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

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							33.780.864.242 $	97,53	32.704.986.027
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY-E	DBT	84136HCT8	Long	Modellwert (Stufe 2)		632.439.178 $	1,83	600.490.000
Nuveen AMT-Free Municipal Credit Income Fund	NUVEEN-AMT-FREE-C	DBT	67071L791	Long	Modellwert (Stufe 2)		182.760.000 $	0,53	182.760.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS	DBT	09182TAM9	Long	Modellwert (Stufe 2)		1.312.421.951 $	3,79	1.274.485.000
Main Street Natural Gas Inc	MAIN ST NAT GAS INC	DBT	56035DFK3	Long	Modellwert (Stufe 2)		861.368.478 $	2,49	823.925.000
Nuveen AMT-Free Quality Municipal Income Fund	NUVEEN AMT-FREE-D	DBT	670657774	Long	Modellwert (Stufe 2)		110.740.000 $	0,32	110.740.000
California Community Choice Financing Authority	CA CMNTY CHOICE-D	DBT	13013JCS3	Long	Modellwert (Stufe 2)		1.119.927.699 $	3,23	1.072.265.000
Kentucky Public Energy Authority	KY PUB ENERGY AUTH-A	DBT	74440DFN9	Long	Modellwert (Stufe 2)		382.832.151 $	1,11	366.835.000
New Mexico Municipal Energy Acquisition Authority	NM MUNI ENERGY ACQ AU	DBT	647207BL2	Long	Modellwert (Stufe 2)		104.636.335 $	0,30	98.440.000
Tennessee Energy Acquisition Corp	TN ENERGY ACQ CORP-A-	DBT	880443JF4	Long	Modellwert (Stufe 2)		219.630.184 $	0,63	210.600.000
Allegheny County Hospital Development Authority	ALLEGHENY CO HOSP DEV	DBT	01728A5V4	Long	Modellwert (Stufe 2)		124.079.454 $	0,36	123.960.000
Energy Southeast A Cooperative District	ENERGY SOUTHEAST-B	DBT	292723CN1	Long	Modellwert (Stufe 2)		221.098.750 $	0,64	211.665.000
Central Plains Energy Project	CENTRL PLAINS-A	DBT	154871CW5	Long	Modellwert (Stufe 2)		217.988.230 $	0,63	206.375.000
Texas State University System	Texas State University System	DBT	88271DCZ9	Long	Modellwert (Stufe 2)		118.815.661 $	0,34	117.439.000
Texas Municipal Gas Acquisition & Supply Corp IV	TEXAS ST MUNI GAS ACQ	DBT	88256PAG5	Long	Modellwert (Stufe 2)		102.145.223 $	0,29	96.620.000
Commonwealth of Puerto Rico	RESTRUCTURED-SER A1	DBT	74514L3H8	Long	Modellwert (Stufe 2)		224.322.552 $	0,65	237.250.670
Tennergy Corp/TN	TENNERGY CORP -A	DBT	880397CJ1	Long	Modellwert (Stufe 2)		172.847.965 $	0,50	166.605.000
Patriots Energy Group Financing Agency	PATRIOTS ENERGY GROUP	DBT	70342PAN4	Long	Modellwert (Stufe 2)		107.103.227 $	0,31	99.860.000
City of Houston TX Combined Utility System Revenue	HOUSTON UTIL-REF-B4	DBT	442435XP3	Long	Modellwert (Stufe 2)		82.789.571 $	0,24	82.110.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CULTURAL-C-1	DBT	87638TJW4	Long	Modellwert (Stufe 2)		210.516.384 $	0,61	194.505.000
Public Finance Authority	PUB FIN AUTH-1-A	DBT	74449GAA6	Long	Modellwert (Stufe 2)	beschränkt	260.528.381 $	0,75	276.064.497
Empire State Development Corp	NY ST URBAN DEV CORP	DBT	650036FE1	Long	Modellwert (Stufe 2)		122.027.960 $	0,35	112.785.000
New York City Housing Development Corp	NYC HSG DEV CORP-A-2	DBT	64972KNM3	Long	Modellwert (Stufe 2)		296.019.665 $	0,85	295.775.000
Colorado Health Facilities Authority	CO HEALTH FACS AUTH	DBT	19648FSA3	Long	Modellwert (Stufe 2)	beschränkt	328.671.885 $	0,95	317.620.000
Northside Independent School District	NORTHSIDE TX INDEP SC	DBT	66702RH54	Long	Modellwert (Stufe 2)		110.356.722 $	0,32	109.725.000
Minnesota Municipal Gas Agency	MN MUNI GAS AGY-A	DBT	60406UAM9	Long	Modellwert (Stufe 2)		94.732.978 $	0,27	93.775.000
Tender Option Bond Trust Receipts/Certificates	TNDR OPT-FLTR-MS0095	DBT	88035TW55	Long	Modellwert (Stufe 2)	beschränkt	600.429.726 $	1,73	600.429.726
Puerto Rico Commonwealth Aqueduct & Sewer Authority	PUERTO RICO CMWLTH AQ	DBT	745160SG7	Long	Modellwert (Stufe 2)	beschränkt	68.596.543 $	0,20	66.075.000
Michigan State Housing Development Authority	MICHIGAN ST HSG DEV A	DBT	594654TM7	Long	Modellwert (Stufe 2)		420.947.083 $	1,22	403.386.000
Harris County Cultural Education Facilities Finance Corp	HARRIS CO CULTURAL-A	DBT	414008CZ3	Long	Modellwert (Stufe 2)		222.213.611 $	0,64	211.410.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO ELEC & -A	DBT	79625GNF6	Long	Modellwert (Stufe 2)		230.672.869 $	0,67	229.550.000
Southern California Public Power Authority	STHRN CA PUB PWR-A	DBT	84247PND9	Long	Modellwert (Stufe 2)		96.117.429 $	0,28	91.105.000
Parish of St John the Baptist LA	ST JOHN BAPTIST -B2	DBT	79020FBA3	Long	Modellwert (Stufe 2)		156.845.954 $	0,45	156.685.000
University of California	REGENTS OF UNIV CA-BZ	DBT	91412HTR4	Long	Modellwert (Stufe 2)		114.586.663 $	0,33	103.800.000
New York Energy Finance Development Corp	NY ENERGY FIN DEV	DBT	64947PAA4	Long	Modellwert (Stufe 2)		49.816.978 $	0,14	48.385.000
Lower Alabama Gas District/The	LOWER AL GAS DT-A-REF	DBT	547804AQ7	Long	Modellwert (Stufe 2)		60.834.167 $	0,18	58.265.000
Health & Educational Facilities Authority of the State of Missouri	MO HLTH & EDU FACS-B	DBT	60637ATQ5	Long	Modellwert (Stufe 2)		226.475.548 $	0,65	218.590.000
New York State Housing Finance Agency	NY ST HSG FIN AGY-C-2	DBT	64987JY47	Long	Modellwert (Stufe 2)		388.308.742 $	1,12	388.140.000
Wisconsin Health & Educational Facilities Authority	WI HLTH & EDL FACS-C	DBT	97712JRB1	Long	Modellwert (Stufe 2)		279.148.445 $	0,81	263.880.000
Norfolk Economic Development Authority	NORFOLK ECON DEV-A	DBT	65588TAQ2	Long	Modellwert (Stufe 2)		59.377.679 $	0,17	58.835.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH-B	DBT	59261A5U7	Long	Modellwert (Stufe 2)		274.389.489 $	0,79	258.083.000
Washington Health Care Facilities Authority	WASHINGTON ST HLTH CA	DBT	93978HYG4	Long	Modellwert (Stufe 2)		290.708.338 $	0,84	274.345.000
North Carolina Medical Care Commission	NC MED CARE COMM-B	DBT	65821DZV6	Long	Modellwert (Stufe 2)		82.269.000 $	0,24	78.735.000
New Jersey Housing & Mortgage Finance Agency	NJ HSG & MTGE FIN-B	DBT	64610ABH7	Long	Modellwert (Stufe 2)		131.420.377 $	0,38	129.165.000
Michigan Finance Authority	MI FIN AUTH-VAR-HOSP	DBT	59447T7D9	Long	Modellwert (Stufe 2)		193.496.210 $	0,56	190.770.000
California Statewide Communities Development Authority	CA STWD CMNTYS DEV-A	DBT	13080S2W3	Long	Modellwert (Stufe 2)	beschränkt	133.679.683 $	0,39	123.770.000
Northern California Energy Authority	NRTHRN CA ENRGY	DBT	664840AL9	Long	Modellwert (Stufe 2)		46.878.572 $	0,14	44.470.000
County of Pasco FL	PASCO CO-B-REV	DBT	70252CAA9	Long	Modellwert (Stufe 2)	beschränkt	53.996.693 $	0,16	50.475.000
2026 Loan Holding-1	2026 LOAN HOLDING 1	DBT	90218FAA3	Long	Modellwert (Stufe 2)	beschränkt	42.245.014 $	0,12	42.500.000
Indiana Finance Authority	IN FIN AUTH-D-2-REF	DBT	45470YGE5	Long	Modellwert (Stufe 2)		247.902.712 $	0,72	234.250.000
Massachusetts Development Finance Agency	MA DEV FIN AGY-A	DBT	57585BTQ1	Long	Modellwert (Stufe 2)		282.916.782 $	0,82	268.425.000
Los Angeles Department of Water & Power	LOS ANGELES DEPT-C	DBT	544532QE7	Long	Modellwert (Stufe 2)		305.609.592 $	0,88	291.455.000
New Jersey Transportation Trust Fund Authority	NJ TRN FD CAB-SER C	DBT	646136ES6	Long	Modellwert (Stufe 2)		392.662.709 $	1,13	403.160.000
New York State Dormitory Authority	DASNY-B-REF	DBT	64990AWD3	Long	Modellwert (Stufe 2)		537.239.604 $	1,55	505.365.000
Horseheads Central School District	HORSEHEADS CSD-BANS	DBT	440722HX7	Long	Modellwert (Stufe 2)		40.563.302 $	0,12	40.500.000
State of Texas	TEXAS ST-B	DBT	8827242R7	Long	Modellwert (Stufe 2)		167.835.142 $	0,48	165.065.000
County of Franklin OH	FRANKLIN HOSP VAR-B	DBT	3531865S4	Long	Modellwert (Stufe 2)		72.896.812 $	0,21	72.770.000
Pennsylvania Economic Development Financing Authority	PA ECO DEV FIN AUTH-A	DBT	70870JGY8	Long	Modellwert (Stufe 2)		181.849.940 $	0,53	172.675.000
City of Minneapolis MN	MINNEAPOLIS	DBT	60374VEX7	Long	Modellwert (Stufe 2)		76.877.909 $	0,22	72.745.000
Central Valley Energy Authority	CENTRL VLY ENERGY	DBT	15569DAG7	Long	Modellwert (Stufe 2)		43.720.217 $	0,13	41.105.000
San Francisco City & County Public Utilities Commission Wastewater Revenue	SAN FRANCISCO PUB UTI	DBT	79768HGV4	Long	Modellwert (Stufe 2)		37.259.547 $	0,11	35.850.000
State of California	CALIFORNIA ST-REF-A	DBT	13063D2A5	Long	Modellwert (Stufe 2)		241.759.958 $	0,70	228.180.000
Illinois Finance Authority	IL FIN-VAR-C2B	DBT	45200FFS3	Long	Modellwert (Stufe 2)		381.495.268 $	1,10	365.485.000
Main Street Energy Inc	MAIN STREET ENERGY-D	DBT	560354AE2	Long	Modellwert (Stufe 2)		36.821.992 $	0,11	35.000.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NYC TRANS-SUBSER A-7	DBT	64971QYJ6	Long	Modellwert (Stufe 2)		566.246.104 $	1,63	528.075.000
Minnesota Agricultural & Economic Development Board	Minnesota Agricultural & Economic Development Board	DBT	60389TAP6	Long	Modellwert (Stufe 2)		44.234.380 $	0,13	43.480.000
Connecticut State Health & Educational Facilities Authority	CT HLTH & EDU FAC-A2	DBT	20774YJ99	Long	Modellwert (Stufe 2)		225.182.109 $	0,65	216.995.000
Health Care Authority of the City of Huntsville/The	HUNTSVILLE HLTH-VAR-A	DBT	44706HDX2	Long	Modellwert (Stufe 2)		34.632.393 $	0,10	32.435.000
County of Sweetwater WY	SWEETWATER PCR	DBT	870487CG8	Long	Modellwert (Stufe 2)		33.841.434 $	0,10	34.000.000
County of Allen OH Hospital Facilities Revenue	ALLEN CO-B-2-REV	DBT	01757LHA7	Long	Modellwert (Stufe 2)		57.682.104 $	0,17	54.380.000
JPMorgan Chase Putters/Drivers Trust	JPM-PUTTERS-5105	DBT	46640K3J1	Long	Modellwert (Stufe 2)	beschränkt	94.905.000 $	0,27	94.905.000
California Health Facilities Financing Authority	CA HLTH FACS-A	DBT	13032UT57	Long	Modellwert (Stufe 2)		176.552.452 $	0,51	165.665.000
Central Texas Turnpike System	TX TRANSPRTN-B-REF	DBT	88283KBQ0	Long	Modellwert (Stufe 2)		62.393.621 $	0,18	61.805.000
State of Illinois Sales Tax Revenue	ILLINOIS-ST-REV-A	DBT	452227VX6	Long	Modellwert (Stufe 2)		117.245.510 $	0,34	112.525.000
New Jersey Educational Facilities Authority	NJ EDUCTNL FACS-A	DBT	646067KD9	Long	Modellwert (Stufe 2)		85.624.906 $	0,25	82.025.000
City of Albany NY	ALBANY-BANS	DBT	012429CH7	Long	Modellwert (Stufe 2)		32.234.660 $	0,09	31.970.000
Shelby County Health Educational & Housing Facilities Board	SHELBY HLTH EDU HSG-B	DBT	821691AC6	Long	Modellwert (Stufe 2)		54.722.632 $	0,16	51.870.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE & JEFF-B	DBT	54659LDB7	Long	Modellwert (Stufe 2)		94.211.815 $	0,27	91.775.000
City of New York NY	NEW YORK-A-REF	DBT	64966SFU5	Long	Modellwert (Stufe 2)		416.720.675 $	1,20	383.050.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH NY BRIDGE	DBT	89602HCT2	Long	Modellwert (Stufe 2)		183.032.503 $	0,53	178.975.000
California Infrastructure & Economic Development Bank	CA INFRASTRUCTURE	DBT	13034AN30	Long	Modellwert (Stufe 2)		44.018.342 $	0,13	45.650.000
Long Island Power Authority	LONG ISLAND AUTH - B	DBT	542691LD0	Long	Modellwert (Stufe 2)		141.334.963 $	0,41	139.485.000
Maryland Health & Higher Educational Facilities Authority	MD HLTH & HGR EDU-A	DBT	57421CDU5	Long	Modellwert (Stufe 2)	beschränkt	116.666.526 $	0,34	111.140.000
State of New Jersey	NEW JERSEY ST-A	DBT	646039YL5	Long	Modellwert (Stufe 2)		66.037.562 $	0,19	64.990.000
Mizuho Floater/Residual Trust	JPM-PUTTERS-MIZ9224	DBT	60700HJ83	Long	Modellwert (Stufe 2)	beschränkt	165.678.398 $	0,48	165.678.398
Central Texas Regional Mobility Authority	CENTRL TEXAS REGL MOB	DBT	155498LY2	Long	Modellwert (Stufe 2)		58.920.703 $	0,17	58.080.000
City of Forsyth MT	FORSYTH-A-REF	DBT	346668DH6	Long	Modellwert (Stufe 2)		45.496.328 $	0,13	45.270.000
Kansas Development Finance Authority	KS DEV FIN-B-UNREFD	DBT	48542AFH9	Long	Modellwert (Stufe 2)		42.048.589 $	0,12	40.475.000
University of North Carolina at Chapel Hill	UNIV NC-A-REF	DBT	914713U59	Long	Modellwert (Stufe 2)		31.771.837 $	0,09	31.690.000
Columbus Medical Center Hospital Authority	COLUMBUS GA MED CTR H	DBT	199124BQ0	Long	Modellwert (Stufe 2)		41.736.580 $	0,12	41.105.000
Chicago Board of Education	CHICAGO BOE-C-REF	DBT	167505SL1	Long	Modellwert (Stufe 2)		421.279.785 $	1,22	418.550.000
State of Illinois	ILLINOIS ST	DBT	452152P21	Long	Modellwert (Stufe 2)		275.325.374 $	0,79	266.685.000
Los Angeles Department of Water & Power Water System Revenue	LOS ANGELES WTR-A-REF	DBT	544525Y93	Long	Modellwert (Stufe 2)		127.472.656 $	0,37	119.160.000
Bay Area Toll Authority	BAY AREA TOLL AUTH -A	DBT	072024WY4	Long	Modellwert (Stufe 2)		92.058.727 $	0,27	92.765.000
Commonwealth of Massachusetts	MASSACHUSETTS CMWLTH-	DBT	57582RY67	Long	Modellwert (Stufe 2)		48.921.926 $	0,14	46.075.000
Chicago O'Hare International Airport	CHICAGO-D-REF-REV	DBT	167591BU9	Long	Modellwert (Stufe 2)		64.073.447 $	0,18	58.285.000
State of Washington	WASHINGTON ST-R-2025C	DBT	93974E5X0	Long	Modellwert (Stufe 2)		123.489.970 $	0,36	114.935.000
New Jersey Turnpike Authority	NJ TPK AUTH-B	DBT	646140JN4	Long	Modellwert (Stufe 2)		150.231.724 $	0,43	139.540.000
Racine Unified School District	RACINE UNIF SD-B-NANS	DBT	750046TU8	Long	Modellwert (Stufe 2)		28.714.358 $	0,08	28.015.000
Lower Colorado River Authority	LOWER CO RIVER AUTH-B	DBT	54811GS35	Long	Modellwert (Stufe 2)		83.572.984 $	0,24	77.695.000
Grand Parkway Transportation Corp	GRAND PKWY TRANSPRTN	DBT	38611TDR5	Long	Modellwert (Stufe 2)		27.159.309 $	0,08	26.335.000
Massachusetts Housing Finance Agency	MA HSG FIN AGY -A-3	DBT	57586VCP6	Long	Modellwert (Stufe 2)		97.583.727 $	0,28	96.155.000
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	PR SALES TAX FING-A1	DBT	74529JQD0	Long	Modellwert (Stufe 2)		89.396.828 $	0,26	101.619.000
Commonwealth of Pennsylvania	PENNSYLVANIA ST	DBT	70914PX98	Long	Modellwert (Stufe 2)		85.365.059 $	0,25	79.080.000
Orlando Utilities Commission	ORLANDO UTIL COMM-B	DBT	686507JQ8	Long	Modellwert (Stufe 2)		26.695.713 $	0,08	28.470.000
Southeast Alabama Gas Supply District/The	S E ALABAMA ST GAS SP	DBT	84131TBA9	Long	Modellwert (Stufe 2)		68.364.953 $	0,20	65.070.000
New Jersey Health Care Facilities Financing Authority	NJ HLTH CARE FACS-A	DBT	645790VA1	Long	Modellwert (Stufe 2)		147.424.326 $	0,43	141.330.000
Private Colleges & Universities Authority	PVT CLG UNIV AUTH-A	DBT	74265L3B2	Long	Modellwert (Stufe 2)		44.021.570 $	0,13	40.540.000
New York Liberty Development Corp	NEW YORK ST LIBERTY	DBT	649519DH5	Long	Modellwert (Stufe 2)		79.917.375 $	0,23	84.595.000
South Dakota Health & Educational Facilities Authority	SD HLTH & EDUCTNL-C-2	DBT	83755VW83	Long	Modellwert (Stufe 2)		46.386.559 $	0,13	43.545.000
Miami-Dade County Industrial Development Authority	MIAMI-DADE CNTY-A-1	DBT	59334JAE1	Long	Modellwert (Stufe 2)	beschränkt	32.655.574 $	0,09	31.705.000
Township of West Orange/NJ	WEST ORANGE TWP-BANS	DBT	954898LQ3	Long	Modellwert (Stufe 2)		25.716.554 $	0,07	25.600.000
County of Multnomah OR	MULTNOMAH CO-A	DBT	625506QG8	Long	Modellwert (Stufe 2)		25.688.893 $	0,07	25.000.000
City Of South Miami Health Facilities Authority Inc	S MIAMI HLTH AUTH-B	DBT	838810EM7	Long	Modellwert (Stufe 2)		34.711.886 $	0,10	32.505.000
Wisconsin Housing & Economic Development Authority	WI HSG & ECON-B	DBT	97689RFA7	Long	Modellwert (Stufe 2)		35.451.313 $	0,10	35.227.000
New York City Municipal Water Finance Authority	NYC MUNI WTR FIN-DD	DBT	64972GU69	Long	Modellwert (Stufe 2)		64.878.718 $	0,19	59.240.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH	DBT	63608TAC4	Long	Modellwert (Stufe 2)	beschränkt	173.117.428 $	0,50	180.242.187
North Dakota Housing Finance Agency	ND HSG FIN AGY-B-VAR	DBT	658909TY2	Long	Modellwert (Stufe 2)		43.441.284 $	0,13	42.755.000
Houston Independent School District	HOUSTON TX ISD	DBT	442403SH5	Long	Modellwert (Stufe 2)		33.783.326 $	0,10	31.870.000
County of Williamson TX	WILLIAMSON CO TAX NTS	DBT	969888BN5	Long	Modellwert (Stufe 2)		81.710.003 $	0,24	76.680.000
Nuveen New York AMT-Free Quality Municipal Income Fund	NUVEEN NY-AMT-A	DBT	670656867	Long	Modellwert (Stufe 2)	beschränkt	24.600.000 $	0,07	24.600.000
Utah Housing Corp	UTAH HSG CORP-E	DBT	917437UD5	Long	Modellwert (Stufe 2)		84.198.140 $	0,24	76.675.000
Miami-Dade County Housing Finance Authority	MIAMI-DADE CO HSG-A	DBT	593344CB8	Long	Modellwert (Stufe 2)		51.970.965 $	0,15	51.805.000
State of Minnesota	MINNESOTA ST-D-REF	DBT	60412AB85	Long	Modellwert (Stufe 2)		24.444.867 $	0,07	22.710.000
Brevard County Health Facilities Authority	BREVARD CO HLTH-A	DBT	107416RC5	Long	Modellwert (Stufe 2)		37.002.174 $	0,11	34.565.000
Pennsylvania Housing Finance Agency	PA HSG FIN AGY-144A	DBT	70879QVB6	Long	Modellwert (Stufe 2)		171.152.675 $	0,49	159.623.203
Waunakee Community School District	WAUNAKEE CMNTY SD	DBT	943186PU4	Long	Modellwert (Stufe 2)		24.003.226 $	0,07	24.000.000
Rutherford County Health & Educational Facilities Board	RUTHERFORD HLTH-B-1	DBT	78324PAK5	Long	Modellwert (Stufe 2)		24.001.623 $	0,07	22.210.000
Ohio Higher Educational Facility Commission	OH HGR EDUCTNL-B-1	DBT	67756DWX0	Long	Modellwert (Stufe 2)		63.914.836 $	0,18	63.260.000
University of Washington	UNIV OF WASHINGTON-C	DBT	91523NXW1	Long	Modellwert (Stufe 2)		23.976.284 $	0,07	23.805.000
County of King WA Sewer Revenue	KING CNTY-A-REF	DBT	495290EF1	Long	Modellwert (Stufe 2)		26.176.974 $	0,08	26.075.000
University of Pittsburgh-of the Commonwealth System of Higher Education	UNIV OF PITTS-REF	DBT	91335VKY1	Long	Modellwert (Stufe 2)		23.530.022 $	0,07	22.120.000
South Carolina Jobs-Economic Development Authority	SC JOBS-ECON DEV -A	DBT	837032BJ9	Long	Modellwert (Stufe 2)		77.482.277 $	0,22	72.020.000
Montgomery County Industrial Development Authority/PA	MONTGOMERY CO-A-REF	DBT	61361TAA9	Long	Modellwert (Stufe 2)		37.375.190 $	0,11	36.760.000
Washington State Convention Center Public Facilities District	WASHINGTON ST CONVENT	DBT	93976ACR1	Long	Modellwert (Stufe 2)		27.111.916 $	0,08	26.490.000
Oklahoma County Independent School District No 89 Oklahoma City	OKLAHOMA CO ISD#89-A	DBT	678841LQ8	Long	Modellwert (Stufe 2)		22.848.060 $	0,07	22.260.000
Hempstead Union Free School District	HEMPSTEAD UN FSD-A	DBT	424092HX5	Long	Modellwert (Stufe 2)		32.289.147 $	0,09	32.230.400
Illinois Municipal Electric Agency	IL MUNI ELEC AGY-A	DBT	452024JN3	Long	Modellwert (Stufe 2)		38.559.733 $	0,11	34.505.000
Rib Floater Trust Various States	RIB-FLTRS-2022-003	DBT	76252PRU5	Long	Modellwert (Stufe 2)	beschränkt	55.420.000 $	0,16	55.420.000
Nuveen California AMT-Free Quality Municipal Income Fund	NUVEEN CA-A	DBT	670651868	Long	Modellwert (Stufe 2)	beschränkt	22.200.000 $	0,06	22.200.000
Dallas Independent School District	DALLAS ISD-B	DBT	235308Y23	Long	Modellwert (Stufe 2)		57.541.947 $	0,17	53.095.000
Nebraska Public Power District	NE PUB PWR DT-A	DBT	63968CAF8	Long	Modellwert (Stufe 2)		77.102.717 $	0,22	70.780.000
State of Ohio	ST OHIO-B-REF	DBT	677523KA9	Long	Modellwert (Stufe 2)		125.187.162 $	0,36	114.800.000
University of Colorado	UNIV OF COLORADO-A	DBT	91417NHY4	Long	Modellwert (Stufe 2)		26.523.490 $	0,08	24.585.000
Colorado Housing and Finance Authority	CO HSG FIN AUTH-E-REF	DBT	19648G7N6	Long	Modellwert (Stufe 2)		54.220.481 $	0,16	50.770.000
Build NYC Resource Corp	BUILD NYC-B-3	DBT	12008EXV3	Long	Modellwert (Stufe 2)	beschränkt	41.694.058 $	0,12	41.730.000
California Municipal Finance Authority	CA MUNI FIN AUTH-B	DBT	13048V6U7	Long	Modellwert (Stufe 2)		56.510.883 $	0,16	54.445.000
Texas Municipal Gas Acquisition & Supply Corp III	TEXAS ST MUNI GAS ACQ	DBT	88256HBD9	Long	Modellwert (Stufe 2)		64.802.312 $	0,19	62.375.000
Capital Trust Authority	CAPITAL TRUST AUTH-A1	DBT	14055GAA7	Long	Modellwert (Stufe 2)		36.675.787 $	0,11	33.730.000
Strategic Housing Finance Corp of Travis County	TRAVIS CO STR HSG FIN	DBT	86272DAP6	Long	Modellwert (Stufe 2)		23.798.882 $	0,07	23.760.000
Wyoming Community Development Authority	WY CMNTY DEV-2	DBT	98322QZD2	Long	Modellwert (Stufe 2)		28.304.675 $	0,08	27.745.000
City of Farmington NM	FARMINGTON -REV -A	DBT	311450GA2	Long	Modellwert (Stufe 2)		84.457.449 $	0,24	87.360.000
Ohio Air Quality Development Authority	OH AIR QUALITY-D-REF	DBT	677525VZ7	Long	Modellwert (Stufe 2)		62.134.239 $	0,18	62.285.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DE	DBT	64577BE26	Long	Modellwert (Stufe 2)		165.000.918 $	0,48	162.745.000
Deutsche Bank Spears/Lifers Trust	DEUTSCHE SPEARS-8178	DBT	25156SJZ1	Long	Modellwert (Stufe 2)	beschränkt	190.585.751 $	0,55	190.585.751
Pittsburgh Water & Sewer Authority	PITTSBURGH WTR/SWR	DBT	725304XD6	Long	Modellwert (Stufe 2)	beschränkt	21.331.833 $	0,06	21.580.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GO	DBT	54628CDX7	Long	Modellwert (Stufe 2)		61.672.619 $	0,18	61.250.000
Legacy Denton Public Facility Corp	LEGACY DENTON PUB FAC	DBT	52474GAB8	Long	Modellwert (Stufe 2)		24.610.228 $	0,07	24.815.000
Ector County Independent School District	ECTOR CO ISD-B	DBT	279263SF5	Long	Modellwert (Stufe 2)		19.436.122 $	0,06	19.170.000
Fort Osage School District No R-1	FORT OSAGE SCH DT-A	DBT	348199AW0	Long	Modellwert (Stufe 2)		19.215.779 $	0,06	19.255.000
E-470 Public Highway Authority	E-470 PUB HWY-CAB-A	DBT	26822LEN0	Long	Modellwert (Stufe 2)		53.471.259 $	0,15	55.790.000
Chandler Industrial Development Authority	CHANDLER IND DEV AUTH	DBT	158862CC4	Long	Modellwert (Stufe 2)		18.851.812 $	0,05	18.645.000
Arlington County Industrial Development Authority	ARLINGTON CO IDA-SER	DBT	041438HF2	Long	Modellwert (Stufe 2)		22.030.935 $	0,06	20.850.000
Fort Bend Independent School District	FORT BEND ISD -B REF	DBT	346843SZ9	Long	Modellwert (Stufe 2)		23.984.821 $	0,07	24.035.000
Louisiana Public Facilities Authority	LOUISIANA PUB FACS-B	DBT	546399UQ7	Long	Modellwert (Stufe 2)		57.171.250 $	0,17	54.813.000
City of Seattle WA Municipal Light & Power Revenue	SEATTLE-MUNI LIGHT-B	DBT	812643WU4	Long	Modellwert (Stufe 2)		20.183.713 $	0,06	20.260.000
Arizona Industrial Development Authority	AZ IND DEV AUTH	DBT	04062PBR1	Long	Modellwert (Stufe 2)		105.468.227 $	0,30	115.483.100
District of Columbia Water & Sewer Authority	COLUMBIA DT WTR & SWR	DBT	254845TJ9	Long	Modellwert (Stufe 2)		18.171.000 $	0,05	18.215.000
North Texas Tollway Authority	N TX TOLLWY AUTH-A	DBT	66285WM78	Long	Modellwert (Stufe 2)		106.606.975 $	0,31	118.655.000
State Public School Building Authority	ST PUB SCH BLDG-A-REF	DBT	85732GUE8	Long	Modellwert (Stufe 2)		35.394.552 $	0,10	34.855.000
Pennsylvania Higher Educational Facilities Authority	PA HGR FACS AUTH-REF	DBT	70917TVF5	Long	Modellwert (Stufe 2)		52.661.918 $	0,15	50.290.000
Round Rock Independent School District	ROUND ROCK ISD-B	DBT	779240SZ4	Long	Modellwert (Stufe 2)		30.631.026 $	0,09	27.770.000
Maricopa County Industrial Development Authority	MARICOPA CO INDL DEV	DBT	56682HDW6	Long	Modellwert (Stufe 2)		94.483.984 $	0,27	90.020.000
California Housing Finance Agency	CA HSG FIN AGY-P	DBT	13034DAW4	Long	Modellwert (Stufe 2)		48.309.513 $	0,14	48.017.544
New Mexico Mortgage Finance Authority	NM MTGE FIN AUTH-A	DBT	64720ABH4	Long	Modellwert (Stufe 2)		32.166.051 $	0,09	30.580.000
General Authority of Southcentral Pennsylvania	SOUTHCENTRL GEN AUT-A	DBT	84129NNF2	Long	Modellwert (Stufe 2)		18.189.728 $	0,05	17.110.000
City of Austin TX Water & Wastewater System Revenue	AUSTIN-REV-REF	DBT	052477Q25	Long	Modellwert (Stufe 2)		47.637.685 $	0,14	42.860.000
District of Columbia Housing Finance Agency	DC HSG FIN AGY-A2-REV	DBT	254768XU3	Long	Modellwert (Stufe 2)		68.044.765 $	0,20	66.835.000
City of Chicago IL	CHICAGO-B-REF	DBT	167486T66	Long	Modellwert (Stufe 2)		162.371.367 $	0,47	159.538.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	NASHVILLE ETC MET-B	DBT	592041A72	Long	Modellwert (Stufe 2)		112.174.136 $	0,32	106.254.000
Oregon State Facilities Authority	OREGON FACS AUTH-B	DBT	68608JZD6	Long	Modellwert (Stufe 2)		18.670.171 $	0,05	17.370.000
County of Travis TX	TRAVIS CNTY TX-A	DBT	89453PH51	Long	Modellwert (Stufe 2)		16.678.058 $	0,05	15.760.000
Capital Trust Agency Inc	CAPITAL TRUST AGY-A1	DBT	14052TDK7	Long	Modellwert (Stufe 2)		24.447.716 $	0,07	24.959.844
Idaho Health Facilities Authority	ID HLTH FACS AUTH-B	DBT	451295H51	Long	Modellwert (Stufe 2)		22.315.377 $	0,06	21.010.000
Fairfax County Industrial Development Authority	FAIRFAX INDL DEV-B2	DBT	303823MY1	Long	Modellwert (Stufe 2)		16.563.388 $	0,05	15.350.000
New Hampshire Housing Finance Authority	NH HSG FIN AUTH-A	DBT	64469HBM3	Long	Modellwert (Stufe 2)		27.894.264 $	0,08	24.965.000
Texas Private Activity Bond Surface Transportation Corp	TX PRIVATE ACTIVITY-A	DBT	882667AP3	Long	Modellwert (Stufe 2)		30.029.250 $	0,09	28.675.000
