D59	Long	Modellwert (Stufe 2)		1.891.615 $	0,01	2.165.000
Capital Area Housing Finance Corp	CAPITAL AREA HSG FIN	DBT	139726CP6	Long	Modellwert (Stufe 2)		2.440.853 $	0,01	2.440.000
Saluda County School District No 1/SC	SALUDA CO SD#1-A	DBT	795803DA0	Long	Modellwert (Stufe 2)		1.887.498 $	0,01	2.015.000
Troy Capital Resource Corp	TROY NY CAPITAL RESO	DBT	897579BY3	Long	Modellwert (Stufe 2)		1.881.553 $	0,01	1.940.000
Omaha Public Power District Nebraska City Station Unit 2	OMAHA PUB PWR DT-A	DBT	682004GB6	Long	Modellwert (Stufe 2)		1.866.667 $	0,01	1.705.000
City of Midlothian TX	MIDLOTHIAN -REV	DBT	59785RAQ0	Long	Modellwert (Stufe 2)	beschränkt	4.364.081 $	0,03	4.344.000
City of Terrell TX	TERRELL	DBT	881435AC5	Long	Modellwert (Stufe 2)	beschränkt	1.864.046 $	0,01	1.808.000
Verk Industrial Regional Public Infrastructure District	VERK INDL REGL PUB	DBT	92348YAA1	Long	Modellwert (Stufe 2)	beschränkt	1.863.792 $	0,01	1.755.000
City of Chicago IL Wastewater Transmission Revenue	CHICAGO-REF-A-REV	DBT	167727J49	Long	Modellwert (Stufe 2)		2.891.475 $	0,02	2.715.000
San Diego Housing Authority Inc	SAN DIEGO HSG AUTH-E	DBT	79728FLL3	Long	Modellwert (Stufe 2)		1.857.120 $	0,01	1.855.000
City of Las Vegas NV Special Improvement District No 611	LAS VEGAS-REV	DBT	51778CAS5	Long	Modellwert (Stufe 2)		2.457.507 $	0,01	2.815.000
Arapahoe County School District No 5 Cherry Creek	CHERRY CREEK SD#5	DBT	164555EU4	Long	Modellwert (Stufe 2)		1.844.835 $	0,01	1.675.000
Great Oaks Career Campuses Board of Education	GREAT OAKS CAREER	DBT	39114TAS6	Long	Modellwert (Stufe 2)		1.844.166 $	0,01	2.025.000
City of Crandall TX	CRANDALL-REV	DBT	224384AG2	Long	Modellwert (Stufe 2)	beschränkt	4.639.871 $	0,03	4.765.000
City of Hutchinson KS	HUTCHINSON HOSP FACS	DBT	44816RAS1	Long	Modellwert (Stufe 2)		3.235.068 $	0,02	3.500.000
City of North Las Vegas NV	N LAS VEGAS -REV	DBT	66041HHQ0	Long	Modellwert (Stufe 2)	beschränkt	5.637.605 $	0,03	5.615.000
Jordan Valley Water Conservancy District	JORDAN VLY WTR-A-REF	DBT	480780LV5	Long	Modellwert (Stufe 2)		1.793.864 $	0,01	1.995.000
Greenville Housing Authority/SC	GREENVILLE HSG AU-A	DBT	396485AA2	Long	Modellwert (Stufe 2)		1.788.865 $	0,01	1.700.000
Avon Community School Building Corp	AVON CMNTY SBC	DBT	054071PF6	Long	Modellwert (Stufe 2)		1.786.130 $	0,01	1.625.000
Hays Consolidated Independent School District	HAYS CONSL ISD	DBT	4211106D4	Long	Modellwert (Stufe 2)		4.556.650 $	0,03	5.100.000
Alexandria Redevelopment & Housing Authority	ALEXANDRIA REDEV HSG	DBT	015330FC2	Long	Modellwert (Stufe 2)		2.066.055 $	0,01	2.030.000
Sugar Creek Public Improvement Authority	SUGAR CREEK PUB-A	DBT	86485GAA5	Long	Modellwert (Stufe 2)	beschränkt	1.769.108 $	0,01	1.750.000
Nebraska Investment Finance Authority	NEBRASKA INVT FIN-A	DBT	63968XGH2	Long	Modellwert (Stufe 2)		1.761.291 $	0,01	1.575.000
Westview South Community Development District	WESTVIEW S CDD-AREA 1	DBT	961566AC0	Long	Modellwert (Stufe 2)		2.910.534 $	0,02	2.870.000
Pinery Community Development District	PINERY CMNTY DEV DIST	DBT	72330HAD4	Long	Modellwert (Stufe 2)		2.499.670 $	0,01	2.515.000
Sterling Ranch Community Authority Board	STERLING RANCH-B-REF	DBT	85950NCD0	Long	Modellwert (Stufe 2)		3.185.507 $	0,02	3.172.000
Leyden Rock Metropolitan District	LEYDEN ROCK MET DT	DBT	529813AV9	Long	Modellwert (Stufe 2)		1.712.052 $	0,01	1.860.000
