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

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							17.880.260.526 $	94,53	17.865.298.269
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	RESTRUCTURED-SER A-2	DBT	74529JRH0	Long	Modellwert (Stufe 2)		91.433.422 $	0,48	96.095.000
California Community Choice Financing Authority	CA CMNTY CHOICE-D	DBT	13013JCS3	Long	Modellwert (Stufe 2)		370.472.498 $	1,96	352.925.000
Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRIBOROUGH BRIDGE-A-1	DBT	896035DH2	Long	Modellwert (Stufe 2)		115.511.040 $	0,61	114.820.000
Salt River Project Agricultural Improvement & Power District	SALT RIVER PROJ-C	DBT	79574CHJ5	Long	Modellwert (Stufe 2)		63.702.724 $	0,34	60.215.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NYC TRANSIT FIN-F-1	DBT	64972JGW2	Long	Modellwert (Stufe 2)		684.286.099 $	3,62	675.590.000
Chicago Board of Education	CHICAGO BRD EDU-A	DBT	167505ZL3	Long	Modellwert (Stufe 2)		165.275.016 $	0,87	167.690.000
Commonwealth of Massachusetts	MASSACHUSETTS ST-A	DBT	57582R5R3	Long	Modellwert (Stufe 2)		282.168.154 $	1,49	275.860.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH BRIDGE-A	DBT	896032BD0	Long	Modellwert (Stufe 2)		206.442.227 $	1,09	202.965.000
Black Belt Energy Gas District	BLACK BELT-SER-C	DBT	09182TDU8	Long	Modellwert (Stufe 2)		382.160.893 $	2,02	367.115.000
Main Street Natural Gas Inc	MAIN ST NAT GAS INC	DBT	56035DFK3	Long	Modellwert (Stufe 2)		219.765.214 $	1,16	207.940.000
Central Plains Energy Project	CENTRL PLAINS-A	DBT	154871CW5	Long	Modellwert (Stufe 2)		60.079.008 $	0,32	57.140.000
Commonwealth of Puerto Rico	RESTRUCTURED-SER A1	DBT	74514L3K1	Long	Modellwert (Stufe 2)		180.945.353 $	0,96	195.019.376
Downtown Revitalization Public Infrastructure District	DOWNTWN PUB INFRA-A	DBT	26118TAX8	Long	Modellwert (Stufe 2)		71.266.290 $	0,38	66.050.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY-F	DBT	84136JAL3	Long	Modellwert (Stufe 2)		188.726.574 $	1,00	179.445.000
City of Colorado Springs CO Utilities System Revenue	COLORADO SPRINGS-A	DBT	1966328C0	Long	Modellwert (Stufe 2)		66.759.505 $	0,35	63.300.000
Commonwealth of Massachusetts Transportation Fund Revenue	MASS CMNWLTH-B	DBT	57604TLH7	Long	Modellwert (Stufe 2)		36.151.045 $	0,19	35.000.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WASHINGTON DC-B	DBT	592643DF4	Long	Modellwert (Stufe 2)		80.595.634 $	0,43	92.100.000
University of California	CA REGENTS UNIV-CD	DBT	91412HWH2	Long	Modellwert (Stufe 2)		90.863.114 $	0,48	79.430.000
Oklahoma Turnpike Authority	OK TURNPIKE AUTH	DBT	679111D27	Long	Modellwert (Stufe 2)		63.004.309 $	0,33	59.010.000
Municipal Improvement Corp of Los Angeles	LOS ANGELES MUN-A	DBT	5445875V6	Long	Modellwert (Stufe 2)		63.259.478 $	0,33	60.025.000
Southeast Alabama Gas Supply District/The	S E ALABAMA ST GAS SP	DBT	84131TBA9	Long	Modellwert (Stufe 2)		31.705.887 $	0,17	29.770.000
Lower Alabama Gas District/The	LOWER AL GAS DT-A-REF	DBT	547804AQ7	Long	Modellwert (Stufe 2)		33.457.560 $	0,18	31.995.000
Chicago O'Hare International Airport	CHICAGO-A	DBT	167591CK0	Long	Modellwert (Stufe 2)		104.805.496 $	0,55	101.205.000
Board of Regents of the University of Texas System	UNIV OF TEXAS TX-BOR	DBT	91514AJV8	Long	Modellwert (Stufe 2)		71.045.118 $	0,38	65.955.000
Utah Housing Corp	UTAH HSG CORP -G	DBT	917437MA0	Long	Modellwert (Stufe 2)		66.246.214 $	0,35	59.470.000
District of Columbia Income Tax Revenue	COLUMBIA DT-A-REF	DBT	25477GYN9	Long	Modellwert (Stufe 2)		64.420.420 $	0,34	60.975.000
Washington State Housing Finance Commission	WA ST HSG FIN -A-1	DBT	93978TS59	Long	Modellwert (Stufe 2)		65.687.984 $	0,35	68.529.463
State of Texas	TX TRANSPRTN COMM-REF	DBT	882725DD3	Long	Modellwert (Stufe 2)		58.261.257 $	0,31	52.710.000
Omaha Public Power District	OMAHA PUB PWR DT -A	DBT	682001HQ8	Long	Modellwert (Stufe 2)		69.154.271 $	0,37	66.545.000
Fayette County School District/KY	FAYETTE CO BOE-A	DBT	312391CN3	Long	Modellwert (Stufe 2)		29.445.983 $	0,16	31.610.000
State of Washington	WASHINGTON ST-C	DBT	93974FFH1	Long	Modellwert (Stufe 2)		47.323.839 $	0,25	44.510.000
Oakland Unified School District/Alameda County	OAKLAND UNIF SD-A	DBT	672325W78	Long	Modellwert (Stufe 2)		56.495.379 $	0,30	53.620.000
New Mexico Municipal Energy Acquisition Authority	NM MUNI ENERGY ACQ AU	DBT	647207BL2	Long	Modellwert (Stufe 2)		28.258.401 $	0,15	26.585.000
Commonwealth of Pennsylvania	PENNSYLVANIA CMWLTH	DBT	70914P5U2	Long	Modellwert (Stufe 2)		93.750.422 $	0,50	88.275.000
Buckeye Tobacco Settlement Financing Authority	BUCKEYE TOBACCO-A-2	DBT	118217CX4	Long	Modellwert (Stufe 2)		31.480.924 $	0,17	35.560.000
City of Miami FL	MIAMI-A-REV	DBT	593490NH4	Long	Modellwert (Stufe 2)		41.633.352 $	0,22	39.635.000
District of Columbia	DIST OF COLUMBIA	DBT	25476FXV5	Long	Modellwert (Stufe 2)		56.324.273 $	0,30	54.730.000
Energy Southeast A Cooperative District	ENERGY SOUTHEAST-B	DBT	292723CN1	Long	Modellwert (Stufe 2)		25.053.047 $	0,13	24.445.000
Tennessee Energy Acquisition Corp	TN ENERGY ACQ CORP-A	DBT	880443JM9	Long	Modellwert (Stufe 2)		62.318.658 $	0,33	59.680.000
Orange County Health Facilities Authority	ORANGE HLTH FACS-A	DBT	68450LJQ9	Long	Modellwert (Stufe 2)		43.387.578 $	0,23	45.575.000
Metropolitan Transportation Authority Dedicated Tax Fund	MET TRANSPRTN-B-1	DBT	59260XCX4	Long	Modellwert (Stufe 2)		36.357.052 $	0,19	39.150.000
Multnomah County School District No 1 Portland/OR	MULTNOMAH CO SD #1J	DBT	625517QH3	Long	Modellwert (Stufe 2)		46.799.407 $	0,25	44.585.000
Kansas Development Finance Authority	KS DEV FIN AUTH-A	DBT	48542R5L4	Long	Modellwert (Stufe 2)		41.493.932 $	0,22	40.885.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO TRANSIT AUTH	DBT	16772PEP7	Long	Modellwert (Stufe 2)		53.249.121 $	0,28	52.745.000
Chicago Board of Education Dedicated Capital Improvement Tax	CHICAGO BOE	DBT	167510BJ4	Long	Modellwert (Stufe 2)		32.677.093 $	0,17	31.360.000
Rockwall Independent School District	ROCKWALL TX INDEP SCH	DBT	774286DT2	Long	Modellwert (Stufe 2)		23.153.592 $	0,12	25.435.000
Metropolitan Government of Nashville & Davidson County TN	NASHVILLE & DAVIDSON	DBT	592112ZE9	Long	Modellwert (Stufe 2)		72.235.004 $	0,38	68.075.000
New York State Dormitory Authority	NY DORM AUTH-E	DBT	64990AMP7	Long	Modellwert (Stufe 2)		571.406.785 $	3,02	567.940.000
Tennergy Corp/TN	TENNERGY CORP -A	DBT	880397CJ1	Long	Modellwert (Stufe 2)		35.938.658 $	0,19	34.455.000
University of Oregon	OREGON UNIV-A-BAM	DBT	914767AH1	Long	Modellwert (Stufe 2)		25.936.162 $	0,14	31.230.000
Grand Parkway Transportation Corp	GRAND PARKWAY-CABS-B	DBT	38611TAM9	Long	Modellwert (Stufe 2)		42.242.036 $	0,22	40.245.000
Private Colleges & Universities Authority	PVT CLGS & UNIV AUTH-	DBT	74265L2Y3	Long	Modellwert (Stufe 2)	beschränkt	36.162.812 $	0,19	32.250.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	WA MET AREA TRANSIT-A	DBT	93878YDZ9	Long	Modellwert (Stufe 2)		104.557.916 $	0,55	100.910.000
City of Atlanta GA Airport Customer Facility Charge	ATLANTA ARPT-B-REF	DBT	047773BA3	Long	Modellwert (Stufe 2)		22.040.801 $	0,12	20.500.000
Tri-County Regional Vocational Technical School District/MA	TRI-CO REGL VOTECH SD	DBT	895541DE7	Long	Modellwert (Stufe 2)		26.038.747 $	0,14	28.470.000
Las Vegas Convention & Visitors Authority	LAS VEGAS CONVENTION	DBT	51771FAT3	Long	Modellwert (Stufe 2)		21.957.676 $	0,12	21.400.000
County of Jefferson AL Sewer Revenue	JEFFERSON CO-REF	DBT	472682ZS5	Long	Modellwert (Stufe 2)		43.944.039 $	0,23	41.350.000
Kentucky Public Energy Authority	KY PUB ENERGY AUTH-A	DBT	74440DFN9	Long	Modellwert (Stufe 2)		65.000.120 $	0,34	61.820.000
City of Charlotte NC Water & Sewer System Revenue	CHARLOTTE NC WTR & SW	DBT	161045TE9	Long	Modellwert (Stufe 2)		25.385.694 $	0,13	24.135.000
City of New York NY	NEW YORK-D	DBT	64966SRN8	Long	Modellwert (Stufe 2)		301.153.259 $	1,59	294.770.000
New Hampshire Health and Education Facilities Authority Act	NH HLTH EDU FACS-REF	DBT	64461XMF9	Long	Modellwert (Stufe 2)		35.161.311 $	0,19	35.545.000
City of Kissimmee FL	KISSIMMEE-REV-A	DBT	497813CN3	Long	Modellwert (Stufe 2)		20.302.372 $	0,11	19.695.000
Wyandotte County Unified School District No 500 Kansas City	WYANDOTTE CO UNIF SD	DBT	982696SX5	Long	Modellwert (Stufe 2)		28.201.808 $	0,15	27.225.000
Freddie Mac Multifamily ML Certificates	FHLMC 2024-ML22-AUS	DBT	3137HCXR8	Long	Modellwert (Stufe 2)		81.690.033 $	0,43	84.791.842
Metropolitan Transportation Authority	MET TRANS AUTH-A-REF	DBT	59261A2J5	Long	Modellwert (Stufe 2)		189.345.175 $	1,00	193.630.000
County of Shelby TN	SHELBY CO-A	DBT	8216863U4	Long	Modellwert (Stufe 2)		20.862.593 $	0,11	19.240.000
State of Hawaii	HAWAII ST-FT	DBT	419792WW2	Long	Modellwert (Stufe 2)		33.295.750 $	0,18	32.505.000
Miami-Dade County Educational Facilities Authority	MIAMI-DADE CO EDU-B	DBT	59333APR6	Long	Modellwert (Stufe 2)		29.021.061 $	0,15	26.370.000
New Jersey Transportation Trust Fund Authority	NJ TRANSPRTN TRUST-BB	DBT	64613CBN7	Long	Modellwert (Stufe 2)		173.866.623 $	0,92	189.595.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH	DBT	23503CEJ2	Long	Modellwert (Stufe 2)		44.634.443 $	0,24	41.955.000
Philadelphia Authority for Industrial Development	PHILADELPHIA AUTH-A	DBT	717901CA8	Long	Modellwert (Stufe 2)		49.292.861 $	0,26	51.125.000
Colorado Health Facilities Authority	CO HLTH FACS AUTH-A	DBT	19648FSH8	Long	Modellwert (Stufe 2)		38.969.683 $	0,21	41.995.000
Michigan Finance Authority	MI FIN AUTH -2-REMK	DBT	59447T2L6	Long	Modellwert (Stufe 2)		97.759.806 $	0,52	104.840.000
Louisiana Public Facilities Authority	LOUISIANA PUB FACS-A	DBT	546399UN4	Long	Modellwert (Stufe 2)		49.433.024 $	0,26	48.140.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & ED	DBT	60637ARH7	Long	Modellwert (Stufe 2)		70.342.496 $	0,37	77.935.000
City of Chicago IL Waterworks Revenue	CHICAGO	DBT	167736V38	Long	Modellwert (Stufe 2)		24.076.923 $	0,13	23.120.000
California Infrastructure & Economic Development Bank	CA INFRA & ECON DEV	DBT	13034A6Z8	Long	Modellwert (Stufe 2)		30.839.274 $	0,16	29.095.000
Albany-Dougherty County Hospital Authority	ALBANY-DOUGHERTY HOSP	DBT	012170FC5	Long	Modellwert (Stufe 2)		28.722.421 $	0,15	27.045.000
New York City Municipal Water Finance Authority	NEW YORK MUNI-AA-1	DBT	64972GS39	Long	Modellwert (Stufe 2)		257.821.056 $	1,36	256.765.000
South Carolina Jobs-Economic Development Authority	S CAROLINA JOBS-ECO-A	DBT	837031D42	Long	Modellwert (Stufe 2)		72.426.427 $	0,38	73.525.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	MA BAY TRANS AUTH-A-1	DBT	575579Q91	Long	Modellwert (Stufe 2)		71.175.987 $	0,38	69.690.000
Monroe County Industrial Development Corp/NY	MONROE CO NY INDL-A	DBT	61075TUV8	Long	Modellwert (Stufe 2)		20.197.119 $	0,11	22.640.000
Texas Transportation Finance Corp	TX TRANSPRTN FIN-A	DBT	88283PAM9	Long	Modellwert (Stufe 2)		43.754.068 $	0,23	40.670.000
North Texas Municipal Water District	N TEXAS MUNI WTR DT	DBT	66283ALJ3	Long	Modellwert (Stufe 2)		16.507.128 $	0,09	16.000.000
Michigan State Housing Development Authority	MI ST HSG DEV AUTH-C	DBT	594654K38	Long	Modellwert (Stufe 2)		64.917.774 $	0,34	59.575.000
Glendale Community College District	GLENDALE CLG DT-A	DBT	378394LA6	Long	Modellwert (Stufe 2)		17.576.373 $	0,09	17.065.000
Escambia County Health Facilities Authority	ESCAMBIA CO HLTH FACS	DBT	296110GD5	Long	Modellwert (Stufe 2)		16.410.006 $	0,09	18.515.000
West Virginia Hospital Finance Authority	W VIRGINIA ST H-SER B	DBT	956622W83	Long	Modellwert (Stufe 2)		63.808.265 $	0,34	62.685.000
Los Angeles Department of Water & Power	LOS ANGELES DEPT-D	DBT	544532RQ9	Long	Modellwert (Stufe 2)		153.708.849 $	0,81	145.735.000
Public Finance Authority	PUB AUTH-2-CLASS-A	DBT	74448HAA5	Long	Modellwert (Stufe 2)		109.708.669 $	0,58	124.886.670
County of Prince George's MD	PRINCE GEORGES	DBT	741705HK6	Long	Modellwert (Stufe 2)		20.697.427 $	0,11	20.085.000
Austin Community College District	AUSTIN CMNTY CLG DT	DBT	052403LB6	Long	Modellwert (Stufe 2)		16.204.263 $	0,09	15.415.000
State of Illinois Sales Tax Revenue	ILLINOIS-ST-REV-C	DBT	452227WJ6	Long	Modellwert (Stufe 2)		40.637.001 $	0,21	38.145.000
County of Miami-Dade FL	MIAMI-DADE CO-REV-REF	DBT	59333TGC8	Long	Modellwert (Stufe 2)		64.270.045 $	0,34	63.165.000
City of Orlando FL	ORLANDO	DBT	686432CA1	Long	Modellwert (Stufe 2)		19.402.677 $	0,10	18.225.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO-A-REV	DBT	79625GJR5	Long	Modellwert (Stufe 2)		48.219.648 $	0,25	46.520.000
Wasatch County School District Local Building Authority	WASATCH CO LOC BLDG	DBT	936785AV6	Long	Modellwert (Stufe 2)		15.814.068 $	0,08	15.000.000
Lamar Consolidated Independent School District	LAMAR CONS ISD	DBT	513174V90	Long	Modellwert (Stufe 2)		37.814.816 $	0,20	37.890.000
State of Illinois	ILLINOIS ST-E	DBT	452153PD5	Long	Modellwert (Stufe 2)		94.360.131 $	0,50	91.485.000
Shelby County Health Educational & Housing Facilities Board	SHELBY CO HLTH EDU-A	DBT	821691AB8	Long	Modellwert (Stufe 2)		18.139.715 $	0,10	17.020.000
School District of Philadelphia/The	PHILADELPHIA SD - A	DBT	717883A44	Long	Modellwert (Stufe 2)		44.218.656 $	0,23	41.695.000
Maryland Economic Development Corp	MARYLAND ECON DEV-A	DBT	57420PJE7	Long	Modellwert (Stufe 2)		16.876.296 $	0,09	16.700.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH-A	DBT	63607YCZ1	Long	Modellwert (Stufe 2)		136.209.350 $	0,72	138.144.173
University of Colorado	CO UNIV REGENTS-C-1	DBT	91417NPH2	Long	Modellwert (Stufe 2)		26.031.337 $	0,14	25.750.000
New York Liberty Development Corp	NEW YORK ST LIBERTY	DBT	649519DH5	Long	Modellwert (Stufe 2)		99.170.687 $	0,52	119.050.000
South Carolina Public Service Authority	SC PUB SVC AUTH-B-REF	DBT	8371515A3	Long	Modellwert (Stufe 2)		89.721.335 $	0,47	88.155.000
Ann Arbor School District	ANN ARBOR PUB SCH-REF	DBT	035519ZM2	Long	Modellwert (Stufe 2)		38.363.346 $	0,20	37.480.000
Wisconsin Health & Educational Facilities Authority	WI HLTH & EDU FACS	DBT	97712DPU4	Long	Modellwert (Stufe 2)		107.115.063 $	0,57	105.805.000
City of Chicago IL	CHICAGO-A	DBT	167486S91	Long	Modellwert (Stufe 2)		106.681.222 $	0,56	109.859.000
New York State Housing Finance Agency	NEW YORK ST HSG FIN A	DBT	64987JH38	Long	Modellwert (Stufe 2)		40.569.159 $	0,21	40.625.000
Pennsylvania Turnpike Commission	PA TPK 2ND SER SPL	DBT	709224B40	Long	Modellwert (Stufe 2)		150.761.223 $	0,80	150.245.000
Texas Municipal Gas Acquisition & Supply Corp VI	TX MUNI GAS ACQ VI	DBT	88256FAK8	Long	Modellwert (Stufe 2)		14.796.785 $	0,08	14.015.000
Metropolitan Pier & Exposition Authority	MET PIER CAB-A-MCCORM	DBT	592247J68	Long	Modellwert (Stufe 2)		106.104.466 $	0,56	144.005.000
Sacramento City Financing Authority	SACRAMENTO FING-CAB-A	DBT	785849QL7	Long	Modellwert (Stufe 2)		14.741.663 $	0,08	15.815.000
Oklahoma Municipal Power Authority	OKLAHOMA MUNI PWR-A	DBT	67910HTA8	Long	Modellwert (Stufe 2)		20.627.830 $	0,11	19.570.000
Hillsborough County Industrial Development Authority	HILLSBOROUGH CNTY FL	DBT	43233AFD3	Long	Modellwert (Stufe 2)		32.243.236 $	0,17	34.540.000
Harris County Industrial Development Corp	HARRIS CO IND DEV COR	DBT	414189AK6	Long	Modellwert (Stufe 2)		14.663.376 $	0,08	14.335.000
Multnomah County School District No 40	DAVDI DOUGLAS SD-40	DBT	625693JS6	Long	Modellwert (Stufe 2)		14.657.327 $	0,08	13.715.000
Lansing Board of Water & Light	LANSING MICH BRD WTR	DBT	516391DC0	Long	Modellwert (Stufe 2)		14.644.052 $	0,08	14.185.000
University of Kansas Hospital Authority	UNIV KS HOSP AUTH-A	DBT	914367KB2	Long	Modellwert (Stufe 2)		28.209.989 $	0,15	26.390.000
Butler County Unified School District No 402 Augusta	BUTLER UNI SD#402-REF	DBT	123439KV2	Long	Modellwert (Stufe 2)		16.339.667 $	0,09	15.465.000
Idaho Health Facilities Authority	ID HLTH FACS AUTH-A	DBT	451295YU7	Long	Modellwert (Stufe 2)		29.571.109 $	0,16	29.370.000
Metropolitan Atlanta Rapid Transit Authority	MET ATLANTA RAPID-A	DBT	591746CA8	Long	Modellwert (Stufe 2)		25.684.255 $	0,14	25.865.000
Maricopa County Industrial Development Authority	MARICOPA CO INDL-A-1	DBT	566784AF1	Long	Modellwert (Stufe 2)		40.106.768 $	0,21	42.010.000
Sarasota County Public Hospital District	SARASOTA PUB HOSP DT	DBT	803301DL1	Long	Modellwert (Stufe 2)		14.108.859 $	0,07	16.185.000
South Dakota Health & Educational Facilities Authority	SD HLTH & EDUCTNL-A	DBT	83755VM76	Long	Modellwert (Stufe 2)		27.514.628 $	0,15	29.245.000
Central Texas Turnpike System	TX TPK AUTH-A-UNREF	DBT	882762FC6	Long	Modellwert (Stufe 2)		28.039.552 $	0,15	28.785.000
Patriots Energy Group Financing Agency	PATRIOTS ENERGY GROUP	DBT	70342PAR5	Long	Modellwert (Stufe 2)		13.963.822 $	0,07	13.010.000
Empire State Development Corp	NY ST URBAN DEV CORP	DBT	64985TCX7	Long	Modellwert (Stufe 2)		103.351.889 $	0,55	114.065.000
California Public Finance Authority	CA PUB FIN AUTH-A	DBT	13057GAQ2	Long	Modellwert (Stufe 2)	beschränkt	26.594.060 $	0,14	27.665.000
Texas Municipal Gas Acquisition & Supply Corp IV	TEXAS ST MUNI GAS ACQ	DBT	88256PAT7	Long	Modellwert (Stufe 2)		13.723.617 $	0,07	12.560.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GO	DBT	54628CHA3	Long	Modellwert (Stufe 2)		15.777.998 $	0,08	15.185.000
California Housing Finance Agency	CA HSG FIN AGY CTFS	DBT	13033DAE5	Long	Modellwert (Stufe 2)		62.758.339 $	0,33	62.889.443
Maryland Health & Higher Educational Facilities Authority	MD HLTH & HGR EDU-A	DBT	57421CDU5	Long	Modellwert (Stufe 2)	beschränkt	55.477.196 $	0,29	55.370.000
Development Authority for Fulton County	FULTON COUNTY DEV	DBT	36005FPE9	Long	Modellwert (Stufe 2)		25.277.536 $	0,13	24.990.000
Texas Water Development Board	TEXAS WTR DEV BRD-A	DBT	88285AFT0	Long	Modellwert (Stufe 2)		64.993.778 $	0,34	64.395.000
Auburn University	AUBURN UNIV-A	DBT	050589SM3	Long	Modellwert (Stufe 2)		21.737.608 $	0,11	20.985.000
Port Authority of Houston of Harris County Texas	PORT HOUSTON TX AUTH	DBT	734262GV4	Long	Modellwert (Stufe 2)		14.644.023 $	0,08	14.170.000
County of DeKalb GA Water & Sewerage Revenue	DEKALB CO-A-REV	DBT	240523F47	Long	Modellwert (Stufe 2)		21.551.859 $	0,11	20.390.000
County of Miami-Dade Seaport Department	MIAMI-DADE CO-A-2-REV	DBT	59335KDH7	Long	Modellwert (Stufe 2)		13.422.696 $	0,07	15.000.000
Will County Community High School District No 210 Lincoln-Way	WILL HSD#210-B-BAM	DBT	969073MX0	Long	Modellwert (Stufe 2)		13.422.347 $	0,07	16.500.000