Ohio Housing Finance Agency	OHIO HSG FIN AGY-A	DBT	676900XQ1	Long	Modellwert (Stufe 2)		102.377.895 $	0,30	97.794.000
Texas Municipal Gas Acquisition and Supply Corp I	TX MUN GAS-SR LIEN-D	DBT	88256CEX3	Long	Modellwert (Stufe 2)		20.281.938 $	0,06	19.940.000
Los Angeles Unified School District/CA	LOS ANGELES UNIF SD-A	DBT	544647HM5	Long	Modellwert (Stufe 2)		23.511.589 $	0,07	21.500.000
Oklahoma County Independent School District No 12 Edmond	OKLAHOMA CO ISD #12	DBT	678739XH1	Long	Modellwert (Stufe 2)		46.007.623 $	0,13	44.250.000
District of Columbia	DT OF COLUMBIA	DBT	25476FB49	Long	Modellwert (Stufe 2)		70.612.915 $	0,20	67.130.000
Arkansas Development Finance Authority	ARKANSAS DEV FIN AUTH	DBT	04084RCA7	Long	Modellwert (Stufe 2)		45.086.308 $	0,13	44.380.000
City of Dallas TX	DALLAS	DBT	235219UW0	Long	Modellwert (Stufe 2)		26.099.731 $	0,08	24.725.000
Pennsylvania Turnpike Commission	PA TPK COMMN-SECOND	DBT	709224PC7	Long	Modellwert (Stufe 2)		37.854.248 $	0,11	36.645.000
Washington State Housing Finance Commission	WA ST HSG FIN COMM-B3	DBT	939783Z82	Long	Modellwert (Stufe 2)		40.041.788 $	0,12	39.857.864
Manor Housing Public Facility Corp	MANOR HSG PUB FAC COR	DBT	56406AAB5	Long	Modellwert (Stufe 2)		16.068.258 $	0,05	15.980.000
Oklahoma County Independent School District No 1 Putnam City	OKLAHOMA CO ISD#1	DBT	678705TP9	Long	Modellwert (Stufe 2)		16.039.629 $	0,05	16.000.000
Utility Debt Securitization Authority	UTILITY DEBT SECZ-TE1	DBT	91802REW5	Long	Modellwert (Stufe 2)		44.111.066 $	0,13	42.875.000
State of Connecticut	CONNECTICUT ST-D-REF	DBT	20772KH69	Long	Modellwert (Stufe 2)		79.361.411 $	0,23	71.735.000
San Antonio Public Facilities Corp	SAN ANTONIO PUB FACS	DBT	796334BG4	Long	Modellwert (Stufe 2)		44.139.123 $	0,13	41.585.000
Virginia Commonwealth Transportation Board	VA CMWLTH TRANSPRTN B	DBT	927793X95	Long	Modellwert (Stufe 2)		15.889.259 $	0,05	15.500.000
North Carolina Housing Finance Agency	NC HSG FIN-60	DBT	65820BEQ5	Long	Modellwert (Stufe 2)		59.738.085 $	0,17	56.235.000
Hawaii Housing Finance & Development Corp	HAWAII HSG FIN & DEV	DBT	41981PCG4	Long	Modellwert (Stufe 2)		15.340.812 $	0,04	15.265.000
Florida Housing Finance Corp	FL HSG FIN CORP-3	DBT	34074NER6	Long	Modellwert (Stufe 2)		77.725.856 $	0,22	74.815.000
Alachua County Housing Finance Authority	ALACHUA CO HSG FIN AU	DBT	01068LAS9	Long	Modellwert (Stufe 2)		15.033.728 $	0,04	15.000.000
City of Chicago IL Waterworks Revenue	CHICAGO WTRWKS-REF	DBT	167736K48	Long	Modellwert (Stufe 2)		64.098.116 $	0,19	61.865.000
City of Paterson NJ	PATERSON-TANS	DBT	7031305B6	Long	Modellwert (Stufe 2)		15.001.796 $	0,04	15.000.000
Florida Insurance Assistance Interlocal Agency Inc	FL INSURANCE ASSIST	DBT	34074EAE9	Long	Modellwert (Stufe 2)		28.926.873 $	0,08	28.720.000
Fayetteville-Manlius Central School District	FAYETTEVILLE-A-BANS	DBT	312729MP8	Long	Modellwert (Stufe 2)		14.647.740 $	0,04	14.625.000
City of Wamego KS	WAMEGO-REF	DBT	933623BW9	Long	Modellwert (Stufe 2)		14.635.329 $	0,04	14.720.000
Michigan State Building Authority	MICHIGAN BLDG AUTH-I	DBT	594615NB8	Long	Modellwert (Stufe 2)		48.200.915 $	0,14	44.265.000
Wise County Industrial Development Authority	WISE CNTY VA INDL DEV	DBT	977228AG0	Long	Modellwert (Stufe 2)		16.632.604 $	0,05	16.665.000
Pinellas County Housing Finance Authority	PINELLAS CO HSG FIN	DBT	72317BAX0	Long	Modellwert (Stufe 2)		20.434.003 $	0,06	20.380.000
State of Oregon Housing & Community Services Department	OR ST HSG CMNTY SER-C	DBT	6860878E0	Long	Modellwert (Stufe 2)		42.909.556 $	0,12	41.390.000
Hampton Roads Transportation Accountability Commission	HAMPTON ROADS-A-BANS	DBT	409328BU4	Long	Modellwert (Stufe 2)		14.303.405 $	0,04	13.925.000
Trust for Cultural Resources of The City of New York/The	NY TRUST-SER A	DBT	649717WD3	Long	Modellwert (Stufe 2)		18.922.377 $	0,05	17.330.000
Illinois Housing Development Authority	ILLINOIS ST HSG DEV-A	DBT	45203MFW6	Long	Modellwert (Stufe 2)		64.577.291 $	0,19	62.419.000
New York City Transitional Finance Authority Building Aid Revenue	NYC TRANSITIONL-S-2	DBT	64972LBA0	Long	Modellwert (Stufe 2)		78.449.164 $	0,23	69.525.000
Port Authority of New York & New Jersey	NY & NJ PORT AUTH-243	DBT	73358XKS0	Long	Modellwert (Stufe 2)		47.905.690 $	0,14	46.360.000
County of Carroll KY	CARROLL CO KY ENVRNMN	DBT	144838AE9	Long	Modellwert (Stufe 2)		13.864.179 $	0,04	14.000.000
County of Lowndes MS	LOWNDES COUNTY-REF	DBT	54877EAC0	Long	Modellwert (Stufe 2)		13.771.816 $	0,04	13.835.000
Texas Department of Housing & Community Affairs	TEXAS ST DEPT OF HSG	DBT	88275FWZ8	Long	Modellwert (Stufe 2)		44.768.790 $	0,13	42.656.462
City of Rockport IN	ROCKPORT-A-REF	DBT	773835BY8	Long	Modellwert (Stufe 2)		13.680.214 $	0,04	13.420.000
City of Mounds View MN	MOUNDS VIEW MN MF HSG	DBT	620646AC3	Long	Modellwert (Stufe 2)		13.544.215 $	0,04	13.500.000
South Carolina State Housing Finance & Development Authority	SC HSG FIN & DEV-C	DBT	83712GBC2	Long	Modellwert (Stufe 2)		52.698.529 $	0,15	50.115.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	MA BAY TRANS-A-REF	DBT	575579ZN0	Long	Modellwert (Stufe 2)		34.179.307 $	0,10	34.375.000
Delaware Valley Regional Finance Authority	DELAWARE VLY REGL FIN	DBT	246579LL8	Long	Modellwert (Stufe 2)		19.940.257 $	0,06	19.740.000
RBC Municipal Products Inc Trust	TNDR OPT-FLTRS-E-170	DBT	74934R8B5	Long	Modellwert (Stufe 2)	beschränkt	20.465.000 $	0,06	20.465.000
Bartow County Development Authority	BARTOW DEV AUTH-REMK	DBT	069643BN3	Long	Modellwert (Stufe 2)		21.843.476 $	0,06	22.030.000
Virginia Housing Development Authority	VIRGINIA HSG DEV-G	DBT	92812XRF1	Long	Modellwert (Stufe 2)		55.188.468 $	0,16	55.320.000
Wyandotte County-Kansas City Unified Government	WYANDOTTE CO KS UNIF	DBT	98267VDJ9	Long	Modellwert (Stufe 2)	beschränkt	14.345.895 $	0,04	14.225.000
Harris County Industrial Development Corp	HARRIS CO IND DEV COR	DBT	414189AK6	Long	Modellwert (Stufe 2)		12.929.548 $	0,04	12.640.000
Indiana Housing & Community Development Authority	IN HSG CMNTY DEV-C-1	DBT	45505WCY8	Long	Modellwert (Stufe 2)		49.034.723 $	0,14	47.581.000
Tomball Independent School District	TOMBALL ISD-REF	DBT	889855X64	Long	Modellwert (Stufe 2)		19.692.118 $	0,06	17.765.000
California Public Finance Authority	CA PUB FIN AUTH-A	DBT	13057GBB4	Long	Modellwert (Stufe 2)	beschränkt	12.764.682 $	0,04	12.750.000
Minnesota Housing Finance Agency	MN HSG FIN AGY-L	DBT	60416UWT8	Long	Modellwert (Stufe 2)		46.293.196 $	0,13	43.677.560
Denton Independent School District	DENTON TX ISD-SER B2	DBT	249002NL6	Long	Modellwert (Stufe 2)		12.680.969 $	0,04	12.200.000
Oregon State Business Development Commission	OR BUS DEV COMMN-232	DBT	68609AAD1	Long	Modellwert (Stufe 2)		12.582.071 $	0,04	12.430.000
Metropolitan St Louis Sewer District	ST LOUIS SWR DIST-A	DBT	592481RK3	Long	Modellwert (Stufe 2)		16.992.651 $	0,05	15.340.000
Westchester County Local Development Corp	WESTCHESTER CO	DBT	95737TFV3	Long	Modellwert (Stufe 2)		19.140.993 $	0,06	18.645.000
Centerra Metropolitan District No 1	CENTERRA CO MET DIST	DBT	15200XAE3	Long	Modellwert (Stufe 2)	beschränkt	12.489.774 $	0,04	12.473.000
Kentucky State Property & Building Commission	KY COMMONWEALTH-B-REF	DBT	49151F5R7	Long	Modellwert (Stufe 2)		56.074.612 $	0,16	51.615.000
Austin Housing Finance Corp	AUSTIN HSG FIN CORP	DBT	052425HY4	Long	Modellwert (Stufe 2)		12.192.846 $	0,04	12.110.000
School District of Philadelphia/The	PHILADELPHIA SD-F-REF	DBT	717883TE2	Long	Modellwert (Stufe 2)		41.635.074 $	0,12	40.318.000
Atlanta Urban Residential Finance Authority	ATLANTA URBAN RSDL FI	DBT	04785VBW3	Long	Modellwert (Stufe 2)		56.894.857 $	0,16	56.607.000
Mississippi Hospital Equipment & Facilities Authority	MISSISSIPPI ST HOSP E	DBT	605360TS5	Long	Modellwert (Stufe 2)		13.200.570 $	0,04	13.045.000
Alamito Public Facility Corp	ALAMITO PUB FAC CORP	DBT	011245AJ6	Long	Modellwert (Stufe 2)		11.978.352 $	0,03	11.962.000
Maryland Community Development Administration	MD CMNTY DEPT ADMIN-A	DBT	57419TWE7	Long	Modellwert (Stufe 2)		46.183.533 $	0,13	45.550.000
Cherry Hill Township School District	CHERRY HILL TWP BOE	DBT	164681LW6	Long	Modellwert (Stufe 2)		11.854.770 $	0,03	11.805.000
Metropolitan Pier & Exposition Authority	MET PIER CAB-A-MCCORM	DBT	592247J50	Long	Modellwert (Stufe 2)		84.080.056 $	0,24	87.630.000
City of Portland OR Sewer System Revenue	PORTLAND-B-REF	DBT	736742L54	Long	Modellwert (Stufe 2)		34.400.024 $	0,10	32.375.000
Florida Development Finance Corp	FLORIDA DEV FIN CORP	DBT	34061QCW5	Long	Modellwert (Stufe 2)		39.334.204 $	0,11	37.470.000
City of Dallas TX Waterworks & Sewer System Revenue	DALLAS -A-REF	DBT	2354166V1	Long	Modellwert (Stufe 2)		11.671.360 $	0,03	11.670.000
Delaware State Housing Authority	DE ST HSG AUTH-C	DBT	246395Z42	Long	Modellwert (Stufe 2)		11.487.552 $	0,03	10.450.000
State of New York Mortgage Agency Homeowner Mortgage Revenue	NY ST MTGE AGY #239	DBT	64988YMZ7	Long	Modellwert (Stufe 2)		52.887.817 $	0,15	53.075.000
Charlotte-Mecklenburg Hospital Authority/The	CHARLOTTE-MECKLENBURG	DBT	160853VE4	Long	Modellwert (Stufe 2)		38.277.501 $	0,11	37.540.000
Asheville Housing Authority	ASHEVILLE HSG AUTH	DBT	044034CR5	Long	Modellwert (Stufe 2)		11.390.645 $	0,03	11.195.000
Missouri Joint Municipal Electric Utility Commission	MO JT MUNI ELEC UTL-A	DBT	606092KY9	Long	Modellwert (Stufe 2)		54.467.721 $	0,16	51.070.000
San Antonio Water System	SAN ANTONIO TX WTR	DBT	79642GNB4	Long	Modellwert (Stufe 2)		14.455.530 $	0,04	14.405.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV	DBT	574205GR5	Long	Modellwert (Stufe 2)		16.047.166 $	0,05	15.785.000
Knoxville Industrial Development Board	KNOXVILLE INDL DEV BR	DBT	499790AA1	Long	Modellwert (Stufe 2)	beschränkt	11.200.495 $	0,03	11.290.000
State of Kansas Department of Transportation	KS DEPT TRANSPRTN-A	DBT	485424TR6	Long	Modellwert (Stufe 2)		11.169.565 $	0,03	10.000.000
Louisiana Housing Corp	LA HSG CORP -A-REV	DBT	54627CBN2	Long	Modellwert (Stufe 2)		45.561.030 $	0,13	45.041.000
County of Washington TN	WASHINGTON CO TN	DBT	938650SH2	Long	Modellwert (Stufe 2)		21.435.355 $	0,06	20.510.000
Orange County Housing Finance Authority	ORANGE CO HFA-E	DBT	684906HW3	Long	Modellwert (Stufe 2)		11.877.909 $	0,03	11.845.000
State of Wisconsin	WISCONSIN ST#3	DBT	97705MQ81	Long	Modellwert (Stufe 2)		49.484.637 $	0,14	45.910.000
Oregon Health & Science University	OREGON ST HLTH & SCIE	DBT	685869HH5	Long	Modellwert (Stufe 2)		10.850.618 $	0,03	10.215.000
State of Florida Department of Transportation Turnpike System Revenue	FL TURNPIKE AUTH-A	DBT	3431366D4	Long	Modellwert (Stufe 2)		10.762.649 $	0,03	10.760.000
West Virginia Hospital Finance Authority	W VIRGINIA HOSP FIN-B	DBT	956622Z23	Long	Modellwert (Stufe 2)		13.497.625 $	0,04	12.650.000
State of New Mexico Severance Tax Permanent Fund	NEW MEXICO ST-A	DBT	6473104C2	Long	Modellwert (Stufe 2)		10.720.493 $	0,03	10.000.000
Oklahoma Capitol Improvement Authority	OK CAPITOL IMPT-A	DBT	678514ES5	Long	Modellwert (Stufe 2)		14.628.123 $	0,04	13.470.000
Development Authority of Burke County/The	BURKE CO DEV AUTH-E	DBT	121342PN3	Long	Modellwert (Stufe 2)		55.357.653 $	0,16	55.085.000
Lancaster Municipal Authority	LANCASTER MUNI AUTH-B	DBT	514351AZ8	Long	Modellwert (Stufe 2)		10.651.288 $	0,03	10.000.000
Freddie Mac Multifamily ML Certificates	FEDERAL HOME LOAN MTG	DBT	3137H9JM2	Long	Modellwert (Stufe 2)		10.762.824 $	0,03	11.622.661
Sales Tax Securitization Corp	SALES TAX SECURITIZTN	DBT	79467BEE1	Long	Modellwert (Stufe 2)		36.335.870 $	0,10	34.590.000
Metropolitan Government of Nashville & Davidson County TN	NASHVILLE & DAVIDSON	DBT	592112YY6	Long	Modellwert (Stufe 2)		32.058.553 $	0,09	29.115.000
Nevada Housing Division	NV HSG DIVISION-REV	DBT	641272HY8	Long	Modellwert (Stufe 2)		13.536.197 $	0,04	13.400.000
Clark County School District	CLARK CO SD NV-A	DBT	181059G59	Long	Modellwert (Stufe 2)		18.895.365 $	0,05	18.750.000
Louisiana Offshore Terminal Authority	LA OFFSHORE-SER 2007A	DBT	546510FS2	Long	Modellwert (Stufe 2)		23.060.410 $	0,07	22.785.000
Illinois Sports Facilities Authority/The	IL SPORTS FACS-REF	DBT	452143FE5	Long	Modellwert (Stufe 2)		59.434.537 $	0,17	57.755.000
Utah Board of Higher Education	UT BRD REGENTS RF-A-U	DBT	91754RBW6	Long	Modellwert (Stufe 2)		10.366.599 $	0,03	9.870.000
South Country Central School District at Brookhaven	S COUNTRY CSD-TANS	DBT	837489MH3	Long	Modellwert (Stufe 2)		10.360.255 $	0,03	10.350.000
County of Hamilton OH	HAMILTON CNTY OH HOSP	DBT	407272Y56	Long	Modellwert (Stufe 2)		22.488.564 $	0,06	21.610.000
Development Authority of Monroe County/The	MONROE DEV AUTH-VAR	DBT	610530GC5	Long	Modellwert (Stufe 2)		33.757.944 $	0,10	34.070.000
Virginia Beach Development Authority	VA BEACH DEV AUTH-B-2	DBT	92774NBE9	Long	Modellwert (Stufe 2)		12.751.524 $	0,04	12.685.000
Rockland County Economic Assistance Corp	ROCKLAND CO ECON	DBT	77356HAC4	Long	Modellwert (Stufe 2)		10.267.369 $	0,03	10.000.000
Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL	KANE ETC SD #300-REF	DBT	484080TN6	Long	Modellwert (Stufe 2)		12.317.548 $	0,04	12.000.000
Wisconsin Housing & Economic Development Authority Housing Revenue	WI HSG & ECON DEV-B	DBT	9769045G3	Long	Modellwert (Stufe 2)		27.709.329 $	0,08	27.665.000
Texas Water Development Board	TX WTR DEV BRD-A	DBT	882854H47	Long	Modellwert (Stufe 2)		70.121.178 $	0,20	67.200.000
Dallas Fort Worth International Airport	DALLAS & FORT WORTH-B	DBT	23503CCP0	Long	Modellwert (Stufe 2)		31.315.591 $	0,09	28.900.000
New Issuer: BB Company ID:11387187	ARIZONA SPORTS & TOUR	DBT	040583BV7	Long	Modellwert (Stufe 2)		10.158.811 $	0,03	9.490.000
PSC/TX	PSC -1A	DBT	69380EAA2	Long	Modellwert (Stufe 2)		10.089.709 $	0,03	10.087.500
Michigan State Hospital Finance Authority	MI FIN AUTH-A-REF	DBT	59465HYK6	Long	Modellwert (Stufe 2)		57.691.944 $	0,17	53.235.000
South Carolina Transportation Infrastructure Bank	SOUTH CAROLINA TRANSP	DBT	837152TL1	Long	Modellwert (Stufe 2)		16.517.225 $	0,05	16.515.000
Alabama Public School and College Authority	AL PUB SCH & CLG-B	DBT	010609AW5	Long	Modellwert (Stufe 2)		10.034.049 $	0,03	10.000.000
Livonia Central School District	LIVONIA CSD-BANS	DBT	539315QX2	Long	Modellwert (Stufe 2)		10.015.141 $	0,03	10.000.000
State of Hawaii	HAWAII ST-EO	DBT	4197916M5	Long	Modellwert (Stufe 2)		27.283.271 $	0,08	27.240.000
City of Rochester MN	ROCHESTER-C-REV	DBT	771902JE4	Long	Modellwert (Stufe 2)		20.000.000 $	0,06	20.000.000
Metropolitan Transportation Authority Dedicated Tax Fund	MET TRANS-A-REF	DBT	59259NR70	Long	Modellwert (Stufe 2)		18.712.655 $	0,05	18.525.000
County of Lackawanna PA	LACKAWANNA CO-TRANS	DBT	505480Y31	Long	Modellwert (Stufe 2)		10.481.293 $	0,03	10.500.000
County of Arlington VA	ARLINGTON CO VA-B-REF	DBT	041431RD1	Long	Modellwert (Stufe 2)		9.818.863 $	0,03	10.000.000
Orange County Convention Center/Orlando	ORANGE CO-B-REF	DBT	684545ZW9	Long	Modellwert (Stufe 2)		14.262.085 $	0,04	14.225.000
Inlivian	INLIVIAN	DBT	45753CAR8	Long	Modellwert (Stufe 2)		20.009.419 $	0,06	19.870.000
City of Orange Township NJ	ORANGE TWP-BANS	DBT	685312PX2	Long	Modellwert (Stufe 2)		9.745.319 $	0,03	9.675.000
State of Connecticut Special Tax Revenue	CONNECTICUT ST-B-REF	DBT	207758T52	Long	Modellwert (Stufe 2)		30.150.882 $	0,09	28.220.000
Lancaster County School District/SC	LANCASTER CO SD	DBT	514120LJ1	Long	Modellwert (Stufe 2)		9.663.781 $	0,03	9.560.000
Chicago Board of Education Dedicated Capital Improvement Tax	CHICAGO IL BRD OF EDU	DBT	167510AB2	Long	Modellwert (Stufe 2)		31.797.417 $	0,09	30.505.000
Massachusetts School Building Authority	MA SCH BLDG AUTH-B	DBT	576000F57	Long	Modellwert (Stufe 2)		9.612.679 $	0,03	8.400.000
Virginia College Building Authority	VIRGINIA CLG BLDG-D	DBT	92778VCE6	Long	Modellwert (Stufe 2)		30.944.866 $	0,09	30.920.000
Iowa Finance Authority	IOWA FIN AUTH -G	DBT	4624672F7	Long	Modellwert (Stufe 2)		26.774.933 $	0,08	26.165.000
Ohio Water Development Authority Water Pollution Control Loan Fund	OH WTR DEV AUTH-A-REV	DBT	67766WF56	Long	Modellwert (Stufe 2)		9.557.333 $	0,03	9.425.000
Industrial Development Authority of the County of Yavapai/The	YAVAPAI INDL-VAR-REF	DBT	98521UAM9	Long	Modellwert (Stufe 2)		14.389.857 $	0,04	14.370.000
North Carolina Capital Facilities Finance Agency	NC FACS-VAR-REF-A	DBT	65820AAM0	Long	Modellwert (Stufe 2)		9.770.672 $	0,03	9.775.000
City of Dallas Housing Finance Corp	DALLAS HSG FIN CORP	DBT	235298CE4	Long	Modellwert (Stufe 2)		21.997.884 $	0,06	21.894.000
Oswego City School District	OSWEGO CITY SD-A-BANS	DBT	688715MM0	Long	Modellwert (Stufe 2)		9.342.665 $	0,03	9.330.000
City of Spokane WA Water & Wastewater Revenue	SPOKANE WASH WTR & WA	DBT	849103AR7	Long	Modellwert (Stufe 2)		10.662.458 $	0,03	10.660.000
Chicago Transit Authority Capital Grant Receipts Revenue	CHICAGO IL TRANSIT AU	DBT	167723HC2	Long	Modellwert (Stufe 2)		37.578.218 $	0,11	36.460.000
PMA Levy & Aid Anticipation Notes Program	PMA LEVY & AID-A	DBT	730146DL8	Long	Modellwert (Stufe 2)		11.181.263 $	0,03	11.100.000
Kentucky Bond Development Corp	KY BOND DEV CORP	DBT	49121DAF9	Long	Modellwert (Stufe 2)		11.657.118 $	0,03	11.595.000
Lancaster Port Authority	LANCASTER PORT AUTH-A	DBT	514401BN7	Long	Modellwert (Stufe 2)		9.065.491 $	0,03	8.550.000
Cortland Enlarged City School District	CORTLAND NY SD-BANS	DBT	220660DP6	Long	Modellwert (Stufe 2)		9.022.217 $	0,03	9.010.000
Longwood Central School District Suffolk County	LONGWOOD CSD-TANS	DBT	543364JC8	Long	Modellwert (Stufe 2)		9.011.955 $	0,03	9.000.000
Rhode Island Housing & Mortgage Finance Corp	RI HSG & MTGE FIN-1-A	DBT	76221SEX5	Long	Modellwert (Stufe 2)		41.108.767 $	0,12	40.720.000
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	WISCONSIN HSG & ECO-C	DBT	97689QWD4	Long	Modellwert (Stufe 2)		45.652.845 $	0,13	43.670.000
City of Plainfield NJ	PLAINFIELD-BANS	DBT	726345MC2	Long	Modellwert (Stufe 2)		8.914.877 $	0,03	8.890.000
Frontier Central School District	FRONTIER CSD-A-BANS	DBT	35907FFJ0	Long	Modellwert (Stufe 2)		8.814.979 $	0,03	8.800.000
Norwich City School District	NORWICH NY SD-BANS	DBT	669453HU9	Long	Modellwert (Stufe 2)		8.776.802 $	0,03	8.765.000
Alachua County Health Facilities Authority	ALACHUA CNTY FL HLTH	DBT	010685LD5	Long	Modellwert (Stufe 2)		19.776.947 $	0,06	19.480.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL-A	DBT	64542PGN9	Long	Modellwert (Stufe 2)	beschränkt	23.535.096 $	0,07	22.935.000
Health Educational and Housing Facility Board of the City of Memphis/the	MEMPHIS HLTH & HSG	DBT	586169GC2	Long	Modellwert (Stufe 2)		8.553.051 $	0,02	8.525.000
City of Newark NJ	NEWARK-BANS-E	DBT	650367TS4	Long	Modellwert (Stufe 2)		8.520.955 $	0,02	8.490.000
Town of East Lyme CT	E LYME TWN-BANS	DBT	273587U78	Long	Modellwert (Stufe 2)		8.512.523 $	0,02	8.491.000
Village of Schaumburg IL	SCHAUMBURG VLG-REF	DBT	806347PP9	Long	Modellwert (Stufe 2)		16.055.126 $	0,05	15.640.000
Brazoria County Toll Road Authority	BRAZORIA CO TOLL ROAD	DBT	106134BP3	Long	Modellwert (Stufe 2)		8.455.897 $	0,02	8.450.000
FW Ramble Public Facility Corp	FW RAMBLE PFC	DBT	302708AB8	Long	Modellwert (Stufe 2)		9.748.937 $	0,03	9.880.000
Highlands County Health Facilities Authority	HIGHLANDS CO HLTH-C	DBT	431022UL4	Long	Modellwert (Stufe 2)		13.319.401 $	0,04	12.600.000
City of Houston TX	HOUSTON	DBT	442332FM9	Long	Modellwert (Stufe 2)		22.109.326 $	0,06	19.955.000
City of Fort Lauderdale FL Water & Sewer Revenue	FORT LAUDERDALE-B-REF	DBT	347658D37	Long	Modellwert (Stufe 2)		8.315.084 $	0,02	7.480.000
Town of Enfield CT	ENFIELD TWN-BANS	DBT	292749WQ7	Long	Modellwert (Stufe 2)		8.273.103 $	0,02	8.250.000
Bay Shore Union Free School District	BAY SHORE UN FSD-TANS	DBT	072581LC3	Long	Modellwert (Stufe 2)		8.256.479 $	0,02	8.250.000
West Jefferson Industrial Development Board	W JEFFERSON PCR DLY	DBT	953450AD5	Long	Modellwert (Stufe 2)		8.231.840 $	0,02	8.145.000
Redevelopment Authority of the City of Philadelphia	PHILADELPHIA REDEV-A	DBT	717868JK0	Long	Modellwert (Stufe 2)		11.822.260 $	0,03	10.900.000
Wake County Housing Authority	WAKE CO HSG AUTH	DBT	93086RAF9	Long	Modellwert (Stufe 2)		8.066.840 $	0,02	7.980.000
Commonwealth Financing Authority	CMWLTH FING-A	DBT	20281PJQ6	Long	Modellwert (Stufe 2)		10.085.076 $	0,03	10.000.000
Westmoreland County Industrial Development Authority/PA	WESTMORELAND IDA	DBT	960875AA0	Long	Modellwert (Stufe 2)	beschränkt	13.681.198 $	0,04	13.645.000
Collin County Community College District	COLLIN CO CMNTY CLG D	DBT	194742FR8	Long	Modellwert (Stufe 2)		15.481.252 $	0,04	13.900.000
City of Milwaukee WI	MILWAUKEE-N1-PROM NTS	DBT	6023664V5	Long	Modellwert (Stufe 2)		110.673.698 $	0,32	103.825.000
Grand Rapids Economic Development Corp	GRAND RAPIDS ECON-B-2	DBT	386246HM7	Long	Modellwert (Stufe 2)		13.753.712 $	0,04	13.750.000
Lee County Industrial Development Authority/FL	LEE CO INDL DEV-A-2	DBT	52350LBB5	Long	Modellwert (Stufe 2)		13.974.996 $	0,04	13.190.000
MARYLAND CMNTY DEV ADMIN HSG &	MD CMNTY DEV ADMIN-E	DBT	57419UZU5	Long	Modellwert (Stufe 2)		15.068.704 $	0,04	13.475.000
City of Burlington KS	BURLINGTON ENVRN IMPT	DBT	121822BE9	Long	Modellwert (Stufe 2)		7.768.002 $	0,02	7.765.000
Whitesboro Central School District	WHITESBORO CSD-BANS	DBT	965560MV4	Long	Modellwert (Stufe 2)		7.727.378 $	0,02	7.714.000
Kendall Kane & Will Counties Community Unit School District No 308	KENDALL CO CUSD#3-REF	DBT	488764ZG9	Long	Modellwert (Stufe 2)		23.178.487 $	0,07	21.990.000
Pasadena Independent School District	PASADENA ISD-B-BLDG	DBT	702334BW2	Long	Modellwert (Stufe 2)		7.706.926 $	0,02	7.690.000
California State University	CA ST UNIV-B2	DBT	13077C4K7	Long	Modellwert (Stufe 2)		14.224.768 $	0,04	14.330.000
County of Jefferson AL	JEFFERSON CO-REV-REF	DBT	472628RA6	Long	Modellwert (Stufe 2)		10.061.470 $	0,03	9.900.000
Maine State Housing Authority	MAINE ST HSG AUTH-F	DBT	56052FQ24	Long	Modellwert (Stufe 2)		34.386.534 $	0,10	33.070.000
District of Columbia Income Tax Revenue	DIST OF COLUMBIA -A	DBT	25477GWH4	Long	Modellwert (Stufe 2)		23.807.378 $	0,07	21.810.000
East Baton Rouge Sewerage Commission	E BATON ROUGE PARISH	DBT	270618HF1	Long	Modellwert (Stufe 2)		7.606.594 $	0,02	8.000.000
Brunswick Central School District	BRUNSWICK CSD-BANS	DBT	117300GB3	Long	Modellwert (Stufe 2)		7.590.975 $	0,02	7.578.660
Selma Industrial Development Board	SELMA IND BRD-REMK-A	DBT	81647PAG8	Long	Modellwert (Stufe 2)		7.541.986 $	0,02	7.570.000
City of Hartford CT	HARTFORD-REF	DBT	416464AS4	Long	Modellwert (Stufe 2)		14.973.468 $	0,04	13.920.000
Greenville County School District	BUILDING EQUITY-REF	DBT	396066JE3	Long	Modellwert (Stufe 2)		17.292.281 $	0,05	16.760.000
Brooklyn Arena Local Development Corp	BROOKLYN ARENA NY LOC	DBT	113807BD2	Long	Modellwert (Stufe 2)		17.386.736 $	0,05	17.250.000
Alpine School District/UT	ALPINE SD-B-BLDG	DBT	021087WK3	Long	Modellwert (Stufe 2)		7.420.207 $	0,02	7.525.000
Longview Independent School District	LONGVIEW ISD-REF	DBT	543264C29	Long	Modellwert (Stufe 2)		21.256.330 $	0,06	19.500.000
Aldine Independent School District	ALDINE ISD-REF	DBT	014393E24	Long	Modellwert (Stufe 2)		15.452.270 $	0,04	14.150.000
Connecticut Housing Finance Authority	CT HSG FIN AUTH-D2	DBT	20775HX65	Long	Modellwert (Stufe 2)		44.401.030 $	0,13	44.865.000
City of Owensboro KY Electric Light & Power System Revenue	OWENSBORO KY ELEC-B	DBT	691021NK1	Long	Modellwert (Stufe 2)		9.213.829 $	0,03	9.120.000
County of Broward FL Convention Center Hotel Revenue	BROWARD CO-REV	DBT	115012AD8	Long	Modellwert (Stufe 2)		25.011.228 $	0,07	23.755.000
Penn Yan Central School District	PENN YAN NY CSD-BANS	DBT	708016HN3	Long	Modellwert (Stufe 2)		7.221.827 $	0,02	7.210.000
Metropolitan Water Reclamation District of Greater Chicago	GREATER CHICAGO MET-A	DBT	167560TA9	Long	Modellwert (Stufe 2)		10.434.742 $	0,03	10.310.000
County of Cook IL	COOK COUNTY	DBT	213185KK6	Long	Modellwert (Stufe 2)		21.667.468 $	0,06	21.180.000
Community Roots Housing Foundation	CMNTY ROOTS HSG	DBT	20403EAA8	Long	Modellwert (Stufe 2)		7.174.785 $	0,02	7.125.000
American Municipal Power Inc	AMERICAN MUNI PWR-A	DBT	02765URP1	Long	Modellwert (Stufe 2)		13.357.492 $	0,04	12.710.000
