Was steckt im Fonds VANGUARD TAX-EXEMPT BOND INDEX FUND?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							44.902.621.639 $	98,50	44.038.454.751
University of California	CA REGENTS UNIV-CD	DBT	91412HWH2	Long	Modellwert (Stufe 2)		942.557.006 $	2,07	868.685.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH BRIDGE-A-1	DBT	89602HJC2	Long	Modellwert (Stufe 2)		845.384.367 $	1,85	821.215.000
Colorado State Education Loan Program	COLORADO ST-B-TRANS	DBT	19672MDH8	Long	Modellwert (Stufe 2)		50.175.575 $	0,11	50.000.000
State of California	CA REF	DBT	13062TH72	Long	Modellwert (Stufe 2)		2.478.499.955 $	5,44	2.352.910.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NYC TRANSITIONAL-A-1	DBT	64972JJQ2	Long	Modellwert (Stufe 2)		2.297.631.945 $	5,04	2.186.790.000
Dallas Independent School District	DALLAS ISD-B	DBT	235308Y23	Long	Modellwert (Stufe 2)		126.252.134 $	0,28	122.400.000
Ohio Water Development Authority Water Pollution Control Loan Fund	OH ST WATER DEV AUTH	DBT	67766WV74	Long	Modellwert (Stufe 2)		154.747.514 $	0,34	139.175.000
New York State Dormitory Authority	DASNY-A-REF	DBT	65000BW38	Long	Modellwert (Stufe 2)		2.049.470.694 $	4,50	1.981.290.000
Ohio State University/The	OHIO ST UNIV-A-REF	DBT	677632T92	Long	Modellwert (Stufe 2)		39.572.995 $	0,09	34.665.000
Public Finance Authority	TNDR OPT-FLTRS-VRS222	DBT	74448XCP5	Long	Modellwert (Stufe 2)	beschränkt	90.435.400 $	0,20	90.475.751
State of Illinois	ILLINOIS ST	DBT	452152P21	Long	Modellwert (Stufe 2)		863.727.530 $	1,89	828.030.000
Los Angeles Department of Water & Power	LOS ANGELES DEPT-C	DBT	544532QE7	Long	Modellwert (Stufe 2)		512.145.797 $	1,12	484.000.000
New Hampshire Municipal Bond Bank	NH MUNI BD BK-C	DBT	64465QRC2	Long	Modellwert (Stufe 2)		34.491.241 $	0,08	30.520.000
New Jersey Transportation Trust Fund Authority	NJ TRANSPRTN-A-REF	DBT	6461363L3	Long	Modellwert (Stufe 2)		1.162.907.371 $	2,55	1.171.565.000
Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRIBOROUGH BRIDGE-A-1	DBT	896035DH2	Long	Modellwert (Stufe 2)		178.541.092 $	0,39	178.120.000
Los Angeles Unified School District/CA	LOS ANGELES UNIF SD-A	DBT	544647HQ6	Long	Modellwert (Stufe 2)		329.358.458 $	0,72	301.785.000
State of Wisconsin	WISCONSIN ST-A	DBT	97705MW35	Long	Modellwert (Stufe 2)		170.504.884 $	0,37	157.300.000
Salt River Project Agricultural Improvement & Power District	SALT RIVER PROJ-A	DBT	79574CGL1	Long	Modellwert (Stufe 2)		211.093.795 $	0,46	199.550.000
Illinois State Toll Highway Authority	IL TOLL HWY AUTH-A	DBT	452252KS7	Long	Modellwert (Stufe 2)		287.249.375 $	0,63	276.600.000
State of New Jersey	NEW JERSEY ST-A	DBT	646039YN1	Long	Modellwert (Stufe 2)		165.483.850 $	0,36	159.010.000
California Educational Facilities Authority	CALIFORNIA ST EDUCTNL	DBT	130179SD7	Long	Modellwert (Stufe 2)		142.615.727 $	0,31	131.660.000
New York City Municipal Water Finance Authority	NEW YORK MUNI-AA-1	DBT	64972GS47	Long	Modellwert (Stufe 2)		1.047.094.018 $	2,30	1.027.060.000
JobsOhio Beverage System	JOBSOHIO BEVERAGE -A	DBT	47770VCB4	Long	Modellwert (Stufe 2)		52.386.900 $	0,11	46.735.000
Commonwealth of Pennsylvania	PENNSYLVANIA CMWLTH	DBT	70914P5E8	Long	Modellwert (Stufe 2)		567.032.606 $	1,24	540.905.000
County of Jefferson AL Sewer Revenue	JEFFERSON CO-REF	DBT	472682ZS5	Long	Modellwert (Stufe 2)		117.606.092 $	0,26	110.435.000
Grand Parkway Transportation Corp	GRAND PKWY TRANSPRTN	DBT	38611TBR7	Long	Modellwert (Stufe 2)		87.805.584 $	0,19	89.195.000
Houston Higher Education Finance Corp	HOUSTON HGR EDU FIN C	DBT	442378GP4	Long	Modellwert (Stufe 2)		28.861.212 $	0,06	25.130.000
Massachusetts Development Finance Agency	MA DEV FIN AGY-B	DBT	57585BAL2	Long	Modellwert (Stufe 2)		332.228.713 $	0,73	303.757.000
State of Maryland Department of Transportation	MD DEPT TRANSPRTN-B	DBT	574204X65	Long	Modellwert (Stufe 2)		173.777.261 $	0,38	163.565.000
Chicago Board of Education Dedicated Capital Improvement Tax	CHICAGO IL BRD OF EDU	DBT	167510AA4	Long	Modellwert (Stufe 2)		61.936.123 $	0,14	60.910.000
Texas Water Development Board	TX WTR DEV BRD-B	DBT	882854Q54	Long	Modellwert (Stufe 2)		379.752.258 $	0,83	380.520.000
New Jersey Educational Facilities Authority	NJ EDUCTNL FACS-A	DBT	646067KD9	Long	Modellwert (Stufe 2)		138.113.888 $	0,30	127.705.000
State of Washington	WASHINGTON ST-R-2026A	DBT	93974FDV2	Long	Modellwert (Stufe 2)		706.454.019 $	1,55	657.105.000
Denton Independent School District	DENTON ISD	DBT	249002MC7	Long	Modellwert (Stufe 2)		64.884.706 $	0,14	61.395.000
Empire State Development Corp	NEW YORK ST URBAN DEV	DBT	650036AP1	Long	Modellwert (Stufe 2)		528.360.076 $	1,16	546.880.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WASHINGTON DC-B	DBT	592643DF4	Long	Modellwert (Stufe 2)		112.904.627 $	0,25	128.785.000
County of Fulton GA Water & Sewerage Revenue	FULTON CO-REV-REF	DBT	360066QA5	Long	Modellwert (Stufe 2)		27.172.133 $	0,06	24.020.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY	DBT	59261ATJ6	Long	Modellwert (Stufe 2)		645.554.736 $	1,42	644.665.000
Permanent University Fund - University of Texas System	TX UNIV BRD RGTS-B	DBT	915130BF4	Long	Modellwert (Stufe 2)		130.127.482 $	0,29	116.490.000
Commonwealth of Massachusetts	MA CMNWLTH-G	DBT	57582TGG1	Long	Modellwert (Stufe 2)		1.132.901.794 $	2,49	1.122.085.000
Chambers County Justice Center Public Facilities Corp	CHAMBERS CO PUB FACS	DBT	157795BA2	Long	Modellwert (Stufe 2)		30.727.966 $	0,07	29.130.000
Chabot-Las Positas Community College District	CHABOT ETC CMNTY CLG	DBT	15722TGS4	Long	Modellwert (Stufe 2)		38.614.996 $	0,08	38.150.000
City of New York NY	NEW YORK-D	DBT	64966SRP3	Long	Modellwert (Stufe 2)		1.546.741.542 $	3,39	1.467.250.000
Texas Transportation Finance Corp	TX TRANSPRTN FIN-A	DBT	88283PAL1	Long	Modellwert (Stufe 2)		72.384.912 $	0,16	67.675.000
Metropolitan Transportation Authority Dedicated Tax Fund	MET TRANS AUTH -B-1	DBT	59259N3K7	Long	Modellwert (Stufe 2)		179.880.412 $	0,39	179.755.000
Northside Independent School District	NORTHSIDE ISD-REMK	DBT	66702RR79	Long	Modellwert (Stufe 2)		43.450.177 $	0,10	43.410.000
State of Texas	TEXAS ST-B-VAR	DBT	882725EF7	Long	Modellwert (Stufe 2)		253.850.877 $	0,56	238.200.000
Hudson Yards Infrastructure Corp	HUDSON NY YARDS INFRA	DBT	44420RBE9	Long	Modellwert (Stufe 2)		84.387.554 $	0,19	86.360.000
Northwest Independent School District	NORTHWEST ISD-A	DBT	667826GJ4	Long	Modellwert (Stufe 2)		89.776.732 $	0,20	87.105.000
Texas Department of Transportation State Highway Fund	TX TRANSPRTN COMM-REF	DBT	88283LLD6	Long	Modellwert (Stufe 2)		36.409.648 $	0,08	32.520.000
State of Maryland	MARYLAND ST-A	DBT	574193WL8	Long	Modellwert (Stufe 2)		401.117.383 $	0,88	367.850.000
University of Pittsburgh-of the Commonwealth System of Higher Education	PITTSBURGH UNIV -REV	DBT	91335VKZ8	Long	Modellwert (Stufe 2)		39.325.561 $	0,09	34.585.000
Commonwealth of Massachusetts Transportation Fund Revenue	MASS CMNWLTH-A	DBT	57604TKE5	Long	Modellwert (Stufe 2)		104.277.916 $	0,23	103.625.000
Central Puget Sound Regional Transit Authority	CENTRL PUGET-S-1-REF	DBT	155048EG2	Long	Modellwert (Stufe 2)		69.046.840 $	0,15	66.725.000
Oklahoma Turnpike Authority	OK TURNPIKE AUTH	DBT	679111D27	Long	Modellwert (Stufe 2)		114.760.121 $	0,25	111.390.000
Hays Consolidated Independent School District	HAYS CONSOL ISD	DBT	421111AW5	Long	Modellwert (Stufe 2)		44.105.223 $	0,10	41.830.000
Long Island Power Authority	LONG ISLAND AUTH - B	DBT	542691LD0	Long	Modellwert (Stufe 2)		122.941.347 $	0,27	119.665.000