Medina Valley Independent School District	MEDINA VLY ISD	DBT	584887UR2	Long	Modellwert (Stufe 2)		13.405.813 $	0,07	14.750.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CO CULTURAL	DBT	87638QTK5	Long	Modellwert (Stufe 2)		47.433.072 $	0,25	48.205.000
Utah Transit Authority	UTAH TRANSIT AUTH-REF	DBT	917567JS9	Long	Modellwert (Stufe 2)		21.226.849 $	0,11	19.240.000
Harris County Hospital District	HARRIS CO HOSP DT	DBT	41415UBZ8	Long	Modellwert (Stufe 2)		13.280.153 $	0,07	12.500.000
State of Delaware	DELAWARE ST-A	DBT	246381TU1	Long	Modellwert (Stufe 2)		21.377.282 $	0,11	21.140.000
New York State Thruway Authority	NY ST TWY AUTH-A	DBT	650028A52	Long	Modellwert (Stufe 2)		48.417.371 $	0,26	53.990.000
Du Page & Will Counties Community School District No 204 Indian Prairie	DUPAGE ETC CUSD #204	DBT	262608TS1	Long	Modellwert (Stufe 2)		22.668.114 $	0,12	20.935.000
Minnesota Housing Finance Agency	MN HSG FIN AGY-L-REV	DBT	60416UFQ3	Long	Modellwert (Stufe 2)		51.190.580 $	0,27	50.895.000
Tulsa Public Facilities Authority	TULSA OK PUBLIC FACS	DBT	899673DP9	Long	Modellwert (Stufe 2)		12.625.640 $	0,07	12.575.000
Texas Municipal Gas Acquisition & Supply Corp V	TEXAS GAS ACQ & SPLY	DBT	88256RAK2	Long	Modellwert (Stufe 2)		12.569.985 $	0,07	11.790.000
Minnesota Agricultural & Economic Development Board	MN AGRIC ECON DEVBRD	DBT	6049203E6	Long	Modellwert (Stufe 2)		24.587.457 $	0,13	23.490.000
South Jersey Transportation Authority	S JERSEY NJ TRANSPRTN	DBT	838536LM0	Long	Modellwert (Stufe 2)		12.395.974 $	0,07	11.995.000
Ohio Turnpike & Infrastructure Commission	OH TPK COMMN-A-TPK	DBT	67760HLQ2	Long	Modellwert (Stufe 2)		13.745.880 $	0,07	13.485.000
Putnam County Development Authority/FL	PUTNAM PCR-B-REF	DBT	746507AV4	Long	Modellwert (Stufe 2)		12.209.488 $	0,06	12.000.000
County of Franklin OH	FRANKLIN CO-REF-C	DBT	353180JW3	Long	Modellwert (Stufe 2)		19.585.015 $	0,10	19.340.000
Parker Water & Sanitation District/CO	PARKER WTR & SAN DT	DBT	70105RDW4	Long	Modellwert (Stufe 2)		11.511.048 $	0,06	12.800.000
New Jersey Housing & Mortgage Finance Agency	NJ HSG & MTGE FIN-E-2	DBT	6461085Q9	Long	Modellwert (Stufe 2)		19.247.122 $	0,10	19.010.000
County of Iron UT Sales Tax Revenue	IRON CO-REV	DBT	462791AY0	Long	Modellwert (Stufe 2)		11.298.253 $	0,06	11.035.000
Lower Colorado River Authority	LOWER COLORADO RIVER	DBT	54811BR94	Long	Modellwert (Stufe 2)		143.133.081 $	0,76	135.505.000
Massachusetts School Building Authority	MA SCH BLDG AUTH-A	DBT	576000E66	Long	Modellwert (Stufe 2)		23.748.015 $	0,13	22.835.000
NEW ALBANY OH PLAIN LOCAL SCHD	NEW ALBANY-PLAIN LSD	DBT	64184PKD9	Long	Modellwert (Stufe 2)		11.278.806 $	0,06	10.650.000
Ohio Higher Educational Facility Commission	OHIO ST HGR ED -REF	DBT	67756DSJ6	Long	Modellwert (Stufe 2)		22.483.670 $	0,12	24.175.000
Kentucky Public Transportation Infrastructure Authority	KY PUB TRANSPTRN-CONV	DBT	491397AU9	Long	Modellwert (Stufe 2)		13.534.381 $	0,07	12.010.000
County of Harris TX Toll Road Revenue	HARRIS CO-A-REV	DBT	41423PDZ7	Long	Modellwert (Stufe 2)		39.709.384 $	0,21	39.910.000
Fairfax County Economic Development Authority	FAIRFAX ECON DEV-REF	DBT	30383BCK3	Long	Modellwert (Stufe 2)		14.776.381 $	0,08	14.715.000
Central Bradford Progress Authority	CENTRL BRADFORD -B	DBT	152691AV3	Long	Modellwert (Stufe 2)		11.162.060 $	0,06	13.000.000
City of Houston TX Combined Utility System Revenue	HOUSTON-A-REV-REF	DBT	44244CL39	Long	Modellwert (Stufe 2)		30.749.610 $	0,16	31.575.000
Westchester County Local Development Corp	WESTCHESTER CO	DBT	95737TFX9	Long	Modellwert (Stufe 2)		21.395.182 $	0,11	20.800.000
Illinois State Toll Highway Authority	IL TOLL HWY AUTH-B	DBT	452252LE7	Long	Modellwert (Stufe 2)		52.210.834 $	0,28	50.775.000
Palomar Health	PALOMAR POMERADO	DBT	69753RCY8	Long	Modellwert (Stufe 2)		13.873.949 $	0,07	15.415.000
Texas Municipal Gas Acquisition & Supply Corp III	TEXAS ST MUNI GAS ACQ	DBT	88256HBF4	Long	Modellwert (Stufe 2)		31.662.905 $	0,17	29.915.000
Intermountain Power Agency	INTERMOUNTAIN PWR AGY	DBT	45884AG31	Long	Modellwert (Stufe 2)		48.901.746 $	0,26	45.950.000
Michigan State Building Authority	ST BLDG AUTH-II	DBT	594615MP8	Long	Modellwert (Stufe 2)		35.560.343 $	0,19	37.820.000
Montana State Board of Regents	MONTANA ST BRD REGENT	DBT	61212LUW7	Long	Modellwert (Stufe 2)		13.453.172 $	0,07	13.145.000
City of Memphis TN	MEMPHIS	DBT	5861457X6	Long	Modellwert (Stufe 2)		41.091.654 $	0,22	38.015.000
City of San Francisco CA Public Utilities Commission Water Revenue	SAN FRANCISCO PUB-E	DBT	79771FLL9	Long	Modellwert (Stufe 2)		10.783.106 $	0,06	10.000.000
King County Public Hospital District No 2	KING CO PUB HOSP DT#2	DBT	494791UL8	Long	Modellwert (Stufe 2)		14.793.583 $	0,08	13.900.000
County of Pasco FL	PASCO CO-B-REV	DBT	70252CAA9	Long	Modellwert (Stufe 2)	beschränkt	30.375.909 $	0,16	28.120.000
Henrico County Economic Development Authority	HENRICO CO ECON-A-REF	DBT	42605XAB4	Long	Modellwert (Stufe 2)		14.110.724 $	0,07	14.465.000
City of Charlotte NC Airport Revenue	CHARLOTTE-A-REF	DBT	161036XL7	Long	Modellwert (Stufe 2)		23.459.058 $	0,12	23.000.000
Terrell Independent School District/TX	TERRELL ISD	DBT	881405NZ3	Long	Modellwert (Stufe 2)		10.583.503 $	0,06	10.000.000
Kennewick Public Facilities District Sales Tax Revenue	KENNEWICK PUB FAC-REF	DBT	489725CQ2	Long	Modellwert (Stufe 2)		10.582.362 $	0,06	10.090.000
Carroll City-County Hospital Authority	CARROLL CO HOSP AUTH	DBT	144709MB5	Long	Modellwert (Stufe 2)		10.548.837 $	0,06	10.330.000
Mount Lebanon Hospital Authority	MOUNT LEBANON PA HOSP	DBT	621820DG1	Long	Modellwert (Stufe 2)		10.494.400 $	0,06	12.000.000
State of Connecticut	CONNECTICUT ST-C	DBT	20772KG45	Long	Modellwert (Stufe 2)		34.808.234 $	0,18	34.505.000
University of Houston	UNIV OF HOUSTON SYS-A	DBT	914302GE8	Long	Modellwert (Stufe 2)		11.061.701 $	0,06	11.215.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV	DBT	57584Y4U0	Long	Modellwert (Stufe 2)		120.170.166 $	0,64	120.610.000
St Lucie County School Board	ST LUCIE CO SCH BRD-A	DBT	792075PW7	Long	Modellwert (Stufe 2)		10.326.493 $	0,05	10.000.000
Pennsylvania Higher Educational Facilities Authority	PENNSYLVANIA HGR-B2	DBT	70917TSA0	Long	Modellwert (Stufe 2)		32.316.903 $	0,17	32.775.000
County of Lehigh PA	LEHIGH CO PA GEN PURP	DBT	52480GDW1	Long	Modellwert (Stufe 2)		10.302.539 $	0,05	12.050.000
Puerto Rico Commonwealth Aqueduct & Sewer Authority	PUERTO RICO AQUEDUCT-	DBT	745160UC3	Long	Modellwert (Stufe 2)	beschränkt	43.131.684 $	0,23	42.075.000
Minneapolis-St Paul Metropolitan Airports Commission	MINNEAPOLIS ST PAUL-A	DBT	603827N36	Long	Modellwert (Stufe 2)		10.228.346 $	0,05	10.000.000
Goliad Independent School District	GOLIAD ISD	DBT	381712FM5	Long	Modellwert (Stufe 2)		27.266.737 $	0,14	27.825.000
Indiana Finance Authority	IN FIN AUTH-A	DBT	45471CCR7	Long	Modellwert (Stufe 2)		62.163.233 $	0,33	58.345.000
Denison Independent School District	DENISON ISD-REF	DBT	248415ZD6	Long	Modellwert (Stufe 2)		10.162.547 $	0,05	11.000.000
Board of Water Commissioners City & County of Denver/The	DENVER CITY & CO-A	DBT	24916PML8	Long	Modellwert (Stufe 2)		14.776.020 $	0,08	13.960.000
Great Lakes Water Authority Water Supply System Revenue	GREAT LAKES MI WTR AU	DBT	39081JBC1	Long	Modellwert (Stufe 2)		11.525.474 $	0,06	11.450.000
Capital Trust Agency Inc	CAPITAL TRUST AGY-A-1	DBT	14052WDN4	Long	Modellwert (Stufe 2)	beschränkt	15.766.345 $	0,08	17.945.000
New York City Transitional Finance Authority Building Aid Revenue	NEW YORK CITY NY TRAN	DBT	64972HR87	Long	Modellwert (Stufe 2)		22.427.498 $	0,12	21.560.000
Nebraska Public Power District	NE PUB PWR DT-B	DBT	63968CCB5	Long	Modellwert (Stufe 2)		9.949.705 $	0,05	9.500.000
Minnesota Municipal Gas Agency	MN MUNI GAS AGY-A	DBT	60406UAM9	Long	Modellwert (Stufe 2)		13.525.308 $	0,07	13.240.000
New Mexico Hospital Equipment Loan Council	NEW MEXICO ST HOSP EQ	DBT	647370HR9	Long	Modellwert (Stufe 2)		21.495.184 $	0,11	21.825.000
Collier County Industrial Development Authority	COLLIER CO IND DEV-B	DBT	194641BV7	Long	Modellwert (Stufe 2)		9.818.620 $	0,05	8.835.000
Texas Private Activity Bond Surface Transportation Corp	TX PRIVATE ACTIVITY-A	DBT	882667AS7	Long	Modellwert (Stufe 2)		66.962.882 $	0,35	66.175.000
State of California	CALIFORNIA ST-REF	DBT	13063ETC0	Long	Modellwert (Stufe 2)		24.691.209 $	0,13	23.470.000
Inlivian	INLIVIAN	DBT	45753CAR8	Long	Modellwert (Stufe 2)		12.189.677 $	0,06	12.170.689
Dallas Metrocare Services	METROCARE SVC REV	DBT	59164FAW4	Long	Modellwert (Stufe 2)		9.730.764 $	0,05	9.435.000
Washington Suburban Sanitary Commission	WASHINGTON SUBURBAN	DBT	940158FX1	Long	Modellwert (Stufe 2)		9.726.801 $	0,05	9.630.000
Washington Health Care Facilities Authority	WA HLTH CARE FACS-A	DBT	93978HF75	Long	Modellwert (Stufe 2)		37.816.943 $	0,20	37.985.000
Greenwood Independent School District	GREENWOOD INDP SCH DI	DBT	397370KD8	Long	Modellwert (Stufe 2)		9.623.564 $	0,05	9.550.000
Prosper Independent School District	PROSPER ISD	DBT	7436002U1	Long	Modellwert (Stufe 2)		26.149.823 $	0,14	26.160.000
New York Power Authority	NEW YORK ST PWR AUT-A	DBT	65000XBW9	Long	Modellwert (Stufe 2)		9.579.742 $	0,05	9.200.000
San Diego Unified School District/CA	SAN DIEGO SD-CABS-C	DBT	797355M76	Long	Modellwert (Stufe 2)		17.807.430 $	0,09	23.290.000
California Educational Facilities Authority	CA EDU FAC AUTH -U-3	DBT	130178X76	Long	Modellwert (Stufe 2)		21.798.697 $	0,12	18.755.000
Virginia Small Business Financing Authority	VA SMALL BUSINESS-A-1	DBT	928105CP8	Long	Modellwert (Stufe 2)		28.445.010 $	0,15	28.575.000
County of Cuyahoga OH	CUYAHOGA CO HOSP	DBT	2322655R5	Long	Modellwert (Stufe 2)		9.461.256 $	0,05	10.100.000
Kings Local School District	KINGS LSD	DBT	496026NB7	Long	Modellwert (Stufe 2)		9.441.219 $	0,05	8.990.000
County of Manatee FL	MANATEE CO-REV	DBT	561852JE5	Long	Modellwert (Stufe 2)		9.440.617 $	0,05	8.870.000
Northwest Independent School District	NORTHWEST ISD-A	DBT	667826GJ4	Long	Modellwert (Stufe 2)		10.073.862 $	0,05	9.695.000
Miami-Dade County Industrial Development Authority	MIAMI-DADE CO IDA-A	DBT	59333EDF7	Long	Modellwert (Stufe 2)		17.089.369 $	0,09	17.560.000
California State Public Works Board	CA ST PUB WORKS BRD-A	DBT	13068XTG4	Long	Modellwert (Stufe 2)		31.470.528 $	0,17	29.100.000
Rhode Island Health and Educational Building Corp	RI HLTH & EDUCTNL BLD	DBT	762244MJ7	Long	Modellwert (Stufe 2)		45.497.155 $	0,24	44.460.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIK	DBT	646140CR2	Long	Modellwert (Stufe 2)		29.335.371 $	0,16	28.385.000
Hillsborough County Aviation Authority	HILLSBORO AVIATION-F	DBT	432308K52	Long	Modellwert (Stufe 2)		10.296.343 $	0,05	10.015.000
County of Nassau NY	NASSAU CO-A	DBT	63165T5Z4	Long	Modellwert (Stufe 2)		19.164.809 $	0,10	20.165.000
University of South Carolina	SC UNIV ATH FAC-B-REF	DBT	914849JH8	Long	Modellwert (Stufe 2)		10.070.925 $	0,05	9.940.000
Ysleta Independent School District	YSLETA TX ISD	DBT	98816PCV2	Long	Modellwert (Stufe 2)		9.166.636 $	0,05	10.000.000
City of New Braunfels TX Utility System Revenue	NEW BRAUNFELS-REF-REV	DBT	642577B66	Long	Modellwert (Stufe 2)		9.141.802 $	0,05	10.380.000
Mt San Antonio Community College District	MT SAN ANTONIO CCD-A	DBT	623040QL9	Long	Modellwert (Stufe 2)		9.141.307 $	0,05	8.485.000
Illinois Finance Authority	ILLINOIS FIN AUTH-A-3	DBT	45204FQ73	Long	Modellwert (Stufe 2)		76.185.121 $	0,40	76.240.000
County of Escambia FL Sales Tax Revenue	ESCAMBIA CNTY FL SALE	DBT	296136FV1	Long	Modellwert (Stufe 2)		9.099.101 $	0,05	8.930.000
Lee County School Board/The	LEE CO SCH BRD-A	DBT	523494RZ7	Long	Modellwert (Stufe 2)		14.995.075 $	0,08	13.970.000
City of Dallas TX Waterworks & Sewer System Revenue	DALLAS-REV	DBT	23542JJ30	Long	Modellwert (Stufe 2)		27.540.273 $	0,15	27.895.000
State of Kansas Department of Transportation	KS DEPT TRANSPRTN-A	DBT	485424TY1	Long	Modellwert (Stufe 2)		9.045.922 $	0,05	8.000.000
North Texas Tollway Authority	N TX TOLL AUTH-A-REF	DBT	66285WUY0	Long	Modellwert (Stufe 2)		18.204.657 $	0,10	18.350.000
City of Knoxville TN Electric System Revenue	KNOXVILLE-QQ-REV	DBT	4997464N2	Long	Modellwert (Stufe 2)		8.956.549 $	0,05	10.000.000
Pennsylvania Housing Finance Agency	PA ST HSG FIN AGY	DBT	70879QKE2	Long	Modellwert (Stufe 2)		39.934.220 $	0,21	37.651.184
Town of Gypsum CO Sewer Revenue	GYPSUM TWN	DBT	40377VCF7	Long	Modellwert (Stufe 2)		10.139.884 $	0,05	10.020.000
Cook Kane Lake & McHenry Counties Community College District No 512	COOK KANE ETC CO CCD	DBT	216181GW1	Long	Modellwert (Stufe 2)		8.876.992 $	0,05	9.000.000
South Carolina State Housing Finance & Development Authority	SC HSG FIN & DEV-C	DBT	83712GBC2	Long	Modellwert (Stufe 2)		23.028.613 $	0,12	21.630.000
Osceola County Expressway Authority	OSCEOLA EXPRESSWAY-B2	DBT	688023AU4	Long	Modellwert (Stufe 2)		15.702.756 $	0,08	13.540.000
Saginaw Hospital Finance Authority	SAGINAW HOSP AUTH-L	DBT	786744JR4	Long	Modellwert (Stufe 2)		8.722.938 $	0,05	8.445.000
SOUTHFIELD MI PUBLIC SCHS	SOUTHFIELD PUB SCH	DBT	844215TL7	Long	Modellwert (Stufe 2)		17.033.780 $	0,09	16.320.000
Alachua County Health Facilities Authority	ALACHUA CNTY FL HLTH	DBT	010685KJ3	Long	Modellwert (Stufe 2)		11.907.817 $	0,06	13.700.000
Los Angeles Unified School District/CA	LOS ANGELES-SER QRR	DBT	544647JL5	Long	Modellwert (Stufe 2)		8.708.722 $	0,05	8.065.000
Cobb County Kennestone Hospital Authority	COBB CO KENNESTONE	DBT	190813SZ9	Long	Modellwert (Stufe 2)		8.699.080 $	0,05	10.000.000
Mississippi State University Educational Building Corp	MS UNIV EDU CORP-A	DBT	605699SV0	Long	Modellwert (Stufe 2)		10.394.727 $	0,05	10.050.000
County of Clark NV Sales & Excise Tax Revenue	CLARK CO	DBT	181012CP8	Long	Modellwert (Stufe 2)		8.659.958 $	0,05	8.600.000
Houston City College	HOUSTON TX CMNTY CLG	DBT	44236PKJ6	Long	Modellwert (Stufe 2)		8.597.797 $	0,05	8.500.000
Chicago Midway International Airport	CHICAGO-B-REF	DBT	167562VT1	Long	Modellwert (Stufe 2)		14.404.483 $	0,08	13.525.000
Virginia Public Building Authority	VIRGINIA PUB BLDG-A	DBT	928173AT0	Long	Modellwert (Stufe 2)		10.003.498 $	0,05	9.860.000
Snohomish County Housing Authority	SNOHOMISH CO HSG AUTH	DBT	83309AGK1	Long	Modellwert (Stufe 2)		8.546.378 $	0,05	9.000.000
Northside Independent School District	NORTHSIDE ISD	DBT	66702RR53	Long	Modellwert (Stufe 2)		14.302.200 $	0,08	13.925.000
Salt Lake City School District	SALT LAKE SD	DBT	795608RY6	Long	Modellwert (Stufe 2)		8.493.486 $	0,04	7.420.000
Oklahoma Water Resources Board	OK WTR RESOURCES BRD	DBT	67919PWB5	Long	Modellwert (Stufe 2)		18.912.967 $	0,10	18.570.000
City of Gainesville FL Utilities System Revenue	GAINESVILLE UTIL-A	DBT	362848UJ0	Long	Modellwert (Stufe 2)		14.685.949 $	0,08	14.310.000
Lewisville Independent School District	LEWISVILLE ISD	DBT	52882PGF9	Long	Modellwert (Stufe 2)		8.443.496 $	0,04	7.920.000
Anaheim Housing & Public Improvements Authority	ANAHEIM HSG-A	DBT	032556PY2	Long	Modellwert (Stufe 2)		8.382.140 $	0,04	8.000.000
Oklahoma City Water Utilities Trust	OK CTY WTR UTIL TRUST	DBT	67865EBR2	Long	Modellwert (Stufe 2)		12.842.560 $	0,07	12.145.000
Oregon State Lottery	OREGON ST DEPT-A-REF	DBT	68607V6S9	Long	Modellwert (Stufe 2)		27.608.864 $	0,15	25.685.000
Affordable Housing Opportunities Trust Series AH-01	TERM A/B TR CTFS	DBT	00826SAC4	Long	Modellwert (Stufe 2)	beschränkt	8.364.073 $	0,04	9.903.709
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	NASHVILLE ETC MET-B	DBT	592041B48	Long	Modellwert (Stufe 2)		17.905.303 $	0,09	17.400.000
State of Florida Department of Transportation Turnpike System Revenue	FL ST DEPT-C	DBT	343137UD5	Long	Modellwert (Stufe 2)		8.337.480 $	0,04	8.260.000
New York State Environmental Facilities Corp	NY ST ENVIRONMENTAL-A	DBT	64985HC47	Long	Modellwert (Stufe 2)		8.331.480 $	0,04	7.985.000
County of Montgomery PA	MONTGOMERY CO-A	DBT	613580HE2	Long	Modellwert (Stufe 2)		19.346.595 $	0,10	17.395.000
Pennsylvania Economic Development Financing Authority	PA ECO DEV FIN AUTH-A	DBT	70870JFN3	Long	Modellwert (Stufe 2)		42.342.821 $	0,22	42.790.000
Maryland State Transportation Authority	MARYLAND ST TRANSPRTN	DBT	574300NX3	Long	Modellwert (Stufe 2)		27.935.489 $	0,15	31.095.000
California Municipal Finance Authority	CA MUNI FIN AUTH-A-1	DBT	13050WAD3	Long	Modellwert (Stufe 2)		45.639.373 $	0,24	50.272.616
University of Alabama/The	UNIV OF ALABAMA-B	DBT	914026WW5	Long	Modellwert (Stufe 2)		17.466.863 $	0,09	18.410.000
City of Waco TX	WACO-A-CTFS OBLIG	DBT	929831WH4	Long	Modellwert (Stufe 2)		20.970.985 $	0,11	21.310.000
New York City Housing Development Corp	NEW YORK CITY NY HSG	DBT	64972C4U4	Long	Modellwert (Stufe 2)		38.155.412 $	0,20	43.340.000
American Municipal Power Inc	AMERICAN MUNI PWR-A	DBT	02765USA3	Long	Modellwert (Stufe 2)		20.217.550 $	0,11	18.660.000
Los Angeles County Public Works Financing Authority	LOS ANGELES CO PUB-J	DBT	54473EZP2	Long	Modellwert (Stufe 2)		14.691.618 $	0,08	13.550.000
Washington State Convention Center Public Facilities District	WASHINGTON ST CONVENT	DBT	93976ACR1	Long	Modellwert (Stufe 2)		13.063.932 $	0,07	13.590.000
Elmhurst Park District	ELMHURST IL PARK DIST	DBT	289443JT1	Long	Modellwert (Stufe 2)		8.099.566 $	0,04	8.380.000
Ohio Housing Finance Agency	OHIO HSG FIN AGY-C	DBT	67756UBE7	Long	Modellwert (Stufe 2)		40.826.280 $	0,22	38.095.000
Central Brown County Water Authority	CENTRL BROWN CO WTR-A	DBT	152708DA8	Long	Modellwert (Stufe 2)		15.478.954 $	0,08	13.600.000
City of Wheeling WV Waterworks & Sewerage System Revenue	WHEELING-B	DBT	963270JX2	Long	Modellwert (Stufe 2)		9.530.785 $	0,05	9.125.000
Wayne County Airport Authority	WAYNE CO ARPT AUTH-A	DBT	944514S66	Long	Modellwert (Stufe 2)		8.078.432 $	0,04	7.500.000
County of Osceola FL Transportation Revenue	OSCEOLA CNTY FL TRANS	DBT	688031ED1	Long	Modellwert (Stufe 2)		8.842.336 $	0,05	10.205.000
Allegheny County Sanitary Authority	ALLEGHENY CO SAN AUTH	DBT	017357N75	Long	Modellwert (Stufe 2)		8.066.525 $	0,04	7.500.000
Central Valley Water Reclamation Facility	CENTRL VLY WTR -REV	DBT	155796CV5	Long	Modellwert (Stufe 2)		17.905.834 $	0,09	18.570.000
Corpus Christi Independent School District	CORPUS CHRISTI ISD	DBT	220148CU2	Long	Modellwert (Stufe 2)		9.483.727 $	0,05	9.145.000
Pennsylvania State University/The	PA ST UNIV-A-REF	DBT	7092354F9	Long	Modellwert (Stufe 2)		25.554.192 $	0,14	24.290.000
University of Maine System	UNIV OF MAINE SYS-REV	DBT	914399SF8	Long	Modellwert (Stufe 2)		18.779.347 $	0,10	17.960.000
DeKalb County Housing Authority	DEKALB CNTY GA HSG AU	DBT	240471PF3	Long	Modellwert (Stufe 2)		14.139.000 $	0,07	14.150.000
