Was steckt im Fonds VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							85.568.065.704 $	97,68	82.834.582.201
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	RESTRUCTURED-SER A-2	DBT	74529JRH0	Long	Modellwert (Stufe 2)		376.203.415 $	0,43	401.683.000
Main Street Natural Gas Inc	MAIN STREET NATURAL-C	DBT	56035DHT2	Long	Modellwert (Stufe 2)		1.428.899.811 $	1,63	1.355.060.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY-E	DBT	84136HCT8	Long	Modellwert (Stufe 2)		952.692.926 $	1,09	903.755.000
Texas Municipal Gas Acquisition & Supply Corp IV	TEXAS ST MUNI GAS ACQ	DBT	88256PAG5	Long	Modellwert (Stufe 2)		253.875.469 $	0,29	237.595.000
Central Plains Energy Project	CENTRL PLAINS-A	DBT	154871CW5	Long	Modellwert (Stufe 2)		341.110.041 $	0,39	324.010.000
Black Belt Energy Gas District	BLACK BELT ENERGY-B	DBT	09182TEC7	Long	Modellwert (Stufe 2)		2.110.015.642 $	2,41	2.020.415.000
California Community Choice Financing Authority	CA CMNTY FING AUTH-D	DBT	13013JGR1	Long	Modellwert (Stufe 2)		2.509.497.715 $	2,86	2.383.685.000
Kentucky Public Energy Authority	KY PUB ENERGY AUTH-A	DBT	74440DFN9	Long	Modellwert (Stufe 2)		764.139.759 $	0,87	732.915.000
Energy Southeast A Cooperative District	ENERGY SOUTHEAST-B	DBT	292723CN1	Long	Modellwert (Stufe 2)		340.523.833 $	0,39	324.330.000
University of California	CA REGENTS UNIV-CD	DBT	91412HWH2	Long	Modellwert (Stufe 2)		861.337.773 $	0,98	772.250.000
Tennessee Energy Acquisition Corp	TN ENERGY ACQ CORP-A	DBT	880443JM9	Long	Modellwert (Stufe 2)		388.097.007 $	0,44	369.955.000
Southeast Alabama Gas Supply District/The	S E ALABAMA ST GAS SP	DBT	84131TBA9	Long	Modellwert (Stufe 2)		177.138.142 $	0,20	166.810.000
Tennergy Corp/TN	TENNERGY CORP -A	DBT	880397CJ1	Long	Modellwert (Stufe 2)		240.151.202 $	0,27	229.755.000
New York Energy Finance Development Corp	NY ENERGY FIN DEV	DBT	64947PAA4	Long	Modellwert (Stufe 2)		123.942.706 $	0,14	120.380.000
New Mexico Municipal Energy Acquisition Authority	NM MUNI ENERGY ACQ AU	DBT	647207BL2	Long	Modellwert (Stufe 2)		116.551.952 $	0,13	109.650.000
New York Liberty Development Corp	NY LIBERTY DEV CORP	DBT	649519DF9	Long	Modellwert (Stufe 2)		398.822.455 $	0,46	453.120.000
Lower Alabama Gas District/The	LOWER AL GAS DT-A-REF	DBT	547804AQ7	Long	Modellwert (Stufe 2)		121.452.486 $	0,14	116.130.000
Commonwealth of Puerto Rico	RESTRUCTURED-SER A1	DBT	74514L3K1	Long	Modellwert (Stufe 2)		628.955.625 $	0,72	696.313.151
Texas Municipal Gas Acquisition & Supply Corp VI	TX MUNI GAS ACQ VI	DBT	88256FAK8	Long	Modellwert (Stufe 2)		105.345.928 $	0,12	99.780.000
Washington State Housing Finance Commission	WA ST HSG FIN -A-1	DBT	93978TS59	Long	Modellwert (Stufe 2)		288.349.442 $	0,33	294.034.718
Texas Municipal Gas Acquisition & Supply Corp V	TEXAS GAS ACQ & SPLY	DBT	88256RAK2	Long	Modellwert (Stufe 2)		99.770.925 $	0,11	93.580.000
Southern California Public Power Authority	STHRN CA PUB PWR-A	DBT	84247PND9	Long	Modellwert (Stufe 2)		137.573.243 $	0,16	130.935.000
Public Finance Authority	TNDR OPT-FLTRS-VRS225	DBT	74448XCX8	Long	Modellwert (Stufe 2)	beschränkt	506.509.275 $	0,58	525.443.242
Northern California Energy Authority	NRTHRN CA ENRGY	DBT	664840AL9	Long	Modellwert (Stufe 2)		93.164.881 $	0,11	88.375.000
New York City Municipal Water Finance Authority	NYC MUNI WTR FIN-EE1	DBT	64972GSP0	Long	Modellwert (Stufe 2)		412.861.316 $	0,47	396.870.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH	DBT	63607WAA2	Long	Modellwert (Stufe 2)		685.894.168 $	0,78	690.239.195
Washington State Convention Center Public Facilities District	WASHINGTON ST CONVENT	DBT	93976ACR1	Long	Modellwert (Stufe 2)		103.775.470 $	0,12	102.170.000
JPMorgan Chase Putters/Drivers Trust	JPM-PUTTERS-5106	DBT	46640K3M4	Long	Modellwert (Stufe 2)	beschränkt	87.200.000 $	0,10	87.200.000
Central Valley Energy Authority	CENTRL VLY CA ENERGY	DBT	15569DAA0	Long	Modellwert (Stufe 2)		120.755.070 $	0,14	113.290.000
Patriots Energy Group Financing Agency	PATRIOTS ENERGY GROUP	DBT	70342PAR5	Long	Modellwert (Stufe 2)		121.813.999 $	0,14	113.530.000
Washington Health Care Facilities Authority	WASHINGTON ST HLTH CA	DBT	93978HYG4	Long	Modellwert (Stufe 2)		353.756.129 $	0,40	335.850.000
California Housing Finance Agency	CA HSG FIN AGY CTFS	DBT	13033DAG0	Long	Modellwert (Stufe 2)		280.293.390 $	0,32	281.261.508
San Joaquin Valley Clean Energy Authority	SAN JOAQUIN VLY-A	DBT	79811YAK4	Long	Modellwert (Stufe 2)		75.636.469 $	0,09	68.705.000
Pennsylvania Economic Development Financing Authority	PA ECO DEV FIN AUTH-A	DBT	70870JGX0	Long	Modellwert (Stufe 2)		302.780.050 $	0,35	290.580.000
California Statewide Communities Development Authority	CA STWD CMNTYS DEV-B	DBT	13080S2X1	Long	Modellwert (Stufe 2)	beschränkt	173.917.596 $	0,20	160.160.000
Harris County Industrial Development Corp	HARRIS CO IND DEV COR	DBT	414189AK6	Long	Modellwert (Stufe 2)		71.286.410 $	0,08	69.690.000
Maryland Health & Higher Educational Facilities Authority	MD HLTH & HGR EDU-A	DBT	57421CDU5	Long	Modellwert (Stufe 2)	beschränkt	198.715.252 $	0,23	193.740.000
Permanent University Fund - University of Texas System	UNIV OF TX SYS-A	DBT	915130CV8	Long	Modellwert (Stufe 2)		155.383.599 $	0,18	132.535.000
New York State Dormitory Authority	DASNY-A-REF-GROUP 3	DBT	64990FYH1	Long	Modellwert (Stufe 2)		2.259.989.533 $	2,58	2.187.880.000
Metropolitan Transportation Authority	MET TRANS AUTH-C1-REF	DBT	59261AQC4	Long	Modellwert (Stufe 2)		814.712.036 $	0,93	779.030.000
Minnesota Municipal Gas Agency	MN MUNI GAS AGY-A	DBT	60406XAJ0	Long	Modellwert (Stufe 2)		116.924.197 $	0,13	114.060.000
Private Colleges & Universities Authority	PVT CLGS & UNIV AUTH-	DBT	74265L2Y3	Long	Modellwert (Stufe 2)	beschränkt	206.488.066 $	0,24	183.700.000
Metropolitan Pier & Exposition Authority	MET PIER CAB-A-MCCORM	DBT	592247J76	Long	Modellwert (Stufe 2)		428.922.644 $	0,49	535.045.000
Metropolitan Transportation Authority Dedicated Tax Fund	MET TRANS AUTH -B-1	DBT	59259N3K7	Long	Modellwert (Stufe 2)		183.115.352 $	0,21	180.130.000
State of Oregon Department of Transportation	OR ST DEPT TRAN-A-REF	DBT	68607DXB6	Long	Modellwert (Stufe 2)		175.249.599 $	0,20	158.040.000
State of California	CALIFORNIA	DBT	13063DQU5	Long	Modellwert (Stufe 2)		902.892.326 $	1,03	839.055.000
Central Texas Turnpike System	TX TRANSPRTN-C-REF	DBT	88283KCA4	Long	Modellwert (Stufe 2)		288.047.674 $	0,33	264.530.000
Freddie Mac Multifamily ML Certificates	FREDDIE MAC-ML21	DBT	3137HC2E1	Long	Modellwert (Stufe 2)		362.905.979 $	0,41	379.599.216
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO ELEC & -A	DBT	79625GNF6	Long	Modellwert (Stufe 2)		534.138.246 $	0,61	517.095.000
Commonwealth of Massachusetts	MASSACHUSETTS CMWLTH-	DBT	57582RY75	Long	Modellwert (Stufe 2)		533.183.961 $	0,61	507.335.000
New York City Housing Development Corp	NYC HSG DEV CORP-A-2	DBT	64972KNM3	Long	Modellwert (Stufe 2)		271.597.769 $	0,31	280.765.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CULTURAL-C-1	DBT	87638TJW4	Long	Modellwert (Stufe 2)		242.684.915 $	0,28	224.650.000
Deutsche Bank Spears/Lifers Trust	DEUTSCHE-SPEARS-8118	DBT	25156SBG1	Long	Modellwert (Stufe 2)	beschränkt	317.306.254 $	0,36	317.306.254
Great Lakes Water Authority Sewage Disposal System Revenue	GREAT LAKES WTR-C-REF	DBT	39081HAS1	Long	Modellwert (Stufe 2)		189.322.345 $	0,22	179.870.000
Wisconsin Health & Educational Facilities Authority	WISCONSIN ST-A-REF	DBT	97712DQS8	Long	Modellwert (Stufe 2)		463.405.553 $	0,53	448.620.000
Golden State Tobacco Securitization Corp	GOLDEN TOB-A-CABS	DBT	38122NGM8	Long	Modellwert (Stufe 2)		59.475.486 $	0,07	62.135.000
Los Angeles Department of Water & Power	LOS ANGELES DEPT-C	DBT	544532QE7	Long	Modellwert (Stufe 2)		885.521.472 $	1,01	831.170.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY TRANS	DBT	64971XHM3	Long	Modellwert (Stufe 2)		2.570.356.743 $	2,93	2.437.150.000
State of Washington	WASHINGTON ST-A-GRP-1	DBT	93974FBT9	Long	Modellwert (Stufe 2)		749.116.149 $	0,86	704.920.000
New Jersey Health Care Facilities Financing Authority	NJ HLTH CARE FACS-A	DBT	645790VA1	Long	Modellwert (Stufe 2)		166.382.869 $	0,19	153.875.000
Empire State Development Corp	NY ST URBAN DEV-A-REF	DBT	64985TCN9	Long	Modellwert (Stufe 2)		422.598.237 $	0,48	434.375.000
Harris County Cultural Education Facilities Finance Corp	HARRIS CO CULTURAL-A	DBT	414008CZ3	Long	Modellwert (Stufe 2)		149.729.416 $	0,17	140.010.000
Waunakee Community School District	WAUNAKEE CMNTY SD	DBT	943186PU4	Long	Modellwert (Stufe 2)		46.756.283 $	0,05	46.750.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GO	DBT	546275AM0	Long	Modellwert (Stufe 2)		220.664.183 $	0,25	216.813.000
Public Authority for Colorado Energy	PUB AUTH FOR CO GAS	DBT	744387AD3	Long	Modellwert (Stufe 2)		46.121.664 $	0,05	38.660.000
Sales Tax Securitization Corp	SALES TAX SECURITIZTN	DBT	79467BJA4	Long	Modellwert (Stufe 2)		244.150.005 $	0,28	224.030.000
State of Illinois	ILLINOIS ST-D	DBT	452152Q20	Long	Modellwert (Stufe 2)		676.199.885 $	0,77	652.360.000
California Health Facilities Financing Authority	CA HLTH FACS-A	DBT	13032UT57	Long	Modellwert (Stufe 2)		227.100.472 $	0,26	212.100.000
New Jersey Transportation Trust Fund Authority	NJ TRANSPRTN TRUST-A	DBT	64613CEK0	Long	Modellwert (Stufe 2)		883.353.791 $	1,01	911.310.000
Texas Municipal Gas Acquisition & Supply Corp III	TEXAS ST MUNI GAS ACQ	DBT	88256HBE7	Long	Modellwert (Stufe 2)		132.996.257 $	0,15	126.115.000
Long Island Power Authority	LONG ISLAND AUTH - B	DBT	542691LD0	Long	Modellwert (Stufe 2)		101.624.896 $	0,12	99.725.000
Shelby County Health Educational & Housing Facilities Board	SHELBY CO HLTH EDU-A	DBT	821691AA0	Long	Modellwert (Stufe 2)		110.968.236 $	0,13	101.420.000
New York State Housing Finance Agency	NYS HSG FIN AGY-A-REF	DBT	64987JY96	Long	Modellwert (Stufe 2)		260.353.764 $	0,30	261.110.000
Miami-Dade County Industrial Development Authority	MIAMI-DADE CNTY-A-1	DBT	59334JAE1	Long	Modellwert (Stufe 2)	beschränkt	47.423.516 $	0,05	46.145.000
State of Illinois Sales Tax Revenue	IL ST-REV-A	DBT	452227VF5	Long	Modellwert (Stufe 2)		287.954.259 $	0,33	270.610.000
Commonwealth of Pennsylvania	PENNSYLVANIA ST-1ST	DBT	70914PM58	Long	Modellwert (Stufe 2)		586.017.096 $	0,67	578.975.000
District of Columbia	DIST OF COLUMBIA-A	DBT	25484JDJ6	Long	Modellwert (Stufe 2)		339.837.092 $	0,39	319.570.000
County of Pasco FL	PASCO CO-B-REV	DBT	70252CAA9	Long	Modellwert (Stufe 2)	beschränkt	96.693.591 $	0,11	88.610.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH BRIDGE-C	DBT	89602HHR1	Long	Modellwert (Stufe 2)		601.574.210 $	0,69	573.400.000
State of Maryland	MARYLAND ST-B-REF	DBT	574193PE2	Long	Modellwert (Stufe 2)		110.492.123 $	0,13	105.960.000
North Texas Tollway Authority	N TX HWY CABS-REF-1ST	DBT	66285WBZ8	Long	Modellwert (Stufe 2)		465.994.433 $	0,53	493.720.000
City of New York NY	NEW YORK -A-1	DBT	64966QF96	Long	Modellwert (Stufe 2)		1.298.224.565 $	1,48	1.227.040.000
FHLMC Multifamily VRD Certificates	FRETE 2019-M046 A	DBT	31350ACE6	Long	Modellwert (Stufe 2)	beschränkt	162.950.548 $	0,19	186.068.805
Affordable Housing Opportunities Trust Series AH-01	TERM A/B TR CTFS	DBT	00826SAC4	Long	Modellwert (Stufe 2)	beschränkt	39.750.423 $	0,05	47.067.571
San Antonio Public Facilities Corp	SAN ANTONIO PUB FACS	DBT	796334BP4	Long	Modellwert (Stufe 2)		143.768.112 $	0,16	131.310.000
Energy Northwest	ENERGY NW ELEC REV-A	DBT	29270C2U8	Long	Modellwert (Stufe 2)		162.673.479 $	0,19	154.795.000
Tobacco Settlement Financing Corp	TOBACCO SETTLEMENT-A	DBT	888808HK1	Long	Modellwert (Stufe 2)		275.804.775 $	0,31	267.550.000
City of Chicago IL	CHICAGO-B-REF	DBT	167486T82	Long	Modellwert (Stufe 2)		388.924.873 $	0,44	394.502.000
New York State Thruway Authority	NY ST TWY AUTH-A	DBT	650028A78	Long	Modellwert (Stufe 2)		213.586.789 $	0,24	207.630.000
Massachusetts Development Finance Agency	MA ST DEV FIN AGY-A-2	DBT	57585BGU6	Long	Modellwert (Stufe 2)		594.035.259 $	0,68	552.745.000
Montgomery County Industrial Development Authority/PA	MONTGOMERY CO-A-REF	DBT	61361TAA9	Long	Modellwert (Stufe 2)		53.277.962 $	0,06	52.325.000
EP Essential Housing WF PFC	EP ESSENTIAL HSG	DBT	29416AAA2	Long	Modellwert (Stufe 2)		37.759.199 $	0,04	38.195.000
Alabama Public School and College Authority	ALABAMA PUB SCH & CLG	DBT	010609FR1	Long	Modellwert (Stufe 2)		58.835.494 $	0,07	55.685.000
Main Street Energy Inc	MAIN STREET ENERGY-D	DBT	560354AE2	Long	Modellwert (Stufe 2)		36.821.992 $	0,04	35.000.000
Missouri Highway & Transportation Commission	MO HWYS & TRANSPRN -A	DBT	60636WTL9	Long	Modellwert (Stufe 2)		71.734.107 $	0,08	70.000.000
Illinois State Toll Highway Authority	IL ST TOLL HWY AUTH-A	DBT	452252PU7	Long	Modellwert (Stufe 2)		409.360.498 $	0,47	392.555.000
Chicago O'Hare International Airport	CHICAGO O'HARE ARPT-A	DBT	167593P48	Long	Modellwert (Stufe 2)		396.419.415 $	0,45	377.745.000
State of Texas	TX TRANSPRTN COMM-REF	DBT	882725DC5	Long	Modellwert (Stufe 2)		282.939.383 $	0,32	264.855.000
Texas Water Development Board	TX WTR DEV BRD-B	DBT	882854P89	Long	Modellwert (Stufe 2)		330.296.386 $	0,38	314.520.000
Parish of St John the Baptist LA	ST JOHN BAPTIST PSH-C	DBT	79020FBB1	Long	Modellwert (Stufe 2)		79.245.605 $	0,09	79.035.000
California Municipal Finance Authority	CA MUNI FIN AUTH-A-1	DBT	13050WAD3	Long	Modellwert (Stufe 2)		130.149.580 $	0,15	130.410.100
Pennsylvania Turnpike Commission	PA TPK COMMN-SECOND	DBT	709224NZ8	Long	Modellwert (Stufe 2)		442.495.695 $	0,51	415.620.000
Los Angeles Department of Water & Power Water System Revenue	LOS ANGELES WTR-A-REF	DBT	544525Y93	Long	Modellwert (Stufe 2)		364.426.246 $	0,42	342.105.000
Connecticut State Health & Educational Facilities Authority	CT ST HLTH-2015-A	DBT	20775DYA4	Long	Modellwert (Stufe 2)		261.234.088 $	0,30	251.600.000
Indiana Finance Authority	INDIANA FIN AUTH-A1	DBT	45506EQR7	Long	Modellwert (Stufe 2)		501.829.320 $	0,57	476.775.000
State of Michigan Trunk Line Revenue	MICHIGAN ST -REV	DBT	5946954M7	Long	Modellwert (Stufe 2)		159.787.543 $	0,18	151.130.000
Piedmont Municipal Power Agency	PIEDMONT MUNI PWR AGY	DBT	720175A24	Long	Modellwert (Stufe 2)		67.295.159 $	0,08	67.170.000
City of Paterson NJ	PATERSON-TANS	DBT	7031305B6	Long	Modellwert (Stufe 2)		34.004.070 $	0,04	34.000.000
Kentucky Bond Development Corp	KENTUCKY BOND DEV-A	DBT	49121DAC6	Long	Modellwert (Stufe 2)		94.263.839 $	0,11	89.395.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DE	DBT	64577BTQ7	Long	Modellwert (Stufe 2)		286.727.630 $	0,33	278.945.000
Ohio Air Quality Development Authority	OH AIR QUALITY-D-REF	DBT	677525VZ7	Long	Modellwert (Stufe 2)		70.287.223 $	0,08	70.585.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH	DBT	072024VK5	Long	Modellwert (Stufe 2)		142.493.167 $	0,16	133.930.000
Metropolitan Government of Nashville & Davidson County TN	NASHVILLE & DAVIDSON	DBT	592112YP5	Long	Modellwert (Stufe 2)		168.038.695 $	0,19	157.845.000
County of Guilford NC	GUILFORD CO	DBT	401784V75	Long	Modellwert (Stufe 2)		70.702.521 $	0,08	67.720.000
Michigan State Housing Development Authority	MI ST HSG DEV AUTH-C	DBT	594654K38	Long	Modellwert (Stufe 2)		145.032.600 $	0,17	135.750.000
North Sumter County Utility Dependent District	N SUMTER CO FL UTL	DBT	66272RBK7	Long	Modellwert (Stufe 2)		92.626.116 $	0,11	88.520.000
Michigan Finance Authority	MI FIN AUTH-2025MI	DBT	59447UBK5	Long	Modellwert (Stufe 2)		427.213.448 $	0,49	412.915.000
Dallas Independent School District	DALLAS ISD-A-6	DBT	235308Q89	Long	Modellwert (Stufe 2)		85.938.551 $	0,10	79.835.000
New Jersey Turnpike Authority	NJ TPK AUTH-B	DBT	646140JR5	Long	Modellwert (Stufe 2)		221.913.836 $	0,25	201.110.000
Chicago Board of Education	CHICAGO BRD ED-B-REF	DBT	167505ZX7	Long	Modellwert (Stufe 2)		496.436.864 $	0,57	504.410.000
State Public School Building Authority	ST PUB SCH BLDG-A-REF	DBT	85732GUA6	Long	Modellwert (Stufe 2)		74.775.323 $	0,09	73.920.000
State of Connecticut Special Tax Revenue	CONNECTICUT ST-A-2	DBT	207758V34	Long	Modellwert (Stufe 2)		197.722.480 $	0,23	183.660.000
State of Maryland Department of Transportation	MD DEPT OF TRANSPRTN	DBT	574204N66	Long	Modellwert (Stufe 2)		54.630.295 $	0,06	54.900.000
South Carolina Jobs-Economic Development Authority	SC JOBS ECON DEV AUTH	DBT	83704NAC8	Long	Modellwert (Stufe 2)		279.343.207 $	0,32	266.320.000
Westchester County Local Development Corp	WESTCHESTER CO	DBT	95737TFW1	Long	Modellwert (Stufe 2)		84.196.935 $	0,10	78.450.000
Geisinger Authority	GEISINGER PA AUTH HLT	DBT	368497JY0	Long	Modellwert (Stufe 2)		56.339.948 $	0,06	54.375.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & ED	DBT	60637AGM8	Long	Modellwert (Stufe 2)		241.998.987 $	0,28	230.770.000
County of Hillsborough FL Community Investment Tax Revenue	HILLSBOROUGH CO-REV	DBT	43231YGL4	Long	Modellwert (Stufe 2)		28.327.849 $	0,03	28.000.000
State of Nevada Highway Improvement Revenue	NEVADA ST HIGHWAY IMP	DBT	641480JE9	Long	Modellwert (Stufe 2)		64.652.642 $	0,07	64.170.000
New York City Industrial Development Agency	NEW YORK CITY INDL	DBT	64971PKF1	Long	Modellwert (Stufe 2)		71.880.162 $	0,08	78.495.000
Puerto Rico Commonwealth Aqueduct & Sewer Authority	PUERTO RICO CMWLTH AQ	DBT	745160SG7	Long	Modellwert (Stufe 2)	beschränkt	178.937.539 $	0,20	175.045.000
State of Hawaii Airports System Revenue	HAWAII ST-D-REF-REV	DBT	419794E81	Long	Modellwert (Stufe 2)		121.960.583 $	0,14	117.620.000
Osseo Independent School District No 279	OSSEO ISD#279-A	DBT	6884432G4	Long	Modellwert (Stufe 2)		29.492.132 $	0,03	29.105.000
Arapahoe County School District No 5 Cherry Creek	CHERRY CREEK SD #5-C	DBT	164555CN2	Long	Modellwert (Stufe 2)		102.262.369 $	0,12	94.380.000
County of Allen OH Hospital Facilities Revenue	ALLEN CO-B-2-REV	DBT	01757LHA7	Long	Modellwert (Stufe 2)		107.958.442 $	0,12	103.550.000
Lower Colorado River Authority	LOWER CO RIVER AUTH-B	DBT	54811GS35	Long	Modellwert (Stufe 2)		245.491.121 $	0,28	230.585.000
Iowa Finance Authority	IA FIN AUTH-REV-REF	DBT	46246SAV7	Long	Modellwert (Stufe 2)		73.788.645 $	0,08	69.280.000
City of Minneapolis MN	MINNEAPOLIS	DBT	60374VEX7	Long	Modellwert (Stufe 2)		54.452.939 $	0,06	51.930.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WA ARPTS-CABS-A	DBT	592643BP4	Long	Modellwert (Stufe 2)		74.761.325 $	0,09	105.130.000
Pennsylvania Housing Finance Agency	PA HSG FIN AGY-142-A	DBT	70879QUA9	Long	Modellwert (Stufe 2)		184.439.120 $	0,21	179.029.168
Hillsborough County Industrial Development Authority	HILLSBOROUGH INDL-C	DBT	43233AFS0	Long	Modellwert (Stufe 2)		93.939.788 $	0,11	89.030.000
East Bay Municipal Utility District Water System Revenue	E BAY MUD-B-REF-REV	DBT	271014Y55	Long	Modellwert (Stufe 2)		52.383.128 $	0,06	44.950.000
Los Angeles Unified School District/CA	LOS ANGELES-B1-BAM	DBT	544647AH3	Long	Modellwert (Stufe 2)		172.634.968 $	0,20	159.630.000
County of Jefferson AL Sewer Revenue	JEFFERSON CO-REF	DBT	472682ZQ9	Long	Modellwert (Stufe 2)		116.892.773 $	0,13	107.965.000
South Dakota Health & Educational Facilities Authority	SD HLTH & EDUCTNL-C-2	DBT	83755VW83	Long	Modellwert (Stufe 2)		109.258.664 $	0,12	105.490.000
DeKalb County Housing Authority	DEKALB CO HSG -REV	DBT	240471PE6	Long	Modellwert (Stufe 2)		61.931.890 $	0,07	61.685.000
Idaho Health Facilities Authority	ID HLTH FACS AUTH-C	DBT	451295H69	Long	Modellwert (Stufe 2)		75.824.457 $	0,09	70.215.000
State of Florida Lottery Revenue	FL BOE LOTTERY REV-A	DBT	341507R94	Long	Modellwert (Stufe 2)		26.038.196 $	0,03	25.950.000
County of Clark NV	CLARK CO-REF-REMK	DBT	181008BD4	Long	Modellwert (Stufe 2)		161.273.845 $	0,18	161.840.000
Grand Parkway Transportation Corp	GRAND PKWY TRANSPRTN	DBT	38611TCB1	Long	Modellwert (Stufe 2)		97.731.351 $	0,11	96.585.000
King County School District No 403 Renton	RENTON SD #403	DBT	495080WP4	Long	Modellwert (Stufe 2)		49.441.140 $	0,06	48.905.000
Board of Regents of the University of Texas System	UNIV TX SYS BRD-A	DBT	91514APE9	Long	Modellwert (Stufe 2)		205.332.192 $	0,23	183.095.000
Jefferson County School District R-1	JEFFERSON CO SD R-1	DBT	472736Y84	Long	Modellwert (Stufe 2)		45.954.139 $	0,05	43.910.000
State of Ohio	OHIO ST-C-REF-HGR EDU	DBT	677522UV4	Long	Modellwert (Stufe 2)		299.719.383 $	0,34	291.785.000
Ohio Water Development Authority Water Pollution Control Loan Fund	OH WTR DEV AUTH-A	DBT	67766WXT4	Long	Modellwert (Stufe 2)		113.798.103 $	0,13	109.260.000
District of Columbia Income Tax Revenue	DIST OF COLUMBIA -A	DBT	25477GWH4	Long	Modellwert (Stufe 2)		263.535.590 $	0,30	243.065.000
City of Phoenix Civic Improvement Corp	PHOENIX CIVIC IMPT-D	DBT	71883MMU5	Long	Modellwert (Stufe 2)		266.331.472 $	0,30	253.150.000
Illinois Finance Authority	ILLINOIS FIN AUTH-A-3	DBT	45204FQ73	Long	Modellwert (Stufe 2)		614.534.774 $	0,70	592.545.000
Hudson Yards Infrastructure Corp	HUDSON NY YARDS INFRA	DBT	44420RAY6	Long	Modellwert (Stufe 2)		86.499.292 $	0,10	85.495.000
Utah Housing Corp	UTAH HSG CORP-E	DBT	917437UD5	Long	Modellwert (Stufe 2)		88.960.508 $	0,10	79.485.000
Virginia College Building Authority	VIRGINIA ST CLG BLDG	DBT	92778VEH7	Long	Modellwert (Stufe 2)		198.393.128 $	0,23	204.805.000
State of Louisiana	LOUISIANA ST-A	DBT	546417MD5	Long	Modellwert (Stufe 2)		107.739.924 $	0,12	97.440.000
Health Care Authority of the City of Huntsville/The	HUNTSVILLE HLTH-VAR-A	DBT	44706HDX2	Long	Modellwert (Stufe 2)		78.455.813 $	0,09	74.325.000
California State University	CA ST UNIV-A-REF	DBT	13077DVV1	Long	Modellwert (Stufe 2)		140.159.086 $	0,16	128.415.000
New York City Transitional Finance Authority Building Aid Revenue	NYC TRANSITIONL-S-2	DBT	64972LBF9	Long	Modellwert (Stufe 2)		283.076.995 $	0,32	263.290.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO TRANSIT AUTH	DBT	16772PEN2	Long	Modellwert (Stufe 2)		71.372.435 $	0,08	66.315.000
South Carolina Public Service Authority	SC PUB SVC AUTH-A-REF	DBT	837151ZR3	Long	Modellwert (Stufe 2)		281.603.233 $	0,32	270.920.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH-BAM	DBT	23503CAQ0	Long	Modellwert (Stufe 2)		201.595.306 $	0,23	190.810.000
Colorado Health Facilities Authority	CO HLTH FACS AUTH-C	DBT	19648FVL5	Long	Modellwert (Stufe 2)		330.354.764 $	0,38	316.870.000
County of Sweetwater WY	SWEETWATER PCR	DBT	870487CG8	Long	Modellwert (Stufe 2)		23.888.071 $	0,03	24.000.000
Arizona Industrial Development Authority	AZ ST-A	DBT	04052ABH8	Long	Modellwert (Stufe 2)		154.940.915 $	0,18	181.350.923
Midland Independent School District	MIDLAND ISD	DBT	5977833D9	Long	Modellwert (Stufe 2)		62.113.344 $	0,07	62.255.000
Railsplitter Tobacco Settlement Authority	RAILSPLITTER TOBACCO	DBT	75076PAY1	Long	Modellwert (Stufe 2)		34.575.348 $	0,04	34.510.000
State of Colorado	COLORADO ST COPS-A	DBT	196711RF4	Long	Modellwert (Stufe 2)		136.997.709 $	0,16	131.455.000
County of Williamson TX	WILLIAMSON CO TAX NTS	DBT	969888BP0	Long	Modellwert (Stufe 2)		110.456.145 $	0,13	102.790.000
Orlando Utilities Commission	ORLANDO UTIL COMM-B	DBT	686507JQ8	Long	Modellwert (Stufe 2)		60.408.677 $	0,07	57.850.000
State of Minnesota	MINNESOTA ST-E-REF	DBT	60412AJ38	Long	Modellwert (Stufe 2)		144.183.759 $	0,16	135.925.000
New Hampshire Health and Education Facilities Authority Act	NH HLTH & EDU	DBT	64461XFU4	Long	Modellwert (Stufe 2)		127.261.008 $	0,15	125.460.000
Hampton Roads Transportation Accountability Commission	HAMPTON ROADS-A-BANS	DBT	409328BU4	Long	Modellwert (Stufe 2)		38.391.958 $	0,04	37.080.000
State of Hawaii	HAWAII ST-FT	DBT	419792WV4	Long	Modellwert (Stufe 2)		86.095.640 $	0,10	83.705.000
Curators of the University of Missouri/The	CURATORS OF THE UNIV	DBT	231266MK0	Long	Modellwert (Stufe 2)		41.169.189 $	0,05	36.725.000
California Infrastructure & Economic Development Bank	CA INFRASTRUCTURE	DBT	13034AN30	Long	Modellwert (Stufe 2)		38.868.133 $	0,04	38.485.000
County of Prince George's MD	PRINCE GEORGES CO-A	DBT	7417014P8	Long	Modellwert (Stufe 2)		68.441.390 $	0,08	67.040.000
Red River Education Finance Corp	RED RIVER EDU FIN-REF	DBT	756872LJ4	Long	Modellwert (Stufe 2)		27.827.094 $	0,03	25.110.000
Illinois Municipal Electric Agency	IL MUNI ELEC AGY-A	DBT	452024JN3	Long	Modellwert (Stufe 2)		38.732.624 $	0,04	34.660.000
Utah Transit Authority	UTAH ST TRANSIT-REF	DBT	917567HP7	Long	Modellwert (Stufe 2)		109.002.386 $	0,12	99.365.000
Tender Option Bond Trust Receipts/Certificates	JPM-PUTTERS-XM1120	DBT	88035FW71	Long	Modellwert (Stufe 2)	beschränkt	140.785.000 $	0,16	140.785.000
North Carolina Medical Care Commission	NC MED CARE-B-2	DBT	65820YVQ6	Long	Modellwert (Stufe 2)		130.661.323 $	0,15	123.875.000
North Carolina Turnpike Authority	NORTH CAROLINA ST TUR	DBT	65830RCJ6	Long	Modellwert (Stufe 2)		88.740.930 $	0,10	88.470.000
Virginia Small Business Financing Authority	VIRGINIA ST SMALL BUS	DBT	928105BY0	Long	Modellwert (Stufe 2)		100.862.371 $	0,12	100.010.000
Alachua County Health Facilities Authority	ALACHUA HTLH FAC-B	DBT	010685KG9	Long	Modellwert (Stufe 2)		34.681.020 $	0,04	35.390.000
E-470 Public Highway Authority	E-470 PUB HWY AUTH	DBT	26822LDV3	Long	Modellwert (Stufe 2)		39.667.648 $	0,05	45.175.000
State of New Jersey	NEW JERSEY ST-A	DBT	646039YR2	Long	Modellwert (Stufe 2)		91.377.791 $	0,10	95.490.000
Brevard County Health Facilities Authority	BREVARD CO HLTH-A	DBT	107416RC5	Long	Modellwert (Stufe 2)		71.289.497 $	0,08	65.465.000
Intermountain Power Agency	INTERMOUNTAIN PWR AGY	DBT	45884AF65	Long	Modellwert (Stufe 2)		158.665.003 $	0,18	147.855.000
Virginia Public Building Authority	VA PUB BLDG AUTH-A	DBT	928173EJ8	Long	Modellwert (Stufe 2)		85.686.688 $	0,10	79.505.000
State of Connecticut	CONNECTICUT ST -A	DBT	20772KMC0	Long	Modellwert (Stufe 2)		185.099.290 $	0,21	177.380.000
Orange County School Board	ORANGE CNTY FL SCH BR	DBT	684517RW7	Long	Modellwert (Stufe 2)		21.625.143 $	0,02	21.500.000
Kansas Development Finance Authority	KS DEV FIN AUTH-A	DBT	48542R5K6	Long	Modellwert (Stufe 2)		40.705.418 $	0,05	39.645.000
State of Georgia	GEORGIA ST	DBT	3733844J2	Long	Modellwert (Stufe 2)		79.837.553 $	0,09	75.815.000
CSCDA Community Improvement Authority	CSCDA CMNTY IMPT AUTH	DBT	126292AQ4	Long	Modellwert (Stufe 2)	beschränkt	45.872.303 $	0,05	55.750.000
Tarrant Regional Water District Water Supply System Revenue	TARRANT REGL WTR-REF	DBT	876443VP4	Long	Modellwert (Stufe 2)		26.242.383 $	0,03	23.145.000
Rosemount-Apple Valley-Eagan Independent School District No 196	ROSEMOUNT APPL ISD-A	DBT	777594ZT2	Long	Modellwert (Stufe 2)		51.907.056 $	0,06	51.000.000
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	LOS ANGELES CO MTA-A	DBT	54466HEZ5	Long	Modellwert (Stufe 2)		164.410.428 $	0,19	156.825.000
Allentown Neighborhood Improvement Zone Development Authority	ALLENTOWN ETC IMPT	DBT	018444BF5	Long	Modellwert (Stufe 2)	beschränkt	77.469.764 $	0,09	74.845.000
New Jersey Educational Facilities Authority	NJ EDUCTNL FACS-A	DBT	646067KD9	Long	Modellwert (Stufe 2)		66.134.352 $	0,08	67.555.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE & JEFF-B	DBT	54659LDB7	Long	Modellwert (Stufe 2)		97.851.566 $	0,11	97.330.000
San Francisco City & County Airport Comm-San Francisco International Airport	SAN FRANCISCO CITY-B	DBT	79766DVG1	Long	Modellwert (Stufe 2)		53.475.406 $	0,06	49.510.000
Las Vegas Valley Water District	LAS VEGAS VLY WTR DT	DBT	517845GJ6	Long	Modellwert (Stufe 2)		69.186.016 $	0,08	68.105.000
Maricopa County Industrial Development Authority	MARICOPA CO INDL DEV	DBT	56682HDW6	Long	Modellwert (Stufe 2)		136.610.136 $	0,16	131.390.000
Hampton Roads Sanitation District	HAMPTON ROADS-B	DBT	409327MR1	Long	Modellwert (Stufe 2)		42.773.393 $	0,05	39.430.000
State of Florida Department of Transportation Turnpike System Revenue	FL ST TRANS DEPT-A	DBT	343137WC5	Long	Modellwert (Stufe 2)		81.677.043 $	0,09	77.885.000
Indiana Municipal Power Agency	IN MUNI PWR AGY-A-REF	DBT	454898TV9	Long	Modellwert (Stufe 2)		74.729.665 $	0,09	74.015.000
King County Housing Authority	KING CNTY HSG AUTH	DBT	494759RG0	Long	Modellwert (Stufe 2)		45.432.161 $	0,05	49.460.000
New York State Energy Research & Development Authority	NY ENERGY-D-REMK-REF	DBT	649845HD9	Long	Modellwert (Stufe 2)		51.963.169 $	0,06	51.200.000
Conroe Independent School District	CONROE ISD	DBT	2084183V3	Long	Modellwert (Stufe 2)		47.775.060 $	0,05	45.395.000
Louisiana Public Facilities Authority	LA PUB FACS AUTH-A	DBT	546395W34	Long	Modellwert (Stufe 2)		120.173.974 $	0,14	113.840.000
Village of Boys Town NE	BOYS TWN VLG -REV	DBT	103627AG0	Long	Modellwert (Stufe 2)		19.920.432 $	0,02	19.180.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL-A	DBT	64542PGP4	Long	Modellwert (Stufe 2)	beschränkt	111.602.745 $	0,13	108.665.000
Round Rock Independent School District	ROUND ROCK TX ISD-B	DBT	779240RM4	Long	Modellwert (Stufe 2)		49.994.517 $	0,06	45.600.000
City Of South Miami Health Facilities Authority Inc	S MIAMI HLTH AUTH-B	DBT	838810EM7	Long	Modellwert (Stufe 2)		93.413.860 $	0,11	88.800.000
Rutherford County Health & Educational Facilities Board	RUTHERFORD HLTH-B-1	DBT	78324PAK5	Long	Modellwert (Stufe 2)		19.608.710 $	0,02	18.145.000
Michigan State University	MICHIGAN ST UNIV-A	DBT	594712ZF1	Long	Modellwert (Stufe 2)		41.937.128 $	0,05	39.160.000
Village of Pleasant Prairie WI	PLEASANT PRAIRIE VLG	DBT	728534XM5	Long	Modellwert (Stufe 2)		19.488.161 $	0,02	18.635.000
Multnomah County School District No 1 Portland/OR	MULTNOMAH CO SD #1J	DBT	625517QD2	Long	Modellwert (Stufe 2)		47.063.723 $	0,05	46.465.000
Marion County School Board	MARION SCH BRD-COPS	DBT	56879EHL6	Long	Modellwert (Stufe 2)		48.478.380 $	0,06	45.000.000
California State Public Works Board	CA ST PUB WORKS BRD-A	DBT	13068XSX8	Long	Modellwert (Stufe 2)		135.543.043 $	0,15	121.485.000
County of Miami-Dade FL Water & Sewer System Revenue	MIAMI-DADE CO WTRSWR	DBT	59334DLE2	Long	Modellwert (Stufe 2)		136.597.822 $	0,16	132.760.000
Douglas County School District No Re-1 Douglas & Elbert Counties	DOUGLAS CO SD#RE-1	DBT	258885S60	Long	Modellwert (Stufe 2)		43.966.094 $	0,05	39.950.000
Gainesville & Hall County Hospital Authority	GAINESVILLE & HALL CN	DBT	362762PK6	Long	Modellwert (Stufe 2)		61.290.585 $	0,07	58.580.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	NASHVILLE ETC MET-B	DBT	592041A72	Long	Modellwert (Stufe 2)		93.163.708 $	0,11	87.330.000
Nebraska Public Power District	NE PUB PWR DT-A	DBT	63968CAF8	Long	Modellwert (Stufe 2)		88.659.119 $	0,10	81.560.000
City of Dallas TX	DALLAS-C-REF	DBT	235219YR7	Long	Modellwert (Stufe 2)		37.056.519 $	0,04	34.110.000
City of Farmington NM	FARMINGTON -REV -A	DBT	311450GA2	Long	Modellwert (Stufe 2)		109.748.917 $	0,13	117.240.000
State of Arizona	ARIZONA ST COPS	DBT	040588H40	Long	Modellwert (Stufe 2)		41.407.426 $	0,05	39.270.000
Oklahoma Development Finance Authority	OKLAHOMA ST DEV FIN	DBT	67884XCF2	Long	Modellwert (Stufe 2)		47.072.548 $	0,05	46.410.000
City of Springfield MO Public Utility Revenue	SPRINGFIELD	DBT	851026FH2	Long	Modellwert (Stufe 2)		49.322.849 $	0,06	48.875.000
District of Columbia Water & Sewer Authority	DC WTR & SWR AUTH-A	DBT	254845UC2	Long	Modellwert (Stufe 2)		95.854.573 $	0,11	86.855.000
State of West Virginia	WEST VIRGINIA ST-A	DBT	956553H87	Long	Modellwert (Stufe 2)		143.837.015 $	0,16	137.690.000
County of Clark Department of Aviation	CLARK CNTY ARPT REV	DBT	18085PSK1	Long	Modellwert (Stufe 2)		29.051.382 $	0,03	27.525.000
Port Authority of New York & New Jersey	NY & NJ PORT AUTH-230	DBT	73358XED0	Long	Modellwert (Stufe 2)		217.469.776 $	0,25	201.695.000
California Public Finance Authority	CA PUB FIN AUTH-A	DBT	13057GAN9	Long	Modellwert (Stufe 2)	beschränkt	39.921.547 $	0,05	40.030.000
Hurst-Euless-Bedford Independent School District	HURST-EULESS-BEDFORD	DBT	447819KH5	Long	Modellwert (Stufe 2)		38.459.338 $	0,04	37.720.000
Snohomish County Housing Authority	SNOHOMISH CO HSG AUTH	DBT	83309AGK1	Long	Modellwert (Stufe 2)		18.298.744 $	0,02	19.270.000
Board of Governors of Colorado State University System	CO BRD GOV-A-REF	DBT	196707MR1	Long	Modellwert (Stufe 2)		24.222.459 $	0,03	21.225.000
Indianapolis Local Public Improvement Bond Bank	INDIANAPOLIS LOC IMPT	DBT	45528UT43	Long	Modellwert (Stufe 2)		82.038.042 $	0,09	78.215.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	MA BAY TRANS AUTH-A	DBT	575579U39	Long	Modellwert (Stufe 2)		170.737.995 $	0,19	154.970.000
Chandler Industrial Development Authority	CHANDLER IND DEV AUTH	DBT	158862CC4	Long	Modellwert (Stufe 2)		18.128.881 $	0,02	17.930.000
Leander Independent School District	LEANDER ISD-A-REF	DBT	521841R81	Long	Modellwert (Stufe 2)		91.184.187 $	0,10	86.765.000
Ohio Turnpike & Infrastructure Commission	OH TPK COMMN-A	DBT	67760HME8	Long	Modellwert (Stufe 2)		103.264.625 $	0,12	120.485.000
Clark County School District	CLARK CO SD-B	DBT	1810594U7	Long	Modellwert (Stufe 2)		193.739.902 $	0,22	196.710.000
City of Austin TX Water & Wastewater System Revenue	AUSTIN-REF	DBT	052477YQ3	Long	Modellwert (Stufe 2)		116.933.616 $	0,13	108.060.000
Clackamas County School District No 12 North Clackamas	CLACKAMAS SD #12 -B	DBT	179093JM2	Long	Modellwert (Stufe 2)		39.953.749 $	0,05	45.375.000
County of Miami-Dade FL	MIAMI SPL OBLIG-CABS	DBT	59333NNH2	Long	Modellwert (Stufe 2)		253.113.379 $	0,29	280.145.000
Build NYC Resource Corp	BUILD NYC RESOURCE-A	DBT	12008EXP6	Long	Modellwert (Stufe 2)	beschränkt	64.430.027 $	0,07	64.045.000
Oklahoma Capitol Improvement Authority	OK CAP IMPT-UNREFUND	DBT	679088MP6	Long	Modellwert (Stufe 2)		43.236.962 $	0,05	41.380.000
Minnesota Agricultural & Economic Development Board	MN AGRIC & ECON-A-REF	DBT	60389WAK0	Long	Modellwert (Stufe 2)		61.878.583 $	0,07	57.115.000
M-S-R Energy Authority	MSR ENERGY	DBT	55374SAF7	Long	Modellwert (Stufe 2)		24.329.435 $	0,03	20.170.000
Central Texas Regional Mobility Authority	CENTRL TX REGL ETC-D	DBT	155498NL8	Long	Modellwert (Stufe 2)		143.639.295 $	0,16	153.985.000