North Little Rock School District No 1	N LITTLE ROCK SD #1	DBT	660631YB2	Long	Modellwert (Stufe 2)		13.816.261 $	0,04	13.810.000
Franklin County Industrial Development Authority/VA	FRANKLIN CO INDL DEV	DBT	353384BT6	Long	Modellwert (Stufe 2)		7.128.425 $	0,02	6.900.000
South Dakota Housing Development Authority	S DAKOTA HSG DEV-A	DBT	83756CH57	Long	Modellwert (Stufe 2)		21.413.453 $	0,06	21.185.000
City of Mesa AZ Utility System Revenue	MESA UTL SYS-REF	DBT	590545WD7	Long	Modellwert (Stufe 2)		17.962.757 $	0,05	17.090.000
Kansas City Planned Industrial Expansion Authority	KANSAS CITY INDL EXP	DBT	48507MAC2	Long	Modellwert (Stufe 2)		7.034.607 $	0,02	6.945.000
Knox County Health Educational & Housing Facility Board	KNOX CNTY HLTH EDU	DBT	499652AQ8	Long	Modellwert (Stufe 2)		24.547.888 $	0,07	24.370.000
Vista Unified School District	VISTA USD-B	DBT	928346KF1	Long	Modellwert (Stufe 2)		6.990.443 $	0,02	7.425.000
Averill Park Central School District	AVERILL PARK CSD-BANS	DBT	053591JM6	Long	Modellwert (Stufe 2)		6.982.313 $	0,02	6.972.000
Chicago Park District	CHICAGO PK DT -A -REF	DBT	167615ZY2	Long	Modellwert (Stufe 2)		32.245.598 $	0,09	30.880.000
Industrial Development Board of the City of Mobile Alabama	MOBILE PCR AL PWR-C	DBT	607167DW0	Long	Modellwert (Stufe 2)		14.202.344 $	0,04	14.170.000
TSASC Inc/NY	TSASC INC-A-REF	DBT	898526FB9	Long	Modellwert (Stufe 2)		28.910.284 $	0,08	28.465.000
Oklahoma Housing Finance Agency	OK HSG FIN AGY	DBT	678901EH8	Long	Modellwert (Stufe 2)		10.480.261 $	0,03	10.335.000
Village of Johnson City NY	JOHNSON VLG-D-BANS	DBT	478232SA0	Long	Modellwert (Stufe 2)		6.887.744 $	0,02	6.885.000
City of Manhattan KS	MANHATTAN	DBT	562895XA5	Long	Modellwert (Stufe 2)		7.874.414 $	0,02	7.860.000
Knox Warren Etc Counties Community College District No 518 Carl Sandburg	CMNTY CLG DT #518-REV	DBT	499635CU2	Long	Modellwert (Stufe 2)		6.834.028 $	0,02	6.830.000
Karnes County Hospital District	KARNES CO HOSP DT-REF	DBT	485722AQ5	Long	Modellwert (Stufe 2)		6.818.381 $	0,02	6.500.000
State of Louisiana	LOUISIANA ST-B	DBT	546417BD7	Long	Modellwert (Stufe 2)		18.294.338 $	0,05	17.750.000
Calcasieu Parish Memorial Hospital Service District	CALCASIEU PARISH MEM	DBT	128423EX4	Long	Modellwert (Stufe 2)		12.785.412 $	0,04	12.645.000
Henrico County Economic Development Authority	HENRICO CO ECO AUTH	DBT	42605KAA4	Long	Modellwert (Stufe 2)		11.678.740 $	0,03	11.598.000
New York State Environmental Facilities Corp	NY ENVRN FACS CORP-D	DBT	64985HUS4	Long	Modellwert (Stufe 2)		6.750.380 $	0,02	6.750.000
Cass County Joint Water Resource District	CASS WTR RESOURCE-A	DBT	14805PBA9	Long	Modellwert (Stufe 2)		6.686.064 $	0,02	6.685.000
City of Troy NY	TROY-A-BANS	DBT	897574D30	Long	Modellwert (Stufe 2)		6.661.736 $	0,02	6.645.000
City of Chicago IL Wastewater Transmission Revenue	CHICAGO WSTWTR-AG-CR	DBT	167727ZM1	Long	Modellwert (Stufe 2)		32.812.535 $	0,09	31.960.000
Duval County Public Schools	DUVAL CO SCH BRD -COP	DBT	267169HD5	Long	Modellwert (Stufe 2)		23.826.265 $	0,07	22.525.000
Texas State Affordable Housing Corp	TEXAS ST AFFORDABLE H	DBT	88271FFS7	Long	Modellwert (Stufe 2)		10.109.319 $	0,03	10.070.000
North East Independent School District/TX	N E ISD-REF	DBT	659155QR9	Long	Modellwert (Stufe 2)		22.669.204 $	0,07	20.665.000
City of Madison WI	MADISON-A-PROM NTS	DBT	55844RVF8	Long	Modellwert (Stufe 2)		6.638.818 $	0,02	7.725.000
Poughkeepsie School District	POUGHKEEPSIE SD-BANS	DBT	738646KH0	Long	Modellwert (Stufe 2)		6.609.928 $	0,02	6.600.000
Adams 12 Five Star Schools	ADAMS 12 FIVE STAR SC	DBT	006449GU0	Long	Modellwert (Stufe 2)		6.599.853 $	0,02	6.500.000
Buckeye Tobacco Settlement Financing Authority	BUCKEYE TOBACCO-A-2	DBT	118217CL0	Long	Modellwert (Stufe 2)		33.129.827 $	0,10	31.210.000
New Hampshire Health and Education Facilities Authority Act	NH HLTH & EDU FACS	DBT	6446147X1	Long	Modellwert (Stufe 2)		33.464.399 $	0,10	32.715.000
Omaha Housing Authority/NE	OMAHA HSG AUTH	DBT	681743AD2	Long	Modellwert (Stufe 2)		6.547.260 $	0,02	6.525.000
School District of Broward County/FL	BROWARD CNTY SCH-C	DBT	115065ZN7	Long	Modellwert (Stufe 2)		6.553.962 $	0,02	6.530.000
City of Tacoma WA Sewer Revenue	TACOMA SWR REV-REF	DBT	873545HB6	Long	Modellwert (Stufe 2)		9.395.350 $	0,03	9.300.000
West Virginia Economic Development Authority	WV ECO DEV AUTH-A	DBT	95648VBW8	Long	Modellwert (Stufe 2)		17.860.547 $	0,05	17.595.000
TEMPLE UNIV PA OF THE CMWLTH S	TEMPLE UNIV-REF-FIRST	DBT	880178CQ9	Long	Modellwert (Stufe 2)		17.951.195 $	0,05	16.370.000
Argyle Independent School District	ARGYLE ISD-B-2	DBT	040319X34	Long	Modellwert (Stufe 2)		6.393.775 $	0,02	6.255.000
County of Jefferson AL Sewer Revenue	JEFFERSON CO-REF	DBT	472682ZA4	Long	Modellwert (Stufe 2)		19.031.535 $	0,05	17.510.000
Vermont Housing Finance Agency	VERMONT HSG FIN AGY-A	DBT	924190K91	Long	Modellwert (Stufe 2)		7.825.039 $	0,02	7.083.000
Columbus-Franklin County Finance Authority	COLUMBUS-FRANKLIN CO	DBT	19910VAA8	Long	Modellwert (Stufe 2)	beschränkt	14.468.628 $	0,04	14.330.000
Sedgwick County Unified School District No 266 Maize	SEDGWICK CO UNIF SD-A	DBT	815670MX9	Long	Modellwert (Stufe 2)		7.314.380 $	0,02	7.300.000
County of Florence SC	FLORENCE CNTY SC PUBL	DBT	340134BG9	Long	Modellwert (Stufe 2)		6.289.619 $	0,02	6.000.000
Franklin County School District No 1 Pasco	PASCO SD #1-REF	DBT	353442D52	Long	Modellwert (Stufe 2)		13.232.115 $	0,04	12.840.000
University of Wisconsin Hospitals & Clinics	UNIV WI HOSP CLINIC-B	DBT	915260FU2	Long	Modellwert (Stufe 2)		7.058.165 $	0,02	6.495.000
Norwalk Housing Authority	NORWALK HSG AUTH	DBT	668865AB4	Long	Modellwert (Stufe 2)		6.239.321 $	0,02	6.235.000
Auburn University	AUBURN UNIV-B-REF	DBT	050589ST8	Long	Modellwert (Stufe 2)		23.430.715 $	0,07	21.275.000
Indiana Municipal Power Agency	IN MUNI PWR AGY-A-REF	DBT	454898YJ0	Long	Modellwert (Stufe 2)		10.896.328 $	0,03	10.020.000
Energy Northwest	ENERGY N W WA-SER A	DBT	29270C6K6	Long	Modellwert (Stufe 2)		11.714.226 $	0,03	10.500.000
DeKalb County Housing Authority	DEKALB CNTY HSG AUTH	DBT	240471PN6	Long	Modellwert (Stufe 2)		14.674.855 $	0,04	14.690.000
Columbia Housing Authority/SC	COLUMBIA HSG AUTH	DBT	198409AJ3	Long	Modellwert (Stufe 2)		6.063.608 $	0,02	6.054.000
Washington Metropolitan Area Transit Authority	WASHINGTON DC MET-B	DBT	938782FL8	Long	Modellwert (Stufe 2)		6.056.561 $	0,02	5.915.000
Snohomish County Housing Authority	SNOHOMISH CO HSG AUTH	DBT	83309AGK1	Long	Modellwert (Stufe 2)		6.034.692 $	0,02	6.355.000
Matching Fund Special Purpose Securitization Corp	MATCHING FUND SPL-A	DBT	57665NAB1	Long	Modellwert (Stufe 2)		10.389.608 $	0,03	10.320.000
Plaza Metropolitan District No 1	PLAZA MET DIST #1-REF	DBT	72818QAW3	Long	Modellwert (Stufe 2)	beschränkt	6.002.582 $	0,02	6.000.000
County of Scioto OH	SCIOTO CO HOSP FACS	DBT	808878GZ9	Long	Modellwert (Stufe 2)		14.577.168 $	0,04	14.565.000
Fort Mill School District No 4	YORK CNTY SD #4-B	DBT	986525VX8	Long	Modellwert (Stufe 2)		5.902.467 $	0,02	5.850.000
Florida Municipal Power Agency	FLORIDA ST MUNI PWR A	DBT	342816N92	Long	Modellwert (Stufe 2)		12.093.775 $	0,03	11.760.000
Rhode Island Health and Educational Building Corp	RI HLTH & EDU-B-REF	DBT	762244PD7	Long	Modellwert (Stufe 2)		37.202.563 $	0,11	35.970.000
City of San Angelo TX	SAN ANGELO -REF	DBT	796099F20	Long	Modellwert (Stufe 2)		9.081.642 $	0,03	9.060.000
Multnomah County School District No 1 Portland/OR	MULTNOMAH CO SD #1J-B	DBT	625517KB2	Long	Modellwert (Stufe 2)		5.735.993 $	0,02	5.815.000
Crown Point Multi School Building Corp	CROWN POINT MULTI SCH	DBT	228485KZ0	Long	Modellwert (Stufe 2)		10.339.199 $	0,03	9.725.000
Idaho Housing & Finance Association	ID HSG & FIN ASSN-A	DBT	45129Y5K8	Long	Modellwert (Stufe 2)		11.521.307 $	0,03	10.705.000
Seattle Housing Authority	SEATTLE HSG AUTH	DBT	812635CM0	Long	Modellwert (Stufe 2)		17.054.392 $	0,05	16.835.000
Piedmont Municipal Power Agency	PIEDMONT MUNI PWR-B	DBT	720175ZC5	Long	Modellwert (Stufe 2)		22.338.296 $	0,06	21.945.000
Clifton Board Of Education	CLIFTON BRD OF EDU	DBT	187099HU3	Long	Modellwert (Stufe 2)		15.707.921 $	0,05	16.445.000
Stamford Housing Authority	STAMFORD HSG AUTH-C	DBT	852640AE1	Long	Modellwert (Stufe 2)		11.654.408 $	0,03	11.330.000
Illinois State Toll Highway Authority	IL TOLL HWY AUTH-A	DBT	452252LG2	Long	Modellwert (Stufe 2)		10.274.418 $	0,03	10.250.000
Mount Sinai Union Free School District	MOUNT SINAI UNFSD	DBT	623118MA1	Long	Modellwert (Stufe 2)		5.583.167 $	0,02	5.575.000
SMHA Finance Public Facility Corp	SMHA FIN PUB FAC CORP	DBT	78454QAB5	Long	Modellwert (Stufe 2)		5.543.608 $	0,02	5.500.000
County of Jackson MO	JACKSON CO-REF	DBT	467578HV5	Long	Modellwert (Stufe 2)		9.529.793 $	0,03	9.500.000
City of Atlanta GA	ATLANTA GA	DBT	047772H92	Long	Modellwert (Stufe 2)		12.295.693 $	0,04	11.350.000
FHLMC Multifamily VRD Certificates	FREDDIE MAC-A-M55	DBT	31350ACW6	Long	Modellwert (Stufe 2)	beschränkt	5.510.000 $	0,02	5.510.000
EP Essential Housing WF PFC	EP ESSENTIAL HSG	DBT	29416AAA2	Long	Modellwert (Stufe 2)		5.496.561 $	0,02	5.560.000
Public Authority for Colorado Energy	PUB AUTH FOR CO GAS	DBT	744387AC5	Long	Modellwert (Stufe 2)		5.490.347 $	0,02	5.255.000
Mississippi Development Bank	MS DEV BANK-B-REV-REF	DBT	60534XXB7	Long	Modellwert (Stufe 2)		38.480.244 $	0,11	36.275.000
Harris County-Houston Sports Authority	HARRIS CNTY-CABS	DBT	413890GC2	Long	Modellwert (Stufe 2)		20.219.688 $	0,06	22.265.000
City of Shreveport LA	SHREVEPORT-REF	DBT	8254345E9	Long	Modellwert (Stufe 2)		13.359.368 $	0,04	12.905.000
School Board of Miami-Dade County/The	MIAMI-DADE-COPS-A	DBT	59333MX34	Long	Modellwert (Stufe 2)		15.674.842 $	0,05	14.400.000
Texas Municipal Gas Acquisition & Supply Corp VI	TX MUNI GAS ACQ VI	DBT	88256FAG7	Long	Modellwert (Stufe 2)		14.444.760 $	0,04	13.650.000
North Parkway Municipal Management District No 1	N PARKWAY	DBT	661441AB1	Long	Modellwert (Stufe 2)	beschränkt	5.697.194 $	0,02	5.801.000
State of Mississippi Gaming Tax Revenue	MISSISSIPPI ST	DBT	605638AQ8	Long	Modellwert (Stufe 2)		14.397.651 $	0,04	14.315.000
Travis County Housing Finance Corp	TRAVIS CNTY TX HSG FI	DBT	89438UBM9	Long	Modellwert (Stufe 2)		7.096.528 $	0,02	7.075.000
Town of Abington MA	ABINGTON TWN-BANS	DBT	003518QM2	Long	Modellwert (Stufe 2)		5.318.549 $	0,02	5.270.000
City of Fort Worth TX	FORT WORTH	DBT	349426BR6	Long	Modellwert (Stufe 2)		5.303.048 $	0,02	5.140.000
Montgomery County Higher Education and Health Authority	MONTGOMERY CNTY PA HG	DBT	613603A25	Long	Modellwert (Stufe 2)		28.540.747 $	0,08	27.510.000
Savannah Hospital Authority	SAVANNAH HOSP-A	DBT	804833EW7	Long	Modellwert (Stufe 2)	beschränkt	18.659.996 $	0,05	17.395.000
Territory of Guam	GUAM GOVT-A-REF	DBT	40065HDK3	Long	Modellwert (Stufe 2)		24.990.961 $	0,07	24.130.000
Miami-Dade County Expressway Authority	MIAMI-DADE EXPWY-B	DBT	593338AM8	Long	Modellwert (Stufe 2)		13.124.346 $	0,04	13.100.000
Oregon State Lottery	OREGON ST DEPT-A-REF	DBT	68607V6B6	Long	Modellwert (Stufe 2)		10.218.599 $	0,03	9.390.000
Sierra Vista Industrial Development Authority	SIERRA VISTA IND-B	DBT	82652UBQ4	Long	Modellwert (Stufe 2)	beschränkt	5.216.382 $	0,02	5.335.000
Providence Public Building Authority	PROVIDENCE PUB BLDGS	DBT	74381MCK9	Long	Modellwert (Stufe 2)		7.186.387 $	0,02	6.760.000
Alabama Economic Settlement Authority	ALABAMA ECON SETTLEME	DBT	01026CAB7	Long	Modellwert (Stufe 2)		5.200.866 $	0,02	5.200.000
Chicago Midway International Airport	CHICAGO -B-REF-REV	DBT	167562SM0	Long	Modellwert (Stufe 2)		14.443.209 $	0,04	13.750.000
County of Harris TX	HARRIS CO-A-REF	DBT	4140054N5	Long	Modellwert (Stufe 2)		13.147.343 $	0,04	12.040.000
New York Convention Center Development Corp	NY CONVENTN CTR-REF	DBT	649451CT6	Long	Modellwert (Stufe 2)		19.610.836 $	0,06	19.985.000
JEA Electric System Revenue	JEA-THREE A-REV-REF	DBT	46613SRX0	Long	Modellwert (Stufe 2)		6.953.055 $	0,02	6.455.000
County of Montgomery OH	MONTGOMERY CNTY OH HO	DBT	613520LV5	Long	Modellwert (Stufe 2)		15.024.172 $	0,04	14.805.000
County of Washoe NV	WASHOE CO-REF-B	DBT	940797AN3	Long	Modellwert (Stufe 2)		6.127.209 $	0,02	6.065.000
County of Muskingum OH	MUSKINGUM CO HOSP	DBT	628077CJ6	Long	Modellwert (Stufe 2)		5.103.878 $	0,01	5.100.000
City of Philadelphia PA	PHILADELPHIA-A-REF	DBT	717813WP0	Long	Modellwert (Stufe 2)		5.082.161 $	0,01	5.055.000
City of Kansas City MO	KANSAS CITY-C-REF	DBT	485106M47	Long	Modellwert (Stufe 2)		20.559.690 $	0,06	18.995.000
City & County of Honolulu HI	HONOLULU CITY & CNTY	DBT	4386705K3	Long	Modellwert (Stufe 2)		15.088.451 $	0,04	14.895.000
County of Mecklenburg NC	MECKLENBURG CO-A	DBT	584002VK2	Long	Modellwert (Stufe 2)		5.061.893 $	0,01	5.000.000
Town of Oyster Bay NY	OYSTER BAY TWN-A	DBT	692160SZ8	Long	Modellwert (Stufe 2)		15.086.779 $	0,04	15.440.000
Durham Housing Authority	DURHAM HSG AUTH	DBT	266785AU8	Long	Modellwert (Stufe 2)		10.177.802 $	0,03	10.110.000
Great Lakes Water Authority Sewage Disposal System Revenue	GREAT LAKES WTR-C-REF	DBT	39081HAL6	Long	Modellwert (Stufe 2)		5.018.483 $	0,01	5.000.000
Florida Local Government Finance Commission	FL LOC GOVT FIN-B-3	DBT	34077UAM2	Long	Modellwert (Stufe 2)	beschränkt	6.492.298 $	0,02	6.450.000
Katy Independent School District	KATY ISD-REMK-C	DBT	486063V49	Long	Modellwert (Stufe 2)		5.015.142 $	0,01	5.000.000
Gregory-Portland Independent School District/TX	GREGORY-PORTLAND ISD	DBT	397586TK4	Long	Modellwert (Stufe 2)		12.270.705 $	0,04	11.110.000
Little Elm Independent School District	LITTLE ELM ISD	DBT	5370967X1	Long	Modellwert (Stufe 2)		5.002.771 $	0,01	5.000.000
Kentucky Economic Development Finance Authority	KY ECON DEV-REF-B	DBT	49126RAD8	Long	Modellwert (Stufe 2)		13.570.009 $	0,04	13.455.000
Duanesburg Central School District	DUANESBURG CSD-BANS-B	DBT	263579LW2	Long	Modellwert (Stufe 2)		4.992.848 $	0,01	4.985.000
City of El Paso TX	EL PASO-REF	DBT	283734B59	Long	Modellwert (Stufe 2)		6.431.296 $	0,02	6.415.000
California State Public Works Board	CA PUB WKS-D-REF	DBT	13068LZT5	Long	Modellwert (Stufe 2)		4.973.220 $	0,01	4.955.000
Vestal Central School District/NY	VESTAL NY CSD BANS	DBT	925445RX8	Long	Modellwert (Stufe 2)		4.958.088 $	0,01	4.950.000
City of Long Beach NY	LONG BEACH CITY-B-BAN	DBT	542519GW7	Long	Modellwert (Stufe 2)		4.931.752 $	0,01	4.910.000
Village of Romeoville IL	ROMEOVILLE REV-REF	DBT	77615NAU8	Long	Modellwert (Stufe 2)		5.035.590 $	0,01	5.035.000
Spring Independent School District	SPRING ISD-REF-B	DBT	850001BL1	Long	Modellwert (Stufe 2)		12.916.773 $	0,04	12.350.000
Raleigh Housing Authority	RALEIGH HSG AUTH-REV	DBT	751115BU9	Long	Modellwert (Stufe 2)		8.672.624 $	0,03	8.675.000
Tulsa County Industrial Authority	TULSA CO INDL AUTH-A	DBT	89952PGG4	Long	Modellwert (Stufe 2)		16.069.947 $	0,05	15.260.000
Columbus Metropolitan Housing Authority	COLUMBUS MET HSG AUTH	DBT	19951ABG0	Long	Modellwert (Stufe 2)		9.180.442 $	0,03	9.285.000
Ave Maria Stewardship Community District	AVE MARIA STEW CMNTY	DBT	05355ABP1	Long	Modellwert (Stufe 2)		5.326.079 $	0,02	5.535.000
Lee County Housing Finance Authority	LEE CO HSG FIN AUTH	DBT	52349HBG7	Long	Modellwert (Stufe 2)		6.975.557 $	0,02	6.960.000
Salem-Keizer School District No 24J	SALEM ETC SD #24J-B	DBT	794173FT6	Long	Modellwert (Stufe 2)		4.838.771 $	0,01	5.000.000
SCAGO Educational Facilities Corp for Pickens School District	SCAGO EDUCTNL-REF	DBT	80585TCS8	Long	Modellwert (Stufe 2)		9.635.454 $	0,03	8.845.000
Monroe County Industrial Development Corp	MONROE CO IDA	DBT	610730BA0	Long	Modellwert (Stufe 2)		8.917.090 $	0,03	8.820.000
Philadelphia Authority for Industrial Development	PHILADELPHIA PA IDA	DBT	71781QFB9	Long	Modellwert (Stufe 2)		23.063.791 $	0,07	22.605.000
County of Suffolk NY	SUFFOLK CNTY NY-A	DBT	86476PZB7	Long	Modellwert (Stufe 2)		8.775.457 $	0,03	8.780.000
Tennessee Housing Development Agency	TENNESSEE HSG DEV AGY	DBT	88046KCQ7	Long	Modellwert (Stufe 2)		21.686.501 $	0,06	21.485.000
Wausau School District	WAUSAU SCH DT	DBT	943363QG9	Long	Modellwert (Stufe 2)		7.766.880 $	0,02	7.375.000
County of Utah UT	UTAH CNTY UT HOSP REV	DBT	917393DF4	Long	Modellwert (Stufe 2)		4.801.898 $	0,01	4.780.000
Texas Municipal Gas Acquisition & Supply Corp V	TEXAS GAS ACQ & SPLY	DBT	88256RAG1	Long	Modellwert (Stufe 2)		6.599.147 $	0,02	6.215.000
New York State Energy Research & Development Authority	NY ENERGY RESEARCH-A	DBT	649845JE5	Long	Modellwert (Stufe 2)		19.933.650 $	0,06	19.605.000
Tobacco Settlement Financing Corp	TOBACCO SETTLEMENT-A	DBT	888808HB1	Long	Modellwert (Stufe 2)		17.115.669 $	0,05	16.680.000
Guam Power Authority	GUAM PWR AUTH-A-REF	DBT	400653JU6	Long	Modellwert (Stufe 2)		16.129.776 $	0,05	15.635.000
Collier County Industrial Development Authority	COLLIER CO IND DEV-B1	DBT	194641BD7	Long	Modellwert (Stufe 2)		7.513.622 $	0,02	7.075.000
Bayport-Blue Point Union Free School District	BAYPORT-BLUE POINT SD	DBT	073059RS8	Long	Modellwert (Stufe 2)		4.657.869 $	0,01	4.650.000
Oklahoma Development Finance Authority	OKLAHOMA ST DEV FIN	DBT	67884XCE5	Long	Modellwert (Stufe 2)		21.398.163 $	0,06	21.085.000
University of Akron/The	UNIV OF AKRON-A-REF	DBT	914023KK1	Long	Modellwert (Stufe 2)		15.142.705 $	0,04	15.110.000
Manatee County School District	MANATEE SD	DBT	56185PCJ0	Long	Modellwert (Stufe 2)		14.845.189 $	0,04	14.310.000
Cuyahoga Metropolitan Housing Authority	CUYAHOGA MET HSG AUTH	DBT	23239TAH4	Long	Modellwert (Stufe 2)		4.536.554 $	0,01	4.535.000
Alaska Housing Finance Corp	AK HSG FIN CORP-C	DBT	01170RNT5	Long	Modellwert (Stufe 2)		25.999.213 $	0,08	24.380.000
New York Transportation Development Corp	NEW YORK TRANSPRTN	DBT	650116EK8	Long	Modellwert (Stufe 2)		14.699.373 $	0,04	14.005.000
Township of Evesham NJ	EVESHAM TWP-BANS	DBT	300471SH3	Long	Modellwert (Stufe 2)		4.518.708 $	0,01	4.500.000
County of Miami-Dade FL	MIAMI-DADE CO-A-REF	DBT	59333FSR2	Long	Modellwert (Stufe 2)		16.144.888 $	0,05	15.710.000
Peekskill City School District	PEEKSKILL CITY SD-BAN	DBT	705404ND9	Long	Modellwert (Stufe 2)		4.505.903 $	0,01	4.500.000
Farmingdale Union Free School District	FARMINGDALE FSD-TANS	DBT	311117HP3	Long	Modellwert (Stufe 2)		4.501.926 $	0,01	4.500.000
County of Warren MS	WARREN CO-REF	DBT	935031AG9	Long	Modellwert (Stufe 2)		4.499.736 $	0,01	4.400.000
City of El Paso TX Water & Sewer Revenue	EL PASO-REV-REF	DBT	283822A53	Long	Modellwert (Stufe 2)		4.485.924 $	0,01	4.045.000
Denver Convention Center Hotel Authority	DENVER HOTEL AUTH-REF	DBT	249189DK4	Long	Modellwert (Stufe 2)		4.728.582 $	0,01	4.695.000
EP Forty649 PFC	EP FORTY649 PFC	DBT	268802AA3	Long	Modellwert (Stufe 2)		4.467.572 $	0,01	4.130.000
City of Seattle WA Drainage & Wastewater Revenue	SEATTLE DRAIN WSTWTR	DBT	812631MU0	Long	Modellwert (Stufe 2)		5.886.508 $	0,02	5.870.000
Cabell County Board of Education	CABELL CO BOE	DBT	12681CDC5	Long	Modellwert (Stufe 2)		11.409.645 $	0,03	11.595.000
Roanoke Economic Development Authority	ROANOKE VA ECON DEV A	DBT	770082CB9	Long	Modellwert (Stufe 2)		5.534.818 $	0,02	5.225.000
Unionville-Chadds Ford School District	UNIONVILLE ETC SD-REF	DBT	909124WE5	Long	Modellwert (Stufe 2)		4.431.142 $	0,01	4.400.000
Knoxville's Community Development Corp	KNOXVILLE CMNTY DEV C	DBT	499743CU4	Long	Modellwert (Stufe 2)		7.255.519 $	0,02	7.183.000
County of Lehigh PA	LEHIGH CO PA GEN PURP	DBT	52480GDK7	Long	Modellwert (Stufe 2)		8.162.036 $	0,02	8.055.000
Norman Regional Hospital Authority	NORMAN OK REGL HOSP	DBT	656178DL1	Long	Modellwert (Stufe 2)		8.576.606 $	0,02	9.995.000
Halifax County Industrial Development Authority	HALIFAX CO IND DEV-A	DBT	40579PAE1	Long	Modellwert (Stufe 2)		4.384.940 $	0,01	4.350.000
South Carolina Public Service Authority	SC PUB SVC AUTH	DBT	837151S34	Long	Modellwert (Stufe 2)		32.767.823 $	0,09	30.770.000
Matagorda County Navigation District No 1	MATAGORDA NAV #1-RF-A	DBT	576528CY7	Long	Modellwert (Stufe 2)		8.296.857 $	0,02	8.130.000
Los Angeles County Development Authority	LOS ANGELES CO DEV-C	DBT	54467WAK8	Long	Modellwert (Stufe 2)		4.379.056 $	0,01	4.340.000
City of Yonkers NY	YONKERS-E	DBT	986082TJ4	Long	Modellwert (Stufe 2)		4.368.695 $	0,01	4.365.000
Geisinger Authority	GEISINGER PA AUTH HLT	DBT	368497JY0	Long	Modellwert (Stufe 2)		4.367.575 $	0,01	4.120.000
Wisconsin Department of Transportation	WISCONSIN ST-1	DBT	9771235A2	Long	Modellwert (Stufe 2)		9.281.463 $	0,03	8.515.000
Dayton-Montgomery County Port Authority	DAYTON-MONTGOMERY CO	DBT	23982CAN7	Long	Modellwert (Stufe 2)		4.318.627 $	0,01	4.300.000
County of Greenwood SC	GREENWOOD CO -REF	DBT	397090HS3	Long	Modellwert (Stufe 2)		13.948.996 $	0,04	13.380.000
Denver Health & Hospital Authority	DENVER HLTH & HOSP	DBT	24918EEF3	Long	Modellwert (Stufe 2)		11.907.502 $	0,03	11.545.000
City of Utica NY	UTICA-BANS	DBT	917747CM7	Long	Modellwert (Stufe 2)		4.292.697 $	0,01	4.280.000
University of Kentucky	UNIV OF KY-SER A	DBT	914378HF4	Long	Modellwert (Stufe 2)		8.863.803 $	0,03	8.800.000
Williamson County Industrial Development Board	WILLIAMSON CO-REV	DBT	969878AB3	Long	Modellwert (Stufe 2)		4.280.914 $	0,01	4.240.000
Athens Housing Authority	ATHENS HSG AUTH	DBT	04708PAD3	Long	Modellwert (Stufe 2)		4.271.781 $	0,01	4.250.000
Escambia County Health Facilities Authority	ESCAMBIA CO HLTH FACS	DBT	296110FU8	Long	Modellwert (Stufe 2)		4.246.285 $	0,01	4.045.000
Public Power Generation Agency	PUBLIC PWR GEN-A-REF	DBT	744434FA4	Long	Modellwert (Stufe 2)		13.820.901 $	0,04	12.915.000
County of Santa Fe NM	SANTA FE CO HSG REV	DBT	80189NAD6	Long	Modellwert (Stufe 2)		4.232.278 $	0,01	4.220.000
Kansas City School District/MO	KANSAS SD-COPS	DBT	485096BC4	Long	Modellwert (Stufe 2)		15.600.326 $	0,05	14.315.000
Board of Cooperative Educational Services for the Sole Supervisory District	ROCKLAND BOCES-RANS	DBT	096575LS2	Long	Modellwert (Stufe 2)		4.204.131 $	0,01	4.200.000
Dickinson Independent School District	DICKINSON ISD-REF	DBT	253363UD5	Long	Modellwert (Stufe 2)		4.202.219 $	0,01	4.200.000
Alabama Housing Finance Authority	AL HSG FIN AUTH-A	DBT	01030PGY6	Long	Modellwert (Stufe 2)		11.795.684 $	0,03	11.625.000
Madison Metropolitan School District/WI	MADISON MET SD-A	DBT	558495MU8	Long	Modellwert (Stufe 2)		4.176.128 $	0,01	4.760.000
County of Butler OH	BUTLER HOSP-REF	DBT	123550HQ1	Long	Modellwert (Stufe 2)		20.693.384 $	0,06	20.610.000
New York City Industrial Development Agency	NYC INDL DEV AGY-A	DBT	64971PKX2	Long	Modellwert (Stufe 2)		15.360.237 $	0,04	14.630.000
City of Shreveport LA Water & Sewer Revenue	SHREVEPORT-REV-REF	DBT	825485YA7	Long	Modellwert (Stufe 2)		17.074.134 $	0,05	15.770.000
Goose Creek Consolidated Independent School District	GOOSE CREEK ISD-B	DBT	3826043G9	Long	Modellwert (Stufe 2)		4.169.834 $	0,01	4.200.000
USF Financing Corp	USF FING CORP-COPS-RE	DBT	90343SBQ7	Long	Modellwert (Stufe 2)		18.239.838 $	0,05	16.895.000
City of Garland TX Electric Utility System Revenue	GARLAND TX ELEC UTILI	DBT	366133NK8	Long	Modellwert (Stufe 2)		6.262.407 $	0,02	5.985.000
Detroit City School District	DETROIT SD-REF-A	DBT	251129Z21	Long	Modellwert (Stufe 2)		4.145.686 $	0,01	3.860.000
Irving Independent School District	IRVING ISD-REF	DBT	463813Q40	Long	Modellwert (Stufe 2)		23.491.477 $	0,07	22.010.000
Chicago Housing Authority	CHICAGO HSG AUTH-A	DBT	16753QAL1	Long	Modellwert (Stufe 2)		4.114.821 $	0,01	4.000.000
Cook Kane Lake & McHenry Counties Community College District No 512	COOK KANE ETC CO CCD	DBT	216181GT8	Long	Modellwert (Stufe 2)		4.112.199 $	0,01	4.000.000
York County Industrial Development Authority/PA	YORK CO IDA-A-REF	DBT	986400AS8	Long	Modellwert (Stufe 2)		4.110.294 $	0,01	4.020.000
Springdale School District No 50	SPRINGDALE SD#50-B	DBT	850272U52	Long	Modellwert (Stufe 2)		5.421.756 $	0,02	5.435.000
Lee County School Board/The	LEE CO SCH BRD-A	DBT	523494RL8	Long	Modellwert (Stufe 2)		8.483.502 $	0,02	7.810.000
Delaware State Economic Development Authority	DELAWARE ECON DEV-A	DBT	246387SX3	Long	Modellwert (Stufe 2)		4.150.288 $	0,01	4.035.000
Cape Girardeau County Industrial Development Authority	CAPE GIRARDEAU CO-REF	DBT	139404HB6	Long	Modellwert (Stufe 2)		13.982.179 $	0,04	13.485.000
Allegheny County Higher Education Building Authority	ALLEGHENY CO HGR EDU	DBT	01729EKZ9	Long	Modellwert (Stufe 2)		11.688.663 $	0,03	11.580.000