Celina Independent School District	CELINA ISD-A	DBT	151145B99	Long	Modellwert (Stufe 2)		11.318.858 $	0,06	10.655.000
Southern California Public Power Authority	STHRN CA PUB PWR AUTH	DBT	842469CL0	Long	Modellwert (Stufe 2)		45.086.728 $	0,24	42.520.000
City of Salt Lake City UT Public Utilities Revenue	SALT LAKE	DBT	795604DQ7	Long	Modellwert (Stufe 2)		13.586.930 $	0,07	12.925.000
Central Valley Energy Authority	CENTRL VLY CA ENERGY	DBT	15569DAA0	Long	Modellwert (Stufe 2)		9.069.478 $	0,05	8.505.000
Salem-Keizer School District No 24J	MARION ETC SD #24J	DBT	569203NJ7	Long	Modellwert (Stufe 2)		9.241.924 $	0,05	8.910.000
City of Portland OR Water System Revenue	PORTLAND OR WTR SYS-B	DBT	736754RT1	Long	Modellwert (Stufe 2)		15.294.560 $	0,08	15.990.000
Los Angeles Department of Water & Power Water System Revenue	LOS ANGELES -C-REF	DBT	5445252M9	Long	Modellwert (Stufe 2)		46.291.085 $	0,24	43.145.000
County of Cook IL Sales Tax Revenue	COOK CO-A-REF	DBT	213248DE4	Long	Modellwert (Stufe 2)		9.854.554 $	0,05	9.345.000
Maine Health & Higher Educational Facilities Authority	ME HLTH & HGR-A	DBT	56042SFB1	Long	Modellwert (Stufe 2)		27.528.350 $	0,15	27.380.000
City of Austin TX Electric Utility Revenue	AUSTIN ELEC UTIL-REF	DBT	052414XH7	Long	Modellwert (Stufe 2)		18.464.080 $	0,10	17.300.000
Central Texas Regional Mobility Authority	CENTRL TX REGL MOBILI	DBT	155498LG1	Long	Modellwert (Stufe 2)		27.245.294 $	0,14	28.565.000
West Virginia Economic Development Authority	WV ECON DEV AUTH-REF	DBT	95639PBU6	Long	Modellwert (Stufe 2)		7.949.324 $	0,04	7.900.000
Halifax Hospital Medical Center	HALIFAX HOSP MED CTR	DBT	405815LM1	Long	Modellwert (Stufe 2)		7.566.050 $	0,04	7.445.000
New Jersey Educational Facilities Authority	NJ EDUCTNL FACS-A	DBT	646067KE7	Long	Modellwert (Stufe 2)		10.068.415 $	0,05	8.990.000
CMFA Special Finance Agency I	CMFA SPL FIN AGY I-A	DBT	12574TAA5	Long	Modellwert (Stufe 2)	beschränkt	7.540.148 $	0,04	9.950.000
Wickliffe City School District	WICKLIFFE OH CITY SCH	DBT	967528CA6	Long	Modellwert (Stufe 2)		7.533.553 $	0,04	10.355.000
City of Anna TX	ANNA-CTFS OBLIG	DBT	035699MP9	Long	Modellwert (Stufe 2)		7.522.562 $	0,04	7.230.000
San Diego Public Facilities Financing Authority	SAN DIEGO PUB-A-REF	DBT	797299SC9	Long	Modellwert (Stufe 2)		9.154.504 $	0,05	8.550.000
City of Springfield MA	SPRINGFIELD	DBT	850752VY9	Long	Modellwert (Stufe 2)		13.823.982 $	0,07	17.610.000
Cleveland-Cuyahoga County Port Authority	CLEVELAND-CUYAHOGA CO	DBT	186096AA1	Long	Modellwert (Stufe 2)		12.655.015 $	0,07	12.386.000
Arapahoe County School District No 6 Littleton	ARAPAHOE SD #6-A	DBT	038699UF9	Long	Modellwert (Stufe 2)		7.474.850 $	0,04	7.130.000
Delaware County Port Authority	DELAWARE CO PORT AUTH	DBT	24588XAD9	Long	Modellwert (Stufe 2)	beschränkt	7.438.661 $	0,04	7.000.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FA	DBT	13032UWN4	Long	Modellwert (Stufe 2)		17.973.533 $	0,10	18.920.000
Local Building Authority of Alpine School District	ALPINE SD LOCAL BLDG	DBT	02108TDU4	Long	Modellwert (Stufe 2)		7.378.192 $	0,04	6.690.000
Hayward Unified School District	HAYWARD USD-REF	DBT	4212905Q6	Long	Modellwert (Stufe 2)		7.352.813 $	0,04	7.070.000
Kansas City School District/MO	KANSAS SD-COPS	DBT	485096BQ3	Long	Modellwert (Stufe 2)		7.262.312 $	0,04	6.805.000
Dallas Independent School District	DALLAS ISD-B-REF	DBT	235308S95	Long	Modellwert (Stufe 2)		7.229.986 $	0,04	6.610.000
Fullerton Joint Union High School District	FULLERTON JT UN HSD-A	DBT	359796LE7	Long	Modellwert (Stufe 2)		7.229.817 $	0,04	7.700.000
Sacramento Metropolitan Fire District	SACRAMENTO MET FIRE-A	DBT	785880BC8	Long	Modellwert (Stufe 2)		12.757.380 $	0,07	13.590.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL-A	DBT	645424BP6	Long	Modellwert (Stufe 2)		35.659.795 $	0,19	35.825.000
Connecticut State Health & Educational Facilities Authority	CT ST HLTH -A	DBT	20775DN99	Long	Modellwert (Stufe 2)		12.972.154 $	0,07	12.510.000
St Louis School District	ST. LOUIS BOE	DBT	791639LU9	Long	Modellwert (Stufe 2)		13.498.929 $	0,07	12.585.000
City of Denton TX	DENTON	DBT	248867FF5	Long	Modellwert (Stufe 2)		14.023.242 $	0,07	15.085.000
EAST LONGMEADOW MA	E LONGMEADOW TWN	DBT	273533US6	Long	Modellwert (Stufe 2)		7.057.504 $	0,04	7.510.000
JobsOhio Beverage System	JOBSOHIO BEVERAGE -A	DBT	47770VCL2	Long	Modellwert (Stufe 2)		20.070.836 $	0,11	18.570.000
City of North Charleston SC	N CHARLESTON SC	DBT	65857PAC5	Long	Modellwert (Stufe 2)		7.037.062 $	0,04	7.000.000
Midland Independent School District	MIDLAND ISD	DBT	5977833H0	Long	Modellwert (Stufe 2)		12.177.445 $	0,06	12.785.000
County of Montgomery OH	MONTGOMERY CNTY OH HO	DBT	613520MK8	Long	Modellwert (Stufe 2)		14.584.756 $	0,08	16.295.000
Alameda County Fire Department	ALAMEDA CO FIRE DEPT	DBT	010892AM9	Long	Modellwert (Stufe 2)		7.000.115 $	0,04	6.500.000
North Carolina Medical Care Commission	NC MED CARE COMM	DBT	65820YLG9	Long	Modellwert (Stufe 2)		26.151.226 $	0,14	27.265.000
Newport News Industrial Development Authority	NEWPORT NEWS IDA	DBT	652264AA0	Long	Modellwert (Stufe 2)	beschränkt	6.999.619 $	0,04	7.000.000
State of Connecticut Special Tax Revenue	CONNECTICUT ST-A-REF	DBT	207758Z97	Long	Modellwert (Stufe 2)		23.160.723 $	0,12	21.475.000
City of Portland OR Sewer System Revenue	PORTLAND-A-REF	DBT	736742K63	Long	Modellwert (Stufe 2)		18.024.715 $	0,10	17.915.000
Genesee County Funding Corp/The	GENESEE CO CORP-A	DBT	371669BF8	Long	Modellwert (Stufe 2)		16.429.123 $	0,09	16.025.000
Sierra Vista Industrial Development Authority	SIERRA VISTA IDA	DBT	82652UAG7	Long	Modellwert (Stufe 2)	beschränkt	16.688.828 $	0,09	16.975.000
CSCDA Community Improvement Authority	CSCDA CMNTY IMPT-A2	DBT	126292BT7	Long	Modellwert (Stufe 2)	beschränkt	10.936.643 $	0,06	14.505.000
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	MEMPHIS-REF-REV	DBT	586158SV0	Long	Modellwert (Stufe 2)		9.130.583 $	0,05	8.760.000
Katy Independent School District	KATY ISD-A-REF-CIB	DBT	486063F88	Long	Modellwert (Stufe 2)		12.013.361 $	0,06	12.085.000
Needville Independent School District	NEEDVILLE ISD	DBT	640065RK6	Long	Modellwert (Stufe 2)		11.180.372 $	0,06	12.410.000
EP Forty649 PFC	EP FORTY649 PFC	DBT	268802AB1	Long	Modellwert (Stufe 2)		6.785.453 $	0,04	6.970.000
City of Phoenix Civic Improvement Corp	PHOENIX CIVIC IMPT	DBT	71883MNX8	Long	Modellwert (Stufe 2)		24.537.447 $	0,13	22.920.000
Wake County Housing Authority	WAKE CO HSG AUTH	DBT	93086RAF9	Long	Modellwert (Stufe 2)		6.742.584 $	0,04	6.670.000
Washoe County School District/NV	WASHOE CO SD-B	DBT	940859PW5	Long	Modellwert (Stufe 2)		17.979.160 $	0,10	19.205.000
Gavilan Joint Community College District	GAVILAN CA JT CMNTY-B	DBT	368079JX8	Long	Modellwert (Stufe 2)		6.661.433 $	0,04	8.215.000
Medford Hospital Facilities Authority	MEDFORD HOSP FACS AUT	DBT	584283HD0	Long	Modellwert (Stufe 2)		6.608.964 $	0,03	7.750.000
Tobacco Settlement Financing Corp/RI	TOB SETTLEMT FING -A	DBT	888809BE9	Long	Modellwert (Stufe 2)		7.900.457 $	0,04	7.915.000
Ohio Water Development Authority	OHIO WTR DEV AUTH-A	DBT	67765QSY3	Long	Modellwert (Stufe 2)		6.577.458 $	0,03	5.995.000
Adams & Arapahoe Counties Joint School District 28J Aurora	ADAMS ETC JT SD #28J	DBT	005484DD9	Long	Modellwert (Stufe 2)		10.721.916 $	0,06	10.020.000
School Board of Miami-Dade County/The	MIAMI-DADE CO SD-REF	DBT	59333RMR2	Long	Modellwert (Stufe 2)		6.538.010 $	0,03	6.130.000
Arizona Industrial Development Authority	AZ INDL DEV AUTH	DBT	04052EBV9	Long	Modellwert (Stufe 2)	beschränkt	24.153.528 $	0,13	34.053.300
Hurst-Euless-Bedford Independent School District	HURST-EULESS-BEDFORD	DBT	447819KG7	Long	Modellwert (Stufe 2)		16.129.226 $	0,09	16.360.000
Oregon State University	OREGON ST UNIV-C-REF	DBT	68608WBC5	Long	Modellwert (Stufe 2)		6.496.976 $	0,03	6.000.000
El Paso County Hospital District	EL PASO CO HOSP DIST	DBT	283590JY4	Long	Modellwert (Stufe 2)		9.685.192 $	0,05	9.145.000
County of Warren KY	WARREN CO -REV	DBT	934864CP2	Long	Modellwert (Stufe 2)		13.310.271 $	0,07	12.750.000
State of Minnesota	MINNESOTA ST -A	DBT	60412ATQ6	Long	Modellwert (Stufe 2)		6.448.349 $	0,03	6.000.000
Cumberland County Municipal Authority	CUMBERLAND CNTY PA MU	DBT	230614PC7	Long	Modellwert (Stufe 2)		10.044.200 $	0,05	10.920.000
North Texas Municipal Water District Water System Revenue	N TEXAS MUNI WTR DT	DBT	662903K77	Long	Modellwert (Stufe 2)		6.361.162 $	0,03	6.175.000
Davis School District	DAVIS SD BOE	DBT	2390195L2	Long	Modellwert (Stufe 2)		12.501.597 $	0,07	12.350.000
City of Tallahassee FL Utility System Revenue	TALLAHASSEE-REF	DBT	874461ND4	Long	Modellwert (Stufe 2)		6.341.661 $	0,03	6.000.000
University of Massachusetts Building Authority	UNIV OF MASSACHUSETTS	DBT	914437TZ1	Long	Modellwert (Stufe 2)		12.843.536 $	0,07	12.225.000
City of Austin TX Water & Wastewater System Revenue	AUSTIN-C-REF-REV	DBT	052477EK8	Long	Modellwert (Stufe 2)		6.283.932 $	0,03	6.050.000
City of Grand Forks ND	GRAND FORKS-REF	DBT	38546WDR8	Long	Modellwert (Stufe 2)		13.438.396 $	0,07	18.120.000
Colorado School of Mines	CO ST SCH OF MINES-C	DBT	19658QHD2	Long	Modellwert (Stufe 2)		6.273.550 $	0,03	6.000.000
County of Hennepin MN	HENNEPIN CO MN -B	DBT	425507HT0	Long	Modellwert (Stufe 2)		6.265.545 $	0,03	6.000.000
Idaho Housing & Finance Association	IDAHO ST HSG & FIN AS	DBT	45130ABU8	Long	Modellwert (Stufe 2)		20.328.875 $	0,11	20.300.000
Pasco County School Board	PASCO CO SCH BRD-COPS	DBT	702528MT4	Long	Modellwert (Stufe 2)		6.165.949 $	0,03	5.840.000
Moon Industrial Development Authority	MOON IDA-REF	DBT	61543RAT3	Long	Modellwert (Stufe 2)		11.093.202 $	0,06	11.155.000
City of Philadelphia PA Airport Revenue	PHILADELPHIA-A	DBT	717817ZX1	Long	Modellwert (Stufe 2)		9.658.948 $	0,05	10.765.000
City of San Antonio TX	SAN ANTONIO TX	DBT	79623PPW9	Long	Modellwert (Stufe 2)		16.476.967 $	0,09	16.275.000
TSASC Inc/NY	TSASC INC-A-REF	DBT	898526FD5	Long	Modellwert (Stufe 2)		11.717.834 $	0,06	11.520.000
County of Dorchester SC Waterworks & Sewer System Revenue	DORCHESTER CO-REV	DBT	258193FP1	Long	Modellwert (Stufe 2)		6.888.469 $	0,04	6.690.000
Tarrant Regional Water District	TARRANT REGL WTR DT	DBT	876448HY0	Long	Modellwert (Stufe 2)		6.032.930 $	0,03	6.240.000
Rosemount-Apple Valley-Eagan Independent School District No 196	ROSEMOUNT APPL ISD-A	DBT	777594ZW5	Long	Modellwert (Stufe 2)		6.017.296 $	0,03	6.000.000
Massachusetts Housing Finance Agency	MA HSG FIN AGY -A	DBT	57586N5L1	Long	Modellwert (Stufe 2)		5.957.337 $	0,03	7.530.000
Provo City School District Municipal Building Authority	PROVO CITY SD -REV	DBT	74414LAP3	Long	Modellwert (Stufe 2)		5.955.492 $	0,03	5.810.000
County of Monroe FL	MONROE CO-REV	DBT	61050PBH7	Long	Modellwert (Stufe 2)		5.945.550 $	0,03	5.600.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH-A	DBT	62620HHQ8	Long	Modellwert (Stufe 2)		10.916.544 $	0,06	10.655.000
Brevard County Health Facilities Authority	BREVARD HLTH FACS-A	DBT	107416QH5	Long	Modellwert (Stufe 2)		7.205.033 $	0,04	7.000.000
Delaware State Health Facilities Authority	DELAWARE HLTH AUTH	DBT	246388VS8	Long	Modellwert (Stufe 2)		21.043.305 $	0,11	19.730.000
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	PA TPK COMM-B-REF	DBT	709221WV3	Long	Modellwert (Stufe 2)		14.833.335 $	0,08	15.295.000
Allentown Neighborhood Improvement Zone Development Authority	ALLENTOWN PA NEIGHBOR	DBT	018444BZ1	Long	Modellwert (Stufe 2)		7.401.914 $	0,04	7.125.000
Scotts Bluff County Hospital Authority	SCOTTS BLUFF CO HOSP	DBT	810143EM5	Long	Modellwert (Stufe 2)		5.850.578 $	0,03	6.250.000
County of Hillsborough FL	HILLSBOROUGH CO FL	DBT	43232RBN9	Long	Modellwert (Stufe 2)		14.942.426 $	0,08	16.420.000
City of Fort Lauderdale FL Water & Sewer Revenue	FORT LAUDERDALE-A	DBT	347658YZ3	Long	Modellwert (Stufe 2)		10.944.304 $	0,06	10.085.000
Norwalk-La Mirada Unified School District	NORWALK-LA MIRADA	DBT	669096XP9	Long	Modellwert (Stufe 2)		5.807.263 $	0,03	7.750.000
E-470 Public Highway Authority	E-470 PUB HWY AUTH	DBT	26822LDW1	Long	Modellwert (Stufe 2)		9.567.368 $	0,05	10.680.000
Georgia State Road & Tollway Authority	GA ST RD AND TWY-A	DBT	37358MFF3	Long	Modellwert (Stufe 2)		7.871.955 $	0,04	10.250.000
Finance Authority of Maine	MAINE ST FIN AUTH	DBT	56042BCS4	Long	Modellwert (Stufe 2)		8.795.109 $	0,05	8.290.000
State of Colorado	COLORADO ST-COPS	DBT	196711UY9	Long	Modellwert (Stufe 2)		16.586.429 $	0,09	14.870.000
Avon Lake City School District	AVON LAKE CITY SD	DBT	054105MY4	Long	Modellwert (Stufe 2)		5.755.015 $	0,03	5.600.000
City of Worcester MA	WORCESTER	DBT	981306E90	Long	Modellwert (Stufe 2)		14.465.474 $	0,08	18.305.000
Waller Consolidated Independent School District	WALLER TX INDEP SCH D	DBT	932493KS7	Long	Modellwert (Stufe 2)		11.645.889 $	0,06	11.095.000
Mansfield Independent School District	MANSFIELD ISD	DBT	564386VJ6	Long	Modellwert (Stufe 2)		10.851.359 $	0,06	10.920.000
Geisinger Authority	GEISINGER AUTH-A-2	DBT	368497JM6	Long	Modellwert (Stufe 2)		5.661.620 $	0,03	5.600.000
Florida Insurance Assistance Interlocal Agency Inc	FL INSURANCE ASSIST	DBT	34074EAE9	Long	Modellwert (Stufe 2)		5.641.079 $	0,03	5.600.000
Arizona State University	ARIZONA ST UNIV -A	DBT	0406636P6	Long	Modellwert (Stufe 2)		5.624.994 $	0,03	5.400.000
San Luis Obispo County Financing Authority	SLO CO FING AUTH	DBT	798712DC6	Long	Modellwert (Stufe 2)		5.608.814 $	0,03	5.165.000
Columbia County Hospital Authority/GA	COLUMBIA CNTY HOSP-A	DBT	197479AD0	Long	Modellwert (Stufe 2)		5.598.996 $	0,03	5.205.000
City of Rock Hill SC Combined Utility System Revenue	ROCK HILL-A-REV	DBT	772249SF6	Long	Modellwert (Stufe 2)		14.669.997 $	0,08	15.310.000
New Jersey Health Care Facilities Financing Authority	NJ HLTHCARE FACS-REF	DBT	645790CB0	Long	Modellwert (Stufe 2)		16.570.204 $	0,09	17.655.000
Regional Transportation Authority	REGL TRANSPRTN AUTH-A	DBT	7599116T2	Long	Modellwert (Stufe 2)		5.534.111 $	0,03	5.420.000
Chesapeake Redevelopment & Housing Authority	CHESAPEAKE REDEV HSG	DBT	165328BC8	Long	Modellwert (Stufe 2)		10.427.278 $	0,06	9.985.000
Freddie Mac Gold Pool	FHLMC TEL-WE6063	DBT	3132YBWY8	Long	Modellwert (Stufe 2)		5.509.696 $	0,03	5.684.160
Farmersville Independent School District	FARMERSVILLE ISD	DBT	311009MA9	Long	Modellwert (Stufe 2)		13.602.473 $	0,07	13.810.000
City of Plano TX	PLANO-REF	DBT	727177H91	Long	Modellwert (Stufe 2)		5.492.722 $	0,03	5.645.000
Hughson Unified School District	HUGHSON UNIF SD-B	DBT	444546GV1	Long	Modellwert (Stufe 2)		5.471.548 $	0,03	5.150.000
Cobb-Marietta Coliseum & Exhibit Hall Authority	COBB MARIETTA COLISEU	DBT	190760JP4	Long	Modellwert (Stufe 2)		11.137.966 $	0,06	10.265.000
Hampton Roads Transportation Accountability Commission	HAMPTON ROADS VA TRAN	DBT	409328AT8	Long	Modellwert (Stufe 2)		7.252.424 $	0,04	7.735.000
Wildwood Utility Dependent District	WILDWOOD UTL DT -REV	DBT	968214AS5	Long	Modellwert (Stufe 2)		6.969.965 $	0,04	6.715.000
City of Fort Myers FL Utility System Revenue	FORT MYERS-REF	DBT	348172VW4	Long	Modellwert (Stufe 2)		5.373.069 $	0,03	5.000.000
Virginia Commonwealth Transportation Board	VA TRNSPRTN BRD	DBT	927793K40	Long	Modellwert (Stufe 2)		19.398.628 $	0,10	19.370.000
City of Brighton CO Water Activity Revenue	BRIGHTON-REV	DBT	10932PHR0	Long	Modellwert (Stufe 2)		8.100.986 $	0,04	8.480.000
Park City School District Local Building Authority	PK SD LOCAL BLDG AUTH	DBT	70025AAV3	Long	Modellwert (Stufe 2)		5.343.493 $	0,03	5.405.000
County of Miami-Dade FL Aviation Revenue	MIAMI DADE CO-A-REF	DBT	59333P5Y0	Long	Modellwert (Stufe 2)		11.207.345 $	0,06	11.255.000
Southwestern Community College District	S WSTRN CMNTY-A	DBT	845389QM0	Long	Modellwert (Stufe 2)		7.137.893 $	0,04	7.000.000
Seminole County Industrial Development Authority	SEMINOLE CNTY FL INDL	DBT	81669TAC2	Long	Modellwert (Stufe 2)		8.187.812 $	0,04	9.000.000
Missouri Joint Municipal Electric Utility Commission	MO JT MUN ELEC-REF	DBT	606092QH0	Long	Modellwert (Stufe 2)		6.817.470 $	0,04	6.130.000
Hays Consolidated Independent School District	HAYS CONSOL ISD	DBT	421111AX3	Long	Modellwert (Stufe 2)		7.583.287 $	0,04	7.250.000
City of Kansas City MO	KANSAS CITY-C-REV	DBT	485106ZF8	Long	Modellwert (Stufe 2)		18.160.446 $	0,10	17.420.000
City of St Louis MO Airport Revenue	ST LOUIS-A	DBT	791638T25	Long	Modellwert (Stufe 2)		12.294.504 $	0,06	11.760.000
Town of Berthoud CO	BERTHOUD CO COPS	DBT	085861AT9	Long	Modellwert (Stufe 2)		5.256.687 $	0,03	5.925.000
County of Miami-Dade FL Transit System	MIAMI-DADE CO -REV	DBT	59334PKS5	Long	Modellwert (Stufe 2)		13.165.635 $	0,07	13.110.000
Permanent University Fund - University of Texas System	UNIV OF TEXAS-A-REF	DBT	915130CH9	Long	Modellwert (Stufe 2)		5.248.144 $	0,03	5.000.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	HOUSTON-C-REV-REF	DBT	44237NMW9	Long	Modellwert (Stufe 2)		16.045.585 $	0,08	16.295.000
Racine Unified School District	RACINE USD-REF	DBT	750046TL8	Long	Modellwert (Stufe 2)		10.800.035 $	0,06	10.695.000
County of Jackson MO	JACKSON CO-REF	DBT	467578HT0	Long	Modellwert (Stufe 2)		6.224.460 $	0,03	6.205.000
Chattanooga Health Educational & Housing Facility Board	CHATTANOOGA HLTH EDU	DBT	162409AN6	Long	Modellwert (Stufe 2)		8.748.570 $	0,05	8.640.000
County of Travis TX	TRAVIS CNTY TX-A	DBT	89453PJ34	Long	Modellwert (Stufe 2)		6.107.276 $	0,03	6.000.000
Horizon Regional Municipal Utility District	HORIZON REGL MUD	DBT	44044TPA4	Long	Modellwert (Stufe 2)		12.984.141 $	0,07	14.085.000
Local Public Schools Funding Authority School Improvement District No 2016-1	LOCAL PUBLIC SCHS-A	DBT	53957RDS8	Long	Modellwert (Stufe 2)		5.194.716 $	0,03	5.020.000
Prior Lake-Savage Independent School District No 719	PRIOR LAKE ISD #719-B	DBT	742633VY3	Long	Modellwert (Stufe 2)		5.191.397 $	0,03	5.690.000
Dallas County Utility & Reclamation District	DALLAS CNTY UTL DT	DBT	234839PL6	Long	Modellwert (Stufe 2)		5.184.936 $	0,03	5.000.000
Maryland Stadium Authority	MARYLAND STADIUM AUTH	DBT	574294BV5	Long	Modellwert (Stufe 2)		13.824.537 $	0,07	14.150.000
City of Philadelphia PA Water & Wastewater Revenue	PHILADELPHIA-C-REV	DBT	717893Z87	Long	Modellwert (Stufe 2)		11.748.357 $	0,06	11.105.000
Allegheny County Hospital Development Authority	ALLEGHENY HOSP DEV-A	DBT	01728A3T1	Long	Modellwert (Stufe 2)		7.479.518 $	0,04	7.500.000
North Dakota Housing Finance Agency	N DAKOTA HSG AGY-A	DBT	6589096S0	Long	Modellwert (Stufe 2)		10.949.000 $	0,06	10.330.000
Maine Governmental Facilities Authority	MAINE ST GOVTL FACS A	DBT	56041MTU8	Long	Modellwert (Stufe 2)		5.153.101 $	0,03	5.000.000