Las Varas Public Facility Corp	LAS VARAS PUB FAC	DBT	51766FAA1	Long	Modellwert (Stufe 2)		2.684.632 $	0,02	2.710.000
California County Tobacco Securitization Agency	CALIFORNIA CO TOBACCO	DBT	13016NEZ3	Long	Modellwert (Stufe 2)		3.975.469 $	0,02	9.205.000
State of Michigan Trunk Line Revenue	MICHIGAN ST -REV	DBT	5946954Q8	Long	Modellwert (Stufe 2)		1.694.882 $	0,01	1.600.000
Suffolk Tobacco Asset Securitization Corp	SUFFOLK NY TOBACCO AS	DBT	864809CA4	Long	Modellwert (Stufe 2)		1.691.665 $	0,01	2.000.000
Miami-Dade County Housing Finance Authority	MIAMI DADE CO HSG FIN	DBT	593344BV5	Long	Modellwert (Stufe 2)		1.688.530 $	0,01	1.677.000
Wyandotte County Unified School District No 500 Kansas City	WYANDOTTE CO UNIF SD	DBT	982696SX5	Long	Modellwert (Stufe 2)		1.655.926 $	0,01	1.595.000
Texas Transportation Commission State Highway 249 System	TEXAS ST TRANSPRTN CO	DBT	88283NAD4	Long	Modellwert (Stufe 2)		4.524.125 $	0,03	6.705.000
Southlands Metropolitan District No 1	SOUTHLANDS CO MET DT	DBT	84454RAW5	Long	Modellwert (Stufe 2)		1.624.371 $	0,01	1.615.000
Kentucky Housing Corp	KY HSG CORP	DBT	49131CAF9	Long	Modellwert (Stufe 2)		1.618.589 $	0,01	1.615.000
Westside Haines City Community Development District	WESTSIDE HAINES CDD	DBT	96150AAG8	Long	Modellwert (Stufe 2)		1.615.170 $	0,01	1.585.000
City of Independence MN	INDEPENDENCE MN CHRT	DBT	45362RAM9	Long	Modellwert (Stufe 2)		2.694.336 $	0,02	3.560.000
Berks County Municipal Authority/The	BERKS CO MUNI AUTH	DBT	08454AAB7	Long	Modellwert (Stufe 2)		3.423.892 $	0,02	3.750.000
South Dakota Housing Development Authority	SD HSG DEV AUTH-A	DBT	83756LGB5	Long	Modellwert (Stufe 2)		1.599.392 $	0,01	1.425.000
City of Galveston TX Wharves & Terminal Revenue	GALVESTON-AMT-A REV	DBT	364568JS5	Long	Modellwert (Stufe 2)		10.181.874 $	0,06	9.575.000
Michigan State Hospital Finance Authority	MI FIN AUTH-A	DBT	59465HXB7	Long	Modellwert (Stufe 2)		2.976.334 $	0,02	2.815.000
Great Lakes Water Authority Sewage Disposal System Revenue	GREAT LAKES WTR-C	DBT	39081HFF4	Long	Modellwert (Stufe 2)		1.584.174 $	0,01	1.500.000
Massachusetts Port Authority	MASSACHUSETTS PORT-A	DBT	575896YW9	Long	Modellwert (Stufe 2)		1.574.092 $	0,01	1.470.000
El Paso County School District No 3 Widefield	EL PASO CO SD #3-B	DBT	283389RF3	Long	Modellwert (Stufe 2)		1.572.956 $	0,01	1.500.000
Durham Housing Authority	DURHAM HSG AUTH	DBT	266785AW4	Long	Modellwert (Stufe 2)		1.571.779 $	0,01	1.565.000
West Virginia Parkways Authority	WEST VIRGINIA ST PARK	DBT	956510BZ3	Long	Modellwert (Stufe 2)		1.570.080 $	0,01	1.750.000
New Mexico Educational Assistance Foundation	NM EDU ASSISTANCE-1A	DBT	647110FS9	Long	Modellwert (Stufe 2)		1.569.627 $	0,01	1.525.000
Rampart Range Metropolitan District No 1	RAMPART RANGE MET #1	DBT	75157TAU3	Long	Modellwert (Stufe 2)		2.587.154 $	0,01	2.500.000
Industrial Development Authority of the City of St Louis Missouri/The	ST LOUIS IDA-	DBT	85233LAG8	Long	Modellwert (Stufe 2)		2.333.380 $	0,01	2.370.000
Hunt Memorial Hospital District Charitable Health	HUNT MEMORIAL HOSP DT	DBT	445656FC0	Long	Modellwert (Stufe 2)		2.807.305 $	0,02	2.715.000
Greater Asheville Regional Airport Authority	GTR ASHEVILLE ARPT	DBT	39160CBG1	Long	Modellwert (Stufe 2)		1.519.679 $	0,01	1.395.000