State of Connecticut	CONNECTICUT ST-D-REF	DBT	20772KG86	Long	Modellwert (Stufe 2)		404.438.878 $	0,89	382.730.000
Bay Area Toll Authority	BAY AREA TOLL AUTH-A	DBT	072024L34	Long	Modellwert (Stufe 2)		158.342.891 $	0,35	158.390.000
City of Orlando FL	ORLANDO	DBT	686432BY0	Long	Modellwert (Stufe 2)		51.004.413 $	0,11	48.280.000
Alabama Federal Aid Highway Finance Authority	AL FED AID HWY-A	DBT	010268AZ3	Long	Modellwert (Stufe 2)		56.841.913 $	0,12	54.760.000
University of Massachusetts Building Authority	UNIV OF MASS BLDG AUT	DBT	914440UG5	Long	Modellwert (Stufe 2)		74.466.120 $	0,16	70.900.000
Iowa Finance Authority	IA ST FIN AUTH-A	DBT	46247SFR0	Long	Modellwert (Stufe 2)		41.295.766 $	0,09	36.680.000
State of Minnesota	MINNESOTA ST-A-GRP-1	DBT	60412AV34	Long	Modellwert (Stufe 2)		178.191.561 $	0,39	162.275.000
Port Authority of New York & New Jersey	PORT AUTH NY & NJ-205	DBT	73358WP57	Long	Modellwert (Stufe 2)		264.988.435 $	0,58	249.625.000
County of Miami-Dade FL Water & Sewer System Revenue	MIAMI-DADE CO WTR&SWR	DBT	59334DLV4	Long	Modellwert (Stufe 2)		132.233.470 $	0,29	133.750.000
New York Power Authority	NEW YORK ST PWR AUTH	DBT	64989KLE4	Long	Modellwert (Stufe 2)		71.521.618 $	0,16	77.925.000
New Jersey Turnpike Authority	NJ TPK AUTH-B	DBT	646140JL8	Long	Modellwert (Stufe 2)		284.102.124 $	0,62	267.750.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	WASHINGTON MET AREA-A	DBT	93878YAV1	Long	Modellwert (Stufe 2)		141.173.358 $	0,31	137.385.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	HOUSTON-C-REV-REF	DBT	44237NMW9	Long	Modellwert (Stufe 2)		49.456.483 $	0,11	47.870.000
Private Colleges & Universities Authority	PRIV CLGS & UNIV AUTH	DBT	74265L3A4	Long	Modellwert (Stufe 2)		117.168.398 $	0,26	107.385.000
Austin Community College District	AUSTIN CMNTY CLG DIST	DBT	052403FB3	Long	Modellwert (Stufe 2)		24.833.555 $	0,05	25.905.000
Central Texas Turnpike System	TX TRANSPRTN-C-REF	DBT	88283KBX5	Long	Modellwert (Stufe 2)		152.408.430 $	0,33	140.470.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO ELEC & -A	DBT	79625GNE9	Long	Modellwert (Stufe 2)		268.297.977 $	0,59	256.720.000
City of Chicago IL	CHICAGO-A	DBT	167486E39	Long	Modellwert (Stufe 2)		182.828.838 $	0,40	184.190.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO TRANSIT AUTH	DBT	16772PEP7	Long	Modellwert (Stufe 2)		115.156.485 $	0,25	115.105.000
Chicago O'Hare International Airport	CHICAGO-B-REV	DBT	1675935E8	Long	Modellwert (Stufe 2)		212.032.575 $	0,47	205.615.000
Commonwealth of Virginia	VIRGINIA ST-B-REF	DBT	928110DN2	Long	Modellwert (Stufe 2)		22.746.439 $	0,05	22.190.000
Great Lakes Water Authority Water Supply System Revenue	GREAT LAKES MI WTR AU	DBT	39081JAB4	Long	Modellwert (Stufe 2)		42.550.007 $	0,09	41.000.000
New York State Thruway Authority	NY ST TWY AUTH-A	DBT	650028B77	Long	Modellwert (Stufe 2)		478.617.249 $	1,05	480.580.000
North Texas Municipal Water District	N TEXAS MUNI WTR DIST	DBT	6628354P9	Long	Modellwert (Stufe 2)		21.365.445 $	0,05	20.585.000
Arizona Industrial Development Authority	AZ IND DEV AUTH-A	DBT	04052FFG5	Long	Modellwert (Stufe 2)		61.090.357 $	0,13	61.785.000
County of Harris TX Toll Road Revenue	HARRIS CNTY TOLL-REF	DBT	41423PCA3	Long	Modellwert (Stufe 2)		84.181.769 $	0,18	83.220.000
Port Authority of Houston of Harris County Texas	PORT HOUSTON TX AUTH	DBT	734262GW2	Long	Modellwert (Stufe 2)		36.932.044 $	0,08	36.605.000
Pennsylvania Turnpike Commission	PA TURNPIKE-FIRST	DBT	709225UN4	Long	Modellwert (Stufe 2)		361.575.944 $	0,79	346.030.000
New York City Transitional Finance Authority Building Aid Revenue	NYC TRANS FIN AUTH	DBT	64972HY89	Long	Modellwert (Stufe 2)		256.574.257 $	0,56	253.430.000
Delaware Transportation Authority	DELAWARE TRANSN	DBT	246430AD4	Long	Modellwert (Stufe 2)		21.159.360 $	0,05	21.350.000
New Jersey Economic Development Authority	NJ ECON DEV AUTH-RRR-	DBT	64577XEQ5	Long	Modellwert (Stufe 2)		250.027.996 $	0,55	244.935.000
Dallas Area Rapid Transit	DALLAS TX AREA RAPID	DBT	235241WQ5	Long	Modellwert (Stufe 2)		47.221.437 $	0,10	47.020.000
Metropolitan Pier & Exposition Authority	MET PIER & EXPOSITION	DBT	592250DN1	Long	Modellwert (Stufe 2)		172.106.887 $	0,38	255.570.000
Corsicana Independent School District	CORSICANA ISD	DBT	220435UF6	Long	Modellwert (Stufe 2)		20.448.117 $	0,04	19.730.000
North Texas Tollway Authority	N TX TOLLWY-B-REF	DBT	66285WS64	Long	Modellwert (Stufe 2)		317.333.930 $	0,70	330.785.000
City of Baltimore MD	BALTIMORE-A-SUB-WTR	DBT	05922KYU7	Long	Modellwert (Stufe 2)		40.523.580 $	0,09	40.305.000
Fremont Union High School District	FREMONT CA UNION HIGH	DBT	357172WK7	Long	Modellwert (Stufe 2)		21.422.002 $	0,05	21.505.000
Board of Regents of the University of Texas System	UNIV OF TEXAS TX UNIV	DBT	91514AKB0	Long	Modellwert (Stufe 2)		237.338.840 $	0,52	221.705.000
Nebraska Public Power District	NE PUB PWR DT-B	DBT	63968CBD2	Long	Modellwert (Stufe 2)		55.649.427 $	0,12	52.700.000
Foothill-Eastern Transportation Corridor Agency	FOOTHILL E TRANSP-A	DBT	345105JH4	Long	Modellwert (Stufe 2)		58.815.670 $	0,13	63.040.000
Connecticut State Health & Educational Facilities Authority	CT HLTH & EDUCTNL-B-2	DBT	20775DZT2	Long	Modellwert (Stufe 2)		95.272.673 $	0,21	88.590.000
State of Connecticut Special Tax Revenue	CONNECTICUT ST-B-REF	DBT	207758T45	Long	Modellwert (Stufe 2)		383.145.329 $	0,84	357.985.000
City of Lafayette LA Utilities Revenue	LAFAYETTE	DBT	506498F41	Long	Modellwert (Stufe 2)		19.001.628 $	0,04	18.125.000
Metropolitan Government of Nashville & Davidson County TN	NASHVILLE& DAVIDSON-A	DBT	592112YG5	Long	Modellwert (Stufe 2)		139.534.560 $	0,31	126.350.000
County of Williamson TX	WILLIAMSON CO	DBT	969888AG1	Long	Modellwert (Stufe 2)		34.243.665 $	0,08	33.425.000
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	PA ST TRNPK-B	DBT	709221VK8	Long	Modellwert (Stufe 2)		47.526.427 $	0,10	50.000.000
State of Michigan Trunk Line Revenue	MICHIGAN ST -B -REV	DBT	5946952C1	Long	Modellwert (Stufe 2)		93.228.542 $	0,20	90.020.000
Las Vegas Convention & Visitors Authority	LAS VEGAS CONVENTION	DBT	51771FAT3	Long	Modellwert (Stufe 2)		36.984.420 $	0,08	38.345.000
City of Houston TX	HOUSTON-A-REF	DBT	442332ED0	Long	Modellwert (Stufe 2)		63.265.449 $	0,14	60.295.000
State of Florida	FLORIDA ST BOE-B-REF	DBT	34153QWJ1	Long	Modellwert (Stufe 2)		29.642.291 $	0,07	27.755.000
Alameda Corridor Transportation Authority	ALAMEDA CORRIDOR-C	DBT	010869JU0	Long	Modellwert (Stufe 2)		68.801.184 $	0,15	99.725.000
Great Lakes Water Authority Sewage Disposal System Revenue	GREAT LAKES WTR -B	DBT	39081HGT3	Long	Modellwert (Stufe 2)		45.443.932 $	0,10	40.670.000
City of Philadelphia PA Water & Wastewater Revenue	PHILADELPHIA PA WTR &	DBT	717893C90	Long	Modellwert (Stufe 2)		92.863.406 $	0,20	88.925.000
Rib Floater Trust Various States	TNDR OPT-FLTR-048	DBT	76252PXY0	Long	Modellwert (Stufe 2)	beschränkt	18.000.000 $	0,04	18.000.000
Virginia Commonwealth Transportation Board	VA CMWLTH TRANS-REF	DBT	927793P86	Long	Modellwert (Stufe 2)		74.856.005 $	0,16	73.805.000
South Carolina Transportation Infrastructure Bank	SC TRANSPRTN-B-REF	DBT	837152VZ7	Long	Modellwert (Stufe 2)		38.361.227 $	0,08	36.650.000
Klein Independent School District	KLEIN ISD-A-REF	DBT	498531FX5	Long	Modellwert (Stufe 2)		24.854.010 $	0,05	24.445.000
City of Houston TX Combined Utility System Revenue	HOUSTON WTR-PREREF-A	DBT	4424365R8	Long	Modellwert (Stufe 2)		91.230.855 $	0,20	88.340.000
Michigan State Building Authority	MICHIGAN BLDG AUTH-I	DBT	594615NB8	Long	Modellwert (Stufe 2)		105.349.147 $	0,23	105.345.000
