Was steckt im Fonds VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							17.470.670.146 $	98,30	17.232.436.878
Nuveen AMT-Free Quality Municipal Income Fund	NUVEEN AMT-FREE MUNI	DBT	670657709	Long	Modellwert (Stufe 2)	beschränkt	329.740.000 $	1,86	329.740.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS	DBT	09182TAM9	Long	Modellwert (Stufe 2)		836.510.919 $	4,71	825.745.000
Kentucky Public Energy Authority	KY PUB ENERGY AUTH-A	DBT	74440DFN9	Long	Modellwert (Stufe 2)		233.382.483 $	1,31	222.735.000
California Community Choice Financing Authority	CA CMNTY CHOICE-D	DBT	13013JCS3	Long	Modellwert (Stufe 2)		465.511.676 $	2,62	448.495.000
Main Street Natural Gas Inc	MAIN STREET NAT GAS-C	DBT	56035DCR1	Long	Modellwert (Stufe 2)		501.469.322 $	2,82	492.525.000
California Statewide Communities Development Authority	CA STWD CMNTYS DEV-A	DBT	13080S2U7	Long	Modellwert (Stufe 2)	beschränkt	149.925.662 $	0,84	142.320.000
Nuveen AMT-Free Municipal Credit Income Fund	NUVEEN-AMT-FREE-C	DBT	67071L791	Long	Modellwert (Stufe 2)		159.015.000 $	0,89	159.015.000
Commonwealth of Puerto Rico	RESTRUCTURED-SER A1	DBT	74514L3G0	Long	Modellwert (Stufe 2)		148.171.768 $	0,83	144.025.106
New York City Housing Development Corp	NYC HSG DEV CORP-A-2	DBT	64972KNM3	Long	Modellwert (Stufe 2)		260.148.728 $	1,46	259.090.000
Allegheny County Hospital Development Authority	ALLEGHENY CO HOSP DEV	DBT	01728A5V4	Long	Modellwert (Stufe 2)		113.246.459 $	0,64	113.430.000
Minnesota Municipal Gas Agency	MN MUNI GAS AGY-A	DBT	60406UAM9	Long	Modellwert (Stufe 2)		140.919.322 $	0,79	139.740.000
City of San Antonio TX	City of San Antonio TX	DBT	79625UNC2	Long	Modellwert (Stufe 2)		92.931.864 $	0,52	92.945.000
New York State Housing Finance Agency	NY ST HSG FIN AGY D-2	DBT	64987J6Y2	Long	Modellwert (Stufe 2)		448.130.072 $	2,52	447.905.000
California Health Facilities Financing Authority	CA HLTH FACS FING-C	DBT	13032U4P0	Long	Modellwert (Stufe 2)		130.910.449 $	0,74	122.815.000
Tender Option Bond Trust Receipts/Certificates	TNDR OPT-FLTRS-XG0404	DBT	88035DQJ7	Long	Modellwert (Stufe 2)	beschränkt	1.138.172.754 $	6,40	1.138.172.754
Public Finance Authority	PUB FIN AUTH-1-A	DBT	74449GAA6	Long	Modellwert (Stufe 2)	beschränkt	175.266.693 $	0,99	174.828.772
Los Angeles Department of Water & Power	LOS ANGELES DEPT-C	DBT	544532QE7	Long	Modellwert (Stufe 2)		172.042.866 $	0,97	165.825.000
Horseheads Central School District	HORSEHEADS CSD-BANS	DBT	440722HX7	Long	Modellwert (Stufe 2)		61.596.125 $	0,35	61.500.000
Pasadena Independent School District	PASADENA ISD-B-BLDG	DBT	702334BW2	Long	Modellwert (Stufe 2)		57.811.965 $	0,33	57.685.000
Tennergy Corp/TN	TENNERGY CORP-A	DBT	880397BW3	Long	Modellwert (Stufe 2)		121.827.750 $	0,69	117.775.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CO EDU FACS-B	DBT	87638TJT1	Long	Modellwert (Stufe 2)		73.787.935 $	0,42	69.845.000
Tennessee Energy Acquisition Corp	TN ENERGY ACQ CORP-A-	DBT	880443JF4	Long	Modellwert (Stufe 2)		76.235.852 $	0,43	74.585.000
Cobb County Kennestone Hospital Authority	COBB CO KENNESTONE-A	DBT	190813TK1	Long	Modellwert (Stufe 2)		50.435.000 $	0,28	50.435.000
Energy Southeast A Cooperative District	ENERGY SOUTHEAST-B	DBT	292723CN1	Long	Modellwert (Stufe 2)		78.315.122 $	0,44	76.105.000
Harris County Cultural Education Facilities Finance Corp	HARRIS CO CULTURAL-F	DBT	414009TW0	Long	Modellwert (Stufe 2)		85.279.408 $	0,48	84.210.000
Minnesota Agricultural & Economic Development Board	Minnesota Agricultural & Economic Development Board	DBT	60389TAS0	Long	Modellwert (Stufe 2)		147.435.648 $	0,83	147.365.000
Southern California Public Power Authority	STHRN CA PUB PWR-A	DBT	84247PND9	Long	Modellwert (Stufe 2)		69.301.467 $	0,39	66.610.000
University of North Carolina at Chapel Hill	UNIV NC-A-REF	DBT	914713U59	Long	Modellwert (Stufe 2)		47.128.211 $	0,27	47.000.000
Long Island Power Authority	LONG ISLAND AUTH - B	DBT	542691LD0	Long	Modellwert (Stufe 2)		75.381.319 $	0,42	75.500.000
Hempstead Union Free School District	HEMPSTEAD UN FSD-A	DBT	424092HX5	Long	Modellwert (Stufe 2)		65.549.259 $	0,37	65.430.000
Michigan State Housing Development Authority	MI HSG DEV AUTH-A-1	DBT	59465PFX1	Long	Modellwert (Stufe 2)		219.595.409 $	1,24	218.851.000
RBC Municipal Products Inc Trust	TNDR OPT-FLTRS-E-169	DBT	74934R5M4	Long	Modellwert (Stufe 2)	beschränkt	63.645.000 $	0,36	63.645.000
Colorado Health Facilities Authority	CO HLTH CARE-A-REF	DBT	19648FB52	Long	Modellwert (Stufe 2)		223.051.273 $	1,26	214.270.000
Shelby County Health Educational & Housing Facilities Board	SHELBY HLTH EDU HSG-B	DBT	821691AC6	Long	Modellwert (Stufe 2)		58.649.910 $	0,33	55.720.000
Frontier Central School District	FRONTIER CSD-A-BANS	DBT	35907FFJ0	Long	Modellwert (Stufe 2)		43.073.195 $	0,24	43.000.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NYC TRANSITIONAL-C-3	DBT	64972JMP0	Long	Modellwert (Stufe 2)		46.121.793 $	0,26	45.840.000
New York State Dormitory Authority	DASNY-SER-2-A	DBT	64985SBZ5	Long	Modellwert (Stufe 2)		127.006.393 $	0,71	124.075.000
2026 Loan Holding-1	2026 LOAN HOLDING 1	DBT	90218FAA3	Long	Modellwert (Stufe 2)	beschränkt	42.245.014 $	0,24	42.500.000
City of Quincy MA	QUINCY-BANS	DBT	7485082N7	Long	Modellwert (Stufe 2)		49.836.256 $	0,28	49.417.975
County of Hamilton OH	HAMILTON REV -REF	DBT	4072722A0	Long	Modellwert (Stufe 2)		45.458.082 $	0,26	45.270.000
Deutsche Bank Spears/Lifers Trust	DEUTSCHE-SPEARS-8203	DBT	25156SNJ2	Long	Modellwert (Stufe 2)	beschränkt	265.626.276 $	1,49	265.626.276
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO ELEC & -A	DBT	79625GNF6	Long	Modellwert (Stufe 2)		113.153.375 $	0,64	113.520.000
Wisconsin Housing & Economic Development Authority	WI ST HSG & ECO-A	DBT	97689REZ3	Long	Modellwert (Stufe 2)		45.234.191 $	0,25	44.953.000
Washington Health Care Facilities Authority	WA HLTH CARE FACS-B	DBT	93978HC86	Long	Modellwert (Stufe 2)		118.851.996 $	0,67	113.160.000
Health & Educational Facilities Authority of the State of Missouri	MO HLTH & EDU FACS-B	DBT	60637AYZ9	Long	Modellwert (Stufe 2)		90.850.473 $	0,51	89.535.000
Indiana Finance Authority	IN FIN AUTH-D-1-REF	DBT	45470YGD7	Long	Modellwert (Stufe 2)		109.997.894 $	0,62	103.730.000
Miami-Dade County Housing Finance Authority	MIAMI-DADE CO HSG-A	DBT	593344CB8	Long	Modellwert (Stufe 2)		72.641.381 $	0,41	72.440.000
JPMorgan Chase Putters/Drivers Trust	JPM-PUTTERS-5105	DBT	46640K3J1	Long	Modellwert (Stufe 2)	beschränkt	155.805.000 $	0,88	155.805.000
New Jersey Housing & Mortgage Finance Agency	NJ HSG & MTGE FIN-B	DBT	64610ABG9	Long	Modellwert (Stufe 2)		89.261.931 $	0,50	89.305.000
Northside Independent School District	NORTHSIDE ISD-REMK	DBT	66702RR79	Long	Modellwert (Stufe 2)		71.811.657 $	0,40	71.405.000
City of Albany NY	ALBANY-BANS	DBT	012429CH7	Long	Modellwert (Stufe 2)		32.233.917 $	0,18	31.969.263
County of King WA Sewer Revenue	KING CNTY-A-REF	DBT	495290EF1	Long	Modellwert (Stufe 2)		32.141.798 $	0,18	32.315.000
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	DBT	23506GAM7	Long	Modellwert (Stufe 2)		31.545.968 $	0,18	31.550.000
Mizuho Floater/Residual Trust	JPM-PUTTERS-MIZ9115	DBT	60700HPG8	Long	Modellwert (Stufe 2)	beschränkt	291.358.657 $	1,64	291.358.657
Los Angeles Department of Water & Power Water System Revenue	LOS ANGELES WTR-A-REF	DBT	544525Y93	Long	Modellwert (Stufe 2)		85.872.619 $	0,48	81.990.000
Pennsylvania Economic Development Financing Authority	PA ECO DEV FIN AUTH-C	DBT	70870JEM6	Long	Modellwert (Stufe 2)		101.085.750 $	0,57	97.010.000
Michigan Finance Authority	MI FIN AUTH-VAR-HOSP	DBT	59447T7D9	Long	Modellwert (Stufe 2)		96.492.544 $	0,54	95.285.000
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	DBT	59209TGU9	Long	Modellwert (Stufe 2)		81.984.866 $	0,46	82.000.000
County of Maricopa AZ	County of Maricopa AZ	DBT	56683LBM0	Long	Modellwert (Stufe 2)		54.986.364 $	0,31	55.000.000
Fayetteville-Manlius Central School District	FAYETTEVILLE-A-BANS	DBT	312729MP8	Long	Modellwert (Stufe 2)		29.746.181 $	0,17	29.700.000
Montgomery County Industrial Development Authority/PA	MONTGOMERY CO-A-REF	DBT	61361TAA9	Long	Modellwert (Stufe 2)		36.585.899 $	0,21	35.720.000
Northern California Energy Authority	NRTHRN CA ENRGY	DBT	664840AL9	Long	Modellwert (Stufe 2)		31.998.723 $	0,18	30.425.000
University of Colorado Hospital Authority	UNIV OF COLORADO-A	DBT	914183BQ0	Long	Modellwert (Stufe 2)		28.375.000 $	0,16	28.375.000
North Carolina Medical Care Commission	NC MED CARE COMM-B	DBT	65821DZV6	Long	Modellwert (Stufe 2)		59.625.825 $	0,34	57.720.000
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	DBT	64606R5S9	Long	Modellwert (Stufe 2)		33.735.382 $	0,19	33.705.000
Central Plains Energy Project	CENTRL PLAINS-A	DBT	154871CW5	Long	Modellwert (Stufe 2)		62.789.002 $	0,35	59.655.000
Longwood Central School District Suffolk County	LONGWOOD CSD-TANS	DBT	543364JC8	Long	Modellwert (Stufe 2)		27.035.864 $	0,15	27.000.000
Parish of St John the Baptist LA	SAINT JOHN THE BAPTIS	DBT	79020FAY2	Long	Modellwert (Stufe 2)		82.181.128 $	0,46	82.100.000
Ohio Air Quality Development Authority	OH AIR QUALITY-D-REF	DBT	677525VZ7	Long	Modellwert (Stufe 2)		68.168.860 $	0,38	68.355.000
Livonia Central School District	LIVONIA CSD-BANS	DBT	539315QX2	Long	Modellwert (Stufe 2)		26.647.621 $	0,15	26.607.335
City of Austin TX	City of Austin TX	DBT	05248NYH7	Long	Modellwert (Stufe 2)		26.499.942 $	0,15	26.500.000
Arizona Industrial Development Authority	AZ ST-A	DBT	04052ABH8	Long	Modellwert (Stufe 2)		86.858.323 $	0,49	92.607.574
Norwich City School District	NORWICH NY SD-BANS	DBT	669453HU9	Long	Modellwert (Stufe 2)		26.332.993 $	0,15	26.297.583
Township of West Orange/NJ	WEST ORANGE TWP-BANS	DBT	954898LQ3	Long	Modellwert (Stufe 2)		25.714.545 $	0,14	25.598.000
Texas Tech University	Texas Tech University	DBT	88280Q7E2	Long	Modellwert (Stufe 2)		25.705.904 $	0,14	25.721.000
City of Newark NJ	NEWARK-BANS-E	DBT	650367TS4	Long	Modellwert (Stufe 2)		25.553.831 $	0,14	25.461.000
New Jersey Health Care Facilities Financing Authority	NJ HLTH CARE FACS-A	DBT	645790VA1	Long	Modellwert (Stufe 2)		44.198.952 $	0,25	42.485.000
Bay Area Toll Authority	BAY AREA TOLL-VAR A	DBT	072024ST0	Long	Modellwert (Stufe 2)		53.025.657 $	0,30	53.155.000
JEA	JEA	DBT	46614AFC7	Long	Modellwert (Stufe 2)		24.997.258 $	0,14	25.000.000
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	DBT	91514CTB7	Long	Modellwert (Stufe 2)		141.947.185 $	0,80	142.000.000
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	DBT	70917UAX6	Long	Modellwert (Stufe 2)		86.047.445 $	0,48	86.030.000
City of Manhattan KS	MANHATTAN	DBT	562895XA5	Long	Modellwert (Stufe 2)		25.638.756 $	0,14	25.585.000
Jersey City Municipal Utilities Authority	JERSEY MUNI-A-NTS	DBT	476624DQ1	Long	Modellwert (Stufe 2)		24.900.000 $	0,14	24.900.000
Central Texas Turnpike System	TX TRANSPRTN-B-REF	DBT	88283KBQ0	Long	Modellwert (Stufe 2)		27.267.934 $	0,15	25.675.000
Bay Shore Union Free School District	BAY SHORE UN FSD-TANS	DBT	072581LC3	Long	Modellwert (Stufe 2)		24.769.436 $	0,14	24.750.000
Nuveen New York AMT-Free Quality Municipal Income Fund	NUVEEN NY-AMT-A	DBT	670656867	Long	Modellwert (Stufe 2)	beschränkt	24.700.000 $	0,14	24.700.000
Homer Central School District	HOMER CSD-BANS	DBT	437560GL3	Long	Modellwert (Stufe 2)		23.708.919 $	0,13	23.685.000
Central Texas Regional Mobility Authority	CENTRL TEXAS REGL MOB	DBT	155498LY2	Long	Modellwert (Stufe 2)		23.619.413 $	0,13	23.600.000
City of Minneapolis MN	MINNEAPOLIS	DBT	60374VEW9	Long	Modellwert (Stufe 2)		31.055.735 $	0,17	29.830.000
Massachusetts Housing Finance Agency	MA HSG FIN AGY -A-3	DBT	57586VCN1	Long	Modellwert (Stufe 2)		95.644.628 $	0,54	94.935.000
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	DBT	67756GES4	Long	Modellwert (Stufe 2)		44.608.433 $	0,25	44.620.000
Florida Insurance Assistance Interlocal Agency Inc	FL INSURANCE ASSIST	DBT	34074EAE9	Long	Modellwert (Stufe 2)		29.039.949 $	0,16	28.830.000
State of Texas	TEXAS ST-B-VAR	DBT	882725EF7	Long	Modellwert (Stufe 2)		24.368.478 $	0,14	24.490.000
Town of Wallkill NY	WALLKILL TWN-BANS	DBT	932610UA4	Long	Modellwert (Stufe 2)		22.738.487 $	0,13	22.699.000
City of Houston TX Combined Utility System Revenue	HOUSTON UTL SYS-D-REF	DBT	4424355S8	Long	Modellwert (Stufe 2)		26.481.058 $	0,15	26.530.000
Rib Floater Trust Various States	RIB-FLTRS-2022-003	DBT	76252PRU5	Long	Modellwert (Stufe 2)	beschränkt	120.140.000 $	0,68	120.140.000
Oakland Unified School District/Alameda County	OAKLAND UNIF SD-B	DBT	672325X93	Long	Modellwert (Stufe 2)		106.558.467 $	0,60	101.750.000
Manor Housing Public Facility Corp	MANOR HSG PUB FAC COR	DBT	56406AAB5	Long	Modellwert (Stufe 2)		22.222.058 $	0,13	22.100.000
Nuveen California AMT-Free Quality Municipal Income Fund	NUVEEN CA-A	DBT	670651868	Long	Modellwert (Stufe 2)	beschränkt	22.100.000 $	0,12	22.100.000
City of New York NY	NEW YORK CITY-F-1-REF	DBT	64966SSU1	Long	Modellwert (Stufe 2)		55.486.761 $	0,31	51.515.000
Build NYC Resource Corp	BUILD NYC-B-3	DBT	12008EXV3	Long	Modellwert (Stufe 2)	beschränkt	32.582.690 $	0,18	32.785.000
Hawaii Housing Finance & Development Corp	HAWAII HSG FIN & DEV	DBT	41981PCG4	Long	Modellwert (Stufe 2)		21.842.945 $	0,12	21.735.000
Penn Yan Central School District	PENN YAN NY CSD-BANS	DBT	708016HN3	Long	Modellwert (Stufe 2)		21.669.789 $	0,12	21.634.300
California Infrastructure & Economic Development Bank	CA INFRA ECON DEV-REV	DBT	13034AV64	Long	Modellwert (Stufe 2)		32.496.994 $	0,18	32.510.000
City Of South Miami Health Facilities Authority Inc	S MIAMI HLTH AUTH-B	DBT	838810EM7	Long	Modellwert (Stufe 2)		26.383.978 $	0,15	24.625.000
Lee County Industrial Development Authority/FL	LEE CO INDL DEV-A-1	DBT	52350LAY6	Long	Modellwert (Stufe 2)		34.579.828 $	0,19	31.950.000
Strategic Housing Finance Corp of Travis County	TRAVIS CO STR HSG FIN	DBT	86272DAP6	Long	Modellwert (Stufe 2)		23.797.880 $	0,13	23.759.000
Village of Johnson City NY	JOHNSON VLG-D-BANS	DBT	478232SA0	Long	Modellwert (Stufe 2)		20.657.323 $	0,12	20.649.092
Lower Colorado River Authority	LOWER COLORADO RIVER	DBT	54811GM49	Long	Modellwert (Stufe 2)		20.562.650 $	0,12	19.855.000
Bath Central School District	BATH CSD-BANS	DBT	071138NA5	Long	Modellwert (Stufe 2)		20.507.515 $	0,12	20.470.000
Louisiana Public Facilities Authority	LOUISIANA PUB FACS-B	DBT	546399UQ7	Long	Modellwert (Stufe 2)		36.722.764 $	0,21	35.197.000
Pittsburgh Water & Sewer Authority	PITTSBURGH WTR/SWR	DBT	725304XD6	Long	Modellwert (Stufe 2)	beschränkt	21.331.833 $	0,12	21.580.000
North Texas Municipal Water District	North Texas Municipal Water District	DBT	66283UCC4	Long	Modellwert (Stufe 2)		19.999.956 $	0,11	20.000.000
City of El Paso TX Municipal Drainage Utility System Revenue	City of El Paso TX Municipal Drainage Utility System Revenue	DBT	28379AAV3	Long	Modellwert (Stufe 2)		19.999.926 $	0,11	20.000.000
Southeast Energy Authority A Cooperative District	S E ENERGY AUTH-A	DBT	84136FAH0	Long	Modellwert (Stufe 2)		60.096.134 $	0,34	58.680.000
University of Washington	UNIV OF WASHINGTON-C	DBT	91523NXW1	Long	Modellwert (Stufe 2)		19.766.208 $	0,11	19.625.000
Connecticut State Health & Educational Facilities Authority	CT ST HLTH -A	DBT	20775DL91	Long	Modellwert (Stufe 2)		35.585.274 $	0,20	33.685.000
Binghamton City School District	BINGHAMTON SD-BANS	DBT	090473NQ8	Long	Modellwert (Stufe 2)		19.424.528 $	0,11	19.397.000
Township of Voorhees NJ	VOORHEES TWP-A-BANS	DBT	928895RQ6	Long	Modellwert (Stufe 2)		19.289.389 $	0,11	19.204.000
Round Rock Independent School District	ROUND ROCK ISD-A	DBT	779240RD4	Long	Modellwert (Stufe 2)		31.984.431 $	0,18	29.120.000
State of Ohio	OHIO ST HOSP-C-FLTR	DBT	67756CCF3	Long	Modellwert (Stufe 2)		29.159.855 $	0,16	28.695.000
Trust for Cultural Resources of The City of New York/The	NY TRUST-SER A	DBT	649717WD3	Long	Modellwert (Stufe 2)		19.280.781 $	0,11	17.740.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH BRIDGE-B-2	DBT	89602HAV9	Long	Modellwert (Stufe 2)		29.992.767 $	0,17	29.975.000
Oswego City School District	OSWEGO CITY SD-A-BANS	DBT	688715MM0	Long	Modellwert (Stufe 2)		18.965.711 $	0,11	18.940.000
South Dakota Health & Educational Facilities Authority	SD HLTH & EDUCTNL-C1	DBT	83755VW75	Long	Modellwert (Stufe 2)		20.250.117 $	0,11	19.175.000