City of Shreveport LA	SHREVEPORT	DBT	8254346N8	Long	Modellwert (Stufe 2)		2.547.158 $	0,01	2.495.000
Collegiate Charter School of Lowell	LOWELL COLLEGIATE	DBT	547649AD5	Long	Modellwert (Stufe 2)		1.515.640 $	0,01	1.620.000
Vermont Housing Finance Agency	VERMONT HSG FIN AGY-A	DBT	924190R52	Long	Modellwert (Stufe 2)		1.515.341 $	0,01	1.355.000
Ohio University	OHIO ST UNIV-REV	DBT	677704G44	Long	Modellwert (Stufe 2)		1.511.431 $	0,01	1.445.000
Paramount Unified School District	PARAMOUNT USD -C-REF	DBT	699211PF9	Long	Modellwert (Stufe 2)		1.509.372 $	0,01	2.000.000
Susquehanna Area Regional Airport Authority	SUSQUEHANNA REGL ARPT	DBT	86909RBH3	Long	Modellwert (Stufe 2)		2.513.078 $	0,01	2.500.000
Nassau County Local Economic Assistance Corp	NASSAU CO DEV CORP	DBT	63166LDH1	Long	Modellwert (Stufe 2)		1.505.240 $	0,01	1.500.000
City of Irving TX	IRVING -REV -REF	DBT	463805DK4	Long	Modellwert (Stufe 2)		1.501.246 $	0,01	1.500.000
Selma Industrial Development Board	SELMA INDL DEV BRD-A	DBT	81647PAH6	Long	Modellwert (Stufe 2)		1.494.825 $	0,01	1.445.000
County of Lee FL Solid Waste System Revenue	LEE CNTY FL SOL WST	DBT	523510EU5	Long	Modellwert (Stufe 2)		1.474.067 $	0,01	1.465.000
Washington & Clackamas Counties School District No 23J Tigard-Tualatin	TIGARD-TUALATIN #23J	DBT	938395TM2	Long	Modellwert (Stufe 2)		1.472.724 $	0,01	1.360.000
State of Oregon Department of Transportation	OR ST DEPT-A	DBT	68607DXW0	Long	Modellwert (Stufe 2)		1.471.753 $	0,01	1.350.000
Two Lakes Community Development District	TWO LAKES CDD-REV	DBT	90207EAV3	Long	Modellwert (Stufe 2)		1.468.531 $	0,01	1.500.000
City of Forest Grove OR	FOREST GROVE-A-REV	DBT	345648EJ4	Long	Modellwert (Stufe 2)		1.460.131 $	0,01	1.590.000
San Antonio Housing Trust Public Facility Corp	SAN ANTONIO HSG-A	DBT	79626WAB3	Long	Modellwert (Stufe 2)		1.458.956 $	0,01	1.465.000
County of Harris TX	HARRIS CO-CTFS OBLIG	DBT	4140054E5	Long	Modellwert (Stufe 2)		1.435.760 $	0,01	1.555.000
Vermont Student Assistance Corp	VERMONT ST STUDENT-A	DBT	92428CMH4	Long	Modellwert (Stufe 2)		5.978.080 $	0,03	6.015.000
Kentucky State Property & Building Commission	KENTUCKY CMWLTH-A	DBT	49151F2S8	Long	Modellwert (Stufe 2)		4.020.607 $	0,02	3.785.000
City of Dorchester TX	DORCHESTER	DBT	25821LAC1	Long	Modellwert (Stufe 2)	beschränkt	2.419.511 $	0,01	2.470.000
Steel Point Infrastructure Improvement District	STEEL POINT INFRA-REV	DBT	85814YAD4	Long	Modellwert (Stufe 2)	beschränkt	1.971.483 $	0,01	2.230.000
County of Lake FL	LAKE CNTY FL EDUCTNL	DBT	50825CAD3	Long	Modellwert (Stufe 2)	beschränkt	3.522.271 $	0,02	3.935.000
Normandy Community Development District	NORMANDY CDD	DBT	65618HAC3	Long	Modellwert (Stufe 2)	beschränkt	2.393.460 $	0,01	2.460.000
Port Freeport TX	PORT FREEPORT-REV-AMT	DBT	73412PEF6	Long	Modellwert (Stufe 2)		8.512.167 $	0,05	8.720.000
Metropolitan Government Nashville & Davidson County Industrial Development Board	MET GOVT NASHVILLE &	DBT	59211SAB5	Long	Modellwert (Stufe 2)	beschränkt	1.398.257 $	0,01	3.110.000
Utah Telecommunication Open Infrastructure Agency	UT TELECOM OPEN INFR	DBT	91756SAQ6	Long	Modellwert (Stufe 2)		1.387.585 $	0,01	1.250.000
Trails at Crowfoot Metropolitan District No 3	TRAILS AT CROWFOOT-B	DBT	89286RAV0	Long	Modellwert (Stufe 2)		1.378.879 $	0,01	1.375.000
Val Verde Unified School District	VAL VERDE UNIF SCH DT	DBT	91882RJB9	Long	Modellwert (Stufe 2)		1.370.481 $	0,01	1.730.000