County of Miami-Dade Seaport Department	MIAMI-DADE CO-A-2-REV	DBT	59335KDH7	Long	Modellwert (Stufe 2)		17.757.106 $	0,04	19.865.000
Tampa-Hillsborough County Expressway Authority	TAMPA ETC EXWY-B-REF	DBT	875301GL1	Long	Modellwert (Stufe 2)		26.510.753 $	0,06	26.520.000
California Infrastructure & Economic Development Bank	CA INFRA & ECON DEV-A	DBT	13034A5B2	Long	Modellwert (Stufe 2)		101.513.420 $	0,22	99.280.000
School Board of Miami-Dade County/The	MIAMI DADE CO SCH-A	DBT	59333MX91	Long	Modellwert (Stufe 2)		75.413.820 $	0,17	72.095.000
San Diego Unified School District/CA	SAN DIEGO USD-I	DBT	7973555X8	Long	Modellwert (Stufe 2)		184.926.865 $	0,41	205.575.000
County of Clark NV	CLARK CO-A	DBT	180848XH1	Long	Modellwert (Stufe 2)		56.271.067 $	0,12	56.550.000
Spring Independent School District	SPRING ISD-REF	DBT	850001CL0	Long	Modellwert (Stufe 2)		58.899.078 $	0,13	58.105.000
North Texas Municipal Water District Water System Revenue	N TEXAS MUNI WTR DT	DBT	662903H63	Long	Modellwert (Stufe 2)		90.414.095 $	0,20	83.640.000
Sweetwater Union High School District	SWEETWATER SD-REF	DBT	870462SF6	Long	Modellwert (Stufe 2)		24.024.388 $	0,05	25.450.000
City of Phoenix Civic Improvement Corp	PHOENIX CIVIC IMPT	DBT	71883MPB4	Long	Modellwert (Stufe 2)		89.053.451 $	0,20	88.645.000
Omaha Public Power District	OMAHA PUB PWR DIST-A	DBT	682001LP5	Long	Modellwert (Stufe 2)		68.297.237 $	0,15	65.500.000
California State Public Works Board	CA ST PUB WKS BRD-A	DBT	13068XLF4	Long	Modellwert (Stufe 2)		199.044.710 $	0,44	187.830.000
Mount San Jacinto Community College District	MT SAN JACINTO CLG-B	DBT	623053BW4	Long	Modellwert (Stufe 2)		16.553.399 $	0,04	16.710.000
Illinois Finance Authority	IL FIN AUTH-A-REF	DBT	45204FWD3	Long	Modellwert (Stufe 2)		129.927.950 $	0,29	118.275.000
San Diego Community College District	SAN DIEGO CMTY CLG-A1	DBT	797272TE1	Long	Modellwert (Stufe 2)		26.397.489 $	0,06	25.675.000
State of New Mexico Severance Tax Permanent Fund	NEW MEXICO ST-A	DBT	6473104Y4	Long	Modellwert (Stufe 2)		53.280.772 $	0,12	49.735.000
Alabama Public School and College Authority	ALABAMA PUB SCH & CLG	DBT	010609FQ3	Long	Modellwert (Stufe 2)		58.657.307 $	0,13	55.825.000
Monroe County Industrial Development Corp/NY	MONROE CO INDL DEV-A	DBT	61075TWT1	Long	Modellwert (Stufe 2)		48.019.853 $	0,11	49.510.000
Fort Bend County Texas Public Facility Corp	FORT BEND CO PUB FAC	DBT	34687KAW4	Long	Modellwert (Stufe 2)		16.035.550 $	0,04	15.580.000
Battery Park City Authority	BATTERY PARK-REF	DBT	07133AKQ4	Long	Modellwert (Stufe 2)		50.203.123 $	0,11	47.115.000
State of Michigan	MICHIGAN ST-REF	DBT	594612DJ9	Long	Modellwert (Stufe 2)		15.947.914 $	0,03	15.635.000
Lamar Consolidated Independent School District	LAMAR CONSOL ISD-A	DBT	513174L83	Long	Modellwert (Stufe 2)		87.628.269 $	0,19	90.260.000
City of Atlanta GA Airport Passenger Facility Charge	ATLANTA ARPT REV-C	DBT	04780TDD3	Long	Modellwert (Stufe 2)		22.443.419 $	0,05	21.295.000
Maine Turnpike Authority	ME TPK AUTH	DBT	560551QG1	Long	Modellwert (Stufe 2)		19.927.091 $	0,04	19.720.000
Massachusetts Bay Transportation Authority Assessment Revenue	MA BAY TRANS AUTH-A-2	DBT	575577NZ0	Long	Modellwert (Stufe 2)		18.424.870 $	0,04	17.910.000
Massachusetts School Building Authority	MA SCH BLDG AUTH-A	DBT	576000E41	Long	Modellwert (Stufe 2)		69.051.808 $	0,15	67.240.000
University of Houston	UNIV OF HOUSTON SYS-A	DBT	914302NA8	Long	Modellwert (Stufe 2)		22.625.644 $	0,05	20.740.000
Garland Independent School District	GARLAND ISD-A	DBT	3661552D0	Long	Modellwert (Stufe 2)		46.672.942 $	0,10	43.410.000
City of Tacoma WA Electric System Revenue	TACOMA ELEC-A-REF	DBT	873519MZ2	Long	Modellwert (Stufe 2)		19.334.576 $	0,04	19.515.000
Miami-Dade County Educational Facilities Authority	MIAMI-DADE CNTY-A	DBT	59333AMZ1	Long	Modellwert (Stufe 2)		76.616.987 $	0,17	74.000.000
Dallas Fort Worth International Airport	DALLAS & FORT WORTH-B	DBT	23503CBM8	Long	Modellwert (Stufe 2)		114.013.916 $	0,25	112.115.000
Gilbert Water Resource Municipal Property Corp	GILBERT TWN WTR RES	DBT	37530ABZ0	Long	Modellwert (Stufe 2)		15.549.702 $	0,03	14.070.000
Onondaga Civic Development Corp	ONONDAGA CIVIC DEV	DBT	682832LL2	Long	Modellwert (Stufe 2)		21.490.048 $	0,05	20.330.000
Texas State University System	TX UNIV SYS BRD RGTS	DBT	88278PJ96	Long	Modellwert (Stufe 2)		32.004.651 $	0,07	30.440.000
State of Ohio	OH MAJOR NEW ST-1	DBT	677581GX2	Long	Modellwert (Stufe 2)		91.815.333 $	0,20	87.605.000
District of Columbia	DIST OF COLUMBIA-B	DBT	25476FF78	Long	Modellwert (Stufe 2)		214.588.068 $	0,47	197.145.000
Gwinnett County School District	GWINNETT CO SD -B	DBT	403755Y47	Long	Modellwert (Stufe 2)		56.082.461 $	0,12	51.825.000
Los Angeles Department of Water & Power Water System Revenue	LOS ANGELES -C-REF	DBT	5445252H0	Long	Modellwert (Stufe 2)		145.119.936 $	0,32	137.815.000
Tennessee State School Bond Authority	TN SCH BOND AUTH-A	DBT	880558JU6	Long	Modellwert (Stufe 2)		15.307.582 $	0,03	15.055.000
Santa Clara Unified School District	SANTA CLARA USD	DBT	801495Z96	Long	Modellwert (Stufe 2)		15.409.762 $	0,03	17.400.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GO	DBT	546275AJ7	Long	Modellwert (Stufe 2)		36.349.068 $	0,08	35.665.000
City of Los Angeles Department of Airports	LOS ANGELES ARPT-D	DBT	5444456K0	Long	Modellwert (Stufe 2)		124.742.258 $	0,27	118.670.000
Los Angeles Community College District/CA	LOS ANGELES CMNTY CLG	DBT	54438CYA4	Long	Modellwert (Stufe 2)		35.852.221 $	0,08	35.510.000
Board of Governors of Colorado State University System	CO BRD GOV-A-REF	DBT	196707MR1	Long	Modellwert (Stufe 2)		14.852.312 $	0,03	13.000.000
South Carolina Public Service Authority	SC PUB SVC AUTH-A-REF	DBT	837151ZZ5	Long	Modellwert (Stufe 2)		208.938.016 $	0,46	208.660.000
County of King WA Sewer Revenue	KING CNTY SWR-REF-A	DBT	4952893M0	Long	Modellwert (Stufe 2)		29.764.394 $	0,07	29.765.000
Lower Colorado River Authority	LOWER CO RIVER AUTH	DBT	54811BY21	Long	Modellwert (Stufe 2)		134.000.655 $	0,29	128.980.000
Regional Transportation District Sales Tax Revenue	REGL TRANS-A	DBT	759136TJ3	Long	Modellwert (Stufe 2)		30.691.895 $	0,07	29.945.000
County of Guilford NC	GUILFORD CO	DBT	401784W25	Long	Modellwert (Stufe 2)		29.664.110 $	0,07	28.285.000
City of Tampa FL	TAMPA -REV -C	DBT	875139CM7	Long	Modellwert (Stufe 2)		17.695.934 $	0,04	29.570.000
Virginia College Building Authority	VA CLG BLDG AUTH-A	DBT	92778VPT9	Long	Modellwert (Stufe 2)		137.168.071 $	0,30	129.475.000
City of Dallas TX Waterworks & Sewer System Revenue	DALLAS TX WTRWKS &SWR	DBT	23542JSB2	Long	Modellwert (Stufe 2)		45.743.990 $	0,10	45.720.000
Central Texas Regional Mobility Authority	CENTRL TX REGL MOBILI	DBT	155498KQ0	Long	Modellwert (Stufe 2)		41.517.758 $	0,09	44.115.000
Harris County-Houston Sports Authority	HARRIS CO HOUSTON-A	DBT	413890GW8	Long	Modellwert (Stufe 2)		70.275.980 $	0,15	68.335.000
Stephen F Austin State University	STEPHEN F AUSTIN UNIV	DBT	8586203B1	Long	Modellwert (Stufe 2)		14.323.634 $	0,03	15.900.000
County of Miami-Dade FL	MIAMI-DADE CO-A	DBT	59333N5Q2	Long	Modellwert (Stufe 2)		66.353.667 $	0,15	76.015.000
Pennsylvania Higher Educational Facilities Authority	PA HGR EDUCTNL FACS-A	DBT	70917S4A8	Long	Modellwert (Stufe 2)		30.678.429 $	0,07	30.110.000
Tender Option Bond Trust Receipts/Certificates	TNDR-FLTRS-BAML6047	DBT	88035TLP3	Long	Modellwert (Stufe 2)	beschränkt	26.085.000 $	0,06	26.085.000
Melissa Independent School District	MELISSA ISD	DBT	585488ZP7	Long	Modellwert (Stufe 2)		17.740.117 $	0,04	19.310.000