Bexar County Hospital District	BEXAR CO HOSP DT-REF	DBT	088365MJ7	Long	Modellwert (Stufe 2)		12.811.983 $	0,04	11.805.000
State of New Hampshire	NEW HAMPSHIRE ST-A	DBT	64468FCG0	Long	Modellwert (Stufe 2)		20.757.488 $	0,06	19.170.000
Northern Tobacco Securitization Corp	NTHRN TOBACCO -A -REF	DBT	66585VBH7	Long	Modellwert (Stufe 2)		15.332.238 $	0,04	14.590.000
Mesquite Housing Finance Corp/The	MESQUITE HSG FIN CORP	DBT	590746AB9	Long	Modellwert (Stufe 2)		4.043.424 $	0,01	4.035.000
Oklahoma County Finance Authority	OK CO FIN AUTH	DBT	67868UKH5	Long	Modellwert (Stufe 2)		13.734.027 $	0,04	13.165.000
Industrial Development Authority of the County of Pima/The	PIMA CO IND DEV AUTH	DBT	721779LM6	Long	Modellwert (Stufe 2)		5.095.367 $	0,01	5.135.000
Pioneer Valley Transit Authority	PIONEER VLY TRANSIT	DBT	724025CW9	Long	Modellwert (Stufe 2)		4.026.087 $	0,01	4.020.000
Alaska Industrial Development & Export Authority	ALASKA ST INDL DEV &	DBT	011903GY1	Long	Modellwert (Stufe 2)		5.337.779 $	0,02	5.270.000
Dickson Health & Educational Facilities Board/TN	DICKSON HLTH & EDUC	DBT	253514AB9	Long	Modellwert (Stufe 2)		5.723.255 $	0,02	5.725.000
Odessa-Montour Central School District	ODESSA-MONTOUR-BANS	DBT	675889GT0	Long	Modellwert (Stufe 2)		4.014.113 $	0,01	4.000.000
Tempe Industrial Development Authority	TEMPE INDL DEV -B-1	DBT	87972MCB6	Long	Modellwert (Stufe 2)		6.299.353 $	0,02	6.290.000
State of Georgia	GEORGIA ST	DBT	3733844F0	Long	Modellwert (Stufe 2)		10.749.788 $	0,03	10.740.000
State of Florida	FL BRD OF EDU-E-REF	DBT	34153QFN1	Long	Modellwert (Stufe 2)		7.228.925 $	0,02	7.200.000
City of Plano TX	PLANO	DBT	727177WG8	Long	Modellwert (Stufe 2)		4.432.159 $	0,01	4.460.000
Western Maricopa Education Center District No 402	WSTRN MARICOPA ECD-A	DBT	95855RDL7	Long	Modellwert (Stufe 2)		3.982.383 $	0,01	3.500.000
Binghamton City School District	BINGHAMTON SD-BANS	DBT	090473NQ8	Long	Modellwert (Stufe 2)		3.975.634 $	0,01	3.970.000
Borough of Matanuska-Susitna AK	MATANUSKA-SUSITNA-B	DBT	576553CT6	Long	Modellwert (Stufe 2)		17.410.320 $	0,05	16.105.000
City of Memphis TN	MEMPHIS-A	DBT	5861455C4	Long	Modellwert (Stufe 2)		22.759.607 $	0,07	21.130.000
New York City Health and Hospitals Corp	NEW YORK CITY HLTH-A	DBT	649674LL0	Long	Modellwert (Stufe 2)		3.927.157 $	0,01	3.450.000
Allentown Neighborhood Improvement Zone Development Authority	ALLENTOWN ETC IMPT	DBT	018444BD0	Long	Modellwert (Stufe 2)	beschränkt	16.407.313 $	0,05	16.095.000
Housing Options Inc/TX	HSG OPTIONS INC	DBT	44183TAN3	Long	Modellwert (Stufe 2)		5.944.398 $	0,02	5.915.000
County of Union NC Enterprise System Revenue	UNION CO -REV	DBT	906400FQ4	Long	Modellwert (Stufe 2)		3.849.507 $	0,01	4.235.000
Town of Hamden CT	HAMDEN CT -REF	DBT	4067927W5	Long	Modellwert (Stufe 2)		3.840.137 $	0,01	3.775.000
Hernando County School District	HERNANDO SCH BRD-A	DBT	42766MEG8	Long	Modellwert (Stufe 2)		3.836.646 $	0,01	3.825.000
Hutto Independent School District	HUTTO TX ISD	DBT	4484926N3	Long	Modellwert (Stufe 2)		5.308.149 $	0,02	5.115.000
Clark County School District No 117 Camas	CLARK CO SD #117	DBT	181288QH7	Long	Modellwert (Stufe 2)		3.828.601 $	0,01	3.825.000
Las Vegas Convention & Visitors Authority	LAS VEGAS CONSV-REF	DBT	517704EP3	Long	Modellwert (Stufe 2)		7.229.816 $	0,02	6.935.000
Kentucky Housing Corp	KENTUCKY HSG CORP	DBT	49131CAA0	Long	Modellwert (Stufe 2)		5.344.442 $	0,02	5.335.000
Mississippi State University Educational Building Corp	MS UNIV EDU CORP-B	DBT	605699TA5	Long	Modellwert (Stufe 2)		6.581.302 $	0,02	6.100.000
State of Louisiana Gasoline & Fuels Tax Revenue	LOUISIANA ST-REV-A	DBT	546475WD2	Long	Modellwert (Stufe 2)		3.809.919 $	0,01	3.500.000
King County School District No 411 Issaquah	KING CO SD #411	DBT	4952243S4	Long	Modellwert (Stufe 2)		4.801.588 $	0,01	4.750.000
Adams County Housing Authority	ADAMS CO HSG AUTH	DBT	56031AAA0	Long	Modellwert (Stufe 2)		6.740.629 $	0,02	6.730.000
Housing & Redevelopment Authority of The City of St Paul Minnesota	ST PAUL HSG & REDEV	DBT	792905EE7	Long	Modellwert (Stufe 2)		16.899.606 $	0,05	16.005.000
North Sumter County Utility Dependent District	N SUMTER CO FL UTL	DBT	66272RAW2	Long	Modellwert (Stufe 2)		15.546.856 $	0,04	14.820.000
El Paso County Hospital District	EL PASO CO HOSP-REF	DBT	283590GQ4	Long	Modellwert (Stufe 2)		23.400.294 $	0,07	22.055.000
City of Phoenix Civic Improvement Corp	PHOENIX CIVIC IMPT-B	DBT	71883RNL3	Long	Modellwert (Stufe 2)		3.753.120 $	0,01	3.745.000
University of Kansas Hospital Authority	UNIV KS HOSP AUTH-B	DBT	914367KD8	Long	Modellwert (Stufe 2)		3.751.822 $	0,01	3.515.000
Louisville Water Co	LOUISVILLE & JEFFERSO	DBT	54659RDP3	Long	Modellwert (Stufe 2)		3.747.321 $	0,01	3.750.000
Vestal Fire District	VESTAL FIRE DT-BANS	DBT	925450EE4	Long	Modellwert (Stufe 2)		3.742.745 $	0,01	3.735.000
City & County of San Francisco CA	SAN FRANCISCO CITY-B	DBT	7976467P5	Long	Modellwert (Stufe 2)		7.321.640 $	0,02	7.365.000
St Louis Land Clearance for Redevelopment Authority	ST LOUIS LAND	DBT	79165YAB6	Long	Modellwert (Stufe 2)		3.698.371 $	0,01	3.680.000
Municipality of Anchorage AK	ANCHORAGE MUNI-A	DBT	033162LM8	Long	Modellwert (Stufe 2)		17.413.601 $	0,05	16.000.000
New Caney Independent School District	NEW CANEY ISD-REMK	DBT	643154LB1	Long	Modellwert (Stufe 2)		3.661.949 $	0,01	3.610.000
Montana Facility Finance Authority	MT FACS FIN AUTH-REF	DBT	61204KKW0	Long	Modellwert (Stufe 2)		12.561.680 $	0,04	12.330.000
City of Greenville TX Electric System Revenue	GREENVILLE ELEC-REF	DBT	396706HK2	Long	Modellwert (Stufe 2)		15.313.957 $	0,04	14.270.000
Township of Middle NJ	MIDDLE TWP-BANS	DBT	596010JK5	Long	Modellwert (Stufe 2)		3.648.222 $	0,01	3.635.000
State of Oregon	OREGON ST -E -111	DBT	68609UEP6	Long	Modellwert (Stufe 2)		17.080.963 $	0,05	15.805.000
Palomar Health	PALOMAR HLTH-REF	DBT	697528AL1	Long	Modellwert (Stufe 2)		4.894.115 $	0,01	4.930.000
Fort Collins-Loveland Water District	FORT COLLINS WTR DT	DBT	347163CA3	Long	Modellwert (Stufe 2)		7.920.080 $	0,02	7.425.000
Grant & Douglas Counties School District No 144-101 Quincy	GRANT SD #144	DBT	388010FE5	Long	Modellwert (Stufe 2)		3.612.306 $	0,01	3.610.000
Loudoun County Economic Development Authority	LOUDOUN IDA-VAR-B-HOW	DBT	545910AP6	Long	Modellwert (Stufe 2)		3.610.000 $	0,01	3.610.000
Miami Beach Redevelopment Agency	MIAMI BEACH REDEV-REF	DBT	593237FZ8	Long	Modellwert (Stufe 2)		6.376.540 $	0,02	5.765.000
Alamo Area Housing Finance Corp	ALAMO AREA HSG FIN	DBT	011414AB5	Long	Modellwert (Stufe 2)		3.600.805 $	0,01	3.570.000
Mesquite Independent School District	MESQUITE ISD-B	DBT	590760PM0	Long	Modellwert (Stufe 2)		3.562.892 $	0,01	3.545.000
Parish of St James LA	ST JAMES PARISH	DBT	790103AZ8	Long	Modellwert (Stufe 2)		3.541.573 $	0,01	3.510.000
New Jersey Higher Education Student Assistance Authority	NJ ST HGR EDU-A-REF	DBT	646080UD1	Long	Modellwert (Stufe 2)		3.540.723 $	0,01	3.500.000
Fairfax County Redevelopment & Housing Authority	FAIRFAX CO REDEV HSG	DBT	303833LG0	Long	Modellwert (Stufe 2)		3.520.572 $	0,01	3.445.000
Gretna Public Schools	SARPY CNTY SD 0037 -B	DBT	803770XB7	Long	Modellwert (Stufe 2)		3.503.951 $	0,01	3.495.000
Avon Central School District	AVON CSD-BANS	DBT	054200KJ8	Long	Modellwert (Stufe 2)		4.052.022 $	0,01	4.085.000
City of St Marys KS	ST MARYS-REF	DBT	792609AL3	Long	Modellwert (Stufe 2)		3.479.868 $	0,01	3.500.000
Downsville Central School District	DOWNSVILLE CSD-BANS	DBT	261135AF4	Long	Modellwert (Stufe 2)		3.464.550 $	0,01	3.448.000
Louisa Industrial Development Authority	LOUISA IDA VEPCO 2008	DBT	546068AX5	Long	Modellwert (Stufe 2)		5.631.399 $	0,02	5.585.000
Clackamas County School District No 115	CLACKAMAS SD #115-REF	DBT	179270GP2	Long	Modellwert (Stufe 2)		3.463.550 $	0,01	3.575.000
Medical University Hospital Authority	MED UNIV HOSP AUTH	DBT	58463YAL7	Long	Modellwert (Stufe 2)		22.834.790 $	0,07	20.830.000
Auburn School District No 408 of King & Pierce Counties	KING ETC SD #408	DBT	494619DV8	Long	Modellwert (Stufe 2)		3.457.440 $	0,01	3.455.000
State of Maryland Department of Transportation	MD DEPT TRANSPTRN	DBT	574203PD1	Long	Modellwert (Stufe 2)		6.052.623 $	0,02	6.035.000
Thousand Islands Central School District	THOUSAND CSD-BANS	DBT	885465HL1	Long	Modellwert (Stufe 2)		3.444.503 $	0,01	3.440.000
Nebraska Investment Finance Authority	NEBRASKA ST INVESTMEN	DBT	63968MYH6	Long	Modellwert (Stufe 2)		14.963.453 $	0,04	14.620.000
Missouri Housing Development Commission	MO ST HSG DEV COMM-A	DBT	60637BR77	Long	Modellwert (Stufe 2)		13.430.342 $	0,04	13.205.000
Minnesota Health & Education Facilities Authority	MN HGR EDU FACS-B-1	DBT	60416JJB7	Long	Modellwert (Stufe 2)		6.442.717 $	0,02	6.275.000
Tarrant County Housing Finance Corp	TARRANT CO HSG FIN CO	DBT	876394UP0	Long	Modellwert (Stufe 2)		4.789.619 $	0,01	4.730.000
Tarrant County College District	TARRANT CO CLG DIST	DBT	87638KCS9	Long	Modellwert (Stufe 2)		5.060.100 $	0,01	4.760.000
Navarro Independent School District	NAVARRO ISD	DBT	639285SW6	Long	Modellwert (Stufe 2)		3.417.287 $	0,01	3.345.000
New Mexico Finance Authority	NEW MEXICO FIN AUTH-D	DBT	64711N6N0	Long	Modellwert (Stufe 2)		5.959.281 $	0,02	5.950.000
Westfield-Washington Multi-School Building Corp	WESTFIELD-B	DBT	960225CM0	Long	Modellwert (Stufe 2)		48.787.484 $	0,14	44.295.000
Eagle Mountain & Saginaw Independent School District	EAGLE MOUNTAIN ISD	DBT	269696SR2	Long	Modellwert (Stufe 2)		7.982.845 $	0,02	7.310.000
Arizona Board of Regents	ARIZONA BRD OF RGTS-R	DBT	040484E29	Long	Modellwert (Stufe 2)		6.255.319 $	0,02	5.610.000
New Issuer: BB Company ID:1049752	DANE CO -A -PROM NTS	DBT	236092FU1	Long	Modellwert (Stufe 2)		5.036.617 $	0,01	5.120.000
Dutchess County Local Development Corp	DUTCHESS CNTY NY LOCA	DBT	267045LX8	Long	Modellwert (Stufe 2)		18.088.434 $	0,05	17.685.000
Chautauqua County Capital Resource Corp	CHAUTAUQUA CO CAP -RE	DBT	16254PAB9	Long	Modellwert (Stufe 2)		3.350.965 $	0,01	3.300.000
Long Beach Unified School District	LONG BEACH USD-CABS	DBT	542433QC4	Long	Modellwert (Stufe 2)		3.334.681 $	0,01	3.625.000
Township of Medford NJ	MEDFORD TWP-A-BANS	DBT	584309WP9	Long	Modellwert (Stufe 2)		3.331.849 $	0,01	3.320.000
Kalamazoo Hospital Finance Authority	KALAMAZOO HOSP-UNREFD	DBT	483233RH7	Long	Modellwert (Stufe 2)		9.214.829 $	0,03	9.210.000
State of Oregon Department of Transportation	OR ST DEPT TRANSPORTA	DBT	68606UAG3	Long	Modellwert (Stufe 2)		9.564.795 $	0,03	8.895.000
Burleson Independent School District	BURLESON ISD-REF	DBT	1214034U0	Long	Modellwert (Stufe 2)		8.881.402 $	0,03	8.330.000
City of Rogers AR Sales & Use Tax Revenue	ROGERS-REV	DBT	775080GR9	Long	Modellwert (Stufe 2)		10.038.181 $	0,03	9.995.000
City of Ithaca NY	ITHACA-A-BANS	DBT	465650V89	Long	Modellwert (Stufe 2)		3.317.610 $	0,01	3.300.000
Ingham County Building Authority	INGHAM CO BLDG AUTH	DBT	457003KV2	Long	Modellwert (Stufe 2)		6.567.522 $	0,02	6.625.000
County of Douglas NE	DOUGLAS CO-REF	DBT	259226DG0	Long	Modellwert (Stufe 2)		7.234.503 $	0,02	6.655.000
Central Florida Expressway Authority	CENTRL EXPRESSWAY-B	DBT	153476JK3	Long	Modellwert (Stufe 2)		10.675.301 $	0,03	10.055.000
Maricopa County Pollution Control Corp	MARICOPA POLL-A-REF	DBT	566854EU5	Long	Modellwert (Stufe 2)		8.244.785 $	0,02	8.220.000
City of Plano IL Special Service Area No 3 & No 4	PLANO SVC AREA #3&#4	DBT	72714UAA7	Long	Modellwert (Stufe 2)		3.271.528 $	0,01	3.285.000
Newark Higher Education Finance Corp	NEWARK HGR EDU FIN CO	DBT	650348AE5	Long	Modellwert (Stufe 2)		3.269.211 $	0,01	3.265.000
County of Escambia FL Sales Tax Revenue	ESCAMBIA CNTY FL SALE	DBT	296136FN9	Long	Modellwert (Stufe 2)		3.265.356 $	0,01	3.180.000
Pulaski County Special School District	PULASKI CO SPL SD	DBT	745401EV7	Long	Modellwert (Stufe 2)		3.265.253 $	0,01	3.300.000
Howard County Housing Commission	HOWARD CO MD HSG COMM	DBT	442577DY5	Long	Modellwert (Stufe 2)		4.199.172 $	0,01	4.355.000
North Carolina Turnpike Authority	NORTH CAROLINA ST TUR	DBT	65830RBJ7	Long	Modellwert (Stufe 2)		5.030.821 $	0,01	5.040.000
Middle Country Central School District At Centereach	MIDDLE COUNTRY SD	DBT	595685PN2	Long	Modellwert (Stufe 2)		3.250.036 $	0,01	3.250.000
McMinnville-Warren County Industrial Development Board	MCMINNVILLE IND DEV	DBT	582401AD7	Long	Modellwert (Stufe 2)		3.236.120 $	0,01	3.250.000
City of Gulfport MS	GULFPORT MS HOSP FAC	DBT	402682CL0	Long	Modellwert (Stufe 2)		7.991.167 $	0,02	7.980.000
Rankin Independent School District	RANKIN ISD	DBT	753177EN0	Long	Modellwert (Stufe 2)		10.791.669 $	0,03	10.290.000
Oregon School District/WI	OREGON SD	DBT	685814MC6	Long	Modellwert (Stufe 2)		4.257.345 $	0,01	4.265.000
Northampton County General Purpose Authority	NORTHAMPTON CO-A-REF	DBT	663507DD0	Long	Modellwert (Stufe 2)		11.641.610 $	0,03	10.800.000
King County School District No 410 Snoqualmie Valley	SNOQUALMIE VLY SD#410	DBT	495206RJ5	Long	Modellwert (Stufe 2)		8.950.079 $	0,03	8.375.000
Township of Mendham NJ	MENDHAM TWP-BANS	DBT	586555HF4	Long	Modellwert (Stufe 2)		3.181.312 $	0,01	3.165.000
City of Houston TX Airport System Revenue	HOUSTON ARPT SYS REV	DBT	442349CY0	Long	Modellwert (Stufe 2)		3.146.227 $	0,01	3.010.000
Jefferson County Hospital Authority/The PA	JEFFERSON CO HOSP AUT	DBT	473452BF6	Long	Modellwert (Stufe 2)	beschränkt	3.135.785 $	0,01	3.135.000
Capital Area Housing Finance Corp	CAPITAL AREA HSG FIN	DBT	139726CZ4	Long	Modellwert (Stufe 2)		5.918.420 $	0,02	5.910.000
City of Austin TX Electric Utility Revenue	AUSTIN ELEC UTIL-REF	DBT	052414WU9	Long	Modellwert (Stufe 2)		8.623.123 $	0,02	8.150.000
County of Cameron TX	CAMERON CO-REF	DBT	1333036S1	Long	Modellwert (Stufe 2)		9.736.504 $	0,03	8.840.000
City of North Las Vegas NV	NORTH LAS VEGAS-REF	DBT	660393Q77	Long	Modellwert (Stufe 2)		5.281.729 $	0,02	5.235.000
Joplin Industrial Development Authority	JOPLIN INDL DEV-REF	DBT	480639CV3	Long	Modellwert (Stufe 2)		9.440.999 $	0,03	8.860.000
Trinity River Authority Denton Creek Wastewater Treatment System Revenue	TRINITY RIVER AUTH	DBT	896564ZU8	Long	Modellwert (Stufe 2)		5.258.122 $	0,02	4.620.000
Albany-Dougherty County Hospital Authority	ALBANY-DOUGHERTY HOSP	DBT	012170EN2	Long	Modellwert (Stufe 2)		3.080.977 $	0,01	3.060.000
Cleveland-Cuyahoga County Port Authority	CLEVELAND CUYAHOGA CO	DBT	186103LB1	Long	Modellwert (Stufe 2)		7.001.318 $	0,02	6.730.000
City & County of Broomfield CO Sales & Use Tax Revenue	BROOMFIELD-A-REF	DBT	114760EW7	Long	Modellwert (Stufe 2)		3.065.760 $	0,01	3.070.000
Clark County Public Utility District No 1 Electric Revenue	CLARK CO PUD#1-REF	DBT	181108E80	Long	Modellwert (Stufe 2)		3.062.292 $	0,01	2.795.000
Pasadena Unified School District	PASADENA USD	DBT	702282NW0	Long	Modellwert (Stufe 2)		3.052.098 $	0,01	3.050.000
York County Economic Development Authority	YORK CO ECO DEV AUTH	DBT	98659AAC9	Long	Modellwert (Stufe 2)		3.050.653 $	0,01	3.025.000
Green Bay Area Public School District	GREEN BAY AREA PUB SD	DBT	392643WG3	Long	Modellwert (Stufe 2)		6.345.222 $	0,02	5.725.000
Montana Board of Housing	MONTANA BRD HSG-A	DBT	61212WH57	Long	Modellwert (Stufe 2)		8.693.545 $	0,03	8.180.000
New York Power Authority	NEW YORK ST PWR AUT-A	DBT	65000XBD1	Long	Modellwert (Stufe 2)		3.021.136 $	0,01	2.720.000
County of Hamilton OH Sales Tax Revenue	HAMILTON CO-A-REF	DBT	407287MF5	Long	Modellwert (Stufe 2)		6.033.686 $	0,02	6.000.000
Salt Verde Financial Corp	SALT VERDE FNL CORP	DBT	79575EAM0	Long	Modellwert (Stufe 2)		3.017.215 $	0,01	2.985.000
County of La Salle TX	LA SALLE CO	DBT	504678DQ3	Long	Modellwert (Stufe 2)		9.493.024 $	0,03	8.810.000
Barbers Hill Independent School District	BARBERS HILL ISD	DBT	067167ZX7	Long	Modellwert (Stufe 2)		3.008.336 $	0,01	2.780.000
Tarrant Regional Water District Water Supply System Revenue	TARRANT REGL WTR DT	DBT	876443LK6	Long	Modellwert (Stufe 2)		3.007.960 $	0,01	3.000.000
Nassau County Local Economic Assistance Corp	NASSAU CO DEV CORP	DBT	63166LDD0	Long	Modellwert (Stufe 2)		4.009.909 $	0,01	4.000.000
City of St Cloud MN	SAINT CLOUD MN HLTH C	DBT	78916VDS6	Long	Modellwert (Stufe 2)		5.186.871 $	0,01	5.185.000
Metropolitan District/The	HARTFORD CNTY MET	DBT	416489RB0	Long	Modellwert (Stufe 2)		3.000.104 $	0,01	3.000.000
Chatom Industrial Development Board	CHATOM INDL-VAR-A	DBT	162296AC1	Long	Modellwert (Stufe 2)		5.102.551 $	0,01	5.075.000
Maryland Water Infrastructure Financing Administration Bay Restoration Fund	MD WTR QUAL FING	DBT	57430YBZ7	Long	Modellwert (Stufe 2)		2.993.270 $	0,01	3.000.000
Starpoint Central School District	STARPOINT CSD-BANS	DBT	855566JG1	Long	Modellwert (Stufe 2)		2.988.954 $	0,01	2.985.000
San Antonio Municipal Facilities Corp	SAN ANTONIO MUNI FACS	DBT	796312DG8	Long	Modellwert (Stufe 2)		2.968.540 $	0,01	2.900.000
Ladue School District	LADUE MO SD	DBT	505786KQ5	Long	Modellwert (Stufe 2)		2.958.490 $	0,01	2.950.000
Detroit Downtown Development Authority	DETROIT DOWNTOWN DEV	DBT	251135HG7	Long	Modellwert (Stufe 2)		6.680.261 $	0,02	6.190.000
City of Waukesha WI	WAUKESHA WI -PROM NTS	DBT	943080VM0	Long	Modellwert (Stufe 2)		8.278.897 $	0,02	8.455.000
Capital Projects Finance Authority/FL	CAPITAL PROJ-A-1-REF	DBT	140427BH7	Long	Modellwert (Stufe 2)		3.207.797 $	0,01	3.135.000
Industrial Development Board Of The City Of Kingsport Tennessee/The	KINGSPORT INDL DEV BR	DBT	496451AB1	Long	Modellwert (Stufe 2)		2.940.797 $	0,01	2.950.000
California School Finance Authority	CA SCH FIN AUTH-GANS	DBT	13058TVG2	Long	Modellwert (Stufe 2)	beschränkt	4.935.971 $	0,01	4.930.000
South Dakota Conservancy District	SD CONSERVANCY -B-REF	DBT	837545LU4	Long	Modellwert (Stufe 2)		2.915.017 $	0,01	2.840.000
Iowa City Community School District	IOWA CITY SD-C	DBT	462326KC2	Long	Modellwert (Stufe 2)		8.418.618 $	0,02	8.910.000
Chester County Industrial Development Authority	CHESTER CO INDL-A-REF	DBT	16559PBE4	Long	Modellwert (Stufe 2)		11.451.714 $	0,03	10.930.000
Virginia Small Business Financing Authority	VA SMALL BUS FIN-A	DBT	928104MR6	Long	Modellwert (Stufe 2)		4.758.052 $	0,01	4.600.000
Moravia Central School District	MORAVIA CSD-BANS	DBT	616531NJ4	Long	Modellwert (Stufe 2)		2.878.693 $	0,01	2.875.000
Illinois State University	IL ST UNIV-REF-COPS	DBT	452259EJ9	Long	Modellwert (Stufe 2)		9.250.742 $	0,03	8.540.000
Tyler Independent School District	TYLER ISD-REF	DBT	902273WA5	Long	Modellwert (Stufe 2)		3.935.299 $	0,01	3.850.000
Skagit County Public Hospital District No 1	SKAGIT HOSP DIST-REF	DBT	830227DZ4	Long	Modellwert (Stufe 2)		2.846.531 $	0,01	2.825.000
City of Grand Forks ND	GRAND FORKS-REF	DBT	38546WCZ1	Long	Modellwert (Stufe 2)		9.461.900 $	0,03	9.055.000
Indianapolis Local Public Improvement Bond Bank	INDIANAPOLIS LOCAL-E	DBT	45528VED7	Long	Modellwert (Stufe 2)		6.073.180 $	0,02	5.595.000
Miami-Dade County Educational Facilities Authority	MIAMI-DADE CO EDU FAC	DBT	59333APV7	Long	Modellwert (Stufe 2)		4.395.637 $	0,01	3.900.000
County of Fort Bend TX	FORT BEND -CTFS OBLIG	DBT	346766L89	Long	Modellwert (Stufe 2)		9.929.333 $	0,03	9.155.000
Richmond Hospital Authority	RICHMOND HOSP AUTH-A	DBT	764791AY5	Long	Modellwert (Stufe 2)		2.810.935 $	0,01	2.805.000
Alabama State University	AL ST UNIV BRD	DBT	010632QE0	Long	Modellwert (Stufe 2)		5.633.186 $	0,02	5.110.000
Middleton-Cross Plains Area School District/WI	MIDDLETON-A-REF	DBT	596697RF1	Long	Modellwert (Stufe 2)		2.796.041 $	0,01	2.785.000
State of Hawaii Department of Budget & Finance	HI ST-B-REF	DBT	419800NR4	Long	Modellwert (Stufe 2)		4.796.803 $	0,01	4.440.000
City of Jacksonville FL	JACKSONVILLE FL HLTH	DBT	469400CY9	Long	Modellwert (Stufe 2)		9.094.750 $	0,03	8.790.000
County of New Hanover NC	NEW HANOVER-REF	DBT	644804FL5	Long	Modellwert (Stufe 2)		2.755.431 $	0,01	2.665.000
Bucks County Industrial Development Authority	BUCKS INDL DEV AUTH	DBT	11861MBC9	Long	Modellwert (Stufe 2)		9.543.965 $	0,03	9.185.000
City of Phoenix AZ	PHOENIX-REF	DBT	718814W77	Long	Modellwert (Stufe 2)		2.737.073 $	0,01	2.500.000
Dalton Whitfield County Joint Development Authority	DALTON WHITFIELD CO-B	DBT	235641AU1	Long	Modellwert (Stufe 2)		8.925.177 $	0,03	8.315.000
GRUNDY KENDALL & WILL CNTYS IL	GRUNDY CHSD #111-	DBT	400424MP9	Long	Modellwert (Stufe 2)		6.350.511 $	0,02	5.765.000
Town of Colonie NY	COLONIE TWN	DBT	196145EJ1	Long	Modellwert (Stufe 2)		6.477.173 $	0,02	6.985.000
Kentucky Municipal Energy Agency	KY MUNI ENERGY AGY	DBT	491499AC3	Long	Modellwert (Stufe 2)		3.964.271 $	0,01	3.665.000
Mississippi Home Corp	MISSISSIPPI HOME-A	DBT	60535Q4G2	Long	Modellwert (Stufe 2)		9.814.949 $	0,03	9.475.000
Palm Beach County Health Facilities Authority	PALM BEACH CO HLTH FA	DBT	696507VH2	Long	Modellwert (Stufe 2)		7.108.564 $	0,02	7.060.000
Cumberland County Municipal Authority	CUMBERLAND CNTY PA MU	DBT	230614NT2	Long	Modellwert (Stufe 2)		4.716.083 $	0,01	4.455.000
County of Lorain OH	LORAIN CO-A-BANS	DBT	543553YH8	Long	Modellwert (Stufe 2)		2.646.098 $	0,01	2.625.000
County of Waushara WI	WAUSHARA CNTY WI	DBT	943445CH7	Long	Modellwert (Stufe 2)		2.632.508 $	0,01	2.630.000
County of Escambia FL	ESCAMBIA CO-REF-B	DBT	29610QAH6	Long	Modellwert (Stufe 2)		2.630.230 $	0,01	2.640.000
Chelan County Public Utility District No 1	CHELAN UTL 1-CAB-RF-A	DBT	163123MY5	Long	Modellwert (Stufe 2)		2.627.720 $	0,01	2.800.000
College Park Housing Authority	COLLEGE PARK HSG AUTH	DBT	194307AA2	Long	Modellwert (Stufe 2)		2.626.847 $	0,01	2.610.000
State of Alaska International Airports System	ALASKA ST-A-REF	DBT	011842VA6	Long	Modellwert (Stufe 2)		16.949.092 $	0,05	15.695.000
Southeast Missouri State University	S E MISSOURI ST UNIV	DBT	841438LY8	Long	Modellwert (Stufe 2)		3.380.055 $	0,01	3.220.000
Kentucky Municipal Power Agency	KENTUCKY ST MUNI PWR	DBT	491501ET5	Long	Modellwert (Stufe 2)		10.883.293 $	0,03	10.755.000
Metropolitan Government Nashville & Davidson County Industrial Development Board	NASHVILLE & DAVIDSON	DBT	592109AM4	Long	Modellwert (Stufe 2)		2.587.099 $	0,01	2.580.000
Glynn-Brunswick Memorial Hospital Authority	GLYNN-BRUNSWICK GA ME	DBT	380037FU0	Long	Modellwert (Stufe 2)		5.735.487 $	0,02	5.730.000
Monahans-Wickett-Pyote Independent School District	MONAHANS ETC ISD	DBT	609010DE0	Long	Modellwert (Stufe 2)		3.817.788 $	0,01	3.790.000
County of Denton TX	DENTON CO-IMPT	DBT	2487754C9	Long	Modellwert (Stufe 2)		3.942.348 $	0,01	3.920.000
Greater Attleboro-Taunton Regional Transit Authority	GTR ATTLEBORO-RANS	DBT	391602BR9	Long	Modellwert (Stufe 2)		2.570.790 $	0,01	2.565.000
City of Quincy MA	QUINCY-MUNI PURPOSE	DBT	748508GR3	Long	Modellwert (Stufe 2)		2.567.338 $	0,01	2.565.000
Monongalia County Building Commission	MONONGALIA CO BLDG	DBT	610218BJ7	Long	Modellwert (Stufe 2)		2.566.875 $	0,01	2.565.000
St John the Baptist Parish School District No 1	ST JOHN BAPTIST PARIS	DBT	790229SP4	Long	Modellwert (Stufe 2)		2.566.711 $	0,01	2.385.000
Kerrville Health Facilities Development Corp	KERRVILLE HLTH FACS	DBT	492436BA7	Long	Modellwert (Stufe 2)		2.555.715 $	0,01	2.550.000
Spartanburg Regional Health Services District	SPARTANBURG REGL HLTH	DBT	847113DR5	Long	Modellwert (Stufe 2)		6.982.782 $	0,02	6.615.000
Austin Community College District	AUSTIN CMNTY CLG DT	DBT	052403KL5	Long	Modellwert (Stufe 2)		2.546.471 $	0,01	2.250.000
Hospitals & Higher Education Facilities Authority of Philadelphia/The	PHILADELPHIA PA HOSPS	DBT	717903L22	Long	Modellwert (Stufe 2)		4.409.861 $	0,01	4.340.000
Austin Affordable Pfc Inc	AUSTIN AFFORDABLE PFC	DBT	05217TAZ7	Long	Modellwert (Stufe 2)		3.775.344 $	0,01	3.750.000
County of Forsyth NC	FORSYTH CNTY NC	DBT	346623DJ7	Long	Modellwert (Stufe 2)		2.534.672 $	0,01	2.535.000
Texas A&M University	TEXAS ST A & M UNIV R	DBT	88213ASM8	Long	Modellwert (Stufe 2)		7.785.933 $	0,02	7.320.000
Municipal Electric Authority of Georgia	REF-GA MUNI ELEC-A	DBT	626207Q49	Long	Modellwert (Stufe 2)		13.986.639 $	0,04	13.350.000
Bethel Park School District	BETHEL PARK PA SD-REF	DBT	087059MS7	Long	Modellwert (Stufe 2)		9.972.354 $	0,03	9.410.000
Cold Spring Harbor Central School District	COLD SPRING CSD-TANS	DBT	192867HU6	Long	Modellwert (Stufe 2)		2.502.363 $	0,01	2.500.000
Washington Suburban Sanitary Commission	WASHINGTON SAN DT-REF	DBT	940157D23	Long	Modellwert (Stufe 2)		2.498.333 $	0,01	2.500.000