Clear Creek Independent School District	CLEAR CREEK ISD-REF	DBT	184541JP6	Long	Modellwert (Stufe 2)		8.249.881 $	0,04	7.620.000
State of Michigan Trunk Line Revenue	MICHIGAN ST TRUNK LIN	DBT	5946952T4	Long	Modellwert (Stufe 2)		12.998.603 $	0,07	12.295.000
Lehigh County General Purpose Authority	LEHIGH CNTY PA GEN PU	DBT	52480RFU9	Long	Modellwert (Stufe 2)		7.117.607 $	0,04	8.475.000
Nashoba Regional School District/MA	NASHOBA REGL SD	DBT	631192GX3	Long	Modellwert (Stufe 2)		5.132.164 $	0,03	5.535.000
City of Los Angeles Department of Airports	LOS ANGELES ARPT-E	DBT	5444457H6	Long	Modellwert (Stufe 2)		5.130.346 $	0,03	4.800.000
Great Lakes Water Authority Sewage Disposal System Revenue	GREAT LAKES WTR-A	DBT	39081HBS0	Long	Modellwert (Stufe 2)		5.129.134 $	0,03	5.000.000
County of Midland TX	MIDLAND CO-CTFS OBLIG	DBT	597494HP1	Long	Modellwert (Stufe 2)		5.116.328 $	0,03	5.000.000
Permanent University Fund - Texas A&M University System	TX A&M UNIV-A-REF	DBT	8821178Q0	Long	Modellwert (Stufe 2)		5.101.334 $	0,03	4.900.000
Miami-Dade County Health Facilities Authority	MIAMI DADE HLTH FAC-A	DBT	59334NFC1	Long	Modellwert (Stufe 2)		6.036.636 $	0,03	6.930.000
Palm Beach County Health Facilities Authority	PALM BEACH CNTY FL HL	DBT	69651ABM5	Long	Modellwert (Stufe 2)		8.000.767 $	0,04	9.030.000
Kentucky Bond Development Corp	KY BOND DEV CORP	DBT	49121DAF9	Long	Modellwert (Stufe 2)		9.446.068 $	0,05	9.025.000
Maryland Community Development Administration	MD CMNTY DEV ADMIN -D	DBT	57419TLT6	Long	Modellwert (Stufe 2)		14.633.780 $	0,08	14.365.000
County of Howard MD	HOWARD CO-A	DBT	44256PW90	Long	Modellwert (Stufe 2)		5.028.072 $	0,03	4.960.000
Johnson County Unified School District No 233 Olathe	JOHNSON USD 233-B-REF	DBT	478718Q44	Long	Modellwert (Stufe 2)		9.031.193 $	0,05	9.000.000
Grant County Public Hospital District No 1	GRANT CO PUB HOSP DT	DBT	387812DW7	Long	Modellwert (Stufe 2)		7.903.494 $	0,04	7.670.000
Richmond County Hospital Authority	RICHMOND HOSP AUTH	DBT	764603BT2	Long	Modellwert (Stufe 2)		5.004.670 $	0,03	5.000.000
Gainesville & Hall County Hospital Authority	GAINESVILLE & HALL-A	DBT	362762QG4	Long	Modellwert (Stufe 2)		6.658.549 $	0,04	6.570.000
Spring Independent School District	SPRING ISD	DBT	850001AT5	Long	Modellwert (Stufe 2)		7.978.177 $	0,04	7.855.000
Lapeer Community Schools	LAPEER CMNTY SCHS	DBT	516598DU0	Long	Modellwert (Stufe 2)		4.984.537 $	0,03	4.700.000
Conroe Independent School District	CONROE ISD	DBT	2084185J8	Long	Modellwert (Stufe 2)		9.460.622 $	0,05	8.790.000
County of Loudoun VA	LOUDOUN CO-A	DBT	54589TPG1	Long	Modellwert (Stufe 2)		4.949.258 $	0,03	4.850.000
Los Angeles County Facilities 2 Inc	LOS ANGELES CO #2-A	DBT	54531PAT6	Long	Modellwert (Stufe 2)		4.936.660 $	0,03	4.675.000
Austin Independent School District	AUSTIN ISD	DBT	052430XU4	Long	Modellwert (Stufe 2)		16.042.837 $	0,08	14.615.000
University of Kentucky	UNIV OF KY-SER A	DBT	914378HL1	Long	Modellwert (Stufe 2)		11.523.418 $	0,06	11.575.000
Martin County West Independent School District No 2448	MARTIN CO ISD #2448-A	DBT	573259CR7	Long	Modellwert (Stufe 2)		4.916.859 $	0,03	4.870.000
Cache County School District	CACHE CO SD BOE	DBT	127145MB3	Long	Modellwert (Stufe 2)		4.914.239 $	0,03	4.810.000
County of Arlington VA	ARLINGTON CO VA-B-REF	DBT	041431RD1	Long	Modellwert (Stufe 2)		4.909.432 $	0,03	5.000.000
Cutalong II Community Development Authority District	CUTALONG II CMNTY DEV	DBT	232101AC9	Long	Modellwert (Stufe 2)	beschränkt	4.903.201 $	0,03	5.711.000
Upper St Clair Township School District	UPPER SAINT CLAIR TWP	DBT	916507RS7	Long	Modellwert (Stufe 2)		4.902.926 $	0,03	5.000.000
Downey Unified School District	DOWNEY UNIF SD-C	DBT	261005RD6	Long	Modellwert (Stufe 2)		9.476.733 $	0,05	11.960.000
Riverside Community College District	RIVERSIDE CCD-A	DBT	76886PKW2	Long	Modellwert (Stufe 2)		4.888.114 $	0,03	5.070.000
Raleigh Housing Authority	RALEIGH HSG AUTH-REV	DBT	751115BU9	Long	Modellwert (Stufe 2)		4.887.352 $	0,03	4.880.000
City of Tampa FL	TAMPA -A -REV -REF	DBT	875231LU4	Long	Modellwert (Stufe 2)		10.179.437 $	0,05	14.645.000
Chandler Industrial Development Authority	CHANDLER IND DEV AUTH	DBT	158862CC4	Long	Modellwert (Stufe 2)		4.863.353 $	0,03	4.810.000
Missouri Housing Development Commission	MO ST HSG DEV COMM-A	DBT	60637BR77	Long	Modellwert (Stufe 2)		13.478.362 $	0,07	14.840.000
Iowa Finance Authority	IOWA ST FIN AUTH REVE	DBT	46246K4T6	Long	Modellwert (Stufe 2)		9.904.417 $	0,05	10.240.000
Colorado Educational & Cultural Facilities Authority	CO EDUCTNL & CULTURAL	DBT	19645UDF8	Long	Modellwert (Stufe 2)		14.451.283 $	0,08	15.350.000
Delaware State Economic Development Authority	DE ECON DEV-A-REF	DBT	246387SY1	Long	Modellwert (Stufe 2)		4.790.236 $	0,03	4.790.000
Pittsburgh Water & Sewer Authority	PITTSBURGH WTR & SWR	DBT	725304XA2	Long	Modellwert (Stufe 2)		7.754.566 $	0,04	7.310.000
Douglas County Hospital Authority No 2	DOUGLAS CNTY HOSP#2	DBT	259230QM5	Long	Modellwert (Stufe 2)		9.169.252 $	0,05	8.710.000
Albany Hospital Facility Authority	ALBANY HOSP AUTH-A	DBT	01250EAD6	Long	Modellwert (Stufe 2)		5.101.344 $	0,03	5.075.000
City of Virginia Beach VA Storm Water Utility Revenue	VIRGINIA BEACH-REV	DBT	927747GR0	Long	Modellwert (Stufe 2)		4.772.971 $	0,03	5.000.000
Indianapolis Local Public Improvement Bond Bank	INDIANAPOLIS LOCAL-B1	DBT	45528VFS3	Long	Modellwert (Stufe 2)		21.553.280 $	0,11	20.035.000
San Marcos Consolidated Independent School District	SAN MARCOS ISD	DBT	798781H78	Long	Modellwert (Stufe 2)		8.906.411 $	0,05	8.315.000
Southwestern Illinois Development Authority	S WSTRN IL DEV AUTH	DBT	84552YRL7	Long	Modellwert (Stufe 2)		4.734.340 $	0,03	4.350.000
Michigan State Hospital Finance Authority	MI FIN AUTH-B-2-REF	DBT	59465HXF8	Long	Modellwert (Stufe 2)		9.434.735 $	0,05	8.705.000
Routt County School District Re-2 Steamboat Springs	ROUTT CNTY CO SCH DT	DBT	779324MF6	Long	Modellwert (Stufe 2)		9.695.691 $	0,05	9.150.000
Texas State University System	TX UNIV SYS BRD RGTS	DBT	88278PJ88	Long	Modellwert (Stufe 2)		4.677.134 $	0,02	5.205.000
Liberty Hill Independent School District	LIBERTY HILL ISD	DBT	530574PD8	Long	Modellwert (Stufe 2)		6.091.554 $	0,03	6.500.000
Tomball Independent School District	TOMBALL ISD-B3-VAR	DBT	889855YJ5	Long	Modellwert (Stufe 2)		14.035.146 $	0,07	13.750.000
City of Laredo TX Waterworks & Sewer System Revenue	LAREDO TX -REV	DBT	517039D59	Long	Modellwert (Stufe 2)		5.564.253 $	0,03	6.335.000
El Paso County School District No 3 Widefield	EL PASO CO SD #3-B	DBT	283389RF3	Long	Modellwert (Stufe 2)		4.661.191 $	0,02	4.445.000
Rogers School District No 30	ROGERS AR SD 30-REF	DBT	775082R44	Long	Modellwert (Stufe 2)		4.660.962 $	0,02	4.660.000
Ector County Independent School District	ECTOR CO ISD-A	DBT	279263SD0	Long	Modellwert (Stufe 2)		4.657.713 $	0,02	4.385.000
City of Milwaukee WI	MILWAUKEE-B4	DBT	602366ZV1	Long	Modellwert (Stufe 2)		6.612.311 $	0,03	6.740.000
Fresno Unified School District	FRESNO UNIF SD-A	DBT	358233BK9	Long	Modellwert (Stufe 2)		4.650.228 $	0,02	6.500.000
Northeast Metropolitan Regional Vocational School District	NE MET REGL VOCATIONA	DBT	664262BF8	Long	Modellwert (Stufe 2)		4.639.945 $	0,02	6.465.000
Bucks County Industrial Development Authority	BUCKS CNTY IDA AG	DBT	11861MBP0	Long	Modellwert (Stufe 2)		5.917.395 $	0,03	8.000.000
San Diego Housing Authority Inc	SAN DIEGO HSG AUTH-E	DBT	79728FLL3	Long	Modellwert (Stufe 2)		4.635.292 $	0,02	4.630.000
Ohio Water Development Authority Water Pollution Control Loan Fund	OHIO ST WTR DEV AUTH	DBT	67766WYJ5	Long	Modellwert (Stufe 2)		4.632.188 $	0,02	4.450.000
Northern Tobacco Securitization Corp	NTHRN TOBACCO -A -REF	DBT	66585VBY0	Long	Modellwert (Stufe 2)		4.627.167 $	0,02	5.465.000
State Center Community College District	STATE CTR CMNTY CLG-B	DBT	856597HN2	Long	Modellwert (Stufe 2)		4.594.044 $	0,02	5.250.000
Eagle Mountain & Saginaw Independent School District	EAGLE MOUNTAIN ISD	DBT	269696TD2	Long	Modellwert (Stufe 2)		22.313.081 $	0,12	20.390.000
New York Energy Finance Development Corp	NY ENERGY FIN DEV	DBT	64947PAA4	Long	Modellwert (Stufe 2)		4.581.700 $	0,02	4.450.000
Leander Independent School District	LEANDER ISD-A-REF	DBT	521841R73	Long	Modellwert (Stufe 2)		12.165.211 $	0,06	11.385.000
Atlanta Urban Residential Finance Authority	URBAN RSDL FIN AUTH	DBT	04785VBQ6	Long	Modellwert (Stufe 2)		5.894.722 $	0,03	5.808.000
Industrial Development Authority of the County of Pima/The	PIMA INDL DEV -REF	DBT	72177MUR6	Long	Modellwert (Stufe 2)	beschränkt	7.652.966 $	0,04	9.925.000
Southwest Independent School District	S W ISD	DBT	845267D83	Long	Modellwert (Stufe 2)		6.638.891 $	0,04	7.395.000
Brunswick City School District	BRUNSWICK CITY SD	DBT	117349SG6	Long	Modellwert (Stufe 2)		4.513.335 $	0,02	4.305.000
Affordable Housing Tax-Exempt Bond Pass-Thru Trust	TNDR OPT-FLTRS-0001	DBT	00832UAA5	Long	Modellwert (Stufe 2)	beschränkt	4.493.562 $	0,02	4.442.448
FHLMC Multifamily VRD Certificates	FEDERAL HOME LOAN MTG	DBT	31350ACG1	Long	Modellwert (Stufe 2)	beschränkt	4.476.721 $	0,02	4.845.000
Iowa Higher Education Loan Authority	IA HGR EDU LOAN AUTH	DBT	4624607N0	Long	Modellwert (Stufe 2)		8.551.239 $	0,05	9.930.000
Little Elm Independent School District	LITTLE ELM ISD	DBT	5370967W3	Long	Modellwert (Stufe 2)		4.466.822 $	0,02	5.000.000
North Carolina Housing Finance Agency	NC HSG FIN AGY -51	DBT	6582072F1	Long	Modellwert (Stufe 2)		13.619.030 $	0,07	13.915.000
New York City Industrial Development Agency	NEW YORK CITY INDL	DBT	64971PKK0	Long	Modellwert (Stufe 2)		13.166.381 $	0,07	15.810.000
Fulton County Residential Care Facilities for the Elderly Authority	FULTON CO RSDL CARE-A	DBT	360058FR7	Long	Modellwert (Stufe 2)	beschränkt	7.678.599 $	0,04	9.650.000
Weld County School District No 6 Greeley	WELD CO SCH DIST #6	DBT	949289PS5	Long	Modellwert (Stufe 2)		7.559.001 $	0,04	7.155.000
Knoxville's Community Development Corp	KNOXVILLE CMNTY DEV C	DBT	499743CU4	Long	Modellwert (Stufe 2)		5.465.249 $	0,03	5.353.000
El Camino Healthcare District	EL CAMINO HOSP-CABS	DBT	282731EC8	Long	Modellwert (Stufe 2)		4.424.953 $	0,02	5.000.000
Virginia Housing Development Authority	VA HSG DEV AUTH-A	DBT	92812WNT7	Long	Modellwert (Stufe 2)		5.602.558 $	0,03	5.660.000
Riverside County Redevelopment Successor Agency	RIVERSIDE REDEV AGY-B	DBT	76913AKG7	Long	Modellwert (Stufe 2)		8.410.206 $	0,04	8.345.000
South Broward Hospital District	S BROWARD HOSP DT-A	DBT	836753NE9	Long	Modellwert (Stufe 2)		4.378.372 $	0,02	5.220.000
Albany Capital Resource Corp	ALBANY CAPITAL CORP-A	DBT	012432EU0	Long	Modellwert (Stufe 2)		7.659.832 $	0,04	7.230.000
Karegnondi Water Authority	KAREGNONDI WTR AUTH	DBT	48563UCV1	Long	Modellwert (Stufe 2)		4.338.333 $	0,02	4.000.000
Laguna-Madre Water District	LAGUNA MADRE WTR DIST	DBT	507207ET1	Long	Modellwert (Stufe 2)		4.324.268 $	0,02	4.670.000
Capital Trust Authority	CAPITAL TRUST AGY-A	DBT	14054WAL9	Long	Modellwert (Stufe 2)	beschränkt	11.591.393 $	0,06	11.415.000
Northeast Ohio Regional Sewer District	NORTHEAST OH REGL SWR	DBT	663903HT2	Long	Modellwert (Stufe 2)		4.311.188 $	0,02	4.250.000
City of Columbia MO Water & Electric System Revenue	COLUMBIA WTR-B-REF	DBT	198072ZW3	Long	Modellwert (Stufe 2)		4.305.754 $	0,02	4.425.000
Arizona Board of Regents	ARIZONA BRD-REF-A	DBT	040664QC1	Long	Modellwert (Stufe 2)		13.880.646 $	0,07	12.870.000
Bullard Independent School District	BULLARD ISD	DBT	120214RT0	Long	Modellwert (Stufe 2)		4.286.241 $	0,02	4.745.000
Honolulu City & County Board of Water Supply	HONOLULU CITY CO-A	DBT	438689PF2	Long	Modellwert (Stufe 2)		4.281.964 $	0,02	5.920.000
Metropolitan Water Reclamation District of Greater Chicago	GTR CHICAGO MET WTR-A	DBT	167560VF5	Long	Modellwert (Stufe 2)		7.090.146 $	0,04	7.740.000
City of Minneapolis MN	MINNEAPOLIS HLTH-A	DBT	60374VEE9	Long	Modellwert (Stufe 2)		4.274.373 $	0,02	5.000.000
County of Utah UT	UTAH CNTY UT HOSP REV	DBT	917393DC1	Long	Modellwert (Stufe 2)		6.883.802 $	0,04	8.295.000
Village of Elwood IL	ELWOOD VLG -REF	DBT	29040NCJ7	Long	Modellwert (Stufe 2)	beschränkt	4.231.431 $	0,02	3.925.000
Worthington City School District	WORTHINGTON CITY SD-C	DBT	982038TL5	Long	Modellwert (Stufe 2)		4.223.689 $	0,02	4.000.000
Snohomish County Public Utility District No 1 Electric System Revenue	SNOHOMISH CO PUD#1-A	DBT	833102F76	Long	Modellwert (Stufe 2)		4.218.261 $	0,02	4.000.000
Michigan State University	MI ST UNIV BRD-A-REF	DBT	594712C33	Long	Modellwert (Stufe 2)		8.657.857 $	0,05	8.080.000
City of Aurora CO Sewer Revenue	AURORA	DBT	051589CK3	Long	Modellwert (Stufe 2)		4.193.622 $	0,02	4.495.000
California Community Housing Agency	CALIFORNIA COMM HSG	DBT	13013FAR5	Long	Modellwert (Stufe 2)	beschränkt	7.966.245 $	0,04	12.551.546
Alabama Special Care Facilities Financing Authority-Birmingham AL	BIRMINGHAM SPL CARE-A	DBT	090929GZ7	Long	Modellwert (Stufe 2)		4.155.960 $	0,02	3.935.000
County of Mercer NJ	MERCER CO	DBT	587839L82	Long	Modellwert (Stufe 2)		4.149.831 $	0,02	5.000.000
Knox County Health Educational & Housing Facility Board	KNOX CNTY TN HLTH EDU	DBT	499527DA4	Long	Modellwert (Stufe 2)		7.902.816 $	0,04	7.730.000
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	WI HSG & ECO AUTH-A	DBT	97689QTU0	Long	Modellwert (Stufe 2)		16.712.759 $	0,09	15.755.000
University of Delaware	DELAWARE UNIV-A-REF	DBT	914245EN1	Long	Modellwert (Stufe 2)		17.154.606 $	0,09	15.245.000
San Jacinto Community College District	SAN JACINTO CDD	DBT	798025MD1	Long	Modellwert (Stufe 2)		9.927.243 $	0,05	9.915.000
Tennessee Housing Development Agency	TN ST HSG DEV AGY	DBT	88046KET9	Long	Modellwert (Stufe 2)		4.055.877 $	0,02	3.815.000
City of Springfield MO Public Utility Revenue	SPRINGFIELD	DBT	851026FM1	Long	Modellwert (Stufe 2)		4.049.653 $	0,02	4.310.000
County of Hays TX	HAYS CO-ROAD	DBT	421020E87	Long	Modellwert (Stufe 2)		11.413.188 $	0,06	11.320.000
Weber School District Local Building Authority	WEBER SD LOCAL BLDG	DBT	94766TAS2	Long	Modellwert (Stufe 2)		13.616.769 $	0,07	13.400.000
City of Lubbock TX Electric Light & Power System Revenue	LUBBOCK ELEC LIGHT	DBT	549203WP8	Long	Modellwert (Stufe 2)		4.896.314 $	0,03	4.930.000
University of Utah/The	UNIV OF UTAH UT REVEN	DBT	915183X36	Long	Modellwert (Stufe 2)		13.144.994 $	0,07	13.080.000
State of Alabama	ALABAMA ST	DBT	010411AZ9	Long	Modellwert (Stufe 2)		4.003.132 $	0,02	4.000.000
New Canaan Housing Authority	NEW CANAAN TWN HSG-AS	DBT	643146AD5	Long	Modellwert (Stufe 2)	beschränkt	7.774.932 $	0,04	7.690.000
DuBois Hospital Authority	DUBOIS PA HOSP AUTH	DBT	263804CJ3	Long	Modellwert (Stufe 2)		3.993.943 $	0,02	5.000.000
University of North Texas System	UNIV OF N TEXAS-A	DBT	914729TU2	Long	Modellwert (Stufe 2)		5.101.839 $	0,03	4.890.000
Salado Independent School District	SALADO ISD	DBT	793810NN8	Long	Modellwert (Stufe 2)		11.009.627 $	0,06	10.300.000
City of Boulder CO	BOULDER-COPS	DBT	101427DL3	Long	Modellwert (Stufe 2)		3.953.165 $	0,02	3.615.000
EP Essential Housing WF PFC	EP ESSENTIAL HSG	DBT	29416AAA2	Long	Modellwert (Stufe 2)		3.949.417 $	0,02	3.995.000
Coast Community College District	COAST CA CMNTY CLG DT	DBT	190335JX8	Long	Modellwert (Stufe 2)		3.936.427 $	0,02	4.300.000
City of Whiting IN	WHITING ENVIR-REMK	DBT	96634RAZ5	Long	Modellwert (Stufe 2)		3.913.175 $	0,02	3.765.000
City of Arlington TX	ARLINGTON-A	DBT	041796E74	Long	Modellwert (Stufe 2)		11.393.853 $	0,06	11.370.000
Kern Community College District	KERN CA CMNTY CLG DT	DBT	492244FX1	Long	Modellwert (Stufe 2)		3.902.520 $	0,02	4.890.000
Clemson University	CLEMSON UNIV-A	DBT	185630F21	Long	Modellwert (Stufe 2)		7.993.764 $	0,04	7.600.000
Oakland University	OAKLAND UNIV-B-REV	DBT	673588KW8	Long	Modellwert (Stufe 2)		12.156.914 $	0,06	11.575.000
Krum Independent School District	KRUM ISD	DBT	501098UK1	Long	Modellwert (Stufe 2)		14.765.689 $	0,08	13.665.000
County of Miami-Dade FL Water & Sewer System Revenue	MIAMI-DADE CO WTR&SWR	DBT	59334DLV4	Long	Modellwert (Stufe 2)		3.867.383 $	0,02	4.265.000
Ingham County Building Authority	INGHAM CO BLDG AUTH	DBT	457003LD1	Long	Modellwert (Stufe 2)		3.846.051 $	0,02	4.025.000
Saginaw City School District	SAGINAW CITY SCH DIST	DBT	786743QD9	Long	Modellwert (Stufe 2)		3.835.255 $	0,02	4.000.000
City of Charlotte NC	CHARLOTTE-A-REF-COPS	DBT	1610373S3	Long	Modellwert (Stufe 2)		10.163.599 $	0,05	11.860.000
Lansing School District	LANSING SCH DIST-I	DBT	516444TN6	Long	Modellwert (Stufe 2)		3.815.003 $	0,02	3.650.000
County of Cabarrus NC	CABARRUS CNTY-A-REF	DBT	12677REM5	Long	Modellwert (Stufe 2)		7.758.879 $	0,04	7.280.000
San Francisco Bay Area Rapid Transit District	SAN FRANCISCO CA BAM	DBT	797661D28	Long	Modellwert (Stufe 2)		3.813.453 $	0,02	5.035.000
San Antonio Independent School District/TX	SAN ANTONIO ISD	DBT	796269M39	Long	Modellwert (Stufe 2)		7.696.995 $	0,04	7.205.000
Alamito Public Facility Corp	ALAMITO PUB FAC CORP	DBT	011245AJ6	Long	Modellwert (Stufe 2)		3.801.189 $	0,02	3.796.000
Industrial Development Authority of the City of Phoenix Arizona/The	PHOENIX IDA-A-REF	DBT	71885DDC3	Long	Modellwert (Stufe 2)		6.780.635 $	0,04	6.750.000
Louisiana Housing Corp	LOUISIANA HSG CORP	DBT	54627CBT9	Long	Modellwert (Stufe 2)		6.039.688 $	0,03	5.979.000
City of Seattle WA Municipal Light & Power Revenue	SEATTLE-REV-REF	DBT	812643B52	Long	Modellwert (Stufe 2)		3.764.882 $	0,02	3.585.000
Montana Facility Finance Authority	MONTANA FIN AUTH-A	DBT	61204KPU9	Long	Modellwert (Stufe 2)		10.984.851 $	0,06	10.850.000
Territory of Guam	GUAM GOVT BUSINESS PR	DBT	40065NCQ8	Long	Modellwert (Stufe 2)		5.894.173 $	0,03	5.835.000
Sacramento City Unified School District/CA	SACRAMENTO USD-A	DBT	785870S80	Long	Modellwert (Stufe 2)		6.193.516 $	0,03	5.725.000
City of Mesa AZ Utility System Revenue	MESA	DBT	5905453M9	Long	Modellwert (Stufe 2)		6.171.504 $	0,03	5.930.000
Build NYC Resource Corp	BUILD NYC RESOURCE-A	DBT	12008EXS0	Long	Modellwert (Stufe 2)	beschränkt	5.584.656 $	0,03	5.600.000
Neenah Joint School District	NEENAH JOINT SD	DBT	639905EH7	Long	Modellwert (Stufe 2)		5.668.862 $	0,03	5.695.000
Vermont Educational & Health Buildings Financing Agency	VT ST EDU & HTLH BLDG	DBT	924166LN9	Long	Modellwert (Stufe 2)		6.003.343 $	0,03	6.005.000
Woodhaven-Brownstown School District	WOODHAVEN ETC SD-REF	DBT	97942NFF8	Long	Modellwert (Stufe 2)		3.705.000 $	0,02	3.705.000
Oneida County Local Development Corp	ONEIDA CO LOCAL DEV-A	DBT	682440DJ8	Long	Modellwert (Stufe 2)		3.697.060 $	0,02	5.435.000