Board of Water Commissioners City & County of Denver/The	DENVER CITY & CO-A	DBT	24916PNS2	Long	Modellwert (Stufe 2)		18.807.331 $	0,04	19.070.000
Fort Bend Independent School District	FORT BEND ISD-A-REF	DBT	346843WR2	Long	Modellwert (Stufe 2)		33.372.059 $	0,07	34.175.000
Adams & Arapahoe Counties Joint School District 28J Aurora	ADAMS ETC SD 28J-A	DBT	0054823K8	Long	Modellwert (Stufe 2)		24.124.214 $	0,05	23.620.000
City of Atlanta GA Department of Aviation	ATLANTA-A-REF	DBT	04780MWY1	Long	Modellwert (Stufe 2)		39.961.343 $	0,09	39.695.000
Georgia State Road & Tollway Authority	GA ST ROAD & TOLLWY	DBT	37358MEL1	Long	Modellwert (Stufe 2)		22.142.462 $	0,05	20.720.000
Chino Valley Unified School District	CHINO VLY CA UNIF SD	DBT	169583HB0	Long	Modellwert (Stufe 2)		31.506.017 $	0,07	32.220.000
Forney Independent School District	FORNEY ISD	DBT	346425JY8	Long	Modellwert (Stufe 2)		36.793.156 $	0,08	44.175.000
East Bay Municipal Utility District Water System Revenue	E BAY MUD-A-REV	DBT	271014T44	Long	Modellwert (Stufe 2)		105.491.897 $	0,23	96.365.000
State of Colorado	COLORADO ST-COPS	DBT	196711UX1	Long	Modellwert (Stufe 2)		88.088.051 $	0,19	82.555.000
County of Ector TX	ECTOR CNTY-CTFS OBLIG	DBT	279245KV5	Long	Modellwert (Stufe 2)		19.485.896 $	0,04	19.425.000
Wyandotte County Unified School District No 500 Kansas City	WYANDOTTE CO SD#500-A	DBT	982696QY5	Long	Modellwert (Stufe 2)		25.630.220 $	0,06	25.215.000
Indianapolis Local Public Improvement Bond Bank	INDIANAPOLIS LOCAL-B	DBT	45528U2E0	Long	Modellwert (Stufe 2)		78.185.673 $	0,17	77.065.000
Maryland State Transportation Authority	MARYLAND ST TRANSPRTN	DBT	574300NZ8	Long	Modellwert (Stufe 2)		27.407.467 $	0,06	28.585.000
Port Arthur Independent School District	PORT ARTHUR ISD	DBT	733505WU1	Long	Modellwert (Stufe 2)		13.457.587 $	0,03	13.000.000
City of Austin TX Electric Utility Revenue	AUSTIN-A-REF	DBT	052414UF4	Long	Modellwert (Stufe 2)		52.891.731 $	0,12	50.605.000
Virginia Resources Authority Clean Water Revolving Fund	VA RESOURCES AUTH-REF	DBT	92817LSU8	Long	Modellwert (Stufe 2)		26.817.471 $	0,06	26.000.000
City of El Paso TX Water & Sewer Revenue	EL PASO-A-REV	DBT	283822XD1	Long	Modellwert (Stufe 2)		29.185.263 $	0,06	29.955.000
Washington & Multnomah Counties School District No 48J Beaverton	BEAVERTON SD-A #48J	DBT	938429Y35	Long	Modellwert (Stufe 2)		36.338.221 $	0,08	75.310.000
County of Broward FL Tourist Development Tax Revenue	BROWARD CNTY FL TOURI	DBT	115085AW2	Long	Modellwert (Stufe 2)		17.192.318 $	0,04	19.045.000
Sales Tax Securitization Corp	SALES TAX SECURITIZTN	DBT	79467BEG6	Long	Modellwert (Stufe 2)		147.867.957 $	0,32	140.220.000
Crowley Independent School District	CROWLEY INDEP SCH DT	DBT	228130KG4	Long	Modellwert (Stufe 2)		58.516.128 $	0,13	56.920.000
State of Florida Department of Transportation Turnpike System Revenue	FLORIDA ST DOT-B -REV	DBT	343137PJ8	Long	Modellwert (Stufe 2)		50.264.278 $	0,11	53.080.000
North Carolina Turnpike Authority	N CAROLINA TPK AUTH-A	DBT	65830RDA4	Long	Modellwert (Stufe 2)		79.241.904 $	0,17	112.535.000
Massachusetts Water Resources Authority	MA WTR RES AUTH-B-REF	DBT	576051PP5	Long	Modellwert (Stufe 2)		30.940.852 $	0,07	29.745.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	MA BAY TRN	DBT	575579HD2	Long	Modellwert (Stufe 2)		122.154.585 $	0,27	117.440.000
City of Miami Beach FL	MIAMI BEACH FL-REF	DBT	593201ZM1	Long	Modellwert (Stufe 2)		27.178.162 $	0,06	28.530.000
City of San Francisco CA Public Utilities Commission Water Revenue	SAN FRANCISCO PUB-D	DBT	79771FLK1	Long	Modellwert (Stufe 2)		74.403.206 $	0,16	70.870.000
California State University	CA ST UNIV-A-REF	DBT	13077DVN9	Long	Modellwert (Stufe 2)		164.505.787 $	0,36	159.110.000
Canutillo Independent School District/TX	CANUTILLO ISD	DBT	138735ZS7	Long	Modellwert (Stufe 2)		15.196.909 $	0,03	14.500.000
New Issuer: BB Company ID:69854768	E MONTGOMERY IMPT DT	DBT	273735DX5	Long	Modellwert (Stufe 2)		16.892.552 $	0,04	17.860.000
City of Portland OR Water System Revenue	PORTLAND OR WTR SYS R	DBT	736754QM7	Long	Modellwert (Stufe 2)		15.419.064 $	0,03	15.425.000
San Francisco City & County Airport Comm-San Francisco International Airport	SAN FRANCISCO-B	DBT	79766DKK4	Long	Modellwert (Stufe 2)		65.585.522 $	0,14	63.355.000
Weld County School District No 6 Greeley	WELD CO SCH DIST #6	DBT	949289PX4	Long	Modellwert (Stufe 2)		12.863.608 $	0,03	12.335.000
Clark County School District	CLARK CO SCH DT-B-REF	DBT	1810597D2	Long	Modellwert (Stufe 2)		40.304.628 $	0,09	39.365.000
Wylie Independent School District/Collin County	WYLIE ISD	DBT	98306ECB8	Long	Modellwert (Stufe 2)		15.959.665 $	0,04	15.115.000
California Municipal Finance Authority	CA MUNI FIN AUTH-B	DBT	13048V6U7	Long	Modellwert (Stufe 2)		58.374.098 $	0,13	57.515.000
Cleveland-Cuyahoga County Port Authority	CLEVELAND CUYAHOGA CO	DBT	186103LR6	Long	Modellwert (Stufe 2)		21.204.709 $	0,05	20.450.000
District of Columbia Income Tax Revenue	DIST OF COLUMBIA INCO	DBT	25477GPG4	Long	Modellwert (Stufe 2)		194.251.109 $	0,43	184.960.000
County of Adams CO	ADAMS COPS-REF-IMPT	DBT	005596EJ6	Long	Modellwert (Stufe 2)		12.571.968 $	0,03	12.930.000
Del Valle Independent School District TX	DEL VALLE TX INDEP SC	DBT	245505XT4	Long	Modellwert (Stufe 2)		13.069.928 $	0,03	13.855.000
City & County of Denver CO	DENVER-A-CO CONV CTR	DBT	249183YH1	Long	Modellwert (Stufe 2)		19.654.416 $	0,04	20.320.000
Kings Local School District	KINGS LSD	DBT	496026NB7	Long	Modellwert (Stufe 2)		12.481.522 $	0,03	11.885.000
New Braunfels Independent School District	NEW BRAUNFELS ISD	DBT	642543K84	Long	Modellwert (Stufe 2)		12.477.761 $	0,03	13.725.000
Aubrey Independent School District	AUBREY ISD	DBT	050195WW2	Long	Modellwert (Stufe 2)		21.452.214 $	0,05	23.070.000
County of Montgomery MD	MONTGOMERY CO-B-REF	DBT	61334PHE6	Long	Modellwert (Stufe 2)		30.486.496 $	0,07	28.825.000
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	MEMPHIS ELEC SYS REV	DBT	586158RE9	Long	Modellwert (Stufe 2)		19.684.988 $	0,04	20.865.000
Kentucky State Property & Building Commission	KY ST PROPERTY-A	DBT	49151F4E7	Long	Modellwert (Stufe 2)		108.589.001 $	0,24	99.370.000
Tampa Bay Water	TAMPA BAY WTR	DBT	875124HL6	Long	Modellwert (Stufe 2)		14.453.986 $	0,03	13.625.000
City of Lubbock TX Electric Light & Power System Revenue	LUBBOCK-REV	DBT	549203XM4	Long	Modellwert (Stufe 2)		16.706.423 $	0,04	18.170.000
Eastern Municipal Water District Financing Authority	ESTRN MUNI WTR DT-D	DBT	27677SAW3	Long	Modellwert (Stufe 2)		12.468.211 $	0,03	12.295.000
Georgia Ports Authority	GEORGIA PORTS AUTH	DBT	373586HV1	Long	Modellwert (Stufe 2)		26.894.175 $	0,06	30.685.000
City of Chicago IL Waterworks Revenue	CHICAGO	DBT	167736V38	Long	Modellwert (Stufe 2)		38.304.947 $	0,08	36.310.000
Philadelphia Gas Works Co	PHILADELPHIA GAS WKS	DBT	71783MAZ8	Long	Modellwert (Stufe 2)		29.693.256 $	0,07	29.140.000
Northeast Ohio Regional Sewer District	NORTHEAST OH REGL SWR	DBT	663903HP0	Long	Modellwert (Stufe 2)		12.175.471 $	0,03	12.175.000
Ohio Turnpike & Infrastructure Commission	OHIO TPK & INFRA COMM	DBT	67760HNJ6	Long	Modellwert (Stufe 2)		48.877.452 $	0,11	48.330.000
El Paso Independent School District	EL PASO ISD-UNREFUND	DBT	283770PE9	Long	Modellwert (Stufe 2)		22.244.762 $	0,05	23.415.000
Southwestern Community College District	S WSTRN CA CMNTY CLG	DBT	845389PV1	Long	Modellwert (Stufe 2)		21.673.614 $	0,05	22.720.000
City & County of Denver CO Pledged Excise Tax Revenue	DENVER CITY/CO-A-REF	DBT	24917DAU7	Long	Modellwert (Stufe 2)		33.113.614 $	0,07	41.035.000