Affordable Housing Tax-Exempt Bond Pass-Thru Trust	TNDR OPT-FLTRS-0001	DBT	00832UAA5	Long	Modellwert (Stufe 2)	beschränkt	17.075.540 $	0,02	16.881.307
County of Jefferson AL	JEFFERSON CO-REV-REF	DBT	472628RG3	Long	Modellwert (Stufe 2)		55.821.557 $	0,06	55.175.000
City of Whiting IN	WHITING ENVIR-REMK	DBT	96634RAZ5	Long	Modellwert (Stufe 2)		17.029.845 $	0,02	16.385.000
Rhode Island Health and Educational Building Corp	RI HLTH & EDUCTNL BLD	DBT	762244LW9	Long	Modellwert (Stufe 2)		117.430.891 $	0,13	113.765.000
State of Florida	FL ST BRD OF E-A-REF	DBT	34153QXJ0	Long	Modellwert (Stufe 2)		79.923.036 $	0,09	77.610.000
Regents of the University of California Medical Center Pooled Revenue	UNIV OF CA REGENTS -P	DBT	913366KK5	Long	Modellwert (Stufe 2)		27.652.877 $	0,03	25.000.000
County of Cuyahoga OH	CUYAHOGA CO HOSP	DBT	2322655P9	Long	Modellwert (Stufe 2)		38.423.504 $	0,04	38.325.000
Gregory-Portland Independent School District/TX	GREGORY PORTLAND ISD	DBT	397586TA6	Long	Modellwert (Stufe 2)		43.173.651 $	0,05	41.095.000
Allegheny County Sanitary Authority	ALLEGHENY CO SAN-REF	DBT	017357R22	Long	Modellwert (Stufe 2)		27.796.917 $	0,03	26.785.000
Oregon State Facilities Authority	OREGON FACS AUTH-B	DBT	68608JZD6	Long	Modellwert (Stufe 2)		44.230.794 $	0,05	42.860.000
City of Houston TX	HOUSTON-A-REF	DBT	442332EC2	Long	Modellwert (Stufe 2)		127.611.027 $	0,15	122.535.000
Escambia County Health Facilities Authority	ESCAMBIA CO HLTH FACS	DBT	296110FZ7	Long	Modellwert (Stufe 2)		59.304.036 $	0,07	57.290.000
City of Mobile AL	MOBILE-A-WARRANTS	DBT	6071144A0	Long	Modellwert (Stufe 2)		16.332.266 $	0,02	14.495.000
County of Montgomery OH	MONTGOMERY CNTY OH HO	DBT	613520MK8	Long	Modellwert (Stufe 2)		151.098.853 $	0,17	150.800.000
Delaware State Economic Development Authority	DE ST ECON DEV-B	DBT	246387SZ8	Long	Modellwert (Stufe 2)		26.996.556 $	0,03	26.762.000
Dallas County Hospital District	DALLAS CO TX HOSP DIS	DBT	234667KR3	Long	Modellwert (Stufe 2)		31.263.026 $	0,04	29.915.000
Gwinnett County School District	GWINNETT CO SD -B	DBT	403755Y54	Long	Modellwert (Stufe 2)		31.804.727 $	0,04	30.615.000
Salem-Keizer School District No 24J	MARION ETC SD #24J	DBT	569203NH1	Long	Modellwert (Stufe 2)		44.259.037 $	0,05	42.975.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	WASHINGTON DC MET ARE	DBT	93878YDS5	Long	Modellwert (Stufe 2)		81.586.557 $	0,09	78.295.000
New York State Environmental Facilities Corp	NEW YORK ST ENVRNMNTL	DBT	64986DDR3	Long	Modellwert (Stufe 2)		100.062.094 $	0,11	96.550.000
Cook Kane Lake & McHenry Counties Community College District No 512	COOK KANE ETC CO CCD	DBT	216181HA8	Long	Modellwert (Stufe 2)		60.637.419 $	0,07	63.670.000
City & County Honolulu HI Wastewater System Revenue	HONOLULU CITY & C0-A	DBT	4387014P6	Long	Modellwert (Stufe 2)		83.486.337 $	0,10	75.060.000
South Carolina Transportation Infrastructure Bank	SOUTH CAROLINA ST TRA	DBT	837152VP9	Long	Modellwert (Stufe 2)		15.789.786 $	0,02	15.000.000
Idaho Housing & Finance Association	IDAHO HSG & FIN ASSOC	DBT	45129YY83	Long	Modellwert (Stufe 2)		62.355.055 $	0,07	57.455.000
Oklahoma Turnpike Authority	OK TPK AUTH-A	DBT	679111E42	Long	Modellwert (Stufe 2)		81.981.131 $	0,09	75.520.000
Idaho State Building Authority	IDAHO ST BLDG AUTH-A	DBT	451446AG3	Long	Modellwert (Stufe 2)		25.454.807 $	0,03	22.710.000
City of Atlanta GA Water & Wastewater Revenue	ATLANTA WTR/WSTWTR	DBT	047870EY2	Long	Modellwert (Stufe 2)		49.151.360 $	0,06	47.740.000
City of San Francisco CA Public Utilities Commission Water Revenue	SAN FRANCISCO PUB-F	DBT	79771FMA2	Long	Modellwert (Stufe 2)		18.972.896 $	0,02	16.265.000
General Authority of Southcentral Pennsylvania	SOUTHCENTRAL GEN-A	DBT	84129NNN5	Long	Modellwert (Stufe 2)		17.139.673 $	0,02	15.555.000
Coweta County Development Authority	COWETA CO DEV AUTH	DBT	223658QF5	Long	Modellwert (Stufe 2)		44.548.225 $	0,05	42.955.000
City of Fort Worth TX Water & Sewer System Revenue	FORT WORTH-REV	DBT	349515V86	Long	Modellwert (Stufe 2)		52.538.881 $	0,06	54.275.000
Tarrant Regional Water District	TARRANT REGL WTR DT	DBT	876448HW4	Long	Modellwert (Stufe 2)		55.661.585 $	0,06	51.250.000
Allegheny County Hospital Development Authority	ALLEGHENY HOSP DEV-A	DBT	01728A3M6	Long	Modellwert (Stufe 2)		147.723.868 $	0,17	144.290.000
Middleton-Cross Plains Area School District/WI	MIDDLETON ETC SD-A	DBT	596697QU9	Long	Modellwert (Stufe 2)		32.322.365 $	0,04	32.080.000
Hospitals & Higher Education Facilities Authority of Philadelphia/The	PHILADELPHIA PA HOSPS	DBT	717903K98	Long	Modellwert (Stufe 2)		51.676.020 $	0,06	50.995.000
Tennessee Housing Development Agency	TENNESSEE HSG DEV AGY	DBT	88046KCQ7	Long	Modellwert (Stufe 2)		23.746.737 $	0,03	22.820.000
City of Philadelphia PA Water & Wastewater Revenue	PHILADELPHIA-REV-REF	DBT	717893L82	Long	Modellwert (Stufe 2)		189.084.225 $	0,22	176.375.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVIT	DBT	882667BH0	Long	Modellwert (Stufe 2)		220.196.890 $	0,25	219.910.000
County of Montgomery MD	MONTGOMERY CO MD	DBT	61334PBN2	Long	Modellwert (Stufe 2)		37.942.423 $	0,04	38.100.000
New Canaan Housing Authority	NEW CANAAN TWN HSG-AS	DBT	643146AD5	Long	Modellwert (Stufe 2)	beschränkt	22.615.057 $	0,03	22.445.000
University of Kentucky	UNIV OF KENTUCKY-A	DBT	914378MD3	Long	Modellwert (Stufe 2)		45.365.678 $	0,05	45.390.000
Great Lakes Water Authority Water Supply System Revenue	GREAT LAKES WTR-A-REF	DBT	39081JBV9	Long	Modellwert (Stufe 2)		93.694.301 $	0,11	87.900.000
University of Alabama at Birmingham	UNIV OF ALABAMA-A-REV	DBT	914745HS6	Long	Modellwert (Stufe 2)		37.730.492 $	0,04	46.020.000
Hempfield Area School District	HEMPFIELD AREA SD-C	DBT	423725QG8	Long	Modellwert (Stufe 2)		14.887.253 $	0,02	14.000.000
Minnesota Public Facilities Authority State Revolving Fund	MN ST PUB FACS AUTH-A	DBT	604115DE2	Long	Modellwert (Stufe 2)		26.732.901 $	0,03	26.215.000
West Contra Costa Unified School District	W CONTRA COSTA USD-D	DBT	952347SX1	Long	Modellwert (Stufe 2)		72.723.451 $	0,08	84.530.000
County of Owen KY	OWEN CNTY-A-REF	DBT	69068WAA1	Long	Modellwert (Stufe 2)		29.613.215 $	0,03	30.495.000
City of Chattanooga TN Electric Revenue	CHATTANOOGA-REV	DBT	162393GP1	Long	Modellwert (Stufe 2)		28.715.547 $	0,03	27.120.000
Adams 12 Five Star Schools	ADAM 12 FIVE STAR SCH	DBT	006449JB9	Long	Modellwert (Stufe 2)		14.619.613 $	0,02	13.060.000
Texas State University System	TX UNIV SYS BRD RGTS	DBT	88278PJ21	Long	Modellwert (Stufe 2)		61.271.232 $	0,07	58.575.000
County of Jackson MO	JACKSON CO-REF	DBT	467578HT0	Long	Modellwert (Stufe 2)		55.594.779 $	0,06	55.405.000
Washington Suburban Sanitary Commission	WASHINGTON SUBN SAN	DBT	940157Q37	Long	Modellwert (Stufe 2)		43.957.486 $	0,05	43.555.000
New Issuer: BB Company ID:1049752	DANE CNTY-A-PROM NTS	DBT	236092PC0	Long	Modellwert (Stufe 2)		35.373.792 $	0,04	33.610.000
Austin Independent School District	AUSTIN ISD	DBT	052430WY7	Long	Modellwert (Stufe 2)		34.957.440 $	0,04	34.560.000
City of Los Angeles CA Wastewater System Revenue	LOS ANGELES-A-REF	DBT	53945CNF3	Long	Modellwert (Stufe 2)		31.929.794 $	0,04	29.445.000
Arizona Department of Transportation State Highway Fund Revenue	AZ TRANSPRTN BRD HWY	DBT	040654ZF5	Long	Modellwert (Stufe 2)		37.963.131 $	0,04	36.355.000
Brooklyn Arena Local Development Corp	BROOKLYN ARENA LOC DE	DBT	113807AL5	Long	Modellwert (Stufe 2)		46.171.150 $	0,05	55.740.000
County of Hamilton OH	HAMILTON CNTY OH HOSP	DBT	407272U84	Long	Modellwert (Stufe 2)		128.747.281 $	0,15	122.730.000
Carrollton-Farmers Branch Independent School District	CARROLLTON FARMERS	DBT	145628R47	Long	Modellwert (Stufe 2)		58.897.063 $	0,07	54.935.000
City of Chicago IL Wastewater Transmission Revenue	CHICAGO WSTEWTR	DBT	167727MM5	Long	Modellwert (Stufe 2)		44.884.004 $	0,05	42.795.000
Ann Arbor School District	ANN ARBOR PUB SCH-REF	DBT	035519ZK6	Long	Modellwert (Stufe 2)		27.757.884 $	0,03	25.210.000
Alamo Community College District	ALAMO CCD-REF	DBT	011415UU8	Long	Modellwert (Stufe 2)		79.442.860 $	0,09	71.685.000
North Carolina Capital Facilities Finance Agency	NC CAPITAL FACS-REF	DBT	65818PPK9	Long	Modellwert (Stufe 2)		14.075.011 $	0,02	12.205.000
North Parkway Municipal Management District No 1	N PARKWAY	DBT	661441AC9	Long	Modellwert (Stufe 2)	beschränkt	17.425.317 $	0,02	18.101.000
County of Harris TX	HARRIS CO-CTFS OBLIG	DBT	4140054C9	Long	Modellwert (Stufe 2)		88.538.501 $	0,10	81.500.000
City of Forsyth MT	FORSYTH-A-REV-REMK	DBT	346668DP8	Long	Modellwert (Stufe 2)		36.560.435 $	0,04	36.015.000
Sarasota County Public Hospital District	SARASOTA CO PUB HOSP	DBT	803301DH0	Long	Modellwert (Stufe 2)		13.945.534 $	0,02	13.550.000
City of El Paso TX Water & Sewer Revenue	EL PASO TX WTR & SWR	DBT	283822WH3	Long	Modellwert (Stufe 2)		66.313.597 $	0,08	62.795.000
Whitehouse Independent School District	WHITEHOUSE TX INDEP S	DBT	965288PN7	Long	Modellwert (Stufe 2)		13.888.332 $	0,02	13.750.000
School District of Broward County/FL	BROWARD CO SCH BRD	DBT	115065D76	Long	Modellwert (Stufe 2)		35.934.763 $	0,04	32.830.000
Denver City & County School District No 1	DENVER SD #1	DBT	249174VM2	Long	Modellwert (Stufe 2)		66.622.986 $	0,08	62.555.000
County of Montgomery TX	MONTGOMERY CNTY-REF	DBT	6136817E9	Long	Modellwert (Stufe 2)		53.946.969 $	0,06	50.535.000
County of Harris TX Toll Road Revenue	HARRIS CO-A-REV	DBT	41423PDX2	Long	Modellwert (Stufe 2)		89.258.258 $	0,10	88.045.000
Central Puget Sound Regional Transit Authority	CENTRL PUGET-S-1-REF	DBT	155048ED9	Long	Modellwert (Stufe 2)		45.843.857 $	0,05	45.100.000
Lee County Industrial Development Authority/FL	LEE CO INDL DEV-A-3	DBT	52350LBC3	Long	Modellwert (Stufe 2)		50.472.371 $	0,06	47.750.000
Carmel Local Public Improvement Bond Bank	CARMEL IMPT BD BK	DBT	143287BE9	Long	Modellwert (Stufe 2)		32.329.364 $	0,04	32.220.000
El Paso County Hospital District	EL PASO CO HOSP DIST	DBT	283590HY6	Long	Modellwert (Stufe 2)		73.263.655 $	0,08	67.225.000
Clifton Higher Education Finance Corp	CLIFTON HGR EDU-A-REF	DBT	187145ST5	Long	Modellwert (Stufe 2)		98.546.717 $	0,11	95.790.000
Virginia Beach Development Authority	VA BEACH DEV AUTH-B-2	DBT	92774NBE9	Long	Modellwert (Stufe 2)		31.162.204 $	0,04	30.365.000
Chattanooga Health Educational & Housing Facility Board	CHATTANOOGA HLTH-AG	DBT	162409AQ9	Long	Modellwert (Stufe 2)		36.763.799 $	0,04	33.580.000
Cherry Hill Township School District	CHERRY HILL TWP BOE	DBT	164681LX4	Long	Modellwert (Stufe 2)		15.539.147 $	0,02	15.523.000
Orange County Local Transportation Authority Sales Tax Revenue	ORANGE CNTY CA LOCAL	DBT	684273HW8	Long	Modellwert (Stufe 2)		23.922.478 $	0,03	22.550.000
Medford Hospital Facilities Authority	MEDFORD HOSP FACS AUT	DBT	584283GZ2	Long	Modellwert (Stufe 2)		30.720.365 $	0,04	30.050.000
Akron Bath Copley Joint Township Hospital District	AKRON ETC JT TWP HOSP	DBT	009730PW6	Long	Modellwert (Stufe 2)		36.386.047 $	0,04	35.310.000
San Antonio Water System	SAN ANTONIO WTR-C-REF	DBT	79642B3Y7	Long	Modellwert (Stufe 2)		105.322.596 $	0,12	102.245.000
Central Florida Expressway Authority	CENTRL EXPRESSWAY-B	DBT	153476JM9	Long	Modellwert (Stufe 2)		99.483.012 $	0,11	99.350.000
City of San Antonio TX	SAN ANTONIO	DBT	79623PUS2	Long	Modellwert (Stufe 2)		105.865.928 $	0,12	96.585.000
City of Rockport IN	ROCKPORT-A-REF	DBT	773835BY8	Long	Modellwert (Stufe 2)		13.022.707 $	0,01	12.775.000
Las Vegas Convention & Visitors Authority	LAS VEGAS CONVENTION	DBT	51771FAT3	Long	Modellwert (Stufe 2)		33.033.420 $	0,04	31.520.000
Florida Housing Finance Corp	FLORIDA HSG FIN CO-3	DBT	34074M4Y4	Long	Modellwert (Stufe 2)		40.444.492 $	0,05	37.440.000
Village of Elwood IL	ELWOOD VLG -REF	DBT	29040NCJ7	Long	Modellwert (Stufe 2)	beschränkt	12.985.374 $	0,01	12.045.000
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	WI HSG & ECO DEV AUTH	DBT	97689QSQ0	Long	Modellwert (Stufe 2)		32.614.569 $	0,04	30.210.000
Columbus City School District	COLUMBUS CSD-UNREFD	DBT	1995077Y4	Long	Modellwert (Stufe 2)		23.477.509 $	0,03	25.230.000
Maricopa County School District No 83-Cartwright Elementary	MARICOPA CO SD #83	DBT	567410BE4	Long	Modellwert (Stufe 2)		15.564.905 $	0,02	17.745.000
Plano Independent School District	PLANO ISD	DBT	727199E49	Long	Modellwert (Stufe 2)		48.096.216 $	0,05	44.150.000
County of Collin TX	COLLIN CNTY	DBT	194740SP2	Long	Modellwert (Stufe 2)		34.887.853 $	0,04	34.910.000
School District of Philadelphia/The	PHILADELPHIA SD - A	DBT	717883A36	Long	Modellwert (Stufe 2)		64.783.673 $	0,07	60.715.000
Fulton County Residential Care Facilities for the Elderly Authority	FULTON CO RSDL CARE-A	DBT	360058FP1	Long	Modellwert (Stufe 2)	beschränkt	39.772.041 $	0,05	40.380.000
Florida Development Finance Corp	FLORIDA DEV FIN CORP	DBT	34061QCW5	Long	Modellwert (Stufe 2)		96.007.501 $	0,11	92.275.000
Commonwealth Financing Authority	CMWLTH FING AUTH	DBT	20282EAJ5	Long	Modellwert (Stufe 2)		44.260.237 $	0,05	43.265.000
West Virginia University	WEST VIRGINIA ST UNIV	DBT	956704B74	Long	Modellwert (Stufe 2)		14.290.383 $	0,02	13.445.000
Mississippi Development Bank	MISSISSIPPI DEV BK-A	DBT	60534XWU6	Long	Modellwert (Stufe 2)		76.423.339 $	0,09	71.460.000
City of Philadelphia PA	PHILADELPHIA-A	DBT	717813ZB8	Long	Modellwert (Stufe 2)		23.338.861 $	0,03	23.295.000
County of Clark NV Passenger Facility Charge Revenue	CLARK CO	DBT	181006HQ3	Long	Modellwert (Stufe 2)		28.268.572 $	0,03	26.550.000
University of Cincinnati	UNIV OF CINCINNATI-A	DBT	9141194S8	Long	Modellwert (Stufe 2)		43.722.606 $	0,05	40.610.000
Minnesota Housing Finance Agency	MN HSG FIN AGY-L	DBT	60416UWT8	Long	Modellwert (Stufe 2)		102.989.431 $	0,12	98.386.141
State of Kansas Department of Transportation	KS DEPT TRANSPRTN-A	DBT	485424UC7	Long	Modellwert (Stufe 2)		66.375.416 $	0,08	60.725.000
Massachusetts Housing Finance Agency	MA HSG FIN AGY-C-3	DBT	57586VFK4	Long	Modellwert (Stufe 2)		42.056.258 $	0,05	42.090.000
Salt River Project Agricultural Improvement & Power District	SALT RIVER PROJ-A-REF	DBT	79574CCD3	Long	Modellwert (Stufe 2)		56.707.970 $	0,06	54.350.000
Cedar Hill Independent School District	CEDAR HILL ISD	DBT	1504294A3	Long	Modellwert (Stufe 2)		24.317.335 $	0,03	22.780.000
Trust for Cultural Resources of The City of New York/The	NY TRUST-SER A	DBT	649717WD3	Long	Modellwert (Stufe 2)		33.085.471 $	0,04	30.790.000
City of Rochester MN	ROCHESTER-A-REV	DBT	771902HX4	Long	Modellwert (Stufe 2)		30.303.758 $	0,03	26.935.000
San Francisco City & County Public Utilities Commission Wastewater Revenue	SAN FRANCISCO PUB UTI	DBT	79768HGV4	Long	Modellwert (Stufe 2)		30.495.521 $	0,03	29.165.000
Oregon State Business Development Commission	OR BUS DEV COMMN-232	DBT	68609AAD1	Long	Modellwert (Stufe 2)		12.425.175 $	0,01	12.275.000
State of Wisconsin	WISCONSIN ST-2-REF	DBT	97705MM44	Long	Modellwert (Stufe 2)		56.614.436 $	0,06	53.355.000
Washington & Multnomah Counties School District No 48J Beaverton	WASHINGTON SD #48J-D	DBT	938429U96	Long	Modellwert (Stufe 2)		56.885.864 $	0,06	84.637.500
County of Broward FL Convention Center Hotel Revenue	BROWARD CO-REV	DBT	115012AN6	Long	Modellwert (Stufe 2)		42.649.437 $	0,05	39.190.000
Medina Valley Independent School District	MEDINA VLY ISD	DBT	584887UN1	Long	Modellwert (Stufe 2)		27.363.491 $	0,03	25.460.000
County of Miami-Dade FL Transit System	MIAMI-DADE TRANSIT	DBT	59334PGN1	Long	Modellwert (Stufe 2)		52.623.538 $	0,06	51.345.000
Fairfax County Industrial Development Authority	FAIRFAX CNTY VA INDL	DBT	30382VAX4	Long	Modellwert (Stufe 2)		13.527.713 $	0,02	12.135.000
Horry County School District/SC	HORRY CO SD	DBT	440673K91	Long	Modellwert (Stufe 2)		22.789.854 $	0,03	21.350.000
City of Chicago IL Waterworks Revenue	CHICAGO-REV-A-REF	DBT	167736Z59	Long	Modellwert (Stufe 2)		113.062.417 $	0,13	105.080.000
Capital Trust Authority	CAPITAL TRUST AUTH-A1	DBT	14055GAE9	Long	Modellwert (Stufe 2)		45.046.906 $	0,05	42.915.000
State of Delaware	DELAWARE ST-A	DBT	246381TT4	Long	Modellwert (Stufe 2)		22.033.701 $	0,03	21.425.000
Glynn-Brunswick Memorial Hospital Authority	GLYNN-BRUNSWICK GA ME	DBT	380037FY2	Long	Modellwert (Stufe 2)		22.363.033 $	0,03	22.600.000
School Board of Miami-Dade County/The	MIAMI-DADE CO SD-REF	DBT	59333RMQ4	Long	Modellwert (Stufe 2)		11.966.370 $	0,01	11.115.000
Alameda Corridor Transportation Authority	ALAMEDA CORRIDOR-B	DBT	010869HB4	Long	Modellwert (Stufe 2)		19.255.584 $	0,02	19.135.000
Virginia Commonwealth Transportation Board	VA CMWLTH TRANSPRTN B	DBT	927793X87	Long	Modellwert (Stufe 2)		76.693.488 $	0,09	76.550.000
Lamar Consolidated Independent School District	LAMAR CONSOL ISD-A	DBT	513174L75	Long	Modellwert (Stufe 2)		70.033.464 $	0,08	66.185.000
Jefferson Parish Consolidated Waterworks District No 2	JEFFERSON PSH #2-REV	DBT	474502ET4	Long	Modellwert (Stufe 2)		19.702.750 $	0,02	19.315.000
County of Hennepin MN	HENNEPIN CO MN -B	DBT	425507HS2	Long	Modellwert (Stufe 2)		44.156.753 $	0,05	41.765.000
Municipal Improvement Corp of Los Angeles	LOS ANGELES MUN-A	DBT	5445875Q7	Long	Modellwert (Stufe 2)		41.750.338 $	0,05	38.270.000
Miami-Dade County Educational Facilities Authority	MIAMI-DADE CO EDU-B	DBT	59333APF2	Long	Modellwert (Stufe 2)		112.583.652 $	0,13	101.670.000
Moon Industrial Development Authority	MOON IDA-REF	DBT	61543RAS5	Long	Modellwert (Stufe 2)		17.684.126 $	0,02	17.670.000
Marble Falls Independent School District	MARBLE FALLS ISD	DBT	566030YH9	Long	Modellwert (Stufe 2)		24.747.479 $	0,03	22.255.000
Chicago Board of Education Dedicated Capital Improvement Tax	CHICAGO IL BRD OF EDU	DBT	167510AE6	Long	Modellwert (Stufe 2)		96.462.881 $	0,11	92.235.000
County of Palm Beach FL	PALM BEACH CO-A	DBT	696547HQ4	Long	Modellwert (Stufe 2)		29.715.582 $	0,03	29.375.000
Santa Monica Community College District	SANTA MONICA CLG-C-CA	DBT	802385JQ8	Long	Modellwert (Stufe 2)		25.343.640 $	0,03	27.000.000
State of Mississippi Gaming Tax Revenue	MISSISSIPPI ST-A-REV	DBT	605638BR5	Long	Modellwert (Stufe 2)		57.610.730 $	0,07	56.045.000
Pennsylvania Higher Educational Facilities Authority	PA HGR EDU FACS-B-1	DBT	70917TRQ6	Long	Modellwert (Stufe 2)		100.519.744 $	0,11	96.485.000
Charlotte-Mecklenburg Hospital Authority/The	CHARLOTTE-B	DBT	160853VF1	Long	Modellwert (Stufe 2)		57.338.697 $	0,07	57.900.000
County of Fairfax VA	FAIRFAX CNTY VA	DBT	30382AFP2	Long	Modellwert (Stufe 2)		31.371.238 $	0,04	30.470.000
Forney Independent School District	FORNEY TX INDEP SCH D	DBT	346425JA0	Long	Modellwert (Stufe 2)		61.878.564 $	0,07	60.885.000
City of Atlanta GA Airport Passenger Facility Charge	ATLANTA ARPT REV-C	DBT	04780TDG6	Long	Modellwert (Stufe 2)		19.634.387 $	0,02	18.580.000
TSASC Inc/NY	TSASC INC-A-REF	DBT	898526EV6	Long	Modellwert (Stufe 2)		68.314.195 $	0,08	67.215.000
Tulsa Public Facilities Authority	TULSA OK PUBLIC FACS	DBT	899673DN4	Long	Modellwert (Stufe 2)		24.281.278 $	0,03	24.175.000
Nebo School District	NEBO SD BOE	DBT	639557YA9	Long	Modellwert (Stufe 2)		17.702.006 $	0,02	17.075.000
Du Page & Will Counties Community School District No 204 Indian Prairie	DUPAGE ETC CUSD #204	DBT	262608TP7	Long	Modellwert (Stufe 2)		32.678.953 $	0,04	30.440.000
JEA Water & Sewer System Revenue	JEA WTR & SWR-REF-A	DBT	46613P3G9	Long	Modellwert (Stufe 2)		61.751.522 $	0,07	60.615.000
University of Houston	UNIV OF HOUSTON SYS-A	DBT	914302GC2	Long	Modellwert (Stufe 2)		58.394.496 $	0,07	57.335.000
North Carolina Housing Finance Agency	N CAROLINA HSG FIN AG	DBT	658207X42	Long	Modellwert (Stufe 2)		31.041.600 $	0,04	29.855.000
Lexington County Health Services District Inc	LEXINGTON HLTH SVCS	DBT	529050EB8	Long	Modellwert (Stufe 2)		27.465.643 $	0,03	27.300.000
Michigan State Hospital Finance Authority	MI FIN AUTH-B-2-REF	DBT	59465HXF8	Long	Modellwert (Stufe 2)		87.023.612 $	0,10	80.965.000
City of Fort Worth TX	FORT WORTH	DBT	349426GU4	Long	Modellwert (Stufe 2)		40.975.056 $	0,05	40.220.000
City of Houston TX Combined Utility System Revenue	HOUSTON-A-REF-REV	DBT	44244CT49	Long	Modellwert (Stufe 2)		61.521.604 $	0,07	58.780.000
FW Ramble Public Facility Corp	FW RAMBLE PFC	DBT	302708AB8	Long	Modellwert (Stufe 2)		12.554.315 $	0,01	12.755.000
City of Philadelphia PA Airport Revenue	PHILADELPHIA PA ARPT	DBT	717817UY4	Long	Modellwert (Stufe 2)		39.610.950 $	0,05	38.840.000
University of Alabama/The	UNIV OF ALABAMA-A	DBT	914026US6	Long	Modellwert (Stufe 2)		28.886.763 $	0,03	31.765.000
Utility Debt Securitization Authority	UTILITY DEBT SECZ-TE1	DBT	91802RFM6	Long	Modellwert (Stufe 2)		38.169.507 $	0,04	34.050.000
County of Carroll KY	CARROLL CO KY ENVRNMN	DBT	144838AE9	Long	Modellwert (Stufe 2)		11.140.858 $	0,01	11.250.000
DuPage County School District No 58 Downers Grove	DUPAGE CO SD#58	DBT	263165JV5	Long	Modellwert (Stufe 2)		36.557.046 $	0,04	32.685.000
Texas Transportation Commission	TX TRANSPRTN-REF	DBT	882830CX8	Long	Modellwert (Stufe 2)		50.364.868 $	0,06	45.885.000
South Broward Hospital District	SOUTH BROWARD HOSP DT	DBT	836753LX9	Long	Modellwert (Stufe 2)		11.090.874 $	0,01	11.090.000
Aldine Independent School District	ALDINE ISD-A	DBT	014393A28	Long	Modellwert (Stufe 2)		48.430.172 $	0,06	44.615.000
Virginia Housing Development Authority	VIRGINIA HSG DEV-G	DBT	92812XRF1	Long	Modellwert (Stufe 2)		26.142.407 $	0,03	26.780.000
Tampa Bay Water	TAMPA BAY WTR-A-RF/IM	DBT	875128FC9	Long	Modellwert (Stufe 2)		22.571.826 $	0,03	20.510.000
County of Lowndes MS	LOWNDES COUNTY-REF	DBT	54877EAC0	Long	Modellwert (Stufe 2)		11.044.329 $	0,01	11.095.000
Paulding County Hospital Authority/GA	PAULDING CO HOSP-A	DBT	703596EJ1	Long	Modellwert (Stufe 2)		14.337.161 $	0,02	13.020.000
California Educational Facilities Authority	CA EDU FACS AUTH-U-4	DBT	130178X84	Long	Modellwert (Stufe 2)		24.401.754 $	0,03	23.000.000
Orange County Housing Finance Authority	ORANGE CO HFA-E	DBT	684906HW3	Long	Modellwert (Stufe 2)		10.950.516 $	0,01	10.920.000
St Louis County Industrial Development Authority	ST LOUIS IDA-A	DBT	791524CM1	Long	Modellwert (Stufe 2)		12.490.437 $	0,01	12.225.000
Manatee County School District	MANATEE CO SCH BRD-A	DBT	56185NHY7	Long	Modellwert (Stufe 2)		23.444.038 $	0,03	21.675.000
Harris County Hospital District	HARRIS CO HOSP DT	DBT	41415UBV7	Long	Modellwert (Stufe 2)		40.871.194 $	0,05	37.335.000
Texas Transportation Finance Corp	TX TRANSPRTN FIN-A	DBT	88283PAJ6	Long	Modellwert (Stufe 2)		16.497.038 $	0,02	15.000.000
Winnebago & Boone Counties School District No 205 Rockford	WINNEBAGO & BOONE	DBT	974535MM5	Long	Modellwert (Stufe 2)		21.365.685 $	0,02	20.550.000
Lewisville Independent School District	LEWISVILLE ISD	DBT	52882PGD4	Long	Modellwert (Stufe 2)		32.266.178 $	0,04	29.775.000
South Carolina State Housing Finance & Development Authority	SC HSG FIN & DEV-C	DBT	83712GBC2	Long	Modellwert (Stufe 2)		43.243.280 $	0,05	41.226.000
Amarillo Independent School District	AMARILLO ISD-B-BLDG	DBT	023051XZ3	Long	Modellwert (Stufe 2)		10.816.550 $	0,01	10.590.000
County of Mecklenburg NC	MECKLENBURG CO	DBT	584002YN3	Long	Modellwert (Stufe 2)		10.801.099 $	0,01	10.000.000
Wisconsin Housing & Economic Development Authority	WI HSG & ECON-B	DBT	97689RFA7	Long	Modellwert (Stufe 2)		15.937.448 $	0,02	15.734.000
City of Santa Rosa CA Wastewater Revenue	SANTA ROSA WSTWTR-B	DBT	802649LU5	Long	Modellwert (Stufe 2)		10.751.310 $	0,01	11.125.000
County of King WA Sewer Revenue	KING CO-REV	DBT	495290EN4	Long	Modellwert (Stufe 2)		28.737.524 $	0,03	28.130.000
Buckeye Tobacco Settlement Financing Authority	BUCKEYE TOBACCO-A-2	DBT	118217CV8	Long	Modellwert (Stufe 2)		54.803.154 $	0,06	52.770.000
New Issuer: BB Company ID:11387187	ARIZONA SPORTS & TOUR	DBT	040583BV7	Long	Modellwert (Stufe 2)		20.680.674 $	0,02	19.085.000
County of Ector TX	ECTOR CNTY-CTFS OBLIG	DBT	279245KS2	Long	Modellwert (Stufe 2)		45.845.301 $	0,05	42.315.000
Port Authority of Houston of Harris County Texas	HOUSTON PORT AUTH-REV	DBT	734262FX1	Long	Modellwert (Stufe 2)		40.564.912 $	0,05	39.445.000
Spring Independent School District	SPRING ISD	DBT	850001AR9	Long	Modellwert (Stufe 2)		53.566.962 $	0,06	53.205.000
Ohio Housing Finance Agency	OH HSG FIN AGY-A	DBT	67756Q3M7	Long	Modellwert (Stufe 2)		54.313.193 $	0,06	51.474.351
Lehigh County Authority	LEHIGH CO AUTH-REF	DBT	524803CB7	Long	Modellwert (Stufe 2)		21.033.024 $	0,02	20.730.000
Santa Clara County Financing Authority	SANTA CLARA CO FING	DBT	801577QV2	Long	Modellwert (Stufe 2)		45.035.311 $	0,05	53.900.000
Louisiana Offshore Terminal Authority	LA OFFSHORE-SER 2007A	DBT	546510FS2	Long	Modellwert (Stufe 2)		19.944.551 $	0,02	19.690.000
Longview Independent School District	LONGVIEW ISD	DBT	543264ZF5	Long	Modellwert (Stufe 2)		31.267.534 $	0,04	28.875.000
Austin Affordable Pfc Inc	AUSTIN AFFORDBL PFC-A	DBT	05217TAR5	Long	Modellwert (Stufe 2)		11.832.336 $	0,01	11.775.000
Albany-Dougherty County Hospital Authority	ALBANY-DOUGHERTY HOSP	DBT	012170EZ5	Long	Modellwert (Stufe 2)		30.570.645 $	0,03	28.305.000
Comal Independent School District	COMAL ISD	DBT	1998205Q0	Long	Modellwert (Stufe 2)		36.551.858 $	0,04	38.845.000
Arapahoe County School District No 6 Littleton	ARAPAHOE SD #6-A	DBT	038699UF9	Long	Modellwert (Stufe 2)		10.483.661 $	0,01	10.000.000
City of St Cloud MN	ST CLOUD-REF-REV	DBT	78916VFG0	Long	Modellwert (Stufe 2)		33.044.502 $	0,04	29.825.000
University of Massachusetts Building Authority	UNIV MA BLDG-2	DBT	914437WS3	Long	Modellwert (Stufe 2)		24.635.589 $	0,03	21.875.000
Guam Power Authority	GUAM PWR AUTH-A-REF	DBT	400653JW2	Long	Modellwert (Stufe 2)		93.443.530 $	0,11	89.735.000
City of Indianapolis Department of Public Utilities Water System Revenue	INDIANAPOLIS WTR-REF	DBT	455412BS4	Long	Modellwert (Stufe 2)		22.344.830 $	0,03	21.525.000
City of Houston TX Airport System Revenue	HOUSTON ARPT SYS REV	DBT	442349DB9	Long	Modellwert (Stufe 2)		36.774.021 $	0,04	35.365.000
JEA Electric System Revenue	JEA-3A-REF-ELEC REV	DBT	46613SQK9	Long	Modellwert (Stufe 2)		96.414.857 $	0,11	94.120.000
Regional Transportation Authority	REGL TRANSPRTN AUTH-B	DBT	7599114C1	Long	Modellwert (Stufe 2)		25.667.698 $	0,03	24.280.000
Coatesville School District	COATESVILLE ASD	DBT	190684QT0	Long	Modellwert (Stufe 2)		22.483.469 $	0,03	23.475.000
City of Springfield IL Electric Revenue	SPRINGFIELD-REF	DBT	850578UL7	Long	Modellwert (Stufe 2)		10.294.133 $	0,01	9.500.000
Lancaster Port Authority	LANCASTER PORT AUTH-A	DBT	514401BN7	Long	Modellwert (Stufe 2)		10.284.827 $	0,01	9.700.000
Swarthmore Borough Authority	SWARTHMORE BORO A-2	DBT	870000RH1	Long	Modellwert (Stufe 2)		24.422.307 $	0,03	22.475.000
City of Kansas City MO	KANSAS CITY-C-REF	DBT	485106M96	Long	Modellwert (Stufe 2)		72.303.223 $	0,08	65.765.000
Greenwood Independent School District	GREENWOOD INDP SCH DI	DBT	397370KF3	Long	Modellwert (Stufe 2)		29.005.702 $	0,03	29.045.000
Bi-State Development Agency of the Missouri-Illinois Metropolitan District	BI-ST DEV AGY OF THE	DBT	088632CE2	Long	Modellwert (Stufe 2)		25.450.931 $	0,03	25.135.000
Montgomery County Housing Opportunities Commission	MONTGOMERY CO HSG-A	DBT	613347SR5	Long	Modellwert (Stufe 2)		11.738.610 $	0,01	11.410.000
Michigan State Building Authority	MICHIGAN ST BLDG AUTH	DBT	594615FN1	Long	Modellwert (Stufe 2)		43.842.255 $	0,05	40.980.000
Alabama Federal Aid Highway Finance Authority	ALABAMA FEDERAL AID H	DBT	010268BY5	Long	Modellwert (Stufe 2)		13.653.219 $	0,02	13.375.000
City of Norfolk VA Water Revenue	NORFOLK WTR REV	DBT	656009MA2	Long	Modellwert (Stufe 2)		31.558.255 $	0,04	30.895.000
Peninsula Town Center Community Development Authority	PENINSULA TOWN CDA	DBT	70718LAG4	Long	Modellwert (Stufe 2)	beschränkt	10.630.702 $	0,01	10.545.000
City of Seattle WA Municipal Light & Power Revenue	SEATTLE-A-REF	DBT	812643WD2	Long	Modellwert (Stufe 2)		58.797.319 $	0,07	55.085.000
City of Lakeland FL	LAKELAND HOSP SYS-REF	DBT	511665KN0	Long	Modellwert (Stufe 2)		32.154.535 $	0,04	30.070.000
Garland Independent School District	GARLAND ISD-A	DBT	3661552A6	Long	Modellwert (Stufe 2)		51.162.559 $	0,06	47.720.000
Irving Independent School District	IRVING ISD	DBT	463813L86	Long	Modellwert (Stufe 2)		58.156.445 $	0,07	53.565.000
Kern Community College District	KERN CLG-02-SAFETY RE	DBT	492244DC9	Long	Modellwert (Stufe 2)		12.792.007 $	0,01	13.240.000
Henry County Hospital Authority	HENRY CO HOSP-A-REF	DBT	426357GF0	Long	Modellwert (Stufe 2)		15.478.506 $	0,02	15.375.000
New York City Health and Hospitals Corp	NEW YORK CITY HLTH-A	DBT	649674LT3	Long	Modellwert (Stufe 2)		33.490.282 $	0,04	30.025.000
Barbers Hill Independent School District	BARBERS HILL ISD	DBT	067167B21	Long	Modellwert (Stufe 2)		26.005.098 $	0,03	25.060.000
Westmoreland County Municipal Authority	WESTMORELAND CO AUTH	DBT	961017RL6	Long	Modellwert (Stufe 2)		22.879.152 $	0,03	22.500.000
Columbus Metropolitan Housing Authority	COLUMBUS MET HSG-D	DBT	19951ABC9	Long	Modellwert (Stufe 2)		39.572.163 $	0,05	40.220.000
Houston Independent School District	HOUSTON ISD-REF-A	DBT	442403QQ7	Long	Modellwert (Stufe 2)		17.220.868 $	0,02	15.405.000
Central Florida Tourism Oversight District	REEDY CREEK FL IMPT D	DBT	758449QU9	Long	Modellwert (Stufe 2)		18.233.251 $	0,02	18.115.000
San Diego Public Facilities Financing Authority	SAN DIEGO PUB FACS-A	DBT	79730CJB1	Long	Modellwert (Stufe 2)		31.877.724 $	0,04	30.180.000
Ohio Water Development Authority	OHIO ST WTR DEV AUTH	DBT	67765QHK5	Long	Modellwert (Stufe 2)		66.277.648 $	0,08	61.170.000
City of Cape Coral FL Water & Sewer Revenue	CAPE CORAL WTR & SWR	DBT	139372RK4	Long	Modellwert (Stufe 2)		19.176.495 $	0,02	18.720.000
Socorro Independent School District	SOCORRO TX ISD	DBT	833715FW0	Long	Modellwert (Stufe 2)		32.893.063 $	0,04	31.930.000
County of Loudoun VA	LOUDOUN CO-A	DBT	54589TPH9	Long	Modellwert (Stufe 2)		23.170.344 $	0,03	23.065.000
Northside Independent School District	NORTHSIDE TX INDEP SC	DBT	66702RH54	Long	Modellwert (Stufe 2)		27.392.711 $	0,03	26.635.000
City & County of Honolulu HI	HONOLULU CO & CITY-D	DBT	438687YJ8	Long	Modellwert (Stufe 2)		51.894.162 $	0,06	50.700.000
State of Oregon	OREGON ST-A	DBT	68609UCK9	Long	Modellwert (Stufe 2)		82.904.884 $	0,09	76.185.000
Maryland Stadium Authority	MARYLAND STADIUM AUTH	DBT	574294BT0	Long	Modellwert (Stufe 2)		75.530.562 $	0,09	73.690.000
City of Colorado Springs CO Utilities System Revenue	COLORADO SPRINGS-A	DBT	1966327T4	Long	Modellwert (Stufe 2)		41.589.462 $	0,05	37.880.000
Borough of North Slope AK	NORTH SLOPE BORO	DBT	662523X79	Long	Modellwert (Stufe 2)		19.092.197 $	0,02	17.790.000
Sacramento City Financing Authority	SACRAMENTO FING-CAB-A	DBT	785849QN3	Long	Modellwert (Stufe 2)		9.623.145 $	0,01	11.000.000
City of Orlando FL	ORLANDO	DBT	686432BP9	Long	Modellwert (Stufe 2)		26.967.791 $	0,03	24.630.000
Development Authority of Burke County/The	BURKE CO DEV AUTH-E	DBT	121342PN3	Long	Modellwert (Stufe 2)		27.945.935 $	0,03	27.915.000
County of Suffolk NY	SUFFOLK CO-A	DBT	86476PR75	Long	Modellwert (Stufe 2)		18.998.748 $	0,02	20.735.000
Northampton County General Purpose Authority	NORTHAMPTON CO GEN-A1	DBT	66353RDC5	Long	Modellwert (Stufe 2)		36.199.818 $	0,04	36.230.000
City of El Paso TX	EL PASO REV CTFS OBLG	DBT	283734F71	Long	Modellwert (Stufe 2)		52.581.050 $	0,06	52.235.000
Knoxville Industrial Development Board	KNOXVILLE INDL DEV BR	DBT	499790AA1	Long	Modellwert (Stufe 2)	beschränkt	9.439.567 $	0,01	9.515.000
City of Los Angeles Department of Airports	LA DEPT ARPTS-A-REF	DBT	544445PS2	Long	Modellwert (Stufe 2)		49.646.729 $	0,06	46.730.000
County of Travis TX	TRAVIS CNTY TX-A	DBT	89453PH93	Long	Modellwert (Stufe 2)		31.591.231 $	0,04	30.660.000
Travis County Housing Finance Corp	TRAVIS CO HSG FIN	DBT	89438UBR8	Long	Modellwert (Stufe 2)		9.355.811 $	0,01	9.300.000
Mississippi Home Corp	MS HOME CORP-E	DBT	60535QX47	Long	Modellwert (Stufe 2)		9.346.640 $	0,01	9.335.000
Municipal Electric Authority of Georgia	GA MUNI ELEC AUTH -A	DBT	626207W83	Long	Modellwert (Stufe 2)		87.954.674 $	0,10	84.625.000
City of Milwaukee WI	MILWAUKEE-N3	DBT	602366H41	Long	Modellwert (Stufe 2)		111.281.106 $	0,13	104.040.000
South Washington County Independent School District No 833/MN	S WA CO ISD#833-A-REF	DBT	840610VY2	Long	Modellwert (Stufe 2)		29.352.487 $	0,03	27.160.000
East Baton Rouge Sewerage Commission	E BATON ROUGE PARISH	DBT	270618HF1	Long	Modellwert (Stufe 2)		18.151.330 $	0,02	18.010.000
City of Chandler AZ	CHANDLER AZ	DBT	158843ZB1	Long	Modellwert (Stufe 2)		15.234.902 $	0,02	14.600.000
Rockland County Economic Assistance Corp	ROCKLAND CO ECON	DBT	77356HAC4	Long	Modellwert (Stufe 2)		16.762.729 $	0,02	16.000.000
Development Authority for Fulton County	FULTON CO DEV AUTH	DBT	36005FFZ3	Long	Modellwert (Stufe 2)		52.152.133 $	0,06	49.890.000
Oakland University	OAKLAND UNIV BRD	DBT	673588JC4	Long	Modellwert (Stufe 2)		38.596.276 $	0,04	36.420.000
County of Baltimore MD	BALTIMORE CO	DBT	05914GHS0	Long	Modellwert (Stufe 2)		48.359.194 $	0,06	45.005.000
City of Dalton GA	DALTON	DBT	235541DQ9	Long	Modellwert (Stufe 2)		9.204.637 $	0,01	9.000.000
Boulder Valley School District No Re-2 Boulder	BOULDER VLY SD #RE2-A	DBT	101547VJ3	Long	Modellwert (Stufe 2)		19.369.270 $	0,02	18.990.000
Franklin Public School District	FRANKLIN PUB SD-A	DBT	355188KU6	Long	Modellwert (Stufe 2)		14.226.591 $	0,02	13.300.000
Alaska Housing Finance Corp	ALASKA HSG FIN -B-2	DBT	01170RML3	Long	Modellwert (Stufe 2)		35.048.373 $	0,04	32.880.000
Kentucky State Property & Building Commission	KY COMMONWEALTH-B-REF	DBT	49151F5T3	Long	Modellwert (Stufe 2)		68.738.729 $	0,08	62.965.000
West Virginia Hospital Finance Authority	W VIRGINIA HOSP FIN-B	DBT	956622Z23	Long	Modellwert (Stufe 2)		124.466.152 $	0,14	118.680.000
Southwestern Illinois Development Authority	S WSTRN IL DEV AUTH-A	DBT	84553AAN2	Long	Modellwert (Stufe 2)		21.169.802 $	0,02	20.215.000