Iowa Tobacco Settlement Authority	TOBACCO SETTLEMENT-A2	DBT	888805CF3	Long	Modellwert (Stufe 2)		3.695.908 $	0,02	4.250.000
FAYETTE CNTY OH HOSP FACS IMPT	FAYETTE CNTY OH HOSP	DBT	312446AH0	Long	Modellwert (Stufe 2)		3.690.298 $	0,02	3.405.000
Midcities Metropolitan District No 2	MIDCITIES MET DIST #2	DBT	59564YAN9	Long	Modellwert (Stufe 2)		3.672.845 $	0,02	3.906.000
State of Maryland Department of Transportation	MD DEPT TRANSPTRN	DBT	574203PF6	Long	Modellwert (Stufe 2)		3.657.108 $	0,02	3.650.000
State of Oregon Department of Transportation	OREGON DEPT TRANS	DBT	68607DWR2	Long	Modellwert (Stufe 2)		5.006.016 $	0,03	4.605.000
El Dorado Irrigation District	EL DORADO IRR DT-A	DBT	283059GL1	Long	Modellwert (Stufe 2)		3.637.668 $	0,02	3.875.000
New Braunfels Independent School District	NEW BRAUNFELS ISD	DBT	642543K84	Long	Modellwert (Stufe 2)		3.636.506 $	0,02	4.000.000
Friendswood Independent School District	FRIENDSWOOD ISD-REF	DBT	358586NJ0	Long	Modellwert (Stufe 2)		3.632.177 $	0,02	3.630.000
County of Palm Beach FL	PALM BEACH CO-A	DBT	696547HS0	Long	Modellwert (Stufe 2)		3.626.528 $	0,02	3.625.000
Florida Housing Finance Corp	FL HSG FIN CORP-1	DBT	34074NBE8	Long	Modellwert (Stufe 2)		13.562.701 $	0,07	12.320.000
State of Mississippi	MISSISSIPPI ST	DBT	605606AX0	Long	Modellwert (Stufe 2)		4.409.555 $	0,02	4.250.000
Suffolk Regional Off-Track Betting Co	SUFFOLK REGL CORP	DBT	86480TAB0	Long	Modellwert (Stufe 2)		6.176.155 $	0,03	6.000.000
Yamhill Clackamas & Washington Counties School District No 29J Newberg	NEWBERG SD #29-A	DBT	984657HS8	Long	Modellwert (Stufe 2)		3.589.148 $	0,02	8.875.000
North Carolina Capital Facilities Finance Agency	NC CAPITAL FACS-REF	DBT	65818PPK9	Long	Modellwert (Stufe 2)		3.557.674 $	0,02	3.085.000
City of Peoria AZ	PEORIA	DBT	712838VT5	Long	Modellwert (Stufe 2)		5.255.068 $	0,03	4.575.000
Little Blue Valley Sewer District	LITTLE BLUE VY-REF	DBT	537011CF3	Long	Modellwert (Stufe 2)		6.953.511 $	0,04	7.075.000
Adams County General Authority	ADAMS CO GEN AUTH-REF	DBT	00611PBR5	Long	Modellwert (Stufe 2)		3.541.577 $	0,02	3.500.000
District of Columbia Water & Sewer Authority	DIST OF COLUMBIA-C1	DBT	254845SP6	Long	Modellwert (Stufe 2)		8.034.359 $	0,04	7.625.000
City of Aurora CO Water Revenue	AURORA-REV	DBT	051595DF0	Long	Modellwert (Stufe 2)		3.531.122 $	0,02	3.855.000
Franklin City School District	FRANKLIN CSD-A	DBT	354172JQ2	Long	Modellwert (Stufe 2)		3.525.637 $	0,02	5.205.000
Ernest N Morial New Orleans Exhibition Hall Authority	ERNEST N MORIAL-NEW O	DBT	295852KX4	Long	Modellwert (Stufe 2)		8.836.484 $	0,05	8.480.000
Wisconsin Housing & Economic Development Authority	WI ST HSG & ECO-A	DBT	97689REZ3	Long	Modellwert (Stufe 2)		7.032.239 $	0,04	7.000.000
Mesquite Housing Finance Corp/The	MESQUITE HSG CORP-A	DBT	590747AA9	Long	Modellwert (Stufe 2)		3.514.782 $	0,02	3.500.000
Montgomery County Higher Education and Health Authority	MONTGOMERY CO HGR EDU	DBT	613603YA1	Long	Modellwert (Stufe 2)		9.007.583 $	0,05	9.845.000
Sales Tax Securitization Corp	SALES TAX SECURITIZTN	DBT	79467BGV1	Long	Modellwert (Stufe 2)		7.486.183 $	0,04	6.970.000
James City County Economic Development Authority	JAMES CITY CO ECO-A	DBT	47029WEG8	Long	Modellwert (Stufe 2)		4.413.562 $	0,02	4.055.000
Round Rock Independent School District	ROUND ROCK ISD-A	DBT	779240SW1	Long	Modellwert (Stufe 2)		6.876.652 $	0,04	6.300.000
City of Fayetteville NC Public Works Commission Revenue	FAYETTEVILLE-REF-REV	DBT	312805PH1	Long	Modellwert (Stufe 2)		3.456.513 $	0,02	3.385.000
Texas Municipal Power Agency	TEXAS MUNI PWR AGY	DBT	882555C94	Long	Modellwert (Stufe 2)		6.699.591 $	0,04	6.750.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE ARPT-A	DBT	592190SA1	Long	Modellwert (Stufe 2)		3.435.418 $	0,02	3.255.000
San Antonio Water System	SAN ANTONIO-A-REF	DBT	79642GNN8	Long	Modellwert (Stufe 2)		3.413.234 $	0,02	3.385.000
Connecticut Housing Finance Authority	CT HSG FIN AUTH -A -R	DBT	20775HM34	Long	Modellwert (Stufe 2)		8.962.001 $	0,05	8.505.000
Sheldon Independent School District	SHELDON ISD	DBT	822517DK1	Long	Modellwert (Stufe 2)		4.528.948 $	0,02	4.880.000
City of Trenton MI	TRENTON	DBT	895011DN1	Long	Modellwert (Stufe 2)		3.374.365 $	0,02	3.270.000
Carrollton-Farmers Branch Independent School District	CARROLLTON BRANCH ISD	DBT	145628T37	Long	Modellwert (Stufe 2)		3.368.328 $	0,02	3.000.000
Dallas Area Rapid Transit	DALLAS TX AREA RAPID	DBT	235241WS1	Long	Modellwert (Stufe 2)		4.260.775 $	0,02	4.785.000
Cass County Joint Water Resource District	CASS WTR RESOURCE-A	DBT	14805PBA9	Long	Modellwert (Stufe 2)		3.340.531 $	0,02	3.340.000
West Fargo Public School District No 6	WEST FARGO PUB SD #6-	DBT	952734RV5	Long	Modellwert (Stufe 2)		6.583.052 $	0,03	6.660.000
City of Houston TX Airport System Revenue	HOUSTON-B-REF	DBT	442349BS4	Long	Modellwert (Stufe 2)		4.610.798 $	0,02	4.480.000
City of Ithaca NY	ITHACA-A-BANS	DBT	465650V89	Long	Modellwert (Stufe 2)		3.317.610 $	0,02	3.300.000
County of Knox TN	KNOX CO -C	DBT	499513FB0	Long	Modellwert (Stufe 2)		3.312.206 $	0,02	3.730.000
Port Authority of New York & New Jersey	NY & NJ PORT AUTH-251	DBT	73358XRV6	Long	Modellwert (Stufe 2)		8.999.197 $	0,05	8.310.000
University of Idaho	ID UNIV REGENTS-A	DBT	9143185Q9	Long	Modellwert (Stufe 2)		5.014.603 $	0,03	4.700.000
City of Las Vegas NV	LAS VEGAS-C-REF	DBT	517697EX2	Long	Modellwert (Stufe 2)		3.304.247 $	0,02	2.890.000
State of Hawaii State Highway Fund	HAWAII ST HIGHWAY REV	DBT	41981CPM6	Long	Modellwert (Stufe 2)		8.856.186 $	0,05	8.490.000
Piedmont Municipal Power Agency	PIEDMONT MUNI PWR AGY	DBT	720175XZ6	Long	Modellwert (Stufe 2)		3.279.244 $	0,02	3.275.000
Clarke County Hospital Authority	CLARKE CNTY GA HOSP A	DBT	181685JF6	Long	Modellwert (Stufe 2)		3.278.872 $	0,02	3.275.000
City of Aubrey TX	AUBREY	DBT	050197BX9	Long	Modellwert (Stufe 2)	beschränkt	14.083.900 $	0,07	13.459.000
County of Hamilton OH	HAMILTON CNTY HOSP-CC	DBT	407272W25	Long	Modellwert (Stufe 2)		21.010.711 $	0,11	20.015.000
Humble Independent School District	HUMBLE ISD-A	DBT	445047PX5	Long	Modellwert (Stufe 2)		8.314.010 $	0,04	8.155.000
Alabama Highway Authority	ALABAMA HWY AUTH	DBT	010559AU6	Long	Modellwert (Stufe 2)		14.478.318 $	0,08	13.225.000
Comal Independent School District	COMAL ISD	DBT	1998205Q0	Long	Modellwert (Stufe 2)		8.366.258 $	0,04	8.440.000
County of Washington TN	WASHINGTON CO-A-REF	DBT	938650PS1	Long	Modellwert (Stufe 2)		3.262.769 $	0,02	3.260.000
St Paul Independent School District No 625	SAINT PAUL ISD #625	DBT	792897NV8	Long	Modellwert (Stufe 2)		4.285.051 $	0,02	4.530.000
Weber Basin Water Conservancy District	WEBER BASIN WTR	DBT	947628FX6	Long	Modellwert (Stufe 2)		3.248.996 $	0,02	3.125.000
Montana Board of Housing	MT BRD OF HSG-A	DBT	61212WA21	Long	Modellwert (Stufe 2)		3.242.447 $	0,02	2.995.000
Town of Ashland MA	ASHLAND TWN	DBT	044357WN7	Long	Modellwert (Stufe 2)		5.879.207 $	0,03	7.500.000
City of Orlando FL Tourist Development Tax Revenue	ORLANDO FL TOURIST-A	DBT	686499CD4	Long	Modellwert (Stufe 2)		5.618.784 $	0,03	5.495.000
Hastings Independent School District No 200	HASTINGS SD #200-A	DBT	418542PQ3	Long	Modellwert (Stufe 2)		3.223.042 $	0,02	3.515.000
City of Houston TX	HOUSTON-A-REF	DBT	442332EE8	Long	Modellwert (Stufe 2)		9.560.762 $	0,05	9.525.000
New York Counties Tobacco Trust IV	NY CNTYS TOB SETTLE-A	DBT	62947YAL5	Long	Modellwert (Stufe 2)	beschränkt	3.206.071 $	0,02	3.265.000
State of Vermont	VERMONT-A	DBT	9242586E1	Long	Modellwert (Stufe 2)		3.200.335 $	0,02	3.135.000
Township of Haverford PA	HAVERFORD TWP	DBT	419416TH5	Long	Modellwert (Stufe 2)		3.198.895 $	0,02	3.355.000
City & County of Denver CO Pledged Excise Tax Revenue	DENVER CO CITY & CNTY	DBT	24917DCR2	Long	Modellwert (Stufe 2)		3.181.670 $	0,02	3.500.000
Spring Branch Independent School District	SPRING BRANCH ISD	DBT	849476WN2	Long	Modellwert (Stufe 2)		3.179.409 $	0,02	3.150.000
Georgetown Independent School District	GEORGETOWN ISD-REF	DBT	373046H87	Long	Modellwert (Stufe 2)		5.696.347 $	0,03	5.310.000
State of Nevada Highway Improvement Revenue	NEVADA ST HWY REV-B	DBT	641480NF1	Long	Modellwert (Stufe 2)		3.164.971 $	0,02	3.120.000
City of Palm Coast FL Utility Revenue	PALM COAST-REV-REF	DBT	69661KEP1	Long	Modellwert (Stufe 2)		6.306.691 $	0,03	6.000.000
Housing & Redevelopment Authority of The City of St Paul Minnesota	ST PAUL HSG-A-SYS	DBT	792909FL2	Long	Modellwert (Stufe 2)		4.175.900 $	0,02	4.430.000
Clark County School District	CLARK CNTY SD	DBT	181059W44	Long	Modellwert (Stufe 2)		8.767.668 $	0,05	10.075.000
Pinellas County Educational Facilities Authority	PINELLAS ED FACS-A	DBT	723161HA6	Long	Modellwert (Stufe 2)	beschränkt	5.393.514 $	0,03	5.640.000
MIDA CORMONT PUBLIC INFRASTRUC	MIDA CORMONT PUB-A-2	DBT	59561JAB1	Long	Modellwert (Stufe 2)	beschränkt	3.694.100 $	0,02	4.139.000
Weld County School District No RE-2 Eaton	WELD CO SD RE-2	DBT	949255HC0	Long	Modellwert (Stufe 2)		3.137.015 $	0,02	3.015.000
Metropolitan St Louis Sewer District	MET ST LOUIS SWR DT-C	DBT	592481JE6	Long	Modellwert (Stufe 2)		4.205.948 $	0,02	4.130.000
Western Maricopa Education Center District No 402	WSTRN MARICOPA ECD-A	DBT	95855RDR4	Long	Modellwert (Stufe 2)		5.966.096 $	0,03	5.250.000
Montgomery County Housing Opportunities Commission	MONTGOMERY CO HSG -A	DBT	613353AV3	Long	Modellwert (Stufe 2)		3.113.047 $	0,02	3.090.000
Pearland Independent School District	PEARLAND ISD	DBT	704880AK9	Long	Modellwert (Stufe 2)		3.106.536 $	0,02	3.000.000
Oregon State Facilities Authority	OREGON FACS AUTH-A	DBT	68608JZA2	Long	Modellwert (Stufe 2)		5.691.488 $	0,03	6.875.000
University of Alabama at Birmingham	UNIV OF ALABAMA-A-REV	DBT	914745HN7	Long	Modellwert (Stufe 2)		3.088.618 $	0,02	3.720.000
South Washington County Independent School District No 833/MN	S WASHINGTON CO ISD#8	DBT	840610UB3	Long	Modellwert (Stufe 2)		7.861.510 $	0,04	8.150.000
Republic School District No R-3	GREENE CNTY SD (REPUB	DBT	394532KY0	Long	Modellwert (Stufe 2)		4.578.768 $	0,02	4.575.000
Hammond Multi-School Building Corp	HAMMOND SCH BLDG	DBT	408395SD4	Long	Modellwert (Stufe 2)		3.073.345 $	0,02	3.000.000
California Statewide Communities Development Authority	CA STWD CMNTYS-H	DBT	13079PA37	Long	Modellwert (Stufe 2)		3.071.783 $	0,02	3.000.000
Norman Regional Hospital Authority	NORMAN OK REGL HOSP	DBT	656178EK2	Long	Modellwert (Stufe 2)		3.070.201 $	0,02	4.490.000
Mankato Independent School District No 77	MANKATO AREA ISD#77-A	DBT	563690TE6	Long	Modellwert (Stufe 2)		3.053.446 $	0,02	3.000.000
Ohio State University/The	OHIO ST UNIV-A	DBT	677632N64	Long	Modellwert (Stufe 2)		8.575.409 $	0,05	9.135.000
Indiana County Industrial Development Authority	INDIANA CO INDL DEV A	DBT	45469NEY0	Long	Modellwert (Stufe 2)		3.930.068 $	0,02	3.935.000
County of York PA	YORK CNTY PA	DBT	986370NU4	Long	Modellwert (Stufe 2)		3.029.373 $	0,02	3.000.000
Lee County Industrial Development Authority/FL	LEE CO INDL DEV-A-3	DBT	52350LBC3	Long	Modellwert (Stufe 2)		3.027.750 $	0,02	2.710.000
Guam Power Authority	GUAM PWR AUTH-A-REF	DBT	400653JZ5	Long	Modellwert (Stufe 2)		6.951.367 $	0,04	6.585.000
Cumberland Valley School District	CUMBERLAND VALLEY SD	DBT	230822TP3	Long	Modellwert (Stufe 2)		5.380.483 $	0,03	5.345.000
Cuyahoga Community College District	CUYAHOGA OH CMNTY CLG	DBT	232392AU4	Long	Modellwert (Stufe 2)		3.003.214 $	0,02	3.000.000
Cape Girardeau County Industrial Development Authority	CAPE GIRARDEAU CO-REF	DBT	139404HN0	Long	Modellwert (Stufe 2)		5.945.196 $	0,03	6.285.000
Washington State University	WA ST UNIV-REF	DBT	940094FU4	Long	Modellwert (Stufe 2)		2.993.114 $	0,02	2.695.000
Maine Turnpike Authority	ME TURNPIKE AUTH	DBT	560551QW6	Long	Modellwert (Stufe 2)		10.017.435 $	0,05	10.850.000
City of Miami FL Parking System Revenue	MIAMI FL PKG SYS REV	DBT	593461BP0	Long	Modellwert (Stufe 2)		7.964.260 $	0,04	7.815.000
City & County Honolulu HI Wastewater System Revenue	HONOLULU CITY & C0-A	DBT	4387014N1	Long	Modellwert (Stufe 2)		5.519.034 $	0,03	5.115.000
Florida Development Finance Corp	FL DEV FIN CORP-A	DBT	34061QDP9	Long	Modellwert (Stufe 2)		16.372.098 $	0,09	15.995.000
Fort Bend Grand Parkway Toll Road Authority	FORT BEND GRAND PKWY	DBT	346832CF3	Long	Modellwert (Stufe 2)		6.106.850 $	0,03	6.810.000
City of Corpus Christi TX	CORPUS CHRISTI-A	DBT	220113TG9	Long	Modellwert (Stufe 2)		20.678.255 $	0,11	19.385.000
Winchester Economic Development Authority	WINCHESTER ECON-A	DBT	973122AU8	Long	Modellwert (Stufe 2)		2.915.820 $	0,02	2.740.000
State of Oregon	OREGON ST-A-REF	DBT	68609UPQ2	Long	Modellwert (Stufe 2)		18.523.032 $	0,10	17.685.000
University of Vermont and State Agricultural College	UNIV OF VERMONT-A-REF	DBT	915200E21	Long	Modellwert (Stufe 2)		7.830.607 $	0,04	7.895.000
Rhode Island Housing & Mortgage Finance Corp	RI HSG & MTG FIN-87A	DBT	76221SNE7	Long	Modellwert (Stufe 2)		2.903.487 $	0,02	2.605.000
University of New Mexico/The	UNIV NEW MEXICO	DBT	9146925T1	Long	Modellwert (Stufe 2)		2.888.343 $	0,02	2.700.000
King County School District No 403 Renton	RENTON SD #403	DBT	495080WN9	Long	Modellwert (Stufe 2)		5.119.611 $	0,03	5.055.000
Harris County Municipal Utility District No 165	HARRIS CO MUD #165	DBT	414962P53	Long	Modellwert (Stufe 2)		2.873.156 $	0,02	2.895.000
Vancouver Housing Authority	VANCOUVER HSG AUTH	DBT	921626PU5	Long	Modellwert (Stufe 2)		2.852.335 $	0,02	2.800.000
State of Oregon Housing & Community Services Department	OREGON HSG & CMNTY-A	DBT	686087T49	Long	Modellwert (Stufe 2)		7.970.865 $	0,04	8.140.000
City of Kansas City MO Water Revenue	KANSAS CITY-A-SWR SYS	DBT	485116E94	Long	Modellwert (Stufe 2)		4.928.237 $	0,03	4.600.000
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys	N TEXAS MUNI WTR DT	DBT	662842TS2	Long	Modellwert (Stufe 2)		6.005.426 $	0,03	6.675.000
Castleberry Independent School District	CASTLEBERRY ISD-B	DBT	148537QL0	Long	Modellwert (Stufe 2)		2.821.628 $	0,01	2.750.000
Oklahoma Industries Authority	OK INDUSTRIES AUTH	DBT	67910FAJ3	Long	Modellwert (Stufe 2)		2.818.842 $	0,01	2.515.000
Bonham Independent School District	BONHAM ISD	DBT	098104MF6	Long	Modellwert (Stufe 2)		5.136.951 $	0,03	5.435.000
Virginia Beach Development Authority	VA BEACH DEV AUTH-A	DBT	92774NBB5	Long	Modellwert (Stufe 2)		5.031.707 $	0,03	4.605.000
Lansing Community College	LANSING CMNTY CLG	DBT	516408KU4	Long	Modellwert (Stufe 2)		2.811.201 $	0,01	3.755.000
City of Wilmington DE	WILMINGTON-REF	DBT	971567TM4	Long	Modellwert (Stufe 2)		2.802.821 $	0,01	2.560.000
Bristol-Plymouth Regional Vocational Technical School District/MA	BRISTOL-PLYMOUTH SD	DBT	110156CN4	Long	Modellwert (Stufe 2)		4.504.297 $	0,02	4.855.000
City of Minneapolis MN/St Paul Housing & Redevelopment Authority	MINNEAPOLIS MN & SAIN	DBT	603695KC0	Long	Modellwert (Stufe 2)		4.926.417 $	0,03	4.585.000
Spartanburg Regional Health Services District	SPARTANBURG REGL HLTH	DBT	847113DZ7	Long	Modellwert (Stufe 2)		2.779.096 $	0,01	2.760.000
Texas A&M University	TX A&M UNIV-A-REV	DBT	88213AUT0	Long	Modellwert (Stufe 2)		8.762.235 $	0,05	8.025.000
Oregon City School District No 62	CLACKAMAS CO OR SD-B	DBT	179162LY6	Long	Modellwert (Stufe 2)		3.535.936 $	0,02	3.615.000
New Hope Higher Education Finance Corp	NEW HOPE HGR EDU-A	DBT	645438CQ3	Long	Modellwert (Stufe 2)		9.350.391 $	0,05	8.700.000
County of Pender NC	PENDER CO	DBT	706711KE7	Long	Modellwert (Stufe 2)		2.726.064 $	0,01	3.000.000
City of Nashua NH	NASHUA	DBT	631298MG8	Long	Modellwert (Stufe 2)		9.264.568 $	0,05	10.405.000
Canton Independent School District/TX	CANTON ISD	DBT	138555QM2	Long	Modellwert (Stufe 2)		2.715.033 $	0,01	3.000.000
Mabank Independent School District	MABANK ISD-REF	DBT	554086PP7	Long	Modellwert (Stufe 2)		2.706.417 $	0,01	2.530.000
Virginia College Building Authority	VA CLG BLDG AUTH-A	DBT	92778VLE6	Long	Modellwert (Stufe 2)		2.697.465 $	0,01	3.000.000
City of Norfolk VA	NORFOLK-A-REF	DBT	655867U64	Long	Modellwert (Stufe 2)		10.258.446 $	0,05	9.660.000
Oklahoma County Finance Authority	OK CNTY FIN AUTH	DBT	67868UJS3	Long	Modellwert (Stufe 2)		5.898.541 $	0,03	7.000.000
City of Royal Oak MI	ROYAL OAK-CAP IMPT	DBT	780464LZ4	Long	Modellwert (Stufe 2)		2.661.888 $	0,01	2.600.000
City of Royse City TX	ROYSE CITY-CTFS OBLIG	DBT	780860NZ1	Long	Modellwert (Stufe 2)		2.655.533 $	0,01	2.630.000
Park Creek Metropolitan District	PK CREEK MET DIST-REF	DBT	700385CF2	Long	Modellwert (Stufe 2)		6.520.261 $	0,03	6.150.000
Crowley Independent School District	CROWLEY ISD	DBT	228130LW8	Long	Modellwert (Stufe 2)		2.651.118 $	0,01	2.500.000
Maine State Housing Authority	MAINE ST HSG AUTH-D	DBT	56052FY58	Long	Modellwert (Stufe 2)		4.116.932 $	0,02	3.730.000
Carrizo Springs Consolidated Independent School District	CARRIZO SPRINGS ISD	DBT	144609LA0	Long	Modellwert (Stufe 2)		7.081.228 $	0,04	6.615.000
Winrock Town Center Tax Increment Development District No 1	WINROCK TWN CTR-REF	DBT	97535RAG5	Long	Modellwert (Stufe 2)	beschränkt	2.640.632 $	0,01	2.750.000
Wichita Falls Independent School District	WICHITA FALLS ISD	DBT	967171RE1	Long	Modellwert (Stufe 2)		2.640.564 $	0,01	3.000.000
California State University	CA ST UNIV TRUSTEES-A	DBT	13077DUU4	Long	Modellwert (Stufe 2)		6.767.504 $	0,04	7.825.000
Montgomery County Industrial Development Authority/PA	MONTGOMERY CNTY PA IN	DBT	613609K70	Long	Modellwert (Stufe 2)		2.594.020 $	0,01	3.500.000
Alvarado Independent School District/TX	ALVARADO ISD	DBT	022357P84	Long	Modellwert (Stufe 2)		2.589.043 $	0,01	2.875.000
Centerra Metropolitan District No 1	CENTERRA CO MET DIST	DBT	15200XAE3	Long	Modellwert (Stufe 2)	beschränkt	2.584.471 $	0,01	2.581.000
County of Pinal AZ	PINAL CO	DBT	72205RJB9	Long	Modellwert (Stufe 2)		4.453.981 $	0,02	4.060.000
MARYLAND CMNTY DEV ADMIN HSG &	MARYLAND DEPT-B	DBT	57419UY36	Long	Modellwert (Stufe 2)		2.580.145 $	0,01	2.300.000
Commonwealth Financing Authority	CMWLTH FING AUTH	DBT	20282EAS5	Long	Modellwert (Stufe 2)		4.592.547 $	0,02	4.570.000
Eagle County School District No Re50J	EAGLE CO SD RE50J	DBT	26951PFU7	Long	Modellwert (Stufe 2)		2.576.275 $	0,01	2.535.000
Hidalgo County Regional Mobility Authority	HIDALGO CO-A	DBT	42934AAP5	Long	Modellwert (Stufe 2)		16.959.048 $	0,09	21.425.000
New Memphis Arena Public Building Authority	NEW MEMPHIS ARENA PUB	DBT	64704CAE8	Long	Modellwert (Stufe 2)		5.993.334 $	0,03	9.975.000
Bexar County Hospital District	BEXAR CNTY TX HOSP DI	DBT	088365HP9	Long	Modellwert (Stufe 2)		2.556.947 $	0,01	2.500.000