State of North Carolina	ST NC DPT ST-B	DBT	65829QGC2	Long	Modellwert (Stufe 2)		162.645.552 $	0,36	155.560.000
Energy Northwest	ENERGY NW ELEC REV	DBT	29270C4J1	Long	Modellwert (Stufe 2)		219.716.701 $	0,48	207.645.000
San Francisco Bay Area Rapid Transit District	SAN FRANCISCO BAY-D1	DBT	797661C94	Long	Modellwert (Stufe 2)		80.837.080 $	0,18	83.195.000
San Francisco Unified School District	SAN FRANCISCO USD-A	DBT	79771TQV2	Long	Modellwert (Stufe 2)		11.915.810 $	0,03	11.595.000
City & County of Honolulu HI	HONOLULU CITY & CO -E	DBT	438687TY1	Long	Modellwert (Stufe 2)		34.143.836 $	0,07	32.465.000
City of Seattle WA Municipal Light & Power Revenue	SEATTLE MUNI-REF-REV	DBT	812643F33	Long	Modellwert (Stufe 2)		27.211.895 $	0,06	26.405.000
City of Dallas TX	DALLAS	DBT	235219UX8	Long	Modellwert (Stufe 2)		43.868.819 $	0,10	41.840.000
University of Virginia	UNIV OF VA-A-REV	DBT	915217XL2	Long	Modellwert (Stufe 2)		37.314.948 $	0,08	45.485.000
San Antonio Public Facilities Corp	SAN ANTONIO PUB FACS	DBT	796334AS9	Long	Modellwert (Stufe 2)		25.898.206 $	0,06	25.110.000
Peace River Manasota Regional Water Supply Authority	PEACE MANASOTA-A	DBT	704612GQ7	Long	Modellwert (Stufe 2)		11.835.550 $	0,03	11.000.000
San Francisco City & County Public Utilities Commission Wastewater Revenue	SAN FRANCISCO UTILS-B	DBT	79768HCG1	Long	Modellwert (Stufe 2)		37.309.899 $	0,08	36.750.000
Central Florida Expressway Authority	CENTRL FL EXPRESSWAY	DBT	153476GD2	Long	Modellwert (Stufe 2)		102.111.846 $	0,22	98.910.000
City of Seguin TX	SEGUIN-CTFS OF OBLIG	DBT	815832E48	Long	Modellwert (Stufe 2)		27.780.175 $	0,06	26.085.000
Sacramento City Unified School District/CA	SACRAMENTO CITY SD-A	DBT	785870E93	Long	Modellwert (Stufe 2)		18.655.155 $	0,04	18.645.000
Orlando Utilities Commission	ORLANDO UT COMM-A	DBT	686507LE2	Long	Modellwert (Stufe 2)		25.430.865 $	0,06	24.845.000
Curators of the University of Missouri/The	CURATORS OF THE UNIV	DBT	231266MZ7	Long	Modellwert (Stufe 2)		12.537.441 $	0,03	10.880.000
City of Waco TX	WACO-A-CTFS OBLIG	DBT	929831YY5	Long	Modellwert (Stufe 2)		17.080.948 $	0,04	16.285.000
Sacramento Municipal Utility District	SACRAMENTO CA MUD-F	DBT	786005N79	Long	Modellwert (Stufe 2)		51.516.490 $	0,11	47.815.000
Arizona Department of Transportation State Highway Fund Revenue	AZ TRANSPRTN BRD HWY	DBT	040654ZB4	Long	Modellwert (Stufe 2)		19.790.725 $	0,04	18.210.000
Bastrop Independent School District	BASTROP ISD	DBT	070329W29	Long	Modellwert (Stufe 2)		11.428.150 $	0,03	11.030.000
City of Chicago IL Wastewater Transmission Revenue	CHICAGO-A-REV	DBT	167727C53	Long	Modellwert (Stufe 2)		35.263.141 $	0,08	33.745.000
Argyle Independent School District	ARGYLE ISD-B-2	DBT	040319X34	Long	Modellwert (Stufe 2)		25.285.452 $	0,06	25.610.000
East County Advanced Water Purification Joint Powers Authority	E CO AWP JT PWRS-A-1	DBT	271843AB0	Long	Modellwert (Stufe 2)		11.223.737 $	0,02	11.230.000
Ellis County Unified School District No 489 Hays	ELLIS CO USD #489-B	DBT	288695EX3	Long	Modellwert (Stufe 2)		17.131.155 $	0,04	18.205.000
State of Georgia	GEORGIA ST-C	DBT	373385LS0	Long	Modellwert (Stufe 2)		133.327.337 $	0,29	128.650.000
Municipal Improvement Corp of Los Angeles	LOS ANGELES IMPT-B	DBT	544587H35	Long	Modellwert (Stufe 2)		60.051.246 $	0,13	57.485.000
County of Crook OR	CROOK CO -CONVT CABS	DBT	227178DT4	Long	Modellwert (Stufe 2)		11.172.553 $	0,02	11.410.000
City of Mesa AZ Utility System Revenue	MESA AZ UTILITY SYS R	DBT	590545D71	Long	Modellwert (Stufe 2)		15.910.835 $	0,03	15.600.000
Florida Higher Educational Facilities Financing Authority	HIGHER EDUCTNL FACS-A	DBT	34073TNQ6	Long	Modellwert (Stufe 2)		20.356.537 $	0,04	25.265.000
State of Illinois Sales Tax Revenue	ILLINOIS-ST-B-REV	DBT	452227WC1	Long	Modellwert (Stufe 2)		44.257.244 $	0,10	41.030.000
Indiana Finance Authority	IN FIN AUTH-A-REF	DBT	45506EMW0	Long	Modellwert (Stufe 2)		104.809.207 $	0,23	99.775.000
Metropolitan Council	MET COUNCIL-C-GANS	DBT	591852Z68	Long	Modellwert (Stufe 2)		17.617.835 $	0,04	17.010.000
University of Utah/The	UNIV OF UTAH UT REVEN	DBT	915183X93	Long	Modellwert (Stufe 2)		25.007.437 $	0,05	25.510.000
Aldine Independent School District	ALDINE ISD	DBT	014393ZS4	Long	Modellwert (Stufe 2)		19.747.709 $	0,04	21.055.000
Hayward Unified School District	HAYWARD CA UNIF SCH D	DBT	4212904P9	Long	Modellwert (Stufe 2)		24.942.037 $	0,05	25.380.000
Idaho Housing & Finance Association	IDAHO ST HSG & FIN AS	DBT	45130AAW5	Long	Modellwert (Stufe 2)		20.729.292 $	0,05	19.875.000
Delaware Valley Regional Finance Authority	DE VLY FIN -A	DBT	246579ER3	Long	Modellwert (Stufe 2)		31.413.834 $	0,07	29.350.000
Horry County School District/SC	HORRY CO SD	DBT	440673K83	Long	Modellwert (Stufe 2)		10.780.332 $	0,02	10.100.000
Washington & Clackamas Counties School District No 23J Tigard-Tualatin	TIGARD-TUALATIN #23J	DBT	938395TN0	Long	Modellwert (Stufe 2)		21.618.688 $	0,05	20.000.000
City of Philadelphia PA	PHILADELPHIA-C-REF	DBT	717813C49	Long	Modellwert (Stufe 2)		47.505.349 $	0,10	43.940.000
Palo Alto Unified School District	PALO ALTO USD	DBT	697379YR0	Long	Modellwert (Stufe 2)		10.707.646 $	0,02	11.525.000
Municipal Electric Authority of Georgia	GA MUNI ELEC AUTH-A	DBT	62620HEN8	Long	Modellwert (Stufe 2)		100.394.346 $	0,22	100.540.000
City of Austin TX	AUSTIN-REF	DBT	0523973D6	Long	Modellwert (Stufe 2)		26.804.882 $	0,06	25.000.000
Virginia Port Authority	VIRGINIA PORT AUTH	DBT	928077LA2	Long	Modellwert (Stufe 2)		17.002.707 $	0,04	16.060.000
Brownsburg 1999 School Building Corp	BROWNSBURG 1999 SBC	DBT	116083C79	Long	Modellwert (Stufe 2)		10.608.665 $	0,02	9.955.000
City of Atlanta GA Water & Wastewater Revenue	ATLANTA WTR-REF	DBT	047870NE6	Long	Modellwert (Stufe 2)		33.682.353 $	0,07	31.705.000
University of Colorado	UNIV OF COLORADO-A	DBT	91417NHV0	Long	Modellwert (Stufe 2)		20.670.814 $	0,05	20.105.000
Spokane County School District No 81 Spokane	SPOKANE SD #81-REF	DBT	848712RQ0	Long	Modellwert (Stufe 2)		13.935.787 $	0,03	13.685.000
New York State Environmental Facilities Corp	NEW YORK ST ENVRNMNTL	DBT	64985HR58	Long	Modellwert (Stufe 2)		55.341.923 $	0,12	53.800.000
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	LOS ANGELES CNTY CA M	DBT	54466HHF6	Long	Modellwert (Stufe 2)		125.025.147 $	0,27	115.995.000
Hutto Independent School District	HUTTO ISD	DBT	4484925Q7	Long	Modellwert (Stufe 2)		13.839.208 $	0,03	13.260.000
Katy Independent School District	KATY ISD	DBT	486063S43	Long	Modellwert (Stufe 2)		43.401.085 $	0,10	42.330.000
Alvin Independent School District/TX	ALVIN ISD-A	DBT	0224474B9	Long	Modellwert (Stufe 2)		14.998.709 $	0,03	13.945.000
San Antonio Water System	SAN ANTONIO -A -REF -	DBT	79642GQM7	Long	Modellwert (Stufe 2)		39.627.424 $	0,09	39.655.000
Missouri Highway & Transportation Commission	MO HWYS & TRANSPRN -A	DBT	60636WTL9	Long	Modellwert (Stufe 2)		26.333.285 $	0,06	24.810.000
Springfield School District No R-12	SPRINGFIELD SD R-XII	DBT	851035UH6	Long	Modellwert (Stufe 2)		17.038.585 $	0,04	16.525.000
Metropolitan St Louis Sewer District	MET ST LOUIS SWR-A	DBT	592481KF1	Long	Modellwert (Stufe 2)		14.449.247 $	0,03	14.155.000
Intermountain Power Agency	INTERMOUNTAIN PWR AGY	DBT	45884AF73	Long	Modellwert (Stufe 2)		116.412.786 $	0,26	108.275.000
City of New Orleans LA	NEW ORLEANS-A	DBT	64763FZJ1	Long	Modellwert (Stufe 2)		14.149.439 $	0,03	14.175.000
City of Hutto TX	HUTTO-CTFS OBLIGS	DBT	448474ZS8	Long	Modellwert (Stufe 2)		10.470.015 $	0,02	11.265.000