King & Snohomish Counties School District No 417 Northshore	KING CNTYS SD#41-REF	DBT	494656Z87	Long	Modellwert (Stufe 2)		20.635.393 $	0,02	18.875.000
Hudson County Improvement Authority	HUDSON CNTY NJ IMPT	DBT	443730PX8	Long	Modellwert (Stufe 2)		30.874.760 $	0,04	33.505.000
Washoe County School District/NV	WASHOE CO SD-A	DBT	940859NZ0	Long	Modellwert (Stufe 2)		53.944.799 $	0,06	58.360.000
City of Jackson TN	JACKSON HOSP-UNREFD	DBT	46874TGY2	Long	Modellwert (Stufe 2)		40.592.540 $	0,05	40.265.000
Missouri Joint Municipal Electric Utility Commission	MO JT MUN ELEC-REF	DBT	606092QF4	Long	Modellwert (Stufe 2)		53.697.935 $	0,06	48.540.000
Cass County Joint Water Resource District	CASS WTR RESOURCE-A	DBT	14805PBA9	Long	Modellwert (Stufe 2)		8.916.418 $	0,01	8.915.000
Oakland Unified School District/Alameda County	OAKLAND UNIF SCH DIST	DBT	672325J24	Long	Modellwert (Stufe 2)		56.078.885 $	0,06	51.505.000
University of Colorado Hospital Authority	UNIV OF CO HOSP-B-REF	DBT	914183BX5	Long	Modellwert (Stufe 2)		12.997.862 $	0,01	11.825.000
City of Lubbock TX Electric Light & Power System Revenue	LUBBOCK-REV	DBT	549203XK8	Long	Modellwert (Stufe 2)		43.687.197 $	0,05	44.355.000
Illinois Housing Development Authority	IL HSG DEV AUTH-A	DBT	45203M2G5	Long	Modellwert (Stufe 2)		38.405.235 $	0,04	37.955.000
City of Waco TX	WACO-A-CTFS OBLIG	DBT	929831WK7	Long	Modellwert (Stufe 2)		44.410.453 $	0,05	41.840.000
Regional Transportation District	REGL CO TRANS DT-A	DBT	759151BR3	Long	Modellwert (Stufe 2)		42.267.406 $	0,05	41.455.000
Commonwealth of Massachusetts Transportation Fund Revenue	MA COMMONWEALTH - B	DBT	57604TJB3	Long	Modellwert (Stufe 2)		8.816.509 $	0,01	8.450.000
San Diego Housing Authority Inc	SAN DIEGO HSG AUTH-E	DBT	79728FLL3	Long	Modellwert (Stufe 2)		8.810.058 $	0,01	8.800.000
Tarrant County Hospital District	TARRANT CO HOSP DT	DBT	876387EZ0	Long	Modellwert (Stufe 2)		15.648.701 $	0,02	15.320.000
County of Fort Bend TX	FORT BEND CO	DBT	346766T40	Long	Modellwert (Stufe 2)		35.655.809 $	0,04	32.815.000
Durango School District No 9-R	DURANGO SD 9-R	DBT	503768NT6	Long	Modellwert (Stufe 2)		14.367.648 $	0,02	12.885.000
City of Miami FL	MIAMI FL-A	DBT	59338CAK8	Long	Modellwert (Stufe 2)		59.578.867 $	0,07	55.895.000
County of DeKalb GA Water & Sewerage Revenue	DEKALB CO-A-REV	DBT	240523C57	Long	Modellwert (Stufe 2)		18.143.378 $	0,02	16.090.000
City of Atlanta GA	ATLANTA GA	DBT	047772K23	Long	Modellwert (Stufe 2)		8.652.317 $	0,01	7.840.000
Poway Unified School District	POWAY USD-CABS-02-1-B	DBT	738850PK6	Long	Modellwert (Stufe 2)		14.311.192 $	0,02	16.160.000
University of Colorado	UNIV OF COLORADO-A-2	DBT	91417KY39	Long	Modellwert (Stufe 2)		32.621.066 $	0,04	31.420.000
Delaware State Health Facilities Authority	DELAWARE ST HLTH FACS	DBT	246388UE0	Long	Modellwert (Stufe 2)		51.685.493 $	0,06	48.680.000
Auburn University	AUBURN UNIV-B-REF	DBT	050589SY7	Long	Modellwert (Stufe 2)		50.656.782 $	0,06	44.970.000
Port of Seattle WA	PORT OF SEATTLE WA RE	DBT	735389M96	Long	Modellwert (Stufe 2)		44.538.387 $	0,05	41.690.000
Maricopa County Pollution Control Corp	MARICOPA CNTY AZ PO	DBT	566854EN1	Long	Modellwert (Stufe 2)		16.503.540 $	0,02	18.790.000
Danville Multi-School Building Corp	DANVILLE MULTI-SCH B	DBT	236572HP1	Long	Modellwert (Stufe 2)		15.168.476 $	0,02	14.210.000
Ventura County Community College District	VENTURA CLG-CABS-C	DBT	923040DE6	Long	Modellwert (Stufe 2)		16.687.046 $	0,02	17.000.000
Moorhead Independent School District No 152	MOORHEAD AREA ISD#152	DBT	616157TE3	Long	Modellwert (Stufe 2)		11.031.999 $	0,01	13.015.000
Chicago Midway International Airport	CHICAGO-B-REF	DBT	167562VS3	Long	Modellwert (Stufe 2)		35.851.894 $	0,04	32.555.000
Maryland State Transportation Authority	MARYLAND ST TRANSPRTN	DBT	574300NW5	Long	Modellwert (Stufe 2)		68.439.797 $	0,08	72.850.000
Cypress-Fairbanks Independent School District	CYPRESS-FAIRBANKS ISD	DBT	232769QU6	Long	Modellwert (Stufe 2)		35.788.812 $	0,04	31.745.000
Dallas County Utility & Reclamation District	DALLAS CNTY UTL DT	DBT	234839PK8	Long	Modellwert (Stufe 2)		11.202.059 $	0,01	10.960.000
State of Rhode Island	RHODE ISLAND ST-A	DBT	76222RXR8	Long	Modellwert (Stufe 2)		26.466.359 $	0,03	25.385.000
Wayne County Airport Authority	WAYNE CNTY MI ARPT AU	DBT	944514ZF8	Long	Modellwert (Stufe 2)		54.638.675 $	0,06	51.325.000
Texas Department of Housing & Community Affairs	TX DEPT OF HSG & CMNT	DBT	88275FTP4	Long	Modellwert (Stufe 2)		25.629.478 $	0,03	25.275.000
Battery Park City Authority	BATTERY PARK CITY NY	DBT	07133AHX3	Long	Modellwert (Stufe 2)		15.704.925 $	0,02	14.505.000
San Marcos Consolidated Independent School District	SAN MARCOS ISD	DBT	798781H60	Long	Modellwert (Stufe 2)		14.241.537 $	0,02	13.170.000
Clark County School District No 117 Camas	CLARK CO SD #117	DBT	181288RB9	Long	Modellwert (Stufe 2)		8.292.841 $	0,01	8.000.000
Philadelphia Authority for Industrial Development	PHILADELPHIA INDL DEV	DBT	71780TAC7	Long	Modellwert (Stufe 2)		90.250.386 $	0,10	89.000.000
New Issuer: BB Company ID:64719409	HARDIN C0 BOE	DBT	411852AU0	Long	Modellwert (Stufe 2)		26.069.326 $	0,03	25.225.000
St Louis Municipal Finance Corp	ST LOUIS MUNI FIN	DBT	79165TUC3	Long	Modellwert (Stufe 2)		42.636.792 $	0,05	44.805.000
St John the Baptist Parish School District No 1	ST JOHN BAPTIST PARIS	DBT	790229SU3	Long	Modellwert (Stufe 2)		14.652.341 $	0,02	13.260.000
County of Arlington VA	ARLINGTON-A	DBT	041431VC8	Long	Modellwert (Stufe 2)		8.157.592 $	0,01	8.000.000
EP Forty649 PFC	EP FORTY649 PFC	DBT	268802AB1	Long	Modellwert (Stufe 2)		8.143.517 $	0,01	8.365.000
El Segundo Unified School District	EL SEGUNDO USD-08-A	DBT	284047GY7	Long	Modellwert (Stufe 2)		18.628.951 $	0,02	20.520.000
State of Hawaii Department of Budget & Finance	HAWAII DEPT BUDGT-A	DBT	419800QP5	Long	Modellwert (Stufe 2)		32.152.862 $	0,04	29.395.000
Monroe County Industrial Development Corp	MONROE CO INDL DEV-A	DBT	610758AB0	Long	Modellwert (Stufe 2)		9.921.119 $	0,01	9.765.000
Miami-Dade County Housing Finance Authority	MIAMI-DADE CO HSG FIN	DBT	593344BY9	Long	Modellwert (Stufe 2)		9.789.130 $	0,01	9.742.000
State of North Carolina	NORTH CAROLINA ST-B	DBT	65829QEE0	Long	Modellwert (Stufe 2)		14.927.078 $	0,02	15.110.000
Kerrville Public Utility Board Public Facility Corp	KERRVILLE PUB UTIL-A	DBT	492450AT8	Long	Modellwert (Stufe 2)		23.543.101 $	0,03	21.910.000
City of Oklahoma City OK	OKLAHOMA CITY	DBT	6785193N7	Long	Modellwert (Stufe 2)		41.753.325 $	0,05	39.400.000
Toms River Board of Education	TOMS RIVER BOE	DBT	890125YJ0	Long	Modellwert (Stufe 2)		22.099.356 $	0,03	23.740.000
City of Frisco TX	FRISCO-REF	DBT	358776S29	Long	Modellwert (Stufe 2)		22.827.074 $	0,03	21.960.000
South Jersey Transportation Authority	S JERSEY NJ TRANSPRTN	DBT	838536LK4	Long	Modellwert (Stufe 2)		17.096.081 $	0,02	16.590.000
Los Angeles County Public Works Financing Authority	LA CO CA PUB WKS-A	DBT	54473EVR2	Long	Modellwert (Stufe 2)		7.972.823 $	0,01	7.565.000
IPS Multi-School Building Corp	IPS MULTI-SCH BLDG	DBT	46263RNU5	Long	Modellwert (Stufe 2)		33.449.509 $	0,04	31.380.000
Georgia Ports Authority	GEORGIA PORTS AUTH	DBT	373586HQ2	Long	Modellwert (Stufe 2)		18.321.541 $	0,02	17.205.000
West Virginia Economic Development Authority	WV ECON DEV AUTH-REF	DBT	95639PBV4	Long	Modellwert (Stufe 2)		40.017.929 $	0,05	39.135.000
Sterling Ranch Community Authority Board	STERLING RANCH CMNTY	DBT	85950NAQ3	Long	Modellwert (Stufe 2)		8.494.935 $	0,01	8.050.000
Vermont Educational & Health Buildings Financing Agency	VT EDU HLTH BLDG FIN	DBT	924166HW4	Long	Modellwert (Stufe 2)		25.255.446 $	0,03	25.520.000
Weld County School District No 6 Greeley	WELD CO SCH DIST #6	DBT	949289PW6	Long	Modellwert (Stufe 2)		15.673.112 $	0,02	14.960.000
West Jefferson Industrial Development Board	W JEFFERSON PCR DLY	DBT	953450AD5	Long	Modellwert (Stufe 2)		7.908.429 $	0,01	7.825.000
Salt Verde Financial Corp	SALT VERDE FNL CORP	DBT	79575EAM0	Long	Modellwert (Stufe 2)		8.156.008 $	0,01	8.060.000
Harris County Flood Control District	HARRIS FLOOD CNTRL-A	DBT	414019AU3	Long	Modellwert (Stufe 2)		26.057.261 $	0,03	25.240.000
City of Memphis TN	MEMPHIS-B-REF	DBT	5861456N9	Long	Modellwert (Stufe 2)		70.718.531 $	0,08	65.880.000
Oklahoma Water Resources Board	OK WTR RESOURCES BRD	DBT	67920Q4R6	Long	Modellwert (Stufe 2)		37.999.648 $	0,04	36.170.000
Texas Tech University System	TEXAS TECH UNIV SYS-A	DBT	882806JN3	Long	Modellwert (Stufe 2)		16.771.691 $	0,02	15.200.000
Truckee Meadows Water Authority	TRUCKEE MEADOWS AUTH	DBT	897825GR0	Long	Modellwert (Stufe 2)		25.351.207 $	0,03	24.965.000
City & County of Denver CO Airport System Revenue	DENVER CITY & CO ARPT	DBT	249182NK8	Long	Modellwert (Stufe 2)		52.112.099 $	0,06	49.445.000
Suffolk Regional Off-Track Betting Co	SUFFOLK REGL CORP	DBT	86480TAB0	Long	Modellwert (Stufe 2)		13.897.034 $	0,02	13.500.000
City of Denton TX	DENTON	DBT	248867EZ2	Long	Modellwert (Stufe 2)		60.541.469 $	0,07	60.345.000
Savannah Hospital Authority	SAVANNAH HOSP-A	DBT	804833EX5	Long	Modellwert (Stufe 2)	beschränkt	18.931.574 $	0,02	17.540.000
Washington Convention & Sports Authority	WASHINGTON CONV-A-REF	DBT	93878LBW6	Long	Modellwert (Stufe 2)		36.731.347 $	0,04	35.775.000
St Louis School District	ST. LOUIS BOE	DBT	791639LU9	Long	Modellwert (Stufe 2)		21.297.485 $	0,02	20.055.000
Missouri Housing Development Commission	MO ST HSG DEV COMM-A	DBT	60637BR77	Long	Modellwert (Stufe 2)		16.914.624 $	0,02	16.810.000
San Antonio Independent School District/TX	SAN ANTONIO ISD-REF	DBT	796269P51	Long	Modellwert (Stufe 2)		43.724.843 $	0,05	38.955.000
Rhode Island Housing & Mortgage Finance Corp	RHODE ISLAND ST HSG &	DBT	76221RH48	Long	Modellwert (Stufe 2)		19.507.658 $	0,02	19.105.000
Eagle County School District No Re50J	EAGLE CO SD	DBT	269479JL6	Long	Modellwert (Stufe 2)		21.214.470 $	0,02	20.940.000
Industrial Development Authority of the City of Phoenix Arizona/The	PHOENIX IDA-A	DBT	71885FFE2	Long	Modellwert (Stufe 2)	beschränkt	9.532.074 $	0,01	9.490.000
Vancouver Housing Authority	VANCOUVER HSG AUTH	DBT	921626PU5	Long	Modellwert (Stufe 2)		11.060.342 $	0,01	10.850.000
Galveston Independent School District	GALVESTON ISD	DBT	364496QL6	Long	Modellwert (Stufe 2)		17.988.221 $	0,02	17.585.000
Delaware County Port Authority	DELAWARE CO PORT AUTH	DBT	24588XAC1	Long	Modellwert (Stufe 2)	beschränkt	11.541.220 $	0,01	10.660.000
Montgomery County Higher Education and Health Authority	MONTGOMERY CO HGR EDU	DBT	613603YL7	Long	Modellwert (Stufe 2)		64.840.525 $	0,07	63.415.000
County of Smith TX	SMITH CO	DBT	832033NC4	Long	Modellwert (Stufe 2)		13.065.612 $	0,01	12.460.000
Travis County Healthcare District	TRAVIS CO-CTFS OBLIG	DBT	89439YED7	Long	Modellwert (Stufe 2)		36.318.523 $	0,04	33.460.000
La Porte Independent School District/TX	LA PORTE ISD	DBT	504102Y24	Long	Modellwert (Stufe 2)		25.217.509 $	0,03	23.090.000
Omaha Public Power District	OMAHA NE PUB PWR-A	DBT	682001FU1	Long	Modellwert (Stufe 2)		63.359.849 $	0,07	59.250.000
Fayette County School District/KY	FAYETTE CO BOE-A	DBT	312391CA1	Long	Modellwert (Stufe 2)		7.434.208 $	0,01	6.705.000
Matching Fund Special Purpose Securitization Corp	MATCHING FUND SPL-A	DBT	57665NAC9	Long	Modellwert (Stufe 2)		9.597.180 $	0,01	9.505.000
Rhode Island Commerce Corp	RI COMMERCE CORP-A	DBT	762232CE4	Long	Modellwert (Stufe 2)		10.177.105 $	0,01	9.500.000
City of Tempe AZ	TEMPE-REF	DBT	87973EDM8	Long	Modellwert (Stufe 2)		21.557.860 $	0,02	18.970.000
White Bear Lake Independent School District No 624	WHITE BEAR LAKE ISD-A	DBT	963439B29	Long	Modellwert (Stufe 2)		7.408.053 $	0,01	7.465.000
Metropolitan Atlanta Rapid Transit Authority	MET ATLANTA GA RAPID	DBT	5917457M0	Long	Modellwert (Stufe 2)		36.677.475 $	0,04	39.240.000
Pearland Independent School District	PEARLAND ISD	DBT	704880AK9	Long	Modellwert (Stufe 2)		7.393.556 $	0,01	7.140.000
City of Norfolk VA	NORFOLK-CAP IMPT	DBT	655867YD5	Long	Modellwert (Stufe 2)		72.581.764 $	0,08	68.295.000
County of Shelby TN	SHELBY CO-A	DBT	821686V66	Long	Modellwert (Stufe 2)		13.570.171 $	0,02	13.255.000
Grand Traverse County Hospital Finance Authority	GRAND TRAVERSE-C	DBT	386523HR8	Long	Modellwert (Stufe 2)		7.350.000 $	0,01	7.350.000
Delaware River & Bay Authority	DELAWARE RIVER & BAY	DBT	246317GT2	Long	Modellwert (Stufe 2)		16.877.261 $	0,02	18.090.000
Louisiana Housing Corp	LA HSG CORP	DBT	54627CCH4	Long	Modellwert (Stufe 2)		12.774.420 $	0,01	12.764.000
Beverly Hills Unified School District CA	BEVERLY HILLS USD CAB	DBT	088023HY5	Long	Modellwert (Stufe 2)		12.051.026 $	0,01	12.950.000
University of Arkansas	UNIV OF ARKANSAS AR-A	DBT	914073BA8	Long	Modellwert (Stufe 2)		11.666.654 $	0,01	10.995.000
Janesville School District	JANESVILLE SD-B	DBT	470878NS4	Long	Modellwert (Stufe 2)		19.794.428 $	0,02	18.105.000
Palomar Health	PALOMAR POMERADO	DBT	69753RCW2	Long	Modellwert (Stufe 2)		18.588.497 $	0,02	22.025.000
Oklahoma Industries Authority	OK INDUSTRIES AUTH	DBT	67910FAJ3	Long	Modellwert (Stufe 2)		20.530.222 $	0,02	18.485.000
Lancaster County School District/SC	LANCASTER CO SD-A	DBT	514120MD3	Long	Modellwert (Stufe 2)		30.292.997 $	0,03	30.025.000
Virginia Independent School District No 706	VA PUB SCHS ISD 706	DBT	927889FV2	Long	Modellwert (Stufe 2)		14.816.877 $	0,02	15.195.000
Waller Consolidated Independent School District	WALLER ISD	DBT	932493MU0	Long	Modellwert (Stufe 2)		23.250.302 $	0,03	21.815.000
Lake County Community High School District No 115 Lake Forest	LAKE CO CMNTY HSD#115	DBT	509102HZ5	Long	Modellwert (Stufe 2)		14.119.563 $	0,02	12.865.000
Midcities Metropolitan District No 2	MIDCITIES MET DIST #2	DBT	59564YAN9	Long	Modellwert (Stufe 2)		7.214.987 $	0,01	7.673.000
City of Mesa AZ Utility System Revenue	MESA	DBT	5905453G2	Long	Modellwert (Stufe 2)		47.197.583 $	0,05	44.090.000
State of Arizona Lottery Revenue	AZ LOTTERY-REF	DBT	040624BL1	Long	Modellwert (Stufe 2)		19.374.574 $	0,02	18.890.000
City of Portland OR	PORTLAND REV-B	DBT	736740TQ4	Long	Modellwert (Stufe 2)		37.647.113 $	0,04	35.860.000
Sports & Exhibition Authority of Pittsburgh & Allegheny County	PITTSBURGH & ALLEGHEN	DBT	724791BT4	Long	Modellwert (Stufe 2)		7.126.320 $	0,01	6.615.000
Ector County Independent School District	ECTOR CO ISD	DBT	279263SU2	Long	Modellwert (Stufe 2)		36.165.909 $	0,04	33.010.000
Okaloosa County School Board	OKALOOSA SCH BD-COPS	DBT	678233DP9	Long	Modellwert (Stufe 2)		11.482.901 $	0,01	10.610.000
County of Midland TX	MIDLAND CO-CTFS OBLIG	DBT	597494HR7	Long	Modellwert (Stufe 2)		14.670.757 $	0,02	14.450.000
Union Elementary School District	UNION ELEM SD-CAB-C	DBT	906573DB3	Long	Modellwert (Stufe 2)		17.351.856 $	0,02	18.195.000
County of Howard MD	HOWARD CO-A	DBT	44256PX24	Long	Modellwert (Stufe 2)		11.921.358 $	0,01	11.910.000
SA Energy Acquisition Public Facility Corp	SA ENERGY ACQ PUB FAC	DBT	785138AU2	Long	Modellwert (Stufe 2)		8.886.666 $	0,01	8.805.000
City of Corpus Christi TX Utility System Revenue	CORPUS CHRISTI-REF	DBT	2202452J2	Long	Modellwert (Stufe 2)		72.169.205 $	0,08	67.090.000
Northwest Independent School District	NW ISD	DBT	667826EH0	Long	Modellwert (Stufe 2)		53.312.780 $	0,06	50.490.000
City of Atlanta GA Department of Aviation	ATLANTA ARPT REV-A	DBT	04780MC64	Long	Modellwert (Stufe 2)		26.170.220 $	0,03	24.290.000
Westfield-Washington Multi-School Building Corp	WESTFIELD-B	DBT	960225CN8	Long	Modellwert (Stufe 2)		93.703.241 $	0,11	85.265.000
Philadelphia Gas Works Co	PHILADELPHIA GAS WKS	DBT	71783MAS4	Long	Modellwert (Stufe 2)		49.946.415 $	0,06	46.930.000
Sierra Vista Industrial Development Authority	SIERRA VISTA INDL DEV	DBT	82652UBE1	Long	Modellwert (Stufe 2)		24.229.693 $	0,03	24.080.000
University of Florida Department of Housing & Residence Education Hsg Sys Rev	UNIV OF FL DORM-A	DBT	34157TDG8	Long	Modellwert (Stufe 2)		6.958.066 $	0,01	6.720.000
Pennsylvania State University/The	PA ST UNIV-A-REF	DBT	7092354A0	Long	Modellwert (Stufe 2)		56.679.476 $	0,06	51.990.000
County of Miami-Dade Seaport Department	MIAMI-DADE CO-B-2-REV	DBT	59335KDR5	Long	Modellwert (Stufe 2)		17.334.602 $	0,02	17.275.000
University of Wisconsin Hospitals & Clinics	UNIV WI HOSP CLINIC-B	DBT	915260FU2	Long	Modellwert (Stufe 2)		13.877.394 $	0,02	13.295.000
Kentucky Housing Corp	KENTUCKY HSG CORP	DBT	49131CAC6	Long	Modellwert (Stufe 2)		8.529.870 $	0,01	8.145.000
City of Charlotte NC Airport Revenue	CHARLOTTE-A	DBT	161036VL9	Long	Modellwert (Stufe 2)		32.255.751 $	0,04	30.905.000
Little Elm Independent School District	LITTLE ELM ISD	DBT	5370967V5	Long	Modellwert (Stufe 2)		11.203.987 $	0,01	10.600.000
Weld County School District No RE-7 Platte Valley	WELD CO SD RE-7	DBT	949306GX6	Long	Modellwert (Stufe 2)		6.887.195 $	0,01	6.155.000
Denton Independent School District	DENTON ISD	DBT	249002LZ7	Long	Modellwert (Stufe 2)		34.347.752 $	0,04	32.315.000
El Paso Independent School District	EL PASO ISD-A-REF	DBT	283770PW9	Long	Modellwert (Stufe 2)		38.980.171 $	0,04	35.920.000
Washington & Clackamas Counties School District No 23J Tigard-Tualatin	TIGARD-TUALATIN #23J	DBT	938395TM2	Long	Modellwert (Stufe 2)		41.914.386 $	0,05	39.585.000
County of Warren MS	WARREN CO-REF	DBT	935031AG9	Long	Modellwert (Stufe 2)		9.955.314 $	0,01	9.700.000
City of Killeen TX	KILLEEN-CTFS OBLIG	DBT	494135CX2	Long	Modellwert (Stufe 2)		8.774.960 $	0,01	8.825.000
Special Care Facilities Financing Authority of the City of Pell City Alabama	PELL CO AL SPL CARE-A	DBT	705888CH6	Long	Modellwert (Stufe 2)		44.977.901 $	0,05	44.200.000
Maryland Community Development Administration	MD CMNTY DEPT ADMIN-B	DBT	57419TTM3	Long	Modellwert (Stufe 2)		18.816.322 $	0,02	20.950.000
Brownsburg 1999 School Building Corp	BROWNSBURG 1999 SCH-B	DBT	116083G34	Long	Modellwert (Stufe 2)		16.390.901 $	0,02	15.230.000
Harbor Point Infrastructure Improvement District	HARBOR POINT-REF	DBT	41154VAJ8	Long	Modellwert (Stufe 2)	beschränkt	6.793.178 $	0,01	6.730.000
Lancaster County Hospital Authority/PA	LANCASTER CNTY PA HOS	DBT	514045M67	Long	Modellwert (Stufe 2)		25.311.466 $	0,03	24.930.000
Montgomery County School District Finance Corp	MONTGOMERY CO SD FIN	DBT	613331RX7	Long	Modellwert (Stufe 2)		10.748.692 $	0,01	11.285.000
Delaware Valley Regional Finance Authority	DELAWARE VLY REGL-A	DBT	246579ME3	Long	Modellwert (Stufe 2)		21.485.760 $	0,02	21.310.000
Florida Municipal Power Agency	FLORIDA ST MUNI PWR A	DBT	342816R80	Long	Modellwert (Stufe 2)		11.259.165 $	0,01	11.695.000
State of Iowa Board of Regents	IA ST BRD OF RGTS-A S	DBT	46256QMT0	Long	Modellwert (Stufe 2)		17.764.547 $	0,02	19.630.000
Knox County Health Educational & Housing Facility Board	KNOX CNTY TN HLTH EDU	DBT	49952MEH5	Long	Modellwert (Stufe 2)		31.009.176 $	0,04	30.765.000
City of Hutto TX	HUTTO-CTFS OBLIGS	DBT	448474ZQ2	Long	Modellwert (Stufe 2)		26.459.822 $	0,03	24.365.000
City of Georgetown TX Utility System Revenue	GEORGETOWN	DBT	373064X66	Long	Modellwert (Stufe 2)		43.645.647 $	0,05	40.470.000
University System of Maryland	UNIV SYS OF MARYLAND	DBT	9144025J7	Long	Modellwert (Stufe 2)		17.512.893 $	0,02	17.480.000
County of Montgomery PA	MONTGOMERY CO-A	DBT	613580FS3	Long	Modellwert (Stufe 2)		6.645.557 $	0,01	6.165.000
Stamford Housing Authority	STAMFORD HSG AUTH-C	DBT	852640AE1	Long	Modellwert (Stufe 2)		14.184.292 $	0,02	13.710.000
University of Illinois Auxiliary Facilities System	IL UNIV-A-REV-REF	DBT	914354AQ8	Long	Modellwert (Stufe 2)		32.855.928 $	0,04	29.745.000
Kansas City School District/MO	KANSAS SD-COPS	DBT	485096BN0	Long	Modellwert (Stufe 2)		24.947.074 $	0,03	22.505.000
Franklin Township-Marion County Multiple School Building Corp	FRANKLIN TWP SBC	DBT	355137EH9	Long	Modellwert (Stufe 2)		9.559.235 $	0,01	8.865.000
Texas Public Finance Authority	TEXAS ST PUBLIC FIN A	DBT	882669DX9	Long	Modellwert (Stufe 2)		17.797.308 $	0,02	16.450.000
County of Greenwood SC	GREENWOOD CO	DBT	397090HJ3	Long	Modellwert (Stufe 2)		29.493.200 $	0,03	29.490.000
Cumberland County Municipal Authority	CUMBERLAND CNTY PA MU	DBT	230614PC7	Long	Modellwert (Stufe 2)		21.317.122 $	0,02	21.585.000
Omaha Housing Authority/NE	OMAHA HSG AUTH	DBT	681743AD2	Long	Modellwert (Stufe 2)		6.547.260 $	0,01	6.525.000
State of Oregon Housing & Community Services Department	OREGON ST HSG CMNTY -	DBT	686087Z26	Long	Modellwert (Stufe 2)		23.208.762 $	0,03	22.425.374
University of Vermont and State Agricultural College	UNIV OF VERMONT-A-REF	DBT	915200D55	Long	Modellwert (Stufe 2)		21.955.099 $	0,03	20.555.000
Oregon State University	OREGON ST UNIV-C-REF	DBT	68608WBC5	Long	Modellwert (Stufe 2)		6.496.976 $	0,01	6.000.000
City of Celina TX	CELINA-CTFS OBLIG	DBT	151141F37	Long	Modellwert (Stufe 2)		29.202.200 $	0,03	29.229.000
Grand River Dam Authority	GRAND RIVER DAM AUTH	DBT	386442ZH3	Long	Modellwert (Stufe 2)		25.653.945 $	0,03	23.695.000
Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRIBOROUGH BRIDGE-A-1	DBT	896035CZ3	Long	Modellwert (Stufe 2)		38.353.332 $	0,04	35.485.000
City of Dallas TX Waterworks & Sewer System Revenue	DALLAS-REV	DBT	23542JG82	Long	Modellwert (Stufe 2)		18.354.906 $	0,02	17.360.000
Miami-Dade County Expressway Authority	MIAMI-DADE EXPWY-A	DBT	59334KJL3	Long	Modellwert (Stufe 2)		26.537.714 $	0,03	26.485.000
Lee County School Board/The	LEE CO SCH BRD-A	DBT	523494SB9	Long	Modellwert (Stufe 2)		17.574.245 $	0,02	16.770.000
San Angelo Independent School District	SAN ANGELO ISD	DBT	796116UJ8	Long	Modellwert (Stufe 2)		12.133.669 $	0,01	11.250.000
Franklin County Convention Facilities Authority	FRANKLIN CNTY OH CONV	DBT	353174KF1	Long	Modellwert (Stufe 2)		30.678.995 $	0,04	27.685.000
Upland Unified School District	UPLAND USD CAB-A-ELEC	DBT	91537PDJ1	Long	Modellwert (Stufe 2)		6.411.869 $	0,01	7.445.000
County of Pender NC	PENDER CO	DBT	706711KG2	Long	Modellwert (Stufe 2)		14.912.229 $	0,02	16.500.000
State of Louisiana Gasoline & Fuels Tax Revenue	LOUISIANA ST-REV-A	DBT	546475WG5	Long	Modellwert (Stufe 2)		21.116.648 $	0,02	19.620.000
Little Rock School District	LITTLE ROCK SD-A-REF	DBT	537428Z72	Long	Modellwert (Stufe 2)		6.371.581 $	0,01	8.420.000
Highland Park Independent School District/Dallas County	HIGHLAND PK ISD	DBT	430686SR7	Long	Modellwert (Stufe 2)		11.376.165 $	0,01	11.300.000
Dallas Area Rapid Transit	DALLAS TX AREA RAPID	DBT	235241WQ5	Long	Modellwert (Stufe 2)		15.246.169 $	0,02	14.895.000
St Johns County School Board	ST JOHNS CO SCH-A	DBT	790409HQ2	Long	Modellwert (Stufe 2)		15.021.551 $	0,02	13.955.000
New York Power Authority	NEW YORK ST PWR AUT-A	DBT	65000XBT6	Long	Modellwert (Stufe 2)		19.300.202 $	0,02	18.060.000
DuPage County Community Unit School District No 200 Wheaton-Warrenville	DUPAGE CO CUSD#200	DBT	263493ZC5	Long	Modellwert (Stufe 2)		6.305.923 $	0,01	6.385.000
Waxahachie Independent School District	WAXAHACHIE ISD	DBT	944097ZF4	Long	Modellwert (Stufe 2)		25.619.915 $	0,03	23.850.000
North East Independent School District/TX	N E ISD-REF	DBT	659155QU2	Long	Modellwert (Stufe 2)		19.043.792 $	0,02	17.140.000
American Municipal Power Inc	AMERICAN MUNI PWR-A	DBT	02765URP1	Long	Modellwert (Stufe 2)		45.861.700 $	0,05	43.815.000
Chicago Housing Authority	CHICAGO HSG AUTH-A	DBT	16753QAR8	Long	Modellwert (Stufe 2)		20.986.361 $	0,02	20.495.000
Alabama Highway Authority	ALABAMA HWY AUTH	DBT	010559AT9	Long	Modellwert (Stufe 2)		21.498.284 $	0,02	19.415.000
Cook County Community College District No 508	COOK CO CMNTY DT#508	DBT	213187EH6	Long	Modellwert (Stufe 2)		36.065.622 $	0,04	33.240.000
City of Miami Beach FL	MIAMI BEACH FL-REF	DBT	593201ZJ8	Long	Modellwert (Stufe 2)		43.135.164 $	0,05	42.095.000
Northern Illinois Municipal Power Agency	NTHRN IL MUNI PWR AGY	DBT	665250CM6	Long	Modellwert (Stufe 2)		19.324.586 $	0,02	19.215.000
Tulsa County Industrial Authority	TULSA CO INDL AUTH-A	DBT	89952PGG4	Long	Modellwert (Stufe 2)		18.829.337 $	0,02	17.830.000
Wylie Independent School District/Taylor County	WYLIE ISD	DBT	983069BQ7	Long	Modellwert (Stufe 2)		17.594.615 $	0,02	16.415.000
MARYLAND CMNTY DEV ADMIN HSG &	MD CMNTY DEV ADMIN-E	DBT	57419UZU5	Long	Modellwert (Stufe 2)		8.256.923 $	0,01	7.410.000
Duncanville Independent School District/TX	DUNCANVILLE ISD	DBT	265138MR5	Long	Modellwert (Stufe 2)		22.247.839 $	0,03	20.660.000
Birdville Independent School District	BIRDVILLE ISD-REF	DBT	090874SB5	Long	Modellwert (Stufe 2)		10.878.539 $	0,01	9.920.000
Dripping Springs Independent School District/TX	DRIPPING SPRINGS ISD	DBT	262061UV4	Long	Modellwert (Stufe 2)		12.847.234 $	0,01	11.805.000
City of Bullhead AZ Excise Taxes Revenue	BULLHEAD CITY -REV	DBT	12022MBA7	Long	Modellwert (Stufe 2)		11.700.165 $	0,01	14.435.000
County of Sacramento CA	SACRAMENTO CO -REV	DBT	786153RL2	Long	Modellwert (Stufe 2)		8.973.783 $	0,01	8.425.000
Franklin County School District No 1 Pasco	PASCO SD #1-REF	DBT	353442D52	Long	Modellwert (Stufe 2)		9.705.537 $	0,01	9.420.000
University of South Alabama	UNIV OF SOUTH AL-C	DBT	914845VH2	Long	Modellwert (Stufe 2)		16.134.662 $	0,02	14.920.000
Lancaster Higher Education Authority	LANCASTER HGR EDU -A	DBT	514273AA9	Long	Modellwert (Stufe 2)		15.985.829 $	0,02	15.870.000
County of Hudson NJ	HUDSON CO	DBT	4437267T5	Long	Modellwert (Stufe 2)		14.344.435 $	0,02	17.500.000
Stephen F Austin State University	STEPHEN F AUSTIN UNIV	DBT	8586203A3	Long	Modellwert (Stufe 2)		6.138.978 $	0,01	5.950.000
Salt Lake City School District	SALT LAKE SD	DBT	795608RS9	Long	Modellwert (Stufe 2)		11.346.656 $	0,01	10.315.000
Colorado Housing and Finance Authority	CO HSG & FIN-A	DBT	19648G4B5	Long	Modellwert (Stufe 2)		16.122.299 $	0,02	15.090.000
Clifton Board Of Education	CLIFTON BRD OF EDU	DBT	187099HW9	Long	Modellwert (Stufe 2)		27.664.358 $	0,03	30.395.000
City of Irving TX	IRVING	DBT	463778FZ8	Long	Modellwert (Stufe 2)		39.289.340 $	0,04	39.150.000
Saugus Union School District School Facilities Improvement District No 2014-1	SAUGUS UN SD -C	DBT	804237CJ2	Long	Modellwert (Stufe 2)		15.078.833 $	0,02	16.685.000
City of Austin TX Electric Utility Revenue	AUSTIN-REF	DBT	052414RD3	Long	Modellwert (Stufe 2)		43.858.118 $	0,05	41.980.000
Maricopa County High School District No 214 Tolleson Union High School	TOLLESON UN HSD#214	DBT	567527WV4	Long	Modellwert (Stufe 2)		11.092.005 $	0,01	10.220.000
Missouri Development Finance Board	MO DEV FIN BRD-A	DBT	606043AA5	Long	Modellwert (Stufe 2)	beschränkt	6.055.736 $	0,01	6.000.000
Milwaukee Metropolitan Sewerage District	MILWAUKEE MET-E-REF	DBT	602409QZ0	Long	Modellwert (Stufe 2)		6.020.861 $	0,01	5.510.000
City of St Louis MO Airport Revenue	ST LOUIS-A	DBT	791638S75	Long	Modellwert (Stufe 2)		26.071.347 $	0,03	24.280.000
Georgetown Independent School District	GEORGETOWN ISD	DBT	373046E64	Long	Modellwert (Stufe 2)		48.099.029 $	0,05	43.425.000
Kentucky Municipal Power Agency	KENTUCKY ST MUNI PWR	DBT	491501FB3	Long	Modellwert (Stufe 2)		43.647.587 $	0,05	42.740.000
Maine Municipal Bond Bank	MAINE ST MUNI BOND BA	DBT	56045RK24	Long	Modellwert (Stufe 2)		13.224.061 $	0,02	13.315.000
West Cornwall Township Municipal Authority	W CORNWALL TWP MUNI	DBT	95235TAC7	Long	Modellwert (Stufe 2)		6.816.125 $	0,01	6.800.000
Bethlehem Redevelopment Authority	BETHLEHEM REDEV AUTH	DBT	087470BL3	Long	Modellwert (Stufe 2)		12.777.401 $	0,01	12.695.000
County of Cook IL Sales Tax Revenue	COOK CO-REF	DBT	213248FT9	Long	Modellwert (Stufe 2)		40.213.359 $	0,05	38.245.000
Hernando County School District	HERNANDO SCH BRD-A	DBT	42766MEK9	Long	Modellwert (Stufe 2)		5.940.236 $	0,01	5.925.000
Plaza Metropolitan District No 1	PLAZA MET DIST #1-REF	DBT	72818QAW3	Long	Modellwert (Stufe 2)	beschränkt	5.907.542 $	0,01	5.905.000
Metropolitan Utilities District of Omaha Water System Revenue	OMAHA MET UTLS DT-REF	DBT	592642GN6	Long	Modellwert (Stufe 2)		10.992.364 $	0,01	9.605.000
King County School District No 405 Bellevue	BELLEVUE SD#405-REF	DBT	495098H65	Long	Modellwert (Stufe 2)		6.843.227 $	0,01	6.170.000
Royse City Independent School District/TX	ROYSE CITY ISD	DBT	780869XT5	Long	Modellwert (Stufe 2)		8.549.623 $	0,01	7.915.000
City of Jacksonville FL	JACKSONVILLE FL HLTH	DBT	469400DH5	Long	Modellwert (Stufe 2)		77.154.288 $	0,09	75.220.000
Sedgwick County Unified School District No 266 Maize	SEDGWICK CO UNIF SD-A	DBT	815670NF7	Long	Modellwert (Stufe 2)		10.001.760 $	0,01	10.230.000
Chambers County Justice Center Public Facilities Corp	CHAMBERS CO PUB FACS	DBT	157795AV7	Long	Modellwert (Stufe 2)		29.523.737 $	0,03	27.545.000
Butler County Unified School District No 385 Andover	BUTLER CO SD #385-REF	DBT	12343ECS7	Long	Modellwert (Stufe 2)		21.890.052 $	0,02	21.450.000
Greater Texoma Utility Authority	GTR TEXOMA UTL AUTH-R	DBT	39239MDX7	Long	Modellwert (Stufe 2)		17.338.468 $	0,02	16.235.000
Territory of Guam	GUAM GOVT BUSINESS PR	DBT	40065NCR6	Long	Modellwert (Stufe 2)		42.111.452 $	0,05	40.270.000
Tennessee State School Bond Authority	TENNESSEE ST SCH BOND	DBT	880558MD0	Long	Modellwert (Stufe 2)		9.571.586 $	0,01	9.050.000
City of Chillicothe OH	CHILLICOTHE HOSP-REF	DBT	169203AH9	Long	Modellwert (Stufe 2)		10.873.845 $	0,01	10.725.000
Chicago Park District	CHICAGO PK DIST-D	DBT	167615YP2	Long	Modellwert (Stufe 2)		86.126.217 $	0,10	82.990.000
Elgin Independent School District	ELGIN ISD	DBT	286533UG7	Long	Modellwert (Stufe 2)		19.763.745 $	0,02	18.210.000
Chester County Industrial Development Authority	CHESTER CNTY PA INDL	DBT	165588EM2	Long	Modellwert (Stufe 2)		30.213.421 $	0,03	29.065.000
City of San Marcos TX Waterworks & Sewer System Revenue	SAN MARCOS-A-REV	DBT	798809QL6	Long	Modellwert (Stufe 2)		11.186.012 $	0,01	10.045.000
Seattle Housing Authority	SEATTLE HSG AUTH	DBT	812635CM0	Long	Modellwert (Stufe 2)		7.752.697 $	0,01	7.630.000
City of Austin TX	AUSTIN-CTFS OBLIG	DBT	0523974Z6	Long	Modellwert (Stufe 2)		36.092.297 $	0,04	31.925.000
Trinity River Authority Central Regional Wastewater System Revenue	TRINITY RIVER AUTH-A	DBT	89658HC65	Long	Modellwert (Stufe 2)		28.722.057 $	0,03	27.005.000
Deschutes & Jefferson Counties School District No 2J Redmond/OR	REDMOND SCH DT#2J	DBT	250343LM0	Long	Modellwert (Stufe 2)		13.010.560 $	0,01	11.500.000
Municipality of Anchorage AK	ANCHORAGE MUNI-A	DBT	033162LY2	Long	Modellwert (Stufe 2)		25.336.731 $	0,03	25.490.000
Northeast Ohio Regional Sewer District	NE OH REGL SWR DT-REF	DBT	663903LC4	Long	Modellwert (Stufe 2)		5.658.153 $	0,01	5.000.000
Bastrop Independent School District	BASTROP ISD	DBT	070329V79	Long	Modellwert (Stufe 2)		19.252.084 $	0,02	17.950.000
Jackson County School District/GA	JACKSON CO SD	DBT	466784EM3	Long	Modellwert (Stufe 2)		24.572.367 $	0,03	21.770.000
State of California Department of Water Resources	CA ST DEPT OF WTR-A	DBT	13067WUU4	Long	Modellwert (Stufe 2)		8.538.262 $	0,01	7.600.000
St Charles County School District No R-IV Wentzville	WENTZVILLE SD #R4-REF	DBT	950732ZL4	Long	Modellwert (Stufe 2)		5.639.883 $	0,01	5.585.000
Louisiana Stadium & Exposition District	LA ST STADIUM & EXPOS	DBT	546410CU3	Long	Modellwert (Stufe 2)		15.129.366 $	0,02	14.000.000
Sherman Independent School District/TX	SHERMAN ISD-B	DBT	824178D20	Long	Modellwert (Stufe 2)		17.842.402 $	0,02	16.610.000
Arizona Board of Regents	ARIZONA BRD RGTS-A	DBT	040664NG5	Long	Modellwert (Stufe 2)		45.863.012 $	0,05	41.545.000
Provo City School District Municipal Building Authority	PROVO CITY SD -REV	DBT	74414LAQ1	Long	Modellwert (Stufe 2)		5.625.242 $	0,01	6.045.000
Cape Girardeau County Industrial Development Authority	CAPE GIRARDEAU CO-REF	DBT	139404HE0	Long	Modellwert (Stufe 2)		14.774.996 $	0,02	14.035.000
City of Orlando FL Tourist Development Tax Revenue	ORLANDO FL TOURIST-A	DBT	686499BW3	Long	Modellwert (Stufe 2)		23.903.489 $	0,03	23.295.000
County of Miami-Dade FL Aviation Revenue	MIAMI DADE CO-A-REF	DBT	59333P5R5	Long	Modellwert (Stufe 2)		23.812.713 $	0,03	23.185.000
State of South Carolina	SOUTH CAROLINA ST -A	DBT	83710RA23	Long	Modellwert (Stufe 2)		13.577.949 $	0,02	12.525.000
North Texas Municipal Water District	N TEXAS MUNI WTR DIST	DBT	6628354B0	Long	Modellwert (Stufe 2)		5.542.654 $	0,01	5.000.000
Will County Community Unit School District No 201-U Crete-Monee	WILL CO CUSD #201-U-A	DBT	969003SD5	Long	Modellwert (Stufe 2)		36.193.657 $	0,04	35.650.000
Mesa County Valley School District No 51 Grand Junction/CO	MESA CO VLY SD #51	DBT	590621LX4	Long	Modellwert (Stufe 2)		11.699.226 $	0,01	10.840.000
EP Cimarron Ventanas PFC	EP CIMARRON VENTAN	DBT	26879QAN5	Long	Modellwert (Stufe 2)		5.524.063 $	0,01	5.575.000
Medical Center Educational Building Corp	MED CENTER EDU BLDG	DBT	584556FE9	Long	Modellwert (Stufe 2)		18.682.035 $	0,02	18.325.000
Simi Valley Unified School District	SIMI VY USD CAB-A	DBT	828641SE1	Long	Modellwert (Stufe 2)		12.733.955 $	0,01	14.000.000
Sedgwick County Unified School District No 261 Haysville	SEDGWICK CO UNIF SD-A	DBT	815645QT6	Long	Modellwert (Stufe 2)		16.861.176 $	0,02	15.765.000
Freddie Mac Gold Pool	FHLMC TEL-WE6063	DBT	3132YBWY8	Long	Modellwert (Stufe 2)		5.509.696 $	0,01	5.684.160
Acalanes Union High School District	ACALANES USHD CONV CB	DBT	004284ZE8	Long	Modellwert (Stufe 2)		5.505.429 $	0,01	5.000.000
Massachusetts Health & Educational Facilities Authority	MA H/E FACS AUTH	DBT	57586CS97	Long	Modellwert (Stufe 2)		7.004.698 $	0,01	6.500.000
City of Charlotte NC Water & Sewer System Revenue	CHARLOTTE NC WTR & SW	DBT	161045TB5	Long	Modellwert (Stufe 2)		21.384.150 $	0,02	19.595.000
Indiana Housing & Community Development Authority	IN HSG & CMNTY DEV-A	DBT	45505TWR8	Long	Modellwert (Stufe 2)		7.558.959 $	0,01	7.600.000
Harris County-Houston Sports Authority	HARRIS CNTY-CABS	DBT	413890GC2	Long	Modellwert (Stufe 2)		14.953.597 $	0,02	16.965.000
Dutchess County Local Development Corp	DUTCHESS CO LOCAL DEV	DBT	267045GM8	Long	Modellwert (Stufe 2)		19.184.326 $	0,02	19.000.000