Colorado Housing and Finance Authority	CO HSG & FIN-A	DBT	19648G4B5	Long	Modellwert (Stufe 2)		5.761.226 $	0,03	5.290.000
North Carolina Agricultural & Technical State University	NC AGRIC & TECH ST UN	DBT	658187JU4	Long	Modellwert (Stufe 2)		2.540.859 $	0,01	2.450.000
New Issuer: BB Company ID:1055129	MCKINNEY	DBT	58178CGV3	Long	Modellwert (Stufe 2)		4.865.425 $	0,03	4.485.000
Medical University Hospital Authority	MED UNIV HOSP AUTH	DBT	58463YBE2	Long	Modellwert (Stufe 2)		6.626.118 $	0,04	6.170.000
Flour Bluff Independent School District	FLOUR BLUFF ISD	DBT	343400FP7	Long	Modellwert (Stufe 2)		4.489.512 $	0,02	4.125.000
San Francisco Bay Area Rapid Transit District Sales Tax Revenue	SAN FRANCISCO BAY	DBT	797669ZG6	Long	Modellwert (Stufe 2)		2.516.648 $	0,01	3.000.000
Georgia Ports Authority	GEORGIA ST PORTS AUTH	DBT	373586GT7	Long	Modellwert (Stufe 2)		2.516.476 $	0,01	3.215.000
Board of Governors of Colorado State University System	CO ST BRD GOVERNORS-E	DBT	1967075A7	Long	Modellwert (Stufe 2)		17.278.828 $	0,09	15.965.000
Madison Metropolitan School District/WI	MADISON METRO SD	DBT	558495PW1	Long	Modellwert (Stufe 2)		2.512.633 $	0,01	2.460.000
Wyoming Community Development Authority	WYOMING CMNTY D-SER 1	DBT	98322QM46	Long	Modellwert (Stufe 2)		2.512.348 $	0,01	2.325.000
Arapahoe County School District No 5 Cherry Creek	CHERRY CREEK SD#5	DBT	164555EU4	Long	Modellwert (Stufe 2)		2.511.178 $	0,01	2.280.000
El Paso Independent School District	EL PASO ISD-BLDG	DBT	283770JX4	Long	Modellwert (Stufe 2)		3.596.330 $	0,02	3.500.000
Port of Greater Cincinnati Development Authority	PORT OF GTR CINC-B	DBT	734195EF3	Long	Modellwert (Stufe 2)		2.507.164 $	0,01	2.495.000
Kansas City Industrial Development Authority	KS CITY INDL DEV AUTH	DBT	48504RAA8	Long	Modellwert (Stufe 2)		2.506.391 $	0,01	2.473.056
Atlanta Development Authority/The	ATLANTA GA DEV AUTH	DBT	04780NJK4	Long	Modellwert (Stufe 2)		2.502.901 $	0,01	2.500.000
Wylie Independent School District/Taylor County	WYLIE ISD	DBT	983069BT1	Long	Modellwert (Stufe 2)		4.360.517 $	0,02	4.090.000
Vermont Economic Development Authority	VERMONT ST ECON DEV A	DBT	92415TCB6	Long	Modellwert (Stufe 2)		2.478.095 $	0,01	2.850.000
State of North Carolina	NORTH CAROLINA ST-B	DBT	65829QEG5	Long	Modellwert (Stufe 2)		2.477.345 $	0,01	2.500.000
Central Florida Expressway Authority	CENTRL FL EXPRESSWAY	DBT	153476GV2	Long	Modellwert (Stufe 2)		2.468.135 $	0,01	3.000.000
Douglasville-Douglas County Water & Sewer Authority	DOUGLASVILLE CO-REV	DBT	259852HV6	Long	Modellwert (Stufe 2)		2.461.825 $	0,01	2.340.000
County of St Lucie FL	ST LUCIE CO-B-REV	DBT	792069BY1	Long	Modellwert (Stufe 2)		2.455.760 $	0,01	2.415.000
Highland Park Independent School District/Potter County	HIGHLAND PK ISD	DBT	430688BN0	Long	Modellwert (Stufe 2)		2.427.210 $	0,01	2.190.000
Utility Debt Securitization Authority	UTILITY-TE-1	DBT	91802RJN0	Long	Modellwert (Stufe 2)		4.017.839 $	0,02	3.705.000
Port Huron Area School District	PORT HURON ASD-REF	DBT	734353NU5	Long	Modellwert (Stufe 2)		2.418.334 $	0,01	2.250.000
Chicago Park District	CHICAGO PK DT-F	DBT	1676153Z4	Long	Modellwert (Stufe 2)		9.623.030 $	0,05	9.205.000
Victoria Independent School District	VICTORIA ISD	DBT	926325LV1	Long	Modellwert (Stufe 2)		2.415.363 $	0,01	2.580.000
Gregory-Portland Independent School District/TX	GREGORY-PORTLAND ISD	DBT	397586TX6	Long	Modellwert (Stufe 2)		6.387.483 $	0,03	5.960.000
City of Ogden City UT Sewer & Water Revenue	OGDEN CITY-A-REF-REV	DBT	676313AT6	Long	Modellwert (Stufe 2)		2.405.620 $	0,01	3.000.000
Arlington Higher Education Finance Corp	ARLINGTON HGR EDU-REF	DBT	041807PW2	Long	Modellwert (Stufe 2)	beschränkt	2.403.552 $	0,01	2.380.000
Montgomery Independent School District	MONTGOMERY ISD-B	DBT	614121C82	Long	Modellwert (Stufe 2)		2.403.080 $	0,01	2.570.000
State of Ohio	OHIO ST-A	DBT	677523SX1	Long	Modellwert (Stufe 2)		6.911.818 $	0,04	7.200.000
Greenville Independent School District	GREENVILLE ISD	DBT	396730PP2	Long	Modellwert (Stufe 2)		8.610.253 $	0,05	7.870.000
Santa Clara County Financing Authority	SANTA CLARA CO FIN-A	DBT	801577NA1	Long	Modellwert (Stufe 2)		2.371.959 $	0,01	2.500.000
Cleveland Health & Educational Facilities Board	CLEVELAND HLTH-A-REV	DBT	186550CA5	Long	Modellwert (Stufe 2)		2.371.869 $	0,01	2.345.000
New Caney Independent School District	NEW CANEY ISD-REF	DBT	643154KB2	Long	Modellwert (Stufe 2)		3.887.181 $	0,02	3.640.000
Virginia Independent School District No 706	VA PUB SCHS ISD 706	DBT	927889FY6	Long	Modellwert (Stufe 2)		2.355.695 $	0,01	2.465.000
Las Vegas Valley Water District	LAS VEGAS WTR DT-C	DBT	517845KL6	Long	Modellwert (Stufe 2)		6.094.423 $	0,03	6.670.000
New Issuer: BB Company ID:1039968	EL PASO CO SD #2-REFR	DBT	283371QS4	Long	Modellwert (Stufe 2)		3.493.269 $	0,02	3.220.000
Solano County Community College District	SOLANO CCD -D	DBT	83412PGC0	Long	Modellwert (Stufe 2)		2.322.905 $	0,01	3.100.000
Weld County School District No RE-4	WELD CO SD #RE-4	DBT	949232EZ1	Long	Modellwert (Stufe 2)		2.318.430 $	0,01	2.145.000
Onondaga Civic Development Corp	ONONDAGA CIVIC DEV	DBT	682832LL2	Long	Modellwert (Stufe 2)		2.317.907 $	0,01	2.145.000
City of Salisbury NC	SALISBURY-VAR	DBT	795384AA4	Long	Modellwert (Stufe 2)		2.308.755 $	0,01	2.305.000
Sands Consolidated Independent School District	SANDS CONSOL ISD	DBT	800103DU4	Long	Modellwert (Stufe 2)		2.305.515 $	0,01	2.450.000
Nuveen AMT-Free Municipal Credit Income Fund	NUVEEN-AMT-FREE-C	DBT	67071L791	Long	Modellwert (Stufe 2)		2.300.000 $	0,01	2.300.000
Downriver Utility Wastewater Authority	DOWNRIVER UTIL WSTWTR	DBT	26111PAU9	Long	Modellwert (Stufe 2)		2.298.953 $	0,01	2.250.000
City of Lakeland FL	LAKELAND HOSP SYS-REF	DBT	511665KR1	Long	Modellwert (Stufe 2)		5.231.961 $	0,03	4.960.000
City of Fort Smith AR Sales & Use Tax Revenue	FORT SMITH	DBT	348761EZ6	Long	Modellwert (Stufe 2)		4.044.886 $	0,02	3.830.000
Lancaster Port Authority	LANCASTER PORT AUTH-A	DBT	514401BN7	Long	Modellwert (Stufe 2)		2.295.531 $	0,01	2.165.000
University of North Dakota	UNIV OF N DAKOTA	DBT	914724CR8	Long	Modellwert (Stufe 2)		2.294.432 $	0,01	2.600.000
Nebraska Investment Finance Authority	NEBRASKA INVT FIN-A	DBT	63968XGH2	Long	Modellwert (Stufe 2)		2.949.984 $	0,02	2.720.000
State of Hawaii Department of Budget & Finance	HAWAII DEPT BUDGT-A	DBT	419800QR1	Long	Modellwert (Stufe 2)		2.285.909 $	0,01	2.135.000
Stanton Independent School District	STANTON ISD	DBT	854854HM1	Long	Modellwert (Stufe 2)		2.284.610 $	0,01	2.130.000
Chester County Industrial Development Authority	CHESTER CO INDL DEV	DBT	165588FJ8	Long	Modellwert (Stufe 2)		3.270.404 $	0,02	3.580.000
Jefferson County School District R-1	JEFFERSON CO SCH DT	DBT	4727362J5	Long	Modellwert (Stufe 2)		2.264.726 $	0,01	2.220.000
County of Allen OH Hospital Facilities Revenue	ALLEN CNTY-REF-SER A	DBT	01757LGB6	Long	Modellwert (Stufe 2)		2.260.655 $	0,01	2.250.000
City of Atlanta GA Department of Aviation	ATLANTA-B-1	DBT	04780MJ26	Long	Modellwert (Stufe 2)		6.923.843 $	0,04	6.375.000
Central Unified School District	CENTRL UNIF SD-COPS	DBT	155667GC6	Long	Modellwert (Stufe 2)		2.254.124 $	0,01	2.125.000
Brownwood Independent School District	BROWNWOOD ISD	DBT	116601NV3	Long	Modellwert (Stufe 2)		3.650.323 $	0,02	3.400.000
County of Rowan NC	ROWAN CO-REV	DBT	779473AR8	Long	Modellwert (Stufe 2)		4.457.212 $	0,02	4.480.000
City of Kyle TX	KYLE-CTFS OF OBLIG	DBT	501552LR2	Long	Modellwert (Stufe 2)		2.232.063 $	0,01	2.500.000
City of Richmond VA	RICHMOND-REF-A	DBT	76541VWJ2	Long	Modellwert (Stufe 2)		2.226.815 $	0,01	2.570.000
County of Kalamazoo MI	KALAMAZOO	DBT	483195ZN6	Long	Modellwert (Stufe 2)		4.493.066 $	0,02	4.685.000
Moorhead Independent School District No 152	MOORHEAD AREA ISD#152	DBT	616157SZ7	Long	Modellwert (Stufe 2)		4.367.708 $	0,02	4.415.000
Alaska Housing Finance Corp	ALASKA HSG FIN CORP-A	DBT	01170RST0	Long	Modellwert (Stufe 2)		4.019.685 $	0,02	3.675.000
County of Lincoln SD	LINCOLN CO -A-REF	DBT	53340EAB3	Long	Modellwert (Stufe 2)		2.204.895 $	0,01	2.775.000
Metropolitan Government of Nashville & Davidson County TN Electric Revenue	NASHVILLE ETC-A-REV	DBT	592030R51	Long	Modellwert (Stufe 2)		6.327.659 $	0,03	5.935.000
Troy School District/MI	TROY SD-REF	DBT	897404UU1	Long	Modellwert (Stufe 2)		4.767.258 $	0,03	4.405.000
Atascosa County Industrial Development Corp	ATASCOSA CNTY TX INDL	DBT	046578AQ3	Long	Modellwert (Stufe 2)		5.314.740 $	0,03	4.930.000
Athens City School District	ATHENS OH CITY SCH DI	DBT	047195JK9	Long	Modellwert (Stufe 2)		2.191.143 $	0,01	2.775.000
Weber Fire District Local Building Authority	WEBER FIRE BLDG AUTH	DBT	94766FAN3	Long	Modellwert (Stufe 2)		7.731.131 $	0,04	6.890.000
Shenandoah County Industrial Development Authority	SHENANDOAH INDL DEV	DBT	823045AA7	Long	Modellwert (Stufe 2)		2.179.349 $	0,01	2.270.693
Denver City & County School District No 1	DENVER CITY CO SD #1	DBT	249174XY4	Long	Modellwert (Stufe 2)		3.479.753 $	0,02	3.805.000
City of Forsyth MT	FORSYTH-A-REV-REMK	DBT	346668DP8	Long	Modellwert (Stufe 2)		3.830.989 $	0,02	3.760.000
City of Oakland CA	OAKLAND-A-1	DBT	672240YS1	Long	Modellwert (Stufe 2)		2.143.190 $	0,01	2.005.000
West Jefferson Industrial Development Board	W JEFFERSON PCR DLY	DBT	953450AD5	Long	Modellwert (Stufe 2)		2.142.603 $	0,01	2.120.000
Long Island Power Authority	LONG ISLAND NY PWR AU	DBT	542691DH0	Long	Modellwert (Stufe 2)		5.314.952 $	0,03	5.025.000
Geneva Development Corp	GENEVA DEV CORP-REF	DBT	37217PCM5	Long	Modellwert (Stufe 2)		2.139.255 $	0,01	2.075.000
City of Lakeland FL Department of Electric Utilities	LAKELAND	DBT	51166FFX2	Long	Modellwert (Stufe 2)		2.136.954 $	0,01	2.000.000
City of Burlington VT	BURLINGTON-A	DBT	122062Y30	Long	Modellwert (Stufe 2)		4.186.956 $	0,02	3.820.000
City of Austin TX	AUSTIN -CTFS OBLIG	DBT	052397TR7	Long	Modellwert (Stufe 2)		3.219.770 $	0,02	3.000.000
New York Convention Center Development Corp	NY CONVENTN CTR-B	DBT	649451EW7	Long	Modellwert (Stufe 2)		3.686.592 $	0,02	9.030.000
Monona Grove School District/WI	MONONA GROVE SD-BLDG	DBT	610056MC4	Long	Modellwert (Stufe 2)		2.121.596 $	0,01	2.195.000
Town of Swampscott MA	SWAMPSCOTT TWN	DBT	869648ZN8	Long	Modellwert (Stufe 2)		2.117.328 $	0,01	2.855.000
Glendale Industrial Development Authority	GLENDALE INDL DEV AUT	DBT	378286MA3	Long	Modellwert (Stufe 2)		2.108.681 $	0,01	2.000.000
Oklahoma Capitol Improvement Authority	OKLAHOMA ST CAPITOL-B	DBT	678514DK3	Long	Modellwert (Stufe 2)		2.107.192 $	0,01	2.310.000
Central Valley School District	CENTRL VLY SCH DIST	DBT	155745DT6	Long	Modellwert (Stufe 2)		3.973.085 $	0,02	4.720.000
Lafayette Parish School Board Sale Tax Revenue	LAFAYETTE PSH SCH BRD	DBT	506624VK8	Long	Modellwert (Stufe 2)		3.559.509 $	0,02	3.265.000
Patriots Energy Group	PATRIOTS ENERGY GROUP	DBT	70338JCG7	Long	Modellwert (Stufe 2)		2.099.387 $	0,01	2.250.000
Columbus Regional Airport Authority	COLUMBUS REGL ARPT-B	DBT	199546DX7	Long	Modellwert (Stufe 2)		2.085.846 $	0,01	2.000.000
County of Dorchester SC	DORCHESTER CO-REV	DBT	258149AF0	Long	Modellwert (Stufe 2)		3.686.476 $	0,02	3.705.000
Bi-State Development Agency of the Missouri-Illinois Metropolitan District	BI-ST DEV AGY OF THE	DBT	088632CK8	Long	Modellwert (Stufe 2)		2.078.641 $	0,01	2.000.000
Leonard Independent School District	LEONARD ISD	DBT	526588FM5	Long	Modellwert (Stufe 2)		3.298.847 $	0,02	3.595.000
State of New York Mortgage Agency Homeowner Mortgage Revenue	NEW YORK HSG FIN-246	DBT	64988YRH2	Long	Modellwert (Stufe 2)		8.239.829 $	0,04	8.320.000
Grandview Heights City School District	GRANDVIEW HEIGHTS	DBT	386694FN8	Long	Modellwert (Stufe 2)		2.072.756 $	0,01	2.010.000
Gateway School District Alleghany County	GATEWAY SCH DT	DBT	367748NE6	Long	Modellwert (Stufe 2)		5.494.228 $	0,03	6.400.000
Champaign County Community Unit School District No 4 Champaign	CHAMPAIGN CO CUSD #4	DBT	158249MD1	Long	Modellwert (Stufe 2)		7.513.665 $	0,04	7.415.000
East Central Independent School District	E CENTRL ISD	DBT	271515ZQ4	Long	Modellwert (Stufe 2)		2.060.222 $	0,01	2.295.000
Village of Bluffton OH	BLUFFTON HOSP FACS	DBT	096391AN7	Long	Modellwert (Stufe 2)		2.059.762 $	0,01	2.050.000
Mattawan Consolidated School District/MI	MATTAWAN CONSOL SCH-I	DBT	577056MR2	Long	Modellwert (Stufe 2)		2.048.954 $	0,01	2.000.000
City of Milwaukee WI Sewerage System Revenue	MILWAUKEE WI SEWERAGE	DBT	60242MEX7	Long	Modellwert (Stufe 2)		5.136.953 $	0,03	4.815.000
City of Shreveport LA Water & Sewer Revenue	SHREVEPORT WTR/SWR-B	DBT	825485VZ5	Long	Modellwert (Stufe 2)		4.921.745 $	0,03	4.815.000
Richmond Redevelopment & Housing Authority	RICHMOND REDEV HSG-FN	DBT	76543FAA8	Long	Modellwert (Stufe 2)		2.033.824 $	0,01	1.975.407
Ellis County Unified School District No 489 Hays	ELLIS CO USD #489-B	DBT	288695EW5	Long	Modellwert (Stufe 2)		2.029.451 $	0,01	1.960.000
JEA Electric System Revenue	JEA ELEC SYS REV-B	DBT	46613SFY1	Long	Modellwert (Stufe 2)		2.029.434 $	0,01	2.015.000
City of Chicago IL Wastewater Transmission Revenue	CHICAGO IL WSTWTR TRA	DBT	167727YJ9	Long	Modellwert (Stufe 2)		3.100.303 $	0,02	3.000.000
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax	CEDAR RAPIDS CMNTY SD	DBT	150539EP5	Long	Modellwert (Stufe 2)		8.730.163 $	0,05	8.135.000
Jackson County School District No 5 Ashland	JACKSON CO SD #5	DBT	467736EF7	Long	Modellwert (Stufe 2)		3.923.238 $	0,02	3.775.000
Upper Occoquan Sewage Authority	UPPER OCCOQUAN SEWAGE	DBT	916277SH0	Long	Modellwert (Stufe 2)		5.326.345 $	0,03	5.295.000
Development Authority of Bulloch County	BULLOCH CNTY GA DEV A	DBT	120334JN8	Long	Modellwert (Stufe 2)		3.011.586 $	0,02	3.000.000
Strategic Housing Finance Corp of Travis County	TRAVIS CO STRATEGIC	DBT	86272DAQ4	Long	Modellwert (Stufe 2)		2.003.053 $	0,01	2.000.000
Conestoga Valley School District	CONESTOGA VLY SD	DBT	207098KL7	Long	Modellwert (Stufe 2)		3.939.400 $	0,02	4.225.000
San Jacinto Unified School District	SAN JACINTO-COPS-REF	DBT	797852EX4	Long	Modellwert (Stufe 2)		1.993.062 $	0,01	1.850.000
Ponder Independent School District	PONDER ISD	DBT	732402JH6	Long	Modellwert (Stufe 2)		3.011.795 $	0,02	2.935.000
Anna Independent School District	ANNA ISD-REF	DBT	035707XR4	Long	Modellwert (Stufe 2)		1.979.993 $	0,01	2.160.000
Skagit County Public Hospital District No 1	SKAGIT HOSP DIST-REF	DBT	830227EA8	Long	Modellwert (Stufe 2)		1.964.079 $	0,01	1.950.000
Tobacco Settlement Financing Corp	TOBACCO SETTLEMENT-A	DBT	888808HL9	Long	Modellwert (Stufe 2)		4.283.048 $	0,02	4.150.000
Washington & Clackamas Counties School District No 23J Tigard-Tualatin	TIGARD-TUALATIN #23J	DBT	938395TM2	Long	Modellwert (Stufe 2)		1.960.022 $	0,01	1.810.000
Rockland County Economic Assistance Corp	ROCKLAND CO ECON	DBT	77356HAF7	Long	Modellwert (Stufe 2)		1.946.527 $	0,01	1.750.000
Texas Department of Housing & Community Affairs	TX DEPT OF HSG & CMNT	DBT	88275FTP4	Long	Modellwert (Stufe 2)		1.937.745 $	0,01	1.975.000
Midway Independent School District/McLennan County	MIDWAY ISD	DBT	598223VR3	Long	Modellwert (Stufe 2)		3.265.892 $	0,02	3.050.000
Town of Johnstown CO Water Revenue	JOHNSTOWN TWN	DBT	479524AW0	Long	Modellwert (Stufe 2)		1.913.700 $	0,01	1.820.000
San Juan Unified School District	SAN JUAN UNIF SD	DBT	798306ZS8	Long	Modellwert (Stufe 2)		1.912.127 $	0,01	1.995.000
County of Yamhill OR	YAMHILL CNTY-REV-REF	DBT	98464TAZ2	Long	Modellwert (Stufe 2)		1.886.174 $	0,01	2.000.000
North East Texas Regional Mobility Authority	N E REGL AUTH-A-REF	DBT	659231BZ6	Long	Modellwert (Stufe 2)		5.447.580 $	0,03	5.115.000
Forney Independent School District	FORNEY ISD-A	DBT	346425FU0	Long	Modellwert (Stufe 2)		4.457.099 $	0,02	5.865.000
Creek County Educational Facilities Authority	CREEK CO EDUCTNL FACS	DBT	225472BN8	Long	Modellwert (Stufe 2)		2.933.743 $	0,02	2.700.000
Monroe School District/WI	MONROE SD	DBT	611424LL4	Long	Modellwert (Stufe 2)		3.437.597 $	0,02	3.330.000
Town of Erie CO	ERIE TWN-B-COPS	DBT	29502MBV4	Long	Modellwert (Stufe 2)		1.864.762 $	0,01	1.720.000
New Jersey Economic Development Authority	NJ ECON DEV AUTH-REF	DBT	64577B4J0	Long	Modellwert (Stufe 2)		9.377.676 $	0,05	9.045.000
State of Maryland	MARYLAND ST-A	DBT	574193WT1	Long	Modellwert (Stufe 2)		1.842.054 $	0,01	1.650.000
Doylestown Hospital Authority	DOYLESTWN HOSP-UNREFD	DBT	261333HD3	Long	Modellwert (Stufe 2)		2.932.207 $	0,02	2.970.000
Methacton School District	METHACTON SD	DBT	591506X21	Long	Modellwert (Stufe 2)		2.973.789 $	0,02	2.870.000
City of North Las Vegas NV	NORTH LAS VEGAS NV	DBT	660393T90	Long	Modellwert (Stufe 2)		1.829.371 $	0,01	1.845.000
Metropolitan District/The	HARTFORD CNTY MET DT	DBT	416489VB5	Long	Modellwert (Stufe 2)		1.817.345 $	0,01	1.750.000
Chester County Health and Education Facilities Authority	CHESTER HLTH & EDU-A	DBT	16557HDY8	Long	Modellwert (Stufe 2)		1.804.975 $	0,01	1.800.000
Washington Higher Education Facilities Authority	WA HGR EDU FACS AUTH	DBT	9397814T4	Long	Modellwert (Stufe 2)		3.826.034 $	0,02	4.580.000
City of New Bedford MA	NEW BEDFORD	DBT	642170SG0	Long	Modellwert (Stufe 2)		1.801.286 $	0,01	1.960.000
Lewis & Clark County High School District No 1 Helena	LEWIS & CLARK HSD#1	DBT	527605JZ3	Long	Modellwert (Stufe 2)		3.880.197 $	0,02	3.680.000
City & County of San Francisco CA Community Facilities District No 2014-1	SAN FRANCISCO-A	DBT	79772EFM6	Long	Modellwert (Stufe 2)		1.792.328 $	0,01	1.735.000
Princeton Independent School District	PRINCETON ISD	DBT	742395YX8	Long	Modellwert (Stufe 2)		3.076.862 $	0,02	2.850.000
Greenville Housing Authority/SC	GREENVILLE HSG AU-A	DBT	396485AA2	Long	Modellwert (Stufe 2)		1.788.865 $	0,01	1.700.000
West Virginia Parkways Authority	WEST VIRGINIA ST PARK	DBT	956510BZ3	Long	Modellwert (Stufe 2)		1.776.433 $	0,01	1.980.000
University of North Carolina at Greensboro	UNIV NC GREENSBORO	DBT	914719UY3	Long	Modellwert (Stufe 2)		1.774.646 $	0,01	1.750.000
Great Oaks Career Campuses Board of Education	GREAT OAKS CAREER	DBT	39114TAP2	Long	Modellwert (Stufe 2)		4.545.678 $	0,02	4.990.000
St Tammany Parish Hospital Service District No 1	ST TAMMANY HOSP-A-REF	DBT	793556CG4	Long	Modellwert (Stufe 2)		1.761.182 $	0,01	1.710.000
City of El Paso TX Water & Sewer Revenue	EL PASO WTR & SWR-REF	DBT	283822PS7	Long	Modellwert (Stufe 2)		1.757.367 $	0,01	1.750.000
City of Farmington NM	FARMINGTON-E-REV-REF	DBT	311450GF1	Long	Modellwert (Stufe 2)		4.015.922 $	0,02	3.930.000
Philadelphia Gas Works Co	PHILADELPHIA GAS WKS	DBT	71783MAW5	Long	Modellwert (Stufe 2)		7.307.747 $	0,04	7.180.000