City of San Jose CA	SAN JOSE -A-1	DBT	798135D97	Long	Modellwert (Stufe 2)		10.362.673 $	0,02	10.000.000
City of Corpus Christi TX Utility System Revenue	CORPUS CHRISTI-REF	DBT	2202452L7	Long	Modellwert (Stufe 2)		27.740.264 $	0,06	27.735.000
Clark County Water Reclamation District	CLARK CO WTR DT	DBT	181070GF4	Long	Modellwert (Stufe 2)		10.310.914 $	0,02	10.000.000
County of Franklin OH Sales Tax Revenue	FRANKLIN CO	DBT	353204AW0	Long	Modellwert (Stufe 2)		14.253.392 $	0,03	13.900.000
City of Springfield MO Public Utility Revenue	SPRINGFIELD-REV-REF	DBT	851018LF6	Long	Modellwert (Stufe 2)		18.409.880 $	0,04	16.415.000
City of Los Angeles CA Wastewater System Revenue	LOS ANGELES-A	DBT	53945CMC1	Long	Modellwert (Stufe 2)		56.303.412 $	0,12	52.035.000
Southeastern Pennsylvania Transportation Authority	S ESTRN PA TRANSPRTN	DBT	842039FR5	Long	Modellwert (Stufe 2)		20.123.529 $	0,04	19.300.000
Maryland Stadium Authority	MARYLAND ST STADIUM A	DBT	574296CR8	Long	Modellwert (Stufe 2)		43.620.971 $	0,10	59.965.000
Los Angeles County Facilities Inc	LOS ANGELES FAC-A-UNR	DBT	54531FAX9	Long	Modellwert (Stufe 2)		24.333.275 $	0,05	24.150.000
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	ST VRAIN VLY SD RE-1J	DBT	101565K81	Long	Modellwert (Stufe 2)		10.151.648 $	0,02	10.000.000
Metropolitan Water District of Southern California	MET WTR DIST OF STHRN	DBT	59266TUZ2	Long	Modellwert (Stufe 2)		54.020.591 $	0,12	50.905.000
North Carolina Capital Facilities Finance Agency	NC CAPITAL FACS-REF	DBT	65818PPK9	Long	Modellwert (Stufe 2)		14.090.438 $	0,03	12.735.000
County of Pueblo CO	PUEBLO CO-A	DBT	744829FS6	Long	Modellwert (Stufe 2)		10.902.847 $	0,02	10.775.000
Richmond County Board of Education	RICHMOND CO BOE	DBT	764581KU7	Long	Modellwert (Stufe 2)		22.871.531 $	0,05	20.570.000
State of Rhode Island	RHODE ISLAND ST -A	DBT	762223NV3	Long	Modellwert (Stufe 2)		10.088.451 $	0,02	10.000.000
Conroe Independent School District	CONROE ISD	DBT	2084185L3	Long	Modellwert (Stufe 2)		27.534.272 $	0,06	27.445.000
Farmersville Independent School District	FARMERSVILLE ISD	DBT	311009MB7	Long	Modellwert (Stufe 2)		10.005.130 $	0,02	9.500.000
Houston Independent School District	HOUSTON TX ISD	DBT	442403SH5	Long	Modellwert (Stufe 2)		20.749.525 $	0,05	19.445.000
Alabama Highway Authority	ALABAMA HWY AUTH	DBT	010559AN2	Long	Modellwert (Stufe 2)		48.956.060 $	0,11	44.195.000
Greater Texoma Utility Authority	GTR TEXOMA UTL AUTH-R	DBT	39239MEC2	Long	Modellwert (Stufe 2)		21.349.886 $	0,05	21.410.000
City of Birmingham Regional Water Works	BIRMINGHAM WTRWKS-B	DBT	091096LS4	Long	Modellwert (Stufe 2)		9.953.590 $	0,02	9.800.000
County of Clark Department of Aviation	CLARK CO-B-REV-NTS	DBT	18085PTA2	Long	Modellwert (Stufe 2)		19.383.338 $	0,04	18.115.000
Jefferson Sales Tax District	JEFFERSON SALES TAX-B	DBT	474176LM4	Long	Modellwert (Stufe 2)		17.636.190 $	0,04	17.715.000
North Harris County Regional Water Authority	N HARRIS CO REGL WTR	DBT	65956NHA7	Long	Modellwert (Stufe 2)		9.900.822 $	0,02	10.000.000
State of Hawaii	HAWAII-FB	DBT	419792JA5	Long	Modellwert (Stufe 2)		78.017.491 $	0,17	77.505.000
Weatherford College of the Parker County Junior College District	PARKER CO JUNIOR CLG	DBT	70107RDM4	Long	Modellwert (Stufe 2)		13.214.697 $	0,03	12.625.000
Hampton Roads Transportation Accountability Commission	HAMPTON ROADS VA TRAN	DBT	40934TAQ6	Long	Modellwert (Stufe 2)		28.135.639 $	0,06	27.845.000
San Francisco Municipal Transportation Agency	SAN FRANCISCO CA MUNI	DBT	797686FC1	Long	Modellwert (Stufe 2)		10.040.553 $	0,02	10.960.000
State of Oregon Department of Transportation	OREGON ST DEPT OF TRA	DBT	68607DUP8	Long	Modellwert (Stufe 2)		52.463.914 $	0,12	49.085.000
County of Cook IL Sales Tax Revenue	COOK CNTY-REF-A	DBT	213248CN5	Long	Modellwert (Stufe 2)		39.284.420 $	0,09	38.820.000
Antelope Valley Community College District	ANTELOPE VLY CLG-A	DBT	03667PFF4	Long	Modellwert (Stufe 2)		15.721.273 $	0,03	18.680.000
Franklin Public School District	FRANKLIN PUB SD-A	DBT	355188LB7	Long	Modellwert (Stufe 2)		9.737.227 $	0,02	10.000.000
City of New Haven CT	NEW HAVEN-REF	DBT	645021DQ6	Long	Modellwert (Stufe 2)		22.919.904 $	0,05	20.685.000
Pennsylvania State University/The	PA ST UNIV-A-REF	DBT	7092354G7	Long	Modellwert (Stufe 2)		28.241.454 $	0,06	26.925.000
Allegheny County Higher Education Building Authority	ALLEGHENY CO HGR EDU	DBT	01728RQK8	Long	Modellwert (Stufe 2)		11.760.556 $	0,03	11.950.000
Metropolitan Government of Nashville & Davidson County TN Electric Revenue	NASHVILLE ETC CO-A	DBT	592030P46	Long	Modellwert (Stufe 2)		9.803.389 $	0,02	9.400.000
Birdville Independent School District	BIRDVILLE ISD	DBT	090874QU5	Long	Modellwert (Stufe 2)		9.627.930 $	0,02	10.440.000
Las Vegas Valley Water District	LAS VEGAS VLY WTR-A	DBT	517845AW3	Long	Modellwert (Stufe 2)		25.208.286 $	0,06	25.425.000
Elk Grove Unified School District	ELK GROVE USD	DBT	287281XE4	Long	Modellwert (Stufe 2)		21.434.166 $	0,05	22.350.000
City of Phoenix AZ	PHOENIX-REF	DBT	718814Q58	Long	Modellwert (Stufe 2)		9.514.789 $	0,02	9.475.000
River Islands Public Financing Authority	RIVER ISLAND PUB A-1	DBT	76827QGR8	Long	Modellwert (Stufe 2)		11.098.207 $	0,02	18.890.000
Texas Transportation Commission	TX TRANSPRTN-REF	DBT	882830CV2	Long	Modellwert (Stufe 2)		73.480.062 $	0,16	66.045.000
San Mateo Foster City Public Financing Authority	SAN MATEO CA PUB FING	DBT	79905VAX9	Long	Modellwert (Stufe 2)		9.409.836 $	0,02	9.000.000
Tri-County Metropolitan Transportation District of Oregon	TRI-CNTY METRO ETC-A	DBT	89546RQT4	Long	Modellwert (Stufe 2)		10.486.584 $	0,02	10.415.000
Walled Lake Consolidated School District	WALLED LAKE CONSOL SD	DBT	932423VE3	Long	Modellwert (Stufe 2)		9.386.489 $	0,02	9.150.000
City of Lansing MI	LANSING MI	DBT	516372UB3	Long	Modellwert (Stufe 2)		12.500.190 $	0,03	12.820.000
Central Valley Water Reclamation Facility	CNTRL VLY WTR REC-C	DBT	155796BS3	Long	Modellwert (Stufe 2)		9.357.241 $	0,02	10.000.000
Lee County School Board/The	LEE CO-B-REF	DBT	523494SK9	Long	Modellwert (Stufe 2)		27.093.782 $	0,06	26.995.000
University of Nebraska Facilities Corp/The	UNIV OF NEBRASKA FACS	DBT	914639LF4	Long	Modellwert (Stufe 2)		14.568.812 $	0,03	16.820.000
City of Colorado Springs CO Utilities System Revenue	COLORADO SPRINGS UTIL	DBT	196632U35	Long	Modellwert (Stufe 2)		28.315.987 $	0,06	29.875.000
Midland Independent School District	MIDLAND ISD	DBT	5977833H0	Long	Modellwert (Stufe 2)		19.344.796 $	0,04	20.060.000
St Lucie County School Board	ST LUCIE CO SCH BRD-A	DBT	792075PV9	Long	Modellwert (Stufe 2)		17.038.023 $	0,04	16.530.000
DeSoto Independent School District	DESOTO ISD	DBT	241722GZ4	Long	Modellwert (Stufe 2)		9.283.261 $	0,02	8.555.000
Carrollton-Farmers Branch Independent School District	CARROLLTON FARMERS	DBT	145628R70	Long	Modellwert (Stufe 2)		9.582.420 $	0,02	10.430.000
Downtown Revitalization Public Infrastructure District	DOWNTWN PUB INFRA-A	DBT	26118TAW0	Long	Modellwert (Stufe 2)		23.715.282 $	0,05	22.000.000
School District of Philadelphia/The	PHILADELPHIA PA SCH D	DBT	717883WG3	Long	Modellwert (Stufe 2)		34.317.681 $	0,08	34.145.000
County of Sacramento CA Airport System Revenue	SACRAMENTO CO-REV	DBT	786107VC3	Long	Modellwert (Stufe 2)		21.142.125 $	0,05	20.005.000
Metropolitan Water Reclamation District of Greater Chicago	GTR CHICAGO MET WTR-C	DBT	167560VT5	Long	Modellwert (Stufe 2)		50.614.255 $	0,11	46.400.000
Mt San Antonio Community College District	MT SAN ANTONIO CCD-A	DBT	623040KE1	Long	Modellwert (Stufe 2)		29.920.767 $	0,07	37.835.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH	DBT	59447TSM6	Long	Modellwert (Stufe 2)		34.913.264 $	0,08	36.130.000