South Dakota Housing Development Authority	SOUTH DAKOTA ST HSG-B	DBT	83756CS89	Long	Modellwert (Stufe 2)		11.277.242 $	0,01	11.040.000
Selma Industrial Development Board	SELMA IND BRD-REMK-A	DBT	81647PAG8	Long	Modellwert (Stufe 2)		9.256.839 $	0,01	9.150.000
Parish of St James LA	ST JAMES PARISH	DBT	790103AZ8	Long	Modellwert (Stufe 2)		5.433.439 $	0,01	5.385.000
County of Monroe FL	MONROE CO-REV	DBT	61050PBE4	Long	Modellwert (Stufe 2)		5.428.173 $	0,01	4.990.000
Little Blue Valley Sewer District	LITTLE BLUE VY-REF	DBT	537011CD8	Long	Modellwert (Stufe 2)		5.425.169 $	0,01	5.500.000
Minneapolis-St Paul Metropolitan Airports Commission	MINNEAPOLIS ST PAUL M	DBT	603827WV4	Long	Modellwert (Stufe 2)		16.333.805 $	0,02	16.095.000
County of Tarrant TX	TARRANT CO	DBT	876315ZH8	Long	Modellwert (Stufe 2)		8.047.678 $	0,01	7.895.000
Pflugerville Independent School District	PFLUGERVILLE ISD -B-R	DBT	717096DS7	Long	Modellwert (Stufe 2)		17.363.394 $	0,02	16.330.000
Will County Community High School District No 210 Lincoln-Way	WILL HSD#210-B-BAM	DBT	969073MU6	Long	Modellwert (Stufe 2)		10.413.024 $	0,01	11.600.000
Ohio Higher Educational Facility Commission	OHIO ST HGR EDUCTNL F	DBT	67756DXG6	Long	Modellwert (Stufe 2)		55.174.695 $	0,06	54.760.000
Cook County School District No 57 Mount Prospect	COOK CO SD#57	DBT	213597ME4	Long	Modellwert (Stufe 2)		7.947.160 $	0,01	7.600.000
District of Columbia Housing Finance Agency	DC HSG FIN AGY-A-2	DBT	254768ZK3	Long	Modellwert (Stufe 2)		11.128.900 $	0,01	11.050.000
Liberty Hill Independent School District	LIBERTY HILL ISD -REF	DBT	530574RC8	Long	Modellwert (Stufe 2)		29.329.492 $	0,03	28.225.000
Metropolitan St Louis Sewer District	ST LOUIS MET SWR DT-A	DBT	592481QJ7	Long	Modellwert (Stufe 2)		35.187.732 $	0,04	32.510.000
County of Ward ND	WARD CO HLTHCR-C	DBT	934023EV0	Long	Modellwert (Stufe 2)		16.615.073 $	0,02	17.330.000
County of Hillsborough FL	HILLSBOROUGH CO-REV	DBT	43232RAQ3	Long	Modellwert (Stufe 2)		5.368.606 $	0,01	6.145.000
Virginia Public School Authority	VIRGINIA ST PUBLIC SC	DBT	92810UAU4	Long	Modellwert (Stufe 2)		17.596.908 $	0,02	17.965.000
Oregon City School District No 62	CLACKAMAS CO OR SD-B	DBT	179162LV2	Long	Modellwert (Stufe 2)		18.836.677 $	0,02	18.200.000
Merrillville Multi School Building Corp	MERRILLVILLE SCHOOLS	DBT	590252RB0	Long	Modellwert (Stufe 2)		5.337.728 $	0,01	5.000.000
City of Huntsville AL	HUNTSVILLE AL -A	DBT	447025N94	Long	Modellwert (Stufe 2)		49.628.450 $	0,06	47.685.000
Katy Independent School District	KATY ISD	DBT	486063S27	Long	Modellwert (Stufe 2)		32.647.778 $	0,04	30.425.000
Capital Trust Agency Inc	CAPITAL TRUST AGY -A	DBT	14054CBZ1	Long	Modellwert (Stufe 2)		9.037.406 $	0,01	9.200.000
City of Mesa AZ	MESA	DBT	5904852Y3	Long	Modellwert (Stufe 2)		13.910.350 $	0,02	12.850.000
Cache County School District	CACHE CO SD BOE	DBT	127145MD9	Long	Modellwert (Stufe 2)		18.405.396 $	0,02	18.155.000
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys	N TEXAS MUNI WTR DT	DBT	662842UT8	Long	Modellwert (Stufe 2)		12.909.846 $	0,01	12.740.000
County of Waller TX	WALLER CO	DBT	932440GK0	Long	Modellwert (Stufe 2)		25.782.558 $	0,03	28.615.000
City of Temple TX	TEMPLE A CTFS OBLIG	DBT	880065DJ3	Long	Modellwert (Stufe 2)		16.278.815 $	0,02	16.455.000
City of Columbus OH	COLUMBUS OH	DBT	199492YY9	Long	Modellwert (Stufe 2)		5.273.045 $	0,01	5.050.000
City of Hoover AL	HOOVER -WARRANT	DBT	439238ME3	Long	Modellwert (Stufe 2)		7.763.087 $	0,01	7.335.000
County of Denton TX	DENTON CO	DBT	248776CS3	Long	Modellwert (Stufe 2)		17.089.188 $	0,02	16.870.000
Allentown City School District	ALLENTOWN CITY SCH DT	DBT	018411UE6	Long	Modellwert (Stufe 2)		23.283.345 $	0,03	22.520.000
County of Florence SC	FLORENCE CNTY SC PUBL	DBT	340134BG9	Long	Modellwert (Stufe 2)		5.241.349 $	0,01	5.000.000
Orange County Health Facilities Authority	ORANGE HLTH FACS-A	DBT	68450LEH4	Long	Modellwert (Stufe 2)		44.678.903 $	0,05	42.190.000
Westmoreland County Industrial Development Authority/PA	WESTMORELAND CO INDL	DBT	961008RX9	Long	Modellwert (Stufe 2)		15.416.312 $	0,02	16.420.000
Development Authority of Monroe County/The	MONROE DEV AUTH-A	DBT	610530FE2	Long	Modellwert (Stufe 2)		5.211.137 $	0,01	5.135.000
Riverside County Transportation Commission	RIVERSIDE TRANS-B-UNR	DBT	76912DCE6	Long	Modellwert (Stufe 2)		34.318.535 $	0,04	35.965.000
Providence Public Building Authority	PROVIDENCE PUB BLDGS	DBT	74381MCQ6	Long	Modellwert (Stufe 2)		25.235.805 $	0,03	23.270.000
University of Michigan	UNIV OF MICHIGAN	DBT	914455QY9	Long	Modellwert (Stufe 2)		18.819.101 $	0,02	18.350.000
Chesapeake Redevelopment & Housing Authority	CHESAPEAKE REDEV HSG	DBT	165328BC8	Long	Modellwert (Stufe 2)		10.081.455 $	0,01	9.655.000
City of Arlington TX Special Tax Revenue	ARLINGTON-SPL TAX-A	DBT	04184RBQ2	Long	Modellwert (Stufe 2)		40.598.053 $	0,05	39.550.000
City of Gainesville FL Utilities System Revenue	GAINESVILLE UTIL-A	DBT	362848UH4	Long	Modellwert (Stufe 2)		23.871.012 $	0,03	23.265.000
North Broward Hospital District	N BROWARD HOSP-B	DBT	657883DD3	Long	Modellwert (Stufe 2)		24.105.022 $	0,03	23.490.000
County of Bexar TX	BEXAR CNTY TX-CTFS	DBT	0882815M8	Long	Modellwert (Stufe 2)		24.190.241 $	0,03	23.650.000
San Diego Unified School District/CA	SAN DIEGO SD-CABS-C	DBT	797355N67	Long	Modellwert (Stufe 2)		18.942.850 $	0,02	27.090.000
Industrial Development Board of the City of Mobile Alabama	MOBILE INDL DEV BRD-A	DBT	607167EA7	Long	Modellwert (Stufe 2)		7.565.308 $	0,01	7.540.000
Washington Higher Education Facilities Authority	WA HIGHER EDU FAC AUT	DBT	9397815P1	Long	Modellwert (Stufe 2)		44.077.440 $	0,05	44.635.000
Texas Municipal Gas Acquisition and Supply Corp I	TX MUN GAS-SR LIEN-D	DBT	88256CEX3	Long	Modellwert (Stufe 2)		5.126.740 $	0,01	5.025.000
Norman Regional Hospital Authority	NORMAN OK REGL HOSP	DBT	656178DG2	Long	Modellwert (Stufe 2)		16.106.796 $	0,02	17.645.000
City of Odessa TX	ODESSA	DBT	676006SW0	Long	Modellwert (Stufe 2)		9.905.977 $	0,01	10.465.000
Crowley Independent School District	CROWLEY INDEP SCH DT	DBT	228130KC3	Long	Modellwert (Stufe 2)		19.284.550 $	0,02	17.450.000
City of St Augustine FL	ST AUGUSTINE CAP-REF	DBT	787350CP0	Long	Modellwert (Stufe 2)		5.110.882 $	0,01	5.000.000
Kentucky Economic Development Finance Authority	KENTUCKY ST ECON DEV	DBT	49126KKV2	Long	Modellwert (Stufe 2)		41.152.393 $	0,05	40.150.000
Madison Metropolitan School District/WI	MADISON MET SD-A	DBT	558495QV2	Long	Modellwert (Stufe 2)		6.790.554 $	0,01	6.075.000
County of Franklin OH Sales Tax Revenue	FRANKLIN CO	DBT	353204AW0	Long	Modellwert (Stufe 2)		6.343.650 $	0,01	6.200.000
City of Grand Forks ND	GRAND FORKS ND HLTH C	DBT	38546WCP3	Long	Modellwert (Stufe 2)		22.487.339 $	0,03	22.610.000
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow	MULTNOMAH SD #10JT-B	DBT	625482HD9	Long	Modellwert (Stufe 2)		5.089.078 $	0,01	5.000.000
West Harris County Regional Water Authority	W HARRIS CNTY TX REGL	DBT	95308RRF8	Long	Modellwert (Stufe 2)		11.978.145 $	0,01	12.280.000
City of Birmingham Regional Water Works	BIRMINGHAM WTRWKS-B	DBT	091096LT2	Long	Modellwert (Stufe 2)		7.602.216 $	0,01	7.400.000
Fort Mill School District No 4	YORK CO SD #4-A-REF	DBT	986525YX5	Long	Modellwert (Stufe 2)		5.077.470 $	0,01	5.155.000
City of Gaithersburg MD	GAITHERSBURG ECON-A	DBT	363128CT4	Long	Modellwert (Stufe 2)		11.140.926 $	0,01	11.000.000
Oregon State Lottery	OREGON ST DEPT-A-REF	DBT	68607V6N0	Long	Modellwert (Stufe 2)		44.791.642 $	0,05	41.000.000
Massachusetts Port Authority	MASSACHUSETTS ST PORT	DBT	575896UE3	Long	Modellwert (Stufe 2)		22.951.076 $	0,03	22.070.000
Kitsap County School District No 100-C Bremerton	BREMERTON SD# 100-C	DBT	498044HX7	Long	Modellwert (Stufe 2)		14.764.452 $	0,02	13.600.000
Capital Projects Finance Authority/FL	CAPITAL PROJ-A-1-REF	DBT	140427BQ7	Long	Modellwert (Stufe 2)		27.094.370 $	0,03	26.330.000
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	PA TPK COMM-B-REF	DBT	709221WQ4	Long	Modellwert (Stufe 2)		9.515.106 $	0,01	9.405.000
Palos Verdes Peninsula Unified School District	PALOS VERDES SD CAB-R	DBT	697634YK3	Long	Modellwert (Stufe 2)		8.352.272 $	0,01	10.170.000
Davenport Community School District Infrastructure Sales Services & Use Tax	DAVENPORT CMNTY SD	DBT	23841QCA3	Long	Modellwert (Stufe 2)		14.878.812 $	0,02	13.985.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	HOUSTON-C-REV-REF	DBT	44237NMH2	Long	Modellwert (Stufe 2)		34.260.269 $	0,04	31.455.000
City of Aurora CO Water Revenue	AURORA WTR SYS REV	DBT	051595AY2	Long	Modellwert (Stufe 2)		10.057.194 $	0,01	10.000.000
Wyandotte County-Kansas City Unified Government	WYANDOTTE CO UNIF GOV	DBT	98267VDP5	Long	Modellwert (Stufe 2)	beschränkt	10.783.652 $	0,01	10.900.000
Volusia County Educational Facility Authority	VOLUSIA CO EDU FACS	DBT	928836MN2	Long	Modellwert (Stufe 2)		44.172.409 $	0,05	41.720.000
City of Aurora IL	AURORA-C	DBT	0516454M8	Long	Modellwert (Stufe 2)		4.989.510 $	0,01	4.685.000
Cleveland-Cuyahoga County Port Authority	CLEVELAND-CUYAHOGA CO	DBT	186096AA1	Long	Modellwert (Stufe 2)		24.852.843 $	0,03	23.634.000
Okaloosa Gas District	OKALOOSA GAS DIST-B	DBT	678255BG4	Long	Modellwert (Stufe 2)		8.154.506 $	0,01	7.280.000
Abington School District	ABINGTON SCH DIST-A	DBT	003554R87	Long	Modellwert (Stufe 2)		7.429.752 $	0,01	7.500.000
City of Mansfield TX	MANSFIELD-CTFS OBLIG	DBT	564378PL5	Long	Modellwert (Stufe 2)		15.329.929 $	0,02	14.285.000
Colorado School of Mines	CO SCH MINES BRD-A	DBT	19658QHW0	Long	Modellwert (Stufe 2)		12.221.053 $	0,01	11.195.000
Medical University Hospital Authority	MED UNIV HOSP AUTH	DBT	58463YBB8	Long	Modellwert (Stufe 2)		37.699.584 $	0,04	35.010.000
City of Albuquerque NM Gross Receipts Tax Revenue	ALBUQUERQUE -B	DBT	01354PJK1	Long	Modellwert (Stufe 2)		4.927.137 $	0,01	4.550.000
Spring Branch Independent School District	SPRING BRANCH ISD	DBT	849476WM4	Long	Modellwert (Stufe 2)		28.378.651 $	0,03	27.085.000
Brownwood Independent School District	BROWNWOOD ISD	DBT	116601NX9	Long	Modellwert (Stufe 2)		14.997.000 $	0,02	14.340.000
University of Washington	UNIV OF WASHINGTON-B	DBT	91523NC61	Long	Modellwert (Stufe 2)		6.071.424 $	0,01	5.300.000
City of Plano TX	PLANO-REF	DBT	727177H67	Long	Modellwert (Stufe 2)		4.909.336 $	0,01	4.875.000
Puerto Rico Housing Finance Authority	PUERTO RICO HSG FIN	DBT	74526LFE8	Long	Modellwert (Stufe 2)		4.903.670 $	0,01	4.735.000
Raleigh Housing Authority	RALEIGH HSG AUTH-REV	DBT	751115BU9	Long	Modellwert (Stufe 2)		5.694.569 $	0,01	5.685.000
County of Williamson TN	WILLIAMSON CO TN	DBT	969872RU6	Long	Modellwert (Stufe 2)		25.525.692 $	0,03	27.530.000
City of Charlotte NC	CHARLOTTE-B-REF	DBT	161035NH9	Long	Modellwert (Stufe 2)		31.261.367 $	0,04	30.090.000
Sanger Independent School District	SANGER ISD	DBT	800885PV1	Long	Modellwert (Stufe 2)		15.184.701 $	0,02	15.040.000
Shaler Area School District/PA	SHALER AREA SD CAB	DBT	819215PH1	Long	Modellwert (Stufe 2)		8.955.506 $	0,01	11.195.000
West Virginia Commissioner of Highways	WV COMMISSIONR OF HWY	DBT	95649ACM4	Long	Modellwert (Stufe 2)		11.030.704 $	0,01	10.735.000
City & County of Denver CO Pledged Excise Tax Revenue	DENVER CO CITY & CNTY	DBT	24917DCL5	Long	Modellwert (Stufe 2)		11.664.517 $	0,01	13.340.000
Massachusetts School Building Authority	MA SCH BLDG AUTH-B	DBT	576000G64	Long	Modellwert (Stufe 2)		17.256.539 $	0,02	15.060.000
Kendall Kane & Will Counties Community Unit School District No 308	COMMUNITY UNIT SD#308	DBT	488764YP0	Long	Modellwert (Stufe 2)		6.180.804 $	0,01	6.450.000
Roanoke Economic Development Authority	ROANOKE VA ECON DEV A	DBT	770082BU8	Long	Modellwert (Stufe 2)		8.512.037 $	0,01	8.435.000
Kent State University	KENT ST UNIV-A-REF	DBT	490728G89	Long	Modellwert (Stufe 2)		9.267.058 $	0,01	8.295.000
City of Texas City TX	TEXAS CITY-CTFS OBLIG	DBT	882253UB1	Long	Modellwert (Stufe 2)		23.800.799 $	0,03	21.555.000
City of Tampa FL	TAMPA HOSP REVENUE-B	DBT	875161DC2	Long	Modellwert (Stufe 2)		54.453.777 $	0,06	62.410.000
Frisco Independent School District	FRISCO ISD-REF	DBT	35880CXM1	Long	Modellwert (Stufe 2)		29.578.487 $	0,03	28.740.000
New York Transportation Development Corp	NEW YORK TRANSPRTN	DBT	650116EV4	Long	Modellwert (Stufe 2)		16.430.926 $	0,02	16.070.000
Colorado Educational & Cultural Facilities Authority	CO EDUCTNL & CULTURAL	DBT	19645UDC5	Long	Modellwert (Stufe 2)		16.828.033 $	0,02	16.510.000
Westchester Tobacco Asset Securitization Corp	WESTCHESTER TOBACCO-B	DBT	957480BJ4	Long	Modellwert (Stufe 2)		28.202.442 $	0,03	27.650.000
Columbus-Franklin County Finance Authority	COLUMBUS-FRANKLIN CO	DBT	19910XAQ9	Long	Modellwert (Stufe 2)		7.693.317 $	0,01	7.645.000
Atlantic County Improvement Authority/The	ATLANTIC IMPT-B	DBT	048506BZ1	Long	Modellwert (Stufe 2)		4.728.759 $	0,01	4.695.000
Waukee Community School District	WAUKEE CMNTY SCHOOL	DBT	942833YG3	Long	Modellwert (Stufe 2)		9.383.218 $	0,01	9.540.000
Adams & Arapahoe Counties Joint School District 28J Aurora	ADAMS COS JT SD #28J	DBT	0054824P6	Long	Modellwert (Stufe 2)		7.210.585 $	0,01	6.145.000
Montgomery Independent School District	MONTGOMERY ISD	DBT	614121YQ8	Long	Modellwert (Stufe 2)		10.206.378 $	0,01	9.340.000
Livonia Public Schools	LIVONIA PUB SCHS SD	DBT	539243WT8	Long	Modellwert (Stufe 2)		6.187.393 $	0,01	5.775.000
Richardson Independent School District	RICHARDSON ISD -A	DBT	7632617T5	Long	Modellwert (Stufe 2)		17.046.188 $	0,02	16.150.000
City of New Haven CT	NEW HAVEN-REF	DBT	645021DM5	Long	Modellwert (Stufe 2)		17.303.954 $	0,02	15.805.000
San Francisco Bay Area Rapid Transit District	SAN FRANCISCO BAY-F1	DBT	797661YZ2	Long	Modellwert (Stufe 2)		14.751.013 $	0,02	13.950.000
Kalamazoo Hospital Finance Authority	KALAMAZOO HOSP-UNREFD	DBT	483233RE4	Long	Modellwert (Stufe 2)		6.555.388 $	0,01	6.550.000
Ernest N Morial New Orleans Exhibition Hall Authority	ERNEST N MORIAL-NEW O	DBT	295852KW6	Long	Modellwert (Stufe 2)		18.473.132 $	0,02	16.950.000
FW Chaparral PFC	FW CHAPARRAL PFC	DBT	302701AD9	Long	Modellwert (Stufe 2)		4.625.117 $	0,01	4.700.000
City of Montgomery AL	MONTGOMERY AL	DBT	613035W83	Long	Modellwert (Stufe 2)		12.483.021 $	0,01	13.195.000
Harrisburg School District	HARRISBURG SD-B-REF	DBT	414792KP5	Long	Modellwert (Stufe 2)		6.072.963 $	0,01	5.970.000
City of Las Vegas NV	LAS VEGAS-A-REF	DBT	5176965X4	Long	Modellwert (Stufe 2)		4.613.748 $	0,01	4.610.000
San Antonio Housing Trust Public Facility Corp	SAN ANTONIO HSG-A	DBT	79626WAA5	Long	Modellwert (Stufe 2)		8.507.669 $	0,01	8.465.000
King County Public Hospital District No 1	KING CO PUB HOSP DT 1	DBT	494782LJ2	Long	Modellwert (Stufe 2)		5.524.843 $	0,01	5.370.000
North Dakota Housing Finance Agency	N DAKOTA ST HSG FIN A	DBT	658909X68	Long	Modellwert (Stufe 2)		13.212.713 $	0,02	12.440.000
Neenah Joint School District	NEENAH JOINT SD	DBT	639905EF1	Long	Modellwert (Stufe 2)		6.079.585 $	0,01	6.100.000
Pend Oreille County Public Utility District No 1 Box Canyon	PEND OREILLE UTIL #1	DBT	706643DG5	Long	Modellwert (Stufe 2)		4.585.177 $	0,01	4.530.000
Miami Beach Redevelopment Agency	MIAMI BEACH REDEV-REF	DBT	593237GE4	Long	Modellwert (Stufe 2)		10.969.636 $	0,01	9.865.000
Centennial Water & Sanitation District	CENTENNIAL WTR & SAN	DBT	15141GAR3	Long	Modellwert (Stufe 2)		4.566.986 $	0,01	4.405.000
Cobb County Kennestone Hospital Authority	COBB KENNESTONE HOSP	DBT	190813RD9	Long	Modellwert (Stufe 2)		43.658.085 $	0,05	42.865.000
Town of Wakefield MA	WAKEFIELD TWN	DBT	931065XB7	Long	Modellwert (Stufe 2)		10.908.622 $	0,01	9.770.000
City of Austin TX Airport System Revenue	AUSTIN TX ARPT SYS RE	DBT	052398FF6	Long	Modellwert (Stufe 2)		9.829.199 $	0,01	9.735.000
Atascosa County Industrial Development Corp	ATASCOSA CNTY TX INDL	DBT	046578AT7	Long	Modellwert (Stufe 2)		19.307.564 $	0,02	18.095.000
Howard County Housing Commission	HOWARD CO MD HSG COMM	DBT	442577DZ2	Long	Modellwert (Stufe 2)		5.507.760 $	0,01	5.855.000
King County School District No 401 Highline	HIGHLINE SD#401	DBT	495033HD7	Long	Modellwert (Stufe 2)		15.659.182 $	0,02	14.060.000
Lake Orion Community School District	LAKE ORION SD	DBT	510336SF8	Long	Modellwert (Stufe 2)		21.015.756 $	0,02	20.005.000
Alachua County School Board	ALACHUA SCH BRD-COPS	DBT	01069SGQ1	Long	Modellwert (Stufe 2)		4.509.310 $	0,01	4.150.000
York County Industrial Development Authority/PA	YORK CO IDA-A-REF	DBT	986400AS8	Long	Modellwert (Stufe 2)		4.503.941 $	0,01	4.405.000
Midway Independent School District/McLennan County	MIDWAY ISD	DBT	598223VN2	Long	Modellwert (Stufe 2)		4.500.088 $	0,01	4.100.000
University of Oregon	UNIV OF OREGON-A-REF	DBT	914767AL2	Long	Modellwert (Stufe 2)		8.382.481 $	0,01	7.755.000
City of Pembroke Pines FL	PEMBROKE PINES -REF-A	DBT	70643QGW2	Long	Modellwert (Stufe 2)		4.481.989 $	0,01	4.825.000
New Caney Independent School District	NEW CANEY ISD-REF	DBT	643154JZ1	Long	Modellwert (Stufe 2)		23.203.487 $	0,03	21.555.000
Canutillo Independent School District/TX	CANUTILLO ISD-A	DBT	138735YT6	Long	Modellwert (Stufe 2)		13.406.886 $	0,02	12.465.000
Housing & Redevelopment Authority of The City of St Paul Minnesota	ST PAUL HSG & REDEV	DBT	792905EG2	Long	Modellwert (Stufe 2)		25.070.228 $	0,03	23.595.000
Angleton Independent School District	ANGLETON ISD	DBT	034825U64	Long	Modellwert (Stufe 2)		8.903.260 $	0,01	8.745.000
Limestone County Water & Sewer Authority	LIMESTONE WTR/SWR-REF	DBT	532647JU9	Long	Modellwert (Stufe 2)		4.460.161 $	0,01	4.400.000
County of Douglas NE	DOUGLAS CO-REF	DBT	259226DL9	Long	Modellwert (Stufe 2)		5.934.113 $	0,01	5.475.000
Hays Consolidated Independent School District	HAYS CONSOL ISD	DBT	4211107X9	Long	Modellwert (Stufe 2)		25.915.103 $	0,03	23.655.000
New Jersey Housing & Mortgage Finance Agency	NJ HSG & MTGE FIN-B	DBT	64610ABH7	Long	Modellwert (Stufe 2)		21.708.503 $	0,02	21.765.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE TN ARPT	DBT	592190NG3	Long	Modellwert (Stufe 2)		44.871.423 $	0,05	41.480.000
Humble Independent School District	HUMBLE ISD	DBT	445047LY7	Long	Modellwert (Stufe 2)		26.120.852 $	0,03	24.560.000
City of Anna TX	ANNA -REV	DBT	035713AS5	Long	Modellwert (Stufe 2)	beschränkt	5.884.195 $	0,01	5.454.000
Douglas County Hospital Authority No 3	DOUGLAS CNTY NE HOSP	DBT	259234CW0	Long	Modellwert (Stufe 2)		16.165.228 $	0,02	14.680.000
Collin County Community College District	COLLIN CNTY TX CMNTY	DBT	194741HU1	Long	Modellwert (Stufe 2)		5.454.072 $	0,01	6.000.000
Maine State Housing Authority	MAINE ST HSG AUTH-B	DBT	56052F2Z7	Long	Modellwert (Stufe 2)		12.713.406 $	0,01	11.635.000
Palm Beach County School District	PALM BEACH SCH-A-COPS	DBT	696550L67	Long	Modellwert (Stufe 2)		11.320.571 $	0,01	10.320.000
Northwest Allen School Building Corp	N W ALLEN SCH BLDG	DBT	667315KC8	Long	Modellwert (Stufe 2)		8.000.002 $	0,01	7.485.000
Alamo Regional Mobility Authority	ALAMO REGL MOB AUTH	DBT	011432AW1	Long	Modellwert (Stufe 2)		22.365.131 $	0,03	22.335.000
Ogden City Redevelopment Agency	OGDEN REDEV AGY	DBT	67629TAS5	Long	Modellwert (Stufe 2)		4.351.014 $	0,00	4.200.000
Bucks County Industrial Development Authority	BUCKS INDL DEV AUTH	DBT	11861MBL9	Long	Modellwert (Stufe 2)		26.209.358 $	0,03	26.015.000
Indiana Bond Bank	INDIANA BOND BANK REV	DBT	45462TKH4	Long	Modellwert (Stufe 2)		4.321.986 $	0,00	4.260.000
City of Arlington TX	ARLINGTON-A	DBT	041796E33	Long	Modellwert (Stufe 2)		22.264.808 $	0,03	20.125.000
Highlands County Health Facilities Authority	HIGHLANDS CO HLTH-C	DBT	431022UL4	Long	Modellwert (Stufe 2)		4.283.405 $	0,00	3.915.000
University of Kansas Hospital Authority	UNIV KS HOSP AUTH-B	DBT	914367KD8	Long	Modellwert (Stufe 2)		13.048.173 $	0,01	12.310.000
St Johns County Industrial Development Authority	ST JOHNS CO INDL DEV-	DBT	79041LAN8	Long	Modellwert (Stufe 2)		8.962.702 $	0,01	9.610.000
Adams County School District No 1	ADAMS CO SD#1-COPS	DBT	00562SBD9	Long	Modellwert (Stufe 2)		8.314.496 $	0,01	7.705.000
Park City School District Local Building Authority	PK SD LOCAL BLDG AUTH	DBT	70025AAT8	Long	Modellwert (Stufe 2)		4.257.606 $	0,00	4.210.000
Santa Clara Unified School District	SANTA CLARA USD	DBT	801495Y97	Long	Modellwert (Stufe 2)		4.255.883 $	0,00	4.425.000
Clark County School District No 37 Vancouver	VANCOUVER SD #37	DBT	181144UB0	Long	Modellwert (Stufe 2)		6.913.417 $	0,01	6.510.000
County of Warren KY	WARREN CO -REV	DBT	934864CL1	Long	Modellwert (Stufe 2)		14.779.914 $	0,02	13.815.000
City of Lansing MI	LANSING MI	DBT	516372TY5	Long	Modellwert (Stufe 2)		8.919.259 $	0,01	8.495.000
City of Hartford CT	HARTFORD-REF	DBT	416464AT2	Long	Modellwert (Stufe 2)		8.184.890 $	0,01	7.250.000
Prosper Independent School District	PROSPER ISD	DBT	743600V96	Long	Modellwert (Stufe 2)		12.569.167 $	0,01	13.505.000
Clear Creek Independent School District	CLEAR CREEK ISD-REF	DBT	184541HB9	Long	Modellwert (Stufe 2)		12.304.916 $	0,01	11.100.000
Scotts Bluff County Hospital Authority	SCOTTS BLUFF CO HOSP	DBT	810143EL7	Long	Modellwert (Stufe 2)		17.312.154 $	0,02	17.430.000
County of Sarasota FL Utility System Revenue	SARASOTA CO-A-REV	DBT	803321QS0	Long	Modellwert (Stufe 2)		14.286.288 $	0,02	13.160.000
County of Dauphin PA	DAUPHIN CO-B-REF-NTS	DBT	238253P93	Long	Modellwert (Stufe 2)		8.179.133 $	0,01	7.610.000
Cityplace Community Development District	CITYPLACE CDD-CABS	DBT	17877SAN2	Long	Modellwert (Stufe 2)		6.203.700 $	0,01	6.035.000
Jackson County School District No R-IV Blue Springs	JACKSON CO SD#4-REF	DBT	467486YP5	Long	Modellwert (Stufe 2)		10.187.920 $	0,01	9.245.000
Duchesne County School District	DUCHESNE SD MUNI BLDG	DBT	26410TAT2	Long	Modellwert (Stufe 2)		12.768.905 $	0,01	12.445.000
North Texas Municipal Water District Water System Revenue	N TEXAS MUNI WTR DT-A	DBT	662903WZ2	Long	Modellwert (Stufe 2)		5.165.571 $	0,01	5.565.000
Wyandotte County Unified School District No 500 Kansas City	WYANDOTTE CO UNIF SD	DBT	982696ST4	Long	Modellwert (Stufe 2)		7.661.463 $	0,01	7.255.000
County of New Hanover NC	NEW HANOVER-REF	DBT	644804EZ5	Long	Modellwert (Stufe 2)		9.734.476 $	0,01	9.415.000
Southwestern Illinois Community College District No 522	S WSTRN CMNTY #522-D	DBT	85227XEB7	Long	Modellwert (Stufe 2)		7.466.080 $	0,01	6.740.000
Dickinson Independent School District	DICKINSON ISD	DBT	253363C37	Long	Modellwert (Stufe 2)		13.391.195 $	0,02	12.760.000
County of Ross OH	ROSS CNTY OH HOSP REV	DBT	778260FL8	Long	Modellwert (Stufe 2)		4.091.579 $	0,00	4.000.000
City of Laredo TX	LAREDO -CTFS OBLIG	DBT	516824PL7	Long	Modellwert (Stufe 2)		19.591.525 $	0,02	19.125.000
Tangipahoa Parish Hospital Service District No 1	TANGIPAHOA PSH-REF	DBT	875518EX6	Long	Modellwert (Stufe 2)		19.974.596 $	0,02	20.810.000
Williamson County Industrial Development Board	WILLIAMSON CO-REV	DBT	969878AB3	Long	Modellwert (Stufe 2)		4.078.984 $	0,00	4.040.000
Orange Beach Water Sewer & Fire Protection Authority	ORANGE BEACH WTR SWR	DBT	68407MAU1	Long	Modellwert (Stufe 2)		4.076.164 $	0,00	4.000.000
City of Anchorage AK Water Revenue	ANCHORAGE WTR-B-REF	DBT	033285UU9	Long	Modellwert (Stufe 2)		15.419.184 $	0,02	15.135.000
Charleston Housing Authority/SC	CHARLESTON HSG AUTH	DBT	160340AB1	Long	Modellwert (Stufe 2)		8.175.097 $	0,01	7.875.000
Lansing Board of Water & Light	LANSING MICH BRD-A	DBT	516391FJ3	Long	Modellwert (Stufe 2)		24.306.132 $	0,03	22.400.000
City of Shreveport LA Water & Sewer Revenue	SHREVEPORT WTR & SWR	DBT	825485WN1	Long	Modellwert (Stufe 2)		22.355.739 $	0,03	21.230.000
Roseville Joint Union High School District	ROSEVILLE JT UN HSD-A	DBT	777849WM8	Long	Modellwert (Stufe 2)		37.797.319 $	0,04	34.255.000
Montclair Public Schools	MONTCLAIR TWP BOE	DBT	612223AN7	Long	Modellwert (Stufe 2)		13.152.608 $	0,02	13.525.000
Tomball Independent School District	TOMBALL ISD-B3-VAR	DBT	889855YJ5	Long	Modellwert (Stufe 2)		11.327.265 $	0,01	11.315.000
Montana Facility Finance Authority	MONTANA ST FAC FIN AU	DBT	61204KMV0	Long	Modellwert (Stufe 2)		43.569.676 $	0,05	42.575.000
Arkansas Development Finance Authority	ARKANSAS DEV FIN AUTH	DBT	04084RBQ3	Long	Modellwert (Stufe 2)		56.578.986 $	0,06	54.395.000
State of Mississippi	MISSISSIPPI ST-A	DBT	605581LB1	Long	Modellwert (Stufe 2)		21.563.330 $	0,02	20.730.000
Chelan County Public Utility District No 1	CHELAN UTL 1-CAB-RF-A	DBT	163123MZ2	Long	Modellwert (Stufe 2)		4.043.948 $	0,00	4.450.000
City of Miami Beach FL Stormwater Revenue	MIAMI BEACH STORMWTR	DBT	59324PDS5	Long	Modellwert (Stufe 2)		18.349.157 $	0,02	18.060.000
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	MEMPHIS-REF-REV	DBT	586158SR9	Long	Modellwert (Stufe 2)		19.224.229 $	0,02	17.560.000
County of Broward FL Half-Cent Sales Tax Revenue	BROWARD CNTY FL HALF-	DBT	11502RBB5	Long	Modellwert (Stufe 2)		5.804.571 $	0,01	6.440.000
Kilgore Independent School District	KILGORE ISD	DBT	494053LT6	Long	Modellwert (Stufe 2)		4.018.675 $	0,00	4.455.000
Florida Local Government Finance Commission	FL LOC GOVT FIN-B-3	DBT	34077UAM2	Long	Modellwert (Stufe 2)	beschränkt	8.208.683 $	0,01	8.000.000
Kansas City Industrial Development Authority	KS CITY INDL DEV AUTH	DBT	48504RAA8	Long	Modellwert (Stufe 2)		4.010.225 $	0,00	3.956.889
Ingham County Building Authority	INGHAM CO BLDG AUTH	DBT	457003LG4	Long	Modellwert (Stufe 2)		15.644.429 $	0,02	16.625.000
Washington State University	WA ST UNIV-REF	DBT	940094FP5	Long	Modellwert (Stufe 2)		18.063.679 $	0,02	16.030.000
Kauai County Community Facilities District	KAUAI CO CMNTY DT-200	DBT	486121BR6	Long	Modellwert (Stufe 2)		4.005.726 $	0,00	4.000.000
City of Seattle WA Drainage & Wastewater Revenue	SEATTLE DRAIN & WS	DBT	812631NW5	Long	Modellwert (Stufe 2)		9.360.702 $	0,01	8.905.000
City of Florence SC Combined Waterworks & Sewerage System Revenue	FLORENCE SC WTR & SWR	DBT	340333LZ4	Long	Modellwert (Stufe 2)		3.995.869 $	0,00	4.120.000
Rockford Public Schools	ROCKFORD PUB SCHS- II	DBT	773318WX4	Long	Modellwert (Stufe 2)		13.127.101 $	0,01	12.315.000
Alhambra Unified School District	ALHAMBRA USD-B-CABS	DBT	016066BE1	Long	Modellwert (Stufe 2)		7.558.893 $	0,01	10.565.000
Industrial Development Authority of the County of Pima/The	PIMA CO INDL DEV AUTH	DBT	721901KW5	Long	Modellwert (Stufe 2)		17.591.888 $	0,02	18.885.000
Leavenworth County Unified School District No 458	LEAVENWORTH USD #458	DBT	522218MM5	Long	Modellwert (Stufe 2)		3.978.587 $	0,00	3.820.000
Borough of Matanuska-Susitna AK	MATANUSKA-SUSITNA-B	DBT	576553CT6	Long	Modellwert (Stufe 2)		17.540.842 $	0,02	16.225.000
City of Thornton CO	THORNTON-COPS	DBT	885275DA2	Long	Modellwert (Stufe 2)		3.974.273 $	0,00	3.940.000
Virginia Port Authority Commonwealth Port Fund	VA PORT AUTH	DBT	928075KE9	Long	Modellwert (Stufe 2)		7.488.254 $	0,01	6.900.000
New York Convention Center Development Corp	NY CONVENTN CTR-B	DBT	649451FY2	Long	Modellwert (Stufe 2)		6.088.022 $	0,01	7.610.000
Alabama Corrections Institution Finance Authority	ALABAMA CORR INST FIN	DBT	010507CA7	Long	Modellwert (Stufe 2)		7.049.363 $	0,01	6.510.000
University of Minnesota	UNIV OF MN REGENTS-A	DBT	914460YR5	Long	Modellwert (Stufe 2)		8.133.818 $	0,01	7.235.000
Adams County School District No 14	ADAMS CO SD#14	DBT	005662PK1	Long	Modellwert (Stufe 2)		3.957.007 $	0,00	3.500.000
Trinity River Authority Denton Creek Wastewater Treatment System Revenue	TRINITY RIVER AUTH	DBT	896564A84	Long	Modellwert (Stufe 2)		10.283.259 $	0,01	9.515.000
Iowa Tobacco Settlement Authority	TOBACCO SETTLEMENT-A2	DBT	888805CC0	Long	Modellwert (Stufe 2)		25.329.961 $	0,03	24.960.000
Greater Texas Cultural Education Facilities Finance Corp	GRTR TX CULTURAL FACS	DBT	39237RAN3	Long	Modellwert (Stufe 2)		18.285.076 $	0,02	18.040.000
City & County of Denver CO	DENVER-A-CO CONV CTR	DBT	249183YD0	Long	Modellwert (Stufe 2)		14.180.980 $	0,02	14.160.000
City of Hollywood FL	HOLLYWOOD	DBT	436146FB5	Long	Modellwert (Stufe 2)		3.930.389 $	0,00	3.705.000
Florida Higher Educational Facilities Financing Authority	FLORIDA HGR EDU FACS	DBT	34073TGH4	Long	Modellwert (Stufe 2)		33.579.364 $	0,04	33.335.000
Del Valle Independent School District TX	DEL VALLE TX INDEP SC	DBT	245505XP2	Long	Modellwert (Stufe 2)		17.883.137 $	0,02	18.165.000
Sarasota County School Board	SARASOTA CO SCH BRD-A	DBT	80330QDP7	Long	Modellwert (Stufe 2)		13.872.897 $	0,02	12.775.000
University of Utah/The	UNIV OF UTAH UT REVEN	DBT	915183X28	Long	Modellwert (Stufe 2)		5.922.576 $	0,01	5.755.000
City of Heath TX	HEATH-CTFS OBLIG	DBT	422454LN6	Long	Modellwert (Stufe 2)		7.651.129 $	0,01	7.050.000
Woodhaven-Brownstown School District	WOODHAVEN ETC SD-REF	DBT	97942NFJ0	Long	Modellwert (Stufe 2)		7.755.000 $	0,01	7.755.000
Corpus Christi Independent School District	CORPUS CHRISTI ISD	DBT	220148BN9	Long	Modellwert (Stufe 2)		26.286.687 $	0,03	24.880.000
Cleveland Health & Educational Facilities Board	CLEVELAND HLTH-A-REV	DBT	186550BY4	Long	Modellwert (Stufe 2)		18.231.255 $	0,02	17.220.000
City of Sevierville TN	SEVIERVILLE	DBT	818274YX4	Long	Modellwert (Stufe 2)		3.898.891 $	0,00	3.660.000
Denver City & County Housing Authority	DENVER CITY & CO HSG	DBT	24917QBJ2	Long	Modellwert (Stufe 2)		7.877.283 $	0,01	7.755.000
Wakara Ridge Public Infrastructure District	WAKARA RIDGE PUB INFR	DBT	930814AA6	Long	Modellwert (Stufe 2)	beschränkt	3.886.461 $	0,00	3.800.000
Connecticut Transmission Municipal Electric Energy Cooperative	CT TRANS ELEC ENERGY	DBT	207787AX0	Long	Modellwert (Stufe 2)		5.045.395 $	0,01	4.735.000
Papillion-La Vista School District No 27	SARPY CO SD#0027	DBT	698873N77	Long	Modellwert (Stufe 2)		17.122.306 $	0,02	15.690.000
City of Joliet IL	JOLIET	DBT	479754NP4	Long	Modellwert (Stufe 2)		18.490.097 $	0,02	16.985.000
County of Wake NC	WAKE CO-A-REV	DBT	930876JL2	Long	Modellwert (Stufe 2)		22.465.132 $	0,03	20.660.000
New Jersey Infrastructure Bank	NJ INFRASTRUCTURE BK	DBT	64580CJS7	Long	Modellwert (Stufe 2)		3.877.675 $	0,00	5.135.000
Jefferson County School District Finance Corp	JEFFERSON CO SD FIN	DBT	47309QEW7	Long	Modellwert (Stufe 2)		3.876.525 $	0,00	3.600.000
Colorado State University Research Foundation	CSU STRATA-A	DBT	22945UAC9	Long	Modellwert (Stufe 2)	beschränkt	6.607.977 $	0,01	6.425.000
County of Dallas TX	DALLAS CO -CTFS OBLIG	DBT	234650NZ8	Long	Modellwert (Stufe 2)		3.856.186 $	0,00	3.560.000
Terrell Independent School District/TX	TERRELL ISD	DBT	881405NT7	Long	Modellwert (Stufe 2)		19.744.177 $	0,02	17.700.000
Carroll City-County Hospital Authority	CARROLL CO HOSP AUTH	DBT	144709LT7	Long	Modellwert (Stufe 2)		11.319.997 $	0,01	10.925.000
Macomb Intermediate School District/MI	MACOMB INTERMEDIATE S	DBT	55539CAU1	Long	Modellwert (Stufe 2)		8.575.998 $	0,01	7.975.000
Creek County Educational Facilities Authority	CREEK CO EDUCTNL FACS	DBT	225472BU2	Long	Modellwert (Stufe 2)		5.944.226 $	0,01	5.890.000
City of Alexandria VA	ALEXANDRIA	DBT	015303FE5	Long	Modellwert (Stufe 2)		3.809.784 $	0,00	3.775.000
McAllister Academic Village LLC	MCALLISTER ACADEMIC V	DBT	579173CL7	Long	Modellwert (Stufe 2)		9.836.434 $	0,01	9.810.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC	DBT	594698RL8	Long	Modellwert (Stufe 2)		3.801.068 $	0,00	3.710.000
Imperial Irrigation District Electric System Revenue	IMPERIAL IRR DIST-REF	DBT	452650KH6	Long	Modellwert (Stufe 2)		3.787.419 $	0,00	3.735.000
Portage Public Schools	PORTAGE MI PUB SCHS	DBT	735779NK2	Long	Modellwert (Stufe 2)		15.442.000 $	0,02	15.250.000
Westminster Public Schools	WESTMINSTER PUB-A	DBT	960666AU9	Long	Modellwert (Stufe 2)		8.788.492 $	0,01	8.310.000
East Central Independent School District	E CENTRL ISD	DBT	271515ZD3	Long	Modellwert (Stufe 2)		15.493.114 $	0,02	15.265.000
Haverford Township School District	HAVERFORD TWP SD-A	DBT	419434NB7	Long	Modellwert (Stufe 2)		3.771.949 $	0,00	3.925.000
James City County Economic Development Authority	JAMES CITY CNTY VA EC	DBT	47029WEB9	Long	Modellwert (Stufe 2)		5.039.433 $	0,01	5.170.000
Wisconsin Center District	WI CENTER DT-CABS-D	DBT	976595GJ1	Long	Modellwert (Stufe 2)		33.866.704 $	0,04	50.160.000
State of Alaska	ALASKA ST-A-REF	DBT	0117706K5	Long	Modellwert (Stufe 2)		16.520.634 $	0,02	14.750.000
New Hampshire Municipal Bond Bank	NH MUNI BD BK -B-REF	DBT	64465QBK1	Long	Modellwert (Stufe 2)		4.758.693 $	0,01	5.365.000
Antelope Valley Healthcare District	ANTELOPE VY HLTHCR-A	DBT	036680BX3	Long	Modellwert (Stufe 2)		3.740.164 $	0,00	3.740.000
Escambia County School Board	ESCAMBIA CO SCH BRD-A	DBT	296141EZ3	Long	Modellwert (Stufe 2)		9.287.753 $	0,01	8.610.000
Maine Health & Higher Educational Facilities Authority	ME HLTH & HGR-A	DBT	56042SFA3	Long	Modellwert (Stufe 2)		63.112.524 $	0,07	59.945.000
Pasadena Independent School District	PASADENA ISD	DBT	702334GY3	Long	Modellwert (Stufe 2)		9.991.009 $	0,01	9.365.000
Adams & Weld Counties School District No 27J Brighton/CO	ADAMS & WELD ETC SD #	DBT	005518XS9	Long	Modellwert (Stufe 2)		6.059.504 $	0,01	5.940.000
County of Franklin OH	FRANKLIN CO-B-2	DBT	353187FN2	Long	Modellwert (Stufe 2)		20.167.539 $	0,02	19.555.000
Winrock Town Center Tax Increment Development District No 1	WINROCK TWN CTR-REF	DBT	97535RAF7	Long	Modellwert (Stufe 2)	beschränkt	3.693.221 $	0,00	3.785.000
City of Chesapeake VA	CHESAPEAKE-A-REF	DBT	16532LKQ8	Long	Modellwert (Stufe 2)		3.691.297 $	0,00	3.670.000
City of Pflugerville TX	PFLUGERVILLE	DBT	717088BP2	Long	Modellwert (Stufe 2)		12.391.450 $	0,01	11.850.000
Tempe Industrial Development Authority	TEMPE INDL DEV -B-1	DBT	87972MCB6	Long	Modellwert (Stufe 2)		6.199.178 $	0,01	6.225.000
City of Fayetteville NC Public Works Commission Revenue	FAYETTEVILLE-REF-REV	DBT	312805PH1	Long	Modellwert (Stufe 2)		3.676.055 $	0,00	3.600.000
City of Gulfport MS	GULFPORT MS HOSP FAC	DBT	402682CN6	Long	Modellwert (Stufe 2)		3.670.018 $	0,00	3.665.000
Iowa City Community School District	IOWA CITY CMNTY SD	DBT	462326LN7	Long	Modellwert (Stufe 2)		3.668.629 $	0,00	3.840.000