University of Wisconsin Hospitals & Clinics	UNIV WI HOSP CLINIC-B	DBT	915260FU2	Long	Modellwert (Stufe 2)		18.678.790 $	0,11	17.180.000
Wisconsin Health & Educational Facilities Authority	WI HLTH & EDUCTNL -A	DBT	97712JKF9	Long	Modellwert (Stufe 2)		122.185.235 $	0,69	118.340.000
Grand Parkway Transportation Corp	GRAND PKWY TRANSPRTN	DBT	38611TDR5	Long	Modellwert (Stufe 2)		18.506.695 $	0,10	17.945.000
County of Allen OH Hospital Facilities Revenue	ALLEN CO-B-1-REV	DBT	01757LGZ3	Long	Modellwert (Stufe 2)		22.875.581 $	0,13	22.070.000
Capital Trust Authority	CAPITAL TRUST AUTH-A1	DBT	14055GAE9	Long	Modellwert (Stufe 2)		30.618.264 $	0,17	28.075.000
Orange County Housing Finance Authority	ORANGE CO HSG FIN-C	DBT	684906HV5	Long	Modellwert (Stufe 2)		29.364.568 $	0,17	29.285.000
Cortland Enlarged City School District	CORTLAND NY SD-BANS	DBT	220660DP6	Long	Modellwert (Stufe 2)		18.314.799 $	0,10	18.290.000
Maryland Health & Higher Educational Facilities Authority	MD HLTH & HGR EDU-A	DBT	57421CDU5	Long	Modellwert (Stufe 2)	beschränkt	43.185.990 $	0,24	42.325.000
Norwalk Housing Authority	NORWALK HSG AUTH	DBT	668865AB4	Long	Modellwert (Stufe 2)		18.102.538 $	0,10	18.090.000
City of Plainfield NJ	PLAINFIELD-BANS	DBT	726345MC2	Long	Modellwert (Stufe 2)		18.093.826 $	0,10	18.043.335
Illinois Finance Authority	ILLINOIS FIN AUTH-A-1	DBT	45204FQ57	Long	Modellwert (Stufe 2)		123.702.783 $	0,70	120.360.000
New Mexico Hospital Equipment Loan Council	NM HSP-VAR-D-PRESBYTE	DBT	647370EM3	Long	Modellwert (Stufe 2)		17.761.740 $	0,10	17.760.000
Brevard County Health Facilities Authority	BREVARD CO HLTH-A	DBT	107416RC5	Long	Modellwert (Stufe 2)		17.709.977 $	0,10	16.335.000
PEFA Inc	PEFA INC GAS PROJ	DBT	70556CAB0	Long	Modellwert (Stufe 2)		17.600.916 $	0,10	17.500.000
Knox County Health Educational & Housing Facility Board	KNOX CNTY HLTH EDU	DBT	499652AQ8	Long	Modellwert (Stufe 2)		31.339.247 $	0,18	31.283.000
Florida Development Finance Corp	FLORIDA DEV FIN CORP	DBT	34061QCW5	Long	Modellwert (Stufe 2)		25.393.671 $	0,14	23.755.000
Avon Central School District	AVON CSD-BANS	DBT	054200KJ8	Long	Modellwert (Stufe 2)		17.061.769 $	0,10	17.040.000
District of Columbia Housing Finance Agency	DC HSG FIN AGY-A2-REV	DBT	254768XU3	Long	Modellwert (Stufe 2)		47.552.308 $	0,27	46.841.000
Lower Alabama Gas District/The	LOWER AL GAS DT-A-REF	DBT	547804AQ7	Long	Modellwert (Stufe 2)		16.847.963 $	0,09	16.115.000
Town of Enfield CT	ENFIELD TWN-BANS	DBT	292749WQ7	Long	Modellwert (Stufe 2)		16.796.907 $	0,09	16.750.000
Ohio Housing Finance Agency	OHIO HSG FIN AGY-A	DBT	676900XQ1	Long	Modellwert (Stufe 2)		55.559.158 $	0,31	54.579.000
Town of East Lyme CT	E LYME TWN-BANS	DBT	273587U78	Long	Modellwert (Stufe 2)		16.522.776 $	0,09	16.481.000
Massachusetts Development Finance Agency	MA DEV FIN AGY-A	DBT	57585BTM0	Long	Modellwert (Stufe 2)		119.186.258 $	0,67	114.355.000
Texas Municipal Gas Acquisition and Supply Corp I	TX MUN GAS-SR LIEN-D	DBT	88256CEX3	Long	Modellwert (Stufe 2)		19.743.145 $	0,11	19.410.000
Oklahoma County Independent School District No 1 Putnam City	OKLAHOMA CO ISD#1	DBT	678705TP9	Long	Modellwert (Stufe 2)		16.039.629 $	0,09	16.000.000
Dallas Independent School District	DALLAS ISD-B	DBT	235308Y23	Long	Modellwert (Stufe 2)		15.808.417 $	0,09	14.735.000
Whitesboro Central School District	WHITESBORO CSD-BANS	DBT	965560MV4	Long	Modellwert (Stufe 2)		15.682.149 $	0,09	15.655.000
Texas Water Development Board	TEXAS WTR DEV BRD-A	DBT	882854WQ1	Long	Modellwert (Stufe 2)		22.523.395 $	0,13	22.455.000
Brunswick Central School District	BRUNSWICK CSD-BANS	DBT	117300GB3	Long	Modellwert (Stufe 2)		15.409.999 $	0,09	15.385.000
New Jersey Transportation Trust Fund Authority	NJ TRANSPRTN-A-REF	DBT	6461363L3	Long	Modellwert (Stufe 2)		47.143.858 $	0,27	47.710.000
Austin Housing Finance Corp	AUSTIN HSG FIN CORP	DBT	052425HY4	Long	Modellwert (Stufe 2)		15.193.232 $	0,09	15.090.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	NASHVILLE ETC MET-B	DBT	592041A49	Long	Modellwert (Stufe 2)		75.144.820 $	0,42	72.950.000
Richmond Redevelopment & Housing Authority	RICHMOND REDEV & HSG	DBT	76543PBB3	Long	Modellwert (Stufe 2)		21.527.697 $	0,12	21.428.000
California Municipal Finance Authority	CA MUNI FIN AUTH-A	DBT	130483LE8	Long	Modellwert (Stufe 2)		44.496.123 $	0,25	43.941.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE ETC-C-VAR	DBT	54659LCD4	Long	Modellwert (Stufe 2)		42.230.563 $	0,24	41.810.000
City of San Jose CA	SAN JOSE-A-2	DBT	798165LK0	Long	Modellwert (Stufe 2)		14.927.607 $	0,08	14.900.000
Houston Independent School District	HOUSTON TX ISD	DBT	442403SH5	Long	Modellwert (Stufe 2)		14.792.852 $	0,08	14.170.000
Puerto Rico Commonwealth Aqueduct & Sewer Authority	PUERTO RICO CMWLTH AQ	DBT	745160SG7	Long	Modellwert (Stufe 2)	beschränkt	26.261.281 $	0,15	25.360.000
City of Long Beach NY	LONG BEACH CITY-B-BAN	DBT	542519GW7	Long	Modellwert (Stufe 2)		14.790.837 $	0,08	14.725.601
Virginia Housing Development Authority	VIRGINIA HSG DEV-G	DBT	92812XRF1	Long	Modellwert (Stufe 2)		75.457.317 $	0,42	75.510.000
Rutherford County Health & Educational Facilities Board	RUTHERFORD HLTH-B-1	DBT	78324PAK5	Long	Modellwert (Stufe 2)		14.745.707 $	0,08	13.645.000
County of Utah UT	UTAH CO-HOSP REV-E	DBT	917393CE8	Long	Modellwert (Stufe 2)		26.207.591 $	0,15	26.155.000
Starpoint Central School District	STARPOINT CSD-BANS	DBT	855566JG1	Long	Modellwert (Stufe 2)		14.599.314 $	0,08	14.580.000
New Mexico Municipal Energy Acquisition Authority	NM MUNI ENERGY ACQ AU	DBT	647207BL2	Long	Modellwert (Stufe 2)		17.508.897 $	0,10	16.560.000
City of Seattle WA Municipal Light & Power Revenue	SEATTLE-MUNI LIGHT-B	DBT	812643WU4	Long	Modellwert (Stufe 2)		14.508.397 $	0,08	14.575.000
Pinellas County Housing Finance Authority	PINELLAS CO HSG FIN	DBT	72317BAX0	Long	Modellwert (Stufe 2)		32.360.187 $	0,18	32.340.000
City of Wamego KS	WAMEGO-REF	DBT	933623BW9	Long	Modellwert (Stufe 2)		14.197.860 $	0,08	14.280.000
Averill Park Central School District	AVERILL PARK CSD-BANS	DBT	053591JM6	Long	Modellwert (Stufe 2)		14.175.938 $	0,08	14.155.000
California Housing Finance Agency	CA HSG FIN AGY-P	DBT	13034DAW4	Long	Modellwert (Stufe 2)		24.699.149 $	0,14	24.503.706
Chicago Board of Education	CHICAGO BRD ED-B-REF	DBT	167505PT7	Long	Modellwert (Stufe 2)		150.783.076 $	0,85	148.790.000
Bayport-Blue Point Union Free School District	BAYPORT-BLUE POINT SD	DBT	073059RS8	Long	Modellwert (Stufe 2)		13.968.598 $	0,08	13.945.000
E-470 Public Highway Authority	E-470 PUB HWY AUTH	DBT	26822LMX9	Long	Modellwert (Stufe 2)		13.828.660 $	0,08	13.840.000
Unadilla Valley Central School District	UNADILLA VLY CSD-BANS	DBT	904264CP1	Long	Modellwert (Stufe 2)		13.771.999 $	0,08	13.750.000
City of Mounds View MN	MOUNDS VIEW MN MF HSG	DBT	620646AC3	Long	Modellwert (Stufe 2)		13.744.870 $	0,08	13.700.000
Township of Evesham NJ	EVESHAM TWP-BANS	DBT	300471SH3	Long	Modellwert (Stufe 2)		13.645.494 $	0,08	13.589.000
City of Troy NY	TROY-A-BANS	DBT	897574D30	Long	Modellwert (Stufe 2)		13.528.587 $	0,08	13.494.599
Middle Country Central School District At Centereach	MIDDLE CO CSD-TANS	DBT	595685RF7	Long	Modellwert (Stufe 2)		13.521.717 $	0,08	13.500.000
Farmingdale Union Free School District	FARMINGDALE FSD-TANS	DBT	311117HP3	Long	Modellwert (Stufe 2)		13.505.779 $	0,08	13.500.000
Washington State Convention Center Public Facilities District	WASHINGTON ST CONVENT	DBT	93976ACR1	Long	Modellwert (Stufe 2)		13.477.122 $	0,08	13.180.000
Poughkeepsie School District	POUGHKEEPSIE SD-BANS	DBT	738646KH0	Long	Modellwert (Stufe 2)		13.420.158 $	0,08	13.400.000
Health Educational and Housing Facility Board of the City of Memphis/the	MEMPHIS HLTH & HSG	DBT	586169GC2	Long	Modellwert (Stufe 2)		13.328.713 $	0,07	13.285.000
Texas Department of Housing & Community Affairs	TX DEPT OF HSG & CMNT	DBT	88275AES5	Long	Modellwert (Stufe 2)		24.783.661 $	0,14	24.751.000
Oklahoma Housing Finance Agency	OK HSG FIN AGY	DBT	678901EH8	Long	Modellwert (Stufe 2)		17.758.769 $	0,10	17.790.000
California Public Finance Authority	CA PUB FIN AUTH-A	DBT	13057GBB4	Long	Modellwert (Stufe 2)	beschränkt	14.941.100 $	0,08	14.845.000
City of Chicago IL	CHICAGO-A-REF	DBT	167486G37	Long	Modellwert (Stufe 2)		71.034.900 $	0,40	69.588.000
Chandler Industrial Development Authority	CHANDLER IND DEV AUTH	DBT	158862CC4	Long	Modellwert (Stufe 2)		12.896.480 $	0,07	12.755.000
District of Columbia Water & Sewer Authority	COLUMBIA DT WTR & SWR	DBT	254845TJ9	Long	Modellwert (Stufe 2)		12.853.875 $	0,07	12.885.000
Salt Verde Financial Corp	SALT VERDE FNL CORP	DBT	79575EAN8	Long	Modellwert (Stufe 2)		14.688.634 $	0,08	14.315.000
Omaha Public Power District	Omaha Public Power District	DBT	68179S3F5	Long	Modellwert (Stufe 2)		23.743.851 $	0,13	23.750.000
California State University	CA ST UNIV-B2	DBT	13077C4K7	Long	Modellwert (Stufe 2)		15.517.881 $	0,09	15.685.000
El Paso Water & Sewer Utility System	EL PASO WATER	DBT	28382ABF2	Long	Modellwert (Stufe 2)		12.499.959 $	0,07	12.500.000
Lewisville Independent School District	LEWISVILLE TX INDEP S	DBT	5288288B5	Long	Modellwert (Stufe 2)		12.296.464 $	0,07	12.285.000
Alamito Public Facility Corp	ALAMITO PUB FAC CORP	DBT	011245AJ6	Long	Modellwert (Stufe 2)		11.978.352 $	0,07	11.962.000
San Antonio Water System	SAN ANTONIO TX WTR	DBT	79642GNB4	Long	Modellwert (Stufe 2)		11.658.666 $	0,07	11.795.000
Maricopa County Industrial Development Authority	MARICOPA CO IND DEV -	DBT	56682HDV8	Long	Modellwert (Stufe 2)		28.128.915 $	0,16	27.095.000
Asheville Housing Authority	ASHEVILLE HSG AUTH	DBT	044034CR5	Long	Modellwert (Stufe 2)		11.390.645 $	0,06	11.195.000
Mount Sinai Union Free School District	MOUNT SINAI UNFSD	DBT	623118MA1	Long	Modellwert (Stufe 2)		11.341.591 $	0,06	11.325.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH	DBT	63608TAR1	Long	Modellwert (Stufe 2)	beschränkt	44.609.548 $	0,25	45.402.670
Cass County Joint Water Resource District	CASS WTR RESOURCE-A	DBT	14805PBA9	Long	Modellwert (Stufe 2)		11.141.772 $	0,06	11.140.000
County of DeKalb GA Water & Sewerage Revenue	DE KALB W/S REF-B	DBT	240523UK4	Long	Modellwert (Stufe 2)		11.116.756 $	0,06	11.000.000
City of Rockport IN	ROCKPORT-A-REF	DBT	773835BY8	Long	Modellwert (Stufe 2)		11.116.448 $	0,06	10.905.000
Louisiana Housing Corp	LA HSG CORP -A-REV	DBT	54627CBN2	Long	Modellwert (Stufe 2)		45.434.249 $	0,26	45.315.000
Atlanta Urban Residential Finance Authority	ATLANTA URBAN RSDL FI	DBT	04785VBW3	Long	Modellwert (Stufe 2)		52.123.885 $	0,29	51.999.907
Nebraska Public Power District	Nebraska Public Power District	DBT	63969NAG1	Long	Modellwert (Stufe 2)		10.997.118 $	0,06	11.000.000
Township of Middle NJ	MIDDLE TWP-BANS	DBT	596010JK5	Long	Modellwert (Stufe 2)		10.939.647 $	0,06	10.900.000
Tulsa County Independent School District No 4 Bixby	TULSA CO ISD #4	DBT	899576HD7	Long	Modellwert (Stufe 2)		10.893.731 $	0,06	10.875.000
Development Authority of Burke County/The	BURKE CNTY DEV AUTH	DBT	121342QP7	Long	Modellwert (Stufe 2)		50.473.883 $	0,28	50.270.000
Texas Municipal Gas Acquisition & Supply Corp III	TEXAS ST MUNI GAS ACQ	DBT	88256HBC1	Long	Modellwert (Stufe 2)		24.882.260 $	0,14	24.175.000
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	DBT	59176NAC7	Long	Modellwert (Stufe 2)		12.327.190 $	0,07	12.325.000
Wise County Industrial Development Authority	WISE CNTY VA INDL DEV	DBT	977228AG0	Long	Modellwert (Stufe 2)		12.782.389 $	0,07	12.800.000
Nevada Housing Division	NV HSG DIVISION-REV	DBT	641272HY8	Long	Modellwert (Stufe 2)		11.247.662 $	0,06	11.209.000
State of Illinois Sales Tax Revenue	ILLINOIS-ST-REV-A	DBT	452227VW8	Long	Modellwert (Stufe 2)		27.876.987 $	0,16	26.710.000
Wisconsin Housing & Economic Development Authority Housing Revenue	WI HSG & ECON DEV-B	DBT	9769045G3	Long	Modellwert (Stufe 2)		26.103.503 $	0,15	26.060.000
State of Oregon Housing & Community Services Department	OREGON HSG & CMNTY-R	DBT	68608ENL2	Long	Modellwert (Stufe 2)		12.309.838 $	0,07	12.097.000
Duanesburg Central School District	DUANESBURG CSD-BANS-B	DBT	263579LW2	Long	Modellwert (Stufe 2)		10.130.925 $	0,06	10.115.000
Alabama Public School and College Authority	AL PUB SCH & CLG-B	DBT	010609AW5	Long	Modellwert (Stufe 2)		10.119.338 $	0,06	10.085.000
City of Farmington NM	FARMINGTON-D-REV-REF	DBT	311450GC8	Long	Modellwert (Stufe 2)		45.676.444 $	0,26	46.055.000
Montana Facility Finance Authority	MONTANA FIN AUTH-B	DBT	61204KPV7	Long	Modellwert (Stufe 2)		10.755.424 $	0,06	10.155.000
Development Authority of Monroe County/The	MONROE CNTY GA DEV AU	DBT	610530FZ5	Long	Modellwert (Stufe 2)		28.124.287 $	0,16	28.325.000
PSC/TX	PSC -1A	DBT	69380EAA2	Long	Modellwert (Stufe 2)		10.089.709 $	0,06	10.087.500
Vestal Central School District/NY	VESTAL NY CSD BANS	DBT	925445RX8	Long	Modellwert (Stufe 2)		10.066.422 $	0,06	10.050.000
City of Utica NY	UTICA-BANS	DBT	917747CM7	Long	Modellwert (Stufe 2)		10.035.031 $	0,06	10.005.350
Township of Medford NJ	MEDFORD TWP-A-BANS	DBT	584309WP9	Long	Modellwert (Stufe 2)		10.004.580 $	0,06	9.969.000
Bartow County Development Authority	BARTOW CNTY DEV AUTH	DBT	069643BP8	Long	Modellwert (Stufe 2)		19.618.487 $	0,11	19.555.000
Inlivian	INLIVIAN	DBT	45753CAR8	Long	Modellwert (Stufe 2)		20.012.436 $	0,11	19.873.000
Travis County Housing Finance Corp	TRAVIS CO HSG FIN	DBT	89438UBR8	Long	Modellwert (Stufe 2)		13.691.338 $	0,08	13.625.000
City of Orange Township NJ	ORANGE TWP-BANS	DBT	685312PX2	Long	Modellwert (Stufe 2)		9.750.299 $	0,05	9.679.944
Housing Options Inc/TX	HSG OPTIONS INC	DBT	44183TAM5	Long	Modellwert (Stufe 2)		9.747.732 $	0,05	9.625.000
City of Forsyth MT	FORSYTH -POLL CTRL	DBT	346668DN3	Long	Modellwert (Stufe 2)		9.629.229 $	0,05	9.485.000
Springboro Community City School District	SPRINGBORO CMNTY SD	DBT	85022KEY2	Long	Modellwert (Stufe 2)		9.546.568 $	0,05	9.490.000
Industrial Development Authority of the County of Yavapai/The	YAVAPAI INDL-VAR-REF	DBT	98521UAM9	Long	Modellwert (Stufe 2)		11.724.120 $	0,07	11.715.000
North Carolina Capital Facilities Finance Agency	NC FACS-VAR-REF-A	DBT	65820AAM0	Long	Modellwert (Stufe 2)		10.395.061 $	0,06	10.400.000
Seneca Falls Central School District	SENECA FALLS-BANS-B	DBT	817001LH1	Long	Modellwert (Stufe 2)		9.412.857 $	0,05	9.400.000
County of Lowndes MS	LOWNDES COUNTY-REF	DBT	54877EAC0	Long	Modellwert (Stufe 2)		9.396.888 $	0,05	9.440.000
PMA Levy & Aid Anticipation Notes Program	PMA LEVY & AID-A	DBT	730146DL8	Long	Modellwert (Stufe 2)		9.174.017 $	0,05	9.105.000
State of Illinois	ILLINOIS ST-REF	DBT	452152G96	Long	Modellwert (Stufe 2)		25.214.262 $	0,14	24.795.000
Peekskill City School District	PEEKSKILL CITY SD-BAN	DBT	705404ND9	Long	Modellwert (Stufe 2)		9.111.937 $	0,05	9.100.000
Granville Central School District	GRANVILLE NY CSD-BANS	DBT	388519HM5	Long	Modellwert (Stufe 2)		9.025.362 $	0,05	9.000.000
Charlotte-Mecklenburg Hospital Authority/The	CHARLOTTE-B	DBT	160853VF1	Long	Modellwert (Stufe 2)		12.761.674 $	0,07	12.665.000
Washington State Housing Finance Commission	WA ST HSG FIN COMM-B	DBT	939783Z74	Long	Modellwert (Stufe 2)		24.885.880 $	0,14	24.934.000
Griffin Housing Authority	GRIFFIN HSG AUTH	DBT	398194AA8	Long	Modellwert (Stufe 2)		9.910.891 $	0,06	9.668.000
California State Public Works Board	CA ST PUB WORKS BRD-A	DBT	13068XSL4	Long	Modellwert (Stufe 2)		25.035.811 $	0,14	23.205.000
Columbus Medical Center Hospital Authority	COLUMBUS GA MED CTR H	DBT	199124BR8	Long	Modellwert (Stufe 2)		9.747.430 $	0,05	9.315.000
Moravia Central School District	MORAVIA CSD-BANS	DBT	616531NJ4	Long	Modellwert (Stufe 2)		8.636.080 $	0,05	8.625.000
Oregon State Business Development Commission	OR BUS DEV COMMN-232	DBT	68609AAD1	Long	Modellwert (Stufe 2)		8.634.358 $	0,05	8.530.000
Warren Township School District	WARREN TWP-TEMP NTS	DBT	935851ES0	Long	Modellwert (Stufe 2)		8.559.117 $	0,05	8.540.101
State of Hawaii	HAWAII ST-EO	DBT	4197915V6	Long	Modellwert (Stufe 2)		19.090.381 $	0,11	19.070.000
Brazoria County Toll Road Authority	BRAZORIA CO TOLL ROAD	DBT	106134BP3	Long	Modellwert (Stufe 2)		8.460.901 $	0,05	8.455.000
Truckee Meadows Water Authority	TRUCKEE MEADOWS AUTH	DBT	897825GP4	Long	Modellwert (Stufe 2)		8.455.729 $	0,05	8.425.000