Montgomery County Housing Opportunities Commission	MONTGOMERY CO HSG -A	DBT	613347ME0	Long	Modellwert (Stufe 2)		1.362.042 $	0,01	2.000.000
Wilkes-Barre Finance Authority	WILKES-BARRE PA FIN	DBT	968254CB6	Long	Modellwert (Stufe 2)		1.353.839 $	0,01	1.600.000
City of Amarillo TX Drainage Utility Revenue	AMARILLO-REV	DBT	023025EE5	Long	Modellwert (Stufe 2)		1.342.052 $	0,01	1.420.000
Atlanta Urban Residential Finance Authority	ATLANTA URBAN RSDL FI	DBT	04785VCD4	Long	Modellwert (Stufe 2)		3.479.483 $	0,02	3.470.000
City of Lowry Crossing TX	LOWRY CROSSING-REV	DBT	54877WAD8	Long	Modellwert (Stufe 2)	beschränkt	1.817.142 $	0,01	1.765.000
County of Berkeley SC	BERKELEY CO	DBT	084220AC6	Long	Modellwert (Stufe 2)		1.324.776 $	0,01	1.500.000
Parrish Lakes Community Development District	PARRISH LAKES CDD	DBT	70183FAJ7	Long	Modellwert (Stufe 2)		1.317.587 $	0,01	1.315.000
Antonio B Won Pat International Airport Authority	GUAM INTERNATIONAL AR	DBT	40064RFG9	Long	Modellwert (Stufe 2)		3.307.793 $	0,02	3.115.000
Saratoga County Capital Resource Corp	SARATOGA CO CAPITAL	DBT	80349LAQ8	Long	Modellwert (Stufe 2)		1.302.954 $	0,01	1.240.000
Upper Eagle Regional Water Authority	UPPER EAGLE WTR AUTH	DBT	915770HV6	Long	Modellwert (Stufe 2)		1.301.884 $	0,01	1.440.000
State of Mississippi	MISSISSIPPI ST	DBT	605606AX0	Long	Modellwert (Stufe 2)		1.284.244 $	0,01	1.245.000
Douglasville-Douglas County Water & Sewer Authority	DOUGLASVILLE CO-REV	DBT	259852HV6	Long	Modellwert (Stufe 2)		1.283.516 $	0,01	1.220.000
Lawrenceville Housing Authority	LAWRENCEVILLE HSG -A	DBT	520628AQ1	Long	Modellwert (Stufe 2)		1.279.918 $	0,01	1.265.000
City of Dallas Housing Finance Corp	DALLAS HSG FIN CORP-A	DBT	235298BW5	Long	Modellwert (Stufe 2)		1.272.937 $	0,01	1.275.000
City of Lubbock TX Electric Light & Power System Revenue	LUBBOCK-REV	DBT	549203XN2	Long	Modellwert (Stufe 2)		1.269.354 $	0,01	1.425.000
North Dakota Housing Finance Agency	ND HSG FIN AGY-C	DBT	65889BEP5	Long	Modellwert (Stufe 2)		1.268.547 $	0,01	1.160.000
Coatesville School District	COATESVILLE ASD-A	DBT	190684PT1	Long	Modellwert (Stufe 2)		1.845.069 $	0,01	2.825.000
Madison Bond Etc Counties Community Unit School District No 5 Highland	MADISON ETC CUSD#5-B	DBT	556627KY2	Long	Modellwert (Stufe 2)		1.256.782 $	0,01	1.175.000
Larimer Weld & Boulder County School District R-2J Thompson	THOMPSON SD#R2-J	DBT	517210XW5	Long	Modellwert (Stufe 2)		1.241.418 $	0,01	1.090.000
Missouri Housing Development Commission	MO HSG DEV COMM	DBT	60637BXS4	Long	Modellwert (Stufe 2)		1.240.760 $	0,01	1.245.000
Savannah Georgia Convention Center Authority	SAVANNAH GEORGIA-A	DBT	804828AC5	Long	Modellwert (Stufe 2)		1.239.259 $	0,01	1.250.000
Providence Public Building Authority	PROVIDENCE PUB BLDG-A	DBT	74381MDH5	Long	Modellwert (Stufe 2)		2.298.540 $	0,01	2.100.000
Gerald R Ford International Airport Authority	GERALD R FORD INTL	DBT	373695AX3	Long	Modellwert (Stufe 2)		2.396.188 $	0,01	2.275.000
California Community College Financing Authority	CA CMNTY CLG AUTH	DBT	13012RAU3	Long	Modellwert (Stufe 2)		1.209.707 $	0,01	1.190.000
Austin Convention Enterprises Inc	AUSTIN CONV-A-REF	DBT	052409DK2	Long	Modellwert (Stufe 2)		4.622.428 $	0,03	4.600.000
Cape Girardeau County Industrial Development Authority	CAPE GIRARDEAU CO-REV	DBT	139404HS9	Long	Modellwert (Stufe 2)		1.204.686 $	0,01	1.500.000