Sheldon Independent School District	SHELDON TX ISD	DBT	822517EH7	Long	Modellwert (Stufe 2)		3.666.475 $	0,00	3.480.000
Southwest Independent School District	SOUTHWEST ISD-REF	DBT	845267A45	Long	Modellwert (Stufe 2)		22.869.298 $	0,03	23.275.000
Rib Floater Trust Various States	TNDR OPT-FLTR-038	DBT	76252PWW5	Long	Modellwert (Stufe 2)	beschränkt	3.655.000 $	0,00	3.655.000
Chippewa Valley Schools	CHIPPEWA VLY SCHS	DBT	170016C72	Long	Modellwert (Stufe 2)		15.016.592 $	0,02	14.225.000
Center School District No 58/MO	JACKSON CNTY CSD	DBT	467574PC7	Long	Modellwert (Stufe 2)		9.360.713 $	0,01	9.310.000
Baldwin Whitehall School District	BALDWIN WHITEHALL SD	DBT	058363W73	Long	Modellwert (Stufe 2)		10.760.944 $	0,01	10.975.000
County of Pierce WA	PIERCE CNTY WA -A	DBT	720356H80	Long	Modellwert (Stufe 2)		3.637.671 $	0,00	3.980.000
State of Alaska International Airports System	ALASKA ST-B-REF	DBT	011842VN8	Long	Modellwert (Stufe 2)		13.698.997 $	0,02	12.550.000
San Joaquin County Transportation Authority Measure K Sales Tax Revenue	SAN JOAQUIN TRANSPTRN	DBT	798110CK6	Long	Modellwert (Stufe 2)		9.348.864 $	0,01	9.050.000
Orangeburg County School District	ORANGEBURG CO SD-REV	DBT	685384AR0	Long	Modellwert (Stufe 2)		21.837.010 $	0,02	20.565.000
Cleveland Heights & University Heights City School District	CLEVELAND HGTS UNIV	DBT	186162HV8	Long	Modellwert (Stufe 2)		9.145.518 $	0,01	9.095.000
Alaska Municipal Bond Bank Authority	ALASKA MUNI BD BK-ONE	DBT	01179R3S0	Long	Modellwert (Stufe 2)		11.432.277 $	0,01	10.465.000
Oklahoma City Water Utilities Trust	OKLAHOMA CITY WTR	DBT	678657MP9	Long	Modellwert (Stufe 2)		16.948.194 $	0,02	16.130.000
California School Finance Authority	CALIFORNIA SCH FIN-A	DBT	13058TPD6	Long	Modellwert (Stufe 2)	beschränkt	3.612.852 $	0,00	3.985.000
County of Miami OH	MIAMI CO HOSP FACS	DBT	593328FL6	Long	Modellwert (Stufe 2)		14.916.361 $	0,02	14.435.000
Nebraska Investment Finance Authority	NEBRASKA INVT FIN -E	DBT	63968XDX0	Long	Modellwert (Stufe 2)		21.095.130 $	0,02	20.615.000
Detroit Downtown Development Authority	DETROIT DOWNTOWN DEV	DBT	251135HH5	Long	Modellwert (Stufe 2)		12.597.956 $	0,01	11.500.000
MONTROSE CO COPS	MONTROSE -COPS	DBT	61507YBD6	Long	Modellwert (Stufe 2)		3.600.501 $	0,00	3.345.000
County of Escambia FL Sales Tax Revenue	ESCAMBIA CNTY FL SALE	DBT	296136FQ2	Long	Modellwert (Stufe 2)		11.191.259 $	0,01	10.925.000
Weld County School District No RE-4	WELD CO SD #RE-4	DBT	949232EX6	Long	Modellwert (Stufe 2)		10.261.516 $	0,01	9.370.000
Mississippi Hospital Equipment & Facilities Authority	MISSISSIPPI ST HOSP-B	DBT	605360TD8	Long	Modellwert (Stufe 2)		21.291.062 $	0,02	20.420.000
Aledo Independent School District	ALEDO ISD	DBT	014464ZG9	Long	Modellwert (Stufe 2)		10.354.590 $	0,01	9.740.000
County of Osceola FL Sales Tax Revenue	OSCEOLA CO-REV-REF-A	DBT	687909GH8	Long	Modellwert (Stufe 2)		7.123.600 $	0,01	6.595.000
Easton Area School District	EASTON AREA SD	DBT	277695LF7	Long	Modellwert (Stufe 2)		9.250.538 $	0,01	9.155.000
City of Westminster CO Water & Wastewater Utility Revenue	WESTMINSTER-REV	DBT	960686ED1	Long	Modellwert (Stufe 2)		3.574.878 $	0,00	3.250.000
Mason County Public Utility District No 3	MASON CO PUB UTIL #3	DBT	575175JD7	Long	Modellwert (Stufe 2)		8.256.329 $	0,01	8.480.000
Delaware River Joint Toll Bridge Commission	DE RIVER JT TOLL	DBT	246343LH8	Long	Modellwert (Stufe 2)		5.660.401 $	0,01	5.535.000
City of New Orleans LA	NEW ORLEANS-A	DBT	64763FF61	Long	Modellwert (Stufe 2)		8.123.987 $	0,01	7.840.000
City of Memphis TN Sanitary Sewerage System Revenue	MEMPHIS-REV	DBT	586200UB1	Long	Modellwert (Stufe 2)		17.665.003 $	0,02	16.730.000
Spartanburg Regional Health Services District	SPARTANBURG SC REGL-A	DBT	847113CG0	Long	Modellwert (Stufe 2)		12.637.300 $	0,01	12.650.000
Northern Arizona University	NTHRN AZ UNIV	DBT	6647546A1	Long	Modellwert (Stufe 2)		7.956.625 $	0,01	7.410.000
Summit County Development Finance Authority	SUMMIT CO DFA	DBT	86607JAA2	Long	Modellwert (Stufe 2)		9.233.051 $	0,01	8.655.000
Seaside School District No 10	CLATSOP CO SD #10-B	DBT	182846CH6	Long	Modellwert (Stufe 2)		8.135.993 $	0,01	7.975.000
Harris County Municipal Utility District No 165	HARRIS CO MUD #165	DBT	414962P87	Long	Modellwert (Stufe 2)		4.554.769 $	0,01	4.820.000
Macomb Interceptor Drain Drainage District	MACOMB MI INTERCEPT-A	DBT	55539PCS5	Long	Modellwert (Stufe 2)		11.732.225 $	0,01	11.515.000
Kane & DeKalb Counties Community Unit School District No 302 Kaneland	KANE CUSD #302-REF	DBT	483782NF1	Long	Modellwert (Stufe 2)		21.679.427 $	0,02	20.330.000
Village of Romeoville IL	ROMEOVILLE	DBT	776154VT0	Long	Modellwert (Stufe 2)		3.532.297 $	0,00	3.480.000
San Mateo Union High School District	SAN MATEO SD-A-CABS	DBT	799017GU6	Long	Modellwert (Stufe 2)		3.518.298 $	0,00	3.220.000
Jordan Valley Water Conservancy District	JORDAN VLY WTR-A	DBT	480780KV6	Long	Modellwert (Stufe 2)		12.190.731 $	0,01	11.850.000
Dominion Water & Sanitation District	DOMINION WTR & SANTN	DBT	25755AAD3	Long	Modellwert (Stufe 2)		3.516.769 $	0,00	3.420.000
West Fargo Public School District No 6	WEST FARGO PUB SD #6-	DBT	952734RX1	Long	Modellwert (Stufe 2)		5.485.241 $	0,01	5.585.000
Monroe County Industrial Development Corp/NY	MONROE CNTY NY INDL D	DBT	61075TWL8	Long	Modellwert (Stufe 2)		19.628.994 $	0,02	19.460.000
City of Sherman TX	SHERMAN-CTFS OBLIG	DBT	824161VN0	Long	Modellwert (Stufe 2)		3.509.314 $	0,00	3.395.000
Breckinridge County School District Finance Corp	BRECKINRIDGE CO SD FI	DBT	106628LN8	Long	Modellwert (Stufe 2)		11.876.763 $	0,01	12.315.000
Ridley School District	RIDLEY SCH DT	DBT	766357MA2	Long	Modellwert (Stufe 2)		3.504.419 $	0,00	3.820.000
California School Facilities Financing Authority	CA SCH FACS-CABS-AZUS	DBT	13058RAU8	Long	Modellwert (Stufe 2)		3.476.581 $	0,00	11.240.000
Board of Trustees of the University of Illinois/The	UNIV OF IL REV	DBT	9143535Y9	Long	Modellwert (Stufe 2)		10.287.184 $	0,01	11.440.000
Lee County Housing Finance Authority	LEE CO HSG FIN AUTH-A	DBT	52349RAA9	Long	Modellwert (Stufe 2)		4.246.120 $	0,00	4.104.447
Maricopa County Union High School District No 216 Agua Fria	MARICOPA CO HSD#216-B	DBT	567541TF4	Long	Modellwert (Stufe 2)		20.957.514 $	0,02	18.975.000
Lovejoy Independent School District	LOVEJOY ISD	DBT	547160XX4	Long	Modellwert (Stufe 2)		12.598.688 $	0,01	11.160.000
Denver Health & Hospital Authority	DENVER HLTH & HOSP	DBT	24918EEG1	Long	Modellwert (Stufe 2)		7.848.395 $	0,01	8.005.000
City of Portland OR Water System Revenue	PORTLAND OR WTR SYS-B	DBT	736754SA1	Long	Modellwert (Stufe 2)		8.227.672 $	0,01	10.345.000
Osceola County Expressway Authority	OSCEOLA EXPRESSWAY-B2	DBT	688023AQ3	Long	Modellwert (Stufe 2)		10.300.425 $	0,01	9.085.000
County of King WA	KING CNTY-A	DBT	49474FK25	Long	Modellwert (Stufe 2)		4.764.706 $	0,01	4.320.000
City of Virginia Beach VA Storm Water Utility Revenue	VIRGINIA BEACH -A	DBT	927747EU5	Long	Modellwert (Stufe 2)		6.227.118 $	0,01	7.090.000
Holly Area School District	HOLLY SCH DT-I	DBT	435866TV0	Long	Modellwert (Stufe 2)		3.426.919 $	0,00	3.240.000
City of Lewisville TX	LEWISVILLE -REF	DBT	528815MZ3	Long	Modellwert (Stufe 2)		9.894.480 $	0,01	9.530.000
City of Columbus OH Sewerage Revenue	COLUMBUS SWR SYS-REF	DBT	199561GR6	Long	Modellwert (Stufe 2)		3.425.148 $	0,00	3.420.000
Kane County Forest Preserve District	KANE CO FOREST	DBT	483862PU6	Long	Modellwert (Stufe 2)		10.099.167 $	0,01	9.315.000
Guam Government Waterworks Authority	GU GOVT WTRWKS AUTH-B	DBT	40065FER1	Long	Modellwert (Stufe 2)		43.060.315 $	0,05	39.990.000
University of Hawaii	UNIV OF HAWAII-D-REF	DBT	91428LPF7	Long	Modellwert (Stufe 2)		7.965.889 $	0,01	8.225.000
Alamo Area Housing Finance Corp	ALAMO AREA HSG FIN	DBT	011414AB5	Long	Modellwert (Stufe 2)		3.388.993 $	0,00	3.360.000
Island County Consolidated School District No 206 South Whidbey	ISLAND CO CONSOL SD	DBT	464452FU0	Long	Modellwert (Stufe 2)		10.330.104 $	0,01	9.400.000
City of Roseville CA Electric System Revenue	ROSEVILLE FIN-A-REF	DBT	77781RCD3	Long	Modellwert (Stufe 2)		3.380.800 $	0,00	3.365.000
Palacios Independent School District	PALACIOS ISD	DBT	696055FW7	Long	Modellwert (Stufe 2)		6.645.131 $	0,01	6.355.000
Howell Public Schools	HOWELL PUB SCHS-II	DBT	443114WR0	Long	Modellwert (Stufe 2)		15.283.178 $	0,02	13.855.000
San Francisco Unified School District	SAN FRANCISCO USD-A	DBT	79771TRF6	Long	Modellwert (Stufe 2)		10.690.583 $	0,01	9.700.000
Jacksboro Independent School District	JACKSBORO TX INDEP SC	DBT	466430LC7	Long	Modellwert (Stufe 2)		12.615.909 $	0,01	11.580.000
Fayette County Development Authority	FAYETTE CO DEV AUTH	DBT	31222PAR2	Long	Modellwert (Stufe 2)		23.112.254 $	0,03	21.815.000
Vigo County Building Corp	VIGO CNTY IN BLDG COR	DBT	92673RDE0	Long	Modellwert (Stufe 2)		11.295.546 $	0,01	10.935.000
County of Knox TN	KNOX CO -C	DBT	499513EX3	Long	Modellwert (Stufe 2)		6.663.098 $	0,01	7.205.000
Maine Governmental Facilities Authority	ME GOVTL FACS AUTH-A	DBT	56041MWD2	Long	Modellwert (Stufe 2)		10.362.965 $	0,01	10.080.000
Springdale School District No 50	SPRINGDALE SD#50-B	DBT	850272U86	Long	Modellwert (Stufe 2)		3.336.735 $	0,00	3.415.000
City of Greenville TX Electric System Revenue	GREENVILLE ELEC-REF	DBT	396706HP1	Long	Modellwert (Stufe 2)		22.438.540 $	0,03	20.805.000
County of Hillsborough FL Utility Revenue	HILLSBOROUGH CO -REF	DBT	432347NK4	Long	Modellwert (Stufe 2)		6.438.622 $	0,01	6.555.000
County of Pulaski AR	PULASKI CNTY AR HOSP	DBT	745392JJ0	Long	Modellwert (Stufe 2)		10.641.049 $	0,01	10.505.000
La Mesa-Spring Valley School District	LA MESA ETC SD CAB-B	DBT	503678PD0	Long	Modellwert (Stufe 2)		4.769.293 $	0,01	5.020.000
City of Kansas City MO Water Revenue	KANSAS CITY-A	DBT	485116H59	Long	Modellwert (Stufe 2)		11.355.459 $	0,01	10.270.000
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	PR TOURIST-A-REF	DBT	74527EFB9	Long	Modellwert (Stufe 2)		12.254.413 $	0,01	11.965.000
Clarke County Hospital Authority	CLARKE CNTY GA HOSP A	DBT	181685JD1	Long	Modellwert (Stufe 2)		6.553.700 $	0,01	6.535.000
County of Hays TX	HAYS CO-REF	DBT	421020B64	Long	Modellwert (Stufe 2)		24.864.750 $	0,03	24.415.000
Aubrey Independent School District	AUBREY ISD	DBT	050195WN2	Long	Modellwert (Stufe 2)		3.290.923 $	0,00	3.055.000
Tarrant County College District	TARRANT CO CLG DIST	DBT	87638KCS9	Long	Modellwert (Stufe 2)		6.813.012 $	0,01	6.510.000
Marysville Public Schools District	MARYSVILLE SD-A-REF	DBT	574446GK0	Long	Modellwert (Stufe 2)		5.575.000 $	0,01	5.575.000
Fairfax County Redevelopment & Housing Authority	FAIRFAX CO REDEV HSG	DBT	303833LG0	Long	Modellwert (Stufe 2)		3.280.416 $	0,00	3.210.000
Mequon & Thiensville School District	MEQUON & THIENSVILLE	DBT	587314FC4	Long	Modellwert (Stufe 2)		3.273.408 $	0,00	3.725.000
Saginaw City School District	SAGINAW CITY SCH DIST	DBT	786743QB3	Long	Modellwert (Stufe 2)		6.253.145 $	0,01	6.195.000
Metropolitan Government of Nashville & Davidson County TN Electric Revenue	NASHVILLE ETC-A-REV	DBT	592030R77	Long	Modellwert (Stufe 2)		29.489.628 $	0,03	28.140.000
San Ramon Public Financing Authority	SAN RAMON FING-CAB-A	DBT	799385CY3	Long	Modellwert (Stufe 2)		9.363.995 $	0,01	10.605.000
State of New York Mortgage Agency Homeowner Mortgage Revenue	NY ST MTGE AGY-233	DBT	64988YKJ5	Long	Modellwert (Stufe 2)		8.391.791 $	0,01	9.420.000
Baseline Metropolitan District No 1	BASELINE MET DIST#1-A	DBT	069826AP0	Long	Modellwert (Stufe 2)		11.136.833 $	0,01	10.300.000
Nassau County Local Economic Assistance Corp	NASSAU CO ECON ASSIST	DBT	63166LCR0	Long	Modellwert (Stufe 2)		6.352.549 $	0,01	6.330.000
Northern Tobacco Securitization Corp	NTHRN TOBACCO -A -REF	DBT	66585VBS3	Long	Modellwert (Stufe 2)		23.402.151 $	0,03	22.690.000
City & County of Broomfield CO Water Revenue	BROOMFIELD CO WTR ACT	DBT	11477KCX2	Long	Modellwert (Stufe 2)		5.907.141 $	0,01	5.860.000
Berkley School District	BERKLEY SD -II	DBT	084482DH8	Long	Modellwert (Stufe 2)		10.408.892 $	0,01	9.690.000
University of Southern Mississippi/The	SM EDUCNTL BLDG-REF	DBT	784532JA2	Long	Modellwert (Stufe 2)		10.614.092 $	0,01	10.565.000
Fort Worth Independent School District	FORT WORTH ISD	DBT	349461FB4	Long	Modellwert (Stufe 2)		5.233.559 $	0,01	4.960.000
Shawnee County Unified School District No 437 Auburn - Washburn	SHAWNEE CO USD #437	DBT	820642UC8	Long	Modellwert (Stufe 2)		10.866.857 $	0,01	10.005.000
Illinois Sports Facilities Authority/The	ILLINOIS ST SPORTS FA	DBT	452143FJ4	Long	Modellwert (Stufe 2)		12.809.281 $	0,01	12.255.000
Hunt Memorial Hospital District Charitable Health	HUNT MEMORIAL HOSP DT	DBT	445656FB2	Long	Modellwert (Stufe 2)		6.686.976 $	0,01	6.700.000
Village of Manhattan IL	MANHATTAN SPL SVC-A	DBT	562863AH3	Long	Modellwert (Stufe 2)		3.203.513 $	0,00	3.200.000
Downtown Revitalization Public Infrastructure District	DOWNTWN PUB INFRA-A	DBT	26118TAV2	Long	Modellwert (Stufe 2)		31.887.132 $	0,04	28.680.000
Loudoun County Economic Development Authority	LOUDOUN CO ECO DEV-A	DBT	54602QGC9	Long	Modellwert (Stufe 2)		6.297.734 $	0,01	6.315.000
Allegheny County Industrial Development Authority	ALLEGHENY CNTY PA IND	DBT	01730PAB5	Long	Modellwert (Stufe 2)		3.195.141 $	0,00	3.030.000
Augusta Development Authority	AUGUSTA GA DEV AUTH R	DBT	05115CAN4	Long	Modellwert (Stufe 2)		4.248.553 $	0,00	4.085.000
State of Vermont	VERMONT-A	DBT	9242586F8	Long	Modellwert (Stufe 2)		5.321.203 $	0,01	5.270.000
Duluth Economic Development Authority	DULUTH ECON DEV AUTH	DBT	26444VAG5	Long	Modellwert (Stufe 2)		9.193.260 $	0,01	9.450.000
City of Arlington TX Water & Wastewater System Revenue	ARLINGTON WTR & WSTWT	DBT	04184KZK4	Long	Modellwert (Stufe 2)		7.138.084 $	0,01	8.605.000
City of Spring Hill TN	SPRING HILL	DBT	84966PDH0	Long	Modellwert (Stufe 2)		3.155.020 $	0,00	2.890.000
Terrebonne Parish Hospital Service District No 1	TERREBONNE PSH HOSP	DBT	881221FW0	Long	Modellwert (Stufe 2)		18.935.466 $	0,02	17.725.000
County of Lincoln SD	LINCOLN CO-REV	DBT	53340EAT4	Long	Modellwert (Stufe 2)		9.331.246 $	0,01	8.900.000
Brookhaven Development Authority	BROOKHAVEN DEV AUTH-A	DBT	113073AU4	Long	Modellwert (Stufe 2)		14.627.352 $	0,02	13.860.000
Metropolitan Council	MET COUNCIL WST WTR-B	DBT	5918525H7	Long	Modellwert (Stufe 2)		5.132.817 $	0,01	5.050.000
County of Utah UT	UTAH CNTY UT HOSP REV	DBT	917393DA5	Long	Modellwert (Stufe 2)		10.589.566 $	0,01	10.425.000
Santa Clarita Community College District	SANTA CLARITA CA	DBT	801686SG2	Long	Modellwert (Stufe 2)		3.128.960 $	0,00	3.780.000
Rialto Redevelopment Agency	RIALTO REDEV-A-REF	DBT	76246PAS7	Long	Modellwert (Stufe 2)		3.128.866 $	0,00	3.125.000
Arizona State University	ARIZONA ST UNIV -A	DBT	0406636P6	Long	Modellwert (Stufe 2)		3.124.997 $	0,00	3.000.000
Pierce County School District No 402 Franklin Pierce	PIERCE CO SD #402	DBT	720594NS5	Long	Modellwert (Stufe 2)		7.236.543 $	0,01	7.150.000
L'Anse Creuse Public Schools	L'ANSE CREUSE PUB-I	DBT	516228TJ2	Long	Modellwert (Stufe 2)		17.717.154 $	0,02	16.085.000
Hillsdale Local School District	HILLSDALE LOCAL SD	DBT	432580AP3	Long	Modellwert (Stufe 2)		4.310.839 $	0,00	4.215.000
Maricopa County School District No 3 Tempe Elementary	MARICOPA TEMPE#3-C	DBT	566880ZM5	Long	Modellwert (Stufe 2)		3.109.799 $	0,00	2.850.000
Cutalong II Community Development Authority District	CUTALONG II CMNTY DEV	DBT	232101AB1	Long	Modellwert (Stufe 2)	beschränkt	3.109.183 $	0,00	3.325.000
WELD CNTY CO SCH DIST #RE009 A	WELD CO SD #RE-9	DBT	949325HV9	Long	Modellwert (Stufe 2)		13.333.738 $	0,02	11.855.000
College Station Independent School District	CLG STATION ISD	DBT	194475WU9	Long	Modellwert (Stufe 2)		3.106.908 $	0,00	3.755.000
Waco Independent School District	WACO ISD	DBT	929845VY8	Long	Modellwert (Stufe 2)		4.106.722 $	0,00	4.500.000
New Hope Higher Education Finance Corp	NEW HOPE HGR EDU-A	DBT	645438CR1	Long	Modellwert (Stufe 2)		12.916.394 $	0,01	12.045.000
Montana Board of Housing	MONTANA BRD HSG-A	DBT	61212WH57	Long	Modellwert (Stufe 2)		11.663.874 $	0,01	10.850.000
Alvin Independent School District/TX	ALVIN ISD	DBT	0224472Z8	Long	Modellwert (Stufe 2)		13.841.388 $	0,02	12.580.000
Jackson County Reorganized School District No 7/MO	JACKSON CO REORG SD#7	DBT	467520YA4	Long	Modellwert (Stufe 2)		3.077.351 $	0,00	3.500.000
Battle Creek School District/MI	BATTLE CREEK SD-REF	DBT	071446BQ0	Long	Modellwert (Stufe 2)		7.505.790 $	0,01	7.485.000
Pittsburgh Water & Sewer Authority	PITTSBURGH PA WTRSWR	DBT	725304VA4	Long	Modellwert (Stufe 2)		14.976.775 $	0,02	14.240.000
Novato Unified School District/CA	NOVATO UNIF SD-B	DBT	669878GM6	Long	Modellwert (Stufe 2)		4.915.593 $	0,01	5.425.000
City of Knoxville TN	KNOXVILLE	DBT	499731K48	Long	Modellwert (Stufe 2)		6.019.305 $	0,01	6.645.000
City of Amarillo TX Waterworks & Sewer System Revenue	AMARILLO -REV	DBT	023108SF1	Long	Modellwert (Stufe 2)		8.750.592 $	0,01	8.950.000
Troy Capital Resource Corp	TROY NY CAPITAL RESO	DBT	897579BQ0	Long	Modellwert (Stufe 2)		21.689.266 $	0,02	20.455.000
City of Brownsville TX	BROWNSVILLE-CTFS OBLG	DBT	116405A84	Long	Modellwert (Stufe 2)		3.052.734 $	0,00	2.740.000
California Pollution Control Financing Authority	CA ST POLL CONTROL FI	DBT	13055JAC9	Long	Modellwert (Stufe 2)		3.045.573 $	0,00	3.000.000
Oldham County School District	OLDHAM CO SCH DT-A	DBT	680455AN2	Long	Modellwert (Stufe 2)		3.044.919 $	0,00	2.800.000
Palm Beach County Educational Facilities Authority	PALM BEACH CO EDUCTNL	DBT	696506AV6	Long	Modellwert (Stufe 2)		3.040.100 $	0,00	3.010.000
Klein Independent School District	KLEIN ISD-REF	DBT	498531VC3	Long	Modellwert (Stufe 2)		17.333.930 $	0,02	16.070.000
Utah Telecommunication Open Infrastructure Agency	UT TELECOM OPEN INFR	DBT	91756SAP8	Long	Modellwert (Stufe 2)		6.377.498 $	0,01	5.750.000
Hidalgo County Regional Mobility Authority	HIDALGO CO-A	DBT	42934AAK6	Long	Modellwert (Stufe 2)		25.091.497 $	0,03	29.135.000
Grant County Public Hospital District No 1	GRANT CO PUB HOSP DT	DBT	387812DV9	Long	Modellwert (Stufe 2)		12.265.905 $	0,01	11.545.000
County of Lehigh PA	LEHIGH CO PA GEN PURP	DBT	52480GDQ4	Long	Modellwert (Stufe 2)		5.181.837 $	0,01	4.975.000
City of Royse City TX	ROYSE CITY	DBT	780870CB5	Long	Modellwert (Stufe 2)		8.167.556 $	0,01	8.100.000
Santa Ana Unified School District	SANTA ANA USD-B	DBT	801155PC0	Long	Modellwert (Stufe 2)		4.968.170 $	0,01	5.515.000
West Virginia Higher Education Policy Commission	WV HGR EDU-REF	DBT	95639RGR4	Long	Modellwert (Stufe 2)		25.415.600 $	0,03	25.070.000
Cook County Consolidated High School District No 200 Oak Park	COOK CO HSD #200	DBT	215435JT6	Long	Modellwert (Stufe 2)		14.311.227 $	0,02	14.215.000
Virginia Commonwealth University Health System Authority	VIRGINIA ST CMWLTH-A	DBT	92778LCB4	Long	Modellwert (Stufe 2)		10.257.860 $	0,01	10.195.000
Mountain House Financing Authority	MOUNTAIN HOUSE-B	DBT	62412PCK0	Long	Modellwert (Stufe 2)		4.046.742 $	0,00	4.000.000
Central Utah Water Conservancy District	CENTRL WTR DIST-B-REF	DBT	15567RBM4	Long	Modellwert (Stufe 2)		5.616.637 $	0,01	5.600.000
Racine Unified School District	RACINE UNIFIED SD-REF	DBT	750046RN6	Long	Modellwert (Stufe 2)		33.892.085 $	0,04	31.300.000
Utah State Building Ownership Authority	UTAH ST-REV	DBT	917547F48	Long	Modellwert (Stufe 2)		3.013.673 $	0,00	2.735.000
Mesquite Housing Finance Corp/The	MESQUITE HSG CORP-A	DBT	590747AA9	Long	Modellwert (Stufe 2)		3.012.670 $	0,00	3.000.000
Barren County Public Properties Corp	BARREN CO PUB PPTYS	DBT	068450CB9	Long	Modellwert (Stufe 2)		3.011.442 $	0,00	3.155.000
Chapel Hill Independent School District/Smith County	CHAPEL HILL ISD	DBT	159470BZ5	Long	Modellwert (Stufe 2)		8.091.948 $	0,01	7.465.000
Peace River Manasota Regional Water Supply Authority	PEACE RIVER MANASOTA	DBT	704612ES5	Long	Modellwert (Stufe 2)		4.851.068 $	0,01	5.190.000
City of Miami FL Parking System Revenue	MIAMI FL PKG SYS REV	DBT	593461BN5	Long	Modellwert (Stufe 2)		7.347.991 $	0,01	6.915.000
DuBois Hospital Authority	DUBOIS HOSP AUTH	DBT	263804BG0	Long	Modellwert (Stufe 2)		8.994.623 $	0,01	9.010.000
Waterloo Community School District Infrastructure Sales Services & Use Tax	WATERLOO CMNTY SD	DBT	941660CX8	Long	Modellwert (Stufe 2)		9.165.273 $	0,01	8.700.000
Iowa Higher Education Loan Authority	IA HGR EDU LOAN AUTH	DBT	4624607K6	Long	Modellwert (Stufe 2)		22.613.001 $	0,03	21.690.000
County of Pima AZ Sewer System Revenue	PIMA CO-REF	DBT	721876WN6	Long	Modellwert (Stufe 2)		4.462.543 $	0,01	3.950.000
Folsom Cordova Unified School District School Facilities Improvement Dist No 3	FOLSOM ETC USD #3-A	DBT	34440KAU6	Long	Modellwert (Stufe 2)		5.645.130 $	0,01	5.860.000
Galena Park Independent School District	GALENA PARK INDEP SD	DBT	363335EH9	Long	Modellwert (Stufe 2)		23.574.249 $	0,03	22.285.000
Eastern Michigan University	E MICHIGAN UNIV-A-REF	DBT	276731ZN9	Long	Modellwert (Stufe 2)		4.213.598 $	0,00	4.150.000
Hanover Middle School Building Corp	HANOVER SCH BLDG CORP	DBT	41084UFS0	Long	Modellwert (Stufe 2)		2.927.650 $	0,00	4.010.000
Port of Greater Cincinnati Development Authority	PORT OF GTR CINCI-A	DBT	734195DA5	Long	Modellwert (Stufe 2)		19.435.903 $	0,02	18.065.000
Kalamazoo Charter Township Building Authority	KALAMAZOO BLDG AUTH	DBT	483193AS7	Long	Modellwert (Stufe 2)		2.924.609 $	0,00	2.710.000
West Knox Utility District	W KNOX UTL DT-REV-EF	DBT	953564KU4	Long	Modellwert (Stufe 2)		2.924.217 $	0,00	3.165.000
Vermont Economic Development Authority	VT ECON DEV AUTH-B	DBT	92415TCE0	Long	Modellwert (Stufe 2)		2.920.517 $	0,00	2.925.000
Cobb-Marietta Coliseum & Exhibit Hall Authority	COBB MARIETTA COLISEU	DBT	190760JJ8	Long	Modellwert (Stufe 2)		4.851.821 $	0,01	4.320.000
Inlivian	INLIVIAN-REV	DBT	45753EAB9	Long	Modellwert (Stufe 2)		2.905.366 $	0,00	2.953.621
Norwalk Housing Authority	NORWALK HSG AUTH	DBT	668866AA4	Long	Modellwert (Stufe 2)		2.894.118 $	0,00	2.885.000
Windy Gap Firming Project Water Activity Enterprise	WINDY GAP FIRMING	DBT	97381YAP5	Long	Modellwert (Stufe 2)		2.892.097 $	0,00	2.850.000
Pinellas County Educational Facilities Authority	PINELLAS CO EDUCTNL-A	DBT	72316AAA3	Long	Modellwert (Stufe 2)	beschränkt	2.876.774 $	0,00	3.180.000
City of The Colony TX	COLONY-CTFS OBLIG	DBT	19624KXE6	Long	Modellwert (Stufe 2)		3.824.650 $	0,00	4.000.000
County of Essex NJ	ESSEX CO	DBT	296804T31	Long	Modellwert (Stufe 2)		8.352.901 $	0,01	11.250.000
Texas A&M University	TEXAS A&M UNIV SYS-A	DBT	88213ARD9	Long	Modellwert (Stufe 2)		2.863.234 $	0,00	3.125.000
County of Flathead MT	FLATHEAD CO	DBT	33876RCT7	Long	Modellwert (Stufe 2)		7.455.779 $	0,01	6.765.000
Redevelopment Authority of the City of Philadelphia	PHILADELPHIA REDEV-B	DBT	717868HX4	Long	Modellwert (Stufe 2)		7.204.658 $	0,01	6.735.000
Odessa Junior College District	ODESSA CLG DIST-REF	DBT	676023DS0	Long	Modellwert (Stufe 2)		6.475.107 $	0,01	6.485.000
Public Power Generation Agency	PUBLIC PWR GENERATION	DBT	744434EM9	Long	Modellwert (Stufe 2)		5.118.037 $	0,01	4.840.000
King County School District No 412 Shoreline	SHORELINE SD #412-A	DBT	495242P45	Long	Modellwert (Stufe 2)		2.846.162 $	0,00	2.785.000
DuPage & Cook Counties Township High School District No 86 Hinsdale	DU PAGE ETC HSD #86	DBT	262548FK1	Long	Modellwert (Stufe 2)		2.845.340 $	0,00	2.815.000
Minnesota Health & Education Facilities Authority	MN HGR EDU FACS-A	DBT	60416JHY9	Long	Modellwert (Stufe 2)		28.983.772 $	0,03	28.015.000
County of Washoe NV	WASHOE CO-REF-B	DBT	940797AN3	Long	Modellwert (Stufe 2)		4.217.823 $	0,00	4.175.000
San Antonio Municipal Facilities Corp	SAN ANTONIO MUNI FACS	DBT	796312DD5	Long	Modellwert (Stufe 2)		18.160.646 $	0,02	20.045.000
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	ST VRAIN VLY SD RE-1J	DBT	101565M48	Long	Modellwert (Stufe 2)		2.825.964 $	0,00	2.525.000
City of Detroit MI	DETROIT	DBT	2510933Q1	Long	Modellwert (Stufe 2)		12.379.737 $	0,01	11.765.000
Hanover County Economic Development Authority	HANOVER CO EDA-REF	DBT	41077CBB0	Long	Modellwert (Stufe 2)	beschränkt	4.071.449 $	0,00	4.245.000
Gilroy Unified School District	GILROY USD-A-UNREF	DBT	376087DK5	Long	Modellwert (Stufe 2)		2.817.916 $	0,00	3.400.000
Casino Reinvestment Development Authority Inc	CASINO REINVESTMENT-A	DBT	14760RBG5	Long	Modellwert (Stufe 2)		20.173.000 $	0,02	18.145.000
County of Larimer CO	LARIMER CO	DBT	517132DM5	Long	Modellwert (Stufe 2)		6.907.726 $	0,01	6.440.000
City of Tacoma WA Sewer Revenue	TACOMA	DBT	873545LV7	Long	Modellwert (Stufe 2)		2.804.395 $	0,00	2.770.000
Hendricks County Redevelopment Authority	HENDRICKS CO REDEV	DBT	425429AZ0	Long	Modellwert (Stufe 2)		4.305.477 $	0,00	3.980.000
County of Thurston WA	THURSTON CO	DBT	886100WK8	Long	Modellwert (Stufe 2)		6.912.165 $	0,01	6.390.000
City & County of San Francisco CA	SAN FRANCISCO CITY&CO	DBT	79765D4N7	Long	Modellwert (Stufe 2)		10.074.549 $	0,01	9.935.000
Gateway School District Alleghany County	GATEWAY SCH DT	DBT	367748MY3	Long	Modellwert (Stufe 2)		8.546.351 $	0,01	9.290.000
Alief Independent School District	ALIEF TX INDEP SCH DI	DBT	016249NJ9	Long	Modellwert (Stufe 2)		10.119.057 $	0,01	10.190.000
Northern Illinois University	NTHRN ILLINOIS UNIV	DBT	665245ZH2	Long	Modellwert (Stufe 2)		20.126.422 $	0,02	19.910.000
Canyon County School District No 139 Vallivue	CANYON CO SD #139	DBT	138824MC8	Long	Modellwert (Stufe 2)		7.031.329 $	0,01	6.475.000
Virgin Islands Transportation & Infrastructure Corp	VIRGIN ISLANDS TRANSP	DBT	927686AM7	Long	Modellwert (Stufe 2)		16.424.834 $	0,02	14.995.000
Johnson County Unified School District No 233 Olathe	JOHNSON CO USD #233-A	DBT	478718Z85	Long	Modellwert (Stufe 2)		5.087.019 $	0,01	4.750.000
Chester Upland School District	CHESTER UPLAND SCD	DBT	166330ET3	Long	Modellwert (Stufe 2)		2.772.341 $	0,00	2.500.000
Wasatch County Municipal Building Authority	WASATCH CO MUNI-REF	DBT	936778DC0	Long	Modellwert (Stufe 2)		2.770.538 $	0,00	2.445.000
Wichita Falls Independent School District	WICHITA FALLS ISD	DBT	967171RB7	Long	Modellwert (Stufe 2)		2.763.358 $	0,00	3.000.000
Village of Bolingbrook IL	BOLINGBROOK SPL SVC	DBT	09755VBD0	Long	Modellwert (Stufe 2)		3.851.325 $	0,00	3.819.000
Baldwin County Board of Education/AL	BALDWIN CO BOE-REF	DBT	057849HX2	Long	Modellwert (Stufe 2)		2.755.290 $	0,00	2.750.000
City of Charleston SC Waterworks & Sewer System Revenue	CHARLESTON SC WTRWKS	DBT	160429B39	Long	Modellwert (Stufe 2)		2.753.213 $	0,00	2.510.000
Bexar County Hospital District	BEXAR CO HOSP DT	DBT	088365GJ4	Long	Modellwert (Stufe 2)		15.523.843 $	0,02	14.810.000
City of Rogers AR Sales & Use Tax Revenue	ROGERS-REV	DBT	775080GQ1	Long	Modellwert (Stufe 2)		4.288.186 $	0,00	4.270.000
Clackamas & Washington Counties School District No 3	W LINN#3JT-B	DBT	178882RK4	Long	Modellwert (Stufe 2)		13.847.078 $	0,02	15.525.000
Metropolitan Washington Airports Authority Aviation Revenue	MET WA ARPT-VAR-RF-C2	DBT	592646X24	Long	Modellwert (Stufe 2)		10.159.642 $	0,01	9.760.000
Long Beach Unified School District	LONG BEACH UNIF SD-F	DBT	542433VU8	Long	Modellwert (Stufe 2)		6.702.978 $	0,01	7.710.000
Warren Consolidated Schools	WARREN CONSOL SD	DBT	935341M53	Long	Modellwert (Stufe 2)		16.899.104 $	0,02	16.235.000
City of Seattle WA Water System Revenue	SEATTLE-REV	DBT	812728YX5	Long	Modellwert (Stufe 2)		12.568.367 $	0,01	11.330.000
Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL	KANE ETC SD #300-REF	DBT	484080TP1	Long	Modellwert (Stufe 2)		2.733.563 $	0,00	2.665.000
Downtown Daybreak Public Infrastructure District No 1	DOWNTOWN DAYBREAK#1	DBT	26114MAA7	Long	Modellwert (Stufe 2)	beschränkt	3.274.858 $	0,00	3.235.000
City of Tyler TX Water & Sewer System Revenue	TYLER-REV	DBT	902354RB7	Long	Modellwert (Stufe 2)		9.705.347 $	0,01	9.125.000
City of Auburn AL	AUBURN-REF-WARRANTS	DBT	0502138Y6	Long	Modellwert (Stufe 2)		4.890.405 $	0,01	4.540.000
Lake County Consolidated High School District No 120 Mundelein	LAKE CO HSD#120	DBT	509156JS5	Long	Modellwert (Stufe 2)		5.832.679 $	0,01	5.335.000
Southwest Higher Education Authority Inc	S W TX HGR EDU AUTH	DBT	845040LZ5	Long	Modellwert (Stufe 2)		10.010.897 $	0,01	9.645.000
County of Osceola FL Transportation Revenue	OSCEOLA CNTY FL TRAN	DBT	688031EN9	Long	Modellwert (Stufe 2)		28.250.173 $	0,03	33.565.000
New Memphis Arena Public Building Authority	NEW MEMPHIS ARENA PUB	DBT	64704CAA6	Long	Modellwert (Stufe 2)		10.445.988 $	0,01	12.190.000
Council Rock School District	COUNCIL ROCK SCH DT	DBT	222263P58	Long	Modellwert (Stufe 2)		4.583.601 $	0,01	6.375.000
Red Oak Independent School District	RED OAK ISD	DBT	756843H35	Long	Modellwert (Stufe 2)		5.295.692 $	0,01	4.850.000
University of North Texas System	UNIV OF N TEXAS-A	DBT	914729TP3	Long	Modellwert (Stufe 2)		28.446.013 $	0,03	26.645.000
Pawtucket Redevelopment Agency	PAWTUCKET REDEV AGY	DBT	704195AU0	Long	Modellwert (Stufe 2)		6.040.102 $	0,01	5.725.000
Pima County Unified School District No 1 Tucson	TUCSON UNIF SD#1-B	DBT	721799M35	Long	Modellwert (Stufe 2)		10.795.684 $	0,01	9.925.000
New Braunfels Independent School District	NEW BRAUNFELS ISD-REF	DBT	642543D74	Long	Modellwert (Stufe 2)		2.691.770 $	0,00	2.970.000
St Charles School District	ST CHARLES MO SD	DBT	787889XH2	Long	Modellwert (Stufe 2)		5.967.383 $	0,01	6.825.000
Winchester Economic Development Authority	WINCHESTER ECON-A	DBT	973122AT1	Long	Modellwert (Stufe 2)		2.672.658 $	0,00	2.500.000
Halifax County Industrial Development Authority	HALIFAX CO IND DEV-A	DBT	40579PAE1	Long	Modellwert (Stufe 2)		2.671.285 $	0,00	2.650.000
Maryland Economic Development Corp	MD ECON DEV CORP -A	DBT	57420VSM6	Long	Modellwert (Stufe 2)		19.704.341 $	0,02	18.930.000
City of Wildwood FL Utility System Revenue	WILDWOOD-A-REV	DBT	968164AN3	Long	Modellwert (Stufe 2)		8.891.148 $	0,01	8.260.000
Lakehaven Water & Sewer District	LAKEHAVEN WTR & SWR	DBT	511528AY7	Long	Modellwert (Stufe 2)		2.665.138 $	0,00	2.730.000
Olentangy Local School District	OLENTANGY LOCAL-REF	DBT	6806163S6	Long	Modellwert (Stufe 2)		4.628.465 $	0,01	4.095.000
County of Union NC Enterprise System Revenue	UNION CO -REV	DBT	906400GC4	Long	Modellwert (Stufe 2)		3.777.180 $	0,00	4.310.000
Hillsborough County School Board	HILLSBOROUGH CO-B-REF	DBT	43232VUB5	Long	Modellwert (Stufe 2)		2.654.054 $	0,00	2.590.000
Temple Independent School District/TX	TEMPLE ISD	DBT	880081SS4	Long	Modellwert (Stufe 2)		4.169.691 $	0,00	4.135.000
El Dorado Special School District No 15	EL DORADO SD#15-A-REF	DBT	283029PM2	Long	Modellwert (Stufe 2)		11.884.614 $	0,01	11.450.000
Forsyth County School District	FORSYTH CO SD	DBT	346604KK6	Long	Modellwert (Stufe 2)		4.953.304 $	0,01	4.785.000
Allegan Public School District	ALLEGAN PUB SCHS-II	DBT	017014ND9	Long	Modellwert (Stufe 2)		7.695.504 $	0,01	7.110.000
Jefferson County Board of Education/KY	JEFFERSON CO SD-A	DBT	47309RAK5	Long	Modellwert (Stufe 2)		2.620.081 $	0,00	2.535.000
Maryland Community Development Administration Local Government Infrastructure	MD CMNTY DEV ADMIN-A	DBT	574039QE6	Long	Modellwert (Stufe 2)		2.601.242 $	0,00	3.005.000
Broome County Local Development Corp	BROOME CNTY NY LOCAL	DBT	114731AF9	Long	Modellwert (Stufe 2)		10.484.589 $	0,01	10.345.000
Comanche Independent School District	COMANCHE ISD	DBT	200057KQ9	Long	Modellwert (Stufe 2)		2.587.909 $	0,00	2.400.000
Metropolitan Government Nashville & Davidson County Industrial Development Board	NASHVILLE & DAVIDSON	DBT	592109AM4	Long	Modellwert (Stufe 2)		2.587.099 $	0,00	2.580.000
Canyons School District	CANYONS SD BRD ED	DBT	139078EA3	Long	Modellwert (Stufe 2)		2.584.625 $	0,00	2.715.000
City of Southfield MI	SOUTHFIELD-WTR-SWR	DBT	844181MG9	Long	Modellwert (Stufe 2)		2.583.083 $	0,00	2.630.000
Caddo Mills Independent School District	CADDO MILLS ISD	DBT	127253VV1	Long	Modellwert (Stufe 2)		7.233.625 $	0,01	6.785.000
Wyoming Community Development Authority	WYOMING CMNTY DEV	DBT	98322QE78	Long	Modellwert (Stufe 2)		6.023.628 $	0,01	5.920.000
Omaha School District	DOUGLAS SD #1	DBT	259291PB2	Long	Modellwert (Stufe 2)		5.500.228 $	0,01	5.700.000
City & County of Broomfield CO	BROOMFIELD CO-COPS	DBT	114749EV2	Long	Modellwert (Stufe 2)		7.792.973 $	0,01	7.000.000
Larimer County School District No R-1 Poudre	LARIMER SD #R1	DBT	517138XX6	Long	Modellwert (Stufe 2)		6.342.394 $	0,01	6.095.000
County of Will IL	WILL CO-B-REF	DBT	968657KU9	Long	Modellwert (Stufe 2)		6.023.138 $	0,01	5.385.000
Maricopa County Union High School District No 210-Phoenix	MARICOPA SD #210	DBT	567505PZ9	Long	Modellwert (Stufe 2)		4.226.376 $	0,00	4.135.000
County of Pasco FL Sales Tax Revenue	PASCO C0-A	DBT	70252RCU0	Long	Modellwert (Stufe 2)		7.420.733 $	0,01	6.845.000
Tarrant County Housing Finance Corp	TARRANT CO HSG FIN-A	DBT	876390AA3	Long	Modellwert (Stufe 2)		2.883.206 $	0,00	2.830.000
Scranton-Lackawanna Health and Welfare Authority	SCRANTON-LACKAWANNA	DBT	810694S26	Long	Modellwert (Stufe 2)		9.677.523 $	0,01	8.955.000
Kennedale Independent School District	KENNEDALE ISD	DBT	489350VB1	Long	Modellwert (Stufe 2)		7.938.860 $	0,01	7.745.000
Richmond Redevelopment & Housing Authority	RICHMOND REDEV HSG-FN	DBT	76543FAA8	Long	Modellwert (Stufe 2)		2.542.280 $	0,00	2.469.259
Krum Independent School District	KRUM ISD	DBT	501098VB0	Long	Modellwert (Stufe 2)		11.491.929 $	0,01	10.255.000
City of Lynn MA	LYNN	DBT	551563FK0	Long	Modellwert (Stufe 2)		2.538.227 $	0,00	3.060.000
Mabank Independent School District	MABANK ISD-REF	DBT	554086PN2	Long	Modellwert (Stufe 2)		2.536.007 $	0,00	2.355.000
County of Cook IL	COOK COUNTY	DBT	213185KG5	Long	Modellwert (Stufe 2)		11.591.504 $	0,01	11.135.000
Greenville Housing Authority/SC	GREENVILLE HSG AU-A	DBT	396485AA2	Long	Modellwert (Stufe 2)		2.525.456 $	0,00	2.400.000
Western Carolina University	WSTRN CAROLINA UNIV-B	DBT	957897LY5	Long	Modellwert (Stufe 2)		4.812.596 $	0,01	5.060.000