Pioneer Valley Transit Authority	PIONEER VLY TRANSIT	DBT	724025CW9	Long	Modellwert (Stufe 2)		8.392.689 $	0,05	8.380.000
Bexar Management And Development Corp	BEXAR MGMT & DEV CORP	DBT	08857CAB6	Long	Modellwert (Stufe 2)		8.776.800 $	0,05	8.775.000
City of Burlington KS	BURLINGTON ENVRN IMPT	DBT	121822BE9	Long	Modellwert (Stufe 2)		8.038.106 $	0,05	8.035.000
Odessa-Montour Central School District	ODESSA-MONTOUR-BANS	DBT	675889GT0	Long	Modellwert (Stufe 2)		8.028.226 $	0,05	8.000.000
City of Paterson NJ	PATERSON-TANS	DBT	7031305B6	Long	Modellwert (Stufe 2)		8.000.958 $	0,05	8.000.000
Grand Rapids Economic Development Corp	GRAND RAPIDS ECON-B-2	DBT	386246HM7	Long	Modellwert (Stufe 2)		13.753.712 $	0,08	13.750.000
Louisiana Offshore Terminal Authority	LA OFFSHORE-SER 2007A	DBT	546510FS2	Long	Modellwert (Stufe 2)		17.541.192 $	0,10	17.335.000
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	PR SALES TAX FING-A1	DBT	74529JQD0	Long	Modellwert (Stufe 2)		12.676.459 $	0,07	14.267.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL-B1	DBT	64542UHH0	Long	Modellwert (Stufe 2)		13.513.117 $	0,08	13.530.000
Vestal Fire District	VESTAL FIRE DT-BANS	DBT	925450EE4	Long	Modellwert (Stufe 2)		7.592.211 $	0,04	7.576.500
City of Dallas TX	DALLAS-VAR	DBT	235380AB8	Long	Modellwert (Stufe 2)	beschränkt	7.646.102 $	0,04	7.635.000
Southeastern Regional Transit Authority	S ESTRN RGL TRANSIT	DBT	842082CW7	Long	Modellwert (Stufe 2)		7.515.616 $	0,04	7.500.000
Cold Spring Harbor Central School District	COLD SPRING CSD-TANS	DBT	192867HU6	Long	Modellwert (Stufe 2)		7.507.088 $	0,04	7.500.000
Argyle Independent School District	ARGYLE ISD-B-1	DBT	040319X26	Long	Modellwert (Stufe 2)		12.847.824 $	0,07	12.630.000
Illinois Housing Development Authority	IL HSG DEV AUTH	DBT	45203LEW9	Long	Modellwert (Stufe 2)		29.776.725 $	0,17	29.646.000
Health Care Authority of the City of Huntsville/The	HUNTSVILLE HLTH-VAR-A	DBT	44706HDX2	Long	Modellwert (Stufe 2)		7.474.233 $	0,04	7.000.000
Connecticut Housing Finance Authority	CT HSG FIN AUTH-D2	DBT	20775HX65	Long	Modellwert (Stufe 2)		21.161.722 $	0,12	21.180.000
Lake County Forest Preserve District	LAKE CO FOREST-A-REF	DBT	508354VM6	Long	Modellwert (Stufe 2)		7.252.981 $	0,04	7.400.000
Kansas City Planned Industrial Expansion Authority	KANSAS CITY INDL EXP	DBT	48507MAC2	Long	Modellwert (Stufe 2)		7.211.865 $	0,04	7.120.000
Community Roots Housing Foundation	CMNTY ROOTS HSG	DBT	20403EAA8	Long	Modellwert (Stufe 2)		7.174.785 $	0,04	7.125.000
City & County of Honolulu HI	HONOLULU CITY & CNTY	DBT	438697BQ6	Long	Modellwert (Stufe 2)		11.841.590 $	0,07	11.670.000
Nebraska Investment Finance Authority	NE INV FIN AUTH-A	DBT	63967MFW5	Long	Modellwert (Stufe 2)		7.374.735 $	0,04	7.380.000
Virginia Public School Authority	VIRGINIA ST PUBLIC SC	DBT	92818HFC0	Long	Modellwert (Stufe 2)		7.078.930 $	0,04	7.060.000
Chenango Forks Central School District	CHENANGO CSD-BANS	DBT	164087GC6	Long	Modellwert (Stufe 2)		7.071.667 $	0,04	7.062.376
Rhode Island Housing & Mortgage Finance Corp	RI HSG & MTGE FIN-1-A	DBT	76221SEX5	Long	Modellwert (Stufe 2)		13.980.955 $	0,08	13.965.000
Metropolitan Water Reclamation District of Greater Chicago	GREATER CHICAGO MET-A	DBT	167560SZ5	Long	Modellwert (Stufe 2)		7.946.125 $	0,04	7.850.000
San Diego Housing Authority Inc	SAN DIEGO HSG AUTH -B	DBT	79728FLH2	Long	Modellwert (Stufe 2)		6.912.331 $	0,04	6.850.000
Ector County Independent School District	ECTOR CO ISD-B	DBT	279263SF5	Long	Modellwert (Stufe 2)		6.904.538 $	0,04	6.810.000
Henrico County Economic Development Authority	HENRICO CO ECO AUTH	DBT	42605KAA4	Long	Modellwert (Stufe 2)		10.035.420 $	0,06	9.990.000
Wake County Housing Authority	WAKE CO HSG AUTH	DBT	93086RAF9	Long	Modellwert (Stufe 2)		6.749.660 $	0,04	6.677.000
Collier County Industrial Development Authority	COLLIER CO IND DEV-B2	DBT	194641BE5	Long	Modellwert (Stufe 2)		7.771.361 $	0,04	7.275.000
Maine State Housing Authority	MAINE ST HSG AUTH-F	DBT	56052FP74	Long	Modellwert (Stufe 2)		28.803.006 $	0,16	28.710.000
Texas State Affordable Housing Corp	TEXAS ST AFFORDABLE H	DBT	88271FFS7	Long	Modellwert (Stufe 2)		8.913.729 $	0,05	8.882.000
District of Columbia	DISTRICT OF COLUMBIA	DBT	254764JU8	Long	Modellwert (Stufe 2)		16.471.009 $	0,09	16.385.000
County of Cook IL	COOK COUNTY	DBT	213185KK6	Long	Modellwert (Stufe 2)		10.757.778 $	0,06	10.635.000
South Carolina Jobs-Economic Development Authority	SC JOBS-ECON DEV-B-1	DBT	83703EMV4	Long	Modellwert (Stufe 2)		15.984.346 $	0,09	15.350.000
Omaha Housing Authority/NE	OMAHA HSG AUTH	DBT	681743AD2	Long	Modellwert (Stufe 2)		6.552.277 $	0,04	6.530.000
Seaford Union Free School District	SEAFORD UNION FREE SD	DBT	811794JQ0	Long	Modellwert (Stufe 2)		6.503.788 $	0,04	6.500.000
Commonwealth Financing Authority	CMWLTH FING AUTH	DBT	20282EAM8	Long	Modellwert (Stufe 2)		6.843.016 $	0,04	6.585.000
Buckeye Tobacco Settlement Financing Authority	BUCKEYE TOBACCO-A-2	DBT	118217CL0	Long	Modellwert (Stufe 2)		11.932.609 $	0,07	11.110.000
East County Advanced Water Purification Joint Powers Authority	E CO AWP JT PWRS-A-1	DBT	271843AB0	Long	Modellwert (Stufe 2)		6.461.394 $	0,04	6.465.000
City of Dallas Housing Finance Corp	DALLAS HSG FIN CORP	DBT	235298BY1	Long	Modellwert (Stufe 2)		10.411.208 $	0,06	10.325.000
West Jefferson Industrial Development Board	W JEFFERSON PCR DLY	DBT	953450AD5	Long	Modellwert (Stufe 2)		6.427.809 $	0,04	6.360.000
Knoxville Industrial Development Board	KNOXVILLE INDL DEV BR	DBT	499790AA1	Long	Modellwert (Stufe 2)	beschränkt	6.418.707 $	0,04	6.470.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GO	DBT	54628CDX7	Long	Modellwert (Stufe 2)		11.870.814 $	0,07	11.910.000
Hillsborough County Industrial Development Authority	HILLSBOROUGH CO IDA-A	DBT	43232YBN4	Long	Modellwert (Stufe 2)	beschränkt	8.841.479 $	0,05	8.800.000
Metropolitan Transportation Authority Dedicated Tax Fund	MET TRANSPRTN AUTH NY	DBT	59259N2L6	Long	Modellwert (Stufe 2)		6.324.784 $	0,04	6.245.000
Cape Girardeau County Industrial Development Authority	CAPE GIRARDEAU CO-REF	DBT	139404HC4	Long	Modellwert (Stufe 2)		8.079.672 $	0,05	7.545.000
New Jersey Economic Development Authority	NEW JERSEY EDA-A-REF	DBT	64578JAZ9	Long	Modellwert (Stufe 2)		26.050.346 $	0,15	25.840.000
Rockland County Economic Assistance Corp	ROCKLAND CO ECON	DBT	77356HAC4	Long	Modellwert (Stufe 2)		6.160.421 $	0,03	6.000.000
City of Chicago IL Waterworks Revenue	CHICAGO WTR REF-2ND	DBT	167736SJ7	Long	Modellwert (Stufe 2)		27.870.476 $	0,16	27.045.000
Indiana Housing & Community Development Authority	IN HSG & CMNTY DEV AU	DBT	45506CBM8	Long	Modellwert (Stufe 2)		12.374.417 $	0,07	12.363.000
Columbia Housing Authority/SC	COLUMBIA HSG AUTH	DBT	198409AJ3	Long	Modellwert (Stufe 2)		6.064.609 $	0,03	6.055.000
Matagorda County Navigation District No 1	MATAGORDA NAV #1-RF-A	DBT	576528CY7	Long	Modellwert (Stufe 2)		14.446.134 $	0,08	14.215.000
West Virginia Economic Development Authority	WV ECO DEV AUTH-A	DBT	95648VBW8	Long	Modellwert (Stufe 2)		15.290.528 $	0,09	15.060.000
Utah Housing Corp	UT HSG CORP	DBT	917434DP4	Long	Modellwert (Stufe 2)		19.194.929 $	0,11	19.190.000
Metropolitan Pier & Exposition Authority	MET PIER	DBT	592248AY4	Long	Modellwert (Stufe 2)		21.366.290 $	0,12	21.150.000
Township of Bridgewater NJ	BRIDGEWATER TWP-B-BAN	DBT	108709WF9	Long	Modellwert (Stufe 2)		5.812.219 $	0,03	5.795.000
City of Murfreesboro TN	MURFREESBORO	DBT	626524L26	Long	Modellwert (Stufe 2)		5.742.353 $	0,03	5.750.000
County of Pasco FL	PASCO CO-B-REV	DBT	70252CAA9	Long	Modellwert (Stufe 2)	beschränkt	7.666.929 $	0,04	7.215.000
Westchester County Local Development Corp	WESTCHESTER CO	DBT	95737TFV3	Long	Modellwert (Stufe 2)		7.771.985 $	0,04	7.540.000
County of Cuyahoga OH	CUYAHOGA CO HOSP	DBT	2322655M6	Long	Modellwert (Stufe 2)		7.588.603 $	0,04	7.530.000
Industrial Development Board of the City of Mobile Alabama	MOBILE PCR AL PWR-C	DBT	607167DW0	Long	Modellwert (Stufe 2)		10.093.814 $	0,06	10.075.000
Southwestern Illinois Development Authority	S WSTRN IL DEV AUTH-A	DBT	84553AAN2	Long	Modellwert (Stufe 2)		10.304.916 $	0,06	10.035.000
SMHA Finance Public Facility Corp	SMHA FIN PUB FAC CORP	DBT	78454QAB5	Long	Modellwert (Stufe 2)		5.543.608 $	0,03	5.500.000
County of Jackson MO	JACKSON CO-REF	DBT	467578HV5	Long	Modellwert (Stufe 2)		11.034.484 $	0,06	11.000.000
FHLMC Multifamily VRD Certificates	FREDDIE MAC-A-M55	DBT	31350ACW6	Long	Modellwert (Stufe 2)	beschränkt	5.510.000 $	0,03	5.510.000
Matching Fund Special Purpose Securitization Corp	MATCHING FUND SPL-A	DBT	57665NAC9	Long	Modellwert (Stufe 2)		8.437.442 $	0,05	8.365.000
University of California	UNIV CA REGENTS-CF	DBT	91412HXK4	Long	Modellwert (Stufe 2)		21.183.538 $	0,12	19.730.000
Los Angeles Unified School District/CA	LOS ANGELES USD-QRR	DBT	544647LS7	Long	Modellwert (Stufe 2)		14.515.510 $	0,08	13.500.000
Akron City School District	AKRON OH CITY SD-NTS	DBT	010050BV3	Long	Modellwert (Stufe 2)		5.365.038 $	0,03	5.350.000
Town of Abington MA	ABINGTON TWN-BANS	DBT	003518QM2	Long	Modellwert (Stufe 2)		5.359.910 $	0,03	5.310.983
Orange County Health Facilities Authority	ORANGE CO-C-VAR-UNREF	DBT	68450LGT6	Long	Modellwert (Stufe 2)		7.010.929 $	0,04	6.915.000
County of Lake OH	LAKE COUNTY-BANS	DBT	5094266V9	Long	Modellwert (Stufe 2)		5.315.721 $	0,03	5.300.000
Alachua County Health Facilities Authority	ALACHUA CNTY FL HLTH	DBT	010685KW4	Long	Modellwert (Stufe 2)		9.931.625 $	0,06	9.605.000
Colorado Housing and Finance Authority	CO HSG & FIN AUTH-H-2	DBT	19648GT51	Long	Modellwert (Stufe 2)		17.503.550 $	0,10	17.480.000
Escambia County Housing Finance Authority	ESCAMBIA CO HSG FIN A	DBT	296121FQ4	Long	Modellwert (Stufe 2)		5.242.667 $	0,03	5.240.000
HILLSBOROUGH CNTY FL HSG FIN A	HILLSBOROUGH CO HSG	DBT	43232EDJ5	Long	Modellwert (Stufe 2)		13.878.223 $	0,08	13.865.000
Rhode Island Health and Educational Building Corp	RI HLT FAC AUTH-B-REF	DBT	762197TK7	Long	Modellwert (Stufe 2)		15.764.897 $	0,09	15.480.000
Greater Attleboro-Taunton Regional Transit Authority	GTR ATTLEBORO-RANS	DBT	391602BR9	Long	Modellwert (Stufe 2)		5.146.592 $	0,03	5.135.000
Township of East Brunswick NJ	E BRUNSWICK TWP-BANS	DBT	271281B63	Long	Modellwert (Stufe 2)		5.140.181 $	0,03	5.128.000
Illinois Sports Facilities Authority/The	ILLINOIS ST SPORTS FA	DBT	452143FM7	Long	Modellwert (Stufe 2)		14.229.292 $	0,08	13.930.000
Katy Independent School District	KATY ISD-REMK-C	DBT	486063V49	Long	Modellwert (Stufe 2)		5.115.445 $	0,03	5.100.000
Durham Housing Authority	DURHAM HSG AUTH	DBT	266785AU8	Long	Modellwert (Stufe 2)		10.408.377 $	0,06	10.340.000
Fort Bend Independent School District	FORT BEND ISD -B REF	DBT	346843SZ9	Long	Modellwert (Stufe 2)		5.035.284 $	0,03	5.075.000
Vermont Educational & Health Buildings Financing Agency	VT EDU HLTH BLDG FIN	DBT	924166HT1	Long	Modellwert (Stufe 2)		6.469.243 $	0,04	6.495.000
Missouri Joint Municipal Electric Utility Commission	MO JT MUNI ELEC UTL-A	DBT	606092KX1	Long	Modellwert (Stufe 2)		5.704.032 $	0,03	5.675.000
Little Elm Independent School District	LITTLE ELM ISD	DBT	5370967X1	Long	Modellwert (Stufe 2)		5.002.771 $	0,03	5.000.000
Cincinnati City School District	TNDR OPT-FLTRS-XF2265	DBT	172252H92	Long	Modellwert (Stufe 2)	beschränkt	5.000.000 $	0,03	5.000.000
Kentucky Economic Development Finance Authority	KY ECON DEV-REF-B	DBT	49126RAD8	Long	Modellwert (Stufe 2)		9.573.717 $	0,05	9.520.000
County of Lackawanna PA	LACKAWANNA CO-TRANS	DBT	505480Y31	Long	Modellwert (Stufe 2)		4.989.140 $	0,03	5.000.000
Lee County Housing Finance Authority	LEE CO HSG FIN AUTH	DBT	52349HBG7	Long	Modellwert (Stufe 2)		7.111.150 $	0,04	7.095.000
Raleigh Housing Authority	RALEIGH HSG AUTH-REV	DBT	751115BU9	Long	Modellwert (Stufe 2)		8.757.858 $	0,05	8.760.000
Monroe County Industrial Development Corp	MONROE CO IDA	DBT	610730BA0	Long	Modellwert (Stufe 2)		8.922.098 $	0,05	8.825.000
New York Convention Center Development Corp	NY CONVENTN CTR-REF	DBT	649451CU3	Long	Modellwert (Stufe 2)		9.987.712 $	0,06	10.155.000
Kansas Development Finance Authority	KS DEV FIN AUTH-C	DBT	48542TBJ8	Long	Modellwert (Stufe 2)		11.052.210 $	0,06	10.846.000
Centerra Metropolitan District No 1	CENTERRA CO MET DIST	DBT	15200XAE3	Long	Modellwert (Stufe 2)	beschränkt	4.774.412 $	0,03	4.768.000
Valley Central School District	VLY CSD-BANS	DBT	919447EM0	Long	Modellwert (Stufe 2)		4.761.318 $	0,03	4.755.000
Los Angeles County Development Authority	LOS ANGELES CO DEV-C	DBT	54467WAK8	Long	Modellwert (Stufe 2)		4.747.341 $	0,03	4.705.000
State of Washington	WASHINGTON ST	DBT	93974DXV5	Long	Modellwert (Stufe 2)		9.332.509 $	0,05	9.195.000
Frisco Independent School District	FRISCO ISD-CABS-REF	DBT	358802QM1	Long	Modellwert (Stufe 2)		4.649.992 $	0,03	4.690.000
Metropolitan Transportation Authority	MET TRANS AUTH-C2-CAB	DBT	59261APH4	Long	Modellwert (Stufe 2)		18.428.225 $	0,10	19.585.000
North Texas Municipal Water District Water System Revenue	N TX MUN WTR DIST-REF	DBT	662903QZ9	Long	Modellwert (Stufe 2)		4.634.694 $	0,03	4.605.000
Mississippi Hospital Equipment & Facilities Authority	MISSISSIPPI ST HOSP E	DBT	605360TS5	Long	Modellwert (Stufe 2)		4.605.087 $	0,03	4.555.000
Florida Housing Finance Corp	FL HSG FIN CORP-S	DBT	34074HHM7	Long	Modellwert (Stufe 2)		32.411.021 $	0,18	32.385.000
Cuyahoga Metropolitan Housing Authority	CUYAHOGA MET HSG AUTH	DBT	23239TAH4	Long	Modellwert (Stufe 2)		4.536.554 $	0,03	4.535.000
Seattle Housing Authority	SEATTLE HSG AUTH-REV	DBT	812636PA0	Long	Modellwert (Stufe 2)		13.837.751 $	0,08	13.640.000
Herricks Union Free School District	HERRICKS UN FSD-TANS	DBT	427753KB3	Long	Modellwert (Stufe 2)		4.506.758 $	0,03	4.500.000
Chicago Transit Authority Capital Grant Receipts Revenue	CHICAGO TRANSIT AUTH	DBT	167723GH2	Long	Modellwert (Stufe 2)		16.030.024 $	0,09	15.685.000
State of California	CALIFORNIA ST-REF	DBT	13063ESW7	Long	Modellwert (Stufe 2)		8.726.306 $	0,05	8.130.000
Minnesota Housing Finance Agency	MN ST HSG FIN AGY-D-2	DBT	60416URP2	Long	Modellwert (Stufe 2)		8.326.745 $	0,05	8.320.000
Knoxville's Community Development Corp	KNOXVILLE CMNTY DEV C	DBT	499743CU4	Long	Modellwert (Stufe 2)		7.350.730 $	0,04	7.278.000
Hudson County Improvement Authority	HUDSON CO IMP-B-1	DBT	443728GN4	Long	Modellwert (Stufe 2)		4.406.483 $	0,02	4.400.000
City of Oklahoma City OK	OKLAHOMA CITY	DBT	678519XG9	Long	Modellwert (Stufe 2)		8.382.885 $	0,05	8.435.000
Metropolitan St Louis Sewer District	ST LOUIS MET SWR DT-A	DBT	592481PX7	Long	Modellwert (Stufe 2)		16.411.336 $	0,09	15.315.000
Harris County-Houston Sports Authority	HARRIS CNTY-CABS	DBT	413890FY5	Long	Modellwert (Stufe 2)		4.351.085 $	0,02	4.425.000
Dayton-Montgomery County Port Authority	DAYTON-MONTGOMERY CO	DBT	23982CAN7	Long	Modellwert (Stufe 2)		4.318.627 $	0,02	4.300.000
County of Santa Fe NM	SANTA FE CO HSG REV	DBT	80189NAD6	Long	Modellwert (Stufe 2)		4.307.496 $	0,02	4.295.000
Alabama Housing Finance Authority	AL HSG FIN AUTH-A	DBT	01030PGY6	Long	Modellwert (Stufe 2)		10.935.644 $	0,06	10.838.000
Athens Housing Authority	ATHENS HSG AUTH	DBT	04708PAD3	Long	Modellwert (Stufe 2)		4.271.781 $	0,02	4.250.000
University of Colorado	UNIV OF COLORADO CO E	DBT	91417NDA0	Long	Modellwert (Stufe 2)		4.271.482 $	0,02	4.295.000
Industrial Development Authority of the City of Phoenix Arizona/The	PHOENIX INDL DEV AUTH	DBT	718903RV1	Long	Modellwert (Stufe 2)		6.197.621 $	0,03	6.185.000
Philadelphia Gas Works Co	PHILADELPHIA-B-REV	DBT	71783MDG7	Long	Modellwert (Stufe 2)		5.266.606 $	0,03	5.235.000
Denver Convention Center Hotel Authority	DENVER HOTEL AUTH-REF	DBT	249189DG3	Long	Modellwert (Stufe 2)		6.508.765 $	0,04	6.455.000
Louisa Industrial Development Authority	LOUISA TWN IND DEV-C	DBT	546068AY3	Long	Modellwert (Stufe 2)		7.037.312 $	0,04	6.980.000
Virginia Commonwealth Transportation Board	VA TRN CAB-REF-CONTRA	DBT	927793HY8	Long	Modellwert (Stufe 2)		4.220.242 $	0,02	4.335.000
Board of Cooperative Educational Services for the Sole Supervisory District	ROCKLAND BOCES-RANS	DBT	096575LS2	Long	Modellwert (Stufe 2)		4.204.131 $	0,02	4.200.000
Dickinson Independent School District	DICKINSON ISD-REF	DBT	253363UD5	Long	Modellwert (Stufe 2)		4.202.219 $	0,02	4.200.000