Harrisonburg Redevelopment & Housing Authority	HARRISONBURG REDEV	DBT	415690NY8	Long	Modellwert (Stufe 2)		2.497.849 $	0,01	2.485.000
Brazosport Independent School District	BRAZOSPORT ISD	DBT	106241C42	Long	Modellwert (Stufe 2)		3.999.652 $	0,01	3.995.000
San Diego Housing Authority Inc	SAN DIEGO HSG AUTH -B	DBT	79728FLH2	Long	Modellwert (Stufe 2)		2.472.294 $	0,01	2.450.000
Forney Independent School District	FORNEY ISD-REF	DBT	346425LV1	Long	Modellwert (Stufe 2)		4.380.582 $	0,01	3.910.000
Canadian County Educational Facilities Authority	CANADIAN CO EDUCTNL	DBT	13552EAD6	Long	Modellwert (Stufe 2)		3.594.033 $	0,01	3.305.000
Village Community Development District No 15	VILLAGE CDD NO 15 SPL	DBT	92708KAB3	Long	Modellwert (Stufe 2)	beschränkt	4.546.619 $	0,01	4.470.000
New Brunswick Parking Authority	NEW BRUNSWICK PKG-A	DBT	642835NV0	Long	Modellwert (Stufe 2)		3.496.150 $	0,01	3.470.000
Boerne Independent School District	BOERNE ISD	DBT	097067NQ1	Long	Modellwert (Stufe 2)		2.456.845 $	0,01	2.415.000
HILLSBOROUGH CNTY FL HSG FIN A	HILLSBOROUGH CO HSG	DBT	43232EDD8	Long	Modellwert (Stufe 2)		3.319.352 $	0,01	3.315.000
Downtown Revitalization Public Infrastructure District	DOWNTWN PUB INFRA-A	DBT	26118TAG5	Long	Modellwert (Stufe 2)		8.797.594 $	0,03	8.050.000
Cobb County Kennestone Hospital Authority	COBB CO KENNESTONE-A	DBT	190813TC9	Long	Modellwert (Stufe 2)		3.488.113 $	0,01	3.300.000
Las Vegas Valley Water District	LAS VEGAS VLY WTR-B	DBT	517845BQ5	Long	Modellwert (Stufe 2)		3.937.442 $	0,01	3.930.000
Borough of North Slope AK	NORTH SLOPE BORO-A	DBT	662523S75	Long	Modellwert (Stufe 2)		7.133.554 $	0,02	6.755.000
Township of Belleville NJ	BELLEVILLE TWP-BANS	DBT	079098GK9	Long	Modellwert (Stufe 2)		4.097.297 $	0,01	4.095.000
University of Oklahoma/The	OK UNIV BRD OF RGTS-A	DBT	91476PE53	Long	Modellwert (Stufe 2)		9.731.072 $	0,03	8.945.000
THF Public Facility Corp	THF PUB FACS CORP	DBT	883720AE4	Long	Modellwert (Stufe 2)		2.426.111 $	0,01	2.410.000
City & County Honolulu HI Wastewater System Revenue	HONOLULU CITY & C0-A	DBT	4387014R2	Long	Modellwert (Stufe 2)		2.419.472 $	0,01	2.150.000
City of Perth Amboy NJ	PERTH AMBOY-A-REF	DBT	715382R82	Long	Modellwert (Stufe 2)		2.403.690 $	0,01	2.400.000
County of Shawnee KS	SHAWNEE CO-A	DBT	82056AAA6	Long	Modellwert (Stufe 2)		2.400.603 $	0,01	2.385.000
Health Care Authority for Baptist Health/The	BAPTIST HLTH -REV -A	DBT	42219UBZ4	Long	Modellwert (Stufe 2)		8.634.634 $	0,02	8.285.000
UAB Medicine Finance Authority	UAB MEDICINE AUTH-B	DBT	902562AR8	Long	Modellwert (Stufe 2)		5.850.971 $	0,02	5.815.000
Troy Capital Resource Corp	TROY NY CAPITAL RESO	DBT	897579BL1	Long	Modellwert (Stufe 2)		5.270.285 $	0,02	5.075.000
Alabama Corrections Institution Finance Authority	ALABAMA CORR INST FIN	DBT	010507BY6	Long	Modellwert (Stufe 2)		6.513.016 $	0,02	6.255.000
City of Dallas TX Hotel Occupancy Tax Revenue	DALLAS -REV -REF	DBT	235286AJ0	Long	Modellwert (Stufe 2)		4.612.282 $	0,01	4.605.000
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project	GRANT CO PUD #2-A-REV	DBT	387883ZV6	Long	Modellwert (Stufe 2)		2.378.911 $	0,01	2.200.000
Pierce & King Counties School District No 417 Fife/WA	PIERCE ETC SD #417	DBT	720286DP5	Long	Modellwert (Stufe 2)		2.367.478 $	0,01	2.320.000
State of Colorado	COLORADO ST COPS-A	DBT	196711RF4	Long	Modellwert (Stufe 2)		2.366.147 $	0,01	2.315.000
Chenango Forks Central School District	CHENANGO CSD-BANS	DBT	164087GC6	Long	Modellwert (Stufe 2)		2.358.098 $	0,01	2.355.000
Memorial City Redevelopment Authority	MEMORIAL CITY REDEV	DBT	58602FAJ5	Long	Modellwert (Stufe 2)		3.982.180 $	0,01	3.850.000
City of Milwaukee WI Sewerage System Revenue	MILWAUKEE SWG-S7	DBT	60242MEC3	Long	Modellwert (Stufe 2)		2.351.615 $	0,01	2.500.000
Valley Central School District	VLY CSD-BANS	DBT	919447EM0	Long	Modellwert (Stufe 2)		2.348.116 $	0,01	2.345.000
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The	DALTON UTIL REV-COMB	DBT	235586CA0	Long	Modellwert (Stufe 2)		4.433.929 $	0,01	4.305.000
Allentown City School District	ALLENTOWN CITY SCH DT	DBT	018411UA4	Long	Modellwert (Stufe 2)		6.195.961 $	0,02	6.005.000
Okaloosa County School Board	OKALOOSA SCH BD-COPS	DBT	678233DB0	Long	Modellwert (Stufe 2)		5.564.860 $	0,02	5.100.000
Maryland Stadium Authority	MD STADIUM AUTH	DBT	574296EA3	Long	Modellwert (Stufe 2)		6.800.509 $	0,02	6.330.000
City of Colorado Springs CO	COLORADO SPRINGS-REV	DBT	196623AD4	Long	Modellwert (Stufe 2)		2.330.284 $	0,01	2.325.000
Lansing Board of Water & Light	LANSING MICH BRD-A	DBT	516391FP9	Long	Modellwert (Stufe 2)		3.069.054 $	0,01	2.855.000
Town of Hudson MA	HUDSON TWN-BANS	DBT	443852WZ7	Long	Modellwert (Stufe 2)		3.204.387 $	0,01	3.200.000
City of Bridgeport CT	BRIDGEPORT-A-REF	DBT	108152MV8	Long	Modellwert (Stufe 2)		3.411.916 $	0,01	3.100.000
San Antonio Housing Trust Public Facility Corp	SAN ANTONIO HSG	DBT	79626VAF6	Long	Modellwert (Stufe 2)		3.693.787 $	0,01	3.665.000
Texas Municipal Gas Acquisition and Supply Corp II	TX MUN GAS-LIBOR INDE	DBT	88255QAC3	Long	Modellwert (Stufe 2)		2.314.664 $	0,01	2.310.000
Abilene Convention Center Hotel Development Corp	ABILENE CONVENTION CT	DBT	00344PAA7	Long	Modellwert (Stufe 2)		2.310.825 $	0,01	2.510.000
City of Salisbury NC	SALISBURY-VAR	DBT	795384AA4	Long	Modellwert (Stufe 2)		2.308.755 $	0,01	2.305.000
Jacksonville Housing Finance Authority	JACKSONVILLE HSG FIN	DBT	46940YBV2	Long	Modellwert (Stufe 2)		3.964.477 $	0,01	3.955.000
Broward County Housing Finance Authority	BROWARD CO HSG FIN AU	DBT	115027RE6	Long	Modellwert (Stufe 2)		2.280.533 $	0,01	2.280.000
County of Hamilton OH Sewer System Revenue	HAMILTON CO-B-REF	DBT	407288H36	Long	Modellwert (Stufe 2)		5.240.020 $	0,02	5.000.000
Victory Street Public Facility Corp	VICTORY STREET-NTS	DBT	92647CAZ2	Long	Modellwert (Stufe 2)		2.280.113 $	0,01	2.275.000
New Memphis Arena Public Building Authority	NEW MEMPHIS ARENA PUB	DBT	64704CAV0	Long	Modellwert (Stufe 2)		5.086.615 $	0,01	4.945.000
Chattanooga Health Educational & Housing Facility Board	CHATTANOOGA HLTH EDU	DBT	162404DT1	Long	Modellwert (Stufe 2)		6.066.789 $	0,02	5.995.000
Waverly Central School District	WAVERLY CSD-B-BANS	DBT	943810DM0	Long	Modellwert (Stufe 2)		2.267.759 $	0,01	2.265.000
Prosper Independent School District	PROSPER ISD-REF	DBT	7436006L7	Long	Modellwert (Stufe 2)		10.232.271 $	0,03	9.450.000
Lovejoy Independent School District	LOVEJOY ISD	DBT	547160XQ9	Long	Modellwert (Stufe 2)		4.333.399 $	0,01	3.860.000
El Paso Independent School District	EL PASO ISD-BLDG	DBT	283770JX4	Long	Modellwert (Stufe 2)		3.866.332 $	0,01	3.670.000
Benton & Polk School District No 17J	PHILOMATH SD #17J-B-D	DBT	718781CG0	Long	Modellwert (Stufe 2)		2.255.798 $	0,01	2.500.000
City of Boston MA	BOSTON-A	DBT	100853TW0	Long	Modellwert (Stufe 2)		4.285.477 $	0,01	4.280.000
County of Loudoun VA	LOUDOUN CO-B-REF	DBT	54589TMM1	Long	Modellwert (Stufe 2)		4.440.234 $	0,01	4.225.000
Southwestern Illinois Community College District No 522	S WSTRN CMNTY #522-D	DBT	85227XDY8	Long	Modellwert (Stufe 2)		3.360.183 $	0,01	3.000.000
City of Pearland TX Waterworks & Sewer System Revenue	PEARLAND WTR SWR REV	DBT	704883XJ1	Long	Modellwert (Stufe 2)		3.264.038 $	0,01	3.135.000
Northern Arizona University	NTHRN AZ UNV	DBT	6647547G7	Long	Modellwert (Stufe 2)		2.238.108 $	0,01	2.090.000
Hale Center Education Facilities Corp	HALE CTR EDU FACS-REF	DBT	405423BR4	Long	Modellwert (Stufe 2)		8.439.460 $	0,02	8.100.000
Northern Illinois University	NTHRN IL UNIV -B	DBT	665245YD2	Long	Modellwert (Stufe 2)		6.829.621 $	0,02	6.535.000
Dauphin County General Authority	DAUPHIN CO GEN AUTH	DBT	23825JAC7	Long	Modellwert (Stufe 2)	beschränkt	4.285.772 $	0,01	6.140.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	WASHINGTON DC MET ARE	DBT	93878YCZ0	Long	Modellwert (Stufe 2)		2.228.184 $	0,01	2.080.000
County of Sarpy NE	SARPY CO	DBT	80373FLY1	Long	Modellwert (Stufe 2)		2.226.468 $	0,01	2.295.000
Austin Community College District Public Facility Corp	AUSTIN CMNTY CLG-REF	DBT	052405GH4	Long	Modellwert (Stufe 2)		7.957.181 $	0,02	7.250.000
Oklahoma Turnpike Authority	OK TPK AUTH-B-REF	DBT	679111F33	Long	Modellwert (Stufe 2)		3.214.952 $	0,01	3.000.000
City of Brownsville TX Utilities System Revenue	BROWNSVILLE-REF	DBT	1164753X0	Long	Modellwert (Stufe 2)		2.204.275 $	0,01	2.000.000
Trinity River Authority	TRINITY RIVER AUTH-RE	DBT	89657PNU3	Long	Modellwert (Stufe 2)		2.196.074 $	0,01	2.025.000
Harris County Housing Finance Corp	HARRIS CO HSG FIN COR	DBT	414158TQ8	Long	Modellwert (Stufe 2)		2.193.137 $	0,01	2.200.000
City of Miami FL Parking System Revenue	MIAMI FL PKG SYS REV	DBT	593461BH8	Long	Modellwert (Stufe 2)		3.496.617 $	0,01	3.445.000
County of Cook IL Sales Tax Revenue	COOK CO-REV-REF	DBT	213248ED5	Long	Modellwert (Stufe 2)		7.334.707 $	0,02	6.965.000
Philadelphia Gas Works Co	PHILADELPHIA-B-REV	DBT	71783MDL6	Long	Modellwert (Stufe 2)		11.385.070 $	0,03	10.720.000
Washington State University	WA ST UNIV-REF	DBT	940094FK6	Long	Modellwert (Stufe 2)		7.088.504 $	0,02	6.595.000
Charleston Housing Authority/SC	CHARLESTON HSG AUTH	DBT	160340AC9	Long	Modellwert (Stufe 2)		4.102.595 $	0,01	3.975.000
Crossings At Fleming Island Community Development District	CROSSINGS FLEMING-A1	DBT	22763UBF0	Long	Modellwert (Stufe 2)		2.160.027 $	0,01	2.160.000
Minnesota Municipal Power Agency	MINNESOTA MUNI PWR-A	DBT	60412PEW6	Long	Modellwert (Stufe 2)		2.156.862 $	0,01	2.155.000
IPS Multi-School Building Corp	IPS MULTI-SCH BLDG	DBT	46263RUK9	Long	Modellwert (Stufe 2)		17.169.727 $	0,05	16.040.000
Moorestown Township School District	MOORESTOWN TWP BOE	DBT	616021PS4	Long	Modellwert (Stufe 2)		8.732.558 $	0,03	9.110.000
Hammond Multi-School Building Corp	HAMMOND SCH BLDG-REF	DBT	408395SX0	Long	Modellwert (Stufe 2)		2.138.215 $	0,01	2.130.000
City of Trenton NJ	TRENTON	DBT	895139LM3	Long	Modellwert (Stufe 2)		4.244.003 $	0,01	4.305.000
Butler County Hospital Authority	BUTLER CO HOSP AUTH	DBT	123592DL8	Long	Modellwert (Stufe 2)		6.207.183 $	0,02	6.205.000
City of Atlanta GA Department of Aviation	ATLANTA-SER F-REF	DBT	04780MQ93	Long	Modellwert (Stufe 2)		4.521.280 $	0,01	4.375.000
North Carolina Central University	NC CENT UNIV-REF	DBT	65819PCC0	Long	Modellwert (Stufe 2)		2.123.041 $	0,01	2.120.000
City of Kalispell MT	KALISPELL-B-2	DBT	48343AAC6	Long	Modellwert (Stufe 2)		2.114.816 $	0,01	2.110.000
University of Southern Mississippi/The	SM EDUCNTL BLDG-REF	DBT	784532HV8	Long	Modellwert (Stufe 2)		2.520.439 $	0,01	2.500.000
County of Bergen NJ	BERGEN CO NJ	DBT	083763UH3	Long	Modellwert (Stufe 2)		3.856.952 $	0,01	3.860.000
West Virginia Higher Education Policy Commission	WV HGR EDU-REF	DBT	95639RGJ2	Long	Modellwert (Stufe 2)		2.111.291 $	0,01	2.065.000
Sangamon County School District No 186 Springfield	SPRINGFIELD SD #186	DBT	800766ND5	Long	Modellwert (Stufe 2)		3.748.881 $	0,01	3.680.000
Tangipahoa Parish Hospital Service District No 1	TANGIPAHOA PSH-REF	DBT	875518EN8	Long	Modellwert (Stufe 2)		5.037.659 $	0,01	4.900.000
Intermountain Power Agency	INTERMOUNTAIN PWR AGY	DBT	45884AA29	Long	Modellwert (Stufe 2)		7.260.193 $	0,02	6.690.000
Sterling Ranch Community Authority Board	STERLING RANCH CMNTY	DBT	85950NAP5	Long	Modellwert (Stufe 2)		2.099.839 $	0,01	2.000.000
Columbus County Industrial Facilities & Pollution Control Financing Authority	COLUMBUS CO FIN IND	DBT	199040AH9	Long	Modellwert (Stufe 2)		3.487.048 $	0,01	3.500.000
Summit County Development Finance Authority	SUMMIT CO FIN AUTH	DBT	86607MAB3	Long	Modellwert (Stufe 2)		2.809.627 $	0,01	2.765.000
Glendale Industrial Development Authority	GLENDALE INDL DEV AUT	DBT	378286LL0	Long	Modellwert (Stufe 2)		9.939.401 $	0,03	9.285.000
State of Alaska	ALASKA ST-A-REF	DBT	0117706H2	Long	Modellwert (Stufe 2)		10.822.696 $	0,03	9.915.000
City of Hialeah FL Utility System	HIALEAH-REF	DBT	428415AM5	Long	Modellwert (Stufe 2)		3.889.913 $	0,01	3.605.000
Midway Independent School District/McLennan County	MIDWAY ISD	DBT	598223TS4	Long	Modellwert (Stufe 2)		2.064.460 $	0,01	2.000.000
Hunt Memorial Hospital District Charitable Health	HUNT MEM HOSP DIST	DBT	445656EQ0	Long	Modellwert (Stufe 2)		4.879.252 $	0,01	4.805.000
Mississippi Business Finance Corp	MS BUSINESS FIN CORP	DBT	605277AL6	Long	Modellwert (Stufe 2)		3.660.439 $	0,01	3.675.000
South Dakota Board of Regents Housing & Auxiliary Facilities System	SD BRD OF RGTS	DBT	837542HW2	Long	Modellwert (Stufe 2)		2.050.103 $	0,01	2.000.000
Maricopa County Union High School District No 210-Phoenix	PHOENIX UN HSD#210-B	DBT	567505SN3	Long	Modellwert (Stufe 2)		5.161.860 $	0,01	4.725.000
Village of Crestwood IL	CRESTWOOD VLG -B-REF	DBT	226405CX4	Long	Modellwert (Stufe 2)		5.409.177 $	0,02	5.075.000
City of Odessa TX	ODESSA	DBT	676006SR1	Long	Modellwert (Stufe 2)		2.031.439 $	0,01	2.000.000
Texas Municipal Power Agency	TEXAS ST MUNI PWR AGY	DBT	882555ZK4	Long	Modellwert (Stufe 2)		3.544.058 $	0,01	3.545.000
Muskogee Industrial Trust	MUSKOGEE INDL TRUST	DBT	62813NBA3	Long	Modellwert (Stufe 2)		2.021.832 $	0,01	2.000.000
DuBois Hospital Authority	DUBOIS HOSP AUTH	DBT	263804BC9	Long	Modellwert (Stufe 2)		12.931.321 $	0,04	12.875.000
Town of Sanford NY	SANFORD TWN-BANS	DBT	800656BG4	Long	Modellwert (Stufe 2)		2.018.659 $	0,01	2.000.000
West Virginia University	WEST VIRGINIA ST UNIV	DBT	956704B74	Long	Modellwert (Stufe 2)		2.012.275 $	0,01	1.890.000
County of Brevard FL	BREVARD CNTY-REF	DBT	10741MBL7	Long	Modellwert (Stufe 2)		2.011.045 $	0,01	2.000.000
Milan Area Schools	MILAN MI AREA SCHS	DBT	598801KB3	Long	Modellwert (Stufe 2)		2.010.000 $	0,01	2.010.000
Sinton Independent School District	SINTON ISD	DBT	829353JK8	Long	Modellwert (Stufe 2)		2.006.057 $	0,01	2.000.000
Tobacco Securitization Authority of Northern California	NTHRN CA TOBACCO-A	DBT	888794BG8	Long	Modellwert (Stufe 2)		2.003.334 $	0,01	2.000.000
Warren County School District Finance Corp	WARREN CNTY SD FIN	DBT	935007XP4	Long	Modellwert (Stufe 2)		1.997.334 $	0,01	2.000.000
City of Ashland KY	ASHLAND KY MED CENTER	DBT	044293BP2	Long	Modellwert (Stufe 2)		2.996.735 $	0,01	2.970.000
King County School District No 401 Highline	HIGHLINE SD#401	DBT	495033GW6	Long	Modellwert (Stufe 2)		3.310.462 $	0,01	3.050.000
Delaware County Port Authority	DELAWARE CO PORT AUTH	DBT	24588XAA5	Long	Modellwert (Stufe 2)	beschränkt	1.973.331 $	0,01	1.835.000
City of Pearland TX	PEARLAND-B-CTFS OBLIG	DBT	704865RJ5	Long	Modellwert (Stufe 2)		3.402.454 $	0,01	3.325.000
City of Lincoln NE	LINCOLN NE-MF HSG REV	DBT	534307AC7	Long	Modellwert (Stufe 2)		1.962.587 $	0,01	1.950.000
St Charles County Public Water Supply District No 2	ST CHARLES CO PUB-A	DBT	78764YFV4	Long	Modellwert (Stufe 2)		7.613.310 $	0,02	6.955.000
Medford Hospital Facilities Authority	MEDFORD HOSP FACS AUT	DBT	584283GJ8	Long	Modellwert (Stufe 2)		4.607.732 $	0,01	4.460.000
Kentwood Economic Development Corp	KENTWOOD MI ECON DEV	DBT	491740EX0	Long	Modellwert (Stufe 2)		1.946.317 $	0,01	1.890.000
Clear Creek Independent School District	CLEAR CREEK ISD-A-REF	DBT	184541HM5	Long	Modellwert (Stufe 2)		1.944.353 $	0,01	1.740.000
County of Okeechobee FL	OKEECHOBEE WST REV-A	DBT	678438AC6	Long	Modellwert (Stufe 2)		1.942.397 $	0,01	1.915.000
City of Minneapolis MN/St Paul Housing & Redevelopment Authority	MINNEAPOLIS MN & SAIN	DBT	603695JK4	Long	Modellwert (Stufe 2)		3.521.656 $	0,01	3.475.000
County of Will IL	WILL CO-B-REF	DBT	968657KR6	Long	Modellwert (Stufe 2)		4.408.008 $	0,01	3.920.000
Industrial Development Authority of the City of Phoenix Arizona/The	PHOENIX INDL DEV-A	DBT	718903RU3	Long	Modellwert (Stufe 2)		3.565.168 $	0,01	3.555.000
Southwest Independent School District	S W ISD	DBT	845267C27	Long	Modellwert (Stufe 2)		5.478.580 $	0,02	5.080.000
Erie County Conventional Center Authority	ERIE CO CONV CTR-REF	DBT	295193AS5	Long	Modellwert (Stufe 2)		1.912.735 $	0,01	1.910.000
City of Poplar Bluff MO	POPLAR BLUFF-A-TIF	DBT	733077AB7	Long	Modellwert (Stufe 2)	beschränkt	2.503.653 $	0,01	2.505.000
Watertown-Mayer Independent School District No 111	WATERTOWN ISD #111-A	DBT	942078NX0	Long	Modellwert (Stufe 2)		1.904.125 $	0,01	2.020.000
Northern Municipal Power Agency	NTHRN MN MUNI PWR AGY	DBT	665444LX1	Long	Modellwert (Stufe 2)		1.896.473 $	0,01	1.800.000
Lindbergh School District	LINDBERGH SD-CABS-A	DBT	535205GL6	Long	Modellwert (Stufe 2)		1.896.163 $	0,01	2.000.000
Pampa Independent School District	PAMPA ISD-REF	DBT	697685DW2	Long	Modellwert (Stufe 2)		1.896.133 $	0,01	1.895.000
City of San Antonio TX	SAN ANTONIO	DBT	79623PRS6	Long	Modellwert (Stufe 2)		8.202.222 $	0,02	7.460.000
Texas Public Finance Authority	TX PUB FIN AUTH-REF	DBT	88277PAH8	Long	Modellwert (Stufe 2)		7.857.050 $	0,02	7.575.000
Metropolitan Government Nashville & Davidson County Sports Authority	MET GOVT NASHVILLE -A	DBT	592090JJ4	Long	Modellwert (Stufe 2)		4.608.436 $	0,01	4.315.000
Sacramento City Unified School District/CA	SACRAMENTO CITY SD	DBT	785870F68	Long	Modellwert (Stufe 2)		3.195.694 $	0,01	3.070.000
Monroe County Industrial Development Corp/NY	MONROE CNTY NY INDL D	DBT	61075TWA2	Long	Modellwert (Stufe 2)		4.220.121 $	0,01	4.120.000
Hillsdale Local School District	HILLSDALE LOCAL SD	DBT	432580AH1	Long	Modellwert (Stufe 2)		1.875.248 $	0,01	1.845.000
City of Georgetown TX Utility System Revenue	GEORGETOWN-REV	DBT	373064N83	Long	Modellwert (Stufe 2)		3.852.477 $	0,01	3.650.000
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	PUERTO RICO INDL TOUR	DBT	74527EFL7	Long	Modellwert (Stufe 2)		4.993.950 $	0,01	4.755.000
County of Boulder CO	BOULDER CNTY CO-B-REF	DBT	10146RJH8	Long	Modellwert (Stufe 2)		3.293.461 $	0,01	3.450.000
Oak Ridge Housing Authority	OAK RIDGE HSG AUTH	DBT	67178HAA5	Long	Modellwert (Stufe 2)		1.867.879 $	0,01	1.865.000
Broome County Local Development Corp	BROOME CO LOCAL DEV C	DBT	114731BB7	Long	Modellwert (Stufe 2)		2.397.338 $	0,01	2.370.000
Houston Housing Finance Corp	HOUSTON HSG FIN CORP	DBT	442396EN3	Long	Modellwert (Stufe 2)		1.862.549 $	0,01	1.850.000
City of Montgomery AL	MONTGOMERY AL	DBT	613035W34	Long	Modellwert (Stufe 2)		2.802.858 $	0,01	2.790.000
Texas Woman's University	TX WOMANS UNIV SYS	DBT	882874MZ0	Long	Modellwert (Stufe 2)		4.249.813 $	0,01	3.905.000
Washoe County School District/NV	WASHOE CO SD-D-REF	DBT	940859CK5	Long	Modellwert (Stufe 2)		1.971.552 $	0,01	1.950.000
Toledo-Lucas County Port Authority	TOLEDO ETC PORT-A	DBT	88927PAH2	Long	Modellwert (Stufe 2)		1.845.460 $	0,01	1.845.000
Pecos Barstow Toyah Independent School District	PECOS BARSTOW TOYAH	DBT	705227HZ2	Long	Modellwert (Stufe 2)		6.302.543 $	0,02	5.915.000
Jacksonville State University	JACKSONVILLE ST UNIV	DBT	469205KU1	Long	Modellwert (Stufe 2)		3.380.365 $	0,01	3.295.000
Wyandotte County-Kansas City Unified Government Utility System Revenue	WYANDOTTE UNIF GOVT-B	DBT	982674LS0	Long	Modellwert (Stufe 2)		1.813.741 $	0,01	1.810.000
City of Missoula MT Water System Revenue	MISSOULA WTR SYS-A	DBT	605871AQ5	Long	Modellwert (Stufe 2)		1.813.320 $	0,01	1.740.000
St Charles County School District No R-IV Wentzville	WENTZVILLE R-IV SD	DBT	95073BDF1	Long	Modellwert (Stufe 2)		1.810.518 $	0,01	1.810.000
City of Scranton PA	SCRANTON PA-REF	DBT	810759QH6	Long	Modellwert (Stufe 2)		4.261.585 $	0,01	3.990.000
North East Texas Regional Mobility Authority	N E REGL AUTH-B-REF	DBT	659231CG7	Long	Modellwert (Stufe 2)		7.083.582 $	0,02	6.525.000
Great Lakes Water Authority Water Supply System Revenue	GREAT LAKES WTR-A-REF	DBT	39081JBT4	Long	Modellwert (Stufe 2)		1.792.623 $	0,01	1.745.000
Township of Pemberton NJ	PEMBERTON TWP-BANS	DBT	706252HM8	Long	Modellwert (Stufe 2)		1.791.100 $	0,01	1.790.000
Alexandria Redevelopment & Housing Authority	ALEXANDRIA REDEV HSG	DBT	015330FC2	Long	Modellwert (Stufe 2)		1.785.238 $	0,01	1.785.000
Detroit Regional Convention Facility Authority	DETROIT CONVENTION-C	DBT	251220AL3	Long	Modellwert (Stufe 2)		6.439.945 $	0,02	6.010.000
Portland Community College District	PORTLAND CMNTY CLG	DBT	736688KD3	Long	Modellwert (Stufe 2)		1.775.330 $	0,01	1.770.000
County of Ward ND	WARD CO HLTHCR-C	DBT	934023EQ1	Long	Modellwert (Stufe 2)		1.773.688 $	0,01	1.765.000
Scranton School District/PA	SCRANTON CITY SD	DBT	810827ZY4	Long	Modellwert (Stufe 2)		2.831.520 $	0,01	2.690.000
Toms River Board of Education	TOMS RIVER BOE	DBT	890125YB7	Long	Modellwert (Stufe 2)		1.761.669 $	0,01	1.810.000
Village of Bluffton OH	BLUFFTON HOSP FACS	DBT	096391AK3	Long	Modellwert (Stufe 2)		1.759.924 $	0,01	1.715.000
Florida Higher Educational Facilities Financing Authority	FL ST HGR EDU	DBT	34073TMR5	Long	Modellwert (Stufe 2)		6.072.191 $	0,02	6.100.000
Norfolk Redevelopment & Housing Authority	NORFOLK REDEV & HSG	DBT	655904BX7	Long	Modellwert (Stufe 2)		1.755.000 $	0,01	1.755.000
University of Connecticut	CT UNIV -A-REF	DBT	9142334P3	Long	Modellwert (Stufe 2)		4.482.207 $	0,01	4.115.000
Galena Park Independent School District	GALENA PARK INDEP SD	DBT	363335EB2	Long	Modellwert (Stufe 2)		1.750.829 $	0,01	1.750.000
Monroeville Finance Authority	MONROEVILLE FIN-B	DBT	611530DB9	Long	Modellwert (Stufe 2)		5.752.073 $	0,02	5.455.000
Cook County School District No 122 Ridgeland	COOK CO SD #122 -REF	DBT	214633HF9	Long	Modellwert (Stufe 2)		2.517.833 $	0,01	2.520.000
County of Westmoreland PA	WESTMORELAND CNTY-A	DBT	960895XS4	Long	Modellwert (Stufe 2)		1.732.093 $	0,01	1.655.000
Development Authority for Fulton County	FULTON CNTY GA DEV AU	DBT	3599007V3	Long	Modellwert (Stufe 2)		5.151.389 $	0,01	4.845.000
Wilmington Housing Authority	WILMINGTON HSG AUTH	DBT	971696AK5	Long	Modellwert (Stufe 2)		1.723.650 $	0,00	1.725.000
Exeter Township School District	EXETER TWP SD -A	DBT	302024TE4	Long	Modellwert (Stufe 2)		2.913.208 $	0,01	2.695.000
Massachusetts Clean Water Trust/The	MA WTR TRUST-REF	DBT	575829LE4	Long	Modellwert (Stufe 2)		1.715.606 $	0,00	1.685.000
Hanover County Economic Development Authority	HANOVER CO EDA-REF	DBT	41077CAY1	Long	Modellwert (Stufe 2)	beschränkt	1.710.364 $	0,00	1.700.000
SA Energy Acquisition Public Facility Corp	SA ENERGY ACQ PUB FAC	DBT	785138AU2	Long	Modellwert (Stufe 2)		2.236.710 $	0,01	2.215.000
Cook County Community College District No 508	COOK CO CMNTY DT#508	DBT	213187DW4	Long	Modellwert (Stufe 2)		5.815.335 $	0,02	5.405.000
City of Searcy AR Sales & Use Tax Revenue	SEARCY-REV	DBT	812265AE6	Long	Modellwert (Stufe 2)		3.852.390 $	0,01	3.635.000
Adams County General Authority	ADAMS CO GEN AUTH	DBT	00611PAF2	Long	Modellwert (Stufe 2)		6.028.584 $	0,02	5.925.000
Temple Independent School District/TX	TEMPLE ISD	DBT	880081SF2	Long	Modellwert (Stufe 2)		4.712.384 $	0,01	4.460.000
Terrell Independent School District/TX	TERRELL ISD	DBT	881405NK6	Long	Modellwert (Stufe 2)		2.837.807 $	0,01	2.520.000
Cobb-Marietta Coliseum & Exhibit Hall Authority	COBB MARIETTA COLISEU	DBT	190760JA7	Long	Modellwert (Stufe 2)		4.185.145 $	0,01	3.705.000
Evansville Redevelopment Authority	EVANSVILLE REDEV-REF	DBT	299398CC9	Long	Modellwert (Stufe 2)		2.878.288 $	0,01	2.865.000
King County Housing Authority	KING CNTY HSG AUTH-A2	DBT	49477AAB4	Long	Modellwert (Stufe 2)		3.086.927 $	0,01	3.055.000
Hays Consolidated Independent School District	HAYS CONSOL ISD	DBT	421111AG0	Long	Modellwert (Stufe 2)		4.142.343 $	0,01	3.740.000
Port of Seattle WA	PORT OF SEATTLE WA-A	DBT	735389X94	Long	Modellwert (Stufe 2)		5.611.185 $	0,02	5.305.000
Irving Hospital Authority	IRVING HOSP AUTH-A	DBT	463794KB2	Long	Modellwert (Stufe 2)		4.082.097 $	0,01	4.075.000
Town of Brutus NY	BRUTUS TWN-BANS	DBT	11749TAD1	Long	Modellwert (Stufe 2)		1.666.361 $	0,00	1.660.000
Colorado Educational & Cultural Facilities Authority	CO EDUCTNL & CULTURAL	DBT	19645UCU6	Long	Modellwert (Stufe 2)		3.100.311 $	0,01	3.065.000
North Carolina Municipal Power Agency No 1	NC MUNI PWR AGY #1-A	DBT	658203X33	Long	Modellwert (Stufe 2)		1.654.692 $	0,00	1.645.000
Regional Transportation District	REGL CO TRANS DT-A	DBT	759151BB8	Long	Modellwert (Stufe 2)		5.972.505 $	0,02	5.860.000
Bell County Water Control & Improvement District No 1	BELL CO WC&ID#1-REV-R	DBT	078043PN0	Long	Modellwert (Stufe 2)		2.697.807 $	0,01	2.550.000
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue	HARRIS CO MET TRANS	DBT	41422EJB0	Long	Modellwert (Stufe 2)		1.649.781 $	0,00	1.565.000
Alvin College	ALVIN CLG-REF	DBT	022430AG7	Long	Modellwert (Stufe 2)		1.648.996 $	0,00	1.490.000