South Jersey Transportation Authority	S JERSEY NJ TRANSPRTN	DBT	838536LN8	Long	Modellwert (Stufe 2)		18.874.168 $	0,04	19.440.000
California Enterprise Development Authority	CA ENTERPRISE DEV-A	DBT	13067VBS2	Long	Modellwert (Stufe 2)		13.234.998 $	0,03	12.465.000
Pasadena Independent School District	PASADENA ISD	DBT	702334FS7	Long	Modellwert (Stufe 2)		11.623.095 $	0,03	12.455.000
Rhode Island Health and Educational Building Corp	RI HLTH EDU BLDG CORP	DBT	762197VG3	Long	Modellwert (Stufe 2)		12.453.572 $	0,03	13.160.000
Broward County FL Water & Sewer Utility Revenue	BROWARD BO-WTR SWR-A	DBT	115117MD2	Long	Modellwert (Stufe 2)		19.584.951 $	0,04	19.475.000
Ebert Metropolitan District	EBERT MET DT -A-1	DBT	278698BA2	Long	Modellwert (Stufe 2)		10.108.516 $	0,02	10.975.000
Washington Metropolitan Area Transit Authority	WASHINGTON DC MET-B	DBT	938782FT1	Long	Modellwert (Stufe 2)		12.447.669 $	0,03	12.235.000
MTA Hudson Rail Yards Trust Obligations	MTA HUDSON RAIL YRD-A	DBT	62476RAC9	Long	Modellwert (Stufe 2)		9.040.833 $	0,02	9.145.000
Oklahoma Water Resources Board	OK WTR RESOURCES-C	DBT	67920Q8C5	Long	Modellwert (Stufe 2)		9.975.094 $	0,02	9.750.000
State of California Department of Water Resources	CA ST DEPT OF WTR-A	DBT	13067WVB5	Long	Modellwert (Stufe 2)		40.047.935 $	0,09	37.945.000
Omaha-Douglas Public Building Commission	OMAHA DOUGLAS PUB BLD	DBT	681669FS1	Long	Modellwert (Stufe 2)		8.930.715 $	0,02	10.000.000
Plano Independent School District	PLANO ISD-B-REF	DBT	727199J77	Long	Modellwert (Stufe 2)		38.177.708 $	0,08	36.710.000
Comal Independent School District	COMAL ISD	DBT	199821AY5	Long	Modellwert (Stufe 2)		17.458.085 $	0,04	18.675.000
Indiana Municipal Power Agency	IN MUNI PWR AGY-A-REF	DBT	454898TX5	Long	Modellwert (Stufe 2)		27.016.600 $	0,06	26.365.000
City of Springfield IL Electric Revenue	SPRINGFIELD-REF	DBT	850578UL7	Long	Modellwert (Stufe 2)		21.990.717 $	0,05	20.180.000
State of Louisiana Gasoline & Fuels Tax Revenue	LOUISIANA ST GAS-B	DBT	546475XK5	Long	Modellwert (Stufe 2)		18.932.751 $	0,04	16.690.000
Adams & Weld Counties School District No 27J Brighton/CO	ADAMS ETC CO #27J	DBT	005518VM4	Long	Modellwert (Stufe 2)		11.345.813 $	0,02	11.200.000
County of Harris TX	HARRIS CO-CTFS OBLIG	DBT	4140054F2	Long	Modellwert (Stufe 2)		31.776.250 $	0,07	31.935.000
Santa Rosa High School District	SANTA ROSA HIGH SD	DBT	802615Q56	Long	Modellwert (Stufe 2)		11.317.957 $	0,02	10.785.000
City of Denton TX	DENTON-CTFS OBLIG	DBT	248867JK0	Long	Modellwert (Stufe 2)		9.695.944 $	0,02	9.865.000
State of Utah	UTAH ST	DBT	917542WT5	Long	Modellwert (Stufe 2)		25.213.358 $	0,06	25.045.000
Harris County Cultural Education Facilities Finance Corp	HARRIS CO CULTURAL-A	DBT	414008CY6	Long	Modellwert (Stufe 2)		16.158.737 $	0,04	15.255.000
State Public School Building Authority	ST PUB SCH BLDG-A-REF	DBT	85732GUH1	Long	Modellwert (Stufe 2)		32.605.345 $	0,07	31.755.000
Pearland Independent School District	PEARLAND ISD	DBT	704880DM2	Long	Modellwert (Stufe 2)		15.308.984 $	0,03	13.780.000
Spring Branch Independent School District	SPRING BRANCH ISD-REF	DBT	849476WV4	Long	Modellwert (Stufe 2)		25.741.508 $	0,06	24.910.000
West Harris County Regional Water Authority	W HARRIS CO REGL WTR	DBT	95308RWX3	Long	Modellwert (Stufe 2)		8.559.312 $	0,02	10.285.000
State of Oregon	OREGON ST-E	DBT	68609UTY1	Long	Modellwert (Stufe 2)		39.149.986 $	0,09	36.746.000
Mesquite Independent School District	MESQUITE ISD-REF	DBT	590760VJ0	Long	Modellwert (Stufe 2)		20.652.653 $	0,05	19.900.000
University of Oregon	OREGON UNIV-A-BAM	DBT	914767AH1	Long	Modellwert (Stufe 2)		31.593.812 $	0,07	32.800.000
New York City Industrial Development Agency	NEW YORK CITY INDL	DBT	64971PKM6	Long	Modellwert (Stufe 2)		49.460.491 $	0,11	57.370.000
State of Louisiana	LOUISIANA -REF-B	DBT	5464152D1	Long	Modellwert (Stufe 2)		26.421.761 $	0,06	24.760.000
Arizona Board of Regents	ARIZONA BRD-REF-A	DBT	040664PT5	Long	Modellwert (Stufe 2)		31.257.026 $	0,07	29.810.000
Hurst-Euless-Bedford Independent School District	HURST-EULESS-BEDFORD	DBT	447819KL6	Long	Modellwert (Stufe 2)		19.114.375 $	0,04	19.695.000
State of Kansas Department of Transportation	KS DEPT TRANSPRTN-A	DBT	485424SX4	Long	Modellwert (Stufe 2)		12.807.303 $	0,03	11.530.000
Riverside Community College District	RIVERSIDE CCD-A	DBT	76886PKW2	Long	Modellwert (Stufe 2)		13.717.030 $	0,03	14.320.000
San Mateo County Community College District	SAN MATEO CO CCD-B	DBT	799038NA8	Long	Modellwert (Stufe 2)		8.368.328 $	0,02	8.090.000
City of Miami Beach FL Water & Sewer Revenue	MIAMI BEACH W/S-REF	DBT	593241BY7	Long	Modellwert (Stufe 2)		8.339.628 $	0,02	8.255.000
Clifton Higher Education Finance Corp	CLIFTON HGR EDU FIN	DBT	187145HG5	Long	Modellwert (Stufe 2)		56.910.185 $	0,12	60.245.000
Antelope Valley-East Kern Water Agency Financing Authority	ANTELOPE VLY-E KERN-B	DBT	03672XAX6	Long	Modellwert (Stufe 2)		8.207.859 $	0,02	8.025.000
County of Nassau NY	NASSAU CO-B-IMPT	DBT	63165TH73	Long	Modellwert (Stufe 2)		16.690.369 $	0,04	16.990.000
City of Grand Rapids MI	GRAND RAPIDS	DBT	386226P73	Long	Modellwert (Stufe 2)		8.187.066 $	0,02	7.935.000
Los Angeles County Public Works Financing Authority	LOS ANGELES CO PUB-J	DBT	54473EZP2	Long	Modellwert (Stufe 2)		56.964.542 $	0,12	54.895.000
Clackamas County School District No 12 North Clackamas	CLACKAMAS SD #12 -B	DBT	179093JJ9	Long	Modellwert (Stufe 2)		14.768.113 $	0,03	15.175.000
State of Mississippi Gaming Tax Revenue	MISSISSIPPI ST-A-REV	DBT	605638BQ7	Long	Modellwert (Stufe 2)		15.162.026 $	0,03	14.970.000
City of Greensboro NC Combined Water & Sewer System Revenue	GREENSBORO NC ENTERPR	DBT	395468MK4	Long	Modellwert (Stufe 2)		8.168.207 $	0,02	12.235.000
City of Fort Myers FL Utility System Revenue	FORT MYERS-A-REV-REF	DBT	348172UG0	Long	Modellwert (Stufe 2)		8.124.889 $	0,02	8.120.000
Charleston Educational Excellence Finance Corp	CHARLESTON SC EDUCTNL	DBT	160131EK0	Long	Modellwert (Stufe 2)		9.269.600 $	0,02	9.105.000
Wayne County Airport Authority	WAYNE CO ARPT AUTH-A	DBT	944514S66	Long	Modellwert (Stufe 2)		15.392.568 $	0,03	14.475.000
City of Cleveland OH Airport System Revenue	CLEVELAND-A-REF	DBT	186352TR1	Long	Modellwert (Stufe 2)		23.806.052 $	0,05	22.295.000
Tarrant County College District	TARRANT CO CLG DIST	DBT	87638KDD1	Long	Modellwert (Stufe 2)		8.030.590 $	0,02	7.450.000
Miami-Dade County Expressway Authority	MIAMI-DADE EXPWY-A	DBT	59334KJP4	Long	Modellwert (Stufe 2)		14.980.995 $	0,03	14.960.000
Desert Community College District	DESERT CMNTY CLG DT-A	DBT	250375KW1	Long	Modellwert (Stufe 2)		19.198.829 $	0,04	19.825.000
San Diego Public Facilities Financing Authority	SAN DIEGO PUB-A-REF	DBT	797299SC9	Long	Modellwert (Stufe 2)		54.039.909 $	0,12	53.555.000
Clear Creek Independent School District	CLEAR CREEK ISD-REF	DBT	184541GG9	Long	Modellwert (Stufe 2)		13.657.722 $	0,03	12.185.000
Southern California Public Power Authority	STHRN CA PUB PWR AUTH	DBT	842469BK3	Long	Modellwert (Stufe 2)		35.253.346 $	0,08	34.120.000
King & Snohomish Counties School District No 417 Northshore	KING CNTYS SD#41-REF	DBT	494656Z79	Long	Modellwert (Stufe 2)		19.043.408 $	0,04	17.650.000
Virginia Public School Authority	VA PUB SCH AUTH-XIII	DBT	92818JCF2	Long	Modellwert (Stufe 2)		15.754.825 $	0,03	14.835.000
State of Delaware	DELAWARE ST-REF	DBT	246381RQ2	Long	Modellwert (Stufe 2)		10.469.215 $	0,02	9.475.000