Valdosta & Lowndes County Hospital Authority	VALDOSTA & LOWNDES CO	DBT	919112GF3	Long	Modellwert (Stufe 2)		8.159.076 $	0,01	7.595.000
Tri-County Metropolitan Transportation District of Oregon	TRI-CNTY TRNSPRTN-A	DBT	89546RNU4	Long	Modellwert (Stufe 2)		13.812.408 $	0,02	14.045.000
Lake County School District No 112 North Shore	LAKE CO SD #112	DBT	509076DK8	Long	Modellwert (Stufe 2)		2.517.811 $	0,00	2.485.000
Board of Water Commissioners City & County of Denver/The	DENVER CITY & CO-A	DBT	24916PLT2	Long	Modellwert (Stufe 2)		6.253.073 $	0,01	5.840.000
City of DeSoto TX	DESOTO-CTFS OBLIG	DBT	24170PWQ7	Long	Modellwert (Stufe 2)		2.507.245 $	0,00	2.265.000
Johnson City Independent School District	JOHNSON ISD	DBT	478340HL9	Long	Modellwert (Stufe 2)		13.495.831 $	0,02	12.515.000
West Travis County Public Utility Agency	W TRAVIS PUB UTL-REF	DBT	95632CDH9	Long	Modellwert (Stufe 2)		6.444.787 $	0,01	6.350.000
Stafford County Economic Development Authority	STAFFORD CO ECON DEV	DBT	852431BJ3	Long	Modellwert (Stufe 2)		10.772.309 $	0,01	10.750.000
Mida Mountain Village Public Infrastructure District	MIDA MOUNTAIN VLG PUB	DBT	59561TAB9	Long	Modellwert (Stufe 2)	beschränkt	7.393.797 $	0,01	7.820.000
EP Royal Estates PFC	EP ROYAL ESTATES PFC	DBT	29415NAA5	Long	Modellwert (Stufe 2)		2.503.431 $	0,00	2.500.000
Local Building Authority of Alpine School District	ALPINE SD LOCAL BLDG	DBT	02108TDX8	Long	Modellwert (Stufe 2)		2.499.775 $	0,00	2.320.000
Plymouth-Canton Community School District	PLYMOUTH-CANTON CMNTY	DBT	729429SD3	Long	Modellwert (Stufe 2)		3.949.540 $	0,00	4.000.000
Mount Lebanon Hospital Authority	MOUNT LEBANON PA HOSP	DBT	621820DE6	Long	Modellwert (Stufe 2)		8.624.627 $	0,01	8.330.000
Pampa Independent School District	PAMPA ISD	DBT	697685FQ3	Long	Modellwert (Stufe 2)		6.149.715 $	0,01	5.665.000
Ivy Tech Community College of Indiana	IVY TECH CMNTY CLG-V	DBT	46603AGF2	Long	Modellwert (Stufe 2)		9.204.419 $	0,01	8.895.000
Vermont Municipal Bond Bank	VT MUNI BOND BANK-2	DBT	924215BK1	Long	Modellwert (Stufe 2)		26.622.873 $	0,03	25.130.000
Louisa Industrial Development Authority	LOUISA IDA VEPCO 2008	DBT	546068AX5	Long	Modellwert (Stufe 2)		3.594.739 $	0,00	3.565.000
Latrobe Industrial Development Authority	LATROBE INDL DEV AUTH	DBT	518324AY4	Long	Modellwert (Stufe 2)		6.986.675 $	0,01	7.045.000
City of Searcy AR Sales & Use Tax Revenue	SEARCY-REV	DBT	812265AK2	Long	Modellwert (Stufe 2)		8.657.013 $	0,01	8.040.000
City of Worcester MA	WORCESTER	DBT	981306J53	Long	Modellwert (Stufe 2)		2.480.807 $	0,00	2.460.000
Kings Local School District	KINGS LSD	DBT	496026MX0	Long	Modellwert (Stufe 2)		8.126.392 $	0,01	7.640.000
New Jersey Higher Education Student Assistance Authority	NJ ST HGR EDU-A-REF	DBT	646080UE9	Long	Modellwert (Stufe 2)		3.347.032 $	0,00	3.240.000
Town of Pike Road AL	PIKE ROAD TWN	DBT	72129PGL7	Long	Modellwert (Stufe 2)		2.470.201 $	0,00	2.310.000
Palm Beach County Health Facilities Authority	PALM BEACH CNTY FL HL	DBT	69651ABJ2	Long	Modellwert (Stufe 2)		29.438.450 $	0,03	29.030.000
University of Delaware	UNIV OF DELAWARE DE	DBT	914245CK9	Long	Modellwert (Stufe 2)		6.166.787 $	0,01	5.575.000
City of Aubrey TX	AUBREY	DBT	050197BW1	Long	Modellwert (Stufe 2)	beschränkt	13.535.922 $	0,02	13.223.000
City of Fargo ND	FARGO-D-REF	DBT	30747NSK1	Long	Modellwert (Stufe 2)		7.146.655 $	0,01	7.170.000
Fenton Area Public Schools	FENTON AREA PUB SCH-I	DBT	314567JS8	Long	Modellwert (Stufe 2)		7.161.078 $	0,01	7.310.000
City of Ashland KY	ASHLAND MED CTR-A	DBT	044293AY4	Long	Modellwert (Stufe 2)		11.093.991 $	0,01	10.945.000
Liberty Public School District No 53	LIBERTY SD #53	DBT	18347AKM2	Long	Modellwert (Stufe 2)		2.461.849 $	0,00	2.300.000
Village Community Development District No 15	VILLAGE CDD NO 15 SPL	DBT	92708KAD9	Long	Modellwert (Stufe 2)	beschränkt	8.344.007 $	0,01	8.335.000
Cowley County Unified School District No 470 Arkansas City	COWLEY CO USD#470-REF	DBT	223760HG7	Long	Modellwert (Stufe 2)		8.696.619 $	0,01	8.130.000
Glendale Union High School District No 205	GLENDALE UN HSD#205-A	DBT	378334QT6	Long	Modellwert (Stufe 2)		6.315.095 $	0,01	5.785.000
Boerne Independent School District	BOERNE ISD	DBT	097067NQ1	Long	Modellwert (Stufe 2)		2.456.845 $	0,00	2.415.000
Greenville Public Schools/MI	GREENVILLE MI PUB SCH	DBT	396172MQ8	Long	Modellwert (Stufe 2)		2.451.332 $	0,00	2.545.000
Village of Bluffton OH	BLUFFTON HOSP FACS	DBT	096391AF4	Long	Modellwert (Stufe 2)		10.452.550 $	0,01	10.250.000
Montana State Board of Regents	MONTANA ST BRD OF RGT	DBT	61212LRS0	Long	Modellwert (Stufe 2)		5.111.243 $	0,01	5.115.000
City of Cleburne TX	CLEBURNE-CFTS OBLIG	DBT	185468TC9	Long	Modellwert (Stufe 2)		3.809.994 $	0,00	3.880.000
Township of Pennsauken NJ	PENNSAUKEN	DBT	708475TS7	Long	Modellwert (Stufe 2)		7.039.094 $	0,01	6.890.000
York County Economic Development Authority	YORK CO ECO DEV AUTH	DBT	98659AAC9	Long	Modellwert (Stufe 2)		2.425.395 $	0,00	2.405.000
Miami-Dade County Health Facilities Authority	MIAMI DADE HLTH FAC-A	DBT	59334NFB3	Long	Modellwert (Stufe 2)		6.055.919 $	0,01	6.195.000
City of Bentonville AR Sales & Use Tax Revenue	BENTONVILLE-REV-REF	DBT	083422ER2	Long	Modellwert (Stufe 2)		4.546.156 $	0,01	4.485.000
Delaware County Authority	DELAWARE CNTY AUTH	DBT	246008PN0	Long	Modellwert (Stufe 2)		3.418.091 $	0,00	3.400.000
Downriver Utility Wastewater Authority	DOWNRIVER UTIL WSTWTR	DBT	26111PAM7	Long	Modellwert (Stufe 2)		8.455.131 $	0,01	8.130.000
City of Greenville TX	GREENVILLE	DBT	3966944N8	Long	Modellwert (Stufe 2)		7.055.372 $	0,01	7.185.000
Duval County Public Schools	DUVAL CO SCH BRD -COP	DBT	267169HJ2	Long	Modellwert (Stufe 2)		4.547.120 $	0,01	4.250.000
ABC Unified School District	ABC UNIF SD -A	DBT	000416V87	Long	Modellwert (Stufe 2)		2.404.728 $	0,00	2.710.000
City of Naperville IL	NAPERVILLE	DBT	630412F74	Long	Modellwert (Stufe 2)		2.402.164 $	0,00	2.180.000
Western Maricopa Education Center District No 402	WSTRN MARICOPA ECD-A	DBT	95855RDV5	Long	Modellwert (Stufe 2)		4.457.313 $	0,01	4.025.000
Wildwood Utility Dependent District	WILDWOOD UTL DT -REV	DBT	968214AQ9	Long	Modellwert (Stufe 2)		8.663.177 $	0,01	8.105.000
City of Knoxville TN Electric System Revenue	KNOXVILLE-PP	DBT	4997462Y0	Long	Modellwert (Stufe 2)		3.462.552 $	0,00	3.235.000
City of Garland TX	GARLAND TX	DBT	366120DR1	Long	Modellwert (Stufe 2)		4.357.463 $	0,00	4.000.000
Greenville Independent School District	GREENVILLE ISD	DBT	396730PP2	Long	Modellwert (Stufe 2)		8.497.425 $	0,01	7.830.000
Walled Lake Consolidated School District	WALLED LAKE CONSOL SD	DBT	932423VD5	Long	Modellwert (Stufe 2)		2.390.992 $	0,00	2.300.000
Ellis County Unified School District No 489 Hays	ELLIS CO USD #489-B	DBT	288695EV7	Long	Modellwert (Stufe 2)		3.037.638 $	0,00	2.850.000
Independence School District/MO	INDEPENDENCE SD	DBT	453722PM6	Long	Modellwert (Stufe 2)		4.073.285 $	0,00	4.500.000
New Richmond School District	NEW RICHMOND-PROM NTS	DBT	648442MY4	Long	Modellwert (Stufe 2)		12.894.225 $	0,01	11.840.000
City of Colorado Springs CO	COLORADO SPRINGS-REV	DBT	196623AD4	Long	Modellwert (Stufe 2)		2.385.409 $	0,00	2.380.000
Development Authority of Rockdale County	ROCKDALE CNTY GA DEV	DBT	773008BK2	Long	Modellwert (Stufe 2)		4.530.113 $	0,01	4.520.000
Milpitas Unified School District/CA	MILPITAS UNIF SD-B	DBT	601670NR9	Long	Modellwert (Stufe 2)		2.381.216 $	0,00	3.130.000
Tulsa County Independent School District No 9 Union	TULSA CO ISD #9	DBT	899607JQ9	Long	Modellwert (Stufe 2)		2.378.174 $	0,00	2.350.000
Stockton Unified School District	STOCKTON USD COPS REF	DBT	861422FG3	Long	Modellwert (Stufe 2)		6.643.103 $	0,01	6.045.000
Salem Hospital Facility Authority	SALEM HOSP FAC-A-REF	DBT	794458FS3	Long	Modellwert (Stufe 2)		5.125.527 $	0,01	5.050.000
Key West Utility Board	KEY WEST UTL BRD	DBT	493230NV4	Long	Modellwert (Stufe 2)		6.606.646 $	0,01	6.310.000
City of Coralville IA	CORALVILLE-A-REF-AG	DBT	218080MU0	Long	Modellwert (Stufe 2)		4.079.352 $	0,00	3.915.000
North Ridgeville City School District	N RIDGEVILLE CITY SD	DBT	661870LQ6	Long	Modellwert (Stufe 2)		6.739.735 $	0,01	6.520.000
City of Cleveland OH	CLEVELAND -A	DBT	186343Z44	Long	Modellwert (Stufe 2)		4.067.940 $	0,00	3.945.000
Fort Bend Grand Parkway Toll Road Authority	FORT BEND GRAND PKWY	DBT	346832BM9	Long	Modellwert (Stufe 2)		4.278.312 $	0,00	5.145.000
County of St Lucie FL	ST LUCIE CO-B-REV	DBT	792069BX3	Long	Modellwert (Stufe 2)		4.641.544 $	0,01	4.540.000
Ysleta Independent School District	YSLETA ISD-BLDG	DBT	98816PBL5	Long	Modellwert (Stufe 2)		6.207.112 $	0,01	6.180.000
Calallen Independent School District	CALALLEN ISD	DBT	128109TR6	Long	Modellwert (Stufe 2)		5.882.513 $	0,01	5.445.000
Columbus Regional Airport Authority	COLUMBUS REGL ARPT-B	DBT	199546DU3	Long	Modellwert (Stufe 2)		5.181.038 $	0,01	4.800.000
City of Kansas City MO Sanitary Sewer System Revenue	KANSAS CITY SAN SWR-B	DBT	48507TKC6	Long	Modellwert (Stufe 2)		14.067.076 $	0,02	13.645.000
Bellefonte Area School District	BELLEFONTE ASD-NTS-A	DBT	078764LR6	Long	Modellwert (Stufe 2)		5.912.401 $	0,01	5.580.000
Foothill-Eastern Transportation Corridor Agency	FOOTHILL ESTRN TRANSP	DBT	345105JA9	Long	Modellwert (Stufe 2)		4.546.780 $	0,01	5.000.000
Greater Orlando Aviation Authority	GTR ORLANDO-B-UNREF	DBT	392275DK6	Long	Modellwert (Stufe 2)		3.319.363 $	0,00	3.295.000
Wylie Independent School District	WYLIE TX ISD- A	DBT	9830685Q6	Long	Modellwert (Stufe 2)		4.145.745 $	0,00	3.895.000
Griffin-Spalding County Hospital Authority	GRIFFIN-SPALDING HOSP	DBT	398258AU7	Long	Modellwert (Stufe 2)		7.253.269 $	0,01	7.150.000
City of Portland OR Sewer System Revenue	PORTLAND-A-REF	DBT	736742K55	Long	Modellwert (Stufe 2)		11.079.802 $	0,01	10.170.000
City of Caddo Mills TX	CADDO MILLS	DBT	127261AB1	Long	Modellwert (Stufe 2)	beschränkt	2.328.477 $	0,00	2.250.000
Milledgeville & Baldwin County Development Authority	MILLEDGEVILLE ETC-REF	DBT	60039GBE2	Long	Modellwert (Stufe 2)		9.672.278 $	0,01	9.100.000
County of Lubbock TX	LUBBOCK CO	DBT	549118HV2	Long	Modellwert (Stufe 2)		4.367.389 $	0,00	4.375.000
Park Creek Metropolitan District	PK CREEK MET DIST-REF	DBT	700385BW6	Long	Modellwert (Stufe 2)		18.952.375 $	0,02	17.395.000
County of Allegheny PA	ALLEGHENY CNTY-C77	DBT	01728VUF5	Long	Modellwert (Stufe 2)		2.322.442 $	0,00	2.250.000
Greeneville Health & Educational Facilities Board	GREENEVILLE HLTH ETC	DBT	396649EJ0	Long	Modellwert (Stufe 2)		8.276.569 $	0,01	8.115.000
Northern Indiana Commuter Transportation District	NTHRN IN COMMUTER-REV	DBT	66528PCK2	Long	Modellwert (Stufe 2)		6.605.138 $	0,01	6.195.000
Douglas County Hospital Authority No 2	DOUGLAS CNTY HOSP#2	DBT	259230QG8	Long	Modellwert (Stufe 2)		15.435.244 $	0,02	14.385.000
Harlandale Independent School District	HARLANDALE-REMK-REF	DBT	412707PH8	Long	Modellwert (Stufe 2)		2.318.366 $	0,00	2.140.000
City of Lakeland FL Department of Electric Utilities	LAKELAND ENRGY-REF	DBT	51166FGH6	Long	Modellwert (Stufe 2)		8.469.933 $	0,01	7.980.000
City of Conroe TX	CONROE -A -CTFS OBLIG	DBT	208400DF5	Long	Modellwert (Stufe 2)		14.327.698 $	0,02	13.670.000
Grundy & Will Counties Community Unit School District No 1 Coal City	GRUNDY ETC CUSD#1-A	DBT	400208GZ1	Long	Modellwert (Stufe 2)		2.304.409 $	0,00	2.180.000
Clackamas County School District No 46 Oregon Trail	OREGON TRAIL SD #46	DBT	179126DV6	Long	Modellwert (Stufe 2)		2.300.740 $	0,00	2.245.000
City of Salisbury NC	SALISBURY-VAR	DBT	795384AA4	Long	Modellwert (Stufe 2)		2.299.741 $	0,00	2.296.000
Nevada Housing Division	NEVADA HSG DIV -B-REF	DBT	641279SZ8	Long	Modellwert (Stufe 2)		3.064.418 $	0,00	2.950.000
County of Washoe NV Gas Tax Revenue	WASHOE CNTY NV HIGHWA	DBT	940839DD2	Long	Modellwert (Stufe 2)		2.281.470 $	0,00	2.200.000
Fresno Unified School District	FRESNO UNIF SCH DST-D	DBT	358233AQ7	Long	Modellwert (Stufe 2)		4.183.408 $	0,00	4.385.000
Victory Street Public Facility Corp	VICTORY STREET-NTS	DBT	92647CAZ2	Long	Modellwert (Stufe 2)		2.280.113 $	0,00	2.275.000
Cobb County Development Authority	COBB CO DEV AUTH	DBT	190782AQ5	Long	Modellwert (Stufe 2)	beschränkt	3.413.404 $	0,00	3.285.000
Maricopa County Elementary School District No 14 Creighton	CREIGHTON ESD #14	DBT	567099JE7	Long	Modellwert (Stufe 2)		2.277.306 $	0,00	2.310.000
City of Charlotte NC Storm Water Revenue	CHARLOTTE-REF	DBT	16104PHK4	Long	Modellwert (Stufe 2)		11.591.075 $	0,01	10.385.000
Halifax Hospital Medical Center	HALIFAX HOSP MED-REF	DBT	405815LD1	Long	Modellwert (Stufe 2)		9.689.339 $	0,01	9.850.000
City of Lowell MA	LOWELL MA -REF	DBT	547647PD3	Long	Modellwert (Stufe 2)		10.085.873 $	0,01	10.585.000
County of Manatee FL	MANATEE CO	DBT	561841KV8	Long	Modellwert (Stufe 2)		2.269.799 $	0,00	2.090.000
Grayson County Junior College District/TX	GRAYSON CO JUNIOR CLG	DBT	389712HN3	Long	Modellwert (Stufe 2)		7.606.372 $	0,01	7.060.000
City of Bridgeport CT	BRIDGEPORT-A-REF	DBT	108152MX4	Long	Modellwert (Stufe 2)		3.126.973 $	0,00	2.775.000
City of Wilson NC	WILSON CITY NC SPL OB	DBT	972335AS2	Long	Modellwert (Stufe 2)		4.868.090 $	0,01	4.860.000
Jackson Public Schools/MI	JACKSON PUB SCHS	DBT	468312HS5	Long	Modellwert (Stufe 2)		2.255.245 $	0,00	2.195.000
Karegnondi Water Authority	KAREGNONDI WTR AUTH	DBT	48563UCP4	Long	Modellwert (Stufe 2)		13.629.007 $	0,02	12.665.000
University City School District/MO	UNIV CITY SD-CABS	DBT	914148HM6	Long	Modellwert (Stufe 2)		2.241.547 $	0,00	2.850.000
Detroit Regional Convention Facility Authority	DETROIT CONVENTION-C	DBT	251220AP4	Long	Modellwert (Stufe 2)		15.471.522 $	0,02	14.050.000
Genesee County Funding Corp/The	GENESEE CO CORP-A	DBT	371669AZ5	Long	Modellwert (Stufe 2)		16.247.379 $	0,02	15.445.000
Malakoff Independent School District	MALAKOFF ISD	DBT	561059KH8	Long	Modellwert (Stufe 2)		8.801.431 $	0,01	11.570.000
La Vega Independent School District	LA VEGA ISD	DBT	505156QW2	Long	Modellwert (Stufe 2)		10.262.976 $	0,01	9.505.000
Palestine Independent School District	PALESTINE ISD-REF	DBT	696344MH0	Long	Modellwert (Stufe 2)		7.304.833 $	0,01	6.520.000
Birmingham-Jefferson Civic Center Authority	BIRMINGHAM CIVIC CTR	DBT	091156ML0	Long	Modellwert (Stufe 2)		6.877.281 $	0,01	6.630.000
University of Idaho	ID UNIV REGENTS-A	DBT	9143185J5	Long	Modellwert (Stufe 2)		14.536.699 $	0,02	13.345.000
County of Rowan NC	ROWAN CO-REV	DBT	779473AP2	Long	Modellwert (Stufe 2)		13.433.522 $	0,02	13.155.000
County of Butler OH	BUTLER HOSP-REF	DBT	123550HQ1	Long	Modellwert (Stufe 2)		8.055.319 $	0,01	8.095.000
Avondale School District	AVONDALE SD	DBT	054375XL9	Long	Modellwert (Stufe 2)		3.316.575 $	0,00	3.000.000
Downey Unified School District	DOWNEY UNIF SD-C	DBT	261005QX3	Long	Modellwert (Stufe 2)		5.729.661 $	0,01	7.770.000
Detroit City School District	DETROIT CITY SD-A	DBT	251130FT2	Long	Modellwert (Stufe 2)		3.457.001 $	0,00	3.310.000
City of Port St Lucie FL Utility System Revenue	PORT ST LUCIE-REF	DBT	735352QE9	Long	Modellwert (Stufe 2)		2.215.511 $	0,00	2.210.000
Keller Independent School District/TX	KELLER ISD-A-REF	DBT	487694VW8	Long	Modellwert (Stufe 2)		2.212.772 $	0,00	2.120.000
Albany Capital Resource Corp	ALBANY CAPITAL CORP-A	DBT	012432EL0	Long	Modellwert (Stufe 2)		12.249.093 $	0,01	11.000.000
City of Dallas TX Hotel Occupancy Tax Revenue	DALLAS -REV -REF	DBT	235286AH4	Long	Modellwert (Stufe 2)		14.182.634 $	0,02	14.165.000
Storey County School District	STOREY CO SCH DIST	DBT	862166EH4	Long	Modellwert (Stufe 2)		2.203.510 $	0,00	2.020.000
Collier County Industrial Development Authority	COLLIER CO IND DEV-B1	DBT	194641BD7	Long	Modellwert (Stufe 2)		10.231.676 $	0,01	9.575.000
City of Fort Lauderdale FL Water & Sewer Revenue	FORT LAUDERDALE-B	DBT	347658ZV1	Long	Modellwert (Stufe 2)		4.927.490 $	0,01	4.500.000
Doylestown Hospital Authority	DOYLESTOWN HOSP AUTH	DBT	261333HJ0	Long	Modellwert (Stufe 2)	beschränkt	2.184.600 $	0,00	2.000.000
City of Pearland TX	PEARLAND-CTFS OBLIG-B	DBT	704865YJ7	Long	Modellwert (Stufe 2)		25.190.454 $	0,03	22.670.000
Joshua Farms Municipal Management District No 1	JOSHUA FARMS DT#1	DBT	481043AE7	Long	Modellwert (Stufe 2)	beschränkt	5.141.332 $	0,01	5.158.000
Shenandoah County Industrial Development Authority	SHENANDOAH INDL DEV	DBT	823045AA7	Long	Modellwert (Stufe 2)		2.179.349 $	0,00	2.270.693
Isle Wight County Industrial Development Authority	ISLE OF WIGHT CNTY VA	DBT	464637AP2	Long	Modellwert (Stufe 2)		4.890.065 $	0,01	4.450.000
City of Akron OH Income Tax Revenue	AKRON INC TAX-REF	DBT	010056KL2	Long	Modellwert (Stufe 2)		8.801.159 $	0,01	8.720.000
Champaign County Community Unit School District No 4 Champaign	CHAMPAIGN CO CUSD #4	DBT	158249MC3	Long	Modellwert (Stufe 2)		2.171.775 $	0,00	2.100.000
County of Hale TX	HALE CO-CTFS OBLIG	DBT	405468DL0	Long	Modellwert (Stufe 2)		9.738.752 $	0,01	8.905.000
City of El Paso TX Municipal Drainage Utility System Revenue	EL PASO TX MUNI DRAIN	DBT	283791DQ1	Long	Modellwert (Stufe 2)		2.170.322 $	0,00	2.150.000
Oklahoma County Finance Authority	OK CNTY FIN AUTH	DBT	67868UJQ7	Long	Modellwert (Stufe 2)		11.925.546 $	0,01	11.000.000
Eagle Mountain & Saginaw Independent School District	EAGLE MOUNTAIN ISD	DBT	269696SB7	Long	Modellwert (Stufe 2)		9.211.317 $	0,01	8.875.000
Monroeville Finance Authority	MONROEVILLE FIN-B	DBT	611530DC7	Long	Modellwert (Stufe 2)		9.742.171 $	0,01	9.255.000
Brock Independent School District/TX	BROCK ISD	DBT	111664JK5	Long	Modellwert (Stufe 2)		8.993.531 $	0,01	8.380.000
Chester County Health and Education Facilities Authority	CHESTER HLTH & EDU-A	DBT	16557HDW2	Long	Modellwert (Stufe 2)		5.928.925 $	0,01	5.915.000
Glendale Industrial Development Authority	GLENDALE INDL DEV AUT	DBT	378286LY2	Long	Modellwert (Stufe 2)		10.311.931 $	0,01	9.695.000
Geneva Development Corp	GENEVA DEV CORP-REF	DBT	37217PBZ7	Long	Modellwert (Stufe 2)		10.210.910 $	0,01	9.390.000
Toledo City School District	TOLEDO SD	DBT	889294SS4	Long	Modellwert (Stufe 2)		14.650.651 $	0,02	13.280.000
Omaha Public Power District Nebraska City Station Unit 2	OMAHA PUB PWR DT-A	DBT	682004GE0	Long	Modellwert (Stufe 2)		7.492.199 $	0,01	6.850.000
County of Ohio WV Special District Excise Tax Revenue	OHIO CO COMM-A	DBT	67732PEZ7	Long	Modellwert (Stufe 2)		2.665.661 $	0,00	2.500.000
Larimer Weld & Boulder County School District R-2J Thompson	THOMPSON SD#R2-J	DBT	517210XS4	Long	Modellwert (Stufe 2)		11.574.016 $	0,01	10.255.000
County of Passaic NJ	PASSAIC CNTY NJ	DBT	702725P89	Long	Modellwert (Stufe 2)		2.123.325 $	0,00	3.000.000
Arlington County Industrial Development Authority	ARLINGTON CNTY VA IND	DBT	041438GY2	Long	Modellwert (Stufe 2)		7.423.306 $	0,01	6.975.000
Sangamon County School District No 186 Springfield	SPRINGFIELD SD #186	DBT	800766ND5	Long	Modellwert (Stufe 2)		4.965.966 $	0,01	4.885.000
Durham Housing Authority	DURHAM HSG AUTH	DBT	266785AV6	Long	Modellwert (Stufe 2)		3.685.935 $	0,00	3.675.000
City of Lincoln NE	LINCOLN NE-MF HSG REV	DBT	534307AC7	Long	Modellwert (Stufe 2)		2.113.556 $	0,00	2.100.000
City of Garland TX Electric Utility System Revenue	GARLAND ELEC UTIL-REF	DBT	366133MT0	Long	Modellwert (Stufe 2)		17.014.457 $	0,02	16.125.000
Monongalia County Building Commission	MONONGALIA CO BLDG	DBT	610218BL2	Long	Modellwert (Stufe 2)		4.818.100 $	0,01	4.815.000
West Virginia Parkways Authority	WV PARKWAYS AUTH	DBT	956510AT8	Long	Modellwert (Stufe 2)		12.893.471 $	0,01	12.800.000
City of Tacoma WA Electric System Revenue	TACOMA ELEC SYS-A-REF	DBT	873519QH8	Long	Modellwert (Stufe 2)		10.597.553 $	0,01	9.760.000
Lees Summit Industrial Development Authority	LEES SUMMIT INDL DEV	DBT	524292BC2	Long	Modellwert (Stufe 2)		2.098.248 $	0,00	2.095.000
Connecticut Housing Finance Authority	CT HSG FIN AUTH-C-1	DBT	20775HQ71	Long	Modellwert (Stufe 2)		6.676.207 $	0,01	6.535.000
Capital Area Finance Authority	CAPITAL AREA FIN -A	DBT	13973GEH9	Long	Modellwert (Stufe 2)		2.096.317 $	0,00	2.100.000
Inglewood Unified School District	INGLEWOOD UNIF SD-B	DBT	457110PG3	Long	Modellwert (Stufe 2)		9.554.010 $	0,01	8.170.000
Peru Multi-School Building Corp	PERU MULTI-SCH CORP	DBT	715540EB2	Long	Modellwert (Stufe 2)		2.091.516 $	0,00	1.915.000
Central Unified School District	CENTRAL UNIF SD -A	DBT	15276PQQ5	Long	Modellwert (Stufe 2)		2.086.105 $	0,00	2.500.000
San Diego County Regional Airport Authority	SAN DIEGO CNTY CA-A	DBT	79739GKZ8	Long	Modellwert (Stufe 2)		15.668.004 $	0,02	14.280.000
Community Independent School District/TX	COMMUNITY ISD	DBT	203714SZ4	Long	Modellwert (Stufe 2)		4.922.109 $	0,01	4.580.000
Multnomah-Clackamas Counties Centennial School District No 28JT/OR	CENTENNIAL SCH DIST	DBT	625485DQ7	Long	Modellwert (Stufe 2)		2.081.731 $	0,00	2.000.000
City of Lancaster PA	LANCASTER	DBT	514282D82	Long	Modellwert (Stufe 2)		2.081.357 $	0,00	1.890.000
South Dakota Conservancy District	SOUTH DAKOTA ST CONSE	DBT	837545NX6	Long	Modellwert (Stufe 2)		2.079.605 $	0,00	1.960.000
Chicago Transit Authority Capital Grant Receipts Revenue	CHICAGO TRANS-REF	DBT	167723GP4	Long	Modellwert (Stufe 2)		3.114.338 $	0,00	3.110.000
Eanes Independent School District	EANES ISD	DBT	2700832V9	Long	Modellwert (Stufe 2)		3.469.547 $	0,00	3.160.000
Henrico County Economic Development Authority	HENRICO CO ECON D-B	DBT	42605PFA8	Long	Modellwert (Stufe 2)		8.801.966 $	0,01	8.660.000
Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis	BENTON ETC SD #509J-A	DBT	082744CN1	Long	Modellwert (Stufe 2)		7.265.150 $	0,01	7.000.000
Columbus County Industrial Facilities & Pollution Control Financing Authority	COLUMBUS IDA-REF-REMK	DBT	199048AF6	Long	Modellwert (Stufe 2)		2.068.962 $	0,00	2.000.000
UAB Medicine Finance Authority	UAB MEDICINE AUTH-B	DBT	902562AS6	Long	Modellwert (Stufe 2)		7.624.844 $	0,01	7.455.000
McKinney Independent School District	MCKINNEY ISD-BLDG	DBT	581664JF7	Long	Modellwert (Stufe 2)		5.007.342 $	0,01	6.000.000
Auburn School District No 408 of King & Pierce Counties	KING ETC SD #408	DBT	494619ER6	Long	Modellwert (Stufe 2)		3.234.729 $	0,00	3.345.000
Kane Cook & DuPage etc Counties Community College District No 509 Elgin	KANE COOK & DU PAGE C	DBT	483854JP1	Long	Modellwert (Stufe 2)		2.990.211 $	0,00	2.890.000
City of Huntsville AL Electric System Revenue	HUNTSVILLE ELEC-A	DBT	447060FW9	Long	Modellwert (Stufe 2)		12.530.199 $	0,01	12.280.000
Port Arthur Independent School District	PORT ARTHUR ISD-B-REF	DBT	733505QU8	Long	Modellwert (Stufe 2)		2.061.762 $	0,00	2.060.000
Infirmary Health System Special Care Facilities Financing Authority of Mobile	INFIRMARY HLTH SYS-A	DBT	45663NCB6	Long	Modellwert (Stufe 2)		7.526.917 $	0,01	7.870.000
Rochester Community School District	ROCHESTER SD-II-BLDG	DBT	771537WJ2	Long	Modellwert (Stufe 2)		2.052.716 $	0,00	2.090.000
Milan Area Schools	MILAN MI AREA SCHS	DBT	598801KK3	Long	Modellwert (Stufe 2)		7.277.023 $	0,01	6.920.000
Douglasville-Douglas County Water & Sewer Authority	DOUGLASVILLE ETC CO	DBT	259852GJ4	Long	Modellwert (Stufe 2)		2.048.817 $	0,00	2.305.000
Jefferson Sales Tax District	JEFFERSON SALES TAX-B	DBT	474176KK9	Long	Modellwert (Stufe 2)		3.587.895 $	0,00	3.500.000
City of Anchorage AK Wastewater Revenue	ANCHORAGE WSTWTR-B	DBT	033280DX3	Long	Modellwert (Stufe 2)		3.667.483 $	0,00	3.590.000
El Paso County School District No 20 Academy	EL PASO CO SD#20	DBT	283461G47	Long	Modellwert (Stufe 2)		7.885.607 $	0,01	7.790.000
Austin Convention Enterprises Inc	AUSTIN CONV-A-REF	DBT	052409DJ5	Long	Modellwert (Stufe 2)		2.040.284 $	0,00	2.030.000
Maricopa County Unified School District No 48 Scottsdale	MARICOPA USD #48-REF	DBT	567288UM5	Long	Modellwert (Stufe 2)		3.482.487 $	0,00	3.435.000
Henderson County School District Finance Corp	HENDERSON CO SD FIN	DBT	424857VU1	Long	Modellwert (Stufe 2)		2.036.319 $	0,00	2.090.000
Tuscaloosa City Board of Education	TUSCALOOSA BOE-WTS	DBT	90059RAU5	Long	Modellwert (Stufe 2)		6.203.220 $	0,01	6.170.000
City of Horace ND	HORACE-C-REF	DBT	440365JM7	Long	Modellwert (Stufe 2)		4.005.056 $	0,00	3.885.000
County of Spotsylvania VA Water & Sewer System Revenue	SPOTSYLVANIA CO VA	DBT	849269JE6	Long	Modellwert (Stufe 2)		2.032.804 $	0,00	2.065.000
Moreland School District	MORELAND SD-REF-B	DBT	616794YD9	Long	Modellwert (Stufe 2)		2.032.625 $	0,00	1.800.000
New Mexico Hospital Equipment Loan Council	NEW MEXICO HOSP -REF	DBT	647370KJ3	Long	Modellwert (Stufe 2)		10.865.126 $	0,01	10.700.000
Seminole County Industrial Development Authority	SEMINOLE CNTY FL INDL	DBT	81669TAA6	Long	Modellwert (Stufe 2)		3.416.645 $	0,00	3.485.000
City of Denton TX Utility System Revenue	DENTON UTIL SYS	DBT	249015C55	Long	Modellwert (Stufe 2)		2.025.264 $	0,00	2.000.000
City of Salt Lake City UT Public Utilities Revenue	SALT LAKE CITY UTILS	DBT	795604BH9	Long	Modellwert (Stufe 2)		4.881.970 $	0,01	4.635.000
Oregon Health & Science University	OREGON ST HLTH & SCIE	DBT	685869FF1	Long	Modellwert (Stufe 2)		2.021.129 $	0,00	2.000.000
Athens Independent School District	ATHENS ISD	DBT	047375SQ4	Long	Modellwert (Stufe 2)		5.066.060 $	0,01	4.520.000
Mississippi State University Educational Building Corp	MS ST UNIV BLDG-A-REF	DBT	605699RN9	Long	Modellwert (Stufe 2)		2.900.028 $	0,00	2.885.000
City of Victoria TX Utility System Revenue	VICTORIA	DBT	926336NY0	Long	Modellwert (Stufe 2)		2.018.478 $	0,00	2.000.000
Lubbock-Cooper Independent School District	LUBBOCK-COOPER ISD	DBT	549108G28	Long	Modellwert (Stufe 2)		2.016.939 $	0,00	1.895.000
City of Glendale AZ	GLENDALE	DBT	378280YD7	Long	Modellwert (Stufe 2)		3.959.334 $	0,00	3.920.000
Hickory Tree Community Development District	HICKORY TREE CDD-REV	DBT	429079AB2	Long	Modellwert (Stufe 2)		2.437.594 $	0,00	2.425.000
Florida Governmental Utility Authority	FLORIDA GOVTL UTIL	DBT	34281PUY7	Long	Modellwert (Stufe 2)		5.616.824 $	0,01	5.580.000
Village of Mundelein IL	MUNDELEIN VLG IL	DBT	626082JD4	Long	Modellwert (Stufe 2)		4.558.937 $	0,01	4.500.000
Cuyahoga Community College District	CUYAHOGA OH CMNTY CLG	DBT	232392AR1	Long	Modellwert (Stufe 2)		3.328.562 $	0,00	3.325.000
Bridge City Independent School District	BRIDGE CITY ISD-CIBS	DBT	108043VK3	Long	Modellwert (Stufe 2)		3.228.978 $	0,00	3.090.000
Bermudian Springs School District	BERMUDIAN SPRINGS PA	DBT	085223JB2	Long	Modellwert (Stufe 2)		1.997.626 $	0,00	1.955.000
East Lansing School District	E LANSING SD-I-BLDG	DBT	273389JV9	Long	Modellwert (Stufe 2)		7.329.933 $	0,01	7.185.000
JobsOhio Beverage System	JOBSOHIO BEVERAGE -A	DBT	47770VCF5	Long	Modellwert (Stufe 2)		3.964.164 $	0,00	3.580.000
River Valley School District/PA	RIVER VLY SD-A-REF	DBT	768505AN9	Long	Modellwert (Stufe 2)		8.900.582 $	0,01	8.655.000
Chesterfield County Economic Development Authority	CHESTERFIELD CO ECON	DBT	16639EBH6	Long	Modellwert (Stufe 2)		4.849.648 $	0,01	4.275.000
Village of Northbrook IL	NORTHBROOK VLG	DBT	663821F50	Long	Modellwert (Stufe 2)		3.899.109 $	0,00	3.660.000
Memphis-Shelby County Airport Authority	MEMPHIS SHELBY CO	DBT	586111NL6	Long	Modellwert (Stufe 2)		9.254.384 $	0,01	8.735.000
City of Evanston IL	EVANSTON-B-CORP PURP	DBT	299228EU6	Long	Modellwert (Stufe 2)		3.961.005 $	0,00	4.000.000
Fairfax County Economic Development Authority	FAIRFAX CNTY VA ECON	DBT	30382EJD7	Long	Modellwert (Stufe 2)		1.981.826 $	0,00	1.925.000
Town of Hamden CT	HAMDEN CT -REF	DBT	4067927X3	Long	Modellwert (Stufe 2)		1.979.952 $	0,00	2.000.000
County of Delaware PA	DELAWARE CO	DBT	246001A35	Long	Modellwert (Stufe 2)		5.917.025 $	0,01	5.520.000
North Thurston Public Schools	N THURSTON PUB SCHS	DBT	66285THZ9	Long	Modellwert (Stufe 2)		1.974.901 $	0,00	1.750.000
Utah State University	UT ST-B-REF	DBT	917563RP5	Long	Modellwert (Stufe 2)		5.861.130 $	0,01	6.075.000
Jessamine County School District	JESSAMINE CO BOE	DBT	476885AN8	Long	Modellwert (Stufe 2)		1.964.722 $	0,00	1.815.000
Clackamas County School District No 35 Molalla River	MOLALLA RIVER#35	DBT	608479BJ9	Long	Modellwert (Stufe 2)		5.157.258 $	0,01	4.750.000
Normandy Community Development District	NORMANDY CDD	DBT	65618HAB5	Long	Modellwert (Stufe 2)	beschränkt	1.963.821 $	0,00	1.960.000
Martin County Health Facilities Authority	MARTIN CNTY FL HLTH F	DBT	573903FZ9	Long	Modellwert (Stufe 2)		1.963.285 $	0,00	2.085.000
Rogers School District No 30	ROGERS AR SD 30-REF	DBT	775082R51	Long	Modellwert (Stufe 2)		1.960.206 $	0,00	1.960.000
Village Metropolitan District/The	VLG MET DT-REF	DBT	92708CAB1	Long	Modellwert (Stufe 2)		2.608.591 $	0,00	2.605.000
Jefferson County Board of Education/AL	JEFFERSON CO-WARRANTS	DBT	472649BQ4	Long	Modellwert (Stufe 2)		6.420.832 $	0,01	5.905.000
University of Connecticut	CT UNIV -A-REF	DBT	9142334M0	Long	Modellwert (Stufe 2)		9.063.627 $	0,01	8.565.000
City of Milwaukee WI Sewerage System Revenue	MILWAUKEE WI SEWERAGE	DBT	60242MEW9	Long	Modellwert (Stufe 2)		2.623.153 $	0,00	2.445.000
Jarrell Independent School District	JARRELL TX ISD	DBT	471146VA5	Long	Modellwert (Stufe 2)		4.987.730 $	0,01	5.345.000
Spokane County School District No 81 Spokane	SPOKANE SD #81-REF	DBT	848712RQ0	Long	Modellwert (Stufe 2)		1.948.394 $	0,00	1.925.000
Gulf Coast Authority	GULF COAST AUTH	DBT	40219RAQ6	Long	Modellwert (Stufe 2)		1.948.182 $	0,00	1.940.000
Florida Atlantic University Finance Corp	FLORIDA ST ATLANTIC U	DBT	31200CDX1	Long	Modellwert (Stufe 2)		16.681.909 $	0,02	15.565.000
County of Polk FL Utility System Revenue	POLK CO	DBT	731167GC0	Long	Modellwert (Stufe 2)		1.944.726 $	0,00	1.810.000
City of Clarksville TN Electric System Revenue	CLARKSVILLE-REV-REF	DBT	182494KJ2	Long	Modellwert (Stufe 2)		1.943.687 $	0,00	1.750.000
City of Westminster MD	WESTMINSTER EDU FAC	DBT	960733CJ0	Long	Modellwert (Stufe 2)		3.819.775 $	0,00	3.795.000
County of Okeechobee FL	OKEECHOBEE WST REV-A	DBT	678438AC6	Long	Modellwert (Stufe 2)		1.942.397 $	0,00	1.915.000
Allegheny County Higher Education Building Authority	ALLEGHENY CO HGR EDU	DBT	01728RNE5	Long	Modellwert (Stufe 2)		5.161.600 $	0,01	5.200.000
Center Grove Multi-Facility School Building Corp	CENTER GROVE MULTI FA	DBT	15147THJ0	Long	Modellwert (Stufe 2)		3.023.499 $	0,00	2.800.000
Melissa Independent School District	MELISSA ISD	DBT	585488ZM4	Long	Modellwert (Stufe 2)		10.187.727 $	0,01	9.335.000
Chemeketa Community College District	CHEMEKETA CMNTY-B	DBT	163597JX6	Long	Modellwert (Stufe 2)		6.140.656 $	0,01	5.620.000
County of Bell TX	BELL CO-CTFS OBLIG	DBT	078023WU8	Long	Modellwert (Stufe 2)		6.516.649 $	0,01	7.505.000
Metropolitan District/The	HARTFORD CO MET DT -C	DBT	416489XH0	Long	Modellwert (Stufe 2)		11.843.018 $	0,01	11.275.000
Weslaco Independent School District	WESLACO ISD	DBT	950885WG4	Long	Modellwert (Stufe 2)		5.664.824 $	0,01	5.250.000
Legacy Denton Public Facility Corp	LEGACY DENTON PUB FAC	DBT	52474GAC6	Long	Modellwert (Stufe 2)		1.917.778 $	0,00	1.915.000
Chula Vista Elementary School District	CHULA VISTA ESD-COPS	DBT	17131MVD6	Long	Modellwert (Stufe 2)		5.655.241 $	0,01	6.895.000
New Orleans Aviation Board	NEW ORLEANS LA AVIATI	DBT	64763KAQ1	Long	Modellwert (Stufe 2)		5.811.700 $	0,01	5.585.000
Johnson & Miami Counties Unified School District No 230 Spring Hills	JOHNSON ETC CO SD#230	DBT	478164KY1	Long	Modellwert (Stufe 2)		1.912.684 $	0,00	1.650.000
City of Raleigh NC Combined Enterprise System Revenue	RALEIGH-REF	DBT	751100PG7	Long	Modellwert (Stufe 2)		7.007.209 $	0,01	6.270.000
Colorado Springs School District No 11 Facilities Corp	CO SPRINGS SD#11-COPS	DBT	19662UBE1	Long	Modellwert (Stufe 2)		5.742.444 $	0,01	5.285.000
City of Minneapolis MN/St Paul Housing & Redevelopment Authority	MINNEAPOLIS MN & SAIN	DBT	603695KB2	Long	Modellwert (Stufe 2)		1.903.554 $	0,00	1.750.000
Beaumont Independent School District	BEAUMONT TX INDEP SCH	DBT	074527SC7	Long	Modellwert (Stufe 2)		1.899.412 $	0,00	2.000.000
Joshua Independent School District	JOSHUA ISD	DBT	481052VN5	Long	Modellwert (Stufe 2)		10.109.457 $	0,01	9.320.000
County of Rockwall TX	ROCKWALL CO	DBT	774268TZ9	Long	Modellwert (Stufe 2)		5.781.568 $	0,01	5.255.000
City of College Station TX	CLG STATION-CTFS OBLG	DBT	194469QR6	Long	Modellwert (Stufe 2)		7.286.818 $	0,01	7.375.000
El Camino Community College District	EL CAMINO CMNTY CLG	DBT	282726HY7	Long	Modellwert (Stufe 2)		1.890.943 $	0,00	2.500.000
Arlington Higher Education Finance Corp	ARLINGTON TX HGR EDU	DBT	041806WY2	Long	Modellwert (Stufe 2)		14.598.885 $	0,02	14.415.000
Scranton School District/PA	SCRANTON CITY SD	DBT	810827ZZ1	Long	Modellwert (Stufe 2)		6.874.209 $	0,01	6.570.000
New Issuer: BB Company ID:1055129	MCKINNEY	DBT	58178CFY8	Long	Modellwert (Stufe 2)		6.649.210 $	0,01	6.625.000
Metropolitan Government Nashville & Davidson County Sports Authority	MET GOVT NASHVILLE -A	DBT	592090JJ4	Long	Modellwert (Stufe 2)		6.884.236 $	0,01	6.405.000
Kansas City Planned Industrial Expansion Authority	KANSAS CITY INDL EXP	DBT	48507MAC2	Long	Modellwert (Stufe 2)		1.878.934 $	0,00	1.855.000
Ohio State University/The	OHIO ST UNIV-C	DBT	677632Q95	Long	Modellwert (Stufe 2)		1.877.975 $	0,00	1.750.000
Gilbert Water Resource Municipal Property Corp	GILBERT TWN WTR RES	DBT	37530ACF3	Long	Modellwert (Stufe 2)		1.877.212 $	0,00	1.860.000
American Samoa Economic Development Authority	AMERICAN SAMOA-REF-A	DBT	02936TAV3	Long	Modellwert (Stufe 2)	beschränkt	4.082.980 $	0,00	3.920.000
Erie County Fiscal Stability Authority	ERIE CO FISCAL-D	DBT	29508RKS4	Long	Modellwert (Stufe 2)		5.364.681 $	0,01	5.230.000
City of Newport News VA	NEWPORT NEWS VA-A	DBT	652233NQ6	Long	Modellwert (Stufe 2)		1.858.341 $	0,00	2.000.000
Phenix City Industrial Development Board	PHENIX IDB-B-REMK	DBT	717346AR1	Long	Modellwert (Stufe 2)		1.855.088 $	0,00	1.855.000
City of Salt Lake City UT Airport Revenue	SALT LAKE ARPT REV-B	DBT	795576GL5	Long	Modellwert (Stufe 2)		6.579.286 $	0,01	6.445.000
City of Greeley CO Water Revenue	GREELEY -REV -REF	DBT	392546HG5	Long	Modellwert (Stufe 2)		3.621.235 $	0,00	4.135.000