Northampton County General Purpose Authority	NORTHAMPTON CNTY PA G	DBT	66353RBT0	Long	Modellwert (Stufe 2)		7.519.341 $	0,04	7.420.000
North East Independent School District/TX	NORTH EAST ISD-REF	DBT	659155QL2	Long	Modellwert (Stufe 2)		4.164.907 $	0,02	4.130.000
TSASC Inc/NY	TSASC INC-A-REF	DBT	898526EZ7	Long	Modellwert (Stufe 2)		8.770.325 $	0,05	8.605.000
Industrial Development Authority of the County of Pima/The	PIMA CO IND DEV AUTH	DBT	721779LM6	Long	Modellwert (Stufe 2)		4.371.894 $	0,02	4.405.000
Mesquite Housing Finance Corp/The	MESQUITE HSG FIN CORP	DBT	590746AB9	Long	Modellwert (Stufe 2)		4.038.413 $	0,02	4.030.000
Stamford Housing Authority	STAMFORD HSG AUTH-D	DBT	852640AC5	Long	Modellwert (Stufe 2)		4.038.163 $	0,02	4.000.000
Dickson Health & Educational Facilities Board/TN	DICKSON HLTH & EDUC	DBT	253514AB9	Long	Modellwert (Stufe 2)		7.224.036 $	0,04	7.225.000
Arkansas Development Finance Authority	ARKANSAS DEV FIN AUTH	DBT	04084RBJ9	Long	Modellwert (Stufe 2)		17.233.131 $	0,10	17.100.000
Florida Local Government Finance Commission	FLORIDA LOC GOVT B-1	DBT	34077UAK6	Long	Modellwert (Stufe 2)	beschränkt	6.353.407 $	0,04	6.330.000
New Mexico Mortgage Finance Authority	NM MTGE FIN AUTH-G-3	DBT	64720AAC6	Long	Modellwert (Stufe 2)		12.473.290 $	0,07	12.480.000
Tempe Industrial Development Authority	TEMPE INDL DEV -B-1	DBT	87972MCB6	Long	Modellwert (Stufe 2)		6.893.442 $	0,04	6.915.000
Housing & Redevelopment Authority of The City of St Paul Minnesota	ST PAUL HSG & REDEV	DBT	792905EE7	Long	Modellwert (Stufe 2)		11.687.081 $	0,07	10.960.000
Kentucky Housing Corp	KENTUCKY HSG CORP	DBT	49131CAA0	Long	Modellwert (Stufe 2)		5.584.884 $	0,03	5.575.000
City of Milwaukee WI	MILWAUKEE N5 PROM NTS	DBT	6023662Q8	Long	Modellwert (Stufe 2)		24.117.035 $	0,14	23.090.000
Town of Cape Vincent NY	CAPE VINCENT TWN-BANS	DBT	139575AB0	Long	Modellwert (Stufe 2)		3.917.085 $	0,02	3.909.000
Town of Weston CT	WESTON TWN-BANS	DBT	961114NU5	Long	Modellwert (Stufe 2)		3.911.762 $	0,02	3.900.000
Fort Mill School District No 4	YORK CNTY SCH DIST	DBT	986525UF8	Long	Modellwert (Stufe 2)		3.875.406 $	0,02	3.875.000
County of Sacramento CA	SACRAMENTO CO -REV	DBT	786153RF5	Long	Modellwert (Stufe 2)		3.872.216 $	0,02	3.850.000
Tupper Lake Central School District	TUPPER LAKE CSD-BANS	DBT	899887KK8	Long	Modellwert (Stufe 2)		3.866.268 $	0,02	3.860.000
City of Colorado Springs CO	COLORADO SPRINGS-REV	DBT	196623AD4	Long	Modellwert (Stufe 2)		3.803.624 $	0,02	3.795.000
Adams County Housing Authority	ADAMS CO HSG AUTH	DBT	56031AAA0	Long	Modellwert (Stufe 2)		6.781.018 $	0,04	6.770.000
Kenmore-Tonawanda Union Free School District	KENMORE TWN SD-BANS	DBT	489152LJ5	Long	Modellwert (Stufe 2)		3.799.649 $	0,02	3.789.000
Denver City & County Housing Authority	DENVER CITY & CO HSG	DBT	24917QBA1	Long	Modellwert (Stufe 2)		4.496.194 $	0,03	4.455.000
City of Phoenix Civic Improvement Corp	PHOENIX CIVIC IMPT-B	DBT	71883RNL3	Long	Modellwert (Stufe 2)		3.858.348 $	0,02	3.850.000
Shakopee Independent School District No 720	SHAKOPEE PUB-C-CABS	DBT	819190VW6	Long	Modellwert (Stufe 2)		3.727.259 $	0,02	3.950.000
Guam Power Authority	GUAM PWR AUTH-A-REF	DBT	400653JS1	Long	Modellwert (Stufe 2)		6.107.946 $	0,03	6.005.000
Town of Ludlow MA	LUDLOW TWN-BANS	DBT	549696TH5	Long	Modellwert (Stufe 2)		3.674.925 $	0,02	3.661.383
Karnes County Hospital District	KARNES CO HOSP DT-REF	DBT	485722AQ5	Long	Modellwert (Stufe 2)		3.671.436 $	0,02	3.500.000
Gretna Public Schools	SARPY CNTY SD 0037 -B	DBT	803770XB7	Long	Modellwert (Stufe 2)		3.664.360 $	0,02	3.655.000
New Caney Independent School District	NEW CANEY ISD-REMK	DBT	643154LB1	Long	Modellwert (Stufe 2)		3.661.949 $	0,02	3.610.000
Central Dauphin School District	CENTRAL DAUPHIN SD-B	DBT	153300ZY7	Long	Modellwert (Stufe 2)		10.032.635 $	0,06	9.600.000
Borough of North Slope AK	NORTH SLOPE BORO	DBT	662523X46	Long	Modellwert (Stufe 2)		3.633.224 $	0,02	3.620.000
Township of Pemberton NJ	PEMBERTON TWP-BANS	DBT	706252HM8	Long	Modellwert (Stufe 2)		3.632.230 $	0,02	3.630.000
City & County of San Francisco CA	SAN FRANCISCO-B-2	DBT	79765PEG4	Long	Modellwert (Stufe 2)		3.616.221 $	0,02	3.575.000
Alamo Area Housing Finance Corp	ALAMO AREA HSG FIN	DBT	011414AB5	Long	Modellwert (Stufe 2)		3.600.805 $	0,02	3.570.000
Michigan State Hospital Finance Authority	MI FIN AUTH-C-REF	DBT	59465HYA8	Long	Modellwert (Stufe 2)		9.554.141 $	0,05	8.960.000
Tobacco Settlement Financing Corp	TOBACCO SETTLEMENT-A	DBT	888808HG0	Long	Modellwert (Stufe 2)		4.838.342 $	0,03	4.665.000
New York State Energy Research & Development Authority	NY ENERGY-D-REMK-REF	DBT	649845HD9	Long	Modellwert (Stufe 2)		3.541.356 $	0,02	3.520.000
Cedar Hill Independent School District	CEDAR HILL ISD-CAB-RF	DBT	150429TH1	Long	Modellwert (Stufe 2)		3.536.710 $	0,02	3.570.000
Oneonta City School District	ONEONTA CITY SD-B	DBT	682726PX6	Long	Modellwert (Stufe 2)		3.507.806 $	0,02	3.500.000
Tarrant County Housing Finance Corp	TARRANT CO HSG FIN CO	DBT	876394UP0	Long	Modellwert (Stufe 2)		3.817.435 $	0,02	3.783.000
South Carolina State Housing Finance & Development Authority	SC HSG FIN DEV AUTH	DBT	83712EHY3	Long	Modellwert (Stufe 2)		12.421.181 $	0,07	12.370.000
Navarro Independent School District	NAVARRO ISD	DBT	639285SW6	Long	Modellwert (Stufe 2)		3.468.368 $	0,02	3.395.000
University of Louisville	LOUISVILLE UNIV-D	DBT	914391N78	Long	Modellwert (Stufe 2)		3.672.670 $	0,02	3.655.000
Swansea Water District	SWANSEA WTR DT-BANS	DBT	869801AB6	Long	Modellwert (Stufe 2)		3.460.307 $	0,02	3.450.000
York County Industrial Development Authority/PA	YORK CO IDA-A-REF	DBT	986400AS8	Long	Modellwert (Stufe 2)		3.450.806 $	0,02	3.375.000
Thousand Islands Central School District	THOUSAND CSD-BANS	DBT	885465HL1	Long	Modellwert (Stufe 2)		3.444.503 $	0,02	3.440.000
Savannah Hospital Authority	SAVANNAH HOSP-A	DBT	804833EU1	Long	Modellwert (Stufe 2)	beschränkt	10.906.593 $	0,06	10.250.000
City of Chicago IL Wastewater Transmission Revenue	CHICAGO WSTWTR-AG-CR	DBT	167727ZM1	Long	Modellwert (Stufe 2)		6.202.771 $	0,03	6.110.000
City of Austin TX Water & Wastewater System Revenue	AUSTIN WTR & WSTWTR	DBT	052476U48	Long	Modellwert (Stufe 2)		4.337.325 $	0,02	4.300.000
City of Ithaca NY	ITHACA-A-BANS	DBT	465650V89	Long	Modellwert (Stufe 2)		3.317.610 $	0,02	3.300.000
Kentucky Municipal Power Agency	KENTUCKY MUNI PWR AGY	DBT	491501DY5	Long	Modellwert (Stufe 2)		6.070.898 $	0,03	6.005.000
Hillsborough County School Board	HILLSBOROUGH CO-A	DBT	43232VSU6	Long	Modellwert (Stufe 2)		3.307.775 $	0,02	3.295.000
County of Humboldt NV	HUMBOLDT-REF-A-REMK	DBT	445199AQ5	Long	Modellwert (Stufe 2)		5.955.244 $	0,03	5.860.000
Delaware Valley Regional Finance Authority	DELAWARE VLY REGL FIN	DBT	246579LL8	Long	Modellwert (Stufe 2)		3.287.054 $	0,02	3.290.000
Williamson County Industrial Development Board	WILLIAMSON CO-REV	DBT	969878AB3	Long	Modellwert (Stufe 2)		3.266.216 $	0,02	3.235.000
City of Lakeland FL	LAKELAND HOSP SYS-REF	DBT	511665KA8	Long	Modellwert (Stufe 2)		3.884.356 $	0,02	3.850.000
King County Public Hospital District No 1	KING CO PUB HOSP DT 1	DBT	494782KF1	Long	Modellwert (Stufe 2)		3.506.771 $	0,02	3.475.000
Rocky Point Union Free School District	ROCKY POINT UNFSD-TAN	DBT	774766MN6	Long	Modellwert (Stufe 2)		3.193.821 $	0,02	3.190.000
Township of Mendham NJ	MENDHAM TWP-BANS	DBT	586555HF4	Long	Modellwert (Stufe 2)		3.181.671 $	0,02	3.165.357
Health Care Authority for Baptist Health/The	BAPTIST HLTH -REV -A	DBT	42219UBY7	Long	Modellwert (Stufe 2)		7.717.658 $	0,04	7.445.000
Jefferson County Hospital Authority/The PA	JEFFERSON CO HOSP AUT	DBT	473452BF6	Long	Modellwert (Stufe 2)	beschränkt	3.136.785 $	0,02	3.136.000
Capital Area Housing Finance Corp	CAPITAL AREA HSG FIN	DBT	139726CZ4	Long	Modellwert (Stufe 2)		5.968.443 $	0,03	5.960.000
Borough of Butler NJ	BUTLER BORO-BANS	DBT	123727JC4	Long	Modellwert (Stufe 2)		3.122.034 $	0,02	3.110.000
Edmeston Central School District	EDMESTON CSD-BANS	DBT	281096HQ3	Long	Modellwert (Stufe 2)		3.096.241 $	0,02	3.090.000
Albany-Dougherty County Hospital Authority	ALBANY-DOUGHERTY HOSP	DBT	012170EN2	Long	Modellwert (Stufe 2)		3.080.977 $	0,02	3.060.000
Denver Health & Hospital Authority	DENVER HLTH & HOSP-A	DBT	24918EDZ0	Long	Modellwert (Stufe 2)	beschränkt	3.074.954 $	0,02	3.000.000
Columbus-Franklin County Finance Authority	COLUMBUS-FRANKLIN CO	DBT	19910XAQ9	Long	Modellwert (Stufe 2)		9.891.662 $	0,06	9.804.000
Spring Independent School District	SPRING ISD-A-REF	DBT	8500006D7	Long	Modellwert (Stufe 2)		3.030.422 $	0,02	3.030.000
County of Travis TX	TRAVIS CO-REF	DBT	89453PUJ6	Long	Modellwert (Stufe 2)		3.862.473 $	0,02	3.845.000
Parish of St James LA	ST JAMES PARISH	DBT	790103AZ8	Long	Modellwert (Stufe 2)		3.006.805 $	0,02	2.980.000
North Dakota Housing Finance Agency	N DAKOTA HSG FIN AGY	DBT	65888RBU3	Long	Modellwert (Stufe 2)		3.000.847 $	0,02	3.000.000
Chatom Industrial Development Board	CHATOM INDL-VAR-A	DBT	162296AC1	Long	Modellwert (Stufe 2)		2.995.549 $	0,02	3.000.000
University of Kansas Hospital Authority	UNIV KS HOSP AUTH-B	DBT	914367KD8	Long	Modellwert (Stufe 2)		10.865.010 $	0,06	10.210.000
Oregon State Facilities Authority	OREGON FACS AUTH-B	DBT	68608JZD6	Long	Modellwert (Stufe 2)		6.083.233 $	0,03	5.870.000
County of Mecklenburg NC	MECKLENBURG CO-A	DBT	584002VK2	Long	Modellwert (Stufe 2)		2.976.393 $	0,02	2.940.000
San Antonio Municipal Facilities Corp	SAN ANTONIO MUNI FACS	DBT	796312DG8	Long	Modellwert (Stufe 2)		2.968.540 $	0,02	2.900.000
Carmel Local Public Improvement Bond Bank	CARMEL IMPT BD BK	DBT	143287BA7	Long	Modellwert (Stufe 2)		5.861.113 $	0,03	5.840.000
Industrial Development Board Of The City Of Kingsport Tennessee/The	KINGSPORT INDL DEV BR	DBT	496451AB1	Long	Modellwert (Stufe 2)		2.940.797 $	0,02	2.950.000
School District of Philadelphia/The	PHILADELPHIA SD-F-UNR	DBT	717883XS6	Long	Modellwert (Stufe 2)		9.306.007 $	0,05	9.192.000
University of New Mexico/The	UNIV NM-REF-SUB LIEN	DBT	914692Z50	Long	Modellwert (Stufe 2)		2.923.172 $	0,02	3.000.000
Dutchess County Local Development Corp	DUTCHESS CO LOCAL DEV	DBT	267045GL0	Long	Modellwert (Stufe 2)		4.576.456 $	0,03	4.565.000
Macon-Bibb County Housing Authority	MACON-BIBB AUTH-B	DBT	55554RAG9	Long	Modellwert (Stufe 2)		3.914.294 $	0,02	3.909.000
Colton-Pierrepont Central School District	COLTON-PIERREPONT-BAN	DBT	197108EE9	Long	Modellwert (Stufe 2)		2.878.148 $	0,02	2.875.000
North Carolina Housing Finance Agency	NC HSG FIN AGY	DBT	65821BAM7	Long	Modellwert (Stufe 2)		7.255.120 $	0,04	7.144.000
Town of Hubbardston MA	HUBBARDSTON TWN-BANS	DBT	443492BD4	Long	Modellwert (Stufe 2)		2.837.267 $	0,02	2.821.898
County of Allegheny PA	ALLEGHENY CO-C-75-REF	DBT	01728VSM3	Long	Modellwert (Stufe 2)		2.815.463 $	0,02	2.785.000
Prosper Independent School District	PROSPER ISD -B-REMK	DBT	7436002V9	Long	Modellwert (Stufe 2)		2.789.144 $	0,02	2.780.000
Maryland Community Development Administration	MD CMNTY DEV-D-2	DBT	20364NCK1	Long	Modellwert (Stufe 2)		2.766.565 $	0,02	2.735.000
Antelope Valley Healthcare District	ANTELOPE VY HLTHCR-A	DBT	036680BW5	Long	Modellwert (Stufe 2)		2.759.005 $	0,02	2.765.000
Halifax Hospital Medical Center	HALIFAX HOSP MED-REF	DBT	405815LE9	Long	Modellwert (Stufe 2)		2.753.749 $	0,02	2.750.000
State of Georgia	GEORGIA ST-A	DBT	3733842C9	Long	Modellwert (Stufe 2)		4.739.616 $	0,03	4.735.000
Idaho Housing & Finance Association	ID ST HSG & FIN ASSN	DBT	45129XBE7	Long	Modellwert (Stufe 2)		2.715.661 $	0,02	2.700.000
Village of Minoa NY	MINOA VLG-BANS	DBT	604263HM8	Long	Modellwert (Stufe 2)		2.705.846 $	0,02	2.702.000
Miami-Dade County Expressway Authority	MIAMI-DADE EXPWY-B	DBT	593338AM8	Long	Modellwert (Stufe 2)		3.922.764 $	0,02	3.915.000
Manatee County School District	MANATEE SD	DBT	56185PCH4	Long	Modellwert (Stufe 2)		4.467.464 $	0,03	4.400.000
County of Lehigh PA	LEHIGH CO PA GEN PURP	DBT	52480GDL5	Long	Modellwert (Stufe 2)		4.472.698 $	0,03	4.325.000
Burbank Unified School District	BURBANK USD-CONV CABS	DBT	12082SDG6	Long	Modellwert (Stufe 2)		2.652.043 $	0,01	2.640.000
Fairfax County Redevelopment & Housing Authority	FAIRFAX CO REDEV HSG	DBT	303833LG0	Long	Modellwert (Stufe 2)		2.651.925 $	0,01	2.595.000
County of Lorain OH	LORAIN CO-A-BANS	DBT	543553YH8	Long	Modellwert (Stufe 2)		2.646.098 $	0,01	2.625.000
Borough of Mount Ephraim NJ	MOUNT EPHRAIM-BANS	DBT	621281EN0	Long	Modellwert (Stufe 2)		2.634.660 $	0,01	2.625.847
County of Waushara WI	WAUSHARA CNTY WI	DBT	943445CH7	Long	Modellwert (Stufe 2)		2.632.508 $	0,01	2.630.000
College Park Housing Authority	COLLEGE PARK HSG AUTH	DBT	194307AA2	Long	Modellwert (Stufe 2)		2.630.873 $	0,01	2.614.000
Chelan County Public Utility District No 1	CHELAN UTL 1-CAB-RF-A	DBT	163123MY5	Long	Modellwert (Stufe 2)		2.623.028 $	0,01	2.795.000
Regional School Unit No 14	REGL SCH UNIT#14	DBT	75915PBC3	Long	Modellwert (Stufe 2)		12.420.032 $	0,07	11.525.000
Metropolitan Government Nashville & Davidson County Industrial Development Board	NASHVILLE & DAVIDSON	DBT	592109AM4	Long	Modellwert (Stufe 2)		2.597.126 $	0,01	2.590.000
Legacy Denton Public Facility Corp	LEGACY DENTON PUB FAC	DBT	52474GAD4	Long	Modellwert (Stufe 2)		5.004.049 $	0,03	5.005.000
Lockport City School District	LOCKPORT CITY SD-BANS	DBT	540006PB3	Long	Modellwert (Stufe 2)		2.574.995 $	0,01	2.568.770
San Antonio Housing Trust Public Facility Corp	SAN ANTONIO HSG	DBT	79626VAF6	Long	Modellwert (Stufe 2)		3.945.001 $	0,02	3.915.000
Hospitals & Higher Education Facilities Authority of Philadelphia/The	PHILADELPHIA PA HOSPS	DBT	717903L22	Long	Modellwert (Stufe 2)		2.545.960 $	0,01	2.500.000
Austin Affordable Pfc Inc	AUSTIN AFFORDABLE PFC	DBT	05217TAZ7	Long	Modellwert (Stufe 2)		5.131.989 $	0,03	5.070.000
Minnesota Health & Education Facilities Authority	MN HGR EDU FACS-B-1	DBT	60416JJB7	Long	Modellwert (Stufe 2)		3.588.299 $	0,02	3.500.000
City of Evanston IL	EVANSTON -REF	DBT	299228JV9	Long	Modellwert (Stufe 2)		2.528.932 $	0,01	2.535.000
City of Columbus OH Sewerage Revenue	COLUMBUS SWR SYS-REF	DBT	199561GS4	Long	Modellwert (Stufe 2)		2.524.586 $	0,01	2.520.000
THF Public Facility Corp	THF PUB FACS CORP	DBT	883720AE4	Long	Modellwert (Stufe 2)		2.506.646 $	0,01	2.490.000
Maricopa County Pollution Control Corp	MARICOPA CNTY AZ POLL	DBT	566854EK7	Long	Modellwert (Stufe 2)		6.330.275 $	0,04	6.315.000
City of Baltimore MD	BALTIMORE-D-REF-REV	DBT	059231ZR4	Long	Modellwert (Stufe 2)		3.510.222 $	0,02	3.500.000
Washington Suburban Sanitary Commission	WASHINGTON SAN DT-REF	DBT	940157D23	Long	Modellwert (Stufe 2)		2.498.333 $	0,01	2.500.000
Arlington County Industrial Development Authority	ARLINGTON CO INDL DEV	DBT	04144PDY6	Long	Modellwert (Stufe 2)		5.395.679 $	0,03	5.280.000
County of Scioto OH	SCIOTO CO HOSP FACS	DBT	808878GT3	Long	Modellwert (Stufe 2)		2.492.631 $	0,01	2.490.000
Calcasieu Parish Memorial Hospital Service District	CALCASIEU PARISH MEM	DBT	128423ET3	Long	Modellwert (Stufe 2)		5.669.843 $	0,03	5.595.000
Montgomery County Higher Education and Health Authority	MONTGOMERY CNTY PA HG	DBT	613603ZZ5	Long	Modellwert (Stufe 2)		6.797.401 $	0,04	6.610.000
New Jersey Turnpike Authority	NJ TURNPIKE-A	DBT	6461394W2	Long	Modellwert (Stufe 2)		5.223.482 $	0,03	5.060.000
Township of Belleville NJ	BELLEVILLE TWP-BANS	DBT	079098GK9	Long	Modellwert (Stufe 2)		2.431.784 $	0,01	2.430.000
County of Shawnee KS	SHAWNEE CO-A	DBT	82056AAA6	Long	Modellwert (Stufe 2)		2.430.799 $	0,01	2.415.000
DeKalb County Housing Authority	DEKALB CNTY HSG AUTH	DBT	240471PM8	Long	Modellwert (Stufe 2)		3.896.817 $	0,02	3.750.000
County of Miami-Dade FL	MIAMI-DADE CNTY -REF	DBT	59333NYN7	Long	Modellwert (Stufe 2)		2.419.514 $	0,01	2.400.000
Missouri Development Finance Board	MO DEV FIN BRD-REF	DBT	60636SKX1	Long	Modellwert (Stufe 2)		2.418.717 $	0,01	2.415.000
York County Economic Development Authority	YORK CO ECO DEV AUTH	DBT	98659AAC9	Long	Modellwert (Stufe 2)		2.395.140 $	0,01	2.375.000
Harrisonburg Redevelopment & Housing Authority	HARRISONBURG REDEV	DBT	415690NY8	Long	Modellwert (Stufe 2)		2.387.280 $	0,01	2.375.000
City of Middletown OH	MIDDLETOWN-BANS	DBT	597129FN0	Long	Modellwert (Stufe 2)		2.378.130 $	0,01	2.375.000
Eagle Mountain & Saginaw Independent School District	EAGLE MTN ISD-UNREF	DBT	269696SK7	Long	Modellwert (Stufe 2)		2.376.225 $	0,01	2.345.000