City of Temple TX	TEMPLE-REF	DBT	8800643E8	Long	Modellwert (Stufe 2)		1.647.155 $	0,00	1.630.000
City of Corpus Christi TX Utility System Revenue	CORPUS CHRISTI-REF	DBT	2202455F7	Long	Modellwert (Stufe 2)		4.477.700 $	0,01	4.125.000
Metropolitan Atlanta Rapid Transit Authority	MET ATLANTA RAPID-A	DBT	591746DS8	Long	Modellwert (Stufe 2)		3.767.629 $	0,01	3.400.000
Orange County Health Facilities Authority	ORANGE HLTH FACS-A	DBT	68450LEF8	Long	Modellwert (Stufe 2)		11.429.798 $	0,03	11.115.000
City of Middleburg Heights OH	MIDDLEBURG HEIGHTS-A	DBT	596126DJ8	Long	Modellwert (Stufe 2)		4.336.330 $	0,01	4.200.000
Elbert County Independence Water & Sanitation District	INDEPENDENCE WTR-REF	DBT	45380AAB8	Long	Modellwert (Stufe 2)		1.623.834 $	0,00	1.570.000
Corpus Christi Independent School District	CORPUS CHRISTI ISD	DBT	220148DC1	Long	Modellwert (Stufe 2)		3.789.669 $	0,01	3.450.000
Las Varas Public Facility Corp	LAS VARAS PUB FAC	DBT	51766FAA1	Long	Modellwert (Stufe 2)		2.526.003 $	0,01	2.550.000
Sparta Area School District	SPARTA ASD-PROM NTS	DBT	846754KL2	Long	Modellwert (Stufe 2)		2.558.777 $	0,01	2.385.000
Austin Independent School District	AUSTIN TX INDEP SCH D	DBT	052430LU7	Long	Modellwert (Stufe 2)		2.721.011 $	0,01	2.710.000
Suffolk Tobacco Asset Securitization Corp	SUFFOLK NY TOBACCO AS	DBT	864809BN7	Long	Modellwert (Stufe 2)		5.069.181 $	0,01	4.795.000
Westfield-Washington Schools	WESTFIELD WA SCHS	DBT	960242DX0	Long	Modellwert (Stufe 2)		3.401.109 $	0,01	3.325.000
City of Spokane WA	SPOKANE -REF	DBT	849067T60	Long	Modellwert (Stufe 2)		3.145.726 $	0,01	3.145.000
Nortex Housing Finance Corp	NORTEX HSG FIN CORP	DBT	65656AAC1	Long	Modellwert (Stufe 2)		1.606.395 $	0,00	1.615.000
City of Laredo TX	LAREDO -CTFS OBLIG	DBT	516824NX3	Long	Modellwert (Stufe 2)		5.011.292 $	0,01	4.710.000
North Kansas City School District No 74	N KANSAS CITY SD 74	DBT	660266JN8	Long	Modellwert (Stufe 2)		1.601.463 $	0,00	1.610.000
Chichester School District	CHICHESTER SD	DBT	168276SR5	Long	Modellwert (Stufe 2)		1.597.050 $	0,00	1.605.000
Kalamazoo Economic Development Corp	KALAMAZOO ECON DEV-B2	DBT	483228EK4	Long	Modellwert (Stufe 2)	beschränkt	2.337.969 $	0,01	2.365.000
Karegnondi Water Authority	KAREGNONDI WTR AUTH	DBT	48563UCE9	Long	Modellwert (Stufe 2)		6.655.638 $	0,02	6.205.000
Atascosa County Industrial Development Corp	ATASCOSA CNTY TX INDL	DBT	046578AK6	Long	Modellwert (Stufe 2)		3.718.807 $	0,01	3.600.000
Chambers County Justice Center Public Facilities Corp	CHAMBERS CO PUB FACS	DBT	157795AG0	Long	Modellwert (Stufe 2)		4.983.771 $	0,01	4.670.000
Dallas Metrocare Services	METROCARE SVC REV	DBT	59164FAD6	Long	Modellwert (Stufe 2)		4.447.398 $	0,01	4.085.000
Moon Area School District	MOON AREA SD-A-REF	DBT	615401QS8	Long	Modellwert (Stufe 2)		1.574.327 $	0,00	1.490.000
Birmingham Airport Authority	BIRMINGHAM ARPT AUTH	DBT	090888GL6	Long	Modellwert (Stufe 2)		1.549.627 $	0,00	1.510.000
Lompoc Valley Medical Center	LOMPOC VLY MED-REF	DBT	54178MBS2	Long	Modellwert (Stufe 2)		1.546.495 $	0,00	1.605.000
Washington Convention & Sports Authority	WASHINGTON CONV-A-REF	DBT	93878LBX4	Long	Modellwert (Stufe 2)		1.539.469 $	0,00	1.500.000
Benton County School District No 400 Richland	BENTON CO SD #400-B	DBT	083023QD6	Long	Modellwert (Stufe 2)		1.538.673 $	0,00	1.500.000
Decatur Housing Authority	DECATUR HSG AUTH	DBT	24311PAE8	Long	Modellwert (Stufe 2)		2.621.284 $	0,01	2.610.000
Washington Higher Education Facilities Authority	WA HSG EDU FACS-REF	DBT	939781X88	Long	Modellwert (Stufe 2)		2.083.180 $	0,01	2.065.000
Carson City NV	CARSON CITY HOSP	DBT	145810DN4	Long	Modellwert (Stufe 2)		2.355.144 $	0,01	2.315.000
New Mexico Hospital Equipment Loan Council	NEW MEXICO HOSP -REF	DBT	647370KC8	Long	Modellwert (Stufe 2)		3.866.753 $	0,01	3.810.000
City of Omaha NE	OMAHA	DBT	681713BB8	Long	Modellwert (Stufe 2)		2.793.975 $	0,01	2.600.000
City of St Louis MO Airport Revenue	ST LOUIS ARPT-REF-C	DBT	791638L31	Long	Modellwert (Stufe 2)		1.504.971 $	0,00	1.500.000
County of Baxter AR	BAXTER CO HOSP-A-REF	DBT	071808JJ9	Long	Modellwert (Stufe 2)		1.823.378 $	0,01	1.820.000
Herricks Union Free School District	HERRICKS UN FSD-TANS	DBT	427753KB3	Long	Modellwert (Stufe 2)		1.502.253 $	0,00	1.500.000
Tobacco Settlement Financing Corp/RI	TOB SETTLEMT FING -A	DBT	888809BB5	Long	Modellwert (Stufe 2)		4.539.973 $	0,01	4.535.000
Delaware County Authority	DELAWARE CO AUTH-REF	DBT	246008NT9	Long	Modellwert (Stufe 2)		1.499.984 $	0,00	1.500.000
St Louis Municipal Finance Corp	ST LOUIS MUNI FIN-A	DBT	79165TPH8	Long	Modellwert (Stufe 2)		13.936.222 $	0,04	15.240.000
Colorado Higher Education	COLORADO ST -COPS	DBT	196737AF7	Long	Modellwert (Stufe 2)		1.488.251 $	0,00	1.445.000
Verona Township Board of Education	VERONA NJ BRD OF EDU	DBT	925053DQ0	Long	Modellwert (Stufe 2)		1.475.153 $	0,00	1.500.000
Pima County Unified School District No 1 Tucson	TUCSON UNIF SD#1-B	DBT	721799K78	Long	Modellwert (Stufe 2)		3.977.935 $	0,01	3.550.000
Vancouver Housing Authority	VANCOUVER HSG AUTH-A	DBT	92162PAA3	Long	Modellwert (Stufe 2)		1.679.751 $	0,00	1.660.000
Williston Basin School District No 7	WILLISTON BASIN #007	DBT	970680AF1	Long	Modellwert (Stufe 2)		4.135.219 $	0,01	3.875.000
Birmingham-Jefferson Civic Center Authority	BIRMINGHAM JEFFERSON	DBT	091156LK3	Long	Modellwert (Stufe 2)		1.468.331 $	0,00	1.470.000
County of El Paso TX	EL PASO CO-A-REF	DBT	283497H81	Long	Modellwert (Stufe 2)		1.467.308 $	0,00	1.465.000
Augusta Development Authority	AUGUSTA GA DEV AUTH R	DBT	05115CAK0	Long	Modellwert (Stufe 2)		4.715.483 $	0,01	4.500.000
Industrial Development Authority of the City of St Louis Missouri/The	ST LOUIS INDL DEV AUT	DBT	791900FX6	Long	Modellwert (Stufe 2)		1.452.428 $	0,00	1.450.000
Leander Independent School District	LEANDER ISD-B-CABS	DBT	521841T30	Long	Modellwert (Stufe 2)		9.363.588 $	0,03	10.080.000
Guam Government Waterworks Authority	GU GOVT WTRWKS AUTH-B	DBT	40065FEP5	Long	Modellwert (Stufe 2)		6.054.829 $	0,02	5.695.000
Llano Independent School District	LLANO ISD	DBT	539362HJ5	Long	Modellwert (Stufe 2)		2.472.011 $	0,01	2.410.000
City & County of Denver CO	DENVER-A-CO CONV CTR	DBT	249183XX7	Long	Modellwert (Stufe 2)		2.790.502 $	0,01	2.785.000
Clackamas Community College District	CLACKAMAS CMNTY CLG	DBT	179390PW3	Long	Modellwert (Stufe 2)		5.617.623 $	0,02	4.980.000
Savannah Economic Development Authority	SAVANNAH ECON AUTH-A	DBT	80483CRH6	Long	Modellwert (Stufe 2)		1.414.745 $	0,00	1.420.000
Western Illinois University	WSTRN ILLINOIS UNIV	DBT	958366L46	Long	Modellwert (Stufe 2)		1.406.035 $	0,00	1.400.000
Orange County School Board	ORANGE CO SCH BRD-A	DBT	684517SM8	Long	Modellwert (Stufe 2)		1.393.340 $	0,00	1.300.000
Orangeburg County Facilities Corp	ORANGEBURG CNTY SC FA	DBT	685357AK1	Long	Modellwert (Stufe 2)		1.390.789 $	0,00	1.360.000
Midland County Hospital District	MIDLAND CNTY HOSP-REF	DBT	597502CJ0	Long	Modellwert (Stufe 2)		1.379.805 $	0,00	1.350.000
Iowa Tobacco Settlement Authority	TOBACCO SETTLEMENT-A2	DBT	888805BT4	Long	Modellwert (Stufe 2)		1.814.218 $	0,01	1.725.000
Sabine-Neches Navigation District	SABINE-NECHES NAV DIS	DBT	78532EAF9	Long	Modellwert (Stufe 2)		2.457.655 $	0,01	2.300.000
Yuma Industrial Development Authority	YUMA INDL DEV-A-REF	DBT	988514CG8	Long	Modellwert (Stufe 2)		4.102.931 $	0,01	3.970.000
Lamar Consolidated Independent School District	LAMAR CONSOL ISD-REF	DBT	513174N24	Long	Modellwert (Stufe 2)		2.859.943 $	0,01	2.650.000
County of Larimer CO	LARIMER CO-A-COPS	DBT	517132DR4	Long	Modellwert (Stufe 2)		2.544.293 $	0,01	2.250.000
Minneapolis-St Paul Metropolitan Airports Commission	MINNEAPOLIS ST PAUL-A	DBT	603827H25	Long	Modellwert (Stufe 2)		1.363.282 $	0,00	1.285.000
Buena Regional School District	BUENA REGL SD BOE	DBT	119133GV2	Long	Modellwert (Stufe 2)		5.120.293 $	0,01	5.250.000
Richmond Redevelopment & Housing Authority	RICHMOND REDEV & HSG	DBT	76543PBA5	Long	Modellwert (Stufe 2)		2.145.714 $	0,01	2.137.000
Hawthorne School District/NJ	HAWTHORNE SD	DBT	420578FV3	Long	Modellwert (Stufe 2)		1.350.521 $	0,00	1.350.000
City of Maple Grove MN	MAPLE GROVE HLTH-REF	DBT	56516TBK0	Long	Modellwert (Stufe 2)		3.804.978 $	0,01	3.780.000
Maine Health & Higher Educational Facilities Authority	MAINE HLTH & HGR EDUC	DBT	56042RXX5	Long	Modellwert (Stufe 2)		13.033.315 $	0,04	12.015.000
County of Harnett NC	HARNETT CO	DBT	41333TCM8	Long	Modellwert (Stufe 2)		2.887.258 $	0,01	2.615.000
City of Franklin IN	FRANKLIN-B	DBT	353593DM5	Long	Modellwert (Stufe 2)		1.343.569 $	0,00	1.340.000
Castleberry Independent School District	CASTLEBERRY ISD-REF	DBT	148537NT6	Long	Modellwert (Stufe 2)		1.343.060 $	0,00	1.335.000
Waller Consolidated Independent School District	WALLER TX INDEP SCH D	DBT	932493KH1	Long	Modellwert (Stufe 2)		3.622.747 $	0,01	3.505.000
City of College Station TX	CLG STATION-CTFS OBL	DBT	194469HH8	Long	Modellwert (Stufe 2)		1.340.596 $	0,00	1.340.000
Lancaster County School District 001	LANCASTER CO SD #1	DBT	514014QK8	Long	Modellwert (Stufe 2)		1.327.348 $	0,00	1.315.000
Commonwealth of Kentucky	KENTUCKY ST COPS	DBT	491449AR5	Long	Modellwert (Stufe 2)		1.326.549 $	0,00	1.320.000
San Joaquin Valley Clean Energy Authority	SAN JOAQUIN VLY-A	DBT	79811YAE8	Long	Modellwert (Stufe 2)		7.644.706 $	0,02	7.230.000
Lincoln County Educational Facilities Authority	LINCOLN EDUCTNL FACS	DBT	533345AW4	Long	Modellwert (Stufe 2)		2.393.264 $	0,01	2.380.000
Village of Valley Stream NY	VALLEY STREAM VLG-NTS	DBT	920100X66	Long	Modellwert (Stufe 2)		1.317.258 $	0,00	1.300.000
Savannah Housing Authority	SAVANNAH HSG AUTH	DBT	804837BR2	Long	Modellwert (Stufe 2)		1.317.165 $	0,00	1.315.000
City of Fort Wayne IN Waterworks Utility Revenue	FORT WAYNE WTRWKS	DBT	349316LN7	Long	Modellwert (Stufe 2)		1.316.106 $	0,00	1.315.000
Northern Illinois Municipal Power Agency	NTHRN IL MUNI PWR AGY	DBT	665250CR5	Long	Modellwert (Stufe 2)		1.418.788 $	0,00	1.415.000
City of Toledo OH	TOLEDO OH	DBT	889278ZL4	Long	Modellwert (Stufe 2)		1.304.979 $	0,00	1.200.000
Lorain Metropolitan Housing Authority	LORAIN MET HSG AUTH-A	DBT	543719AA6	Long	Modellwert (Stufe 2)		2.268.373 $	0,01	2.265.000
Halifax Hospital Medical Center	HALIFAX HOSP MED-REF	DBT	405815LC3	Long	Modellwert (Stufe 2)		2.108.700 $	0,01	2.115.000
Pennsylvania Economic Development Financing Authority Parking System Revenue	PA ECO DEV FIN AUTH-C	DBT	70870EFB0	Long	Modellwert (Stufe 2)		3.172.944 $	0,01	3.065.000
City of Lake Elmo MN	LAKE ELMO-A-REF	DBT	509624QC9	Long	Modellwert (Stufe 2)		2.528.884 $	0,01	2.525.000
City of Richland WA Waterworks Utility Revenue	RICHLAND WTRWKS UTIL	DBT	764279BC8	Long	Modellwert (Stufe 2)		1.294.440 $	0,00	1.270.000
University of Louisville	UNIV OF LOUISVILLE KY	DBT	914391S24	Long	Modellwert (Stufe 2)		1.291.561 $	0,00	1.230.000
Osceola County Housing Finance Authority	OSCEOLA CO HSG AUTH-A	DBT	687904CY6	Long	Modellwert (Stufe 2)		1.850.669 $	0,01	1.865.000
American Samoa Economic Development Authority	AMERICAN SAMOA-REF-A	DBT	02936TAS0	Long	Modellwert (Stufe 2)	beschränkt	3.595.862 $	0,01	3.470.000
City of Forest Grove OR	FOREST GROVE-A-REV	DBT	345648DZ9	Long	Modellwert (Stufe 2)		1.620.798 $	0,00	1.590.000
Sedgwick County Public Building Commission	SEDGWICK BLDG COMM-2	DBT	81533PLC2	Long	Modellwert (Stufe 2)		1.279.932 $	0,00	1.280.000
Brushy Creek Regional Utility Authority Inc	BRUSHY CREEK REGL	DBT	117467ER7	Long	Modellwert (Stufe 2)		2.504.263 $	0,01	2.500.000
Allegheny County Industrial Development Authority	ALLEGHENY CNTY PA IND	DBT	01730PAB5	Long	Modellwert (Stufe 2)		1.270.675 $	0,00	1.205.000
City of Erie Higher Education Building Authority	ERIE HGR EDU BLDG-REF	DBT	295435BJ9	Long	Modellwert (Stufe 2)		3.309.384 $	0,01	3.290.000
California Pollution Control Financing Authority	CA ST POLL CONTROL FI	DBT	13055JAC9	Long	Modellwert (Stufe 2)		1.268.989 $	0,00	1.250.000
Redlands 360 Metropolitan District No 2	REDLANDS 360 MET DT#2	DBT	757548AA0	Long	Modellwert (Stufe 2)		1.267.273 $	0,00	1.250.000
Village of Manhattan IL	MANHATTAN SPL SVC-A	DBT	562863AH3	Long	Modellwert (Stufe 2)		1.266.389 $	0,00	1.265.000
Portage Redevelopment Authority	PORTAGE REDEV AUTH	DBT	73572PAP4	Long	Modellwert (Stufe 2)		1.265.583 $	0,00	1.265.000
Winnebago & Boone Counties School District No 205 Rockford	WINNEBAGO & BOONE	DBT	974535MF0	Long	Modellwert (Stufe 2)		1.265.560 $	0,00	1.245.000
Lycoming County Authority	LYCOMING CO AUTH	DBT	550809BA4	Long	Modellwert (Stufe 2)		1.805.592 $	0,01	1.805.000
Pierce County School District No 320 Sumner	PIERCE CO SD #320-REF	DBT	720526XQ0	Long	Modellwert (Stufe 2)		1.856.273 $	0,01	1.855.000
McKinney Independent School District	MCKINNEY ISD-REF	DBT	581664ME6	Long	Modellwert (Stufe 2)		2.985.876 $	0,01	2.765.000
Lawton Industrial Development Authority	LAWTON INDL DEV-A	DBT	521005AF5	Long	Modellwert (Stufe 2)		6.544.972 $	0,02	6.140.000
City of Las Vegas NV Special Improvement District No 812	LAS VEGAS DIST #812	DBT	517784AN4	Long	Modellwert (Stufe 2)		1.256.100 $	0,00	1.255.000
Woodbury Housing & Redevelopment Authority	WOODBURY HSG & REDEV	DBT	97914AAE8	Long	Modellwert (Stufe 2)		1.253.368 $	0,00	1.250.000
Clark County Water Reclamation District	CLARK CNTY NV WTR REC	DBT	181070ET6	Long	Modellwert (Stufe 2)		1.252.157 $	0,00	1.250.000
Polk County Housing Finance Authority	POLK CO HSG FIN AUTH	DBT	731903BP4	Long	Modellwert (Stufe 2)		1.251.600 $	0,00	1.250.000
Lone Star College System	LONE STAR CLG SYS-REF	DBT	542264GT7	Long	Modellwert (Stufe 2)		1.250.874 $	0,00	1.250.000
State of Nevada Highway Improvement Revenue	NEVADA ST HIGHWAY IMP	DBT	641480JU3	Long	Modellwert (Stufe 2)		1.247.199 $	0,00	1.220.000
King County School District No 405 Bellevue	BELLEVUE SD #405	DBT	495098ZT5	Long	Modellwert (Stufe 2)		1.240.166 $	0,00	1.220.000
Board of Trustees of the University of Illinois/The	UNIV OF ILLINOIS-REF	DBT	9143537A9	Long	Modellwert (Stufe 2)		2.773.533 $	0,01	2.600.000
Dallas County Utility & Reclamation District	DALLAS CNTY UTL DT	DBT	234839PL6	Long	Modellwert (Stufe 2)		1.239.200 $	0,00	1.195.000
Virgin Islands Transportation & Infrastructure Corp	VIRGIN ISLANDS TRANSP	DBT	927686AF2	Long	Modellwert (Stufe 2)		5.734.244 $	0,02	5.440.000
Village Community Development District No 14	VLG CMNTY DEV DT #14	DBT	92708JAA8	Long	Modellwert (Stufe 2)		1.233.487 $	0,00	1.230.000
County of Parker TX	PARKER CO	DBT	701060HW8	Long	Modellwert (Stufe 2)		1.228.729 $	0,00	1.220.000
City of Port St Lucie FL Utility System Revenue	PORT ST LUCIE-REF	DBT	735352QG4	Long	Modellwert (Stufe 2)		1.227.277 $	0,00	1.225.000
Miami Beach Health Facilities Authority	MIAMI BEACH HLTH FAC	DBT	593211EP6	Long	Modellwert (Stufe 2)		1.226.401 $	0,00	1.225.000
Eastern Kentucky University	ESTRN KENTUCKY UNIV-A	DBT	276552HF6	Long	Modellwert (Stufe 2)		3.440.435 $	0,01	3.245.000
Weslaco Independent School District	WESLACO ISD-REF	DBT	950885TG8	Long	Modellwert (Stufe 2)		1.220.891 $	0,00	1.220.000
County of Fort Bend TX Toll Road Revenue	FORT BEND CO-REV-REF	DBT	346817EY1	Long	Modellwert (Stufe 2)		5.334.873 $	0,02	5.005.000
County of Miami-Dade FL Rickenbacker Causeway Revenue	MIAMI-DADE CSWY	DBT	59335LAU9	Long	Modellwert (Stufe 2)		1.416.641 $	0,00	1.415.000
Klickitat County Public Utility District No 1	KLICKITAT CO PUB UTL	DBT	498622KW8	Long	Modellwert (Stufe 2)		3.436.418 $	0,01	3.150.000
Florida Atlantic University Finance Corp	FLORIDA ST ATLANTIC U	DBT	31200CDM5	Long	Modellwert (Stufe 2)		5.898.401 $	0,02	5.655.000
Development Authority of White County	WHITE CNTY GA DEV-A	DBT	96366FAA0	Long	Modellwert (Stufe 2)		1.214.126 $	0,00	1.255.000
City of Orlando FL Tourist Development Tax Revenue	ORLANDO FL TOURIST-A	DBT	686499BR4	Long	Modellwert (Stufe 2)		1.212.375 $	0,00	1.200.000
City of New Orleans LA	NEW ORLEANS	DBT	64763FB40	Long	Modellwert (Stufe 2)		4.460.986 $	0,01	4.350.000
Southwest Higher Education Authority Inc	SW TX HGR ED AUTH-REF	DBT	845040MF8	Long	Modellwert (Stufe 2)		1.209.879 $	0,00	1.125.000
County of Calvert MD	CALVERT CO-REF	DBT	131537E40	Long	Modellwert (Stufe 2)		1.201.135 $	0,00	1.230.000
Township of Colts Neck NJ	COLTS NECK TWP-BANS	DBT	197126DZ5	Long	Modellwert (Stufe 2)		1.199.289 $	0,00	1.190.000
Tippecanoe County School Building Corp	TIPPECANOE CO NSE08	DBT	88786PDG1	Long	Modellwert (Stufe 2)		2.266.314 $	0,01	2.255.000
Lexington County Health Services District Inc	LEXINGTON HLTH SVCS	DBT	529050DW3	Long	Modellwert (Stufe 2)		2.207.407 $	0,01	2.195.000
City of Gaithersburg MD	GAITHERSBURG ECON-A	DBT	363128CQ0	Long	Modellwert (Stufe 2)		1.195.759 $	0,00	1.190.000
Columbus County Housing Authority	COLUMBUS HSG AUTH	DBT	199123CM0	Long	Modellwert (Stufe 2)		1.997.315 $	0,01	1.980.000
Riverside County Transportation Commission Sales Tax Revenue	RIVERSIDE TRANSPRNT-B	DBT	769125GU3	Long	Modellwert (Stufe 2)		1.191.452 $	0,00	1.150.000
City of Aurora IL Waterworks & Sewerage Revenue	AURORA WTRWKS/SWR-B	DBT	051690FN0	Long	Modellwert (Stufe 2)		1.185.847 $	0,00	1.185.000
Williamson Jackson Etc Counties Community College Dist No 530 John A Logan Clg	WILLIAMSON JACKSON-A	DBT	970013FQ6	Long	Modellwert (Stufe 2)		1.179.958 $	0,00	1.165.000
Dominion Water & Sanitation District	DOMINION WTR & SANTN	DBT	25755AAC5	Long	Modellwert (Stufe 2)		1.177.183 $	0,00	1.170.000
Lackawanna County Industrial Development Authority	LACKAWANNA CNTY PA IN	DBT	505493AL0	Long	Modellwert (Stufe 2)		1.699.470 $	0,00	1.675.000
Deschutes & Jefferson Counties School District No 2J Redmond/OR	DESCHUTES SD #2J-DEFF	DBT	250343GH7	Long	Modellwert (Stufe 2)		1.172.165 $	0,00	1.250.000
Xenia Rural Water District	XENIA RURAL WTR DIST	DBT	98410ACV5	Long	Modellwert (Stufe 2)		1.166.864 $	0,00	1.155.000
County of Ross OH	ROSS CNTY OH HOSP REV	DBT	778260FG9	Long	Modellwert (Stufe 2)		1.724.676 $	0,00	1.700.000
City of Burnsville MN	BURNSVILLE-A	DBT	122458W65	Long	Modellwert (Stufe 2)		1.379.268 $	0,00	1.400.000
Swansea Water District	SWANSEA WTR DT-BANS	DBT	869801AB6	Long	Modellwert (Stufe 2)		1.153.436 $	0,00	1.150.000
Snohomish County School District No 4 Lake Stevens	SNOHOMISH SD #4	DBT	833124QN3	Long	Modellwert (Stufe 2)		1.150.764 $	0,00	1.150.000
County of Clark NV	CLARK CO-PARKS IMPT	DBT	180848YU1	Long	Modellwert (Stufe 2)		1.148.227 $	0,00	1.085.000
Puerto Rico Electric Power Authority	REF-SER VV-NATL NON	DBT	74526YGV1	Long	Modellwert (Stufe 2)		1.144.558 $	0,00	1.135.000
Souderton Area School District	SOUDERTON AREA SD	DBT	836030SW7	Long	Modellwert (Stufe 2)		1.140.796 $	0,00	1.110.000
Lehigh County General Purpose Authority	LEHIGH CNTY PA GEN PU	DBT	52480RFN5	Long	Modellwert (Stufe 2)		3.379.138 $	0,01	3.360.000
Livonia Public Schools	LIVONIA PUB SCHS SD	DBT	539243WF8	Long	Modellwert (Stufe 2)		1.692.556 $	0,00	1.575.000
Buffalo & Erie County Industrial Land Development Corp	BUFFALO & ERIE CNTY N	DBT	11943KBT8	Long	Modellwert (Stufe 2)		2.374.992 $	0,01	2.375.000
Virginia Port Authority	VIRGINIA PORT AUTH	DBT	928077KM7	Long	Modellwert (Stufe 2)		1.128.769 $	0,00	1.000.000
Copper Rim Infrastructure Financing District	COPPER RIM INFRA FIN	DBT	217562AA5	Long	Modellwert (Stufe 2)	beschränkt	1.128.055 $	0,00	1.095.000
Port of Morrow OR	PORT OF MORROW-A-REF	DBT	73473RCY9	Long	Modellwert (Stufe 2)		3.320.757 $	0,01	3.265.000
Waterbury Housing Authority	WATERBURY HSG AUTH	DBT	941260AD3	Long	Modellwert (Stufe 2)		1.125.105 $	0,00	1.125.000
Bethlehem Redevelopment Authority	BETHLEHEM REDEV -REF	DBT	087470AV2	Long	Modellwert (Stufe 2)		3.837.955 $	0,01	3.700.000
Oneida County Local Development Corp	ONEIDA CO NY LOCAL DE	DBT	682440CD2	Long	Modellwert (Stufe 2)		3.910.576 $	0,01	3.855.000
South Jersey Transportation Authority	S JERSEY TRANSPRTN-A	DBT	838536NF3	Long	Modellwert (Stufe 2)		6.528.209 $	0,02	6.090.000
WINNEBAGO BOONE ETC CNTYS IL C	WINNEBAGO CLG-B-REF	DBT	974433JP0	Long	Modellwert (Stufe 2)		1.112.178 $	0,00	1.000.000
University of Idaho	ID UNIV REGENTS-A	DBT	9143184W7	Long	Modellwert (Stufe 2)		2.437.412 $	0,01	2.200.000
Paducah Electric Plant Board	PADUCAH ELEC PLANT-A	DBT	695317DN4	Long	Modellwert (Stufe 2)		1.108.449 $	0,00	1.100.000
Park Creek Metropolitan District	PK CREEK MET DIST-REF	DBT	700385BT3	Long	Modellwert (Stufe 2)		6.608.347 $	0,02	6.115.000
City of Hyattsville MD	HYATTSVILLE-REF	DBT	448603AJ9	Long	Modellwert (Stufe 2)		1.100.889 $	0,00	1.100.000
Terrebonne Parish Hospital Service District No 1	TERREBONNE PSH HOSP	DBT	881221FH3	Long	Modellwert (Stufe 2)		2.790.632 $	0,01	2.610.000
Baseline Metropolitan District No 1	BASELINE MET DIST#1-A	DBT	069826AL9	Long	Modellwert (Stufe 2)		4.290.995 $	0,01	4.000.000
Sparks Tourism Improvement District No 1	SPARKS-REV	DBT	846562AF3	Long	Modellwert (Stufe 2)		1.089.228 $	0,00	1.085.000
Ector County Hospital District	ECTOR CNTY TX HOSP DT	DBT	279251AG7	Long	Modellwert (Stufe 2)		1.789.317 $	0,01	1.770.000
Northeastern Illinois University	NORTHEASTERN UNIV	DBT	66442RDG9	Long	Modellwert (Stufe 2)		4.169.454 $	0,01	3.915.000
Utah Telecommunication Open Infrastructure Agency	UT TELECOM OPEN INFR	DBT	91756SAH6	Long	Modellwert (Stufe 2)		3.118.314 $	0,01	2.950.000
City of Springfield IL	SPRINGFIELD	DBT	850527LV2	Long	Modellwert (Stufe 2)		1.085.126 $	0,00	1.085.000
Sports & Exhibition Authority of Pittsburgh & Allegheny County	PITTSBURGH & ALLEGHEN	DBT	724791CE6	Long	Modellwert (Stufe 2)		1.809.777 $	0,01	1.730.000
Oakland University	OAKLAND UNIV-B-REV	DBT	673588KH1	Long	Modellwert (Stufe 2)		4.149.958 $	0,01	3.955.000
Iowa Higher Education Loan Authority	IA HGR EDU LOAN AUTH	DBT	4624606X9	Long	Modellwert (Stufe 2)		2.168.815 $	0,01	2.125.000
Dripping Springs Independent School District/TX	DRIPPING SPRINGS-UNRE	DBT	262061VH4	Long	Modellwert (Stufe 2)		1.329.928 $	0,00	1.250.000
Franklin County Industrial Development Authority/PA	FRANKLIN CO INDL DEV	DBT	353273BN4	Long	Modellwert (Stufe 2)		3.294.210 $	0,01	3.260.000
Memphis-Shelby County Industrial Development Board	MEMPHIS ETC INDL DEV	DBT	586108AD4	Long	Modellwert (Stufe 2)		1.071.835 $	0,00	1.060.000
Harris County Hospital District	HARRIS CNTY TX HOSP D	DBT	41415UAP1	Long	Modellwert (Stufe 2)		1.071.753 $	0,00	1.070.000
King County Public Hospital District No 2	KING CO PUB HOSP DT#2	DBT	494791UD6	Long	Modellwert (Stufe 2)		1.956.479 $	0,01	1.800.000
HHA Fountainview PFC	HHA FOUNTAINVIEW PFC	DBT	42837AAE8	Long	Modellwert (Stufe 2)		1.070.242 $	0,00	1.075.000
University of North Texas System	N TEXAS UNIV-A-REF	DBT	914729XH6	Long	Modellwert (Stufe 2)		3.497.080 $	0,01	3.195.000
NORTH MIAMI FL CMNTY REDEV AGY	N MIAMI CMNTY REDEV	DBT	661056AF8	Long	Modellwert (Stufe 2)		2.717.156 $	0,01	2.530.000
Maricopa County School District No 83-Cartwright Elementary	MARICOPA CO SD #83	DBT	567410BB0	Long	Modellwert (Stufe 2)		2.401.342 $	0,01	2.530.000
Sherman Independent School District/TX	SHERMAN ISD-B	DBT	824178B63	Long	Modellwert (Stufe 2)		1.062.970 $	0,00	1.000.000
Multnomah & Clackamas Counties School District No 51JT Riverdale	MULTOMAH SD 51JT-B	DBT	625487EQ2	Long	Modellwert (Stufe 2)		1.061.622 $	0,00	1.210.000
Rocky Point Union Free School District	ROCKY POINT UNFSD-TAN	DBT	774766MN6	Long	Modellwert (Stufe 2)		1.061.270 $	0,00	1.060.000
Greeneville Health & Educational Facilities Board	GREENEVILLE HLTH ETC	DBT	396649EL5	Long	Modellwert (Stufe 2)		1.058.159 $	0,00	1.015.000
Wildwood Utility Dependent District	WILDWOOD UTL DT -REV	DBT	968214AC0	Long	Modellwert (Stufe 2)		1.053.161 $	0,00	1.000.000
Idaho Bond Bank Authority	ID BOND BANK-A-UNREFD	DBT	45115PBF7	Long	Modellwert (Stufe 2)		1.050.892 $	0,00	1.050.000
Department of Veterans Affairs Veteran's Farm & Home Purchase Program	CA DEPT VETERANS -A	DBT	130658QW0	Long	Modellwert (Stufe 2)		1.046.791 $	0,00	1.055.000
State of West Virginia	WEST VIRGINIA ST-B	DBT	956553A68	Long	Modellwert (Stufe 2)		1.046.691 $	0,00	1.000.000
Bexar Management And Development Corp	BEXAR MGMT & DEV CORP	DBT	08857CAB6	Long	Modellwert (Stufe 2)		1.526.589 $	0,00	1.530.000
City of Miami FL	MIAMI-A-REV	DBT	593490MV4	Long	Modellwert (Stufe 2)		1.041.997 $	0,00	1.000.000
Saginaw Hospital Finance Authority	SAGINAW HOSP FIN AUTH	DBT	786744HT2	Long	Modellwert (Stufe 2)		3.062.723 $	0,01	3.000.000