Lancaster School District	LANCASTER SD-B	DBT	514383YE2	Long	Modellwert (Stufe 2)		5.254.148 $	0,01	4.855.000
County of Maui HI	MAUI CO	DBT	5772858C6	Long	Modellwert (Stufe 2)		4.776.969 $	0,01	6.275.000
Braddock Lakes Community Development District	BRADDOCK LAKES CDD	DBT	104026AA7	Long	Modellwert (Stufe 2)		3.106.060 $	0,00	3.110.000
Mosaic District Community Development Authority	MOSAIC CMNTY DEV AUTH	DBT	61945DAL5	Long	Modellwert (Stufe 2)		8.218.481 $	0,01	8.035.000
Zeeland Public Schools	ZEELAND PUB SCHS	DBT	989258QY7	Long	Modellwert (Stufe 2)		1.834.924 $	0,00	1.730.000
Lancaster Municipal Authority	LANCASTER MUNI AUTH-A	DBT	514350AQ0	Long	Modellwert (Stufe 2)		5.297.192 $	0,01	5.150.000
Grand Rapids Public Schools	GRAND RAPIDS PUB SCHS	DBT	386280SN2	Long	Modellwert (Stufe 2)		7.154.944 $	0,01	6.625.000
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The	DALTON UTIL REV-COMB	DBT	235586CD4	Long	Modellwert (Stufe 2)		10.668.738 $	0,01	10.300.000
Maine Turnpike Authority	ME TPK AUTH	DBT	560551PX5	Long	Modellwert (Stufe 2)		5.659.259 $	0,01	5.330.000
West Ottawa Public Schools	W OTTAWA PUB SCH-I	DBT	955023XU5	Long	Modellwert (Stufe 2)		1.822.397 $	0,00	1.700.000
City of Portland ME General Airport Revenue	PORTLAND-REF	DBT	736564ER2	Long	Modellwert (Stufe 2)		7.787.784 $	0,01	7.625.000
Ector County Hospital District	ECTOR CNTY TX HOSP DT	DBT	279251AM4	Long	Modellwert (Stufe 2)		5.973.576 $	0,01	5.880.000
St Mary Hospital Authority	SAINT MARY HOSP AUTH	DBT	85230MDP6	Long	Modellwert (Stufe 2)		1.807.550 $	0,00	1.750.000
SHEBOYGAN WI AREA SCH DIST	SHEBOYGAN-PROM NTS	DBT	821023PT9	Long	Modellwert (Stufe 2)		7.679.279 $	0,01	8.625.000
North East Texas Regional Mobility Authority	N E REGL AUTH-A-REF	DBT	659231BQ6	Long	Modellwert (Stufe 2)		17.191.132 $	0,02	15.845.000
Dauphin County General Authority	DAUPHIN CO GEN AUTH	DBT	23825JAD5	Long	Modellwert (Stufe 2)	beschränkt	6.087.758 $	0,01	9.125.000
Bethel Park School District	BETHEL PARK PA SCH DI	DBT	087059MY4	Long	Modellwert (Stufe 2)		4.272.722 $	0,00	4.105.000
California County Tobacco Securitization Agency	CALIFORNIA CO TOBACCO	DBT	13016NET7	Long	Modellwert (Stufe 2)		2.954.623 $	0,00	2.900.000
County of Moffat CO	MOFFFAT CO -COPS	DBT	60787PDC8	Long	Modellwert (Stufe 2)		1.790.746 $	0,00	1.985.000
Cherokee County Board of Education	CHEROKEE CO SCH SYS	DBT	164231NQ1	Long	Modellwert (Stufe 2)		1.789.731 $	0,00	1.780.000
Middletown Area School District	MIDDLETOWN ASD	DBT	597212RM3	Long	Modellwert (Stufe 2)		1.789.482 $	0,00	1.670.000
Hillsborough County Aviation Authority	HILLSBOROUGH CO-B-REV	DBT	432308S21	Long	Modellwert (Stufe 2)		6.944.266 $	0,01	6.885.000
City of Mont Belvieu TX	MONT BELVIEU-CTFS	DBT	611766MK9	Long	Modellwert (Stufe 2)		1.778.534 $	0,00	1.745.000
State of Florida Department of Transportation	FLORIDA DOT FIN CORP	DBT	34160KBF6	Long	Modellwert (Stufe 2)		1.778.223 $	0,00	1.870.000
Goodyear Public Improvement Corp	GOODYEAR PUB IMPT-A	DBT	382512EC1	Long	Modellwert (Stufe 2)		3.280.654 $	0,00	3.275.000
Township of Toms River NJ	TOMS RIVER TWP	DBT	89012RGY9	Long	Modellwert (Stufe 2)		1.776.450 $	0,00	1.760.000
Edmond Public Works Authority	EDMOND PUB WKS AUTH	DBT	28112NHN8	Long	Modellwert (Stufe 2)		2.559.950 $	0,00	2.535.000
Lancaster County Public Facilities Corp	LANCASTER CO PUB FACS	DBT	514116AU6	Long	Modellwert (Stufe 2)		11.355.301 $	0,01	10.610.000
City of Allen TX	ALLEN-REF	DBT	0180952Q1	Long	Modellwert (Stufe 2)		12.818.413 $	0,01	11.700.000
Curiosity Creek Community Development District	CURIOSITY CREEK CDD	DBT	23128SAF4	Long	Modellwert (Stufe 2)	beschränkt	1.771.236 $	0,00	1.750.000
City of Lenoir City TN Electric System Revenue	LENOIR CITY -REV	DBT	526138MT6	Long	Modellwert (Stufe 2)		1.761.697 $	0,00	1.650.000
Northville Public Schools	NORTHVILLE PUB SCHS -	DBT	667230WQ5	Long	Modellwert (Stufe 2)		5.147.082 $	0,01	4.760.000
Placentia-Yorba Linda Unified School District	PLACENTIA SD-D-CABS	DBT	725894JY6	Long	Modellwert (Stufe 2)		2.693.162 $	0,00	3.395.000
Donna Independent School District/TX	DONNA ISD	DBT	257849TN9	Long	Modellwert (Stufe 2)		4.424.884 $	0,01	4.065.000
Metropolitan Water Reclamation District of Greater Chicago	CHICAGO WTR REF-SER B	DBT	167560MR9	Long	Modellwert (Stufe 2)		1.753.038 $	0,00	1.500.000
Sand Creek Metropolitan District	SAND CREEK MET DT-B	DBT	799712JE5	Long	Modellwert (Stufe 2)		1.751.952 $	0,00	1.750.000
Trinity Area School District	TRINITY AREA SD	DBT	896417PY2	Long	Modellwert (Stufe 2)		1.751.879 $	0,00	1.750.000
St Cloud Independent School District No 742/MN	ST CLOUD ISD#742-A	DBT	789177TE2	Long	Modellwert (Stufe 2)		4.378.908 $	0,00	6.450.000
Bay County School Board	BAY CO SCH BRD-A-COPS	DBT	072231GL1	Long	Modellwert (Stufe 2)		1.750.924 $	0,00	1.600.000
Gunnison Watershed School District No Re 1J	GUNNISON WATERSHED SD	DBT	402892EK5	Long	Modellwert (Stufe 2)		6.190.394 $	0,01	5.650.000
Port Neches-Groves Independent School District/TX	PORT NECHES ISD	DBT	73474MRN7	Long	Modellwert (Stufe 2)		1.740.799 $	0,00	2.305.000
Tohopekaliga Water Authority	TOHOPEKALIGA WTR AUTH	DBT	88906RER7	Long	Modellwert (Stufe 2)		3.025.246 $	0,00	3.015.000
Imperial Community College District	IMPERIAL CMNTY CLG-C	DBT	452641HZ9	Long	Modellwert (Stufe 2)		1.735.874 $	0,00	2.020.000
Onondaga Civic Development Corp	ONONDAGA CIVIC DEV	DBT	682832KZ2	Long	Modellwert (Stufe 2)		5.747.558 $	0,01	5.100.000
Moorhead Economic Development Authority	MOORHEAD ECON DEV-A	DBT	61615HAQ4	Long	Modellwert (Stufe 2)		6.326.008 $	0,01	5.740.000
Grosse Pointe Public School System	GROSSE POINTE PUB SCH	DBT	399100KW5	Long	Modellwert (Stufe 2)		5.541.403 $	0,01	5.285.000
Clinton-Graceville-Beardsley Independent School District No 2888	CLINTON ETC ISD#2888-	DBT	187572BU5	Long	Modellwert (Stufe 2)		4.972.638 $	0,01	4.920.000
Brookhaven Urban Redevelopment Agency	BROOKHAVEN URBAN REDE	DBT	113077AV3	Long	Modellwert (Stufe 2)		1.716.727 $	0,00	1.710.000
Tulsa Metropolitan Utility Authority	TULSA METRO UTL -B	DBT	899656WF5	Long	Modellwert (Stufe 2)		2.986.015 $	0,00	2.935.000
Union County Hospital Facility Authority	UNION CO HOSP FAC AUT	DBT	906420CD4	Long	Modellwert (Stufe 2)		3.140.943 $	0,00	3.025.000
Morrow County School District No 1	MORROW CNTY SD#1	DBT	618890DP9	Long	Modellwert (Stufe 2)		4.790.268 $	0,01	4.175.000
Sunrise Community Development District	SUNRISE CDD	DBT	86771UAC3	Long	Modellwert (Stufe 2)	beschränkt	2.138.650 $	0,00	2.140.000
Clarkston Community Schools	CLARKSTON CMNTYS SCH	DBT	182252ZJ8	Long	Modellwert (Stufe 2)		8.469.638 $	0,01	7.800.000
Elbert County Independence Water & Sanitation District	INDEPENDENCE WTR-REF	DBT	45380AAB8	Long	Modellwert (Stufe 2)		1.704.508 $	0,00	1.648.000
City of Grand Rapids MI	GRAND RAPIDS	DBT	386226D35	Long	Modellwert (Stufe 2)		7.200.829 $	0,01	6.595.000
Town of Gypsum CO Sewer Revenue	GYPSUM TWN	DBT	40377VBP6	Long	Modellwert (Stufe 2)		5.049.230 $	0,01	4.535.000
Town of Davie FL	DAVIE EDUCTNL FACS	DBT	23867PBT4	Long	Modellwert (Stufe 2)		2.463.682 $	0,00	2.395.000
Las Varas Public Facility Corp	LAS VARAS PUB FAC	DBT	51766FAA1	Long	Modellwert (Stufe 2)		2.684.632 $	0,00	2.710.000
Fremont Unified School District/Alameda County CA	FREMONT UNIF SD-REF	DBT	357155FS4	Long	Modellwert (Stufe 2)		10.062.995 $	0,01	8.875.000
Multnomah County School District No 40	MULTNOMAH CNTY SD#40	DBT	625693HD1	Long	Modellwert (Stufe 2)		4.154.611 $	0,00	5.465.000
City of Taylor TX	TAYLOR-CTFS OBLIG-A	DBT	877294XR4	Long	Modellwert (Stufe 2)		1.688.574 $	0,00	1.775.000
College of the Mainland	CLG OF THE MAINLAND	DBT	19427PCU1	Long	Modellwert (Stufe 2)		8.189.150 $	0,01	8.075.000
Western Minnesota Municipal Power Agency	WSTRN MN MUNI PWR-A	DBT	958697KH6	Long	Modellwert (Stufe 2)		1.685.607 $	0,00	1.660.000
DCH Healthcare Authority	DCH HLTH CARE -A-REV	DBT	23366AAC1	Long	Modellwert (Stufe 2)		3.255.334 $	0,00	3.260.000
City of Leander TX	LEANDER-B-CTFS OBLIG	DBT	521838W81	Long	Modellwert (Stufe 2)		3.301.199 $	0,00	3.040.000
Madison Bond Etc Counties Community Unit School District No 5 Highland	MADISON ETC CUSD#5-B	DBT	556627LA3	Long	Modellwert (Stufe 2)		3.740.820 $	0,00	3.490.000
County of Fort Bend TX Toll Road Revenue	FORT BEND CO-REV-REF	DBT	346817FG9	Long	Modellwert (Stufe 2)		6.276.319 $	0,01	5.600.000
Port of Corpus Christi Authority of Nueces County	PORT CORPUS CHRISTI-A	DBT	733911DE8	Long	Modellwert (Stufe 2)		5.786.126 $	0,01	5.635.000
Clackamas Community College District	CLACKAMAS CMNTY CLG	DBT	179390QE2	Long	Modellwert (Stufe 2)		4.764.243 $	0,01	4.260.000
Franklin County Convention Facilities Authority Hotel Project Revenue	FRANKLIN CO CONV	DBT	35317DAR6	Long	Modellwert (Stufe 2)		8.472.084 $	0,01	8.265.000
Wise County Industrial Development Authority	WISE CO IND DEV-A	DBT	977228AF2	Long	Modellwert (Stufe 2)		1.663.253 $	0,00	1.650.000
Rock Island Henry Mercer Etc Counties Community College District No 503	ROCK ISLAND CCD #5	DBT	772606EW5	Long	Modellwert (Stufe 2)		1.660.278 $	0,00	1.500.000
City of Concord CA	CONCORD -REF -COPS	DBT	206094DP6	Long	Modellwert (Stufe 2)		1.658.190 $	0,00	2.275.000
City of Champaign IL	CHAMPAIGN IL	DBT	158375QN8	Long	Modellwert (Stufe 2)		2.833.862 $	0,00	2.620.000
County of Hawaii HI	HAWAII CO	DBT	4197223X9	Long	Modellwert (Stufe 2)		5.995.898 $	0,01	5.440.000
Centennial School District Bucks County	CENTENNIAL SD-A-REF	DBT	151365NM1	Long	Modellwert (Stufe 2)		2.974.328 $	0,00	2.790.000
SCAGO Educational Facilities Corp for Pickens School District	SCAGO EDUCTNL-REF	DBT	80585TCU3	Long	Modellwert (Stufe 2)		1.648.824 $	0,00	1.485.000
Cerritos Community College District	CERRITOS CLG-D-CABS	DBT	156792FE8	Long	Modellwert (Stufe 2)		3.455.434 $	0,00	3.850.000
Goose Creek Consolidated Independent School District	GOOSE CREEK CONSOL IS	DBT	3826043J3	Long	Modellwert (Stufe 2)		4.195.461 $	0,00	3.950.000
Louisville and Jefferson County Metropolitan Sewer District	LOUISVILLE -A	DBT	546589V74	Long	Modellwert (Stufe 2)		2.851.073 $	0,00	3.380.000
Palomar Community College District	PALOMAR CLG-CABS-B	DBT	697511BS1	Long	Modellwert (Stufe 2)		1.637.641 $	0,00	1.965.000
Interlocken Metropolitan District	INTERLOCKEN CONSOL ME	DBT	45875CAK6	Long	Modellwert (Stufe 2)		3.144.030 $	0,00	3.045.000
New Mexico Mortgage Finance Authority	NM MTGE FIN AUTH -A	DBT	647201WG3	Long	Modellwert (Stufe 2)		3.149.994 $	0,00	3.015.000
Yankton School District No 63-3/SD	YANKTON SD #63-3	DBT	984822GL4	Long	Modellwert (Stufe 2)		1.633.077 $	0,00	1.500.000
Arista Metropolitan District	ARISTA METRO DT-A-REF	DBT	04041AAN0	Long	Modellwert (Stufe 2)		1.630.820 $	0,00	1.500.000
Carrizo Springs Consolidated Independent School District	CARRIZO SPRINGS ISD	DBT	144609KW3	Long	Modellwert (Stufe 2)		4.819.764 $	0,01	4.435.000
Development Authority of Bulloch County	BULLOCH CO DEV-UNREFD	DBT	120334HN0	Long	Modellwert (Stufe 2)		8.788.041 $	0,01	8.635.000
Texas City Independent School District/TX	TEXAS ISD	DBT	882270XR7	Long	Modellwert (Stufe 2)		4.334.999 $	0,00	4.280.000
El Paso County Community College District	EL PASO CO CCD-REF	DBT	283506LR2	Long	Modellwert (Stufe 2)		4.116.614 $	0,00	3.800.000
Dallastown Area School District	DALLASTOWN AREA SD	DBT	235452LM9	Long	Modellwert (Stufe 2)		2.693.035 $	0,00	2.500.000
City of Newark NJ Mass Transit Access Tax Revenue	NEWARK NJ MASS TRANS	DBT	650360AB6	Long	Modellwert (Stufe 2)		1.622.848 $	0,00	1.500.000
Corsicana Independent School District	CORSICANA ISD	DBT	220435UA7	Long	Modellwert (Stufe 2)		2.952.141 $	0,00	2.705.000
City of Terrell TX	TERRELL	DBT	881435AB7	Long	Modellwert (Stufe 2)	beschränkt	2.122.843 $	0,00	2.052.000
Transbay Joint Powers Authority	TRANSBAY JT PWRS-A	DBT	89356CAM8	Long	Modellwert (Stufe 2)		1.618.754 $	0,00	1.565.000
Columbus State Community College	COLUMBUS ST CMNTY CLG	DBT	19954VAB3	Long	Modellwert (Stufe 2)		3.897.792 $	0,00	4.235.000
Delaware Transportation Authority	DELAWARE TRANSPRTN	DBT	246419BV6	Long	Modellwert (Stufe 2)		1.613.738 $	0,00	1.500.000
City of Kyle TX	KYLE	DBT	50156CBE9	Long	Modellwert (Stufe 2)	beschränkt	6.828.335 $	0,01	6.421.000
Jefferson County School District No R-1 Northwest	NORTHWEST R-1 SD GO	DBT	473240FX2	Long	Modellwert (Stufe 2)		1.609.489 $	0,00	1.500.000
Oklahoma Municipal Power Authority	OKLAHOMA MUNI PWR-A	DBT	67910HSP6	Long	Modellwert (Stufe 2)		1.607.776 $	0,00	1.425.000
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue	VIA MET TRANSIT ADVAN	DBT	92555FDF6	Long	Modellwert (Stufe 2)		7.875.707 $	0,01	7.225.000
Sparta Area School District	SPARTA ASD-PROM NTS	DBT	846754KV0	Long	Modellwert (Stufe 2)		2.731.304 $	0,00	3.035.000
City of Tallahassee FL	TALLAHASSEE HLTH-A	DBT	874485DE2	Long	Modellwert (Stufe 2)		3.153.551 $	0,00	3.150.000
Cook County School District No 25 Arlington Heights	COOK CO SD#25	DBT	213327WA3	Long	Modellwert (Stufe 2)		1.600.335 $	0,00	1.570.000
Purdue University	PURDUE UNIV-A-REF	DBT	746189WX3	Long	Modellwert (Stufe 2)		2.853.393 $	0,00	2.845.000
Health Care Authority for Baptist Health/The	BAPTIST HLTH -REV -A	DBT	42219UCE0	Long	Modellwert (Stufe 2)		4.786.051 $	0,01	4.505.000
Massachusetts Clean Water Trust/The	MA WTR TRUST-REF	DBT	575829LE4	Long	Modellwert (Stufe 2)		3.666.382 $	0,00	3.440.000
Lakes at Centerra Metropolitan District No 2	LAKES CENTERRA-#2-B	DBT	51207GBB3	Long	Modellwert (Stufe 2)		2.807.229 $	0,00	2.865.000
Rockwall Independent School District	ROCKWALL TX INDEP SCH	DBT	774286DL9	Long	Modellwert (Stufe 2)		1.590.127 $	0,00	1.450.000
Pecos Barstow Toyah Independent School District	PECOS BARSTOW TOYAH	DBT	705227JH0	Long	Modellwert (Stufe 2)		11.668.315 $	0,01	11.165.000
Colonial School District	COLONIAL PA SD	DBT	195864UC5	Long	Modellwert (Stufe 2)		4.994.951 $	0,01	4.925.000
County of Galveston TX	GALVESTON CO-REF	DBT	364195GS0	Long	Modellwert (Stufe 2)		5.064.237 $	0,01	5.010.000
Greater New Orleans Expressway Commission	GREATER NEW ORLEANS	DBT	39225PBP5	Long	Modellwert (Stufe 2)		10.114.673 $	0,01	9.250.000
Platteville School District	PLATTEVILLE SD	DBT	727890GP4	Long	Modellwert (Stufe 2)		4.605.844 $	0,01	4.540.000
Kitsap County School District No 401 Central Kitsap	KITSAP CO SD #401	DBT	498098SL7	Long	Modellwert (Stufe 2)		1.572.536 $	0,00	1.555.000
SEDGWICK CNTY KS UNIF SCH DIST	SEDGWICK CO USD#263-A	DBT	815664FX0	Long	Modellwert (Stufe 2)		3.746.053 $	0,00	3.540.000
Capital Region Water Water Revenue	CAP REGION WTR-REF	DBT	14045AAS4	Long	Modellwert (Stufe 2)		2.672.265 $	0,00	2.575.000
Paramount Redevelopment Agency Successor Agency	PARAMOUNT REDV-RF-COM	DBT	699202DU8	Long	Modellwert (Stufe 2)		1.569.593 $	0,00	1.580.000
Northview Public Schools	NORTHVIEW PUB SCHS	DBT	667196PE3	Long	Modellwert (Stufe 2)		1.566.862 $	0,00	1.780.000
Taylor Independent School District/TX	TAYLOR ISD	DBT	877299RQ2	Long	Modellwert (Stufe 2)		1.566.054 $	0,00	1.550.000
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax	CEDAR RAPIDS CMNTY SD	DBT	150539EN0	Long	Modellwert (Stufe 2)		6.444.582 $	0,01	6.020.000
County of Hamilton OH Sewer System Revenue	HAMILTON CO-B-REF	DBT	407288H44	Long	Modellwert (Stufe 2)		2.120.730 $	0,00	2.000.000
Yakima County School District No 207 Wapato	WAPATO SCH DIST #207	DBT	984470GR9	Long	Modellwert (Stufe 2)		1.548.298 $	0,00	1.435.000
Rankin Independent School District	RANKIN ISD	DBT	753177EQ3	Long	Modellwert (Stufe 2)		4.649.557 $	0,01	4.420.000
Jacksonville State University	JACKSONVILLE ST UNIV	DBT	469205KV9	Long	Modellwert (Stufe 2)		1.544.336 $	0,00	1.465.000
City of Lafayette LA Utilities Revenue	LAFAYETTE UTILS-REF	DBT	506498ZB3	Long	Modellwert (Stufe 2)		3.408.874 $	0,00	3.310.000
Frenship Independent School District	FRENSHIP ISD	DBT	357866D33	Long	Modellwert (Stufe 2)		3.396.579 $	0,00	3.585.000
County of Monroe NY	MONROE CO	DBT	61074PXG7	Long	Modellwert (Stufe 2)		1.541.657 $	0,00	1.755.000
City of Galveston TX Wharves & Terminal Revenue	GALVESTON-B-REV	DBT	364568KT1	Long	Modellwert (Stufe 2)		3.743.544 $	0,00	3.480.000
City of Rock Hill SC Combined Utility System Revenue	ROCK HILL-A-REV	DBT	772249SB5	Long	Modellwert (Stufe 2)		1.534.999 $	0,00	1.570.000
University of Louisville	LOUISVILLE UNIV-A	DBT	914391Z42	Long	Modellwert (Stufe 2)		2.871.895 $	0,00	2.660.000
Montgomery County Toll Road Authority	MONTGOMERY CNTY TOLL	DBT	61371DAM6	Long	Modellwert (Stufe 2)		4.555.049 $	0,01	4.550.000
Skagit County Consolidated School District No 320 Mount Vernon	SKAGIT CO SD #320	DBT	830388MP6	Long	Modellwert (Stufe 2)		1.520.018 $	0,00	1.500.000
Lansing School District	LANSING SD-SER II	DBT	516444UW4	Long	Modellwert (Stufe 2)		5.070.901 $	0,01	4.635.000
Vermont Housing Finance Agency	VERMONT HSG FIN AGY-A	DBT	924190R52	Long	Modellwert (Stufe 2)		1.515.341 $	0,00	1.355.000
Pennsylvania Economic Development Financing Authority Parking System Revenue	PA ECO DEV FIN AUTH-A	DBT	70870EES4	Long	Modellwert (Stufe 2)		3.986.444 $	0,00	4.050.000
City of Sugar Land TX	SUGAR LAND-REF	DBT	864856ED7	Long	Modellwert (Stufe 2)		3.841.482 $	0,00	3.815.000
Pitkin County School District No 1 Aspen	ASPEN SD#1	DBT	724394MP3	Long	Modellwert (Stufe 2)		2.473.324 $	0,00	2.150.000
Norfolk Redevelopment & Housing Authority	NORFOLK REDEV & HSG	DBT	655904BX7	Long	Modellwert (Stufe 2)		1.500.000 $	0,00	1.500.000
Bullard Independent School District	BULLARD ISD	DBT	120214SQ5	Long	Modellwert (Stufe 2)		1.494.268 $	0,00	1.500.000
Homewood Educational Building Authority	HOMEWOOD EDUCTNL BL-A	DBT	43788VAG4	Long	Modellwert (Stufe 2)		5.883.414 $	0,01	5.605.000
Metro Wastewater Reclamation District	METRO WTR RECOVERY-A	DBT	59164GGJ5	Long	Modellwert (Stufe 2)		4.211.722 $	0,00	3.825.000
Adams County General Authority	ADAMS CO GEN AUTH-REF	DBT	00611PBM6	Long	Modellwert (Stufe 2)		12.331.560 $	0,01	11.565.000
Hudsonville Public Schools	HUDSONVILLE MI PUB SC	DBT	444240TT2	Long	Modellwert (Stufe 2)		11.109.230 $	0,01	10.930.000
County of Hidalgo TX	HIDALGO CO-CERT	DBT	429326M81	Long	Modellwert (Stufe 2)		2.548.185 $	0,00	2.515.000
Wyoming Municipal Power Agency Inc	WY MUN PWR AGY-A-REF	DBT	983366ED3	Long	Modellwert (Stufe 2)		5.755.082 $	0,01	5.670.000
Lafayette Parish School Board Sale Tax Revenue	LAFAYETTE PSH SCH BRD	DBT	506624VH5	Long	Modellwert (Stufe 2)		5.117.621 $	0,01	4.745.000
Woodland Hills School District	WOODLAND HILLS SD	DBT	979595NH4	Long	Modellwert (Stufe 2)		3.594.752 $	0,00	3.580.000
Princeton Independent School District	PRINCETON ISD	DBT	742395ZA7	Long	Modellwert (Stufe 2)		7.860.357 $	0,01	7.190.000
EHOVE Joint Vocational School District	EHOVE JT VOC SD	DBT	282407CW3	Long	Modellwert (Stufe 2)		5.518.146 $	0,01	5.205.000
Cook County School District No 102 La Grange	COOK CO SD#102	DBT	214435NQ8	Long	Modellwert (Stufe 2)		5.010.831 $	0,01	4.705.000
Lawton Industrial Development Authority	LAWTON INDL DEV-A	DBT	521005AM0	Long	Modellwert (Stufe 2)		5.801.401 $	0,01	5.355.000
King & Pierce Counties Valley Regional Fire Authority	VALLEY REGIONAL FIRE	DBT	92007ACD7	Long	Modellwert (Stufe 2)		1.439.831 $	0,00	1.315.000
County of Santa Fe NM	SANTA FE CO HSG REV	DBT	80189NAD6	Long	Modellwert (Stufe 2)		1.439.175 $	0,00	1.435.000
Beeville Independent School District	BEEVILLE ISD	DBT	077149NQ1	Long	Modellwert (Stufe 2)		1.435.298 $	0,00	1.320.000
County of Utah UT Transportation Sales Tax Revenue	UTAH CNTY TRANS-REF	DBT	91739RCW5	Long	Modellwert (Stufe 2)		4.940.130 $	0,01	4.605.000
Will County School District No 122	WILL CO SD #122-REF-A	DBT	968852L27	Long	Modellwert (Stufe 2)		2.462.590 $	0,00	2.395.000
Village Community Development District No 13	VLG FL CDD #13 SPL AS	DBT	92708HAM6	Long	Modellwert (Stufe 2)		2.320.249 $	0,00	2.500.000
City of Lubbock TX	LUBBOCK -CTFS OBLIG	DBT	549188XH8	Long	Modellwert (Stufe 2)		3.633.430 $	0,00	3.620.000
Alabama Highway Finance Corp	AL ST HWY FIN CORP	DBT	010573AP8	Long	Modellwert (Stufe 2)		5.714.684 $	0,01	5.325.000
City of Warren MI	WARREN	DBT	935325ET3	Long	Modellwert (Stufe 2)		1.426.255 $	0,00	1.300.000
Romeo Community School District	ROMEO SD-1-BLDG	DBT	776134NS3	Long	Modellwert (Stufe 2)		5.065.000 $	0,01	5.065.000
Riverside County Redevelopment Successor Agency	RIVERSIDE REDEV AGY-B	DBT	76913AKD4	Long	Modellwert (Stufe 2)		1.420.257 $	0,00	1.375.000
University of Oklahoma/The	OK UNIV BRD OF RGTS-A	DBT	91476PE38	Long	Modellwert (Stufe 2)		3.865.177 $	0,00	3.645.000
City of Maple Grove MN	MAPLE GROVE HLTH-REF	DBT	56516TBL8	Long	Modellwert (Stufe 2)		2.765.019 $	0,00	2.750.000
Madison County School District Finance Corp	MADISON CO KY SD FIN	DBT	557250N45	Long	Modellwert (Stufe 2)		1.411.684 $	0,00	2.000.000
City of Phoenix AZ	PHOENIX-REF	DBT	718814W93	Long	Modellwert (Stufe 2)		1.410.448 $	0,00	1.250.000
City of Spanish Fork City UT Sewer Revenue	SPANISH FORK -A - REV	DBT	846463BN6	Long	Modellwert (Stufe 2)		2.771.284 $	0,00	2.795.000
City of Green Bay WI	GREEN BAY-A-PROM NTS	DBT	392642FN9	Long	Modellwert (Stufe 2)		2.795.275 $	0,00	2.510.000
Fort Bend County Municipal Utility District No 58	FORT BEND CO MUD #58	DBT	346806SF0	Long	Modellwert (Stufe 2)		8.649.105 $	0,01	9.120.000
Bakersfield City School District	BAKERSFIELD SD-BAM	DBT	057507NM3	Long	Modellwert (Stufe 2)		1.399.029 $	0,00	1.700.000
Alabama State University	AL ST UNIV BRD	DBT	010632QL4	Long	Modellwert (Stufe 2)		5.992.465 $	0,01	5.350.000
Bensalem Township School District	BENSALEM TWP SD-A-REF	DBT	082383RF9	Long	Modellwert (Stufe 2)		2.730.776 $	0,00	2.450.000
Pinellas County Industrial Development Authority	PINELLAS CO IDL-FNDN	DBT	72316VAT6	Long	Modellwert (Stufe 2)		1.394.325 $	0,00	1.380.000
City of Georgetown TX	GEORGETOWN-CTFS OBLIG	DBT	373029WN3	Long	Modellwert (Stufe 2)		1.393.263 $	0,00	1.435.000
Goodridge Independent School District No 561	GOODRIDGE ISD#561-A	DBT	382424AS8	Long	Modellwert (Stufe 2)		2.671.702 $	0,00	2.635.000
Cook County Community High School District No 218 Oak Lawn	COOK C0 CMNTY HSD#218	DBT	215705KM5	Long	Modellwert (Stufe 2)		5.479.014 $	0,01	5.000.000
City of Joliet IL Waterworks & Sewerage Revenue	JOLIET-REV	DBT	479790KV8	Long	Modellwert (Stufe 2)		5.554.668 $	0,01	5.175.000
LANGLEY SOUTH CDD FL SPL ASSMN	LANGLEY SOUTH CDD	DBT	515816AB2	Long	Modellwert (Stufe 2)		1.377.980 $	0,00	1.360.000
Crosby Independent School District	CROSBY ISD	DBT	227381WQ9	Long	Modellwert (Stufe 2)		1.376.589 $	0,00	1.250.000
Lindenwold Boro School District	LINDENWOLD BORO BOE	DBT	535503EL6	Long	Modellwert (Stufe 2)		2.671.326 $	0,00	2.745.000
Austin Community College District Public Facility Corp	AUSTIN CMNTY CLG-REF	DBT	052405GG6	Long	Modellwert (Stufe 2)		3.526.722 $	0,00	3.250.000
County of Iron UT Sales Tax Revenue	IRON CO-REV	DBT	462791AS3	Long	Modellwert (Stufe 2)		2.493.254 $	0,00	2.280.000
Wisconsin Housing & Economic Development Authority Housing Revenue	WISCONSIN ST HSG & EC	DBT	9769042H4	Long	Modellwert (Stufe 2)		1.853.448 $	0,00	2.235.000
Three Rivers Regional Wastewater Authority	THREE RIVERS WA REGL	DBT	885754AS0	Long	Modellwert (Stufe 2)		2.468.820 $	0,00	2.250.000
Atlanta Development Authority/The	ATLANTA GA DEV AUTH	DBT	04780NJB4	Long	Modellwert (Stufe 2)		3.657.341 $	0,00	3.645.000
Elmhurst Park District	ELMHURST IL PARK DIST	DBT	289443JR5	Long	Modellwert (Stufe 2)		4.520.785 $	0,01	4.185.000
City of Moorhead MN Public Utility Revenue	MOORHEAD-A-REV	DBT	616183KQ1	Long	Modellwert (Stufe 2)		1.362.300 $	0,00	1.350.000
Canonsburg-Houston Joint Authority/The	CANONSBURG HOUSTON JT	DBT	138015JE3	Long	Modellwert (Stufe 2)		1.358.983 $	0,00	1.225.000
City of Abilene TX	ABILENE	DBT	00344NK52	Long	Modellwert (Stufe 2)		1.358.657 $	0,00	1.370.000
Shawnee County Unified School District No 450 Shawnee Heights	SHAWNEE CO #450-REF	DBT	820644JP8	Long	Modellwert (Stufe 2)		3.485.163 $	0,00	3.250.000
Buffalo & Fort Erie Public Bridge Authority	BUFFALO & FORT ERIE N	DBT	119427BP6	Long	Modellwert (Stufe 2)		4.436.756 $	0,01	4.385.000
McGregor Independent School District	MCGREGOR INDPT SCH DT	DBT	580730MM8	Long	Modellwert (Stufe 2)		1.353.999 $	0,00	1.250.000
Port of Morrow OR	PORT OF MORROW-D	DBT	73473RFE0	Long	Modellwert (Stufe 2)		1.352.699 $	0,00	1.455.000
City of Boise City ID Airport Revenue	BOISE CITY ARPT REV-A	DBT	097428EC6	Long	Modellwert (Stufe 2)		1.351.844 $	0,00	1.265.000
Hammond Multi-School Building Corp	HAMMOND SCH BLDG	DBT	408395RP8	Long	Modellwert (Stufe 2)		12.051.904 $	0,01	11.725.000
Lincoln County School District/OR	LINCOLN CO SD-CABS	DBT	533404CY3	Long	Modellwert (Stufe 2)		9.625.367 $	0,01	8.715.000
Oxnard Union High School District	OXNARD UN HSD-B	DBT	692039UY4	Long	Modellwert (Stufe 2)		3.738.183 $	0,00	3.410.000
Utah Water Finance Agency	UTAH WTR FIN AGY -B	DBT	917572ZF9	Long	Modellwert (Stufe 2)		1.346.224 $	0,00	1.295.000
Desert Sands Unified School District	DESERT SANDS USD-2014	DBT	250433TK5	Long	Modellwert (Stufe 2)		1.343.808 $	0,00	1.305.000
Omaha-Douglas Public Building Commission	OMAHA DOUGLAS PUB BLD	DBT	681669FN2	Long	Modellwert (Stufe 2)		1.333.961 $	0,00	1.500.000
Kennett Consolidated School District	KENNETT CONSOL SCH	DBT	489645UV1	Long	Modellwert (Stufe 2)		2.508.088 $	0,00	2.345.000
University of South Carolina	UNIV OF S CAROLINA -A	DBT	913367FM5	Long	Modellwert (Stufe 2)		1.329.845 $	0,00	1.245.000
Vidor Independent School District	VIDOR TX ISD	DBT	926582YP6	Long	Modellwert (Stufe 2)		1.329.508 $	0,00	1.225.000
City of Shreveport LA	SHREVEPORT	DBT	8254346L2	Long	Modellwert (Stufe 2)		2.413.693 $	0,00	2.250.000
County of Cobb GA Water & Sewerage Revenue	COBB CO-REV	DBT	190828XQ1	Long	Modellwert (Stufe 2)		1.323.699 $	0,00	1.440.000
State of Hawaii Harbor System Revenue	HAWAII ST HARBOR SYS	DBT	41981THY2	Long	Modellwert (Stufe 2)		2.340.737 $	0,00	2.305.000
Menifee Union School District Public Financing Authority	MENIFEE SD FING-A	DBT	58680NCL6	Long	Modellwert (Stufe 2)		2.328.782 $	0,00	2.310.000
City of Buda TX	BUDA	DBT	118829AB6	Long	Modellwert (Stufe 2)	beschränkt	1.319.991 $	0,00	1.300.000
City of San Marcos TX	SAN MARCOS-CTFS OBLG	DBT	798765NH2	Long	Modellwert (Stufe 2)		2.338.345 $	0,00	2.330.000
Dahlonega Downtown Development Authority	DAHLONEGA GA DOWNTOWN	DBT	23378RFE1	Long	Modellwert (Stufe 2)		5.658.198 $	0,01	5.560.000
Atlanta Urban Residential Finance Authority	ATLANTA URBAN RSDL	DBT	04785VCG7	Long	Modellwert (Stufe 2)		2.152.589 $	0,00	2.145.000
Daviess County School District	DAVIESS CO BOE	DBT	238726AL7	Long	Modellwert (Stufe 2)		1.305.241 $	0,00	1.195.000
Union R-XI School District	FRANKLIN UN R-XI SD-B	DBT	353100JW1	Long	Modellwert (Stufe 2)		1.305.196 $	0,00	1.290.000
Mississippi Business Finance Corp	MS BUS-VAR-A-CHEVRON	DBT	60528ABH6	Long	Modellwert (Stufe 2)		1.305.000 $	0,00	1.305.000
Lorain Metropolitan Housing Authority	LORAIN MET HSG AUTH-A	DBT	543719AA6	Long	Modellwert (Stufe 2)		1.302.201 $	0,00	1.300.000
Saginaw Hospital Finance Authority	SAGINAW HOSP FIN AUTH	DBT	786744HT2	Long	Modellwert (Stufe 2)		5.749.173 $	0,01	5.440.000
Hidalgo County Drain District No 1	HIDALGO CO DRAIN DT#1	DBT	429335NB4	Long	Modellwert (Stufe 2)		3.611.193 $	0,00	3.490.000
City of Scottsdale AZ	SCOTTSDALE	DBT	810454CR7	Long	Modellwert (Stufe 2)		1.298.047 $	0,00	1.715.000
City of Alvin TX Water & Sewer System Revenue	ALVIN-REV	DBT	022483QR5	Long	Modellwert (Stufe 2)		1.297.411 $	0,00	1.205.000
County of Pinal AZ	PINAL CO	DBT	72205RHW5	Long	Modellwert (Stufe 2)		4.216.715 $	0,00	3.750.000
Pima County Community College District/AZ	PIMA CNTY CMNTY CLG	DBT	721666CA1	Long	Modellwert (Stufe 2)		2.771.842 $	0,00	2.660.000
Metropolitan Knoxville Airport Authority	KNOXVILLE MET ARPT-A	DBT	592174AK2	Long	Modellwert (Stufe 2)		8.821.978 $	0,01	8.085.000
State of Michigan	MICHIGAN ST-A	DBT	594612EQ2	Long	Modellwert (Stufe 2)		1.291.765 $	0,00	1.440.000
Lawrenceville Housing Authority	LAWRENCEVILLE HSG -A	DBT	520628AQ1	Long	Modellwert (Stufe 2)		1.279.918 $	0,00	1.265.000
County of Maury TN	MAURY CNTY TN	DBT	577625ZP4	Long	Modellwert (Stufe 2)		1.277.170 $	0,00	1.275.000
Industrial Development Authority of the County of Yavapai/The	YAVAPAI CNTY AZ INDL	DBT	985900EN5	Long	Modellwert (Stufe 2)		2.330.914 $	0,00	2.265.000
City of Dallas Housing Finance Corp	DALLAS HSG FIN CORP-A	DBT	235298BW5	Long	Modellwert (Stufe 2)		1.272.937 $	0,00	1.275.000
Norristown Area School District	NORRISTOWN ASD	DBT	656491RP4	Long	Modellwert (Stufe 2)		4.076.448 $	0,00	3.825.000
Salt Lake City Corp	SALT LAKE CO-SALESTAX	DBT	79560QDC9	Long	Modellwert (Stufe 2)		6.656.431 $	0,01	6.725.000
Reading School District	READING SD	DBT	755638ZF3	Long	Modellwert (Stufe 2)		1.265.553 $	0,00	1.250.000
Lincoln Consolidated School District	LINCOLN SD-A-REF	DBT	533883MT8	Long	Modellwert (Stufe 2)		1.265.000 $	0,00	1.265.000
City of Laredo TX Waterworks & Sewer System Revenue	LAREDO TX -REV	DBT	517039C50	Long	Modellwert (Stufe 2)		5.043.011 $	0,01	4.785.000
Republic School District No R-3	GREENE CNTY SD (REPUB	DBT	394532KW4	Long	Modellwert (Stufe 2)		1.264.328 $	0,00	1.250.000
City of Huntington Woods MI	HUNTINGTON WOODS	DBT	446852JY2	Long	Modellwert (Stufe 2)		1.263.787 $	0,00	1.440.000
Lumberton Independent School District	LUMBERTON ISD	DBT	550221JK2	Long	Modellwert (Stufe 2)		1.263.398 $	0,00	1.415.000
Shelby County Health & Educational Facilities Board	SHELBY CO HLTH&EDU-A1	DBT	82170LAA3	Long	Modellwert (Stufe 2)	beschränkt	1.257.472 $	0,00	1.250.000
Mandan Public School District No 1	MANDAN ND PUB SD #1	DBT	562578PF5	Long	Modellwert (Stufe 2)		1.256.685 $	0,00	1.250.000
Florida Gulf Coast University Financing Corp	FL GULF COAST UNIV	DBT	34073XHK7	Long	Modellwert (Stufe 2)		10.471.193 $	0,01	9.990.000
University of North Carolina at Charlotte/The	UNC CHARLOTTE-A	DBT	914716K61	Long	Modellwert (Stufe 2)		2.265.895 $	0,00	2.250.000
County of Ohio WV	OHIO CO COMM-REF	DBT	677321BT7	Long	Modellwert (Stufe 2)		1.255.630 $	0,00	1.220.000
County of Nueces TX	NUECES CO-CFTS OBLIG	DBT	670386SN2	Long	Modellwert (Stufe 2)		2.403.378 $	0,00	2.370.000
City of Miami Beach FL Water & Sewer Revenue	MIAMI BEACH W/S-REF	DBT	593241BP6	Long	Modellwert (Stufe 2)		1.252.785 $	0,00	1.215.000
Okemos Public Schools	OKEMOS PUB SCHS-II	DBT	678467PC9	Long	Modellwert (Stufe 2)		5.536.653 $	0,01	5.100.000
Silver Creek School Building Corp	SILVER CREEK SCH BLDG	DBT	827555BT9	Long	Modellwert (Stufe 2)		2.705.815 $	0,00	2.800.000
St Charles County Public Water Supply District No 2	ST CHARLES CO PUB-A	DBT	78764YFU6	Long	Modellwert (Stufe 2)		3.254.164 $	0,00	2.970.000
Waco Educational Finance Corp	WACO EDU FIN CORP	DBT	929833CR0	Long	Modellwert (Stufe 2)		4.549.329 $	0,01	4.575.000
Wilson School District	WILSON SD-D-REF-NTS	DBT	972369SJ2	Long	Modellwert (Stufe 2)		3.219.272 $	0,00	2.950.000
Allen County Port Authority	ALLEN CO PORT AUTH-A	DBT	01757TAB5	Long	Modellwert (Stufe 2)		1.243.989 $	0,00	1.305.000
Dalton Whitfield County Joint Development Authority	DALTON WHITFIELD CO-B	DBT	235641BE6	Long	Modellwert (Stufe 2)		4.046.838 $	0,00	3.800.000
West Virginia Housing Development Fund	WV HSG DEV FUND	DBT	956629AH2	Long	Modellwert (Stufe 2)		1.241.321 $	0,00	1.220.000
County of Summit UT Sales Tax Revenue	SUMMIT CO	DBT	86606HCC1	Long	Modellwert (Stufe 2)		1.239.056 $	0,00	1.605.000
Cook County School District No 87 Berkeley	COOK CO SD#87	DBT	214165MC3	Long	Modellwert (Stufe 2)		4.041.572 $	0,00	4.255.000
Westside Haines City Community Development District	WESTSIDE HAINES CDD	DBT	96150AAF0	Long	Modellwert (Stufe 2)		1.233.081 $	0,00	1.190.000
County of Lake OH	LAKE CO	DBT	5094265X6	Long	Modellwert (Stufe 2)		7.056.791 $	0,01	6.745.000
County of Warren OH	WARREN CO-A-REF	DBT	93515PDK0	Long	Modellwert (Stufe 2)		1.226.539 $	0,00	1.215.000
City of Toledo OH	TOLEDO	DBT	889278YU5	Long	Modellwert (Stufe 2)		1.221.736 $	0,00	1.200.000
City of Kingsport TN	KINGSPORT	DBT	496443ZF2	Long	Modellwert (Stufe 2)		1.218.414 $	0,00	1.245.000
Kalamazoo Public Schools	KALAMAZOO PUB SCHS -I	DBT	483270LQ5	Long	Modellwert (Stufe 2)		1.214.040 $	0,00	1.125.000
Scago Public Facilities Corp for Georgetown County	SCAGO SC PUBLIC FACS	DBT	80586ABG5	Long	Modellwert (Stufe 2)		5.690.261 $	0,01	5.250.000
Charleston County Airport District	CHARLESTON CNTY ARPT	DBT	160070DY1	Long	Modellwert (Stufe 2)		5.514.763 $	0,01	5.215.000
Cook County School District No 99 Cicero	COOK CO SD #99	DBT	214381KH7	Long	Modellwert (Stufe 2)		1.202.479 $	0,00	1.170.000
Northampton County Industrial Development Authority	NORTHAMPTON CO INDL	DBT	663549NT6	Long	Modellwert (Stufe 2)		1.196.941 $	0,00	1.195.000
Bloomfield Hills School District	BLOOMFIELD HILLS SCHS	DBT	093887QX8	Long	Modellwert (Stufe 2)		2.324.061 $	0,00	2.150.000
Village of Orland Park IL	ORLAND PK VLG	DBT	686356XF8	Long	Modellwert (Stufe 2)		1.194.555 $	0,00	1.105.000
Illinois State University	ILLINOIS ST UNIV-A	DBT	452272C88	Long	Modellwert (Stufe 2)		1.193.130 $	0,00	1.165.000
City of Mansfield TX Waterworks & Sewer System Revenue	MANSFIELD -REV	DBT	564395UJ8	Long	Modellwert (Stufe 2)		3.441.454 $	0,00	3.230.000
City of Durham NC	DURHAM-A	DBT	26678PHY9	Long	Modellwert (Stufe 2)		2.867.245 $	0,00	2.525.000
Dry Creek Joint Elementary School District	DRY CRK CAB-ELECT-E	DBT	262386EZ4	Long	Modellwert (Stufe 2)		1.188.027 $	0,00	1.685.000
City of Lavon TX	LAVON-REV	DBT	51946PCA0	Long	Modellwert (Stufe 2)	beschränkt	3.913.251 $	0,00	3.796.000
Coppell Independent School District	COPPELL ISD	DBT	217490FY2	Long	Modellwert (Stufe 2)		7.124.193 $	0,01	6.650.000
New Issuer: BB Company ID:1052968	CRANDALL ISD -A	DBT	224381UV3	Long	Modellwert (Stufe 2)		1.979.275 $	0,00	1.975.000
Cleveland Department of Public Utilities Division of Public Power	CLEVELAND PUB PWR-B-2	DBT	186398HR7	Long	Modellwert (Stufe 2)		1.172.651 $	0,00	1.565.000
Ontario Public Financing Authority	ONTARIO PUB FING-A	DBT	68304RDZ0	Long	Modellwert (Stufe 2)		2.312.571 $	0,00	2.000.000
South Salt Lake Redevelopment Agency	S SALT LAKE AGENCY	DBT	83985AAA0	Long	Modellwert (Stufe 2)	beschränkt	1.164.462 $	0,00	1.140.000