New Memphis Arena Public Building Authority	NEW MEMPHIS ARENA PUB	DBT	64704CAS7	Long	Modellwert (Stufe 2)		2.363.781 $	0,01	2.315.000
Town of Hudson MA	HUDSON TWN-BANS	DBT	443852WZ7	Long	Modellwert (Stufe 2)		3.203.556 $	0,02	3.199.171
Texas Municipal Gas Acquisition and Supply Corp II	TX MUN GAS-LIBOR INDE	DBT	88255QAC3	Long	Modellwert (Stufe 2)		2.314.664 $	0,01	2.310.000
Orlando Utilities Commission	ORLANDO UTIL COMM-B	DBT	686507JQ8	Long	Modellwert (Stufe 2)		2.311.378 $	0,01	2.465.000
City of Salisbury NC	SALISBURY-VAR	DBT	795384AA4	Long	Modellwert (Stufe 2)		2.308.755 $	0,01	2.305.000
Village of Schaumburg IL	SCHAUMBURG VLG-REF	DBT	806347PM6	Long	Modellwert (Stufe 2)		2.958.596 $	0,02	2.960.000
Jacksonville Housing Finance Authority	JACKSONVILLE HSG FIN	DBT	46940YBV2	Long	Modellwert (Stufe 2)		4.054.711 $	0,02	4.045.000
Malone Central School District	MALONE CSD-BANS	DBT	561319HH0	Long	Modellwert (Stufe 2)		2.285.723 $	0,01	2.280.000
Victory Street Public Facility Corp	VICTORY STREET-NTS	DBT	92647CAZ2	Long	Modellwert (Stufe 2)		2.280.113 $	0,01	2.275.000
Broward County Housing Finance Authority	BROWARD CO HSG FIN AU	DBT	115027RE6	Long	Modellwert (Stufe 2)		2.275.532 $	0,01	2.275.000
Virginia Beach Development Authority	VA BEACH DEV AUTH-B3	DBT	92774NBF6	Long	Modellwert (Stufe 2)		2.372.547 $	0,01	2.360.000
Chattanooga Health Educational & Housing Facility Board	CHATTANOOGA HLTH EDU	DBT	162404DT1	Long	Modellwert (Stufe 2)		3.587.510 $	0,02	3.575.000
Waverly Central School District	WAVERLY CSD-B-BANS	DBT	943810DM0	Long	Modellwert (Stufe 2)		2.267.759 $	0,01	2.265.000
Selma Industrial Development Board	SELMA IND BRD-REMK-A	DBT	81647PAG8	Long	Modellwert (Stufe 2)		2.261.599 $	0,01	2.270.000
South Carolina Public Service Authority	SC PUB SVC AUTH-B-REF	DBT	837151RJ0	Long	Modellwert (Stufe 2)		6.910.564 $	0,04	6.865.000
Harris County Housing Finance Corp	HARRIS CO HSG FIN COR	DBT	414158TQ8	Long	Modellwert (Stufe 2)		2.193.137 $	0,01	2.200.000
University of South Carolina	SC UNIV ATH FAC-B-REF	DBT	914849JB1	Long	Modellwert (Stufe 2)		3.660.765 $	0,02	3.590.000
Arlington Higher Education Finance Corp	ARLINGTON HGR EDU FIN	DBT	041807GJ1	Long	Modellwert (Stufe 2)		6.974.904 $	0,04	6.505.000
New Hampshire Health and Education Facilities Authority Act	NEW HAMPSHIRE HLTH-B	DBT	64461XJY2	Long	Modellwert (Stufe 2)		11.744.162 $	0,07	11.570.000
Moorestown Township School District	MOORESTOWN TWP BOE	DBT	616021PS4	Long	Modellwert (Stufe 2)		8.735.462 $	0,05	9.113.000
County of Montgomery OH	MONTGOMERY CNTY OH HO	DBT	613520LV5	Long	Modellwert (Stufe 2)		2.138.268 $	0,01	2.085.000
City of Kalispell MT	KALISPELL-B-2	DBT	48343AAC6	Long	Modellwert (Stufe 2)		2.119.827 $	0,01	2.115.000
California School Finance Authority	CA SCH FIN AUTH-GANS	DBT	13058TVG2	Long	Modellwert (Stufe 2)	beschränkt	3.169.103 $	0,02	3.165.000
Summit County Development Finance Authority	SUMMIT CO FIN AUTH	DBT	86607MAB3	Long	Modellwert (Stufe 2)		2.083.760 $	0,01	2.100.000
Norfolk Redevelopment & Housing Authority	NORFOLK REDEV & HSG	DBT	655904BX7	Long	Modellwert (Stufe 2)		2.075.000 $	0,01	2.075.000
Delaware County Regional Water Quality Control Authority	DELAWARE CO REGL WTR	DBT	246045NT1	Long	Modellwert (Stufe 2)		2.070.638 $	0,01	2.030.000
Cook County High School District No 205 Thornton Township	COOK CO TWP HSD#205	DBT	215525NN2	Long	Modellwert (Stufe 2)		2.069.067 $	0,01	2.045.000
Mississippi Business Finance Corp	MS BUSINESS FIN CORP	DBT	605277AL6	Long	Modellwert (Stufe 2)		3.660.439 $	0,02	3.675.000
City of Owensboro KY Electric Light & Power System Revenue	OWENSBORO KY ELEC-B	DBT	691021NK1	Long	Modellwert (Stufe 2)		2.048.700 $	0,01	2.025.000
School Board of Miami-Dade County/The	MIAMI-DADE CNTY-C-REF	DBT	59333MV69	Long	Modellwert (Stufe 2)		2.417.617 $	0,01	2.415.000
Oregon Health & Science University	OREGON ST HLTH & SCIE	DBT	685869HH5	Long	Modellwert (Stufe 2)		2.034.159 $	0,01	1.915.000
County of Washoe NV	WASHOE CO-REF-B	DBT	940797AN3	Long	Modellwert (Stufe 2)		2.020.514 $	0,01	2.000.000
Town of Sanford NY	SANFORD TWN-BANS	DBT	800656BG4	Long	Modellwert (Stufe 2)		2.018.659 $	0,01	2.000.000
Las Vegas Convention & Visitors Authority	LAS VEGAS CONSV-REF	DBT	517704EK4	Long	Modellwert (Stufe 2)		2.007.295 $	0,01	2.000.000
County of Franklin OH	FRANKLIN HOSP FACS	DBT	353187CH8	Long	Modellwert (Stufe 2)		2.006.539 $	0,01	2.000.000
Hernando County School District	HERNANDO SCH BRD-A	DBT	42766MEG8	Long	Modellwert (Stufe 2)		6.373.714 $	0,04	6.355.000
Sinton Independent School District	SINTON ISD	DBT	829353JK8	Long	Modellwert (Stufe 2)		2.006.057 $	0,01	2.000.000
Village of Glenwillow OH	GLENWILLOW VLG-BANS	DBT	379180DC3	Long	Modellwert (Stufe 2)		2.002.976 $	0,01	2.000.000
Louisiana State Citizens Property Insurance Corp	LA CITIZENS PROP-A	DBT	546456EF7	Long	Modellwert (Stufe 2)		2.002.569 $	0,01	2.000.000
Pennsylvania Housing Finance Agency	PA HSG FIN AGY-B	DBT	708797BJ3	Long	Modellwert (Stufe 2)		9.522.682 $	0,05	9.411.000
Commonwealth of Massachusetts	MASSACHUSETTS ST-D	DBT	57582RFF8	Long	Modellwert (Stufe 2)		2.000.140 $	0,01	2.000.000
County of Baxter AR	BAXTER CO HOSP-A-REF	DBT	071808JJ9	Long	Modellwert (Stufe 2)		1.993.693 $	0,01	1.990.000
Port of Greater Cincinnati Development Authority	PORT OF GTR CINC-B	DBT	734195DN7	Long	Modellwert (Stufe 2)		1.983.946 $	0,01	1.805.000
Town of Becket MA	BECKET TWN-BANS	DBT	075684AF7	Long	Modellwert (Stufe 2)		1.980.341 $	0,01	1.974.300
Kingston City School District	KINGSTON-BANS-A	DBT	496602QV8	Long	Modellwert (Stufe 2)		1.979.992 $	0,01	1.976.785
County of Liberty TX	LIBERTY CO-CTFS OBLIG	DBT	530421KG0	Long	Modellwert (Stufe 2)		3.770.301 $	0,02	3.470.000
City of Lincoln NE	LINCOLN NE-MF HSG REV	DBT	534307AC7	Long	Modellwert (Stufe 2)		1.962.587 $	0,01	1.950.000
Arizona Department of Transportation State Highway Fund Revenue	ARIZONA ST TRANSPRTN	DBT	040654XA8	Long	Modellwert (Stufe 2)		1.952.094 $	0,01	1.945.000
County of Okeechobee FL	OKEECHOBEE WST REV-A	DBT	678438AC6	Long	Modellwert (Stufe 2)		1.947.468 $	0,01	1.920.000
Hunt Memorial Hospital District Charitable Health	HUNT MEM HOSP DIST	DBT	445656EP2	Long	Modellwert (Stufe 2)		3.660.938 $	0,02	3.615.000
Oak Ridge Housing Authority	OAK RIDGE HSG AUTH	DBT	67178HAA5	Long	Modellwert (Stufe 2)		1.942.995 $	0,01	1.940.000
New Hampshire Housing Finance Authority	NH HSG FIN AGY-2	DBT	64469MTK7	Long	Modellwert (Stufe 2)		4.083.183 $	0,02	4.080.000
Bexar County Hospital District	BEXAR CO HOSP DT-REF	DBT	088365MF5	Long	Modellwert (Stufe 2)		5.150.232 $	0,03	4.960.000
Newport News Economic Development Authority	NEWPORT NEWS DEV-REF	DBT	65225PAN6	Long	Modellwert (Stufe 2)		1.925.302 $	0,01	1.925.000
Norman Regional Hospital Authority	NORMAN OK REGL HOSP	DBT	656178DH0	Long	Modellwert (Stufe 2)		5.497.274 $	0,03	6.195.000
Lincoln County Educational Facilities Authority	LINCOLN EDUCTNL FACS	DBT	533345AY0	Long	Modellwert (Stufe 2)		3.920.960 $	0,02	3.900.000
Skaneateles Central School District/NY	SKANEATELES CSD-BANS	DBT	830507ME6	Long	Modellwert (Stufe 2)		1.903.518 $	0,01	1.899.159
Clifton Board Of Education	CLIFTON BRD OF EDU	DBT	187099HR0	Long	Modellwert (Stufe 2)		1.878.993 $	0,01	1.915.000
Houston Housing Finance Corp	HOUSTON HSG FIN CORP	DBT	442396EN3	Long	Modellwert (Stufe 2)		1.862.549 $	0,01	1.850.000
Chester County Industrial Development Authority	CHESTER INDL DEV AUTH	DBT	165588FP4	Long	Modellwert (Stufe 2)		7.459.884 $	0,04	7.309.000
Muskogee Industrial Trust	MUSKOGEE INDL TRUST	DBT	62813NAW6	Long	Modellwert (Stufe 2)		1.848.982 $	0,01	1.840.000
Montana Board of Housing	MONTANA BRD OF HSG	DBT	61212VAU1	Long	Modellwert (Stufe 2)		2.812.856 $	0,02	2.805.000
Exeter Township School District	EXETER TWP SD -A	DBT	302024TC8	Long	Modellwert (Stufe 2)		3.008.534 $	0,02	2.805.000
Whitney Point Central School District	WHITNEY POINT CSD	DBT	966646JL6	Long	Modellwert (Stufe 2)		1.812.149 $	0,01	1.808.547
Kansas City School District/MO	KANSAS SD-COPS	DBT	485096BA8	Long	Modellwert (Stufe 2)		5.174.977 $	0,03	4.885.000
St Louis Municipal Finance Corp	ST LOUIS-REF	DBT	79165NBM5	Long	Modellwert (Stufe 2)		4.006.800 $	0,02	4.020.000
Kentucky Asset Liability Commission	KY ASSET-A-REF-NTS	DBT	49118NGC3	Long	Modellwert (Stufe 2)		1.792.142 $	0,01	1.780.000
Alexandria Redevelopment & Housing Authority	ALEXANDRIA REDEV HSG	DBT	015330FC2	Long	Modellwert (Stufe 2)		1.790.239 $	0,01	1.790.000
El Paso County Hospital District	EL PASO CO HOSP DIST	DBT	283590JE8	Long	Modellwert (Stufe 2)		8.003.865 $	0,05	7.600.000
City of St Cloud MN	SAINT CLOUD MN HLTH C	DBT	78916VDL1	Long	Modellwert (Stufe 2)		7.538.407 $	0,04	7.505.000
Columbus Metropolitan Housing Authority	COLUMBUS MET HSG AUTH	DBT	199518AN1	Long	Modellwert (Stufe 2)		1.781.315 $	0,01	1.780.000
Kendall Kane & Will Counties Community Unit School District No 308	KENDALL KANE SD #308	DBT	488764YH8	Long	Modellwert (Stufe 2)		1.753.213 $	0,01	1.660.000
Albany City School District/NY	ALBANY CITY SD-B-BANS	DBT	012434SY3	Long	Modellwert (Stufe 2)		1.740.058 $	0,01	1.737.557
Pennsylvania Turnpike Commission	PA TPK COMM-A-REF-SUB	DBT	709224RF8	Long	Modellwert (Stufe 2)		2.508.813 $	0,01	2.485.000
City of Detroit MI	DETROIT	DBT	2510933F5	Long	Modellwert (Stufe 2)		3.288.974 $	0,02	3.200.000
Wilmington Housing Authority	WILMINGTON HSG AUTH	DBT	971696AK5	Long	Modellwert (Stufe 2)		1.723.650 $	0,01	1.725.000
DuBois Hospital Authority	DUBOIS HOSP AUTH	DBT	263804BB1	Long	Modellwert (Stufe 2)		2.448.556 $	0,01	2.430.000
Florida Municipal Power Agency	FL MUNI PWR AGY-A-REF	DBT	342816J22	Long	Modellwert (Stufe 2)		1.700.736 $	0,01	1.685.000
Chittenango Central School District	CHITTENANGO-A-BANS	DBT	170214KS8	Long	Modellwert (Stufe 2)		1.700.191 $	0,01	1.697.169
City & County of Broomfield CO Sales & Use Tax Revenue	BROOMFIELD-A-REF	DBT	114760EW7	Long	Modellwert (Stufe 2)		1.682.673 $	0,01	1.685.000
Nortex Housing Finance Corp	NORTEX HSG FIN CORP	DBT	65656AAC1	Long	Modellwert (Stufe 2)		1.676.022 $	0,01	1.685.000
Hale Center Education Facilities Corp	HALE CTR EDU FACS-REF	DBT	405423BN3	Long	Modellwert (Stufe 2)		1.669.481 $	0,01	1.635.000
Town of Brutus NY	BRUTUS TWN-BANS	DBT	11749TAD1	Long	Modellwert (Stufe 2)		1.666.361 $	0,01	1.660.000
Southeast Alabama Gas Supply District/The	S E ALABAMA ST GAS SP	DBT	84131TAU6	Long	Modellwert (Stufe 2)		6.293.067 $	0,04	6.170.000
Romoland School District	ROMOLAND SD SPL-REF	DBT	776192NL6	Long	Modellwert (Stufe 2)		1.657.259 $	0,01	1.655.000
Glynn-Brunswick Memorial Hospital Authority	GLYNN-BRUNSWICK GA ME	DBT	380037FV8	Long	Modellwert (Stufe 2)		1.651.687 $	0,01	1.650.000
Metropolitan Washington Airports Authority Aviation Revenue	MET WA ARPT-VAR-RF-C2	DBT	592646X24	Long	Modellwert (Stufe 2)		1.640.000 $	0,01	1.640.000
Chautauqua County Capital Resource Corp	CHAUTAUQUA CO CAP -RE	DBT	16254PAB9	Long	Modellwert (Stufe 2)		1.624.710 $	0,01	1.600.000
City of Spokane WA	SPOKANE -REF	DBT	849067T60	Long	Modellwert (Stufe 2)		3.150.726 $	0,02	3.150.000
Westfield-Washington Schools	WESTFIELD WA SCHS	DBT	960242DX0	Long	Modellwert (Stufe 2)		3.131.925 $	0,02	3.065.000
Kalamazoo Economic Development Corp	KALAMAZOO ECON DEV-B2	DBT	483228EK4	Long	Modellwert (Stufe 2)	beschränkt	2.337.982 $	0,01	2.365.000
University of Akron/The	UNIV OF AKRON-A-REF	DBT	914023KM7	Long	Modellwert (Stufe 2)		1.716.548 $	0,01	1.715.000
North East Texas Regional Mobility Authority	N E REGL AUTH-B-REF	DBT	659231CE2	Long	Modellwert (Stufe 2)		1.593.367 $	0,01	1.520.000
Waterville Central School District	WATERVILLE CSD-BANS	DBT	942316GD6	Long	Modellwert (Stufe 2)		1.590.497 $	0,01	1.587.119
Montgomery County Toll Road Authority	MONTGOMERY CNTY TOLL	DBT	61371DAG9	Long	Modellwert (Stufe 2)		2.117.935 $	0,01	2.115.000
Palomar Health	PALOMAR HLTH-REF	DBT	697528AL1	Long	Modellwert (Stufe 2)		2.249.518 $	0,01	2.265.000
Sales Tax Securitization Corp	SALES TAX SECURITIZTN	DBT	79467BFE0	Long	Modellwert (Stufe 2)		2.236.671 $	0,01	2.145.000
Port of Tacoma WA	PORT TACOMA-A-REF	DBT	735439NT4	Long	Modellwert (Stufe 2)		1.570.966 $	0,01	1.550.000
Ravena Coeymans Selkirk Central School District	RAVENA-COEYMANS-CSD-A	DBT	754229GN6	Long	Modellwert (Stufe 2)		1.562.050 $	0,01	1.557.969
Troy Capital Resource Corp	TROY CAP RESOURCE	DBT	897579BA5	Long	Modellwert (Stufe 2)		2.543.892 $	0,01	2.540.000
Mississippi Home Corp	MS HOME CORP-3	DBT	60535NDS3	Long	Modellwert (Stufe 2)		1.539.654 $	0,01	1.540.000
Decatur Housing Authority	DECATUR HSG AUTH	DBT	24311PAE8	Long	Modellwert (Stufe 2)		2.631.323 $	0,01	2.620.000
Washington Convention & Sports Authority	WASHINGTON CONV-A-REF	DBT	93878LBX4	Long	Modellwert (Stufe 2)		1.539.469 $	0,01	1.500.000
Center Grove Community School Corp	CTR GROVE CMNTY SCH	DBT	151469FV0	Long	Modellwert (Stufe 2)		2.719.273 $	0,02	2.700.000
Town of Colonie NY	COLONIE TWN	DBT	196145EF9	Long	Modellwert (Stufe 2)		3.768.806 $	0,02	4.025.000
Idaho Bond Bank Authority	ID BOND BANK-A-UNREFD	DBT	45115PBG5	Long	Modellwert (Stufe 2)		2.531.718 $	0,01	2.530.000
Crawford County Memorial Hospital Inc	CRAWFORD CO MEM HOSP	DBT	224832BA2	Long	Modellwert (Stufe 2)		1.521.756 $	0,01	1.515.000
Weld County School District No RE-4	WELD SD #RE-4	DBT	949232DW9	Long	Modellwert (Stufe 2)		1.519.084 $	0,01	1.500.000
Douglas County Hospital Authority No 2	DOUGLAS CNTY HOSP#2	DBT	259230QB9	Long	Modellwert (Stufe 2)		2.221.601 $	0,01	2.065.000
Territory of Guam	GUAM GOVT-A-REF	DBT	40065HDJ6	Long	Modellwert (Stufe 2)		7.824.697 $	0,04	7.600.000
County of Harris TX	HARRIS CNTY-A-REF	DBT	414005WH7	Long	Modellwert (Stufe 2)		1.509.676 $	0,01	1.500.000
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	WI HSG & ECO DEV AUTH	DBT	97689QSC1	Long	Modellwert (Stufe 2)		1.507.178 $	0,01	1.485.000
Cobleskill-Richmondville Central School District/NY	COBLESKILL CSD-BANS	DBT	19104RFX8	Long	Modellwert (Stufe 2)		1.502.070 $	0,01	1.500.000
St Clair County School District No 119 Belle Valley	ST CLAIR SD #119-REF	DBT	788634BP7	Long	Modellwert (Stufe 2)		1.501.951 $	0,01	1.500.000
Bucks County Industrial Development Authority	BUCKS INDL DEV AUTH	DBT	11861MAV8	Long	Modellwert (Stufe 2)		3.063.917 $	0,02	3.025.000
City of Brownsville TX Utilities System Revenue	BROWNSVILLE UTIL-REF	DBT	116475U69	Long	Modellwert (Stufe 2)		1.500.763 $	0,01	1.490.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AV	DBT	59333PT40	Long	Modellwert (Stufe 2)		2.008.873 $	0,01	1.990.000
Rogers County Educational Facilities Authority	ROGERS EDUCTNL FACS	DBT	77514RBP1	Long	Modellwert (Stufe 2)		2.555.550 $	0,01	2.495.000
Terrebonne Parish Hospital Service District No 1	TERREBONNE PSH HOSP	DBT	881221FD2	Long	Modellwert (Stufe 2)		2.203.978 $	0,01	2.120.000
Freddie Mac Gold Pool	FHLMC 2018-WE1001	DBT	3132Y6DE4	Long	Modellwert (Stufe 2)	beschränkt	1.480.992 $	0,01	1.500.000
Cumberland County Municipal Authority	CUMBERLAND MUNI AUTH	DBT	230614JY6	Long	Modellwert (Stufe 2)		5.034.065 $	0,03	4.975.000
Clifton Higher Education Finance Corp	CLIFTON HGR EDU-A-REF	DBT	187145SG3	Long	Modellwert (Stufe 2)		4.811.969 $	0,03	4.650.000
City of Jackson TN	JACKSON HOSP-UNREFD	DBT	46874TGT3	Long	Modellwert (Stufe 2)		1.456.014 $	0,01	1.455.000
Lansing Board of Water & Light	LANSING MICH BRD-A	DBT	516391FP9	Long	Modellwert (Stufe 2)		2.193.481 $	0,01	2.060.000
Industrial Development Authority of the City of St Louis Missouri/The	ST LOUIS INDL DEV AUT	DBT	791900FX6	Long	Modellwert (Stufe 2)		1.452.428 $	0,01	1.450.000
North Dakota Public Finance Authority	ND ST PUB FIN-A	DBT	65887PNA9	Long	Modellwert (Stufe 2)		1.447.465 $	0,01	1.450.000
NORTH MIAMI FL CMNTY REDEV AGY	N MIAMI CMNTY REDEV	DBT	661056AE1	Long	Modellwert (Stufe 2)		1.443.702 $	0,01	1.375.000
Scranton School District/PA	SCRANTON CITY SD	DBT	810827ZV0	Long	Modellwert (Stufe 2)		1.442.476 $	0,01	1.400.000
Hempstead Town Local Development Corp	HEMPSTEAD TOWN NY LOC	DBT	424682GB2	Long	Modellwert (Stufe 2)		1.440.395 $	0,01	1.440.000
City of Pearland TX	PEARLAND-B-CTFS OBLIG	DBT	704865TD6	Long	Modellwert (Stufe 2)		1.431.768 $	0,01	1.430.000
SA Energy Acquisition Public Facility Corp	SA ENERGY ACQ PUB FAC	DBT	785138AV0	Long	Modellwert (Stufe 2)		1.418.909 $	0,01	1.385.000