IPS Multi-School Building Corp	IPS MULTI SCH BLDG	DBT	46263RQE8	Long	Modellwert (Stufe 2)		4.782.521 $	0,03	5.165.000
Summit County Development Finance Authority	SUMMIT CO DFA	DBT	86607JAD6	Long	Modellwert (Stufe 2)		2.871.655 $	0,02	2.715.000
Township of Mahwah NJ	MAHWAH TWP	DBT	560245JV5	Long	Modellwert (Stufe 2)		1.707.332 $	0,01	2.250.000
Lewis & Clark County School District No 1/MT	LEWIS & CLARK SD #1	DBT	527639ET1	Long	Modellwert (Stufe 2)		1.700.340 $	0,01	1.685.000
Las Varas Public Facility Corp	LAS VARAS PUB FAC	DBT	51766FAA1	Long	Modellwert (Stufe 2)		1.695.900 $	0,01	1.715.000
Johnson County Unified School District No 231 Gardner - Edgerton	JOHNSON CO SD#231-REF	DBT	478710YK6	Long	Modellwert (Stufe 2)		1.692.762 $	0,01	1.500.000
Argyle Independent School District	ARGYLE ISD	DBT	040319R72	Long	Modellwert (Stufe 2)		1.691.116 $	0,01	1.875.000
Sanger Unified School District	SANGER UNIF SCH DIST-	DBT	800851RH2	Long	Modellwert (Stufe 2)		1.690.378 $	0,01	2.000.000
Miami-Dade County Housing Finance Authority	MIAMI DADE CO HSG FIN	DBT	593344BV5	Long	Modellwert (Stufe 2)		1.688.530 $	0,01	1.677.000
City of Memphis TN Storm Water System Revenue	MEMPHIS-REV	DBT	586205BL9	Long	Modellwert (Stufe 2)		1.681.369 $	0,01	1.500.000
Waxahachie Independent School District	WAXAHACHIE ISD	DBT	944097ZE7	Long	Modellwert (Stufe 2)		3.193.580 $	0,02	2.910.000
City of Kansas City MO Sanitary Sewer System Revenue	KANSAS CITY-A	DBT	48507TLU5	Long	Modellwert (Stufe 2)		5.150.226 $	0,03	4.755.000
City of Memphis TN Sanitary Sewerage System Revenue	MEMPHIS-REV	DBT	586200UH8	Long	Modellwert (Stufe 2)		2.679.301 $	0,01	2.580.000
City of Miami Beach FL Parking Revenue	MIAMI BEACH PKG	DBT	593235GP3	Long	Modellwert (Stufe 2)		1.637.123 $	0,01	1.635.000
Hospitals & Higher Education Facilities Authority of Philadelphia/The	PHILADELPHIA HOSP-REF	DBT	717825PY3	Long	Modellwert (Stufe 2)		4.092.009 $	0,02	3.775.000
Chapel Hill Independent School District/Smith County	CHAPEL HILL ISD	DBT	159470CE1	Long	Modellwert (Stufe 2)		1.634.714 $	0,01	1.810.000
DCH Healthcare Authority	DCH HLTH CARE -A-REV	DBT	23366AAB3	Long	Modellwert (Stufe 2)		3.168.171 $	0,02	3.190.000
Jefferson Sales Tax District	JEFFERSON SALES TAX-B	DBT	474176KF0	Long	Modellwert (Stufe 2)		1.628.341 $	0,01	1.580.000
City of St Cloud MN	ST CLOUD-REF-REV	DBT	78916VEP1	Long	Modellwert (Stufe 2)		1.623.675 $	0,01	1.500.000
Parish of St John the Baptist LA	ST JOHN BAPTIST -B2	DBT	79020FBA3	Long	Modellwert (Stufe 2)		3.156.187 $	0,02	3.155.000
Minnesota Health & Education Facilities Authority	MN HLTH AND EDU-REF	DBT	60410PBG6	Long	Modellwert (Stufe 2)		4.380.273 $	0,02	4.200.000
Cook County Community College District No 508	COOK CO CMNTY DT#508	DBT	213187EJ2	Long	Modellwert (Stufe 2)		5.012.441 $	0,03	4.700.000
City & County of Broomfield CO	BROOMFIELD CO-COPS	DBT	114749FE9	Long	Modellwert (Stufe 2)		4.093.996 $	0,02	3.850.000
City of Georgetown TX Utility System Revenue	GEORGETOWN -REV	DBT	373064T38	Long	Modellwert (Stufe 2)		2.594.149 $	0,01	2.485.000
Kentucky Housing Corp	KENTUCKY HSG CORP	DBT	49131CAC6	Long	Modellwert (Stufe 2)		1.571.708 $	0,01	1.485.000
Capital Projects Finance Authority/FL	CAPITAL PROJ-A-1-REF	DBT	140427BP9	Long	Modellwert (Stufe 2)		1.565.820 $	0,01	1.500.000
SEDGWICK CNTY KS UNIF SCH DIST	SEDGWICK CO USD#263-A	DBT	815664FX0	Long	Modellwert (Stufe 2)		5.612.828 $	0,03	5.290.000
Lexington County Health Services District Inc	LEXINGTON HLTH SVCS	DBT	529050ET9	Long	Modellwert (Stufe 2)		2.620.661 $	0,01	2.595.000
Goose Creek Consolidated Independent School District	GOOSE CREEK ISD-B	DBT	3826043R5	Long	Modellwert (Stufe 2)		1.560.823 $	0,01	1.450.000
Utah Charter School Finance Authority	UTAH CHRT SCH FIN-A	DBT	91754TZ63	Long	Modellwert (Stufe 2)		4.076.757 $	0,02	3.970.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE ETC-A	DBT	54659LBX1	Long	Modellwert (Stufe 2)		1.557.325 $	0,01	1.500.000
Oregon Health & Science University	OREGON HLTH & SCI-A	DBT	685869HC6	Long	Modellwert (Stufe 2)		1.546.495 $	0,01	1.550.000
Pitkin County School District No 1 Aspen	ASPEN SD#1	DBT	724394MW8	Long	Modellwert (Stufe 2)		5.877.052 $	0,03	5.315.000
City of Lafayette LA Utilities Revenue	LAFAYETTE UTILS-REF	DBT	506498ZD9	Long	Modellwert (Stufe 2)		2.735.525 $	0,01	2.710.000
Kentucky State Property & Building Commission	KENTUCKY CMWLTH-A	DBT	49151F2T6	Long	Modellwert (Stufe 2)		5.906.608 $	0,03	5.730.000
Arkansas Development Finance Authority	ARKANSAS DEV AUTH-C	DBT	041083YA8	Long	Modellwert (Stufe 2)		5.178.404 $	0,03	4.780.000
Independence Metropolitan District No 3	INDEPENDENCE MMD #3-A	DBT	453625AD7	Long	Modellwert (Stufe 2)		1.533.115 $	0,01	1.540.000
City of Winston-Salem NC Water & Sewer System Revenue	WINSTON-SALEM WTR-A	DBT	975700ME2	Long	Modellwert (Stufe 2)		1.531.510 $	0,01	1.530.000
SHEBOYGAN WI AREA SCH DIST	SHEBOYGAN-PROM NTS	DBT	821023PT9	Long	Modellwert (Stufe 2)		3.020.952 $	0,02	3.455.000
Madison County Hospital Authority No 1	MADISON CNTY HOSP #1	DBT	557352ES6	Long	Modellwert (Stufe 2)		1.523.632 $	0,01	1.500.000
Oregon State Business Development Commission	OR BUS DEV COMMN-232	DBT	68609AAD1	Long	Modellwert (Stufe 2)		1.523.412 $	0,01	1.505.000
Bethel Park School District	BETHEL PARK PA SCH DI	DBT	087059NA5	Long	Modellwert (Stufe 2)		1.521.177 $	0,01	1.500.000
Adams & Weld Counties School District No 27J Brighton/CO	ADAMS ETC CO #27J	DBT	005518VG7	Long	Modellwert (Stufe 2)		2.914.491 $	0,02	2.885.000
Vermont Housing Finance Agency	VERMONT HSG FIN AGY-A	DBT	924190R52	Long	Modellwert (Stufe 2)		1.515.341 $	0,01	1.355.000
Foothill-De Anza Community College District	FOOTHILL-DE ANZA CA C	DBT	345102NF0	Long	Modellwert (Stufe 2)		4.664.162 $	0,02	5.085.000
Ohio University	OHIO ST UNIV-REV	DBT	677704G44	Long	Modellwert (Stufe 2)		1.511.431 $	0,01	1.445.000
Texas Municipal Gas Acquisition and Supply Corp I	TX GAS ACQ SER A	DBT	88256CAT6	Long	Modellwert (Stufe 2)		1.698.785 $	0,01	1.675.000
Yamhill County Hospital Authority	YAMHILL CO HOSP AUTH	DBT	98464UAW6	Long	Modellwert (Stufe 2)		1.491.872 $	0,01	1.635.000
City of Taylor TX	TAYLOR-CTFS OBLIG-A	DBT	877294XX1	Long	Modellwert (Stufe 2)		2.896.971 $	0,02	3.130.000
County of Fulton GA Water & Sewerage Revenue	FULTON CO -A -WTR SWR	DBT	360066PS7	Long	Modellwert (Stufe 2)		1.487.424 $	0,01	1.825.000
University of South Alabama	UNIV OF SOUTH AL	DBT	914845RG9	Long	Modellwert (Stufe 2)		5.340.236 $	0,03	5.205.000
Ogden City School District Municipal Building Authority	OGDEN SD MUNI BLD-REF	DBT	676303EA4	Long	Modellwert (Stufe 2)		5.812.772 $	0,03	5.675.000
Van Alstyne Independent School District	VAN ALSTYNE ISD	DBT	920496WC6	Long	Modellwert (Stufe 2)		1.466.677 $	0,01	1.580.000
Toms River Board of Education	TOMS RIVER BOE	DBT	890125YD3	Long	Modellwert (Stufe 2)		4.306.581 $	0,02	4.500.000
Kane Cook & DuPage Counties School District No U-46 Elgin	KANE ETC SD #46	DBT	483836WQ1	Long	Modellwert (Stufe 2)		1.462.405 $	0,01	1.490.000
Palm Beach County Educational Facilities Authority	PALM BEACH CO EDUCTNL	DBT	696506AX2	Long	Modellwert (Stufe 2)		2.470.950 $	0,01	2.500.000
San Antonio Housing Trust Public Facility Corp	SAN ANTONIO HSG-A	DBT	79626WAB3	Long	Modellwert (Stufe 2)		1.458.956 $	0,01	1.465.000
Metro Wastewater Reclamation District	METRO WTR RECOVERY-A	DBT	59164GGL0	Long	Modellwert (Stufe 2)		1.458.427 $	0,01	1.350.000
City of Spanish Fork City UT Sewer Revenue	SPANISH FORK -A - REV	DBT	846463BP1	Long	Modellwert (Stufe 2)		1.450.864 $	0,01	1.480.000
Omaha Public Power District Nebraska City Station Unit 2	OMAHA PUB PWR DT-A	DBT	682004GD2	Long	Modellwert (Stufe 2)		1.447.927 $	0,01	1.345.000
Rutherford County Health & Educational Facilities Board	RUTHERFORD HLTH-B-1	DBT	78324PAK5	Long	Modellwert (Stufe 2)		1.442.691 $	0,01	1.335.000
Town of Milford MA	MILFORD	DBT	599496YC4	Long	Modellwert (Stufe 2)		1.436.408 $	0,01	2.000.000
New Mexico Finance Authority	NEW MEXICO FIN AUTH-C	DBT	64711PTS9	Long	Modellwert (Stufe 2)		3.945.647 $	0,02	3.610.000
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The	DALTON-REV	DBT	235586DC5	Long	Modellwert (Stufe 2)		7.833.999 $	0,04	7.835.000
Clackamas County School District No 7J Lake Oswego	CLACKAMAS CNTY SCH	DBT	179090MU6	Long	Modellwert (Stufe 2)		1.426.974 $	0,01	1.415.000
Will County School District No 122	WILL CO SD #122-REF-A	DBT	968852L27	Long	Modellwert (Stufe 2)		2.457.458 $	0,01	2.390.000
City of Fort Worth TX Water & Sewer System Revenue	FORT WORTH-REF	DBT	349515N85	Long	Modellwert (Stufe 2)		1.426.312 $	0,01	2.100.000
Linden Community School District	LINDEN CMNTY SD-III	DBT	535358NS0	Long	Modellwert (Stufe 2)		2.813.078 $	0,01	2.895.000
Columbus-Franklin County Finance Authority	COLUMBUS FRANKLIN-A	DBT	19910XAU0	Long	Modellwert (Stufe 2)	beschränkt	2.677.175 $	0,01	2.680.000
Montgomery County School District Finance Corp	MONTGOMERY CO SD FIN	DBT	613331SB4	Long	Modellwert (Stufe 2)		5.363.904 $	0,03	5.710.000
Paradise Independent School District	PARADISE ISD	DBT	699092JW3	Long	Modellwert (Stufe 2)		1.417.011 $	0,01	1.380.000
Westfield-Washington Multi-School Building Corp	WESTFIELD-B	DBT	960225CX6	Long	Modellwert (Stufe 2)		8.589.084 $	0,05	7.990.000
Lancaster County Public Facilities Corp	LANCASTER CO PUB FACS	DBT	514116AS1	Long	Modellwert (Stufe 2)		3.795.773 $	0,02	3.580.000
Avon Community School Building Corp	AVON CMNTY SBC	DBT	054071PD1	Long	Modellwert (Stufe 2)		3.898.367 $	0,02	3.510.000
County of Finney KS	FINNEY CO-A	DBT	318035MM1	Long	Modellwert (Stufe 2)		3.886.280 $	0,02	3.600.000
Grand County School District No 2 East Grand	GRAND CO SCH DT#2	DBT	385334GA9	Long	Modellwert (Stufe 2)		1.402.396 $	0,01	1.390.000
Loudoun County Economic Development Authority	LOUDOUN CO VA ECON	DBT	54602AAA4	Long	Modellwert (Stufe 2)		1.396.051 $	0,01	2.250.494
City of Galveston TX Wharves & Terminal Revenue	GALVESTON-B-REV	DBT	364568KU8	Long	Modellwert (Stufe 2)		3.503.649 $	0,02	3.280.000
City of Forest Grove OR	FOREST GROVE-A-REV	DBT	345648EM7	Long	Modellwert (Stufe 2)		1.815.649 $	0,01	1.940.000
Glendale Union High School District No 205	GLENDALE UN HSD#205-A	DBT	378334QT6	Long	Modellwert (Stufe 2)		2.467.281 $	0,01	2.275.000
South Dakota Housing Development Authority	SD HSG DEV AUTH-A	DBT	83756LGB5	Long	Modellwert (Stufe 2)		1.374.916 $	0,01	1.225.000
Santa Monica-Malibu Unified School District	SANTA MONICA-MALIBU-B	DBT	802498YQ2	Long	Modellwert (Stufe 2)		1.370.717 $	0,01	1.585.000
Val Verde Unified School District	VAL VERDE UNIF SCH DT	DBT	91882RJB9	Long	Modellwert (Stufe 2)		1.370.481 $	0,01	1.730.000
City of Bastrop TX	BASTROP-CTFS OBLG-BAM	DBT	070321VF8	Long	Modellwert (Stufe 2)		1.370.417 $	0,01	1.500.000
County of Denton TX	DENTON CO-REV	DBT	24880GAS8	Long	Modellwert (Stufe 2)	beschränkt	2.219.928 $	0,01	2.155.000
Simi Valley Unified School District	SIMI VY USD CAB-C-ELE	DBT	828641UE8	Long	Modellwert (Stufe 2)		1.366.085 $	0,01	1.495.000
Centennial Water & Sanitation District	CENTENNIAL WTR & SANT	DBT	15141GBD3	Long	Modellwert (Stufe 2)		1.364.612 $	0,01	1.300.000
City of Portland ME General Airport Revenue	PORTLAND-REF	DBT	736564EM3	Long	Modellwert (Stufe 2)		1.364.190 $	0,01	1.355.000
St Louis Municipal Finance Corp	ST LOUIS FIN INT-JR-B	DBT	79165TKL4	Long	Modellwert (Stufe 2)	beschränkt	4.464.422 $	0,02	4.710.000
Monroeville Finance Authority	MONROEVILLE FIN-B	DBT	611530DG8	Long	Modellwert (Stufe 2)		1.360.091 $	0,01	1.250.000
Scago Public Facilities Corp for Georgetown County	SCAGO SC PUBLIC FACS	DBT	80586ABJ9	Long	Modellwert (Stufe 2)		1.359.897 $	0,01	1.365.000
North Carolina Turnpike Authority	N CAROLINA TPK AUTH	DBT	65830WAR9	Long	Modellwert (Stufe 2)		3.787.891 $	0,02	3.500.000
Houston Higher Education Finance Corp	HOUSTON HGR EDU FIN	DBT	44237QAG0	Long	Modellwert (Stufe 2)		1.353.666 $	0,01	1.700.000
Town of Queen Creek AZ	QUEEN CREEK TWN-REV	DBT	74823NAL3	Long	Modellwert (Stufe 2)		4.285.879 $	0,02	3.970.000
Franklin Township-Marion County Multiple School Building Corp	FRANKLIN TWP BLDG CO	DBT	355137GD6	Long	Modellwert (Stufe 2)		1.345.264 $	0,01	1.250.000
San Francisco Unified School District	SAN FRANCISCO USD-A	DBT	79771TRN9	Long	Modellwert (Stufe 2)		1.342.812 $	0,01	1.250.000
Upper Merion Area School District/PA	UPPER MERION SCH DT-A	DBT	915899RG5	Long	Modellwert (Stufe 2)		1.340.745 $	0,01	1.500.000
City of Dallas TX Hotel Occupancy Tax Revenue	DALLAS -REV -REF	DBT	235286AS0	Long	Modellwert (Stufe 2)		1.340.103 $	0,01	1.340.000
Radnor Township School District	RADNOR SCH DT	DBT	750599TA0	Long	Modellwert (Stufe 2)		1.338.730 $	0,01	1.400.000
City of Huntsville TX Waterworks & Sewer System Revenue	HUNTSVILLE -REV	DBT	447290CD7	Long	Modellwert (Stufe 2)		1.337.432 $	0,01	1.800.000
City of Cape Coral FL Water & Sewer Revenue	CAPE CORAL-REV-REF	DBT	139372SL1	Long	Modellwert (Stufe 2)		1.337.021 $	0,01	1.250.000
County of Washoe NV Gas Tax Revenue	WASHOE CNTY HIGHWAY	DBT	940839DY6	Long	Modellwert (Stufe 2)		1.336.155 $	0,01	1.325.000
County of Frederick MD	FREDERICK CO -REV	DBT	355612AD4	Long	Modellwert (Stufe 2)		1.334.828 $	0,01	1.410.000
Limestone County Water & Sewer Authority	LIMESTONE CO WTR SWR	DBT	532656CW3	Long	Modellwert (Stufe 2)		1.333.088 $	0,01	1.450.000
Colorado Springs School District No 11 Facilities Corp	CO SPRINGS SD#11-COPS	DBT	19662UBJ0	Long	Modellwert (Stufe 2)		1.320.737 $	0,01	1.250.000
County of Macon NC	MACON CO	DBT	555645BM1	Long	Modellwert (Stufe 2)		1.320.565 $	0,01	1.350.000
St Louis County Industrial Development Authority	ST LOUIS CNTY IDA-A	DBT	79152UAC7	Long	Modellwert (Stufe 2)		1.320.304 $	0,01	1.250.000
City of Arlington TX Water & Wastewater System Revenue	ARLINGTON-A-REV	DBT	04184KM51	Long	Modellwert (Stufe 2)		1.320.114 $	0,01	1.200.000
City of Garland TX	GARLAND	DBT	366120CR2	Long	Modellwert (Stufe 2)		1.318.567 $	0,01	1.215.000
City of El Paso TX	EL PASO TX-C	DBT	2837345T4	Long	Modellwert (Stufe 2)		7.173.624 $	0,04	8.090.000
County of Hidalgo TX	HIDALGO CO CTFS OBLIG	DBT	429326W23	Long	Modellwert (Stufe 2)		1.310.833 $	0,01	1.260.000
Vidor Independent School District	VIDOR TX ISD	DBT	926582YP6	Long	Modellwert (Stufe 2)		1.307.802 $	0,01	1.205.000
Wyandotte County-Kansas City Unified Government	WYANDOTTE CO UNIF GOV	DBT	98267VDQ3	Long	Modellwert (Stufe 2)	beschränkt	1.304.958 $	0,01	1.305.000
La Paz County Industrial Development Authority	LA PAZ CO IDA-A	DBT	50376FAS6	Long	Modellwert (Stufe 2)		1.304.684 $	0,01	1.350.000
Barbers Hill Independent School District	BARBERS HILL ISD	DBT	067167D52	Long	Modellwert (Stufe 2)		1.299.981 $	0,01	1.200.000
Sterling Ranch Community Authority Board	STERLING RANCH COMM-A	DBT	85950NAW0	Long	Modellwert (Stufe 2)		1.295.820 $	0,01	1.250.000
Wakara Ridge Public Infrastructure District	WAKARA RIDGE PUB INFR	DBT	930814AA6	Long	Modellwert (Stufe 2)	beschränkt	1.293.782 $	0,01	1.265.000
Cedar Hill Independent School District	CEDAR HILL ISD	DBT	1504294U9	Long	Modellwert (Stufe 2)		1.286.745 $	0,01	1.165.000
Omaha Public Facilities Corp	OMAHA PUB FACS CORP-C	DBT	681785PE5	Long	Modellwert (Stufe 2)		1.284.214 $	0,01	1.180.000
Wisconsin Department of Transportation	WISCONSIN ST-REV-A	DBT	9771232G2	Long	Modellwert (Stufe 2)		1.283.746 $	0,01	1.250.000
Lawrenceville Housing Authority	LAWRENCEVILLE HSG -A	DBT	520628AQ1	Long	Modellwert (Stufe 2)		1.279.918 $	0,01	1.265.000
City of Shreveport LA	SHREVEPORT	DBT	8254346N8	Long	Modellwert (Stufe 2)		2.303.222 $	0,01	2.255.000
Metropolitan Washington Airports Authority Aviation Revenue	MET WASHINGTON DC ARP	DBT	592647JK8	Long	Modellwert (Stufe 2)		1.268.957 $	0,01	1.250.000
City of Dallas Housing Finance Corp	DALLAS HSG FIN CORP-A	DBT	235298BW5	Long	Modellwert (Stufe 2)		1.267.945 $	0,01	1.270.000
Mirada Community Development District/Pasco County	MIRADA CDD -REV-REF	DBT	60463TAN0	Long	Modellwert (Stufe 2)		1.258.523 $	0,01	1.250.000
Norwalk Housing Authority	NORWALK HSG AUTH	DBT	668866AA4	Long	Modellwert (Stufe 2)		1.253.951 $	0,01	1.250.000
City of Lubbock TX	LUBBOCK -CTFS OBLIG	DBT	549188XF2	Long	Modellwert (Stufe 2)		1.252.764 $	0,01	1.250.000
Pattonville R-3 School District	PATTONVILLE R-III SD	DBT	791400YK4	Long	Modellwert (Stufe 2)		2.324.116 $	0,01	2.150.000
Dripping Springs Independent School District/TX	DRIPPING SPRINGS-REF	DBT	262061TX2	Long	Modellwert (Stufe 2)		4.570.869 $	0,02	4.195.000
Homewood Educational Building Authority	HOMEWOOD EDUCTNL BL-A	DBT	43788VAN9	Long	Modellwert (Stufe 2)		2.427.735 $	0,01	2.400.000
Town of Queen Creek AZ Excise Tax Revenue	QUEEN CREEK-EXCISE TA	DBT	74823YEL5	Long	Modellwert (Stufe 2)		1.228.303 $	0,01	1.345.000
Coatesville School District	COATESVILLE ASD-A	DBT	190684PU8	Long	Modellwert (Stufe 2)		1.224.501 $	0,01	2.100.000
Duluth Independent School District No 709	DULUTH ISD #709-A-REF	DBT	264474HA8	Long	Modellwert (Stufe 2)		1.200.872 $	0,01	1.200.000
Centennial School District Bucks County	CENTENNIAL SD-A-REF	DBT	151365NK5	Long	Modellwert (Stufe 2)		1.198.235 $	0,01	1.125.000
County of Greenville SC	GREENVILLE CO-REV	DBT	396068FR4	Long	Modellwert (Stufe 2)		2.026.411 $	0,01	2.385.000
Washington Convention & Sports Authority	WA CONVENTION & SPORT	DBT	93878LCN5	Long	Modellwert (Stufe 2)		1.676.435 $	0,01	1.670.000
Tri-County Metropolitan Transportation District of Oregon	TRI-CNTY OR MET TRANS	DBT	89546RRU0	Long	Modellwert (Stufe 2)		1.170.375 $	0,01	1.405.000
Lone Star College System	LONE STAR CLG-A	DBT	542264FK7	Long	Modellwert (Stufe 2)		1.150.991 $	0,01	1.150.000
Austin Affordable Pfc Inc	AUSTIN AFFORDABLE-A	DBT	05217TAT1	Long	Modellwert (Stufe 2)		1.150.925 $	0,01	1.150.000
Oklahoma Housing Finance Agency	OK HSG FIN AGY-A	DBT	67886M6W4	Long	Modellwert (Stufe 2)		1.139.814 $	0,01	1.015.000
Hunt Memorial Hospital District Charitable Health	HUNT MEM HOSP DIST	DBT	445656ET4	Long	Modellwert (Stufe 2)		1.139.709 $	0,01	1.125.000
Bastrop Independent School District	BASTROP ISD	DBT	0703292D8	Long	Modellwert (Stufe 2)		3.836.592 $	0,02	3.570.000
Paulding County Hospital Authority/GA	PAULDING CO HOSP-A	DBT	703596EJ1	Long	Modellwert (Stufe 2)		1.133.282 $	0,01	1.000.000
Union Sanitary District Financing Authority	UN SAN DT FIN AUTH	DBT	90811QAX0	Long	Modellwert (Stufe 2)		2.258.836 $	0,01	2.875.000
City of Missouri City TX	MISSOURI CITY	DBT	606020Y66	Long	Modellwert (Stufe 2)		1.125.948 $	0,01	1.125.000
Town of Harvard MA	HARVARD MA	DBT	417452JR1	Long	Modellwert (Stufe 2)		1.122.580 $	0,01	1.210.000
Florida Atlantic University Finance Corp	FLORIDA ST ATLANTIC U	DBT	31200CEA0	Long	Modellwert (Stufe 2)		4.253.458 $	0,02	4.285.000