Sedgwick County Unified School District No 262 Valley Center	SEDGWICK CO USD #262	DBT	815662MX6	Long	Modellwert (Stufe 2)		1.193.304 $	0,01	1.135.000
Foothill-Eastern Transportation Corridor Agency	FOOTHILL E TRANSP-CAB	DBT	345105HL7	Long	Modellwert (Stufe 2)		1.191.683 $	0,01	1.000.000
City of Pigeon Forge TN	PIGEON FORGE-A	DBT	721014RL4	Long	Modellwert (Stufe 2)		1.172.026 $	0,01	1.295.000
Austin Affordable Pfc Inc	AUSTIN AFFORDABLE-A	DBT	05217TAT1	Long	Modellwert (Stufe 2)		1.150.925 $	0,01	1.150.000
Delaware Valley Regional Finance Authority	DELAWARE VLY PA REGL	DBT	246579LK0	Long	Modellwert (Stufe 2)		1.144.413 $	0,01	1.200.000
Duluth Economic Development Authority	DULUTH ECON DEV AUTH	DBT	26444VAH3	Long	Modellwert (Stufe 2)		1.445.297 $	0,01	1.605.000
Hess Ranch Metropolitan District No 5	HESS RANCH MET DT-A-1	DBT	428111AA6	Long	Modellwert (Stufe 2)		1.140.216 $	0,01	1.100.000
Dahlonega Downtown Development Authority	DAHLONEGA GA DOWNTOWN	DBT	23378RFN1	Long	Modellwert (Stufe 2)		2.184.276 $	0,01	2.170.000
Oklahoma Housing Finance Agency	OK HSG FIN AGY-A	DBT	67886M6W4	Long	Modellwert (Stufe 2)		1.139.814 $	0,01	1.015.000
State of Oregon Housing & Community Services Department	OR HSG AND CMNTY-D	DBT	686087B63	Long	Modellwert (Stufe 2)		1.540.280 $	0,01	1.535.000
Texas Municipal Power Agency	TEXAS ST MUNI PWR AGY	DBT	882555A21	Long	Modellwert (Stufe 2)		1.134.643 $	0,01	1.500.000
City of Fate TX	FATE-REV	DBT	31189RCR7	Long	Modellwert (Stufe 2)	beschränkt	1.685.567 $	0,01	1.669.000
Clear Creek Transit Metropolitan District No 2	CLEAR CREEK TRANSIT-B	DBT	184542AD0	Long	Modellwert (Stufe 2)		1.992.308 $	0,01	2.127.000
City of Detroit MI	DETROIT MI	DBT	2510936E5	Long	Modellwert (Stufe 2)		1.372.822 $	0,01	1.250.000
DECATUR TX SPL ASSMNT REVENUE	DECATUR-REV	DBT	243340AF3	Long	Modellwert (Stufe 2)	beschränkt	1.110.616 $	0,01	1.100.000
Grant County Public Hospital District No 2	GRANT CO PUB HSP DT#2	DBT	387816DM0	Long	Modellwert (Stufe 2)		1.108.827 $	0,01	1.050.000
Bradburn Metropolitan District No 2	BRADBURN CO MET DIST	DBT	103844AE6	Long	Modellwert (Stufe 2)		2.203.312 $	0,01	2.300.000
Broadway Park North Metropolitan District No 2	BROADWAY PK N MET DT	DBT	111561AB2	Long	Modellwert (Stufe 2)	beschränkt	1.104.599 $	0,01	1.100.000
Great Lakes Water Authority Water Supply System Revenue	GREAT LAKES WTR-B	DBT	39081JGQ5	Long	Modellwert (Stufe 2)		1.094.446 $	0,01	1.050.000
City of Lowell MA	LOWELL	DBT	547647RN9	Long	Modellwert (Stufe 2)		2.140.563 $	0,01	2.900.000
Legacy Denton Public Facility Corp	LEGACY DENTON PUB FAC	DBT	52474GAC6	Long	Modellwert (Stufe 2)		1.086.574 $	0,01	1.085.000
Guthrie County Hospital	GUTHRIE CO HOSP-A	DBT	40341HAA4	Long	Modellwert (Stufe 2)		1.085.657 $	0,01	1.085.000
County of Hawaii HI	HAWAII CO	DBT	4197224B6	Long	Modellwert (Stufe 2)		1.084.787 $	0,01	1.000.000
Metropolitan St Louis Sewer District	ST LOUIS MET SWR DT-A	DBT	592481QJ7	Long	Modellwert (Stufe 2)		1.075.948 $	0,01	1.000.000
Latrobe Industrial Development Authority	LATROBE INDL DEV AUTH	DBT	518324BB3	Long	Modellwert (Stufe 2)		1.936.999 $	0,01	2.005.000
Wyoming Community Development Authority	WYOMING CMNTY D-SER 1	DBT	98322QM46	Long	Modellwert (Stufe 2)		1.069.774 $	0,01	990.000
Novi Community School District	NOVI CMNTY SD -I	DBT	670029VN4	Long	Modellwert (Stufe 2)		1.064.683 $	0,01	1.000.000