Yamhill County Hospital Authority	YAMHILL CO HOSP-A-REF	DBT	98464UAS5	Long	Modellwert (Stufe 2)		1.409.416 $	0,01	1.405.000
North Sumter County Utility Dependent District	N SUMTER CO UTIL DEP	DBT	66272TAQ1	Long	Modellwert (Stufe 2)		1.404.868 $	0,01	1.395.000
City of Greenville TX Electric System Revenue	GREENVILLE-REV	DBT	396706JG9	Long	Modellwert (Stufe 2)		3.821.107 $	0,02	3.620.000
City of Gulfport MS	GULFPORT MS HOSP FAC	DBT	402682CP1	Long	Modellwert (Stufe 2)		1.381.825 $	0,01	1.380.000
City of Dallas TX Hotel Occupancy Tax Revenue	DALLAS -REV -REF	DBT	235286AJ0	Long	Modellwert (Stufe 2)		1.377.463 $	0,01	1.375.000
City of Searcy AR Sales & Use Tax Revenue	SEARCY-REV	DBT	812265AD8	Long	Modellwert (Stufe 2)		2.437.640 $	0,01	2.340.000
Westhampton Beach Union Free School District	WESTHAMPTON SD- BANS	DBT	960351EW0	Long	Modellwert (Stufe 2)		1.372.492 $	0,01	1.370.350
Lawton Industrial Development Authority	LAWTON INDL DEV-A	DBT	521005AC2	Long	Modellwert (Stufe 2)		3.596.637 $	0,02	3.455.000
King County Housing Authority	KING CNTY HSG AUTH-A2	DBT	49477AAB4	Long	Modellwert (Stufe 2)		1.362.416 $	0,01	1.345.000
Rock Island Henry Mercer Etc Counties Community College District No 503	ROCK ISLAND CCD #5	DBT	772606EP0	Long	Modellwert (Stufe 2)		1.357.987 $	0,01	1.350.000
Osceola County Housing Finance Authority	OSCEOLA CO HSG AUTH-A	DBT	687904CY6	Long	Modellwert (Stufe 2)		1.905.376 $	0,01	1.920.000
County of La Salle TX	LA SALLE CO	DBT	504678DL4	Long	Modellwert (Stufe 2)		1.747.596 $	0,01	1.670.000
Savannah Housing Authority	SAVANNAH HSG AUTH	DBT	804837BR2	Long	Modellwert (Stufe 2)		1.322.173 $	0,01	1.320.000
City of Tampa FL	TAMPA FL CAPITAL IMPT	DBT	875146AN2	Long	Modellwert (Stufe 2)		1.319.577 $	0,01	1.310.000
Volusia County Educational Facility Authority	VOLUSIA CO EDUCTNL FA	DBT	928836NJ0	Long	Modellwert (Stufe 2)		3.987.105 $	0,02	3.790.000
Village of Valley Stream NY	VALLEY STREAM VLG-NTS	DBT	920100X66	Long	Modellwert (Stufe 2)		1.314.329 $	0,01	1.297.110
City of Fort Wayne IN Waterworks Utility Revenue	FORT WAYNE WTRWKS	DBT	349316LN7	Long	Modellwert (Stufe 2)		2.311.896 $	0,01	2.310.000
Oklahoma Development Finance Authority	OK DEV FIN AUTH-G-REF	DBT	67884FY59	Long	Modellwert (Stufe 2)		2.220.175 $	0,01	2.210.000
Lorain Metropolitan Housing Authority	LORAIN MET HSG AUTH-A	DBT	543719AA6	Long	Modellwert (Stufe 2)		2.278.387 $	0,01	2.275.000
West Virginia Hospital Finance Authority	WV HOSP FIN AUTH-A	DBT	956622F82	Long	Modellwert (Stufe 2)		2.962.210 $	0,02	2.950.000
City of Maple Grove MN	MAPLE GROVE HLTH-REF	DBT	56516TBK0	Long	Modellwert (Stufe 2)		3.169.790 $	0,02	3.150.000
Gloucester County Improvement Authority/The	GLOUCESTER CO IMPT-A	DBT	37970PJB9	Long	Modellwert (Stufe 2)		2.324.064 $	0,01	2.300.000
State of Wisconsin	WISCONSIN ST-1	DBT	97705MY33	Long	Modellwert (Stufe 2)		2.406.329 $	0,01	2.240.000
Sedgwick County Public Building Commission	SEDGWICK BLDG COMM-2	DBT	81533PLC2	Long	Modellwert (Stufe 2)		1.284.931 $	0,01	1.285.000
County of El Paso TX	EL PASO CO-A-REF	DBT	283497J22	Long	Modellwert (Stufe 2)		1.281.865 $	0,01	1.280.000
Main Street Energy Inc	MAIN STREET ENERGY-D	DBT	560354AA0	Long	Modellwert (Stufe 2)		1.281.604 $	0,01	1.225.000
Lehigh County General Purpose Authority	LEHIGH CO AUTH-REF	DBT	52480RFW5	Long	Modellwert (Stufe 2)		3.918.178 $	0,02	3.750.000
Kentucky Municipal Energy Agency	KY MUNI ENERGY AGY	DBT	491499AB5	Long	Modellwert (Stufe 2)		2.394.141 $	0,01	2.250.000
Albany Hospital Facility Authority	ALBANY HOSP AUTH-B-1	DBT	01250EAE4	Long	Modellwert (Stufe 2)		2.048.817 $	0,01	2.050.000
California Pollution Control Financing Authority	CA ST POLL CONTROL FI	DBT	13055JAC9	Long	Modellwert (Stufe 2)		1.268.989 $	0,01	1.250.000
Oklahoma City Public Property Authority	OKLAHOMA PPTY AUTH	DBT	678595EN5	Long	Modellwert (Stufe 2)		1.266.976 $	0,01	1.265.000
State Public School Building Authority	ST PUB SCH BLDG-A-REF	DBT	85732GUB4	Long	Modellwert (Stufe 2)		3.957.668 $	0,02	3.830.000
Lycoming County Authority	LYCOMING CO AUTH	DBT	550809BA4	Long	Modellwert (Stufe 2)		1.265.000 $	0,01	1.265.000
Village of Bluffton OH	BLUFFTON HOSP FACS	DBT	096391AH0	Long	Modellwert (Stufe 2)		2.147.233 $	0,01	2.090.000
Wilkes-Barre Area School District/PA	WILKES-BARRE PA AREA	DBT	968261MM6	Long	Modellwert (Stufe 2)		1.257.537 $	0,01	1.240.000
Woodbury Housing & Redevelopment Authority	WOODBURY HSG & REDEV	DBT	97914AAE8	Long	Modellwert (Stufe 2)		1.253.368 $	0,01	1.250.000
Polk County Housing Finance Authority	POLK CO HSG FIN AUTH	DBT	731903BP4	Long	Modellwert (Stufe 2)		1.251.600 $	0,01	1.250.000
Wyandotte County-Kansas City Unified Government Utility System Revenue	WYANDOTTE UNIF GOVT-A	DBT	982674JR5	Long	Modellwert (Stufe 2)		1.870.888 $	0,01	1.865.000
Johnson City Health & Educational Facilities Board	JOHNSON CITY HLTH	DBT	47827TAE8	Long	Modellwert (Stufe 2)		1.656.787 $	0,01	1.625.000
Tulsa County Industrial Authority	TULSA CO INDL AUTH-A	DBT	89952PGF6	Long	Modellwert (Stufe 2)		5.037.599 $	0,03	4.870.000
Halifax County Industrial Development Authority	HALIFAX CO IND DEV-A	DBT	40579PAE1	Long	Modellwert (Stufe 2)		1.244.920 $	0,01	1.235.000
Virgin Islands Transportation & Infrastructure Corp	VIRGIN ISLANDS TRANSP	DBT	927686AF2	Long	Modellwert (Stufe 2)		4.834.667 $	0,03	4.615.000
City of Pearland TX Waterworks & Sewer System Revenue	PEARLAND WTR/SWR-C	DBT	704883TE7	Long	Modellwert (Stufe 2)		2.378.043 $	0,01	2.285.000
University of Minnesota	UNIV OF MN-A-REF	DBT	914468EW9	Long	Modellwert (Stufe 2)		1.226.904 $	0,01	1.225.000
Wallkill Central School District/NY	WALLKILL CSD-BANS	DBT	932627NJ7	Long	Modellwert (Stufe 2)		1.217.397 $	0,01	1.215.497
Joplin Industrial Development Authority	JOPLIN INDL DEV-REF	DBT	480639CR2	Long	Modellwert (Stufe 2)		2.289.997 $	0,01	2.230.000
State of Mississippi Gaming Tax Revenue	MISSISSIPPI ST-A-REV	DBT	605638BE4	Long	Modellwert (Stufe 2)		1.211.278 $	0,01	1.175.000
City of Erie Higher Education Building Authority	ERIE HGR EDU BLDG-REF	DBT	295435BH3	Long	Modellwert (Stufe 2)		2.833.120 $	0,02	2.820.000
American Samoa Economic Development Authority	AMERICAN SAMOA-REF-A	DBT	02936TAQ4	Long	Modellwert (Stufe 2)	beschränkt	2.472.036 $	0,01	2.400.000
Sangamon County School District No 186 Springfield	SPRINGFIELD SD #186	DBT	800766NN3	Long	Modellwert (Stufe 2)		1.201.847 $	0,01	1.200.000
County of Calvert MD	CALVERT CO-REF	DBT	131537E40	Long	Modellwert (Stufe 2)		1.201.135 $	0,01	1.230.000
Holland Patent Central School District	HOLLAND PATENT-BANS	DBT	435290JF9	Long	Modellwert (Stufe 2)		1.199.768 $	0,01	1.197.432
Baseline Metropolitan District No 1	BASELINE MET DIST#1-A	DBT	069826AF2	Long	Modellwert (Stufe 2)		1.199.642 $	0,01	1.185.000
Township of Colts Neck NJ	COLTS NECK TWP-BANS	DBT	197126DZ5	Long	Modellwert (Stufe 2)		1.194.250 $	0,01	1.185.000
Goose Creek Consolidated Independent School District	GOOSE CREEK ISD-B	DBT	3826043G9	Long	Modellwert (Stufe 2)		1.191.381 $	0,01	1.200.000
Grand River Dam Authority	GRAND RIVER DAM-A-REF	DBT	386442WN3	Long	Modellwert (Stufe 2)		1.189.751 $	0,01	1.175.000
Columbus County Housing Authority	COLUMBUS HSG AUTH	DBT	199123CM0	Long	Modellwert (Stufe 2)		1.987.213 $	0,01	1.970.000
West Virginia Housing Development Fund	WV HSG DEV FUND	DBT	956629AH2	Long	Modellwert (Stufe 2)		1.828.020 $	0,01	1.807.000
Oklahoma County Finance Authority	OK CO FIN AUTH	DBT	67868UKF9	Long	Modellwert (Stufe 2)		5.381.783 $	0,03	5.220.000
Aldine Independent School District	ALDINE ISD-REF	DBT	014393WN8	Long	Modellwert (Stufe 2)		1.175.966 $	0,01	1.175.000
Upper Illinois River Valley Development Authority	UPPER IL RIVER VLY DE	DBT	91588TBE4	Long	Modellwert (Stufe 2)		1.173.857 $	0,01	1.145.000
State of New Hampshire	NEW HAMPSHIRE-B	DBT	644682S80	Long	Modellwert (Stufe 2)		1.170.027 $	0,01	1.170.000
Orangeburg County Facilities Corp	ORANGEBURG CNTY SC FA	DBT	685357AJ4	Long	Modellwert (Stufe 2)		1.166.410 $	0,01	1.140.000
Xenia Rural Water District	XENIA RURAL WTR DIST	DBT	98410ACV5	Long	Modellwert (Stufe 2)		1.161.812 $	0,01	1.150.000
King County Public Hospital District No 2	KING CO PUB HOSP DT#2	DBT	494791UE4	Long	Modellwert (Stufe 2)		2.288.053 $	0,01	2.160.000
HHA Fountainview PFC	HHA FOUNTAINVIEW PFC	DBT	42837AAE8	Long	Modellwert (Stufe 2)		1.149.888 $	0,01	1.155.000
California County Tobacco Securitization Agency	CALIFORNIA CO TOBACCO	DBT	13016NEJ9	Long	Modellwert (Stufe 2)		1.546.429 $	0,01	1.525.000
City of Shreveport LA	SHREVEPORT	DBT	8254344G5	Long	Modellwert (Stufe 2)		2.496.466 $	0,01	2.475.000
Greater Orlando Aviation Authority	GTR ORLANDO-B-UNREF	DBT	392275DB6	Long	Modellwert (Stufe 2)		1.126.093 $	0,01	1.115.000
Waterbury Housing Authority	WATERBURY HSG AUTH	DBT	941260AD3	Long	Modellwert (Stufe 2)		1.125.105 $	0,01	1.125.000
Miami-Dade County Educational Facilities Authority	MIAMI-DADE CO EDU FAC	DBT	59333APU9	Long	Modellwert (Stufe 2)		1.120.812 $	0,01	1.000.000
City of Lawrence KS	LAWRENCE HOSP-A	DBT	520134FL6	Long	Modellwert (Stufe 2)		1.106.759 $	0,01	1.065.000
City of Richmond Heights OH	RICHMOND HEIGHTS-BANS	DBT	764717HR8	Long	Modellwert (Stufe 2)		1.103.290 $	0,01	1.100.000
Florida Higher Educational Facilities Financing Authority	FL ST HGR EDU FACS	DBT	34073TKN6	Long	Modellwert (Stufe 2)		2.550.040 $	0,01	2.515.000
City of Mesa AZ Utility System Revenue	MESA UTL SYS-REF	DBT	590545WC9	Long	Modellwert (Stufe 2)		1.101.466 $	0,01	1.100.000
Escambia County Health Facilities Authority	ESCAMBIA CO HLTH FACS	DBT	296110FU8	Long	Modellwert (Stufe 2)		1.097.001 $	0,01	1.045.000
Sparks Tourism Improvement District No 1	SPARKS-REV	DBT	846562AF3	Long	Modellwert (Stufe 2)		1.094.248 $	0,01	1.090.000
USF Financing Corp	USF FING CORP-COPS-RE	DBT	90343SBN4	Long	Modellwert (Stufe 2)		1.084.940 $	0,01	1.000.000
Maine Health & Higher Educational Facilities Authority	ME HLTH & HGR-A	DBT	56042SGJ3	Long	Modellwert (Stufe 2)		1.811.745 $	0,01	1.660.000
Oregon School District/WI	OREGON SD	DBT	685814LZ6	Long	Modellwert (Stufe 2)		1.067.282 $	0,01	1.075.000
Geisinger Authority	GEISINGER PA AUTH HLT	DBT	368497JY0	Long	Modellwert (Stufe 2)		1.065.391 $	0,01	1.005.000
Vancouver Housing Authority	VANCOUVER HSG AUTH-B	DBT	92162PAD7	Long	Modellwert (Stufe 2)		1.271.346 $	0,01	1.255.000
Iowa Finance Authority	IA FIN AUTH-E-REF	DBT	462466FS7	Long	Modellwert (Stufe 2)		1.742.692 $	0,01	1.725.000
Suffolk Tobacco Asset Securitization Corp	SUFFOLK NY TOBACCO AS	DBT	864809BM9	Long	Modellwert (Stufe 2)		2.060.329 $	0,01	2.000.000
Northern Illinois Municipal Power Agency	NTHRN IL MUNI PWR AGY	DBT	665250CP9	Long	Modellwert (Stufe 2)		1.050.681 $	0,01	1.040.000
Tangipahoa Parish Hospital Service District No 1	TANGIPAHOA PSH-REF	DBT	875518EM0	Long	Modellwert (Stufe 2)		1.047.226 $	0,01	1.035.000
County of Westmoreland PA	WESTMORELAND CNTY-A	DBT	960895XS4	Long	Modellwert (Stufe 2)		1.046.582 $	0,01	1.000.000
Spartanburg Regional Health Services District	SPARTANBURG REGL HLTH	DBT	847113DR5	Long	Modellwert (Stufe 2)		1.538.672 $	0,01	1.490.000
Santa Rosa County School Board	SANTA ROSA SCH BRD-A	DBT	802687FB4	Long	Modellwert (Stufe 2)		1.036.555 $	0,01	1.000.000
Cook County Community College District No 508	COOK CO CMNTY DT#508	DBT	213187DS3	Long	Modellwert (Stufe 2)		1.033.322 $	0,01	1.000.000
City of Arlington TX Special Tax Revenue	ARLINGTON-SPL TAX-A	DBT	04184RBM1	Long	Modellwert (Stufe 2)		1.032.848 $	0,01	1.000.000
City of Wichita KS	WICHITA-REV-SER-IV	DBT	967276GD2	Long	Modellwert (Stufe 2)		1.032.644 $	0,01	1.030.000
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	PA ST TRNPK-B	DBT	709221UY9	Long	Modellwert (Stufe 2)		1.927.804 $	0,01	1.905.000
Canadian County Educational Facilities Authority	CANADIAN EDU FACS	DBT	135521CL4	Long	Modellwert (Stufe 2)		1.031.237 $	0,01	1.025.000
Alaska Housing Finance Corp	AK HSG FIN-FIRST SER	DBT	011839U39	Long	Modellwert (Stufe 2)		10.760.501 $	0,06	10.715.000
Texas Public Finance Authority	TX PUB FIN AUTH-REF	DBT	88277PAG0	Long	Modellwert (Stufe 2)		1.920.814 $	0,01	1.880.000
Westmoreland County Industrial Development Authority/PA	WESTMORELAND CNTY PA	DBT	960875AJ1	Long	Modellwert (Stufe 2)		1.028.576 $	0,01	1.000.000
North Carolina Central University	NC CENT UNIV-REF	DBT	65819PCC0	Long	Modellwert (Stufe 2)		1.021.463 $	0,01	1.020.000
City of Minneapolis MN/St Paul Housing & Redevelopment Authority	MINNEAPOLIS MN&SAIN-A	DBT	603695JA6	Long	Modellwert (Stufe 2)		1.020.047 $	0,01	1.000.000
Lancaster County Hospital Authority/PA	LANCASTER CO HOSP-A	DBT	514045Y49	Long	Modellwert (Stufe 2)		4.232.713 $	0,02	4.065.000
Gainesville & Hall County Hospital Authority	GAINESVILLE HOSP-A	DBT	362762LK0	Long	Modellwert (Stufe 2)		1.017.251 $	0,01	1.000.000
Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork	GARFIELD ETC SD RE1-B	DBT	365892MU9	Long	Modellwert (Stufe 2)		1.011.729 $	0,01	1.025.000
Carter County Public Facilities Authority	CARTER CO PUB FACS	DBT	146201CK2	Long	Modellwert (Stufe 2)		1.011.188 $	0,01	1.000.000
State of Florida Department of Transportation	FL DEPT TRANSPRTN	DBT	34160DAG1	Long	Modellwert (Stufe 2)		1.008.518 $	0,01	1.005.000
Skagit County Public Hospital District No 1	SKAGIT HOSP DIST-REF	DBT	830227DX9	Long	Modellwert (Stufe 2)		2.015.517 $	0,01	2.000.000
Anaheim Public Financing Authority	ANAHEIM PUB FIN-A-AG	DBT	03255LHW2	Long	Modellwert (Stufe 2)		1.006.879 $	0,01	1.000.000
Mesquite Independent School District	MESQUITE ISD-B	DBT	590760PJ7	Long	Modellwert (Stufe 2)		1.005.804 $	0,01	1.000.000
Indiana Municipal Power Agency	IN MUNI PWR AGY-C-REF	DBT	454898UL9	Long	Modellwert (Stufe 2)		1.003.398 $	0,01	1.000.000
Brooklyn Arena Local Development Corp	BROOKLYN ARENA NY LOC	DBT	113807BC4	Long	Modellwert (Stufe 2)		1.002.495 $	0,01	1.000.000
Richmond Hospital Authority	RICHMOND HOSP AUTH-A	DBT	764791AX7	Long	Modellwert (Stufe 2)		1.002.103 $	0,01	1.000.000
Idaho Health Facilities Authority	ID HLTH FACS AUTH-REF	DBT	451295YL7	Long	Modellwert (Stufe 2)		1.497.469 $	0,01	1.495.000
Hennepin County Housing & Redevelopment Authority	HENNEPIN CO HSG	DBT	42552RAN4	Long	Modellwert (Stufe 2)		1.001.625 $	0,01	1.000.000
City of Akron OH Income Tax Revenue	AKRON INCOME TAX	DBT	010056GV5	Long	Modellwert (Stufe 2)		1.001.461 $	0,01	1.000.000
Private Colleges & Universities Authority	PRIV CLGS & UNIVS	DBT	74265LH27	Long	Modellwert (Stufe 2)		1.001.282 $	0,01	1.000.000
Piedmont Municipal Power Agency	PIEDMONT MUNI PWR AGY	DBT	720175YA0	Long	Modellwert (Stufe 2)		1.263.795 $	0,01	1.260.000
Davis School District	DAVIS CO SD	DBT	239019U42	Long	Modellwert (Stufe 2)		1.000.821 $	0,01	1.000.000
Garfield County School District No Re002 Garfield	GARFIELD SD #RE2-REF	DBT	365653PB4	Long	Modellwert (Stufe 2)		1.000.785 $	0,01	1.000.000
Kirkwood Industrial Development Authority	KIRKWOOD INDL DEV	DBT	497609AU1	Long	Modellwert (Stufe 2)		1.978.435 $	0,01	1.970.000
Village Community Development District No 16	VLG CDD#16	DBT	92708MAA1	Long	Modellwert (Stufe 2)		1.000.149 $	0,01	1.000.000
City of Amarillo TX Waterworks & Sewer System Revenue	AMARILLOA-A-REF	DBT	023108JZ7	Long	Modellwert (Stufe 2)		1.000.118 $	0,01	1.000.000
Kalamazoo Public Schools	KALAMAZOO PUB SCHS -B	DBT	483270GP3	Long	Modellwert (Stufe 2)		1.000.078 $	0,01	1.000.000
Albuquerque Bernalillo County Water Utility Authority	ALBUQUERQUE WTR-A-REF	DBT	013493FP1	Long	Modellwert (Stufe 2)		999.380 $	0,01	1.000.000
Warren County School District Finance Corp	WARREN CNTY SD FIN	DBT	935007XP4	Long	Modellwert (Stufe 2)		998.667 $	0,01	1.000.000
Tucson Industrial Development Authority	TUCSON IND DEV AUTH-B	DBT	898743GJ2	Long	Modellwert (Stufe 2)		998.586 $	0,01	1.000.000
Richland County School District No 1/SC	RICHLAND CNTY SC SCH	DBT	763665ZS8	Long	Modellwert (Stufe 2)		998.373 $	0,01	1.000.000
Chichester School District	CHICHESTER SD	DBT	168276SR5	Long	Modellwert (Stufe 2)		995.047 $	0,01	1.000.000
City of St Marys KS	ST MARYS-REF	DBT	792609AL3	Long	Modellwert (Stufe 2)		994.248 $	0,01	1.000.000
Las Varas Public Facility Corp	LAS VARAS PUB FAC-A	DBT	51766AAQ7	Long	Modellwert (Stufe 2)		993.701 $	0,01	1.000.000
Capital Trust Agency Inc	CAPITAL TRUST AGY	DBT	14054DAE7	Long	Modellwert (Stufe 2)	beschränkt	1.391.101 $	0,01	1.390.000