University of Iowa Facilities Corp	IA UNIV FACS CORP	DBT	914364YL2	Long	Modellwert (Stufe 2)		1.163.419 $	0,00	1.090.000
Columbia County School District No 502	ST HELEN SD #502 -B -	DBT	197558GJ2	Long	Modellwert (Stufe 2)		1.161.858 $	0,00	1.115.000
Yuma Industrial Development Authority	YUMA INDL DEV-A-REF	DBT	988514CN3	Long	Modellwert (Stufe 2)		1.708.287 $	0,00	1.545.000
Paducah Electric Plant Board	PADUCAH ELEC PLANT-A	DBT	695317DN4	Long	Modellwert (Stufe 2)		1.158.833 $	0,00	1.150.000
Novi Community School District	NOVI CMNTY SD -I	DBT	670029VR5	Long	Modellwert (Stufe 2)		1.158.810 $	0,00	1.100.000
Lewis & Clark County High School District No 1 Helena	LEWIS & CLARK HSD#1	DBT	527605JN0	Long	Modellwert (Stufe 2)		5.991.491 $	0,01	5.410.000
University of Akron/The	UNIV OF AKRON-A-UNREF	DBT	914023RY4	Long	Modellwert (Stufe 2)		2.195.543 $	0,00	2.120.000
Mirada Community Development District/Pasco County	MIRADA CDD -REV-REF	DBT	60463TAM2	Long	Modellwert (Stufe 2)		1.207.837 $	0,00	1.185.000
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project	GRANT CO PUD #2-A-REV	DBT	387883A76	Long	Modellwert (Stufe 2)		2.753.962 $	0,00	2.540.000
Marquette Board of Light & Power	MARQUETTE LIGHT & PWR	DBT	571498CU6	Long	Modellwert (Stufe 2)		2.161.147 $	0,00	2.155.000
Andrews Independent School District	ANDREWS ISD	DBT	034501FZ4	Long	Modellwert (Stufe 2)		1.146.212 $	0,00	1.080.000
Souderton Area School District	SOUDERTON AREA SD	DBT	836030SW7	Long	Modellwert (Stufe 2)		1.145.934 $	0,00	1.115.000
Alamo Heights Independent School District	ALAMO HEIGHTS ISD	DBT	011338ZN3	Long	Modellwert (Stufe 2)		2.803.902 $	0,00	2.645.000
City of North Las Vegas NV	N LAS VEGAS -REV	DBT	66041HHN7	Long	Modellwert (Stufe 2)	beschränkt	1.143.317 $	0,00	1.095.000
Sedgwick County Unified School District No 262 Valley Center	SEDGWICK CO USD #262	DBT	815662MW8	Long	Modellwert (Stufe 2)		2.190.610 $	0,00	2.080.000
Lebanon Special School District	WILSON CO TENTH SPEC	DBT	972183KY2	Long	Modellwert (Stufe 2)		1.140.834 $	0,00	1.110.000
Lake Dallas Independent School District	LAKE DALLAS ISD	DBT	509552V93	Long	Modellwert (Stufe 2)		1.140.068 $	0,00	1.115.000
Oklahoma Housing Finance Agency	OK HSG FIN AGY-A	DBT	67886M6W4	Long	Modellwert (Stufe 2)		1.139.814 $	0,00	1.015.000
Snohomish County School District No 2 Everett	SNOHOMISH CO SD #2	DBT	833119ZD5	Long	Modellwert (Stufe 2)		1.135.415 $	0,00	1.100.000
Copper Rim Infrastructure Financing District	COPPER RIM INFRA FIN	DBT	217562AA5	Long	Modellwert (Stufe 2)	beschränkt	1.128.055 $	0,00	1.095.000
SOUTH LYON MI CMNTY SCHS	S LYON CMNTY SCHS-REF	DBT	838736ZB5	Long	Modellwert (Stufe 2)		2.477.477 $	0,00	2.200.000
Southlands Metropolitan District No 1	SOUTHLANDS CO MET DT	DBT	84454RAW5	Long	Modellwert (Stufe 2)		1.419.562 $	0,00	1.415.000
Castleberry Independent School District	CASTLEBERRY ISD-B	DBT	148537QG1	Long	Modellwert (Stufe 2)		3.298.192 $	0,00	3.060.000
University of North Carolina at Chapel Hill	UNIV OF NC CHAPEL-A	DBT	914713W40	Long	Modellwert (Stufe 2)		2.572.257 $	0,00	2.300.000
Clark-Pleasant Community School Building Corp	CLARK PLEASANT CMNTY	DBT	181503HK2	Long	Modellwert (Stufe 2)		3.988.310 $	0,00	3.575.000
Snohomish County Public Utility District No 1 Electric System Revenue	SNOHOMISH CNTY WA PUB	DBT	833102A22	Long	Modellwert (Stufe 2)		1.120.143 $	0,00	1.070.000
GRUNDY KENDALL & WILL CNTYS IL	GRUNDY CHSD #111-	DBT	400424MQ7	Long	Modellwert (Stufe 2)		2.912.399 $	0,00	2.610.000
City of Cartersville GA Water & Sewer Revenue	CARTERSVILLE-REV	DBT	146501RN3	Long	Modellwert (Stufe 2)		2.625.851 $	0,00	2.350.000
City of Rockville MD	ROCKVILLE MD MAYOR-A1	DBT	774223AW1	Long	Modellwert (Stufe 2)		6.620.179 $	0,01	6.555.000
Montgomery Water Works & Sanitary Sewer Board	MONTGOMERY WTRWORKS	DBT	613105NB7	Long	Modellwert (Stufe 2)		4.471.055 $	0,01	4.050.000
Alabama Special Care Facilities Financing Authority-Birmingham AL	BIRMINGHAM SPL CARE-A	DBT	090929GR5	Long	Modellwert (Stufe 2)		3.051.069 $	0,00	2.750.000
City of Lake Havasu City AZ Wastewater System Revenue	LAKE HAVASU-REF	DBT	50989RAU4	Long	Modellwert (Stufe 2)		2.653.163 $	0,00	2.375.000
Chino Valley Unified School District	CHINO VLY UNIF SD-C	DBT	169583JH5	Long	Modellwert (Stufe 2)		1.112.127 $	0,00	1.420.000
Clark County Water Reclamation District	CLARK CNTY NV WTR REC	DBT	181070ET6	Long	Modellwert (Stufe 2)		1.111.915 $	0,00	1.110.000
St Louis Community College District	ST LOUIS CCD-COPS	DBT	85234LBF8	Long	Modellwert (Stufe 2)		1.110.184 $	0,00	1.120.000
Arlington Independent School District/TX	ARLINGTON ISD -REF	DBT	0418267S1	Long	Modellwert (Stufe 2)		1.109.255 $	0,00	1.100.000
City of Fort Smith AR Sales & Use Tax Revenue	FORT SMITH	DBT	348761ES2	Long	Modellwert (Stufe 2)		1.920.438 $	0,00	1.750.000
City of Yuma AZ	YUMA CO-REV-A	DBT	98851WBL6	Long	Modellwert (Stufe 2)		1.106.537 $	0,00	1.000.000
Regional School Unit No 14	REGL SCH UNIT #14	DBT	75915PAU4	Long	Modellwert (Stufe 2)		2.038.101 $	0,00	1.825.000
City & County of Broomfield CO Sewer Revenue	BROOMFIELD CO-REF-REV	DBT	11475AAT7	Long	Modellwert (Stufe 2)		5.374.594 $	0,01	4.875.000
Northern Michigan University	NTHRN MICHIGAN UNIV-A	DBT	665398PK3	Long	Modellwert (Stufe 2)		9.036.039 $	0,01	8.215.000
Lake Houston Redevelopment Authority	LAKE HOUSTON REDEV	DBT	51001QAR5	Long	Modellwert (Stufe 2)		6.378.445 $	0,01	6.930.000
Celina Independent School District	CELINA ISD	DBT	151145XU8	Long	Modellwert (Stufe 2)		4.148.086 $	0,00	3.805.000
Klickitat County Public Utility District No 1	KLICKITAT CO PUB UTL	DBT	498622KZ1	Long	Modellwert (Stufe 2)		4.866.501 $	0,01	4.390.000
City of Yonkers NY	YONKERS NY	DBT	986082W43	Long	Modellwert (Stufe 2)		2.539.519 $	0,00	2.300.000
City of McKinney TX Waterworks & Sewer System Revenue	MCKINNEY-REV	DBT	581714ZW5	Long	Modellwert (Stufe 2)		7.998.688 $	0,01	7.345.000
Miami University/Oxford OH	MIAMI UNIV OH	DBT	593791JS6	Long	Modellwert (Stufe 2)		1.094.553 $	0,00	1.080.000
Tahoe-Truckee Unified School District	TAHOE-TRUCKEE USD-B	DBT	873884NM8	Long	Modellwert (Stufe 2)		1.704.823 $	0,00	1.695.000
Worthington City School District	WORTHINGTON CITY SD-C	DBT	982038TE1	Long	Modellwert (Stufe 2)		1.855.614 $	0,00	1.700.000
Foothill-De Anza Community College District	FOOTHILL-DE ANZA CA C	DBT	345102NK9	Long	Modellwert (Stufe 2)		1.088.078 $	0,00	1.150.000
City of Grand Prairie TX	GRAND PRAIRIE	DBT	386138U33	Long	Modellwert (Stufe 2)		1.087.140 $	0,00	1.000.000
County of Clay SD	CLAY COUNTY	DBT	183543AR8	Long	Modellwert (Stufe 2)		1.085.403 $	0,00	1.000.000
Aransas County Independent School District	ARANSAS CO ISD	DBT	038573JR3	Long	Modellwert (Stufe 2)		1.083.627 $	0,00	1.000.000
Tazewell County School District No 52 Washington	TAZEWELL CO SD#52-REF	DBT	877690EM5	Long	Modellwert (Stufe 2)		2.797.766 $	0,00	2.410.000
City of Panama City Beach FL	PANAMA CITY BEACH	DBT	698148BA0	Long	Modellwert (Stufe 2)		3.224.474 $	0,00	3.030.000
Butler County Unified School District No 402 Augusta	BUTLER UNI SD#402-REF	DBT	123439KL4	Long	Modellwert (Stufe 2)		2.149.816 $	0,00	2.000.000
Trails at Crowfoot Metropolitan District No 3	TRAILS AT CROWFOOT-A	DBT	89286RAR9	Long	Modellwert (Stufe 2)		1.080.180 $	0,00	1.000.000
Tredyffrin Easttown School District	TREDYFFRIN-EASTTOWN S	DBT	894673UT7	Long	Modellwert (Stufe 2)		1.079.782 $	0,00	1.000.000
Cotulla Independent School District	COTULLA TX INDEP SCH	DBT	222057HW4	Long	Modellwert (Stufe 2)		1.837.776 $	0,00	1.715.000
South San Francisco Public Facilities Financing Authority	S SAN FRANCISCO PUB-A	DBT	840035CK3	Long	Modellwert (Stufe 2)		1.887.789 $	0,00	1.750.000
City of Raleigh NC	RALEIGH-A-REV-REF	DBT	751120HW9	Long	Modellwert (Stufe 2)		3.721.507 $	0,00	3.355.000
Miami Valley Career Technology Center	MIAMI VY CAREER TECH	DBT	593842CG0	Long	Modellwert (Stufe 2)		1.073.334 $	0,00	1.030.000
El Paso Downtown Development Corp	EL PASO DOWNTOWN DEV	DBT	283738AQ5	Long	Modellwert (Stufe 2)		1.070.854 $	0,00	1.065.000
Patriots Energy Group	PATRIOTS ENERGY GROUP	DBT	70338JBY9	Long	Modellwert (Stufe 2)		6.165.862 $	0,01	6.060.000
Wylie Independent School District/Collin County	WYLIE ISD	DBT	98306ECA0	Long	Modellwert (Stufe 2)		1.069.366 $	0,00	1.000.000
City of Columbia SC Waterworks & Sewer System Revenue	COLUMBIA WTRWKS/SWR-B	DBT	198504WP3	Long	Modellwert (Stufe 2)		2.077.792 $	0,00	2.060.000
Clairton Municipal Authority	CLAIRTON AUTH-B-REF	DBT	179630DG0	Long	Modellwert (Stufe 2)		1.063.869 $	0,00	1.000.000
City of Wichita KS	WICHITA-REV-SER-IV	DBT	967276GD2	Long	Modellwert (Stufe 2)		1.062.721 $	0,00	1.060.000
DeKalb Private Hospital Authority	DE KALB GA PRIV HOSP	DBT	241064ES9	Long	Modellwert (Stufe 2)		1.062.500 $	0,00	1.000.000
Evansville Waterworks District	EVANSVILLE-A-REV	DBT	299488GV2	Long	Modellwert (Stufe 2)		1.062.166 $	0,00	1.000.000
Ogden City Municipal Building Authority	OGDEN MUNI BLDG AUT-A	DBT	676291BN6	Long	Modellwert (Stufe 2)		1.057.643 $	0,00	1.000.000
Moon Area School District	MOON AREA SD-B	DBT	615401RX6	Long	Modellwert (Stufe 2)		2.104.978 $	0,00	2.000.000
Prairie Center Metropolitan District No 3	PRAIRIE CTR-SER B	DBT	739476AH2	Long	Modellwert (Stufe 2)		1.054.793 $	0,00	1.000.000
Will County School District No 86 Joliet	JOLIET SD #86	DBT	968767PG2	Long	Modellwert (Stufe 2)		4.747.366 $	0,01	4.500.000
Department of Veterans Affairs Veteran's Farm & Home Purchase Program	CA DEPT VETERANS -A	DBT	130658QW0	Long	Modellwert (Stufe 2)		1.051.752 $	0,00	1.060.000
City of Midland TX	MIDLAND-B-REF	DBT	5977497U8	Long	Modellwert (Stufe 2)		1.051.075 $	0,00	1.050.000
Tea Area School District No 41-5	TEA SCH DT#41-5-A	DBT	87807WLA7	Long	Modellwert (Stufe 2)		1.050.225 $	0,00	1.000.000
City of Pilot Point TX	PILOT POINT	DBT	721614BB0	Long	Modellwert (Stufe 2)	beschränkt	3.766.027 $	0,00	3.618.000
Walker County Board of Education/AL	WALKER CO BOE-REV	DBT	93154DAR1	Long	Modellwert (Stufe 2)		2.633.593 $	0,00	2.500.000
Town of Cary NC Combined Utility Systems Revenue	CARY TWN-B-REF	DBT	147056GU3	Long	Modellwert (Stufe 2)		1.047.948 $	0,00	1.010.000
City of Memphis TN Memphis Light Gas & Water Division Gas Revenue	MEMPHIS GAS SYS	DBT	58616PBM9	Long	Modellwert (Stufe 2)		1.046.103 $	0,00	1.030.000
County of Harnett NC	HARNETT CO	DBT	41333TCN6	Long	Modellwert (Stufe 2)		1.667.571 $	0,00	1.475.000
County of Adams CO	ADAMS COPS-REF-IMPT	DBT	005596EE7	Long	Modellwert (Stufe 2)		2.433.986 $	0,00	2.430.000
Hale Center Education Facilities Corp	HALE CTR EDU FACS-REF	DBT	405423BU7	Long	Modellwert (Stufe 2)		1.041.038 $	0,00	1.000.000
North Allegheny School District	NORTH ALLEGHENY PA SC	DBT	656678VD8	Long	Modellwert (Stufe 2)		2.844.421 $	0,00	2.795.000
Gretna Public Schools	SARPY CO SD #37	DBT	803770SU1	Long	Modellwert (Stufe 2)		1.037.786 $	0,00	1.000.000
Bucks County Water and Sewer Authority	BUCKS CO WTR & SWR	DBT	118683FL0	Long	Modellwert (Stufe 2)		2.639.700 $	0,00	2.570.000
Village of Schaumburg IL	SCHAUMBURG VLG	DBT	806347QC7	Long	Modellwert (Stufe 2)		1.034.494 $	0,00	1.000.000
Spokane County School District No 354 Mead	SPOKANE SD #354	DBT	848780SX1	Long	Modellwert (Stufe 2)		1.034.240 $	0,00	1.000.000
Gas Worx Community Development District	GAS WORX CDD	DBT	367200AC6	Long	Modellwert (Stufe 2)	beschränkt	1.791.662 $	0,00	1.735.000
Gainesville School District	GAINESVILLE SD	DBT	363005BZ1	Long	Modellwert (Stufe 2)		2.058.329 $	0,00	2.000.000
City of Baltimore MD	BALTIMORE-C-REF-SUB	DBT	059231E63	Long	Modellwert (Stufe 2)		4.555.932 $	0,01	4.610.000
County of Okaloosa FL	OKALOOSA CO	DBT	678226AB7	Long	Modellwert (Stufe 2)	beschränkt	1.751.009 $	0,00	1.715.000
City of Middleburg Heights OH	MIDDLEBURG HEIGHTS-A	DBT	596126CW0	Long	Modellwert (Stufe 2)		1.379.679 $	0,00	1.430.000
Pinellas County School Board	PINELLAS CO SCH-A-COP	DBT	723203BM6	Long	Modellwert (Stufe 2)		1.027.991 $	0,00	1.000.000
Crosswinds East Community Development District	CROSSWINDS E CDD -REV	DBT	22769LAB4	Long	Modellwert (Stufe 2)		1.027.248 $	0,00	1.000.000
St Tammany Parish Hospital Service District No 1	ST TAMMANY HOSP-A-REF	DBT	793556CJ8	Long	Modellwert (Stufe 2)		1.026.873 $	0,00	1.000.000
Copley-Fairlawn City School District	COPLEY FAIRLAWN SD	DBT	217441DR2	Long	Modellwert (Stufe 2)		2.436.343 $	0,00	2.370.000
DuPage County Forest Preserve District	DU PAGE CNTY IL DT	DBT	262651VQ2	Long	Modellwert (Stufe 2)		1.760.426 $	0,00	1.555.000
New Haven Unified School District	NEW HAVEN USD CAB-C	DBT	645002WP7	Long	Modellwert (Stufe 2)		1.023.369 $	0,00	1.200.000
Hamilton Bluff Community Development District	HAMILTON BLUFF CDD	DBT	40702EAB2	Long	Modellwert (Stufe 2)		1.022.631 $	0,00	1.000.000
Two Lakes Community Development District	TWO LAKES CDD-REV	DBT	90207EAU5	Long	Modellwert (Stufe 2)		1.021.886 $	0,00	1.000.000
Fort Stockton Independent School District	FORT STOCKTON ISD	DBT	348856QA6	Long	Modellwert (Stufe 2)		1.018.486 $	0,00	1.000.000
City of Goose Creek SC	GOOSE CREEK	DBT	38259TAB0	Long	Modellwert (Stufe 2)	beschränkt	1.015.949 $	0,00	1.000.000
City of Memphis TN Memphis Light Gas & Water Division Water Revenue	MEMPHIS WTR	DBT	586226HT2	Long	Modellwert (Stufe 2)		1.015.649 $	0,00	1.000.000
County of Luzerne PA	LUZERNE CO-REF-A	DBT	550697VZ6	Long	Modellwert (Stufe 2)		2.558.130 $	0,00	2.500.000
City of Venice FL	VENICE FL	DBT	922687AA6	Long	Modellwert (Stufe 2)		2.612.114 $	0,00	2.600.000
Nooksack Valley School District No 506	NOOKSACK VLY-WHATCOM	DBT	962529HT3	Long	Modellwert (Stufe 2)		1.009.783 $	0,00	1.000.000
Puerto Rico Public Finance Corp	PR FIN UNREF-E-AG	DBT	745291TL8	Long	Modellwert (Stufe 2)		1.007.450 $	0,00	1.000.000
City of Coral Springs FL	CORAL SPRINGS	DBT	218054AG9	Long	Modellwert (Stufe 2)		1.007.182 $	0,00	1.000.000
East Lycoming School District	E LYCOMING SD-NTS	DBT	273573NV3	Long	Modellwert (Stufe 2)		1.689.692 $	0,00	1.680.000
Lancaster Independent School District/TX	LANCASTER ISD	DBT	514462P61	Long	Modellwert (Stufe 2)		1.005.959 $	0,00	1.000.000
Los Angeles Housing Authority	LOS ANGELES HSG-C	DBT	544562CR0	Long	Modellwert (Stufe 2)		1.004.160 $	0,00	1.000.000
Trinity River Authority	TRINITY RIVER AUTH	DBT	89657PPZ0	Long	Modellwert (Stufe 2)		4.912.812 $	0,01	4.560.000
Hennepin County Housing & Redevelopment Authority	HENNEPIN CO HSG	DBT	42552RAN4	Long	Modellwert (Stufe 2)		1.001.625 $	0,00	1.000.000
Miami Beach Health Facilities Authority	MIAMI BEACH HLTH FAC	DBT	593211ET8	Long	Modellwert (Stufe 2)		3.687.188 $	0,00	3.845.000
Collegiate Charter School of Lowell	LOWELL COLLEGIATE	DBT	547649AB9	Long	Modellwert (Stufe 2)		1.806.264 $	0,00	1.805.000
Oklahoma State University	OK AGRIC & MECH CLGS	DBT	679191KL9	Long	Modellwert (Stufe 2)		2.806.686 $	0,00	2.930.000
Tucson Industrial Development Authority	TUCSON IND DEV AUTH-B	DBT	898743GJ2	Long	Modellwert (Stufe 2)		998.586 $	0,00	1.000.000
William S Hart Union High School District	WM S HART UHSD-CABS-A	DBT	969275QS8	Long	Modellwert (Stufe 2)		995.022 $	0,00	1.250.000
Carson City NV	CARSON CITY HOSP	DBT	145810DS3	Long	Modellwert (Stufe 2)		993.895 $	0,00	980.000
Mirabelle Metropolitan District No 2	MIRABELLE MET DIST #2	DBT	60458HAV5	Long	Modellwert (Stufe 2)		991.702 $	0,00	1.000.000
City of Newark CA	NEWARK	DBT	650231DA8	Long	Modellwert (Stufe 2)		991.088 $	0,00	1.125.000
Reno-Tahoe Airport Authority	RENO-TAHOE ARPT-B	DBT	759874DC1	Long	Modellwert (Stufe 2)		4.266.510 $	0,00	3.965.000
Texas Woman's University	TX WOMANS UNIV SYS	DBT	882874NQ9	Long	Modellwert (Stufe 2)		4.850.679 $	0,01	4.495.000
Oak Park Unified School District	OAK PARK USD	DBT	671556GN2	Long	Modellwert (Stufe 2)		984.388 $	0,00	1.050.000
City of Omaha NE	OMAHA	DBT	681713BP7	Long	Modellwert (Stufe 2)		3.882.308 $	0,00	3.560.000
Muscatine Power and Water Electric Revenue	MUSCATINE PWR & WTR-A	DBT	627270HV6	Long	Modellwert (Stufe 2)		5.833.659 $	0,01	5.400.000
Richland County School District No 2/SC	RICHLAND CO SD 2	DBT	763682M99	Long	Modellwert (Stufe 2)		977.186 $	0,00	1.000.000
University of Iowa/The	IOWA ST BRD RGTS-SUI	DBT	857536G59	Long	Modellwert (Stufe 2)		974.015 $	0,00	1.000.000
Bloomington Independent School District No 271	BLOOMINGTON#271-A	DBT	0947974U8	Long	Modellwert (Stufe 2)		970.997 $	0,00	1.045.000
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	NASHVILLE -A -REV	DBT	5920982P1	Long	Modellwert (Stufe 2)		970.817 $	0,00	1.095.000
San Antonio River Authority Wastewater System Revenue	SAN ANTONIO RIV -BAM	DBT	796352DX7	Long	Modellwert (Stufe 2)		969.177 $	0,00	1.245.000
City of Santa Fe NM	SANTA FE-REV-SER A	DBT	802170AN0	Long	Modellwert (Stufe 2)		1.517.668 $	0,00	1.505.000
Illinois Development Finance Authority	IL DEV FIN -A-REMK	DBT	45189FJQ8	Long	Modellwert (Stufe 2)		958.291 $	0,00	970.000
City of Manhattan KS	MANHATTAN-A-REV-REF	DBT	563017EA6	Long	Modellwert (Stufe 2)		1.651.742 $	0,00	1.695.000
County of Finney KS	FINNEY CO-A	DBT	318035MP4	Long	Modellwert (Stufe 2)		2.972.713 $	0,00	2.715.000
Town of Marblehead MA	MARBLEHEAD TWN	DBT	566081B87	Long	Modellwert (Stufe 2)		943.742 $	0,00	1.255.000
County of Monongalia WV	MONONGALIA CO COMM-A	DBT	61022DAC1	Long	Modellwert (Stufe 2)	beschränkt	940.803 $	0,00	880.000
Herons Glen Recreation District	HERONS GLEN-REF	DBT	427747BT6	Long	Modellwert (Stufe 2)		3.630.253 $	0,00	3.985.000
Adams County School District No 172	ADAMS CO SD#172-REF	DBT	005824LZ8	Long	Modellwert (Stufe 2)		2.137.876 $	0,00	1.965.000
Belton Independent School District	BELTON ISD	DBT	081077S83	Long	Modellwert (Stufe 2)		3.202.121 $	0,00	3.095.000
Texas Municipal Power Agency	TEXAS ST MUNI PWR AGY	DBT	882555ZU2	Long	Modellwert (Stufe 2)		917.000 $	0,00	1.000.000
Westonka Independent School District No 277	WESTONKA PUB SCHS-A	DBT	960906GF6	Long	Modellwert (Stufe 2)		916.145 $	0,00	910.000
William Penn School District	WILLIAM PENN SD -REF	DBT	969255MX3	Long	Modellwert (Stufe 2)		905.613 $	0,00	1.000.000
Fairview School District	FAIRVIEW SCH DIST	DBT	305879JA7	Long	Modellwert (Stufe 2)		2.441.638 $	0,00	2.650.000
Galesburg-Augusta Community Schools	GALESBURG AUGUSTA CMN	DBT	363388HT9	Long	Modellwert (Stufe 2)		890.499 $	0,00	1.000.000
City of Liberty Hill TX	LIBERTY HILL	DBT	530575AQ2	Long	Modellwert (Stufe 2)	beschränkt	1.090.605 $	0,00	1.155.000
City of Greeley CO Stormwater Improvement Revenue	GREELEY -REV	DBT	392515BR2	Long	Modellwert (Stufe 2)		1.657.347 $	0,00	1.895.000
Godley Independent School District	GODLEY ISD	DBT	380334LG5	Long	Modellwert (Stufe 2)		885.716 $	0,00	1.000.000
Antelope Valley Community College District	ANTELOPE VLY	DBT	03667PJH6	Long	Modellwert (Stufe 2)		3.770.290 $	0,00	4.755.000
Massachusetts State College Building Authority	MA ST CLG BLDG AUTH-A	DBT	575832Y46	Long	Modellwert (Stufe 2)		884.445 $	0,00	1.145.000
Winston-Salem State University Foundation LLC	WINSTON-SALEM ST UNIV	DBT	975706HJ4	Long	Modellwert (Stufe 2)		3.413.000 $	0,00	3.275.000
V-DANA CDD FL SPL ASSMNT	V-DANA CDD	DBT	91822RAN5	Long	Modellwert (Stufe 2)		874.352 $	0,00	860.000
County of Greenville SC	GREENVILLE CO-REV	DBT	396068FQ6	Long	Modellwert (Stufe 2)		4.191.221 $	0,00	4.250.000
City of Bellingham WA Water & Sewer Revenue	BELLINGHAM WA WTR SWR	DBT	079563QK1	Long	Modellwert (Stufe 2)		3.116.005 $	0,00	2.875.000
Bell County Water Control & Improvement District No 1	BELL CO WC&ID#1-REV-R	DBT	078043PW0	Long	Modellwert (Stufe 2)		1.727.614 $	0,00	1.580.000
Evansville-Vanderburgh School Building Corp	EVANSVILLE BLDG-CABS	DBT	299620EM2	Long	Modellwert (Stufe 2)		860.852 $	0,00	1.000.000
Prince William County Service Authority	PRINCE WILLIAM CNTY V	DBT	741765HK0	Long	Modellwert (Stufe 2)		4.484.578 $	0,01	3.950.000
Warner Robins Housing Authority Resident Council Corp	WARNER ROBINS HSG	DBT	934604AM1	Long	Modellwert (Stufe 2)		858.124 $	0,00	830.000
Monroe School District/WI	MONROE SD	DBT	611424LH3	Long	Modellwert (Stufe 2)		2.143.099 $	0,00	2.025.000
Ashland City School District	ASHLAND CITY SD-REF	DBT	044465HH8	Long	Modellwert (Stufe 2)		852.003 $	0,00	1.000.000
LaGrange-Troup County Hospital Authority	LAGRANGE-TROUP HOSP	DBT	507152AL0	Long	Modellwert (Stufe 2)		851.786 $	0,00	835.000
New Hampshire Housing Finance Authority	NEW HAMPSHIRE HSG-A	DBT	64469DQ79	Long	Modellwert (Stufe 2)		833.707 $	0,00	785.000
Manheim Central School District	MANHEIM CSD-B	DBT	563168NQ2	Long	Modellwert (Stufe 2)		833.296 $	0,00	825.000
Woodlands Section 9 Community Development District	WOODLANDS SECTION 9	DBT	97968MAC1	Long	Modellwert (Stufe 2)		1.236.671 $	0,00	1.245.000
Lackawanna County Industrial Development Authority	LACKAWANNA CNTY PA IN	DBT	505493AN6	Long	Modellwert (Stufe 2)		1.725.480 $	0,00	1.680.000
Burleson Independent School District	BURLESON ISD-REF	DBT	1214034T3	Long	Modellwert (Stufe 2)		1.421.853 $	0,00	1.310.000
City of Pawtucket RI	PAWTUCKET-B	DBT	7041655D7	Long	Modellwert (Stufe 2)		3.974.968 $	0,00	3.610.000
City of Forest Grove OR	FOREST GROVE-A-REV	DBT	345648EM7	Long	Modellwert (Stufe 2)		1.965.171 $	0,00	2.060.000
City of Cincinnati OH	CINCINNATI-A-REF-IMPT	DBT	172217B34	Long	Modellwert (Stufe 2)		1.603.245 $	0,00	1.580.000
Gulfgate Redevelopment Authority	GULFGATE REDEV AUTH	DBT	40263QAK6	Long	Modellwert (Stufe 2)		4.877.122 $	0,01	4.740.000
New Issuer: BB Company ID:69854768	E MONTGOMERY IMPT DT	DBT	273735DS6	Long	Modellwert (Stufe 2)		4.200.958 $	0,00	3.860.000
Penn Delco School District	PENN-DELCO SD-REF	DBT	707332TX0	Long	Modellwert (Stufe 2)		1.982.254 $	0,00	2.030.000
Parrish Lakes Community Development District	PARRISH LAKES CDD	DBT	70183FAH1	Long	Modellwert (Stufe 2)		786.703 $	0,00	770.000
City of Vernon CA Electric System Revenue	VERNON-A - REV	DBT	924397EM0	Long	Modellwert (Stufe 2)		2.499.087 $	0,00	2.395.000
Albany Hospital Facility Authority	ALBANY HOSP AUTH-B-3	DBT	01250EAG9	Long	Modellwert (Stufe 2)		1.104.198 $	0,00	1.105.000
Minnetonka Independent School District No 276	MINNETONKA ISD#276-A	DBT	604196BJ3	Long	Modellwert (Stufe 2)		1.331.371 $	0,00	2.060.000
Abag Finance Authority for Nonprofit Corps	ABAG FIN AUTH-A-REF	DBT	00037CWY2	Long	Modellwert (Stufe 2)		1.391.589 $	0,00	1.350.000
San Jacinto Community College District	SAN JACINTO CMNTY CLG	DBT	798025QU9	Long	Modellwert (Stufe 2)		1.491.942 $	0,00	1.450.000
Duluth Independent School District No 709	DULUTH ISD#709-CAB-A	DBT	264471MD2	Long	Modellwert (Stufe 2)		2.827.040 $	0,00	3.505.000
Kalamazoo Economic Development Corp	KALAMAZOO ECON DEV-B3	DBT	483228EL2	Long	Modellwert (Stufe 2)	beschränkt	754.991 $	0,00	765.000
Branson Industrial Development Authority	BRANSON IDA-A-REF	DBT	10544RAS1	Long	Modellwert (Stufe 2)		749.289 $	0,00	750.000
City of Cleveland OH Income Tax Revenue	CLEVELAND-A-1-REV	DBT	186387XH4	Long	Modellwert (Stufe 2)		4.553.659 $	0,01	5.010.000
Channelview Independent School District	CHANNELVIEW ISD	DBT	159195ZL3	Long	Modellwert (Stufe 2)		736.576 $	0,00	1.000.000
County of Frederick MD	FREDERICK CO -REV	DBT	355612AC6	Long	Modellwert (Stufe 2)		730.253 $	0,00	740.000
Clayton County Development Authority	CLAYTON CNTY GA DEV	DBT	184150GL8	Long	Modellwert (Stufe 2)		3.761.192 $	0,00	3.610.000
Utah Charter School Finance Authority	UT ST CHRT SCH FIN-A	DBT	91754TYA5	Long	Modellwert (Stufe 2)		718.233 $	0,00	700.000
Oxnard School District	OXNARD SD-BANS	DBT	692020Z94	Long	Modellwert (Stufe 2)		713.988 $	0,00	825.000
North Fort Bend Water Authority	N FORT BEND WTR AUTH	DBT	65944RSG8	Long	Modellwert (Stufe 2)		1.650.543 $	0,00	1.715.000
Tampa-Hillsborough County Expressway Authority	TAMPA ETC EXWY-B-REF	DBT	875301GJ6	Long	Modellwert (Stufe 2)		3.308.188 $	0,00	3.265.000
Guthrie County Hospital	GUTHRIE CO HOSP-A	DBT	40341HAA4	Long	Modellwert (Stufe 2)		700.424 $	0,00	700.000
Gibbon Independent School District No 2365/MN	SIBLEY ETC CO ISD	DBT	374627DB0	Long	Modellwert (Stufe 2)		1.432.386 $	0,00	1.325.000
City of Las Vegas NV Special Improvement District No 816	LAS VEGAS -REV	DBT	51779AAM1	Long	Modellwert (Stufe 2)		2.394.307 $	0,00	2.650.000
Kankakee County Community High School District No 307 Bradley-Bourbonnais	KANKAKEE CO CMNTY HSD	DBT	484386JL2	Long	Modellwert (Stufe 2)		3.045.800 $	0,00	2.750.000
City of Reno NV	RENO NV SALES TAX REV	DBT	759861EF0	Long	Modellwert (Stufe 2)		4.411.478 $	0,01	4.215.000
City of Omaha NE Sewer Revenue	OMAHA SEWER-A	DBT	681810MV6	Long	Modellwert (Stufe 2)		1.182.487 $	0,00	1.150.000
Indianapolis Board of School Commissioners	INDIANAPOLIS PUB SCHS	DBT	455331BD9	Long	Modellwert (Stufe 2)		668.146 $	0,00	665.000
North AR-1 Pasco Community Development District	PASCO CDD N AR#1-A	DBT	65725AAR5	Long	Modellwert (Stufe 2)		657.568 $	0,00	635.000
Western Michigan University	WSTRN MI UNIV-C-REF	DBT	958638YQ5	Long	Modellwert (Stufe 2)		5.395.878 $	0,01	5.020.000
City of Prairie Village KS	PRAIRIE VLG SPL OBLIG	DBT	73971FAB4	Long	Modellwert (Stufe 2)		651.494 $	0,00	680.000
Lexington Industrial Development Authority	LEXINGTON VA INDL DEV	DBT	52976BCD6	Long	Modellwert (Stufe 2)		645.376 $	0,00	655.000
City of Fort Lauderdale FL	FORT LAUDERDALE FL-A	DBT	347631AT0	Long	Modellwert (Stufe 2)		2.443.184 $	0,00	2.275.000
COOK CNTY IL CMNTY CONSOL SCHD	COOK CO CMNTY SD #64	DBT	213669LB8	Long	Modellwert (Stufe 2)		1.179.726 $	0,00	1.100.000
City of Hutchinson KS	HUTCHINSON HOSP FACS	DBT	44816RAQ5	Long	Modellwert (Stufe 2)		3.230.900 $	0,00	3.250.000
Albuquerque Municipal School District No 12	ALBUQUERQUE MUNI SD	DBT	013595WN9	Long	Modellwert (Stufe 2)		1.026.243 $	0,00	1.050.000
Dove Valley Metropolitan District	DOVE VLY CO MET DIST	DBT	259864CQ7	Long	Modellwert (Stufe 2)		623.279 $	0,00	600.000
Castle Oaks Metropolitan District No 3	CASTLE OAKS MET DT #3	DBT	14846XAM8	Long	Modellwert (Stufe 2)		608.591 $	0,00	600.000
Osceola County Housing Finance Authority	OSCEOLA CO HSG AUTH-B	DBT	687904CX8	Long	Modellwert (Stufe 2)		607.734 $	0,00	615.000
La Paz County Industrial Development Authority	LA PAZ CO IDA-A	DBT	50376FAR8	Long	Modellwert (Stufe 2)		979.380 $	0,00	960.000
Norfolk Economic Development Authority	NORFOLK ECON DEV-B	DBT	65588TAS8	Long	Modellwert (Stufe 2)		605.062 $	0,00	575.000
Birmingham Airport Authority	BIRMINGHAM ARPT AUTH	DBT	090888GZ5	Long	Modellwert (Stufe 2)		2.681.988 $	0,00	2.625.000
City of Poplar Bluff MO	POPLAR BLUFF-A-REF	DBT	733077AF8	Long	Modellwert (Stufe 2)		601.931 $	0,00	605.000
Fort Pierce Utilities Authority	FORT PIERCE UTL AUTH	DBT	348430PS2	Long	Modellwert (Stufe 2)		3.505.415 $	0,00	3.250.000
Grand River Hospital District	GRAND RIVER HOSP DT	DBT	386448EV2	Long	Modellwert (Stufe 2)		2.244.900 $	0,00	1.935.000
Georgia State Road & Tollway Authority	GEORGIA ST ROAD & TOL	DBT	37358MDX6	Long	Modellwert (Stufe 2)		579.200 $	0,00	565.000
DECATUR TX SPL ASSMNT REVENUE	DECATUR-REV	DBT	243340AE6	Long	Modellwert (Stufe 2)	beschränkt	875.567 $	0,00	856.000
Clackamas County School District No 86 Canby	CLACKAMAS SD #86-A	DBT	179198HX7	Long	Modellwert (Stufe 2)		566.857 $	0,00	550.000
Rogers County Educational Facilities Authority	ROGERS CO FACS AUTH	DBT	77514RCG0	Long	Modellwert (Stufe 2)		1.865.620 $	0,00	1.755.000
City of Pittsburgh PA	PITTSBURGH	DBT	725209SP6	Long	Modellwert (Stufe 2)		962.465 $	0,00	900.000
Camden County Improvement Authority/The	CAMDEN CNTY IMPT AUTH	DBT	13281PAA5	Long	Modellwert (Stufe 2)		558.211 $	0,00	530.000
Jefferson County Consolidated School District No 6/MO	JEFFERSON CO CONSOL-A	DBT	473142QP5	Long	Modellwert (Stufe 2)		701.987 $	0,00	750.000
Eagle River Water & Sanitation District	EAGLE RIVER WTR & SAN	DBT	26983ABY8	Long	Modellwert (Stufe 2)		1.640.407 $	0,00	1.500.000
City of Crandall TX	CRANDALL	DBT	224384AR8	Long	Modellwert (Stufe 2)	beschränkt	867.167 $	0,00	860.000
Bethlehem Area School District	BETHLEHEM ASD	DBT	087365XR8	Long	Modellwert (Stufe 2)		928.494 $	0,00	850.000
Southwest Houston Redevelopment Authority	SOUTHWEST HOUSTON	DBT	845045BP7	Long	Modellwert (Stufe 2)		2.470.159 $	0,00	2.375.000
Grant County Public Hospital District No 2	GRANT CO PUB HSP DT#2	DBT	387816DL2	Long	Modellwert (Stufe 2)		541.065 $	0,00	500.000
Chatom Industrial Development Board	CHATOM TWN INDL -REF	DBT	16229PAX3	Long	Modellwert (Stufe 2)		1.494.928 $	0,00	1.410.000
San Mateo Foster City School District/CA	SAN MATEO FOSTER SD-B	DBT	799055TH1	Long	Modellwert (Stufe 2)		2.515.093 $	0,00	2.755.000
Bexar Management And Development Corp	BEXAR MGMT & DEV CORP	DBT	08857CAC4	Long	Modellwert (Stufe 2)		525.452 $	0,00	530.000
County of Dorchester SC Waterworks & Sewer System Revenue	DORCHESTER CO-REV	DBT	258193EX5	Long	Modellwert (Stufe 2)		1.827.069 $	0,00	1.710.000
Princeton City School District	PRINCETON SD-CABS-REF	DBT	742327EE5	Long	Modellwert (Stufe 2)		522.594 $	0,00	1.065.000
Pinery Community Development District	PINERY CMNTY DEV DIST	DBT	72330HAC6	Long	Modellwert (Stufe 2)		650.341 $	0,00	650.000
Town of Bar Harbor ME	BAR HARBOR TWN	DBT	066878NK1	Long	Modellwert (Stufe 2)		467.307 $	0,00	425.000
Lubbock Housing Finance Corp/The	LUBBOCK HSG FIN CORP	DBT	549211BE9	Long	Modellwert (Stufe 2)		462.441 $	0,00	465.000
Lyon County Unified School District No 253 Emporia	LYON CO UNIF SD #253-	DBT	551845GL8	Long	Modellwert (Stufe 2)		1.140.087 $	0,00	1.125.000
City of Mesa AZ Excise Tax Revenue	MESA-REV	DBT	590494BS8	Long	Modellwert (Stufe 2)		1.112.809 $	0,00	1.200.000
Berks County Industrial Development Authority	BERKS CO IDA HLTH-REF	DBT	08451PAF8	Long	Modellwert (Stufe 2)		452.614 $	0,00	470.000
City of Overland Park KS Sales Tax Revenue	OVERLAND PK-A-REV	DBT	69030SAE7	Long	Modellwert (Stufe 2)	beschränkt	450.889 $	0,00	430.000
County of Buncombe NC	BUNCOMBE CNTY NC LTD	DBT	120525HN3	Long	Modellwert (Stufe 2)		834.330 $	0,00	920.000
Canyons Metropolitan District No 5	CANYONS MET DT#5-A	DBT	139071AU8	Long	Modellwert (Stufe 2)		4.576.394 $	0,01	4.230.000
Mountain Brook Board of Education	MOUNTAIN BROOK BOE-A	DBT	62387PBV8	Long	Modellwert (Stufe 2)		1.007.582 $	0,00	1.130.000
Town of Marana AZ Pledged Excise Revenue	MARANA TWN-REV	DBT	56574CBX8	Long	Modellwert (Stufe 2)		1.393.135 $	0,00	1.325.000
Kane County School District No 131 Aurora East Side	KANE CNTY IL SCH DIST	DBT	484008PD3	Long	Modellwert (Stufe 2)		2.905.430 $	0,00	2.895.000
County of Dorchester SC	DORCHESTER CO-REV	DBT	258149AD5	Long	Modellwert (Stufe 2)		418.097 $	0,00	415.000
City of Las Vegas NV Special Improvement District No 613	LAS VEGAS SID #613	DBT	51779CAM7	Long	Modellwert (Stufe 2)		415.641 $	0,00	400.000
Town of Lakewood Village TX	LKEWOOD VLG	DBT	51270AAB9	Long	Modellwert (Stufe 2)	beschränkt	410.130 $	0,00	400.000
City of Justin TX	JUSTIN	DBT	482184AL2	Long	Modellwert (Stufe 2)	beschränkt	604.685 $	0,00	700.000
Elkhorn School District	DOUGLAS CO SD #0010	DBT	259309M74	Long	Modellwert (Stufe 2)		1.432.289 $	0,00	1.400.000
Brunswick City School District	BRUNSWICK CITY SD-CAB	DBT	117349RU6	Long	Modellwert (Stufe 2)		647.577 $	0,00	930.000
Santa Barbara Housing Authority/CA	SANTA BARBARA HSG	DBT	80136RAA7	Long	Modellwert (Stufe 2)		710.083 $	0,00	715.000
City of Lowry Crossing TX	LOWRY CROSSING-REV	DBT	54877WAB2	Long	Modellwert (Stufe 2)	beschränkt	648.938 $	0,00	626.000
Sarpy County School District No 46	SARPY CO SD#0046	DBT	803787ES5	Long	Modellwert (Stufe 2)		934.361 $	0,00	875.000
Tobacco Securitization Authority of Southern California	STHRN CA TOBACCO -REF	DBT	888804CL3	Long	Modellwert (Stufe 2)		351.144 $	0,00	330.000
Delaware Municipal Electric Corp/The	DE MUNI ELEC CORP-REF	DBT	246154DR6	Long	Modellwert (Stufe 2)		345.599 $	0,00	340.000
City of Long Beach CA Airport System Revenue	LONG BEACH-A-REV-REF	DBT	542403CV0	Long	Modellwert (Stufe 2)		330.022 $	0,00	300.000
Vineyard Redevelopment Agency	VINEYARD REDEV AGY	DBT	92743FCC7	Long	Modellwert (Stufe 2)		578.223 $	0,00	570.000
County of Laramie WY	LARAMIE CO-REV-REF	DBT	516706DE5	Long	Modellwert (Stufe 2)		1.904.835 $	0,00	1.875.000
City of Dorchester TX	DORCHESTER	DBT	25821LAA5	Long	Modellwert (Stufe 2)	beschränkt	305.368 $	0,00	305.000
Vauxmont Metropolitan District	VAUXMONT MET DIST CO	DBT	92242SBC6	Long	Modellwert (Stufe 2)		1.865.204 $	0,00	1.760.000
Conroe Local Government Corp	CONROE LOCAL GO CORP	DBT	20841CAJ3	Long	Modellwert (Stufe 2)		1.527.683 $	0,00	1.415.000
City of Midlothian TX	MIDLOTHIAN -REV	DBT	59785RAN7	Long	Modellwert (Stufe 2)	beschränkt	320.407 $	0,00	317.000
Savannah Economic Development Authority	SAVANNAH ECON AUTH-A	DBT	80483CRH6	Long	Modellwert (Stufe 2)		249.075 $	0,00	250.000
Long Beach Bond Finance Authority	LONG BCH NAT GAS-A	DBT	54241AAU7	Long	Modellwert (Stufe 2)		248.167 $	0,00	235.000
Texas Transportation Commission State Highway 249 System	TEXAS ST TRANSPRTN CO	DBT	88283NAK8	Long	Modellwert (Stufe 2)		215.958 $	0,00	420.000
Connecticut Municipal Electric Energy Cooperative	CT MUNI ELEC ENERGY	DBT	207752GD2	Long	Modellwert (Stufe 2)		208.698 $	0,00	190.000
Virginia Resources Authority	VA RESOURCES-UNREF-A	DBT	92818MCV0	Long	Modellwert (Stufe 2)		290.486 $	0,00	290.000
Guadalupe-Blanco River Authority	GUADALUPE BLANCO RVR	DBT	400532JK4	Long	Modellwert (Stufe 2)		645.357 $	0,00	645.000
Roseville Natural Gas Financing Authority	ROSEVILLE NAT GAS	DBT	777863AV3	Long	Modellwert (Stufe 2)		165.007 $	0,00	160.000
Antonio B Won Pat International Airport Authority	A.B WON PAT AUTH-B	DBT	40064RGJ2	Long	Modellwert (Stufe 2)		1.542.230 $	0,00	1.450.000
Westchester County Healthcare Corp/NY	WESTCHESTER HLT-UNREF	DBT	957366DV6	Long	Modellwert (Stufe 2)		110.012 $	0,00	110.000
California Community Housing Agency	CA CMNTY HSG AGY-A	DBT	13013FAC8	Long	Modellwert (Stufe 2)	beschränkt	19.308 $	0,00	1.016.211
Conestoga Valley School District	CONESTOGA VLY SD GO-A	DBT	207098LS1	Long	Modellwert (Stufe 2)		5.021 $	0,00	5.000
Mesquite Health Facilities Development Corp	MESQUITE HLTH FAC DEV	DBT	590743CB4	Long	Modellwert (Stufe 2)		3.384 $	0,00	338.396
							85.568.065.704 $	97,68	82.834.582.201