North East Texas Regional Mobility Authority	N E REGL AUTH-B-REF	DBT	659231CV4	Long	Modellwert (Stufe 2)		3.904.852 $	0,02	3.695.000
Tangipahoa Parish Hospital Service District No 1	TANGIPAHOA PSH-REF	DBT	875518EW8	Long	Modellwert (Stufe 2)		3.918.858 $	0,02	4.015.000
City of Waltham MA	WALTHAM	DBT	9332543J1	Long	Modellwert (Stufe 2)		4.152.970 $	0,02	4.855.000
University of Arkansas	UNIV OF ARKANSAS AR-A	DBT	914073BA8	Long	Modellwert (Stufe 2)		1.045.604 $	0,01	1.000.000
City of Las Vegas NV Special Improvement District No 817	LAS VEGAS -REV	DBT	51779BAP2	Long	Modellwert (Stufe 2)		1.378.043 $	0,01	1.310.000
County of Warren KY	WARREN CO -REV	DBT	934864CN7	Long	Modellwert (Stufe 2)		1.041.870 $	0,01	1.000.000
Columbus County Industrial Facilities & Pollution Control Financing Authority	COLUMBUS IDA-REF-REMK	DBT	199048AF6	Long	Modellwert (Stufe 2)		1.034.481 $	0,01	1.000.000
County of Cook IL	COOK CO	DBT	213226AE3	Long	Modellwert (Stufe 2)		1.023.217 $	0,01	1.000.000
County of Owen KY	OWEN CO-VAR-REF-REMK	DBT	69068WAD5	Long	Modellwert (Stufe 2)		1.016.414 $	0,01	1.000.000
Grand River Hospital District	GRAND RIVER HOSP DT	DBT	386448EX8	Long	Modellwert (Stufe 2)		4.035.684 $	0,02	3.480.000
County of Okaloosa FL	OKALOOSA CO	DBT	678226AC5	Long	Modellwert (Stufe 2)	beschränkt	2.020.134 $	0,01	2.000.000
Crosswinds East Community Development District	CROSSWINDS E CDD -REV	DBT	22769LAC2	Long	Modellwert (Stufe 2)		1.010.825 $	0,01	1.000.000
County of Cuyahoga OH	CUYAHOGA CO HOSP	DBT	2322655N4	Long	Modellwert (Stufe 2)		3.914.361 $	0,02	3.790.000
South Salt Lake Redevelopment Agency	S SALT LAKE AGENCY	DBT	83985AAA0	Long	Modellwert (Stufe 2)	beschränkt	1.006.136 $	0,01	985.000
County of Hays TX	HAYS CO-SPL ASSMNT	DBT	420894AK3	Long	Modellwert (Stufe 2)	beschränkt	1.005.183 $	0,01	1.225.000
Crawford County Memorial Hospital Inc	CRAWFORD CO MEM HOSP	DBT	224832BA2	Long	Modellwert (Stufe 2)		1.004.459 $	0,01	1.000.000
Norwalk Housing Authority	NORWALK HSG AUTH	DBT	668866AA4	Long	Modellwert (Stufe 2)		1.003.160 $	0,01	1.000.000
Town of Bridgeville DE	BRIDGEVILLE TWN	DBT	108588AP9	Long	Modellwert (Stufe 2)	beschränkt	1.876.974 $	0,01	1.870.000
City of Justin TX	JUSTIN	DBT	482184AM0	Long	Modellwert (Stufe 2)	beschränkt	976.119 $	0,01	1.185.000
Westerly Metropolitan District No 4	WESTERLY MET DIST #4	DBT	957568AD0	Long	Modellwert (Stufe 2)		975.749 $	0,01	1.000.000
Hempstead Town Local Development Corp	HEMPSTEAD TWN LOC-REF	DBT	424682HU9	Long	Modellwert (Stufe 2)		2.505.921 $	0,01	2.475.000
Monroeville Finance Authority	MONROEVILLE FIN-B	DBT	611530DN3	Long	Modellwert (Stufe 2)		963.022 $	0,01	1.000.000
Cook County School District No 87 Berkeley	COOK CO SD#87	DBT	214165MF6	Long	Modellwert (Stufe 2)		925.305 $	0,01	1.000.000
Broome County Local Development Corp	BROOME CNTY NY LOCAL	DBT	114731AP7	Long	Modellwert (Stufe 2)		912.876 $	0,01	1.000.000
Westchester County Healthcare Corp/NY	WESTCHESTER HLTHCARE	DBT	957366DS3	Long	Modellwert (Stufe 2)		906.859 $	0,01	941.963
City of San Marcos TX	SAN MARCOS-UNREFD	DBT	798801AR7	Long	Modellwert (Stufe 2)		905.560 $	0,01	900.000
University of Colorado	UNIV OF CO ENT SYS-C4	DBT	91417NCY9	Long	Modellwert (Stufe 2)		900.596 $	0,01	1.000.000