Maricopa County School District No 83-Cartwright Elementary	MARICOPA CO SD #83	DBT	567410BA2	Long	Modellwert (Stufe 2)		985.206 $	0,01	1.025.000
City of Columbia MO Sewerage System Revenue	COLUMBIA SWR REV	DBT	198054LV8	Long	Modellwert (Stufe 2)		980.250 $	0,01	980.000
City of Bellevue WA	BELLEVUE-REF	DBT	0793652U5	Long	Modellwert (Stufe 2)		979.496 $	0,01	980.000
Salem-Keizer School District No 24J	SALEM ETC SD #24J-B	DBT	794173FT6	Long	Modellwert (Stufe 2)		1.887.769 $	0,01	2.055.000
Illinois Development Finance Authority	IL DEV FIN -A-REMK	DBT	45189FJQ8	Long	Modellwert (Stufe 2)		953.351 $	0,01	965.000
East Hempfield Township Industrial Development Authority	E HEMPFIELD DEV-REF	DBT	273007CK8	Long	Modellwert (Stufe 2)		1.010.531 $	0,01	1.010.000
Allentown Neighborhood Improvement Zone Development Authority	ALLENTOWN PA NEIGHBOR	DBT	018444BN8	Long	Modellwert (Stufe 2)		1.347.969 $	0,01	1.340.000
Winrock Town Center Tax Increment Development District No 1	WINROCK TWN CTR-REF	DBT	97535RAE0	Long	Modellwert (Stufe 2)	beschränkt	948.526 $	0,01	954.000
Virginia College Building Authority	VIRGINIA ST CLG BLDG	DBT	9277817N8	Long	Modellwert (Stufe 2)	beschränkt	1.491.066 $	0,01	1.555.000
County of Fort Bend TX	FORT BEND CNTY	DBT	346766TB4	Long	Modellwert (Stufe 2)		931.713 $	0,01	930.000
Chicago Park District	CHICAGO IL PARK DT-B	DBT	1676154L4	Long	Modellwert (Stufe 2)		925.291 $	0,01	875.000
University of Toledo	UNIV OF TOLEDO-B	DBT	915138PR6	Long	Modellwert (Stufe 2)	beschränkt	916.519 $	0,01	925.000
State of Florida	FL BRD EDU-B-REF	DBT	34153P4J4	Long	Modellwert (Stufe 2)		899.665 $	0,01	900.000
Fort Collins Housing Authority	HSG CATALYST-A-REV	DBT	44184AAM5	Long	Modellwert (Stufe 2)		897.623 $	0,01	900.000
Albemarle County Economic Development Authority	ALBEMARLE CNTY VA ECO	DBT	01266TAE3	Long	Modellwert (Stufe 2)		888.277 $	0,00	870.000
Westfield-Washington Multi-School Building Corp	WESTFIELD-B	DBT	960225CD0	Long	Modellwert (Stufe 2)		6.917.406 $	0,04	6.560.000
City of Shreveport LA Water & Sewer Revenue	SHREVEPORT-REV-REF	DBT	825485XZ3	Long	Modellwert (Stufe 2)		3.746.817 $	0,02	3.515.000
Lake County Consolidated High School District No 120 Mundelein	LAKE CO HSD#120	DBT	509156JB2	Long	Modellwert (Stufe 2)		2.947.075 $	0,02	2.780.000
Greeneville Health & Educational Facilities Board	GREENEVILLE HLTH ETC	DBT	396649EJ0	Long	Modellwert (Stufe 2)		877.500 $	0,00	875.000
Village of Glenview IL	GLENVIEW-A-REF	DBT	378892UN1	Long	Modellwert (Stufe 2)		873.545 $	0,00	875.000
James City County Economic Development Authority	JAMES CITY CNTY VA EC	DBT	47029WDW4	Long	Modellwert (Stufe 2)		870.517 $	0,00	870.000
Philadelphia Authority for Industrial Development	PHILADELPHIA INDL DEV	DBT	71780TAL7	Long	Modellwert (Stufe 2)		1.762.965 $	0,01	1.745.000
Warner Robins Housing Authority Resident Council Corp	WARNER ROBINS HSG	DBT	934604AM1	Long	Modellwert (Stufe 2)		856.056 $	0,00	828.000
Scranton-Lackawanna Health and Welfare Authority	SCRANTON HLTH REF B	DBT	810694P86	Long	Modellwert (Stufe 2)		5.649.188 $	0,03	5.320.000
Nixa Public Schools	NIXA PUB SCHS-REF	DBT	654811BK3	Long	Modellwert (Stufe 2)		848.220 $	0,00	865.000
Lawrenceville Housing Authority	LAWRENCEVILLE HSG -B	DBT	520628AR9	Long	Modellwert (Stufe 2)		844.436 $	0,00	822.000
Washington County Community Development Agency	WA CO CMNTY DEV AGY	DBT	93778DAE6	Long	Modellwert (Stufe 2)		831.146 $	0,00	830.000
Texas Municipal Gas Acquisition & Supply Corp VI	TX MUNI GAS ACQ VI	DBT	88256FAA0	Long	Modellwert (Stufe 2)		828.647 $	0,00	820.000
Monroeville Finance Authority	MONROEVILLE FIN-C	DBT	611530EP7	Long	Modellwert (Stufe 2)		1.809.591 $	0,01	1.720.000
Downtown Revitalization Public Infrastructure District	DOWNTWN PUB INFRA-B	DBT	26118TBC3	Long	Modellwert (Stufe 2)		1.935.697 $	0,01	1.835.000
West Contra Costa Unified School District	W CONTRA COSTA SD-BAM	DBT	9523476N7	Long	Modellwert (Stufe 2)		818.661 $	0,00	1.000.000
Northern Municipal Power Agency	NTHRN MN MUNI PWR AGY	DBT	665444LV5	Long	Modellwert (Stufe 2)		810.743 $	0,00	800.000
Northern Tobacco Securitization Corp	NTHRN TOBACCO -A -REF	DBT	66585VBL8	Long	Modellwert (Stufe 2)		809.168 $	0,00	750.000
Holley Central School District/NY	HOLLEY CSD-B-BANS	DBT	435398JN3	Long	Modellwert (Stufe 2)		807.634 $	0,00	806.200
Fulton County Residential Care Facilities for the Elderly Authority	FULTON CO RSDL CARE-A	DBT	360058FK2	Long	Modellwert (Stufe 2)	beschränkt	1.572.264 $	0,01	1.565.000
City of Scranton PA	SCRANTON PA-REF	DBT	810759QE3	Long	Modellwert (Stufe 2)		1.862.223 $	0,01	1.780.000
Village of Arlington Heights IL	ARLINGTON HEIGHTS VLG	DBT	041447C50	Long	Modellwert (Stufe 2)		803.648 $	0,00	805.000
Box Elder County School District/UT	BOX ELDER CO SD-REF	DBT	103133GN8	Long	Modellwert (Stufe 2)		800.004 $	0,00	800.000
Latrobe Industrial Development Authority	LATROBE INDL DEV AUTH	DBT	518324AW8	Long	Modellwert (Stufe 2)		943.639 $	0,01	905.000
Adams County General Authority	ADAMS CO GEN-REF-B-1	DBT	006114AF9	Long	Modellwert (Stufe 2)		1.143.185 $	0,01	1.145.000
Geneva Development Corp	GENEVA DEV CORP-REF	DBT	37217PBV6	Long	Modellwert (Stufe 2)		1.217.745 $	0,01	1.140.000
Texas Municipal Gas Acquisition & Supply Corp IV	TEXAS ST MUNI GAS ACQ	DBT	88256PAK6	Long	Modellwert (Stufe 2)		758.389 $	0,00	750.000
Monroe County Industrial Development Corp/NY	MONROE CNTY NY INDL D	DBT	61075TVZ8	Long	Modellwert (Stufe 2)		757.655 $	0,00	750.000
Branson Industrial Development Authority	BRANSON IDA-A-REF	DBT	10544RAS1	Long	Modellwert (Stufe 2)		749.289 $	0,00	750.000
City of Bismarck ND	BISMARCK -K-REF	DBT	091582ZN9	Long	Modellwert (Stufe 2)		1.471.676 $	0,01	1.475.000
Cheektowaga-Maryvale Union Free School District	CHEEKTOWAGA ETC SD	DBT	162866HH3	Long	Modellwert (Stufe 2)		748.005 $	0,00	795.000
Montana State Board of Regents	MONTANA ST-L-REF	DBT	61212LVC0	Long	Modellwert (Stufe 2)		1.514.462 $	0,01	1.430.000
Washington Township Health Care District	WASHINGTON TWP CA HLT	DBT	940204EQ9	Long	Modellwert (Stufe 2)		742.832 $	0,00	730.000
County of Dodge WI	DODGE CO-A-REF	DBT	256453HK0	Long	Modellwert (Stufe 2)		739.289 $	0,00	765.000
Consolidated Municipalities Electric Power Systems Joint Powers Board	CONSOL WY MUNI ELEC P	DBT	210295EK3	Long	Modellwert (Stufe 2)		730.888 $	0,00	700.000
Byron Independent School District No 531	BYRON ISD #531-A	DBT	124637KM0	Long	Modellwert (Stufe 2)		728.915 $	0,00	740.000
Carson City NV	CARSON CITY HOSP	DBT	145810DK0	Long	Modellwert (Stufe 2)		1.551.884 $	0,01	1.525.000
Douglas County Hospital Authority No 3	DOUGLAS CNTY NE HOSP	DBT	259234CQ3	Long	Modellwert (Stufe 2)		1.721.935 $	0,01	1.620.000
Oxnard School District	OXNARD SD-BANS	DBT	692020Z94	Long	Modellwert (Stufe 2)		705.334 $	0,00	815.000
Broome County Local Development Corp	BROOME CO LOCAL DEV C	DBT	114731BA9	Long	Modellwert (Stufe 2)		704.472 $	0,00	705.000
City of Springfield MO	SPRINGFIELD-B-REF	DBT	851039GF8	Long	Modellwert (Stufe 2)		700.668 $	0,00	700.000
City of Wichita KS Water & Sewer Utility Revenue	WICHITA WTR & SWR-B	DBT	967338XC3	Long	Modellwert (Stufe 2)		699.984 $	0,00	700.000
City of Salem OH	SALEM CIVIC FAC-VAR	DBT	794422AA3	Long	Modellwert (Stufe 2)		680.000 $	0,00	680.000
Las Vegas Valley Water District	LAS VEGAS VLY WTR-A	DBT	517845AX1	Long	Modellwert (Stufe 2)		671.240 $	0,00	670.000
Bethlehem Redevelopment Authority	BETHLEHEM REDEV -REF	DBT	087470AY6	Long	Modellwert (Stufe 2)		1.729.028 $	0,01	1.650.000
Cleveland-Cuyahoga County Port Authority	CLEVELAND CUYAHOGA CO	DBT	186103KZ9	Long	Modellwert (Stufe 2)		668.399 $	0,00	655.000
Duluth Independent School District No 709	DULUTH ISD#709-CAB-A	DBT	264471MA8	Long	Modellwert (Stufe 2)		1.640.262 $	0,01	1.850.000
Port Neches-Groves Independent School District/TX	PORT NECHES-GROVES	DBT	73474MLZ6	Long	Modellwert (Stufe 2)		665.131 $	0,00	670.000
Guthrie County Hospital	GUTHRIE CO HOSP-A	DBT	40341HAA4	Long	Modellwert (Stufe 2)		655.397 $	0,00	655.000
Franklin County Convention Facilities Authority Hotel Project Revenue	FRANKLIN CO CONV	DBT	35317DAB1	Long	Modellwert (Stufe 2)		628.895 $	0,00	625.000
North Springs Improvement District	N SPRINGS IMPT DIST	DBT	662543BA4	Long	Modellwert (Stufe 2)	beschränkt	627.863 $	0,00	625.000
County of Cook IL Sales Tax Revenue	COOK CO-B-REV-REF	DBT	213248DJ3	Long	Modellwert (Stufe 2)		627.465 $	0,00	620.000
San Luis Obispo County Financing Authority	SAN LUIS OBISPO-A-REF	DBT	798693CX3	Long	Modellwert (Stufe 2)		625.945 $	0,00	625.000
County of Frederick MD	FREDERICK EDL-A-REF	DBT	355697CD3	Long	Modellwert (Stufe 2)	beschränkt	625.895 $	0,00	625.000
Allegheny County Industrial Development Authority	ALLEGHENY CNTY PA IND	DBT	01730PAB5	Long	Modellwert (Stufe 2)		616.884 $	0,00	585.000
Providence Public Building Authority	PROVIDENCE PUB BLDG-A	DBT	74381MCU7	Long	Modellwert (Stufe 2)		1.035.356 $	0,01	1.000.000
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys	N TEXAS MUNI WTR-REF	DBT	662842NP4	Long	Modellwert (Stufe 2)		615.302 $	0,00	600.000
University of Iowa/The	ST UNIV OF IOWA-SUI	DBT	857536QM1	Long	Modellwert (Stufe 2)		615.078 $	0,00	615.000
Maryland Economic Development Corp	MD ECO DEV CORP-A-1	DBT	574205GY0	Long	Modellwert (Stufe 2)		1.541.483 $	0,01	1.495.000
Genesee County Funding Corp/The	GENESEE CO FUNDING-A	DBT	371669AE2	Long	Modellwert (Stufe 2)		606.124 $	0,00	600.000
Northern Illinois University	NTHRN ILLINOIS UNIV	DBT	665245YV2	Long	Modellwert (Stufe 2)		604.434 $	0,00	600.000
Pierce County School District No 320 Sumner	PIERCE CNTY SD#320-RF	DBT	720526VH2	Long	Modellwert (Stufe 2)		595.029 $	0,00	595.000
Oneida County Local Development Corp	ONEIDA CO NY LOCAL DE	DBT	682440CE0	Long	Modellwert (Stufe 2)		1.618.153 $	0,01	1.605.000
Missouri Housing Development Commission	MO HSG DEV COMM-A	DBT	60637GPE3	Long	Modellwert (Stufe 2)		3.544.993 $	0,02	3.615.000
Akron Bath Copley Joint Township Hospital District	AKRON ETC JT TWP HOSP	DBT	009730PH9	Long	Modellwert (Stufe 2)		576.714 $	0,00	570.000
Winona Independent School District	WINONA ISD-REF	DBT	975332GT8	Long	Modellwert (Stufe 2)		572.855 $	0,00	580.000
Northeastern Illinois University	NORTHEASTERN UNIV	DBT	66442RDC8	Long	Modellwert (Stufe 2)		1.462.378 $	0,01	1.410.000
City of Galveston TX Wharves & Terminal Revenue	GALVESTON-B-REV	DBT	364568KH7	Long	Modellwert (Stufe 2)		879.236 $	0,00	850.000
Westfield High School Building Corp	WESTFIELD WA MULTI-B	DBT	96009AES1	Long	Modellwert (Stufe 2)		1.337.713 $	0,01	1.280.000
Hannibal Industrial Development Authority	HANNIBAL IDA	DBT	410632CE1	Long	Modellwert (Stufe 2)		559.123 $	0,00	555.000
Colorado Science and Technology Park Metropolitan District No 1	CO SCIENCE & TECH-A	DBT	19658CAL2	Long	Modellwert (Stufe 2)		2.386.633 $	0,01	2.260.000
Jarrell Independent School District	JARRELL ISD-REF	DBT	471146MU1	Long	Modellwert (Stufe 2)		555.945 $	0,00	565.000
Medina Valley Independent School District	MEDINA VLY ISD-REMK	DBT	584887WZ2	Long	Modellwert (Stufe 2)		554.313 $	0,00	555.000
Regional Transportation District	REGL CO TRANS DT-A	DBT	759151BE2	Long	Modellwert (Stufe 2)		687.316 $	0,00	655.000
El Paso Independent School District	EL PASO ISD-A-REF	DBT	283770PM1	Long	Modellwert (Stufe 2)		1.624.901 $	0,01	1.500.000
Dallas Area Rapid Transit	DALLAS AREA RAPID-B	DBT	235241SK3	Long	Modellwert (Stufe 2)		550.765 $	0,00	545.000
City of West Bend WI	W BEND-A-CORP PURP	DBT	951428BG5	Long	Modellwert (Stufe 2)		550.091 $	0,00	570.000
State of Connecticut	CONNECTICUT ST	DBT	20772J4M1	Long	Modellwert (Stufe 2)		539.791 $	0,00	535.000
Sarasota County Health Facilities Authority	SARASOTA CNTY FL HLTH	DBT	80329UAV1	Long	Modellwert (Stufe 2)		532.868 $	0,00	530.000
Lake Houston Redevelopment Authority	LAKE HOUSTON REDEV	DBT	51001QAC8	Long	Modellwert (Stufe 2)		531.917 $	0,00	530.000
Greenville Central School District	GREENVILLE SD	DBT	396268JX3	Long	Modellwert (Stufe 2)		530.270 $	0,00	570.000
Palm Beach County Housing Finance Authority	PALM BEACH CO HSG-B	DBT	69651MAT5	Long	Modellwert (Stufe 2)		1.055.818 $	0,01	1.059.000
Prattville Industrial Development Board	PRATTIVL INDL REF	DBT	740039AQ5	Long	Modellwert (Stufe 2)		1.039.508 $	0,01	1.020.000
Casino Reinvestment Development Authority Inc	CASINO REINVESTMENT-A	DBT	14760RBB6	Long	Modellwert (Stufe 2)		2.007.956 $	0,01	1.950.000
Solano County Community College District	SOLANO CMNTY CLG-A	DBT	83412PCA8	Long	Modellwert (Stufe 2)		524.492 $	0,00	500.000
City of Bismarck ND Water Revenue	BISMARCK WTR	DBT	091695CE4	Long	Modellwert (Stufe 2)		522.739 $	0,00	525.000
City of Boulder CO Storm Water & Flood Management Revenue	BOULDER STORM WTR	DBT	101458CQ8	Long	Modellwert (Stufe 2)		520.053 $	0,00	520.000
Arkansas River Power Authority	AR RIVER PWR AUTH-REF	DBT	041036DJ0	Long	Modellwert (Stufe 2)		518.467 $	0,00	500.000
San Joaquin Valley Clean Energy Authority	SAN JOAQUIN VLY-A	DBT	79811YAB4	Long	Modellwert (Stufe 2)		643.989 $	0,00	625.000
City of Grand Forks ND	GRAND FORKS-REF	DBT	38546WCY4	Long	Modellwert (Stufe 2)		2.118.677 $	0,01	2.065.000
City of Greenfield WI	GREENFIELD-A	DBT	395226L27	Long	Modellwert (Stufe 2)		509.329 $	0,00	525.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET DC ARPT-CONV CABS	DBT	592643BM1	Long	Modellwert (Stufe 2)		507.730 $	0,00	500.000
City of Terrell TX	TERRELL	DBT	881435AA9	Long	Modellwert (Stufe 2)	beschränkt	503.680 $	0,00	500.000
City of Rock Hill SC Combined Utility System Revenue	ROCK HILL-REF	DBT	772249SL3	Long	Modellwert (Stufe 2)		1.607.867 $	0,01	1.535.000
Isle Wight County Industrial Development Authority	ISLE OF WIGHT CNTY VA	DBT	464637AA5	Long	Modellwert (Stufe 2)		501.589 $	0,00	500.000
Rhode Island Commerce Corp	RI COMMERCE CORP-B	DBT	762232AN6	Long	Modellwert (Stufe 2)		836.502 $	0,00	825.000
Irving Hospital Authority	IRVING HOSP AUTH-A	DBT	463794JU2	Long	Modellwert (Stufe 2)		501.283 $	0,00	500.000
San Diego Redevelopment Agency Successor Agency	SAN DIEGO REDEV AGY-A	DBT	79730WAM2	Long	Modellwert (Stufe 2)		906.295 $	0,01	905.000
County of Potter TX	POTTER CO-CTFS OBLIG	DBT	738034FW2	Long	Modellwert (Stufe 2)		499.272 $	0,00	500.000
Williamsport Area School District	WILLIAMSPORT ASD	DBT	970174RR1	Long	Modellwert (Stufe 2)		499.231 $	0,00	515.000
SEDGWICK CNTY KS UNIF SCH DIST	SEDGWICK CO USD#263-B	DBT	815664FZ5	Long	Modellwert (Stufe 2)		2.467.804 $	0,01	2.325.000
City of Cleveland OH	CLEVELAND OH	DBT	1863432H1	Long	Modellwert (Stufe 2)		657.951 $	0,00	660.000
City of Horace ND	HORACE-C-REF	DBT	440365JF2	Long	Modellwert (Stufe 2)		945.278 $	0,01	930.000
Pierce County School District No 343	PIERCE SD #343-REF	DBT	720544LT0	Long	Modellwert (Stufe 2)		493.560 $	0,00	495.000
City of Vernon CA Electric System Revenue	VERNON-A - REV	DBT	924397EL2	Long	Modellwert (Stufe 2)		698.588 $	0,00	685.000
City of New Orleans LA	NEW ORLEANS-A	DBT	64763FYS2	Long	Modellwert (Stufe 2)		1.992.804 $	0,01	1.925.000
Washington Higher Education Facilities Authority	WA HGR EDU FACS AUTH	DBT	9397814D9	Long	Modellwert (Stufe 2)		490.339 $	0,00	490.000
City of Richfield MN	RICHFIELD-A-STREET	DBT	763326AQ8	Long	Modellwert (Stufe 2)		489.701 $	0,00	500.000
City of Roseville CA	ROSEVILLE SPL TAX-REF	DBT	777870WT9	Long	Modellwert (Stufe 2)		488.432 $	0,00	500.000
Red Rock Central Independent School District No 2884	RED ROCK CNTRL ISD	DBT	75700RAR6	Long	Modellwert (Stufe 2)		485.377 $	0,00	475.000
County of Madison KY	MADISON CO	DBT	557215DV9	Long	Modellwert (Stufe 2)		482.233 $	0,00	490.000
County of Ohio WV Special District Excise Tax Revenue	OHIO CO COMM-A	DBT	67732PEN4	Long	Modellwert (Stufe 2)		1.216.416 $	0,01	1.170.000
County of Warren OH	WARREN CO	DBT	93515PDT1	Long	Modellwert (Stufe 2)		1.642.258 $	0,01	1.600.000
Allegheny County Higher Education Building Authority	ALLEGHENY CO HGR EDU	DBT	01729EKZ9	Long	Modellwert (Stufe 2)		893.526 $	0,01	895.000
Spotswood Board of Education	SPOTSWOOD BORO BOE	DBT	849237GG1	Long	Modellwert (Stufe 2)		470.173 $	0,00	485.000
Delaware State Housing Authority	DELAWARE ST HSG-A	DBT	2463953B1	Long	Modellwert (Stufe 2)		2.059.142 $	0,01	2.060.000
Monongalia County Building Commission	MONONGALIA CO BLDG	DBT	610218BH1	Long	Modellwert (Stufe 2)		460.315 $	0,00	460.000
Kentucky Interlocal School Transportation Association	KY INTERLOCAL SCH-COP	DBT	491325NL6	Long	Modellwert (Stufe 2)		458.623 $	0,00	450.000