Skagit County Consolidated School District No 320 Mount Vernon	SKAGIT CO SD #320	DBT	830388MM3	Long	Modellwert (Stufe 2)		1.037.711 $	0,00	1.000.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CO-B-REF	DBT	59333PS25	Long	Modellwert (Stufe 2)		2.404.757 $	0,01	2.325.000
Center School District No 58/MO	JACKSON CNTY CSD	DBT	467574NZ8	Long	Modellwert (Stufe 2)		1.034.142 $	0,00	1.025.000
City of Arlington TX Special Tax Revenue	ARLINGTON-SPL TAX-A	DBT	04184RBM1	Long	Modellwert (Stufe 2)		1.032.848 $	0,00	1.000.000
Tulsa Airports Improvement Trust	TULSA OK ARPT IMPT -A	DBT	899647ST9	Long	Modellwert (Stufe 2)		1.031.699 $	0,00	1.030.000
Franklin County Convention Facilities Authority Hotel Project Revenue	FRANKLIN CO CONV	DBT	35317DAJ4	Long	Modellwert (Stufe 2)		1.029.764 $	0,00	1.000.000
JEA Water & Sewer System Revenue	JEA WTR & SWR-REF-A	DBT	46613P3K0	Long	Modellwert (Stufe 2)		1.475.429 $	0,00	1.455.000
Carrizo Springs Consolidated Independent School District	CARRIZO SPRINGS CONSO	DBT	144609HU1	Long	Modellwert (Stufe 2)		1.028.382 $	0,00	1.010.000
Palm Beach County Solid Waste Authority	PALM BEACH SOLWST-REF	DBT	696560KB6	Long	Modellwert (Stufe 2)		1.027.166 $	0,00	1.020.000
Griffin Housing Authority	GRIFFIN HSG AUTH-B	DBT	398194AC4	Long	Modellwert (Stufe 2)		1.026.509 $	0,00	1.025.000
Macon-Bibb County Housing Authority	MACON-BIBB CO HSG AUT	DBT	55554RAH7	Long	Modellwert (Stufe 2)		1.026.205 $	0,00	1.025.000
University of South Alabama	UNIV OF SOUTH AL	DBT	914845RE4	Long	Modellwert (Stufe 2)		3.607.461 $	0,01	3.550.000
Hallsville Independent School District/TX	HALLSVILLE ISD-REF	DBT	406360PP6	Long	Modellwert (Stufe 2)		1.025.885 $	0,00	1.000.000
Seaside School District No 10	CLATSOP CO SD #10-B	DBT	182846CE3	Long	Modellwert (Stufe 2)		1.023.934 $	0,00	1.000.000
County of Clark NV Passenger Facility Charge Revenue	CLARK CO-B-REV -REF	DBT	181006HW0	Long	Modellwert (Stufe 2)		1.023.803 $	0,00	1.000.000
Lyon County Unified School District No 253 Emporia	LYON CO UNIF SD #253-	DBT	551845GH7	Long	Modellwert (Stufe 2)		1.906.575 $	0,01	1.890.000
City of Akron OH Income Tax Revenue	AKRON OH INCOME TAX	DBT	010056KX6	Long	Modellwert (Stufe 2)		4.098.982 $	0,01	4.060.000
Pontotoc County Educational Facilities Authority	PONTOTOC CO EDU FACS	DBT	732692CR7	Long	Modellwert (Stufe 2)		1.501.671 $	0,00	1.485.000
Madison County Community Unit School District No 8 Bethalto	MADISON CO CUSD #8-B	DBT	557038FG6	Long	Modellwert (Stufe 2)		1.019.227 $	0,00	1.000.000
Akron Bath Copley Joint Township Hospital District	AKRON ETC JT TWP HOSP	DBT	009730PJ5	Long	Modellwert (Stufe 2)		4.897.556 $	0,01	4.715.000
Chester County Health and Education Facilities Authority	CHESTER CNTY PA HLTH	DBT	165579FS7	Long	Modellwert (Stufe 2)		1.016.334 $	0,00	1.010.000
New Kensington-Arnold School District	NEW KENSINGTON ARNOLD	DBT	646224QL2	Long	Modellwert (Stufe 2)		1.015.788 $	0,00	1.015.000
Village of Franklin Park IL	FRANKLIN PARK-A-REF	DBT	354496KC4	Long	Modellwert (Stufe 2)		1.015.151 $	0,00	1.015.000
City of Waxahachie TX	WAXAHACHIE-REF	DBT	944080D80	Long	Modellwert (Stufe 2)		1.014.706 $	0,00	1.000.000
Avon Community School Building Corp	AVON CMNTY SCH BLD	DBT	054071KJ3	Long	Modellwert (Stufe 2)		4.953.587 $	0,01	4.710.000
Lancaster County Hospital Authority/PA	LANCASTER CO HOSP-A	DBT	514045Y49	Long	Modellwert (Stufe 2)		5.932.078 $	0,02	5.680.000
North Harris County Regional Water Authority	N HARRIS CO REGL WTR	DBT	65956NGV2	Long	Modellwert (Stufe 2)		1.012.058 $	0,00	1.000.000
Mosaic District Community Development Authority	MOSAIC CMNTY DEV AUTH	DBT	61945DAK7	Long	Modellwert (Stufe 2)		1.009.257 $	0,00	1.000.000
Winrock Town Center Tax Increment Development District No 1	WINROCK TWN CTR-REF	DBT	97535RAE0	Long	Modellwert (Stufe 2)	beschränkt	1.009.176 $	0,00	1.015.000
County of Kenton KY	KENTON CO-A-REF	DBT	491008EP9	Long	Modellwert (Stufe 2)		1.008.821 $	0,00	1.000.000
Rockingham County Economic Development Authority	ROCKINGHAM CNTY-A-REF	DBT	773455AJ9	Long	Modellwert (Stufe 2)		2.878.635 $	0,01	2.865.000
County of Cuyahoga OH	CUYAHOGA CO HOSP	DBT	2322655N4	Long	Modellwert (Stufe 2)		1.007.117 $	0,00	1.000.000
Cook County School District No 63 East Maine	COOK CO SD #63	DBT	213651MZ2	Long	Modellwert (Stufe 2)		1.006.773 $	0,00	1.000.000
Fulton County Residential Care Facilities for the Elderly Authority	FULTON CO RSDL CARE-A	DBT	360058FK2	Long	Modellwert (Stufe 2)	beschränkt	1.974.103 $	0,01	1.965.000
UNIV AREA PA JT AUTH SWR REVEN	UNIV AREA PA JT AUTH	DBT	914054LR0	Long	Modellwert (Stufe 2)		1.006.492 $	0,00	1.005.000
County of Pulaski AR	PULASKI CNTY AR HOSP	DBT	745392JG6	Long	Modellwert (Stufe 2)		1.006.178 $	0,00	1.000.000
Albuquerque Municipal School District No 12	ALBUQUERQUE MUNI SD12	DBT	013595YX5	Long	Modellwert (Stufe 2)		1.005.618 $	0,00	1.000.000
Hillsborough County School Board	HILLSBOROUGH CO-A	DBT	43232VSU6	Long	Modellwert (Stufe 2)		1.003.877 $	0,00	1.000.000
St Louis County Industrial Development Authority	ST LOUIS IDA-A	DBT	791524CJ8	Long	Modellwert (Stufe 2)		2.108.101 $	0,01	2.080.000
County of Nassau NY	NASSAU CO-B-IMPT	DBT	63165TF67	Long	Modellwert (Stufe 2)		1.003.754 $	0,00	1.000.000
Tohopekaliga Water Authority	TOHOPEKALIGA WTR AUTH	DBT	88906RER7	Long	Modellwert (Stufe 2)		1.003.640 $	0,00	1.000.000
San Mateo Redevelopment Agency Successor Agency	SAN MATEO REDEV-A-REF	DBT	799014AK1	Long	Modellwert (Stufe 2)		1.003.531 $	0,00	1.000.000
Palestine Independent School District	PALESTINE ISD-REF	DBT	696344LG3	Long	Modellwert (Stufe 2)		1.002.973 $	0,00	1.000.000
City of Wichita KS	WICHITA-REV-SER-IV	DBT	967276GD2	Long	Modellwert (Stufe 2)		1.002.567 $	0,00	1.000.000
Stafford County Economic Development Authority	STAFFORD CO ECON DEV	DBT	852431BC8	Long	Modellwert (Stufe 2)		1.002.414 $	0,00	1.000.000
Kingston City School District	KINGSTON-BANS-A	DBT	496602QV8	Long	Modellwert (Stufe 2)		1.001.622 $	0,00	1.000.000
Westchester Tobacco Asset Securitization Corp	WESTCHESTER TOBACCO-B	DBT	957480BE5	Long	Modellwert (Stufe 2)		1.001.566 $	0,00	1.000.000
County of Burnett WI	BURNETT CO -A	DBT	122245DG5	Long	Modellwert (Stufe 2)		1.001.505 $	0,00	1.010.000
Yamhill County School District No 40 McMinnville	YAMHILL SD#40	DBT	984674JB8	Long	Modellwert (Stufe 2)		1.001.141 $	0,00	1.000.000
Port Arthur Independent School District	PORT ARTHUR ISD-E-REF	DBT	733505SD4	Long	Modellwert (Stufe 2)		1.001.091 $	0,00	1.000.000
Garfield County School District No Re002 Garfield	GARFIELD SD #RE2-REF	DBT	365653PB4	Long	Modellwert (Stufe 2)		1.000.785 $	0,00	1.000.000
Connetquot Central School District of Islip	CONNETQUOT CSD-TANS	DBT	208201MQ3	Long	Modellwert (Stufe 2)		1.000.390 $	0,00	1.000.000
Albuquerque Bernalillo County Water Utility Authority	ALBUQUERQUE WTR-A-REF	DBT	013493FP1	Long	Modellwert (Stufe 2)		999.380 $	0,00	1.000.000
Tucson Industrial Development Authority	TUCSON IND DEV AUTH-B	DBT	898743GJ2	Long	Modellwert (Stufe 2)		998.586 $	0,00	1.000.000
Lynchburg Economic Development Authority	LYNCHBURG ECON DEV	DBT	55123TBC5	Long	Modellwert (Stufe 2)		996.468 $	0,00	935.000
Scranton-Lackawanna Health and Welfare Authority	SCRANTON ETC HLTH	DBT	810694J67	Long	Modellwert (Stufe 2)		4.382.372 $	0,01	4.235.000
Lexington-Fayette Urban County Government	LEXINGTON ETC URBAN-A	DBT	52908EXV0	Long	Modellwert (Stufe 2)		992.801 $	0,00	1.000.000
City of Sharonville OH	SHARONVILLE-REF	DBT	819878AT6	Long	Modellwert (Stufe 2)		2.663.709 $	0,01	2.620.000
Geneva Development Corp	GENEVA DEV CORP-REF	DBT	37217PBX2	Long	Modellwert (Stufe 2)		2.808.851 $	0,01	2.600.000
Montgomery Independent School District	MONTGOMERY ISD-A-REF	DBT	614121ZL8	Long	Modellwert (Stufe 2)		978.034 $	0,00	890.000
City of Columbia MO Sewerage System Revenue	COLUMBIA SWR REV	DBT	198054LV8	Long	Modellwert (Stufe 2)		975.248 $	0,00	975.000
City of Bellevue WA	BELLEVUE-REF	DBT	0793652U5	Long	Modellwert (Stufe 2)		974.498 $	0,00	975.000
Hempstead Town Local Development Corp	HEMPSTEAD TWN LOC-REF	DBT	424682HQ8	Long	Modellwert (Stufe 2)		2.935.637 $	0,01	2.890.000
Wisconsin Center District	WI CENTER DT-CABS-C	DBT	976595FF0	Long	Modellwert (Stufe 2)		1.212.328 $	0,00	1.315.000
Vermont Educational & Health Buildings Financing Agency	VERMONT ST EDUCTNL &	DBT	924166JQ5	Long	Modellwert (Stufe 2)		962.057 $	0,00	1.000.000
Northern York County School District	NTHRN YORK CO SD-B	DBT	666095RX4	Long	Modellwert (Stufe 2)		1.802.798 $	0,01	1.775.000
Illinois Development Finance Authority	IL DEV FIN -A-REMK	DBT	45189FJQ8	Long	Modellwert (Stufe 2)		953.351 $	0,00	965.000
Clifton Higher Education Finance Corp	CLIFTON HGR EDU FIN-A	DBT	187145NN3	Long	Modellwert (Stufe 2)		1.749.210 $	0,01	1.705.000
DuPage County Forest Preserve District	DU PAGE CNTY IL DT	DBT	262651VN9	Long	Modellwert (Stufe 2)		3.535.164 $	0,01	3.230.000
Kane & DeKalb Counties Community Unit School District No 302 Kaneland	KANE ETC SD #302-CABS	DBT	483782KL1	Long	Modellwert (Stufe 2)		940.369 $	0,00	1.000.000
Stephen F Austin State University	STEPHEN F AUSTIN	DBT	8586204D6	Long	Modellwert (Stufe 2)		937.201 $	0,00	875.000
Colorado State University Research Foundation	CSU STRATA-A	DBT	22945UAA3	Long	Modellwert (Stufe 2)	beschränkt	926.274 $	0,00	875.000
Utah Charter School Finance Authority	UT CHRT SCH FIN AUTH	DBT	91754TL84	Long	Modellwert (Stufe 2)	beschränkt	1.742.821 $	0,01	1.765.000
Grandville Public Schools	GRANDVILLE PUB SCH DT	DBT	386892SU8	Long	Modellwert (Stufe 2)		4.682.315 $	0,01	4.490.000
Janesville School District	JANESVILLE SD-B	DBT	470878NL9	Long	Modellwert (Stufe 2)		1.719.448 $	0,00	1.555.000
University of Toledo	UNIV OF TOLEDO-B	DBT	915138PR6	Long	Modellwert (Stufe 2)	beschränkt	921.473 $	0,00	930.000
Joshua Independent School District	JOSHUA ISD	DBT	481052VC9	Long	Modellwert (Stufe 2)		2.748.121 $	0,01	2.550.000
Hennepin County Housing & Redevelopment Authority	HENNEPIN CO HSG	DBT	42552RAN4	Long	Modellwert (Stufe 2)		916.487 $	0,00	915.000
Royse City Independent School District/TX	ROYSE ISD-CABS-REF	DBT	780869ZC0	Long	Modellwert (Stufe 2)		1.610.624 $	0,00	1.920.000
South San Antonio Independent School District/TX	SOUTH SAN ANTONIO-CAB	DBT	839856U33	Long	Modellwert (Stufe 2)		902.108 $	0,00	1.000.000
Volusia County Educational Facility Authority	VOLUSIA CO-REF	DBT	928836PF6	Long	Modellwert (Stufe 2)		2.313.185 $	0,01	2.200.000
Albemarle County Economic Development Authority	ALBEMARLE CNTY VA ECO	DBT	01266TAD5	Long	Modellwert (Stufe 2)		2.615.540 $	0,01	2.535.000
Fort Collins Housing Authority	HSG CATALYST-A-REV	DBT	44184AAM5	Long	Modellwert (Stufe 2)		897.623 $	0,00	900.000
Casino Reinvestment Development Authority Inc	CASINO REINVESTMENT-A	DBT	14760RBE0	Long	Modellwert (Stufe 2)		4.996.153 $	0,01	4.700.000
Alhambra Unified School District	ALHAMBRA USD-B-CABS	DBT	016066BM3	Long	Modellwert (Stufe 2)		890.572 $	0,00	1.000.000
TSR Community Development District	TSR CDD SPL ASSMNT	DBT	89854CAN3	Long	Modellwert (Stufe 2)	beschränkt	889.546 $	0,00	885.000
James City County Economic Development Authority	JAMES CITY CNTY VA EC	DBT	47029WDX2	Long	Modellwert (Stufe 2)		1.576.289 $	0,00	1.570.000
Lake County Consolidated High School District No 120 Mundelein	LAKE CO HSD#120	DBT	509156JB2	Long	Modellwert (Stufe 2)		1.144.075 $	0,00	1.125.000
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue	VIA MET TRANSIT ADVAN	DBT	92555FCS9	Long	Modellwert (Stufe 2)		1.985.551 $	0,01	1.800.000
West Contra Costa Unified School District	W CONTRA COSTA SD-BAM	DBT	9523476N7	Long	Modellwert (Stufe 2)		880.060 $	0,00	1.075.000
Mabank Independent School District	MABANK ISD-REF	DBT	554086PA0	Long	Modellwert (Stufe 2)		2.429.204 $	0,01	2.240.000
Village of Glenview IL	GLENVIEW-A-REF	DBT	378892UN1	Long	Modellwert (Stufe 2)		873.545 $	0,00	875.000
City of Birmingham Regional Water Works	BIRMINGHAM WTRWKS BRD	DBT	091096PT8	Long	Modellwert (Stufe 2)		861.285 $	0,00	800.000
St Johns County Industrial Development Authority	ST JOHNS CO INDL DEV-	DBT	79041LAG3	Long	Modellwert (Stufe 2)		2.405.182 $	0,01	2.410.000
Warner Robins Housing Authority Resident Council Corp	WARNER ROBINS HSG	DBT	934604AM1	Long	Modellwert (Stufe 2)		858.124 $	0,00	830.000
City of Allen TX	ALLEN-REF	DBT	0180952F5	Long	Modellwert (Stufe 2)		2.394.646 $	0,01	2.200.000
Prairie Center Metropolitan District No 3	PRAIRIE CTR MET #3-A	DBT	739476AD1	Long	Modellwert (Stufe 2)	beschränkt	856.944 $	0,00	855.000
Lawrenceville Housing Authority	LAWRENCEVILLE HSG -B	DBT	520628AR9	Long	Modellwert (Stufe 2)		842.381 $	0,00	820.000
Oklahoma Municipal Power Authority	OKLAHOMA MUNI PWR-A	DBT	67910HSK7	Long	Modellwert (Stufe 2)		1.419.855 $	0,00	1.275.000
Cleveland State University	CLEVELAND ST-C-REF	DBT	186406JC9	Long	Modellwert (Stufe 2)		5.214.658 $	0,02	4.870.000
Fort Wayne Redevelopment Authority	FORT WAYNE REDEV AUTH	DBT	349288GL8	Long	Modellwert (Stufe 2)		1.244.964 $	0,00	1.215.000
City of Royse City TX	ROYSE CITY	DBT	780870CA7	Long	Modellwert (Stufe 2)		1.494.056 $	0,00	1.495.000
San Diego Unified School District/CA	SAN DIEGO SD-A-UNREFD	DBT	797356EY4	Long	Modellwert (Stufe 2)		3.987.815 $	0,01	4.330.000
Grand Traverse County Hospital Finance Authority	GRAND TRAVERSE HOSP	DBT	386523HY3	Long	Modellwert (Stufe 2)		819.321 $	0,00	800.000
City of Mesquite TX	MESQUITE	DBT	590771AW1	Long	Modellwert (Stufe 2)	beschränkt	814.180 $	0,00	800.000
Colorado Science and Technology Park Metropolitan District No 1	CO SCIENCE & TECH-A	DBT	19658CAK4	Long	Modellwert (Stufe 2)		1.487.054 $	0,00	1.400.000
Douglas County Hospital Authority No 2	DOUGLAS CO HOSP AUTH	DBT	259230NQ9	Long	Modellwert (Stufe 2)		3.107.337 $	0,01	2.950.000
Phenix City Industrial Development Board	PHENIX IDB-B-REMK	DBT	717346AR1	Long	Modellwert (Stufe 2)		805.038 $	0,00	805.000
Village of Arlington Heights IL	ARLINGTON HEIGHTS VLG	DBT	041447C50	Long	Modellwert (Stufe 2)		803.648 $	0,00	805.000
County of Warren OH	WARREN CO-A-REF	DBT	93515PDA2	Long	Modellwert (Stufe 2)		802.266 $	0,00	800.000
Tobacco Securitization Authority of Southern California	STHRN CA TOBACCO -REF	DBT	888804CH2	Long	Modellwert (Stufe 2)		801.950 $	0,00	750.000
Delaware State Health Facilities Authority	DELAWARE ST HLTH FACS	DBT	246388SX1	Long	Modellwert (Stufe 2)		800.926 $	0,00	800.000
City of Vernon CA Electric System Revenue	VERNON-A - REV	DBT	924397EM0	Long	Modellwert (Stufe 2)		3.335.856 $	0,01	3.255.000
Easton Area School District	EASTON AREA SD	DBT	277695LF7	Long	Modellwert (Stufe 2)		2.113.349 $	0,01	2.090.000
Development Authority of Bulloch County	BULLOCH CO DEV-UNREFD	DBT	120334HF7	Long	Modellwert (Stufe 2)		797.688 $	0,00	795.000
Harbor Point Infrastructure Improvement District	HARBOR POINT-REF	DBT	41154VAJ8	Long	Modellwert (Stufe 2)	beschränkt	797.416 $	0,00	790.000
City of Lancaster PA	LANCASTER -REF	DBT	514282VF6	Long	Modellwert (Stufe 2)		796.201 $	0,00	795.000
Foothill-Eastern Transportation Corridor Agency	FOOTHILL ESTRN TRANSP	DBT	345105JQ4	Long	Modellwert (Stufe 2)		795.101 $	0,00	750.000
Box Elder County School District/UT	BOX ELDER CO SD-REF	DBT	103133GN8	Long	Modellwert (Stufe 2)		795.004 $	0,00	795.000
City of Norwood OH	NORWOOD-REF	DBT	669681AB4	Long	Modellwert (Stufe 2)		1.050.912 $	0,00	1.010.000
North Springs Improvement District	N SPRINGS IMPT DIST-C	DBT	662543AS6	Long	Modellwert (Stufe 2)		785.755 $	0,00	785.000
Howell Public Schools	HOWELL PUB SCHS-II	DBT	443114WF6	Long	Modellwert (Stufe 2)		2.039.475 $	0,01	1.850.000
City of Aubrey TX	AUBREY	DBT	050197BU5	Long	Modellwert (Stufe 2)	beschränkt	1.483.243 $	0,00	1.472.000
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	PA ST TRNPK COMM-A	DBT	709221UK9	Long	Modellwert (Stufe 2)		901.128 $	0,00	890.000
Santa Cruz County Capital Financing Authority	SANTA CRUZ CO CAP-A-1	DBT	80181PGP6	Long	Modellwert (Stufe 2)		1.587.016 $	0,00	1.535.000
County of Monongalia WV	MONONGALIA CO COMM-A	DBT	61022DAB3	Long	Modellwert (Stufe 2)	beschränkt	765.837 $	0,00	735.000
City of Westminster MD	WESTMINSTER EDU FAC	DBT	960733CJ0	Long	Modellwert (Stufe 2)		1.504.760 $	0,00	1.495.000
Arlington Higher Education Finance Corp	ARLINGTON HGR EDU FIN	DBT	041807JR0	Long	Modellwert (Stufe 2)	beschränkt	965.419 $	0,00	970.000
Southern Illinois University	STHRN IL UNIV	DBT	8431464T5	Long	Modellwert (Stufe 2)		2.508.298 $	0,01	2.425.000
County of Osceola FL Transportation Revenue	OSCEOLA CNTY FL TRAN	DBT	688031EG4	Long	Modellwert (Stufe 2)		2.209.047 $	0,01	2.240.000
City of Bismarck ND	BISMARCK -K-REF	DBT	091582ZN9	Long	Modellwert (Stufe 2)		1.476.663 $	0,00	1.480.000
Regional Transportation Authority	REGL TRANSPRTN AUTH-A	DBT	7599112Z2	Long	Modellwert (Stufe 2)		1.323.340 $	0,00	1.235.000
Washington County Community Development Agency	WA CO CMNTY DEV AGY	DBT	93778DAE6	Long	Modellwert (Stufe 2)		746.029 $	0,00	745.000
Albany Hospital Facility Authority	ALBANY HOSP AUTH-B-3	DBT	01250EAG9	Long	Modellwert (Stufe 2)		1.064.228 $	0,00	1.065.000
Southwestern Illinois Development Authority	S WSTRN IL DEV AUTH	DBT	84552YQW4	Long	Modellwert (Stufe 2)		743.496 $	0,00	730.000
Alaska Municipal Bond Bank Authority	AK MUNI BOND BK-ONE	DBT	01179R5L3	Long	Modellwert (Stufe 2)		2.326.302 $	0,01	2.125.000
County of Okaloosa FL	OKALOOSA CO	DBT	678226AA9	Long	Modellwert (Stufe 2)	beschränkt	725.457 $	0,00	720.000
LANGLEY SOUTH CDD FL SPL ASSMN	LANGLEY SOUTH CDD	DBT	515816AA4	Long	Modellwert (Stufe 2)		724.714 $	0,00	720.000
Oxnard School District	OXNARD SD-BANS	DBT	692020Z94	Long	Modellwert (Stufe 2)		713.988 $	0,00	825.000
City of Galveston TX Wharves & Terminal Revenue	GALVESTON-B-REV	DBT	364568KN4	Long	Modellwert (Stufe 2)		2.267.449 $	0,01	2.130.000
Champaign County Community Unit School District No 4 Champaign	CHAMPAIGN CO CUSD #4	DBT	158249LM2	Long	Modellwert (Stufe 2)		1.081.539 $	0,00	1.090.000
Douglas County Hospital Authority No 3	DOUGLAS CNTY NE HOSP	DBT	259234CR1	Long	Modellwert (Stufe 2)		2.335.432 $	0,01	2.200.000
City of Springfield MO	SPRINGFIELD-B-REF	DBT	851039GF8	Long	Modellwert (Stufe 2)		705.673 $	0,00	705.000
City of St Louis Park MN	SAINT LOUIS PARK-A	DBT	791740F57	Long	Modellwert (Stufe 2)		703.097 $	0,00	725.000
St Clair County Community Unit School District No 19 Mascoutah	ST CLAIR SD #19-B-REF	DBT	788631CW7	Long	Modellwert (Stufe 2)		701.158 $	0,00	700.000
Columbus Regional Airport Authority	COLUMBUS REGL ARPT-B	DBT	199546DE9	Long	Modellwert (Stufe 2)		1.993.687 $	0,01	1.825.000
City of Wichita KS Water & Sewer Utility Revenue	WICHITA WTR & SWR-B	DBT	967338XC3	Long	Modellwert (Stufe 2)		699.984 $	0,00	700.000
City of Horace ND	HORACE-C-REF	DBT	440365JG0	Long	Modellwert (Stufe 2)		2.400.345 $	0,01	2.285.000
City of Garden City KS	GARDEN CITY-II	DBT	36508AAA6	Long	Modellwert (Stufe 2)	beschränkt	697.480 $	0,00	700.000
Genesee County Funding Corp/The	GENESEE CO FUNDING-A	DBT	371669AG7	Long	Modellwert (Stufe 2)		2.276.244 $	0,01	2.165.000
Board of Governors of Colorado State University System	COLORADO ST BOG-A-2	DBT	196707V67	Long	Modellwert (Stufe 2)		693.387 $	0,00	680.000
Duluth Independent School District No 709	DULUTH ISD#709-CAB-A	DBT	264471MC4	Long	Modellwert (Stufe 2)		2.614.804 $	0,01	3.040.000
Onondaga Civic Development Corp	ONONDAGA CIVIC DEV	DBT	682832KV1	Long	Modellwert (Stufe 2)		2.157.018 $	0,01	2.020.000
City of Prior Lake MN	PRIOR LAKE-A	DBT	742617BY8	Long	Modellwert (Stufe 2)		679.654 $	0,00	685.000
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax	CEDAR RAPIDS CMNTY SD	DBT	150539EA8	Long	Modellwert (Stufe 2)		1.821.307 $	0,01	1.640.000
Calcasieu Parish School District No 23	CALCASIEU PARISH #23	DBT	128492JM8	Long	Modellwert (Stufe 2)		674.663 $	0,00	675.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WA DC ARPTS-CABS	DBT	592643AZ3	Long	Modellwert (Stufe 2)		667.923 $	0,00	800.000
Guthrie County Hospital	GUTHRIE CO HOSP-A	DBT	40341HAA4	Long	Modellwert (Stufe 2)		660.400 $	0,00	660.000
Northwest Independent School District	NORTHWEST ISD-A	DBT	667826FQ9	Long	Modellwert (Stufe 2)		659.631 $	0,00	600.000
Philadelphia Energy Authority/The	PHILADELPHIA ENERGY-A	DBT	71780UAC4	Long	Modellwert (Stufe 2)		1.717.667 $	0,00	1.600.000
West Virginia Housing Development Fund	W VIRGINIA HSG DEV	DBT	956629AJ8	Long	Modellwert (Stufe 2)		1.261.285 $	0,00	1.250.000
City of Raymore MO	RAYMORE TAX INCR-A	DBT	75488RAQ6	Long	Modellwert (Stufe 2)		645.818 $	0,00	645.000
Denver City & County Housing Authority	DENVER CO HSG AUTH-A	DBT	24917QBL7	Long	Modellwert (Stufe 2)		640.978 $	0,00	615.000
New Issuer: BB Company ID:69854768	E MONTGOMERY IMPT DT	DBT	273735DE7	Long	Modellwert (Stufe 2)		1.724.284 $	0,00	1.610.000
Woodland Hills School District	WOODLAND HILLS SD	DBT	979595MV4	Long	Modellwert (Stufe 2)		1.242.018 $	0,00	1.230.000
Fayetteville State University	FAYETTEVILLE ST UNI	DBT	312810EU4	Long	Modellwert (Stufe 2)		1.846.203 $	0,01	1.755.000
Allegheny Valley Joint Sewage Authority	ALLEGHENY VLY JT SEW	DBT	017465DY8	Long	Modellwert (Stufe 2)		637.841 $	0,00	600.000
Vigo County Building Corp	VIGO CNTY IN BLDG COR	DBT	92673RCV3	Long	Modellwert (Stufe 2)		637.647 $	0,00	635.000
Albany-Dougherty Inner City Authority	ALBANY ETC -REF	DBT	012173JL5	Long	Modellwert (Stufe 2)		637.233 $	0,00	635.000
Fort Bend County Municipal Utility District No 58	FORT BEND CO MUD #58	DBT	346806RX2	Long	Modellwert (Stufe 2)		1.192.420 $	0,00	1.200.000
City of Rock Hill SC Combined Utility System Revenue	ROCK HILL-REF	DBT	772249ST6	Long	Modellwert (Stufe 2)		2.860.046 $	0,01	2.640.000
San Luis Obispo County Financing Authority	SAN LUIS OBISPO-A-REF	DBT	798693CX3	Long	Modellwert (Stufe 2)		625.945 $	0,00	625.000
Fayette County Development Authority	FAYETTE CO DEV AUTH	DBT	31222PAG6	Long	Modellwert (Stufe 2)		1.293.415 $	0,00	1.225.000
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys	N TEXAS MUNI WTR-REF	DBT	662842NP4	Long	Modellwert (Stufe 2)		615.302 $	0,00	600.000
University of Iowa/The	ST UNIV OF IOWA-SUI	DBT	857536QM1	Long	Modellwert (Stufe 2)		615.078 $	0,00	615.000
Crowley Independent School District	CROWLEY ISD	DBT	228130LG3	Long	Modellwert (Stufe 2)		1.173.578 $	0,00	1.045.000
City of Rockville MD	ROCKVILLE MD MAYOR-A1	DBT	774223AV3	Long	Modellwert (Stufe 2)		1.059.589 $	0,00	1.045.000
Port Neches-Groves Independent School District/TX	PORT NECHES ETC ISD	DBT	73474MKE4	Long	Modellwert (Stufe 2)		607.270 $	0,00	610.000
Reno Redevelopment Agency	RENO REDEV SR LIEN-B	DBT	759853JE5	Long	Modellwert (Stufe 2)		600.862 $	0,00	600.000
City of Cleveland OH	CLEVELAND OH	DBT	1863432K4	Long	Modellwert (Stufe 2)		1.048.403 $	0,00	1.075.000
County of Ohio WV Special District Excise Tax Revenue	OHIO CO COMM-A	DBT	67732PEP9	Long	Modellwert (Stufe 2)		2.426.960 $	0,01	2.270.000
Montgomery Water Works & Sanitary Sewer Board	MONTGOMERY WTRWORKS	DBT	613105MP7	Long	Modellwert (Stufe 2)		2.364.163 $	0,01	2.180.000
Reading Community City School District	READING SD-B	DBT	755516BP5	Long	Modellwert (Stufe 2)		589.986 $	0,00	590.000
City of Vineland NJ	VINELAND	DBT	9273964D0	Long	Modellwert (Stufe 2)		586.276 $	0,00	585.000
County of Brown WI	BROWN CO-A-CORP PURP	DBT	115516FB7	Long	Modellwert (Stufe 2)		583.737 $	0,00	595.000
Doylestown Hospital Authority	DOYLESTOWN HOSP-A	DBT	261333EF1	Long	Modellwert (Stufe 2)		580.993 $	0,00	580.000
Georgetown Independent School District	GEORGETOWN ISD	DBT	373046D40	Long	Modellwert (Stufe 2)		2.009.820 $	0,01	1.875.000
County of Flathead MT	FLATHEAD CO	DBT	33876RCH3	Long	Modellwert (Stufe 2)		1.631.286 $	0,00	1.455.000
Cheektowaga-Maryvale Union Free School District	CHEEKTOWAGA ETC SD	DBT	162866HJ9	Long	Modellwert (Stufe 2)		572.133 $	0,00	615.000
Morrow County School District No 1	MORROW CNTY SD#1	DBT	618890DK0	Long	Modellwert (Stufe 2)		570.714 $	0,00	500.000
City of Delray Beach FL Water & Sewer Revenue	DELRAY BEACH-REV	DBT	247325PF4	Long	Modellwert (Stufe 2)		567.898 $	0,00	500.000
Westfield High School Building Corp	WESTFIELD WA MULTI-B	DBT	96009AES1	Long	Modellwert (Stufe 2)		1.348.234 $	0,00	1.290.000
Waterloo Community School District Infrastructure Sales Services & Use Tax	WATERLOO CMNTY SD	DBT	941660CJ9	Long	Modellwert (Stufe 2)		1.064.110 $	0,00	960.000
Dolgeville Central School District	DOLGEVILLE CSD	DBT	256633EL8	Long	Modellwert (Stufe 2)		567.562 $	0,00	605.000
Hannibal Industrial Development Authority	HANNIBAL IDA	DBT	410632CE1	Long	Modellwert (Stufe 2)		564.160 $	0,00	560.000