Indiana County Industrial Development Authority	INDIANA CO INDL DEV A	DBT	45469NEZ7	Long	Modellwert (Stufe 2)		897.448 $	0,01	1.000.000
Avimor Community Infrastructure District No 1	AVIMOR CMNTYS DT#1	DBT	05372AAA4	Long	Modellwert (Stufe 2)	beschränkt	896.765 $	0,01	879.000
San Joaquin Hills Transportation Corridor Agency	SAN JOAQUIN TRANS-A	DBT	798111GN4	Long	Modellwert (Stufe 2)		895.355 $	0,01	1.000.000
Marquette Board of Light & Power	MARQUETTE LIGHT & PWR	DBT	571498CP7	Long	Modellwert (Stufe 2)		877.775 $	0,01	875.000
Bethel Park Municipal Authority	BETHEL PK MUNI AUTH	DBT	087032EU8	Long	Modellwert (Stufe 2)		1.298.582 $	0,01	1.500.000
Kentwood Economic Development Corp	KENTWOOD MI ECON DEV	DBT	491740FA9	Long	Modellwert (Stufe 2)		858.308 $	0,00	860.000
Town of Del Norte CO	DEL NORTE CO-REF	DBT	245256AD4	Long	Modellwert (Stufe 2)		842.324 $	0,00	880.000
Forney Independent School District	FORNEY ISD-CABS-C-REF	DBT	346425JG7	Long	Modellwert (Stufe 2)		1.034.025 $	0,01	1.725.000
Development Authority of Bulloch County	BULLOCH CO DEV-UNREFD	DBT	120334HP5	Long	Modellwert (Stufe 2)		2.239.318 $	0,01	2.190.000
Raleigh Housing Authority	RALEIGH HSG AUTH	DBT	751115CC8	Long	Modellwert (Stufe 2)		807.216 $	0,00	805.000
City of Colorado Springs CO	COLORADO SPRINGS-REV	DBT	196623AD4	Long	Modellwert (Stufe 2)		801.818 $	0,00	800.000
County of Brunswick NC Enterprise Systems Revenue	BRUNSWICK CO -REV	DBT	117068HK5	Long	Modellwert (Stufe 2)		778.803 $	0,00	1.000.000
Northeastern Pennsylvania Hospital and Education Authority	N EASTRN-WILKES UNIV	DBT	664556BV8	Long	Modellwert (Stufe 2)		763.422 $	0,00	765.000
Onondaga Civic Development Corp	ONONDAGA CIVIC DEV	DBT	682832LL2	Long	Modellwert (Stufe 2)		761.830 $	0,00	705.000
City of Horace ND	HORACE-C-REF	DBT	440365JN5	Long	Modellwert (Stufe 2)		755.342 $	0,00	750.000
Glendale Industrial Development Authority	GLENDALE AZ INDL DEV	DBT	378286JS8	Long	Modellwert (Stufe 2)		1.003.884 $	0,01	1.000.000
Lexington Industrial Development Authority	LEXINGTON VA INDL DEV	DBT	52976BBV7	Long	Modellwert (Stufe 2)		751.497 $	0,00	750.000
Polk County Industrial Development Authority/FL	POLK CNTY IDA-REV	DBT	731120NQ0	Long	Modellwert (Stufe 2)	beschränkt	750.000 $	0,00	3.750.000
Hickory Tree Community Development District	HICKORY TREE CDD-REV	DBT	429079AC0	Long	Modellwert (Stufe 2)		744.392 $	0,00	750.000
Port Authority of Guam	GUAM PORT AUTH-B-AMT	DBT	400652AM5	Long	Modellwert (Stufe 2)		733.145 $	0,00	720.000
Denver City & County Housing Authority	DENVER CO HSG AUTH-A	DBT	24917QBL7	Long	Modellwert (Stufe 2)		729.568 $	0,00	700.000
Okemos Public Schools	OKEMOS PUB SCHS-III	DBT	678467QB0	Long	Modellwert (Stufe 2)		1.434.319 $	0,01	1.345.000
V-DANA CDD FL SPL ASSMNT	V-DANA CDD	DBT	91822RAP0	Long	Modellwert (Stufe 2)		720.666 $	0,00	725.000
County of Laramie WY	LARAMIE CO-REV-REF	DBT	516706DQ8	Long	Modellwert (Stufe 2)		767.596 $	0,00	890.000
State of Connecticut Special Tax Revenue	CONNECTICUT ST-A-2	DBT	207758V59	Long	Modellwert (Stufe 2)		694.230 $	0,00	640.000
Schenectady County Capital Resource Corp	SCHENECTADY CO CAP-A	DBT	80641AAK0	Long	Modellwert (Stufe 2)		671.774 $	0,00	640.000
City of Baltimore MD	BALTIMORE-B-SUB	DBT	05923TCY3	Long	Modellwert (Stufe 2)	beschränkt	1.453.167 $	0,01	1.600.000
Infirmary Health System Special Care Facilities Financing Authority of Mobile	INFIRMARY HLTH SYS-A	DBT	45663NBZ4	Long	Modellwert (Stufe 2)		2.972.227 $	0,02	3.110.000