Phenix City Industrial Development Board	PHENIX IDB-B-REMK	DBT	717346AR1	Long	Modellwert (Stufe 2)		450.021 $	0,00	450.000
City of Plano TX	PLANO TX	DBT	727177RF6	Long	Modellwert (Stufe 2)		449.466 $	0,00	450.000
Palm Beach County Health Facilities Authority	PALM BEACH HLTH -A	DBT	69651ABN3	Long	Modellwert (Stufe 2)		552.984 $	0,00	535.000
Essex County Improvement Authority	ESSEX CO IMP AUTH	DBT	29681CAH1	Long	Modellwert (Stufe 2)	beschränkt	834.725 $	0,00	830.000
Park Creek Metropolitan District	PK CREEK MET DIST-REF	DBT	700385BN6	Long	Modellwert (Stufe 2)		430.068 $	0,00	425.000
Easton Area School District	EASTON AREA SD	DBT	277695LF7	Long	Modellwert (Stufe 2)		1.107.441 $	0,01	1.095.000
Greenwich Central School District	GREENWICH SD	DBT	396897HC7	Long	Modellwert (Stufe 2)		426.372 $	0,00	455.000
Mississippi Development Bank	MISSISSIPPI DEV-REF	DBT	60534XLJ3	Long	Modellwert (Stufe 2)	beschränkt	426.259 $	0,00	425.000
Utah Charter School Finance Authority	UTAH CHRT SCH FIN-REF	DBT	91754TC50	Long	Modellwert (Stufe 2)	beschränkt	423.502 $	0,00	430.000
Iowa Higher Education Loan Authority	IA HGR EDU LOAN AUTH	DBT	4624606W1	Long	Modellwert (Stufe 2)		422.791 $	0,00	420.000
Carrollton Public School District/MI	CARROLLTON SD-A-REF	DBT	145501MZ2	Long	Modellwert (Stufe 2)		420.701 $	0,00	430.000
City of New Hope MN	NEW HOPE-A-TAX INCR	DBT	64544PEA7	Long	Modellwert (Stufe 2)		419.343 $	0,00	430.000
Medford Hospital Facilities Authority	MEDFORD HOSP FACS AUT	DBT	584283GL3	Long	Modellwert (Stufe 2)		418.633 $	0,00	400.000
Lubbock Housing Finance Corp/The	LUBBOCK HSG FIN CORP	DBT	549211BE9	Long	Modellwert (Stufe 2)		417.689 $	0,00	420.000
Minnewaska Independent School District No 2149/MN	MINNEWASKA ISD#2149-A	DBT	604236EA3	Long	Modellwert (Stufe 2)		412.668 $	0,00	420.000
Forest Area School District	FOREST AREA SCH DIST	DBT	345530GR4	Long	Modellwert (Stufe 2)		408.421 $	0,00	410.000
Reno Redevelopment Agency	RENO REDEV SR LIEN-B	DBT	759853JE5	Long	Modellwert (Stufe 2)		405.582 $	0,00	405.000
University of Southern Mississippi/The	SM EDUCNTL BLDG-REF	DBT	784532GX5	Long	Modellwert (Stufe 2)		402.188 $	0,00	400.000
Curiosity Creek Community Development District	CURIOSITY CREEK CDD	DBT	23128SAD9	Long	Modellwert (Stufe 2)	beschränkt	398.933 $	0,00	400.000
City of Westminster MD	WESTMINSTER EDU FAC	DBT	960733CJ0	Long	Modellwert (Stufe 2)		775.028 $	0,00	770.000
Beloit School District	BELOIT SD	DBT	080680HE4	Long	Modellwert (Stufe 2)		396.678 $	0,00	405.000
City of Markham IL	MARKHAM-A-REF	DBT	570612FF3	Long	Modellwert (Stufe 2)		1.862.220 $	0,01	1.770.000
Fallsburg Central School District	FALLSBURG SD	DBT	306747JB3	Long	Modellwert (Stufe 2)		388.445 $	0,00	420.000
Snook Independent School District	SNOOK ISD-REF	DBT	833306GL1	Long	Modellwert (Stufe 2)		387.166 $	0,00	390.000
Lancaster Port Authority	LANCASTER PORT AUTH-A	DBT	514401BG2	Long	Modellwert (Stufe 2)		1.470.364 $	0,01	1.440.000
Hardin-Jefferson Independent School District	HARDIN-JEFFERSON TX I	DBT	412198MQ3	Long	Modellwert (Stufe 2)		378.027 $	0,00	390.000
Tennessee Housing Development Agency	TN HSG DEV AGY-1	DBT	88046KUL8	Long	Modellwert (Stufe 2)		3.473.437 $	0,02	3.465.000
City of Hudson WI	HUDSON-A-CORP PURP	DBT	444186SG6	Long	Modellwert (Stufe 2)		374.991 $	0,00	375.000
Brownsburg 1999 School Building Corp	BROWNSBURG 1999 SCH	DBT	116083G91	Long	Modellwert (Stufe 2)		1.283.255 $	0,01	1.205.000
City of Wheeling WV Waterworks & Sewerage System Revenue	WHEELING-B	DBT	963270JB0	Long	Modellwert (Stufe 2)		479.270 $	0,00	465.000
City of Pilot Point TX	PILOT POINT	DBT	721614AZ8	Long	Modellwert (Stufe 2)	beschränkt	716.439 $	0,00	700.000
Indiana State University	INDIANA ST UNIV-REF-R	DBT	455114MH8	Long	Modellwert (Stufe 2)		630.463 $	0,00	625.000
Village of Mount Pleasant WI	MOUNT PLEASANT-A	DBT	622792JZ3	Long	Modellwert (Stufe 2)		351.686 $	0,00	360.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC	DBT	594698RK0	Long	Modellwert (Stufe 2)		346.779 $	0,00	335.000
Central Valley Energy Authority	CENTRL VLY ENERGY	DBT	15569DAD4	Long	Modellwert (Stufe 2)		764.135 $	0,00	725.000
County of Marshall TN	MARSHALL CO-REF-SCH	DBT	572257UQ4	Long	Modellwert (Stufe 2)		343.890 $	0,00	355.000
Quaker Valley School District/PA	QUAKER VLY SD	DBT	747442LX7	Long	Modellwert (Stufe 2)		340.005 $	0,00	340.000
Dauphin County General Authority	DAUPHIN CO GEN AUTH	DBT	23825JAE3	Long	Modellwert (Stufe 2)	beschränkt	339.000 $	0,00	565.000
City of Onalaska WI	ONALASKA	DBT	682217CD4	Long	Modellwert (Stufe 2)		338.477 $	0,00	355.000
Fayette County Development Authority	FAYETTE CO DEV AUTH	DBT	31222PAD3	Long	Modellwert (Stufe 2)		639.350 $	0,00	625.000
Town of Queen Creek AZ Excise Tax Revenue	QUEEN CREEK TAX-PRERE	DBT	74823YFR1	Long	Modellwert (Stufe 2)		331.554 $	0,00	330.000
Texarkana Independent School District	TEXARKANA ISD	DBT	881847VM6	Long	Modellwert (Stufe 2)		315.954 $	0,00	315.000
Alabama State University	AL ST UNIV BRD	DBT	010632QB6	Long	Modellwert (Stufe 2)		313.337 $	0,00	290.000
American Municipal Power Inc	AMERICAN MUNI PWR-A	DBT	02765UWH3	Long	Modellwert (Stufe 2)		528.689 $	0,00	495.000
West Cornwall Township Municipal Authority	W CORNWALL TWP MUNI	DBT	95235TAB9	Long	Modellwert (Stufe 2)		311.234 $	0,00	315.000
Sunrise Community Development District	SUNRISE CDD	DBT	86771UAA7	Long	Modellwert (Stufe 2)	beschränkt	303.855 $	0,00	305.000
City of Akron OH	AKRON	DBT	0100333N6	Long	Modellwert (Stufe 2)		412.463 $	0,00	400.000
County of Brown WI	BROWN CO-A-CORP PURP	DBT	115516FC5	Long	Modellwert (Stufe 2)		301.607 $	0,00	310.000
Chino Community Facilities District	CHINO CFD#2003-3	DBT	169511YS5	Long	Modellwert (Stufe 2)		1.344.383 $	0,01	1.285.000
Auburn Enlarged City School District	AUBURN SD	DBT	050555SD4	Long	Modellwert (Stufe 2)		298.395 $	0,00	310.000
City of Middleburg Heights OH	MIDDLEBURG HEIGHTS-A	DBT	596126CM2	Long	Modellwert (Stufe 2)		296.168 $	0,00	295.000
Village of Sussex WI	SUSSEX-F-REF	DBT	869315UQ2	Long	Modellwert (Stufe 2)		294.070 $	0,00	295.000
Ottawa & Glandorf Local School District	OTTAWA ETC SD-REF	DBT	689172HF4	Long	Modellwert (Stufe 2)		293.203 $	0,00	295.000
McKinney Independent School District	MCKINNEY ISD-A-BLDG	DBT	581664GJ2	Long	Modellwert (Stufe 2)		285.497 $	0,00	285.000
Sports & Exhibition Authority of Pittsburgh & Allegheny County	PITTSBURGH & ALLEGHEN	DBT	724791BT4	Long	Modellwert (Stufe 2)		285.484 $	0,00	265.000
Southern Illinois University	STHRN IL UNIV BOT-A	DBT	8431465M9	Long	Modellwert (Stufe 2)		503.076 $	0,00	490.000
City of Apple Valley MN	APPLE VLY-B -REF	DBT	03788PST4	Long	Modellwert (Stufe 2)		280.362 $	0,00	285.000
Pleasantville Union Free School District/NY	PLEASANTVILLE SD	DBT	729067HN1	Long	Modellwert (Stufe 2)		266.711 $	0,00	275.000
City of Chisago City MN	CHISAGO CITY-A-IMPT	DBT	170052RQ9	Long	Modellwert (Stufe 2)		265.817 $	0,00	275.000
Oriskany Central School District	ORISKANY CSD	DBT	686322FE3	Long	Modellwert (Stufe 2)		265.281 $	0,00	280.000
West Villages Improvement District	WEST VLGS IMPT DT-REF	DBT	956454AR3	Long	Modellwert (Stufe 2)		265.205 $	0,00	265.000
City of Norwood OH	NORWOOD-REF	DBT	669681AA6	Long	Modellwert (Stufe 2)		262.694 $	0,00	260.000
Dunkirk City School District	DUNKIRK SD	DBT	265561JQ4	Long	Modellwert (Stufe 2)		262.673 $	0,00	280.000
Delaware Transportation Authority	DE TRANS AUTH-REF	DBT	246428D29	Long	Modellwert (Stufe 2)		261.014 $	0,00	260.000
Vermont Economic Development Authority	VT ECON DEV AUTH-A	DBT	92415TBN1	Long	Modellwert (Stufe 2)		253.013 $	0,00	250.000
Seminole County Industrial Development Authority	SEMINOLE INDL DEV-A	DBT	816686AF6	Long	Modellwert (Stufe 2)	beschränkt	500.854 $	0,00	505.000
Northeast Ohio Medical University	NE OHIO-B-REF	DBT	66433RBL1	Long	Modellwert (Stufe 2)		252.624 $	0,00	250.000
Village Community Development District No 15	VILLAGE CDD NO 15 SPL	DBT	92708KAA5	Long	Modellwert (Stufe 2)	beschränkt	252.221 $	0,00	250.000
County of Miami OH	MIAMI CO HOSP FACS	DBT	593328EZ6	Long	Modellwert (Stufe 2)		251.116 $	0,00	250.000
City of Milwaukee WI Sewerage System Revenue	MILWAUKEE SEW SYS-S5	DBT	60242MDH3	Long	Modellwert (Stufe 2)		396.207 $	0,00	400.000
Valhalla Union Free School District	VALHALLA SD	DBT	919150EU2	Long	Modellwert (Stufe 2)		248.575 $	0,00	255.000
Guam Government Waterworks Authority	GU GOVT WTRWKS AUTH-A	DBT	40065FDP6	Long	Modellwert (Stufe 2)		247.767 $	0,00	235.000
Woodlands Section 9 Community Development District	WOODLANDS SECTION 9	DBT	97968MAA5	Long	Modellwert (Stufe 2)		246.753 $	0,00	250.000
Palm Beach County Educational Facilities Authority	PALM BEACH CO EDUCTNL	DBT	696506AK0	Long	Modellwert (Stufe 2)		245.321 $	0,00	245.000
City of New Ulm MN	NEW ULM-A-PUBLIC UTIL	DBT	6490245E2	Long	Modellwert (Stufe 2)		239.069 $	0,00	245.000
County of Denton TX	DENTON CO-REV	DBT	24880GAP4	Long	Modellwert (Stufe 2)	beschränkt	462.356 $	0,00	464.000
City of Las Vegas NV Special Improvement District No 816	LAS VEGAS -REV	DBT	51779AAE9	Long	Modellwert (Stufe 2)		224.680 $	0,00	225.000
Lees Summit Industrial Development Authority	LEES SUMMIT INDL DEV	DBT	524292BE8	Long	Modellwert (Stufe 2)		222.757 $	0,00	220.000
Maricopa County Unified School District No 41 Gilbert	MARICOPA CO UNIF SD	DBT	567219YZ7	Long	Modellwert (Stufe 2)		220.843 $	0,00	220.000
City of Philadelphia PA Water & Wastewater Revenue	PHILADELPHIA-C-REV	DBT	717893X63	Long	Modellwert (Stufe 2)		220.387 $	0,00	220.000
City of Schertz TX	SCHERTZ-CTFS OBLIG	DBT	806645WB9	Long	Modellwert (Stufe 2)		214.245 $	0,00	215.000
City of Elizabethtown KY	ELIZABETHTOWN-REF	DBT	286875GC7	Long	Modellwert (Stufe 2)		214.183 $	0,00	220.000
Salem Economic Development Authority	SALEM ECON DEV AUTH	DBT	794565BB6	Long	Modellwert (Stufe 2)		689.419 $	0,00	660.000
Newport School District/PA	NEWPORT SD	DBT	652307PP8	Long	Modellwert (Stufe 2)		257.765 $	0,00	265.000
City of Cottage Grove MN	COTTAGE GROVE-A-IMPT	DBT	2216512W1	Long	Modellwert (Stufe 2)		200.898 $	0,00	205.000
Dade County Water & Sewer Authority	DADE CO WTR&SWR -REF	DBT	233640DC2	Long	Modellwert (Stufe 2)		200.193 $	0,00	200.000
Fort Bend County Municipal Utility District No 35	FORT BEND MUD #35-REF	DBT	346805GG3	Long	Modellwert (Stufe 2)		200.115 $	0,00	200.000
Borough of Union Beach NJ	UNION BEACH NJ	DBT	905411GP3	Long	Modellwert (Stufe 2)		198.899 $	0,00	199.000
DECATUR TX SPL ASSMNT REVENUE	DECATUR-REV	DBT	243340AC0	Long	Modellwert (Stufe 2)	beschränkt	195.121 $	0,00	194.000
City of Liberty Hill TX	LIBERTY HILL	DBT	530575AQ2	Long	Modellwert (Stufe 2)	beschränkt	188.146 $	0,00	200.000
Adams County School District No 172	ADAMS CO SD#172-REF	DBT	005824LR6	Long	Modellwert (Stufe 2)		799.888 $	0,00	760.000
St Cloud Independent School District No 742/MN	ST CLOUD ISD#742-A	DBT	789177SU7	Long	Modellwert (Stufe 2)		463.172 $	0,00	500.000
Pinery Community Development District	PINERY CMNTY DEV DIST	DBT	72330HAA0	Long	Modellwert (Stufe 2)		167.718 $	0,00	170.000
Cleveland Municipal School District	CLEVELAND MUNI SD	DBT	186392ER3	Long	Modellwert (Stufe 2)		247.643 $	0,00	230.000
Los Angeles Housing Authority	LOS ANGELES HSG-A	DBT	544562DS7	Long	Modellwert (Stufe 2)		160.194 $	0,00	160.000
General Authority of Southcentral Pennsylvania	SOUTHCENTRAL GEN AUTH	DBT	84129NMW6	Long	Modellwert (Stufe 2)		160.000 $	0,00	160.000
City of Imperial CA	IMPERIAL SPL TAX-A	DBT	452676HT9	Long	Modellwert (Stufe 2)		307.561 $	0,00	315.000
Union County Hospital Facility Authority	UNION CO HOSP FAC AUT	DBT	906420BR4	Long	Modellwert (Stufe 2)		252.671 $	0,00	250.000
Southwest Houston Redevelopment Authority	SOUTHWEST HOUSTON	DBT	845045BK8	Long	Modellwert (Stufe 2)		150.816 $	0,00	150.000
Village Community Development District No 13	VLG FL CDD #13 SPL AS	DBT	92708HAL8	Long	Modellwert (Stufe 2)		150.000 $	0,00	150.000
Kankakee County Community High School District No 307 Bradley-Bourbonnais	KANKAKEE CO CMNTY HSD	DBT	484386HX8	Long	Modellwert (Stufe 2)		388.669 $	0,00	375.000
New Jersey Infrastructure Bank	NEW JERSEY ENV-A-1	DBT	645791F90	Long	Modellwert (Stufe 2)		135.111 $	0,00	135.000
Salem Hospital Facility Authority	SALEM OR HOSP FAC AUT	DBT	794458GB9	Long	Modellwert (Stufe 2)		140.060 $	0,00	140.000
Doylestown Hospital Authority	DOYLESTOWN HOSP-A	DBT	261333EF1	Long	Modellwert (Stufe 2)		130.223 $	0,00	130.000
Utah Associated Municipal Power Systems	UT MUNI PWR-A-REF	DBT	917328RT5	Long	Modellwert (Stufe 2)		129.608 $	0,00	125.000
Utah Transit Authority	UT TRN S/TAX REF-C	DBT	917565ET6	Long	Modellwert (Stufe 2)		127.948 $	0,00	120.000
State of West Virginia	WEST VIRGINIA ST -A	DBT	956553E56	Long	Modellwert (Stufe 2)		125.236 $	0,00	125.000
City of Bullhead AZ Excise Taxes Revenue	BULLHEAD CITY -REV	DBT	12022MAT7	Long	Modellwert (Stufe 2)		124.390 $	0,00	125.000
Pittsburgh School District	PITTSBURGH PA SCH DIS	DBT	725277NM5	Long	Modellwert (Stufe 2)		120.535 $	0,00	115.000
City of Venice FL	VENICE-B-2	DBT	922687AG3	Long	Modellwert (Stufe 2)	beschränkt	120.066 $	0,00	120.000
San Antonio Independent School District/TX	SAN ANTONIO ISD-REF	DBT	796269WR5	Long	Modellwert (Stufe 2)		115.664 $	0,00	115.000
State of Michigan	MICHIGAN ST-ENVRNMNTL	DBT	594612EB5	Long	Modellwert (Stufe 2)		114.814 $	0,00	115.000
City of Rialto CA	RIALTO CMNTY FAC DT	DBT	762485CV0	Long	Modellwert (Stufe 2)		112.485 $	0,00	115.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO TRANSIT-B	DBT	16772PFF8	Long	Modellwert (Stufe 2)		109.246 $	0,00	100.000
School District of Broward County/FL	BROWARD CNTY SCH-B	DBT	115065ZS6	Long	Modellwert (Stufe 2)		107.452 $	0,00	105.000
County of Laramie WY	LARAMIE CO-REV-REF	DBT	516706CY2	Long	Modellwert (Stufe 2)		105.000 $	0,00	105.000
City of Crandall TX	CRANDALL	DBT	224384AP2	Long	Modellwert (Stufe 2)	beschränkt	103.643 $	0,00	103.000
St Lawrence County Industrial Development Agency	ST LAWRENCE CO-REF	DBT	791078CA4	Long	Modellwert (Stufe 2)		100.537 $	0,00	100.000
Murrieta Valley Unified School District Public Financing Authority	MURRIETA VY SD FING-A	DBT	62719TCB2	Long	Modellwert (Stufe 2)		100.527 $	0,00	100.000
County of Pulaski AR	PULASKI CNTY AR HOSP	DBT	745392JK7	Long	Modellwert (Stufe 2)		100.501 $	0,00	100.000
Georgia Ports Authority	GEORGIA PORTS AUTH	DBT	373586GZ3	Long	Modellwert (Stufe 2)		100.372 $	0,00	100.000
San Lorenzo Unified School District	SAN LORENZO USD	DBT	798492PG3	Long	Modellwert (Stufe 2)		100.251 $	0,00	100.000
State of Mississippi	MISSISSIPPI ST-REF-C	DBT	605581FS1	Long	Modellwert (Stufe 2)		100.075 $	0,00	100.000
Sawyers Landing Community Development District	SAWYERS LANDING CDD	DBT	805517AA7	Long	Modellwert (Stufe 2)		100.000 $	0,00	100.000
Savannah Economic Development Authority	SAVANNAH ECON AUTH-A	DBT	80483CRH6	Long	Modellwert (Stufe 2)		99.630 $	0,00	100.000
North Parkway Municipal Management District No 1	N PKWY MUNI MGMT DT#1	DBT	66144PAB8	Long	Modellwert (Stufe 2)	beschränkt	98.030 $	0,00	100.000
San Ysidro School District	SAN YSIDRO SD-CABS-D	DBT	799561HR9	Long	Modellwert (Stufe 2)		96.192 $	0,00	100.000
Parrish Lakes Community Development District	PARRISH LAKES CDD	DBT	70183FAG3	Long	Modellwert (Stufe 2)		86.038 $	0,00	85.000
Lexington Industrial Development Authority	LEXINGTON VA INDL DEV	DBT	52976BBV7	Long	Modellwert (Stufe 2)		85.170 $	0,00	85.000
Tracy Community Facilities District/CA	TRACY CMNTY FACS DT	DBT	892376RS5	Long	Modellwert (Stufe 2)		77.539 $	0,00	75.000
City of Midlothian TX	MIDLOTHIAN -REV	DBT	59785RAM9	Long	Modellwert (Stufe 2)	beschränkt	66.029 $	0,00	66.000
Trinity River Authority	TRINITY RIVER TX AUTH	DBT	89657PGV9	Long	Modellwert (Stufe 2)		65.122 $	0,00	65.000
Platteville School District	PLATTEVILLE SD-UNREFD	DBT	727890FX8	Long	Modellwert (Stufe 2)		60.001 $	0,00	60.000
Manheim Central School District	MANHEIM CSD-B	DBT	563168NK5	Long	Modellwert (Stufe 2)		60.000 $	0,00	60.000
University of Massachusetts Building Authority	UNIV OF MA BLDG AUTH	DBT	914437RX8	Long	Modellwert (Stufe 2)		50.084 $	0,00	50.000
City of Justin TX	JUSTIN	DBT	482184AJ7	Long	Modellwert (Stufe 2)	beschränkt	24.886 $	0,00	25.000
Kentucky Bond Development Corp	KY BOND DEV CORP	DBT	49120AAX7	Long	Modellwert (Stufe 2)		5.003 $	0,00	5.000
							17.470.670.146 $	98,30	17.232.436.878