Corkscrew Farms Community Development District	CORKSCREW FARMS CDD	DBT	21888RAB9	Long	Modellwert (Stufe 2)		561.820 $	0,00	560.000
County of Hawaii HI	HAWAII CO	DBT	4197223G6	Long	Modellwert (Stufe 2)		833.979 $	0,00	780.000
Bristol Township School District	BRISTOL TWP SD	DBT	110290RR6	Long	Modellwert (Stufe 2)		557.449 $	0,00	545.000
Prince William County Service Authority	PRINCE WILLIAM CNTY V	DBT	741765HD6	Long	Modellwert (Stufe 2)		1.369.072 $	0,00	1.250.000
Wright State University	WRIGHT OH ST UNIV	DBT	982354FQ0	Long	Modellwert (Stufe 2)		556.056 $	0,00	545.000
Elmhurst Park District	ELMHURST IL PARK DIST	DBT	289443JC8	Long	Modellwert (Stufe 2)		1.742.216 $	0,01	1.590.000
Medina Valley Independent School District	MEDINA VLY ISD-REMK	DBT	584887WZ2	Long	Modellwert (Stufe 2)		554.313 $	0,00	555.000
New Hope-Solebury School District	NEW HOPE SOLEBURY	DBT	645500RK7	Long	Modellwert (Stufe 2)		554.191 $	0,00	570.000
Utah Infrastructure Agency	UTAH INFRASTRUCTURE A	DBT	917467BS0	Long	Modellwert (Stufe 2)		552.866 $	0,00	550.000
County of Lincoln SD	LINCOLN CO-REV	DBT	53340EAN7	Long	Modellwert (Stufe 2)		2.520.434 $	0,01	2.420.000
Celina Independent School District	CELINA ISD	DBT	151145XL8	Long	Modellwert (Stufe 2)		1.621.968 $	0,00	1.500.000
Melissa Independent School District	MELISSA ISD	DBT	585488YZ6	Long	Modellwert (Stufe 2)		1.620.281 $	0,00	1.500.000
County of Palm Beach FL	PALM BEACH CO-REV-A	DBT	696547HU5	Long	Modellwert (Stufe 2)	beschränkt	548.298 $	0,00	500.000
Elgin Independent School District	ELGIN ISD	DBT	286533TV6	Long	Modellwert (Stufe 2)		544.799 $	0,00	500.000
Cook County Community High School District No 218 Oak Lawn	COOK C0 CMNTY HSD#218	DBT	215705KE3	Long	Modellwert (Stufe 2)		1.061.242 $	0,00	1.000.000
Isle Wight County Industrial Development Authority	ISLE OF WIGHT CNTY VA	DBT	464637AE7	Long	Modellwert (Stufe 2)		1.587.775 $	0,00	1.500.000
City of Bentonville AR Sales & Use Tax Revenue	BENTONVILLE-REV-REF	DBT	083422ED3	Long	Modellwert (Stufe 2)		1.941.183 $	0,01	1.815.000
City of McKinney TX Waterworks & Sewer System Revenue	MCKINNEY-REV	DBT	581714ZQ8	Long	Modellwert (Stufe 2)		912.943 $	0,00	850.000
Lancaster Higher Education Authority	LANCASTER HGR EDU-REF	DBT	514328JD6	Long	Modellwert (Stufe 2)		2.321.001 $	0,01	2.215.000
Palm Beach County School District	PALM BEACH SCH-A-COPS	DBT	696550G89	Long	Modellwert (Stufe 2)		1.602.249 $	0,00	1.500.000
Special Care Facilities Financing Authority of the City of Pell City Alabama	PELL CO AL SPL CARE-A	DBT	705888CC7	Long	Modellwert (Stufe 2)		538.129 $	0,00	500.000
Moon Industrial Development Authority	MOON IDA-REF	DBT	61543RAS5	Long	Modellwert (Stufe 2)		535.398 $	0,00	535.000
Greater New Orleans Expressway Commission	GREATER NEW ORLEANS	DBT	39225PBD2	Long	Modellwert (Stufe 2)		1.493.902 $	0,00	1.340.000
Palm Beach County Housing Finance Authority	PALM BEACH CO HSG-B	DBT	69651MAT5	Long	Modellwert (Stufe 2)		1.056.821 $	0,00	1.060.000
Sarasota County Health Facilities Authority	SARASOTA CNTY FL HLTH	DBT	80329UAV1	Long	Modellwert (Stufe 2)		633.338 $	0,00	630.000
Glenwood City School District	GLENWOOD SD	DBT	379209FQ7	Long	Modellwert (Stufe 2)		532.572 $	0,00	540.000
Montgomery County Toll Road Authority	MONTGOMERY CNTY TOLL	DBT	61371DAJ3	Long	Modellwert (Stufe 2)		530.669 $	0,00	530.000
City of Venice FL	VENICE-B-2	DBT	922687AG3	Long	Modellwert (Stufe 2)	beschränkt	975.550 $	0,00	975.000
Fossil Ridge Metropolitan District No 3	FOSSIL RIDGE MET DT#3	DBT	34988CBE7	Long	Modellwert (Stufe 2)		1.025.559 $	0,00	985.000
Solano County Community College District	SOLANO CMNTY CLG-A	DBT	83412PCA8	Long	Modellwert (Stufe 2)		524.492 $	0,00	500.000
Hidalgo County Regional Mobility Authority	HIDALGO CO-A	DBT	42934AAB6	Long	Modellwert (Stufe 2)		1.472.073 $	0,00	1.415.000
Prattville Industrial Development Board	PRATTIVL INDL REF	DBT	740039AQ5	Long	Modellwert (Stufe 2)		1.034.296 $	0,00	1.015.000
City of Boulder CO Storm Water & Flood Management Revenue	BOULDER STORM WTR	DBT	101458CQ8	Long	Modellwert (Stufe 2)		520.053 $	0,00	520.000
Arkansas River Power Authority	AR RIVER PWR AUTH-REF	DBT	041036DJ0	Long	Modellwert (Stufe 2)		518.467 $	0,00	500.000
City of Bismarck ND Water Revenue	BISMARCK WTR	DBT	091695CE4	Long	Modellwert (Stufe 2)		517.761 $	0,00	520.000
Oregon City School District No 62	CLACKAMAS CO OR SD-A	DBT	179162LF7	Long	Modellwert (Stufe 2)		2.099.331 $	0,01	2.390.000
County of Laramie WY	LARAMIE CO-REV-REF	DBT	516706DC9	Long	Modellwert (Stufe 2)		844.076 $	0,00	825.000
City of Fair Oaks Ranch TX	FAIR OAKS RANCH TX	DBT	303343BJ5	Long	Modellwert (Stufe 2)		513.162 $	0,00	530.000
Hamilton Bluff Community Development District	HAMILTON BLUFF CDD	DBT	40702EAA4	Long	Modellwert (Stufe 2)		511.305 $	0,00	505.000
City of Lawrence KS	LAWRENCE HOSP-A	DBT	520134FJ1	Long	Modellwert (Stufe 2)		1.010.856 $	0,00	1.000.000
Florida Gulf Coast University Financing Corp	FL GULF COAST UNIV	DBT	34073XHE1	Long	Modellwert (Stufe 2)		507.658 $	0,00	500.000
New Boston Independent School District	NEW BOSTON ISD-REF	DBT	642492GH9	Long	Modellwert (Stufe 2)		506.519 $	0,00	515.000
Milwaukee Redevelopment Authority	MILWAUKEE REDEV	DBT	602418CQ6	Long	Modellwert (Stufe 2)		504.780 $	0,00	500.000
Village of Mundelein IL	MUNDELEIN VLG IL	DBT	626082HV6	Long	Modellwert (Stufe 2)		503.229 $	0,00	500.000
City of Detroit MI	DETROIT-A	DBT	2510934R8	Long	Modellwert (Stufe 2)		502.754 $	0,00	475.000
Rhode Island Commerce Corp	RI COMMERCE CORP-B	DBT	762232AN6	Long	Modellwert (Stufe 2)		501.397 $	0,00	500.000
Twin Valley School District	TWIN VLY SD-B	DBT	901766PE9	Long	Modellwert (Stufe 2)		501.166 $	0,00	500.000
City of Reno NV	RENO CAP IMPT-A1-REF	DBT	759831CN8	Long	Modellwert (Stufe 2)		500.815 $	0,00	500.000
Gardens on Havana Metropolitan District No 3/The	GARDENS-HAVANNAH MET	DBT	365491AB5	Long	Modellwert (Stufe 2)		500.082 $	0,00	500.000
Vermont Economic Development Authority	VERMONT ST ECON DEV A	DBT	92415TBV3	Long	Modellwert (Stufe 2)		1.565.686 $	0,00	1.560.000
County of Potter TX	POTTER CO-CTFS OBLIG	DBT	738034FW2	Long	Modellwert (Stufe 2)		499.272 $	0,00	500.000
Greenville Central School District	GREENVILLE SD	DBT	396268JW5	Long	Modellwert (Stufe 2)		498.670 $	0,00	530.000
City of Union City NJ	UNION CITY	DBT	905734NZ8	Long	Modellwert (Stufe 2)		498.536 $	0,00	500.000
William S Hart Union High School District	WM S HART UHSD-B-CABS	DBT	969275PQ3	Long	Modellwert (Stufe 2)		496.458 $	0,00	515.000
Little Miami Local School District	LITTLE MIAMI SD-B	DBT	537292MF8	Long	Modellwert (Stufe 2)		490.676 $	0,00	490.000
City of Anna TX	ANNA-REV	DBT	035713BG0	Long	Modellwert (Stufe 2)	beschränkt	487.609 $	0,00	500.000
Red Rock Central Independent School District No 2884	RED ROCK CNTRL ISD	DBT	75700RAR6	Long	Modellwert (Stufe 2)		485.377 $	0,00	475.000
Township of Upper St Clair PA	UPPER SAINT CLAIR TWP	DBT	916456KK1	Long	Modellwert (Stufe 2)		484.319 $	0,00	500.000
Multnomah County School District No 40	MULTNOMAH CNTY SCH DT	DBT	625693HP4	Long	Modellwert (Stufe 2)		1.844.109 $	0,01	2.000.000
Utah State University	UTAH ST UNIV	DBT	917563JQ2	Long	Modellwert (Stufe 2)		480.484 $	0,00	480.000
West Villages Improvement District	WEST VLGS IMPT DT-REF	DBT	956454AR3	Long	Modellwert (Stufe 2)		480.371 $	0,00	480.000
Northeastern Pennsylvania Hospital and Education Authority	N EASTRN-WILKES UNIV	DBT	664556BR7	Long	Modellwert (Stufe 2)		480.253 $	0,00	480.000
County of Franklin MO	FRANKLIN CO -A-COPS	DBT	352875DK1	Long	Modellwert (Stufe 2)		477.628 $	0,00	475.000
City of Tampa FL	TAMPA HOSP REVENUE-B	DBT	875161CM1	Long	Modellwert (Stufe 2)		860.444 $	0,00	850.000
Tompkins County Development Corp	TOMPKINS DEV CORP-B	DBT	890090AW3	Long	Modellwert (Stufe 2)		2.244.302 $	0,01	2.235.000
City of Bullhead AZ Excise Taxes Revenue	BULLHEAD CITY -REV	DBT	12022MAV2	Long	Modellwert (Stufe 2)		951.391 $	0,00	985.000
Kentucky Interlocal School Transportation Association	KY INTERLOCAL SCH-COP	DBT	491325NL6	Long	Modellwert (Stufe 2)		458.623 $	0,00	450.000
Red River Education Finance Corp	RED RIVER EDU FIN-REF	DBT	756870BQ3	Long	Modellwert (Stufe 2)		884.608 $	0,00	880.000
Alden Central School District	ALDEN CSD	DBT	014284GJ6	Long	Modellwert (Stufe 2)		449.524 $	0,00	465.000
Springfield School District/Delaware County	SPRINGFIELD PA SCH DI	DBT	851347SH8	Long	Modellwert (Stufe 2)		449.242 $	0,00	450.000
City of Elizabethtown KY	ELIZABETHTOWN-REF	DBT	286875GB9	Long	Modellwert (Stufe 2)		447.897 $	0,00	460.000
Cuba-Rushford Central School District	CUBA ETC SD	DBT	229570DY9	Long	Modellwert (Stufe 2)		443.733 $	0,00	460.000
Adams County School District No 172	ADAMS CO SD#172-REF	DBT	005824MA2	Long	Modellwert (Stufe 2)		1.370.142 $	0,00	1.270.000
City of Wheeling WV Waterworks & Sewerage System Revenue	WHEELING-B	DBT	963270JC8	Long	Modellwert (Stufe 2)		1.263.834 $	0,00	1.175.000
Normandy Community Development District	NORMANDY CDD	DBT	65618HAA7	Long	Modellwert (Stufe 2)	beschränkt	442.597 $	0,00	440.000
Fort Smith School District No 100	FT SMITH SD #100-REF	DBT	348764MT5	Long	Modellwert (Stufe 2)		435.172 $	0,00	455.000
County of Jefferson WI	JEFFERSON CO-A	DBT	473682FY3	Long	Modellwert (Stufe 2)		433.873 $	0,00	445.000
Sunrise Community Development District	SUNRISE CDD	DBT	86771UAB5	Long	Modellwert (Stufe 2)	beschränkt	742.035 $	0,00	750.000
Winston-Salem State University Foundation LLC	WINSTON-SALEM ST UNIV	DBT	975706HB1	Long	Modellwert (Stufe 2)		512.610 $	0,00	495.000
City of West Fargo ND	W FARGO ND-B-REF	DBT	952718H72	Long	Modellwert (Stufe 2)		425.426 $	0,00	425.000
Canandaigua City School District/NY	CANADAIGUA	DBT	137177UE9	Long	Modellwert (Stufe 2)		424.711 $	0,00	445.000
Palm Beach County Educational Facilities Authority	PALM BEACH CO EDUCTNL	DBT	696506AN4	Long	Modellwert (Stufe 2)		1.198.768 $	0,00	1.195.000
City of Goose Creek SC	GOOSE CREEK	DBT	38259TAA2	Long	Modellwert (Stufe 2)	beschränkt	420.811 $	0,00	405.000
California County Tobacco Securitization Agency	CALIFORNIA CO TOBACCO	DBT	13016NER1	Long	Modellwert (Stufe 2)		419.582 $	0,00	400.000
Lancaster School District	LANCASTER SD-A-REF	DBT	514383XY9	Long	Modellwert (Stufe 2)		964.499 $	0,00	875.000
Lubbock Housing Finance Corp/The	LUBBOCK HSG FIN CORP	DBT	549211BE9	Long	Modellwert (Stufe 2)		412.716 $	0,00	415.000
New Issuer: BB Company ID:1055129	MCKINNEY	DBT	58178CFK8	Long	Modellwert (Stufe 2)		1.115.481 $	0,00	1.050.000
Greenwich Central School District	GREENWICH SD	DBT	396897HB9	Long	Modellwert (Stufe 2)		409.640 $	0,00	435.000
Grand River Dam Authority	GRAND RIVER DAM-REF	DBT	386442YK7	Long	Modellwert (Stufe 2)		408.461 $	0,00	400.000
Woodlands Section 9 Community Development District	WOODLANDS SECTION 9	DBT	97968MAB3	Long	Modellwert (Stufe 2)		652.213 $	0,00	665.000
Hyde Park Central School District/NY	HYDE PARK CSD-REF	DBT	448672MZ5	Long	Modellwert (Stufe 2)		402.111 $	0,00	420.000
Duluth Economic Development Authority	DULUTH MN ECON DEV AU	DBT	26444CJS2	Long	Modellwert (Stufe 2)		1.143.489 $	0,00	1.135.000
Hardin-Jefferson Independent School District	HARDIN-JEFFERSON TX I	DBT	412198MS9	Long	Modellwert (Stufe 2)		397.531 $	0,00	410.000
Gainesville & Hall County Hospital Authority	GAINESVILLE & HALL-A	DBT	362762PX8	Long	Modellwert (Stufe 2)		396.666 $	0,00	390.000
City of Markham IL	MARKHAM-A-REF	DBT	570612FF3	Long	Modellwert (Stufe 2)		1.867.689 $	0,01	1.775.000
Town of Davie FL	DAVIE EDUCTNL FACS	DBT	23867PBG2	Long	Modellwert (Stufe 2)		391.112 $	0,00	385.000
Winneconne Community School District	WINNECONNE CMNTY SD	DBT	974730DR1	Long	Modellwert (Stufe 2)		389.487 $	0,00	400.000
Saratoga County Capital Resource Corp	SARATOGA CO CAPITAL	DBT	80349LAE5	Long	Modellwert (Stufe 2)		868.788 $	0,00	760.000
Allegheny County Sanitary Authority	ALLEGHENY CO SAN-REF	DBT	017357P73	Long	Modellwert (Stufe 2)		384.557 $	0,00	350.000
Mirada Community Development District/Pasco County	MIRADA CDD -REV-REF	DBT	60463TAL4	Long	Modellwert (Stufe 2)		383.708 $	0,00	380.000
Youngstown State University	YOUNGSTOWN ST UNIV	DBT	987720EY1	Long	Modellwert (Stufe 2)		382.204 $	0,00	375.000
Westside Haines City Community Development District	WESTSIDE HAINES CDD	DBT	96150AAE3	Long	Modellwert (Stufe 2)		381.511 $	0,00	375.000
Crosswinds East Community Development District	CROSSWINDS E CDD -REV	DBT	22769LAA6	Long	Modellwert (Stufe 2)		379.263 $	0,00	375.000
City of North Mankato MN	N MANKATO-A	DBT	660751JX7	Long	Modellwert (Stufe 2)		375.252 $	0,00	385.000
Parrish Lakes Community Development District	PARRISH LAKES CDD	DBT	70183FAG3	Long	Modellwert (Stufe 2)		374.517 $	0,00	370.000
Fort Pierce Utilities Authority	FORT PIERCE UTL AUTH	DBT	348430PE3	Long	Modellwert (Stufe 2)		1.107.850 $	0,00	1.050.000
Indiana Bond Bank	INDIANA BOND BANK REV	DBT	45462TJL7	Long	Modellwert (Stufe 2)		985.961 $	0,00	1.010.000
Chino Community Facilities District	CHINO CFD#2003-3	DBT	169511YW6	Long	Modellwert (Stufe 2)		1.353.700 $	0,00	1.275.000
City of Chisago City MN	CHISAGO CITY-B-REF	DBT	170052SK1	Long	Modellwert (Stufe 2)		361.733 $	0,00	375.000
Penn Delco School District	PENN-DELCO SD-REF	DBT	707332TS1	Long	Modellwert (Stufe 2)		563.540 $	0,00	550.000
City of Lorain OH	LORAIN OH	DBT	5436895D1	Long	Modellwert (Stufe 2)		996.125 $	0,00	980.000
City of Marion IA	MARION-A	DBT	569611XP6	Long	Modellwert (Stufe 2)		355.245 $	0,00	370.000
Seymour Elementary School Building Corp	SEYMOUR ELEM SCH BLDG	DBT	818605DL8	Long	Modellwert (Stufe 2)		655.046 $	0,00	650.000
City of Lavon TX	LAVON-REV	DBT	51946PBV5	Long	Modellwert (Stufe 2)	beschränkt	603.190 $	0,00	607.000
V-DANA CDD FL SPL ASSMNT	V-DANA CDD	DBT	91822RAM7	Long	Modellwert (Stufe 2)		349.031 $	0,00	345.000
Downtown Development Authority Of The City Of Dalton	DALTON DEV-CTFS-HAMIL	DBT	235550DV9	Long	Modellwert (Stufe 2)		346.628 $	0,00	345.000
Lancaster Industrial Development Authority	LANCASTER IDA-A	DBT	514349DD8	Long	Modellwert (Stufe 2)		341.075 $	0,00	340.000
City of Princeton TX	PRINCETON -REV	DBT	742400CB8	Long	Modellwert (Stufe 2)	beschränkt	591.369 $	0,00	583.000
Union County Hospital Facility Authority	UNION CO HOSP FAC AUT	DBT	906420BU7	Long	Modellwert (Stufe 2)		1.080.511 $	0,00	1.045.000
Johnson City Health & Educational Facilities Board	JOHNSON HLTH & EDU	DBT	478271KS7	Long	Modellwert (Stufe 2)		331.275 $	0,00	300.000
Mora Independent School District No 332	MORA ISD #332-A-BLDG	DBT	616395GL7	Long	Modellwert (Stufe 2)		329.728 $	0,00	340.000
State of Mississippi	MISSISSIPPI ST	DBT	605606AF9	Long	Modellwert (Stufe 2)		1.044.503 $	0,00	965.000
Southwest Houston Redevelopment Authority	SOUTHWEST HOUSTON	DBT	845045BK8	Long	Modellwert (Stufe 2)		506.813 $	0,00	500.000
Yamhill County Hospital Authority	YAMHILL CO HOSP-A-REF	DBT	98464UAN6	Long	Modellwert (Stufe 2)		319.393 $	0,00	320.000
Village of Williams Bay WI	WILLIAMS BAY-A-REF	DBT	969394GL3	Long	Modellwert (Stufe 2)		319.109 $	0,00	325.000
Village of Sussex WI	SUSSEX-B-STREET IMPT	DBT	869315VR9	Long	Modellwert (Stufe 2)		315.299 $	0,00	325.000
City of Faribault MN	FARIBULT-A-REF-IMPT	DBT	3075496H3	Long	Modellwert (Stufe 2)		312.266 $	0,00	320.000
West Cornwall Township Municipal Authority	W CORNWALL TWP MUNI	DBT	95235TAB9	Long	Modellwert (Stufe 2)		311.234 $	0,00	315.000
City of Asbury IA	ASBURY-CORPORATE	DBT	043441GQ1	Long	Modellwert (Stufe 2)		308.851 $	0,00	315.000
Deschutes County Hospital Facilities Authority	DESCHUTES CO HOSP FAC	DBT	250336EJ9	Long	Modellwert (Stufe 2)		610.310 $	0,00	600.000
University of Houston	HOUSTON UNIV-A-REF	DBT	9143016G6	Long	Modellwert (Stufe 2)		605.572 $	0,00	605.000
Seminole County Industrial Development Authority	SEMINOLE INDL DEV-A	DBT	816686AC3	Long	Modellwert (Stufe 2)	beschränkt	813.964 $	0,00	820.000
City of Lowry Crossing TX	LOWRY CROSSING-REV	DBT	54877WAA4	Long	Modellwert (Stufe 2)	beschränkt	303.410 $	0,00	300.000
City of Kyle TX	KYLE	DBT	50156CBC3	Long	Modellwert (Stufe 2)	beschränkt	302.678 $	0,00	300.000
King County Public Hospital District No 1	KING CO PUB HOSP DT 1	DBT	494782KH7	Long	Modellwert (Stufe 2)		302.473 $	0,00	300.000
Dove Valley Metropolitan District	DOVE VLY CO MET DIST	DBT	259864CM6	Long	Modellwert (Stufe 2)		301.909 $	0,00	300.000
City of Platteville WI	PLATTEVILLE-A-IMPT	DBT	727873LM1	Long	Modellwert (Stufe 2)		300.100 $	0,00	300.000
Borough of Lansdale PA	LANSDALE PA-REF	DBT	516048LT0	Long	Modellwert (Stufe 2)		298.044 $	0,00	300.000
Passaic County Improvement Authority/The	PASSAIC CO IMPT-A	DBT	70275QAE3	Long	Modellwert (Stufe 2)		290.282 $	0,00	280.000
City of Fishers IN Sewage Works Revenue	FISHERS SEWAGE WKS	DBT	33803HFN7	Long	Modellwert (Stufe 2)		282.647 $	0,00	275.000
St Cloud Independent School District No 742/MN	ST CLOUD ISD#742-A	DBT	789177SW3	Long	Modellwert (Stufe 2)		963.421 $	0,00	1.110.000
Newport School District/PA	NEWPORT SD	DBT	652307PQ6	Long	Modellwert (Stufe 2)		275.408 $	0,00	285.000
Valley Center-Pauma Unified School District	VLY CTR-PAUMA SD #1	DBT	919566BN8	Long	Modellwert (Stufe 2)		273.505 $	0,00	275.000
City of Brentwood MO	BRENTWOOD MO COPS	DBT	107304EL7	Long	Modellwert (Stufe 2)		487.725 $	0,00	485.000
Oriskany Central School District	ORISKANY CSD	DBT	686322FF0	Long	Modellwert (Stufe 2)		266.610 $	0,00	285.000
County of Lake FL	LAKE CNTY FL EDUCTNL	DBT	50825CAA9	Long	Modellwert (Stufe 2)	beschränkt	264.895 $	0,00	265.000
Rogers County Educational Facilities Authority	ROGERS CO FACS AUTH	DBT	77514RCF2	Long	Modellwert (Stufe 2)		1.298.785 $	0,00	1.230.000
Pleasantville Union Free School District/NY	PLEASANTVILLE SD	DBT	729067HM3	Long	Modellwert (Stufe 2)		261.570 $	0,00	270.000
Vauxmont Metropolitan District	VAUXMONT MET DIST CO	DBT	92242SAG8	Long	Modellwert (Stufe 2)		668.945 $	0,00	655.000
County of Finney KS	FINNEY CO-A	DBT	318035LV2	Long	Modellwert (Stufe 2)		258.140 $	0,00	250.000
Canyons Metropolitan District No 5	CANYONS MET DT#5-A	DBT	139071AG9	Long	Modellwert (Stufe 2)		690.776 $	0,00	650.000
L'Anse Creuse Public Schools	L'ANSE CREUSE PUB-I	DBT	516228SY0	Long	Modellwert (Stufe 2)		1.051.067 $	0,00	960.000
City of Midlothian TX	MIDLOTHIAN -REV	DBT	59785RAN7	Long	Modellwert (Stufe 2)	beschränkt	320.407 $	0,00	317.000
City of Celina TX	CELINA-REV	DBT	15114CJS4	Long	Modellwert (Stufe 2)	beschränkt	346.133 $	0,00	345.000
Valhalla Union Free School District	VALHALLA SD	DBT	919150EV0	Long	Modellwert (Stufe 2)		250.798 $	0,00	260.000
City of Pendleton OR	PENDLETON	DBT	706830JQ0	Long	Modellwert (Stufe 2)		248.008 $	0,00	250.000
Herons Glen Recreation District	HERONS GLEN-REF	DBT	427747BH2	Long	Modellwert (Stufe 2)		447.560 $	0,00	450.000
City of Las Vegas NV Special Improvement District No 816	LAS VEGAS -REV	DBT	51779AAF6	Long	Modellwert (Stufe 2)		433.422 $	0,00	445.000
Town of Dedham MA	DEDHAM-A-MUNI PURP	DBT	243667E65	Long	Modellwert (Stufe 2)		246.126 $	0,00	250.000
Lake Houston Redevelopment Authority	LAKE HOUSTON REDEV	DBT	51001QAD6	Long	Modellwert (Stufe 2)		243.805 $	0,00	240.000
Northeast Ohio Medical University	NE OHIO-B-REF	DBT	66433RBN7	Long	Modellwert (Stufe 2)		333.109 $	0,00	320.000
Cloverleaf Local School District	CLOVERLEAF LSD-COPS	DBT	18925PFS2	Long	Modellwert (Stufe 2)		225.439 $	0,00	220.000
City of Chaska MN	CHASKA-A	DBT	161664EQ6	Long	Modellwert (Stufe 2)		220.014 $	0,00	220.000
California Educational Facilities Authority	CA EDUCATIONAL FACS-A	DBT	130179TV6	Long	Modellwert (Stufe 2)		423.857 $	0,00	410.000
City of Crandall TX	CRANDALL	DBT	224384AQ0	Long	Modellwert (Stufe 2)	beschränkt	319.532 $	0,00	316.000
Infirmary Health System Special Care Facilities Financing Authority of Mobile	INFIRMARY HLTH AUTH-A	DBT	45663NBP6	Long	Modellwert (Stufe 2)		210.202 $	0,00	210.000
City of Schertz TX	SCHERTZ	DBT	806645WX1	Long	Modellwert (Stufe 2)		209.262 $	0,00	210.000
Hendrick Hudson Central School District	HENDRICK HUDSON SD-A	DBT	425396KN7	Long	Modellwert (Stufe 2)		207.878 $	0,00	225.000
Dade County Water & Sewer Authority	DADE CO WTR&SWR -REF	DBT	233640DC2	Long	Modellwert (Stufe 2)		205.197 $	0,00	205.000
Southern Cayuga Central School District	STHRN CAYUGA SD	DBT	842543GL8	Long	Modellwert (Stufe 2)		204.948 $	0,00	210.000
Town of Lakewood Village TX	LKEWOOD VLG	DBT	51270AAA1	Long	Modellwert (Stufe 2)	beschränkt	204.107 $	0,00	204.000
Castle Oaks Metropolitan District No 3	CASTLE OAKS MET DT #3	DBT	14846XAH9	Long	Modellwert (Stufe 2)		305.388 $	0,00	300.000
St Lawrence County Industrial Development Agency	ST LAWRENCE CO-REF	DBT	791078BZ0	Long	Modellwert (Stufe 2)		201.272 $	0,00	200.000
Fort Bend County Municipal Utility District No 35	FORT BEND MUD #35-REF	DBT	346805GG3	Long	Modellwert (Stufe 2)		200.115 $	0,00	200.000
Salem Hospital Facility Authority	SALEM OR HOSP FAC AUT	DBT	794458GF0	Long	Modellwert (Stufe 2)		197.281 $	0,00	195.000
Village of Oregon WI	OREGON VLG-B	DBT	686084KV5	Long	Modellwert (Stufe 2)		194.532 $	0,00	195.000
DECATUR TX SPL ASSMNT REVENUE	DECATUR-REV	DBT	243340AC0	Long	Modellwert (Stufe 2)	beschränkt	191.098 $	0,00	190.000
City of Las Vegas NV Special Improvement District No 815	LAS VEGAS-REV	DBT	51778VAK0	Long	Modellwert (Stufe 2)		284.704 $	0,00	285.000
City of Liberty Hill TX	LIBERTY HILL	DBT	530575AQ2	Long	Modellwert (Stufe 2)	beschränkt	465.130 $	0,00	482.000
North AR-1 Pasco Community Development District	PASCO CDD N AR#1-A	DBT	65725AAQ7	Long	Modellwert (Stufe 2)		182.582 $	0,00	180.000
Latrobe Industrial Development Authority	LATROBE INDL DEV AUTH	DBT	518324AF5	Long	Modellwert (Stufe 2)		613.607 $	0,00	600.000
City of Baltimore MD	BALTIMORE-A-REF	DBT	05923TCH0	Long	Modellwert (Stufe 2)	beschränkt	308.320 $	0,00	310.000
Kentucky Turnpike Authority	KY TPK AUTH-A-REF	DBT	491552J97	Long	Modellwert (Stufe 2)		170.620 $	0,00	170.000
Corona Community Facilities District	CORONA CA CMNTY FACS	DBT	219680CW3	Long	Modellwert (Stufe 2)		170.180 $	0,00	170.000
Pinery Community Development District	PINERY CMNTY DEV DIST	DBT	72330HAA0	Long	Modellwert (Stufe 2)		162.785 $	0,00	165.000
City of Margate City NJ	MARGATE CITY	DBT	566591TQ6	Long	Modellwert (Stufe 2)		155.131 $	0,00	155.000
Kankakee County Community High School District No 307 Bradley-Bourbonnais	KANKAKEE CO CMNTY HSD	DBT	484386JD0	Long	Modellwert (Stufe 2)		577.248 $	0,00	540.000
Village Community Development District No 13	VLG FL CDD #13 SPL AS	DBT	92708HAL8	Long	Modellwert (Stufe 2)		150.000 $	0,00	150.000
Northglenn Urban Renewal Authority	NORTHGLENN URBAN RNWL	DBT	66644KAP3	Long	Modellwert (Stufe 2)		147.557 $	0,00	145.000
County of San Patricio TX	SAN PATRICIO CO	DBT	799187LR8	Long	Modellwert (Stufe 2)		142.614 $	0,00	140.000
City of Rogers AR Water Revenue	ROGERS WTR REV-REF	DBT	775089FF7	Long	Modellwert (Stufe 2)		140.109 $	0,00	140.000
City of Bainbridge GA Combined Utility Revenue	BAINBRIDGE CTY	DBT	056832AD0	Long	Modellwert (Stufe 2)		337.109 $	0,00	330.000
Gas Worx Community Development District	GAS WORX CDD	DBT	367200AA0	Long	Modellwert (Stufe 2)	beschränkt	127.019 $	0,00	125.000
Puerto Rico Housing Finance Authority	PUERTO RICO HSG FIN	DBT	74526LFD0	Long	Modellwert (Stufe 2)		126.657 $	0,00	125.000
Westview South Community Development District	WESTVIEW S CDD-AREA 1	DBT	961566AA4	Long	Modellwert (Stufe 2)		120.794 $	0,00	120.000
San Antonio Independent School District/TX	SAN ANTONIO ISD-REF	DBT	796269WR5	Long	Modellwert (Stufe 2)		115.664 $	0,00	115.000
City of Pilot Point TX	PILOT POINT SPL ASSMT	DBT	721614AQ8	Long	Modellwert (Stufe 2)	beschränkt	103.323 $	0,00	100.000
Eagle County Housing & Development Authority	EAGLE CO HSG & DEV AU	DBT	26947XAA6	Long	Modellwert (Stufe 2)		100.371 $	0,00	100.000
Plum Boro School District/PA	PLUM BORO SD-A	DBT	729212PS3	Long	Modellwert (Stufe 2)		100.018 $	0,00	100.000
Sawyers Landing Community Development District	SAWYERS LANDING CDD	DBT	805517AA7	Long	Modellwert (Stufe 2)		100.000 $	0,00	100.000
La Paz County Industrial Development Authority	LA PAZ INDL DEV AUTH	DBT	50376FBL0	Long	Modellwert (Stufe 2)		157.576 $	0,00	155.000
Spring Cove School District	SPRING COVE SD-B-REF	DBT	849513KN5	Long	Modellwert (Stufe 2)		70.055 $	0,00	70.000
Snyder County Higher Education Authority	SNYDER HGR EDU AUTH	DBT	833453EF6	Long	Modellwert (Stufe 2)		45.066 $	0,00	45.000
City of Justin TX	JUSTIN	DBT	482184AJ7	Long	Modellwert (Stufe 2)	beschränkt	24.886 $	0,00	25.000
							33.780.864.242 $	97,53	32.704.986.027