Lompoc Valley Medical Center	LOMPOC VLY MED CTR	DBT	54178QCE3	Long	Modellwert (Stufe 2)		1.101.499 $	0,01	1.095.000
City of Overland Park KS Sales Tax Revenue	OVERLAND PK-A-REV	DBT	69030SAE7	Long	Modellwert (Stufe 2)	beschränkt	634.391 $	0,00	605.000
City of Las Vegas NV Special Improvement District No 613	LAS VEGAS SID #613	DBT	51779CAP0	Long	Modellwert (Stufe 2)		1.162.131 $	0,01	1.150.000
City of Poplar Bluff MO	POPLAR BLUFF-A-REF	DBT	733077AF8	Long	Modellwert (Stufe 2)		606.906 $	0,00	610.000
Alabama Housing Finance Authority	ALABAMA HSG FIN-F	DBT	01030PHD1	Long	Modellwert (Stufe 2)		601.283 $	0,00	600.000
Tobacco Securitization Authority of Southern California	S CALIF TOB-CABS-SUB	DBT	888804BA8	Long	Modellwert (Stufe 2)		596.315 $	0,00	3.500.000
Syracuse Regional Airport Authority	SYRACUSE REGL ARPT AU	DBT	871740AP1	Long	Modellwert (Stufe 2)		1.040.264 $	0,01	1.050.000
Allegheny County Industrial Development Authority	ALLEGHENY CNTY PA IND	DBT	01730PAB5	Long	Modellwert (Stufe 2)		548.341 $	0,00	520.000
Pronghorn Valley Metropolitan District	PRONGHORN VLY MET -A	DBT	74344YAB1	Long	Modellwert (Stufe 2)		992.266 $	0,01	1.165.000
North AR-1 Pasco Community Development District	PASCO CDD N AR#1-A	DBT	65725AAS3	Long	Modellwert (Stufe 2)		513.640 $	0,00	505.000
Fairfield Community Facilities District	FAIRFIELD CFD #1-A	DBT	304194DY6	Long	Modellwert (Stufe 2)		512.422 $	0,00	500.000
La Paz County Industrial Development Authority	LA PAZ INDL DEV AUTH	DBT	50376FBS5	Long	Modellwert (Stufe 2)		1.155.636 $	0,01	1.350.000
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	PUERTO RICO INDL TOUR	DBT	74527EFP8	Long	Modellwert (Stufe 2)		1.051.556 $	0,01	1.065.000
Henderson Local Improvement Districts	HENDERSON LOC IMPT	DBT	425208WF8	Long	Modellwert (Stufe 2)		398.280 $	0,00	475.000
Conroe Local Government Corp	CONROE LOCAL GOVT COR	DBT	208419AA9	Long	Modellwert (Stufe 2)		387.562 $	0,00	435.000
City of Atlantic City NJ	ATLANTIC CITY-REF	DBT	048339TW5	Long	Modellwert (Stufe 2)		363.862 $	0,00	365.000
City of Yonkers NY	YONKERS-A	DBT	9860825E1	Long	Modellwert (Stufe 2)		1.545.417 $	0,01	1.425.000
City of Wayzata MN	WAYZATA SR HSG -REF	DBT	946829AZ1	Long	Modellwert (Stufe 2)		249.378 $	0,00	250.000
Akron Bath Copley Joint Township Hospital District	AKRON ETC JT TWP HOSP	DBT	009730PR7	Long	Modellwert (Stufe 2)		420.930 $	0,00	400.000
Angelina & Neches River Authority	ANGELINA & NECHES -A	DBT	03469KAB9	Long	Modellwert (Stufe 2)	beschränkt	197.500 $	0,00	3.950.000
Lees Summit Industrial Development Authority	LEE'S SUMMIT IDA-A	DBT	524292AP4	Long	Modellwert (Stufe 2)		100.155 $	0,00	100.000
City of Lees Summit MO	LEES SUMMIT TAX INCR	DBT	524309AB7	Long	Modellwert (Stufe 2)	beschränkt	80.000 $	0,00	80.000
City of Portland OR Sewer System Revenue	PORTLAND-A-REF	DBT	736742K63	Long	Modellwert (Stufe 2)		31.579 $	0,00	30.000
Red River Education Finance Corp	RED RIVER EDU FIN	DBT	756870AJ0	Long	Modellwert (Stufe 2)		10.005 $	0,00	10.000
Mesquite Health Facilities Development Corp	MESQUITE HLTH FAC DEV	DBT	590743CC2	Long	Modellwert (Stufe 2)		19.255 $	0,00	1.925.475
Los Angeles Regional Airports Improvement Corp	LA ARPT REF-LAXFUEL	DBT	544628JK7	Long	Modellwert (Stufe 2)		5.002 $	0,00	5.000
							16.245.273.522 $	93,86	16.786.866.977