Eastern Michigan University	E MICHIGAN UNIV-A-REF	DBT	276731ZQ2	Long	Modellwert (Stufe 2)		2.173.029 $	0,01	2.145.000
Ontario Public Financing Authority	ONTARIO PUB FING-A	DBT	68304REG1	Long	Modellwert (Stufe 2)		1.104.214 $	0,01	1.000.000
City of Lowell MA	LOWELL	DBT	547647RM1	Long	Modellwert (Stufe 2)		1.103.375 $	0,01	1.445.000
Tangipahoa Parish Hospital Service District No 1	TANGIPAHOA PSH-REF	DBT	875518EX6	Long	Modellwert (Stufe 2)		3.766.355 $	0,02	3.840.000
Southwest Higher Education Authority Inc	SW TX HGR ED AUTH-REF	DBT	845040MN1	Long	Modellwert (Stufe 2)		1.102.089 $	0,01	1.000.000
City of Bountiful UT Sales Tax Revenue	BOUNTIFUL UT SALES TA	DBT	101760AY2	Long	Modellwert (Stufe 2)		1.101.646 $	0,01	1.180.000
City of Yonkers NY	YONKERS -C	DBT	986082Q73	Long	Modellwert (Stufe 2)		2.644.940 $	0,01	2.425.000
Palm Beach County School District	PALM BEACH SCH-A-COPS	DBT	696550L59	Long	Modellwert (Stufe 2)		1.099.458 $	0,01	1.000.000
University of North Carolina at Chapel Hill	UNIV OF NC CHAPEL-A	DBT	914713W73	Long	Modellwert (Stufe 2)		1.982.058 $	0,01	1.800.000
Isle Wight County Industrial Development Authority	ISLE OF WIGHT CNTY VA	DBT	464637AP2	Long	Modellwert (Stufe 2)		1.088.400 $	0,01	1.000.000
MONTROSE CO COPS	MONTROSE -COPS	DBT	61507YBC8	Long	Modellwert (Stufe 2)		1.087.696 $	0,01	1.060.000
Legacy Denton Public Facility Corp	LEGACY DENTON PUB FAC	DBT	52474GAC6	Long	Modellwert (Stufe 2)		1.086.574 $	0,01	1.085.000
University of Connecticut	UNIV OF CONNECTICUT-A	DBT	9142334F5	Long	Modellwert (Stufe 2)		1.841.362 $	0,01	1.700.000
City of Jacksonville FL	JACKSONVILLE FL HLTH	DBT	469400CL7	Long	Modellwert (Stufe 2)		1.082.509 $	0,01	1.065.000
City of Cape Coral FL	CAPE CORAL -REV-REF	DBT	13937MBD3	Long	Modellwert (Stufe 2)		1.080.885 $	0,01	1.000.000
Gunnison Watershed School District No Re 1J	GUNNISON WATERSHED SD	DBT	402892EN9	Long	Modellwert (Stufe 2)		1.080.853 $	0,01	1.000.000
City of Grand Rapids MI	GRAND RAPIDS	DBT	386226N42	Long	Modellwert (Stufe 2)		1.079.676 $	0,01	1.000.000
City & County of Honolulu HI	HONOLULU CO & CITY-A	DBT	438687WQ4	Long	Modellwert (Stufe 2)		3.206.814 $	0,02	3.000.000
Town of Holly Springs NC	HOLLY SPRINGS TWN-REV	DBT	436084BR7	Long	Modellwert (Stufe 2)		3.205.183 $	0,02	3.000.000
City of Cartersville GA Water & Sewer Revenue	CARTERSVILLE-REV	DBT	146501RT0	Long	Modellwert (Stufe 2)		1.068.187 $	0,01	1.000.000
Dickson Electric System	DICKSON-REV	DBT	253507PY7	Long	Modellwert (Stufe 2)		1.068.115 $	0,01	1.015.000
Pennsylvania Economic Development Financing Authority Parking System Revenue	PA ECO DEV FIN AUTH-A	DBT	70870EEQ8	Long	Modellwert (Stufe 2)		2.467.508 $	0,01	2.305.000
Denver Health & Hospital Authority	DENVER HLTH & HOSP-A	DBT	24918EEP1	Long	Modellwert (Stufe 2)		1.063.990 $	0,01	1.000.000
Castle Oaks Metropolitan District No 3	CASTLE OAKS MET DT #3	DBT	14846XAQ9	Long	Modellwert (Stufe 2)		1.061.424 $	0,01	1.180.000
Aledo Independent School District	ALEDO ISD	DBT	014464ZG9	Long	Modellwert (Stufe 2)		1.055.969 $	0,01	1.000.000
County of Pulaski AR	PULASKI CO	DBT	745392KH2	Long	Modellwert (Stufe 2)		2.106.625 $	0,01	2.000.000
Prairie Center Metropolitan District No 3	PRAIRIE CTR-SER B	DBT	739476AH2	Long	Modellwert (Stufe 2)		1.054.793 $	0,01	1.000.000
State of West Virginia	WEST VIRGINIA ST-A	DBT	956553Q53	Long	Modellwert (Stufe 2)		1.054.422 $	0,01	1.000.000
Indiana Housing & Community Development Authority	IN HSG & CMNTY-C-1	DBT	45505T2W0	Long	Modellwert (Stufe 2)		1.052.048 $	0,01	1.000.000
City of Waltham MA	WALTHAM	DBT	9332543J1	Long	Modellwert (Stufe 2)		4.152.970 $	0,02	4.855.000
Township of Spring PA	SPRING TWP-REF	DBT	850009DU2	Long	Modellwert (Stufe 2)		4.069.523 $	0,02	4.270.000
City of Clarksville TN Water Sewer & Gas Revenue	CLARKSVILLE-A-REV	DBT	182618PQ5	Long	Modellwert (Stufe 2)		1.041.476 $	0,01	1.000.000
Kentucky Municipal Power Agency	KENTUCKY ST MUNI PWR	DBT	491501FM9	Long	Modellwert (Stufe 2)		1.792.807 $	0,01	1.725.000
Lumberton Independent School District	LUMBERTON ISD	DBT	550221JQ9	Long	Modellwert (Stufe 2)		1.040.355 $	0,01	1.300.000
Lake Orion Community School District	LAKE ORION CMNTY SCHS	DBT	510336TF7	Long	Modellwert (Stufe 2)		2.063.924 $	0,01	2.000.000
Pinal County Electric District No 3	PINAL CNTY AZ ELEC DI	DBT	722021CC4	Long	Modellwert (Stufe 2)		1.036.243 $	0,01	1.035.000
County of Warren MS	WARREN CO-A-REF-REMK	DBT	935031AH7	Long	Modellwert (Stufe 2)		1.034.481 $	0,01	1.000.000
Pecos Barstow Toyah Independent School District	PECOS BARSTOW ETC ISD	DBT	705227HK5	Long	Modellwert (Stufe 2)		2.066.819 $	0,01	2.000.000
Stamford Housing Authority	STAMFORD HSG AUTH-A	DBT	852640AK7	Long	Modellwert (Stufe 2)		1.640.128 $	0,01	1.600.000
Guam Government Waterworks Authority	GU GOVT WTRWKS AUTH-A	DBT	40065FEC4	Long	Modellwert (Stufe 2)		5.050.035 $	0,03	4.745.000
Salt Lake City Corp	SALT LAKE CITY	DBT	795574YY2	Long	Modellwert (Stufe 2)		1.019.518 $	0,01	1.185.000
Lake Travis Independent School District	LAKE TRAVIS ISD-REF	DBT	511074SG2	Long	Modellwert (Stufe 2)		1.507.322 $	0,01	1.500.000
County of Owen KY	OWEN CO-VAR-REF-REMK	DBT	69068WAD5	Long	Modellwert (Stufe 2)		1.016.414 $	0,01	1.000.000
Municipality of Anchorage AK	ANCHORAGE-C	DBT	033162HQ4	Long	Modellwert (Stufe 2)		2.026.564 $	0,01	2.000.000
Clayton County Development Authority	CLAYTON CNTY GA DEV	DBT	184150GN4	Long	Modellwert (Stufe 2)		2.839.892 $	0,02	2.955.000
Indiana University	INDIANA UNIV LEASE PU	DBT	455160CN9	Long	Modellwert (Stufe 2)		1.015.050 $	0,01	1.000.000
East Lansing School District	E LANSING SD-I-BLDG	DBT	273389KC9	Long	Modellwert (Stufe 2)		1.014.602 $	0,01	1.000.000
Austin Community College District Public Facility Corp	AUSTIN TX CMNTY CLG D	DBT	052405FB8	Long	Modellwert (Stufe 2)		1.011.630 $	0,01	1.000.000
New Hampshire Municipal Bond Bank	NH MUNI BOND BANK-D	DBT	64465PU22	Long	Modellwert (Stufe 2)		1.717.858 $	0,01	1.715.000
Waco Independent School District	WACO ISD	DBT	929845XZ3	Long	Modellwert (Stufe 2)		1.011.220 $	0,01	1.100.000
East Alabama Health Care Authority/The	EAST ALABAMA HLTH-A	DBT	270416FA3	Long	Modellwert (Stufe 2)		1.006.625 $	0,01	1.000.000
Arlington County Industrial Development Authority	ARLINGTON CNTY VA IND	DBT	041438HA3	Long	Modellwert (Stufe 2)		1.006.589 $	0,01	1.000.000
Dutchess County Local Development Corp	DUTCHESS CNTY NY LOCA	DBT	267045NJ7	Long	Modellwert (Stufe 2)		1.005.555 $	0,01	1.000.000
DIATC Metropolitan District	DIATC MET DIST CO	DBT	25283QAB3	Long	Modellwert (Stufe 2)	beschränkt	1.004.842 $	0,01	1.000.000
County of Santa Fe NM	SANTA FE CO HSG REV	DBT	80189NAD6	Long	Modellwert (Stufe 2)		1.002.910 $	0,01	1.000.000
County of Chambers TX	CHAMBERS CO -CTFS OBL	DBT	157789NH7	Long	Modellwert (Stufe 2)		1.002.006 $	0,01	1.080.000
Development Authority of Burke County/The	BURKE DEV AUTH-REMK	DBT	121342QK8	Long	Modellwert (Stufe 2)		1.001.608 $	0,01	1.000.000
South Manvel Development Authority	S MANVEL DEV AUTH-REV	DBT	838793AD9	Long	Modellwert (Stufe 2)		1.506.072 $	0,01	1.500.000
Hamilton Bluff Community Development District	HAMILTON BLUFF CDD	DBT	40702EAC0	Long	Modellwert (Stufe 2)		1.000.609 $	0,01	1.000.000
Deschutes County Hospital Facilities Authority	DESCHUTES HOSP FAC-A	DBT	250336EC4	Long	Modellwert (Stufe 2)		2.000.116 $	0,01	2.000.000
New Mexico Mortgage Finance Authority	NM MTGE FIN-A	DBT	647201ET5	Long	Modellwert (Stufe 2)		992.285 $	0,01	985.000
Klickitat County Public Utility District No 1	KLICKITAT CO PUB UTL	DBT	498622LH0	Long	Modellwert (Stufe 2)		2.678.776 $	0,01	2.390.000
City of Liberty Hill TX	LIBERTY HILL	DBT	530575AM1	Long	Modellwert (Stufe 2)	beschränkt	983.349 $	0,01	1.097.000
Rochester Community School District	ROCHESTER SD-II-BLDG	DBT	771537WJ2	Long	Modellwert (Stufe 2)		982.161 $	0,01	1.000.000
City of Southfield MI	SOUTHFIELD-WTR-SWR	DBT	844181MG9	Long	Modellwert (Stufe 2)		982.161 $	0,01	1.000.000
Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax	VIRGINIA ST TRANSPRTN	DBT	92778CAN0	Long	Modellwert (Stufe 2)		1.889.565 $	0,01	1.840.000
Larimer Weld & Boulder County School District R-2J Thompson	THOMPSON SD#R2-J	DBT	517210XU9	Long	Modellwert (Stufe 2)		1.780.255 $	0,01	1.540.000
Regional School Unit No 1 Lower Kennebec Region School Unit	REGIONAL SCH UNIT #1	DBT	75914TCV3	Long	Modellwert (Stufe 2)		1.842.984 $	0,01	1.895.000
City of Durango CO Sales & Use Tax Revenue	DURANGO	DBT	266463FF0	Long	Modellwert (Stufe 2)		4.119.613 $	0,02	3.825.000
Lammersville Joint Unified School District	LAMMERSVILLE JT USD	DBT	513533GK9	Long	Modellwert (Stufe 2)		954.468 $	0,01	1.000.000
Richardson Independent School District	RICHARDSON ISD	DBT	7632615Y6	Long	Modellwert (Stufe 2)		950.859 $	0,01	1.000.000
Okemos Public Schools	OKEMOS PUB SCHS-III	DBT	678467QE4	Long	Modellwert (Stufe 2)		2.485.280 $	0,01	2.350.000
California County Tobacco Securitization Agency	CA CO CA TOBACCO-A	DBT	13016NHY3	Long	Modellwert (Stufe 2)		1.825.180 $	0,01	2.075.000
Normandy Community Development District	NORMANDY CDD	DBT	65618HAC3	Long	Modellwert (Stufe 2)	beschränkt	934.514 $	0,00	980.000
City of Bullhead AZ Excise Taxes Revenue	BULLHEAD CITY	DBT	12022MBW9	Long	Modellwert (Stufe 2)		933.029 $	0,00	1.035.000
Trust for Cultural Resources of The City of New York/The	NY TRUST-SER A	DBT	649717WF8	Long	Modellwert (Stufe 2)		933.018 $	0,00	820.000
New York State Bridge Authority	NEW YORK ST BRIDGE-A	DBT	649807CW2	Long	Modellwert (Stufe 2)		928.885 $	0,00	970.000
Belton Independent School District	BELTON ISD	DBT	081077U56	Long	Modellwert (Stufe 2)		918.824 $	0,00	1.000.000
Independence School District/MO	INDEPENDENCE SD	DBT	453722PL8	Long	Modellwert (Stufe 2)		1.811.839 $	0,01	2.000.000
County of Adams CO	ADAMS CO-COPS	DBT	005596FG1	Long	Modellwert (Stufe 2)		903.569 $	0,00	1.000.000
San Joaquin Hills Transportation Corridor Agency	SAN JOAQUIN TRANS-A	DBT	798111GN4	Long	Modellwert (Stufe 2)		895.355 $	0,00	1.000.000
City of Leominster MA	LEOMINSTER	DBT	526408S42	Long	Modellwert (Stufe 2)		894.176 $	0,00	1.250.000
Murray City Municipal Building Authority	MURRAY MUNI BLDG AUTH	DBT	626857CT1	Long	Modellwert (Stufe 2)		893.468 $	0,00	1.000.000
Fairview School District	FAIRVIEW SCH DIST	DBT	305879JB5	Long	Modellwert (Stufe 2)		2.621.255 $	0,01	3.000.000
City of Garland TX Electric Utility System Revenue	GARLAND TX ELEC UTILI	DBT	366133RT5	Long	Modellwert (Stufe 2)		887.022 $	0,00	1.015.000
Trinity River Authority	TRINITY RIVER AUTH-RE	DBT	89657PPH0	Long	Modellwert (Stufe 2)		1.645.868 $	0,01	1.525.000
Massachusetts State College Building Authority	MA ST CLG BLDG AUTH	DBT	5758326Z8	Long	Modellwert (Stufe 2)		880.169 $	0,00	950.000
Town of Weymouth MA	WEYMOUTH TWN	DBT	962201GK9	Long	Modellwert (Stufe 2)		863.836 $	0,00	1.180.000
Silver Creek School Building Corp	SILVER CREEK SCH BLDG	DBT	827555BV4	Long	Modellwert (Stufe 2)		855.640 $	0,00	1.000.000
City of Delray Beach FL Water & Sewer Revenue	DELRAY BEACH-REV	DBT	247325PR8	Long	Modellwert (Stufe 2)		2.133.393 $	0,01	1.950.000
City of Raleigh NC	RALEIGH-A-REV-REF	DBT	751120HY5	Long	Modellwert (Stufe 2)		1.176.064 $	0,01	1.085.000
Ellwood City Area School District	ELLWOOD CITY AREA SD	DBT	289218LS6	Long	Modellwert (Stufe 2)		808.978 $	0,00	810.000
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project	GRANT CO PUD #2-A-REV	DBT	387883A84	Long	Modellwert (Stufe 2)		1.742.696 $	0,01	1.610.000
Montgomery Water Works & Sanitary Sewer Board	MONTGOMERY WTRWORKS	DBT	613105NG6	Long	Modellwert (Stufe 2)		807.333 $	0,00	750.000
State Public School Building Authority	ST PUB BLDG-A-UNREFD	DBT	85732TKW1	Long	Modellwert (Stufe 2)		798.169 $	0,00	790.000
Oklahoma State University	OK AGRIC & MECH CLGS	DBT	679191KM7	Long	Modellwert (Stufe 2)		2.031.225 $	0,01	2.160.000
Eagle River Water & Sanitation District	EAGLE RIVER WTR & SAN	DBT	26983ACD3	Long	Modellwert (Stufe 2)		1.888.129 $	0,01	1.775.000
Gretna Public Schools	SARPY CO SD #37	DBT	803770VZ6	Long	Modellwert (Stufe 2)		790.504 $	0,00	1.000.000
Quinlan Independent School District	QUINLAN ISD	DBT	748743MF5	Long	Modellwert (Stufe 2)		1.431.968 $	0,01	1.315.000
City of Marco Island FL	MARCO ISLAND	DBT	56625YAR3	Long	Modellwert (Stufe 2)		788.199 $	0,00	1.020.000
Town of Hingham MA	HINGHAM TWN-WTR BONDS	DBT	433344VU9	Long	Modellwert (Stufe 2)		776.144 $	0,00	810.000
Wisconsin Housing & Economic Development Authority Housing Revenue	WI HSG & ECON DEV AUT	DBT	9769043W0	Long	Modellwert (Stufe 2)		770.319 $	0,00	770.000
City of McKinney TX Waterworks & Sewer System Revenue	MCKINNEY TX WTRWKS &	DBT	581714ZH8	Long	Modellwert (Stufe 2)		1.503.276 $	0,01	2.000.000
Hickory Tree Community Development District	HICKORY TREE CDD-REV	DBT	429079AC0	Long	Modellwert (Stufe 2)		744.392 $	0,00	750.000
City of Buda TX	BUDA	DBT	118829AC4	Long	Modellwert (Stufe 2)	beschränkt	744.340 $	0,00	750.000
City of Columbia SC Waterworks & Sewer System Revenue	COLUMBIA -A -WTR SWR	DBT	198504ZM7	Long	Modellwert (Stufe 2)		742.199 $	0,00	725.000
Minnetonka Independent School District No 276	MINNETONKA ISD#276-A	DBT	604196BL8	Long	Modellwert (Stufe 2)		2.719.290 $	0,01	5.395.000
City of Cleveland OH Income Tax Revenue	CLEVELAND-A-1-REV	DBT	186387XH4	Long	Modellwert (Stufe 2)		2.891.684 $	0,02	3.030.000
County of Moore NC	MOORE CNTY NC	DBT	617762CG2	Long	Modellwert (Stufe 2)		1.724.804 $	0,01	1.915.000
Birmingham Airport Authority	BIRMINGHAM ARPT AUTH	DBT	090888GV4	Long	Modellwert (Stufe 2)		708.425 $	0,00	695.000
Grand River Hospital District	GRAND RIVER HOSP DT	DBT	386448ET7	Long	Modellwert (Stufe 2)		2.951.065 $	0,02	2.535.000
Guthrie County Hospital	GUTHRIE CO HOSP-A	DBT	40341HAA4	Long	Modellwert (Stufe 2)		700.424 $	0,00	700.000
County of Maui HI	MAUI CO	DBT	5772858A0	Long	Modellwert (Stufe 2)		698.902 $	0,00	685.000
County of Okaloosa FL	OKALOOSA CO	DBT	678226AC5	Long	Modellwert (Stufe 2)	beschränkt	1.393.892 $	0,01	1.380.000
Florida Gulf Coast University Financing Corp	FLORIDA GULF COAST-A	DBT	34073XJL3	Long	Modellwert (Stufe 2)		1.857.018 $	0,01	1.935.000
University of Nebraska Facilities Corp/The	UNIV OF NEBRASKA FACS	DBT	914639LE7	Long	Modellwert (Stufe 2)		684.328 $	0,00	1.000.000
City of Philadelphia PA	PHILADELPHIA- A	DBT	717813B40	Long	Modellwert (Stufe 2)		676.100 $	0,00	615.000
Schenectady County Capital Resource Corp	SCHENECTADY CO CAP-A	DBT	80641AAK0	Long	Modellwert (Stufe 2)		671.774 $	0,00	640.000
Infirmary Health System Special Care Facilities Financing Authority of Mobile	INFIRMARY HLTH SYS-A	DBT	45663NBZ4	Long	Modellwert (Stufe 2)		2.972.227 $	0,02	3.110.000
Kentwood Economic Development Corp	KENTWOOD MI ECON DEV	DBT	491740EZ5	Long	Modellwert (Stufe 2)		648.399 $	0,00	750.000
Conroe Local Government Corp	CONROE LOCAL GO CORP	DBT	20841CAK0	Long	Modellwert (Stufe 2)		641.631 $	0,00	650.000
City of Poplar Bluff MO	POPLAR BLUFF-A-REF	DBT	733077AF8	Long	Modellwert (Stufe 2)		606.906 $	0,00	610.000
City of Crandall TX	CRANDALL	DBT	224384AS6	Long	Modellwert (Stufe 2)	beschränkt	594.428 $	0,00	594.000
Avimor Community Infrastructure District No 1	AVIMOR CMNTYS DT#1	DBT	05372AAA4	Long	Modellwert (Stufe 2)	beschränkt	579.479 $	0,00	568.000
County of Catawba NC	CATAWBA CO -REV	DBT	149063DG1	Long	Modellwert (Stufe 2)		576.740 $	0,00	570.000
County of Laramie WY	LARAMIE CO-REV-REF	DBT	516706DQ8	Long	Modellwert (Stufe 2)		598.818 $	0,00	695.000
Illinois Housing Development Authority	IL HSG DEV AUTH-B	DBT	45203MBC4	Long	Modellwert (Stufe 2)		549.742 $	0,00	720.000
Texas Public Finance Authority	TX PUB FIN AUTH-REV	DBT	88277PAZ8	Long	Modellwert (Stufe 2)		1.080.039 $	0,01	1.000.000
Calallen Independent School District	CALALLEN ISD	DBT	128109TU9	Long	Modellwert (Stufe 2)		535.050 $	0,00	500.000
Kane Cook & DuPage etc Counties Community College District No 509 Elgin	KANE COOK & DU PAGE C	DBT	483854JP1	Long	Modellwert (Stufe 2)		671.511 $	0,00	650.000
North AR-1 Pasco Community Development District	PASCO CDD N AR#1-A	DBT	65725AAS3	Long	Modellwert (Stufe 2)		513.640 $	0,00	505.000
Downtown Daybreak Public Infrastructure District No 1	DOWNTOWN DAYBREAK#1	DBT	26114MAC3	Long	Modellwert (Stufe 2)	beschränkt	508.411 $	0,00	500.000
Latrobe Industrial Development Authority	LATROBE INDL DEV AUTH	DBT	518324BB3	Long	Modellwert (Stufe 2)		932.247 $	0,00	965.000
City of Richmond VA Public Utility Revenue	RICHMOND-REV-C-REF	DBT	765433MW4	Long	Modellwert (Stufe 2)		498.704 $	0,00	500.000
County of Cook IL	COOK CNTY-A-REF	DBT	213185LW9	Long	Modellwert (Stufe 2)		805.924 $	0,00	745.000
Downtown Development Authority Of The City Of Dalton	DALTON DEV-CTFS-HAMIL	DBT	235550DV9	Long	Modellwert (Stufe 2)		487.289 $	0,00	485.000
Antelope Valley Community College District	ANTELOPE CCD-D-CABS	DBT	03667PKU5	Long	Modellwert (Stufe 2)		821.931 $	0,00	2.330.000
Industrial Development Board of the City of Mobile Alabama	MOBILE PCR AL PWR-C	DBT	607167DW0	Long	Modellwert (Stufe 2)		430.390 $	0,00	430.000
Brooklyn Arena Local Development Corp	BROOKLYN ARENA LOC DE	DBT	113807AP6	Long	Modellwert (Stufe 2)		415.317 $	0,00	1.055.000
Western Michigan University	WSTRN MI UNIV-C-REF	DBT	958638YV4	Long	Modellwert (Stufe 2)		1.076.705 $	0,01	1.010.000
Long Beach Unified School District	LONG BEACH USD-CABS-G	DBT	542433HA8	Long	Modellwert (Stufe 2)		397.158 $	0,00	500.000
Nashwauk Keewatin Independent School District No 319	NASHWAUK KEEWATIN MN	DBT	631500CS2	Long	Modellwert (Stufe 2)		385.858 $	0,00	370.000
V-DANA CDD FL SPL ASSMNT	V-DANA CDD	DBT	91822RAP0	Long	Modellwert (Stufe 2)		382.699 $	0,00	385.000
City of Omaha NE Sewer Revenue	OMAHA SEWER-A	DBT	681810MY0	Long	Modellwert (Stufe 2)		381.106 $	0,00	375.000
City of Ashland KY	ASHLAND KY MED CENTER	DBT	044293BZ0	Long	Modellwert (Stufe 2)		729.128 $	0,00	750.000
Tobacco Securitization Authority of Northern California	NTHRN CA TOBACCO-B1	DBT	888794BZ6	Long	Modellwert (Stufe 2)		353.770 $	0,00	355.000
Lawton Industrial Development Authority	LAWTON INDL DEV-A	DBT	521005BM9	Long	Modellwert (Stufe 2)		739.361 $	0,00	705.000
City of Mesa AZ Excise Tax Revenue	MESA-REV	DBT	590494BN9	Long	Modellwert (Stufe 2)		923.421 $	0,00	900.000
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	PUERTO RICO INDL TOUR	DBT	74527EFP8	Long	Modellwert (Stufe 2)		810.942 $	0,00	810.000
Maricopa County Pollution Control Corp	MARICOPA POLL-A-REF	DBT	566854EU5	Long	Modellwert (Stufe 2)		224.937 $	0,00	220.000
American Samoa Economic Development Authority	AMERICAN SAMOA -B	DBT	02936TAW1	Long	Modellwert (Stufe 2)	beschränkt	100.151 $	0,00	100.000
							17.880.260.526 $	94,53	17.865.298.269