New Caney Independent School District	NEW CANEY ISD	DBT	643154KZ9	Long	Modellwert (Stufe 2)		16.858.936 $	0,04	18.290.000
Washington Convention & Sports Authority	WASHINGTON CONV-A-REF	DBT	93878LBV8	Long	Modellwert (Stufe 2)		16.299.792 $	0,04	15.825.000
Prosper Independent School District	PROSPER ISD-REF	DBT	7436007A0	Long	Modellwert (Stufe 2)		21.785.234 $	0,05	24.705.000
Missouri Joint Municipal Electric Utility Commission	MO CNTR PROJ	DBT	606092RQ9	Long	Modellwert (Stufe 2)		12.200.183 $	0,03	11.715.000
San Mateo Joint Powers Financing Authority	SAN MATEO JT PWRS-A	DBT	79904NGP9	Long	Modellwert (Stufe 2)		18.359.541 $	0,04	20.060.000
Allen Independent School District	ALLEN INDPT SD-A-REF	DBT	018106ZC1	Long	Modellwert (Stufe 2)		10.355.237 $	0,02	10.210.000
Azle Independent School District	AZLE ISD -REF	DBT	054789ZZ8	Long	Modellwert (Stufe 2)		11.972.091 $	0,03	13.145.000
County of St Johns FL Water & Sewer Revenue	ST JOHNS CO	DBT	790420QW6	Long	Modellwert (Stufe 2)		7.840.004 $	0,02	7.575.000
Louisiana Stadium & Exposition District	LA ST STADIUM & EXPOS	DBT	546410CX7	Long	Modellwert (Stufe 2)		12.550.509 $	0,03	12.215.000
Long Beach Community College District	LONG BEACH CLG DT-E	DBT	542411QY2	Long	Modellwert (Stufe 2)		12.915.300 $	0,03	12.425.000
Port of Seattle WA	PORT OF SEATTLE WA RE	DBT	735389T24	Long	Modellwert (Stufe 2)		11.470.901 $	0,03	10.465.000
Garden State Preservation Trust	GARDEN ST PRSRV-CAB-B	DBT	365418BF8	Long	Modellwert (Stufe 2)		10.569.060 $	0,02	10.920.000
University of Connecticut	UNIV OF CONNECTICUT-A	DBT	9142334W8	Long	Modellwert (Stufe 2)		20.615.303 $	0,05	18.900.000
Stockton Unified School District	STOCKTON UNIF SD-A	DBT	861419H44	Long	Modellwert (Stufe 2)		7.737.669 $	0,02	7.340.000
County of Jefferson AL	JEFFERSON CO-REV-REF	DBT	472628RH1	Long	Modellwert (Stufe 2)		8.239.273 $	0,02	8.375.000
Glendale Community College District	GLENDALE CMNTY CLG DT	DBT	378394JA9	Long	Modellwert (Stufe 2)		9.794.306 $	0,02	12.785.000
Wildwood Utility Dependent District	WILDWOOD UTL DT -REV	DBT	968214AT3	Long	Modellwert (Stufe 2)		11.805.249 $	0,03	11.520.000
Grand River Dam Authority	GRAND RIVER DAM-A-REF	DBT	386442ZY6	Long	Modellwert (Stufe 2)		32.206.695 $	0,07	30.740.000
Metro Wastewater Reclamation District	METRO WSTWTR REC DT-A	DBT	59164GFP2	Long	Modellwert (Stufe 2)		7.545.720 $	0,02	10.000.000
King County School District No 411 Issaquah	KING CO SD #411	DBT	4952243A3	Long	Modellwert (Stufe 2)		10.007.912 $	0,02	9.975.000
County of Osceola FL Transportation Revenue	OSCEOLA CNTY FL TRANS	DBT	688031ED1	Long	Modellwert (Stufe 2)		25.030.253 $	0,05	46.100.000
New Mexico Finance Authority	NEW MEXICO ST FIN AUT	DBT	64711RMN3	Long	Modellwert (Stufe 2)		29.251.357 $	0,06	28.120.000
Orange County School Board	ORANGE CO SCH BRD-A	DBT	684517SQ9	Long	Modellwert (Stufe 2)		14.630.300 $	0,03	13.780.000
Colorado Educational & Cultural Facilities Authority	CO EDU & CULTURAL-A	DBT	19645UWT7	Long	Modellwert (Stufe 2)		16.521.105 $	0,04	16.430.000
Pflugerville Independent School District	PFLUGERVILLE ISD-A	DBT	717096DR9	Long	Modellwert (Stufe 2)		12.954.399 $	0,03	12.405.000
Detroit City School District	DETROIT CITY SD-A	DBT	251129ZY1	Long	Modellwert (Stufe 2)		8.533.448 $	0,02	8.030.000
Poway Unified School District	POWAY USD-CABS-IMPT	DBT	738850RF5	Long	Modellwert (Stufe 2)		21.788.875 $	0,05	38.440.000
Judson Independent School District	JUDSON ISD	DBT	481305MP2	Long	Modellwert (Stufe 2)		18.418.903 $	0,04	18.480.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE ARPT-A	DBT	592190SA1	Long	Modellwert (Stufe 2)		38.089.107 $	0,08	37.290.000
Arlington Higher Education Finance Corp	ARLINGTON HGR EDU FIN	DBT	041807GT9	Long	Modellwert (Stufe 2)		39.822.536 $	0,09	43.700.000
Lansing Board of Water & Light	LANSING MICH BRD WTR	DBT	516391DD8	Long	Modellwert (Stufe 2)		16.153.043 $	0,04	15.370.000
Massachusetts Clean Water Trust/The	MA CLEAN WTR TRUST-27	DBT	575829PZ3	Long	Modellwert (Stufe 2)		16.535.155 $	0,04	15.125.000
Chesterfield County Economic Development Authority	CHESTERFIELD CO ECON	DBT	16639EBX1	Long	Modellwert (Stufe 2)		7.313.231 $	0,02	7.000.000
Greenville County School District	BUILDING EQUITY-REF	DBT	396066JF0	Long	Modellwert (Stufe 2)		10.235.477 $	0,02	9.795.000
Springtown Independent School District	SPRINGTOWN ISD	DBT	851834PM7	Long	Modellwert (Stufe 2)		7.255.036 $	0,02	7.035.000
Oregon City School District No 62	CLACKAMAS SD #62C-B	DBT	179162HE5	Long	Modellwert (Stufe 2)		7.180.225 $	0,02	7.050.000
Ohio Higher Educational Facility Commission	OHIO ST HR EDU FAC-A	DBT	67756DM52	Long	Modellwert (Stufe 2)		30.990.691 $	0,07	31.300.000
Delaware River Joint Toll Bridge Commission	DE RIVER JT TOLL	DBT	246343LL9	Long	Modellwert (Stufe 2)		8.983.011 $	0,02	8.900.000
Cass County Joint Water Resource District	CASS WTR RESOURCE-A	DBT	14805PBA9	Long	Modellwert (Stufe 2)		7.171.141 $	0,02	7.170.000
Alamo Community College District	ALAMO TX CMNTY CLG DI	DBT	011415TK2	Long	Modellwert (Stufe 2)		8.682.380 $	0,02	8.465.000
Georgetown Independent School District	GEORGETOWN ISD-REF	DBT	373046J69	Long	Modellwert (Stufe 2)		7.124.205 $	0,02	6.755.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	NASHVILLE ETC CO MET	DBT	592029CN0	Long	Modellwert (Stufe 2)		11.299.227 $	0,02	10.215.000
Philadelphia Authority for Industrial Development	PHILADELPHIA PA AUTH	DBT	71780TBM4	Long	Modellwert (Stufe 2)		14.916.247 $	0,03	15.200.000
University of North Texas System	UNIV OF N TEXAS UNIV	DBT	914729WH7	Long	Modellwert (Stufe 2)		7.049.631 $	0,02	6.945.000
County of Miami-Dade FL Transit System	MIAMI-DADE CO -REV	DBT	59334PKU0	Long	Modellwert (Stufe 2)		33.206.970 $	0,07	33.680.000
Pittsburgh Water & Sewer Authority	PITTSBURGH PA WTRSWR	DBT	725304VA4	Long	Modellwert (Stufe 2)		20.178.484 $	0,04	19.695.000
City of Charlotte NC	CHARLOTTE-B	DBT	161035PX2	Long	Modellwert (Stufe 2)		6.990.181 $	0,02	6.370.000
Huntington Beach Union High School District	HUNTINGTON BCH UHSD	DBT	446222TJ0	Long	Modellwert (Stufe 2)		7.255.914 $	0,02	9.505.000
San Juan Unified School District	SAN JUAN UNIF SD	DBT	798306YW0	Long	Modellwert (Stufe 2)		10.783.760 $	0,02	11.065.000
Utah Transit Authority	UTAH ST TRANSIT AUTH	DBT	917567CJ6	Long	Modellwert (Stufe 2)		51.922.082 $	0,11	49.295.000
San Diego County Water Authority	SAN DIEGO CO WTR AUTH	DBT	797412EJ8	Long	Modellwert (Stufe 2)		12.809.095 $	0,03	12.225.000
City of Kansas City MO Water Revenue	KANSAS CITY-A	DBT	485116J24	Long	Modellwert (Stufe 2)		6.862.872 $	0,02	6.520.000
County of Broward FL Port Facilities Revenue	BROWARD CO FL PORT-A	DBT	11506KEQ0	Long	Modellwert (Stufe 2)		9.201.540 $	0,02	9.015.000
University of Arkansas	UNIV OF ARKANSAS AR-A	DBT	914073BA8	Long	Modellwert (Stufe 2)		7.986.513 $	0,02	7.655.000
Santa Clara County Financing Authority	SANTA CLARA CO FING-A	DBT	801577SN8	Long	Modellwert (Stufe 2)		13.213.461 $	0,03	13.890.000
Swarthmore Borough Authority	SWARTHMORE BORO A-2	DBT	870000RH1	Long	Modellwert (Stufe 2)		6.845.815 $	0,02	6.000.000
City of Florence SC Combined Waterworks & Sewerage System Revenue	FLORENCE-REV	DBT	340333PR8	Long	Modellwert (Stufe 2)		6.800.444 $	0,01	7.500.000
State of Mississippi	MISSISSIPPI ST	DBT	605581JR9	Long	Modellwert (Stufe 2)		29.997.219 $	0,07	29.275.000
Santa Monica-Malibu Unified School District	SANTA MONICA-MALIBU-A	DBT	802498F91	Long	Modellwert (Stufe 2)		12.247.567 $	0,03	11.685.000
Arapahoe County School District No 6 Littleton	ARAPAHOE SD #6-A	DBT	038699UF9	Long	Modellwert (Stufe 2)		6.746.236 $	0,01	6.435.000
Sunnyvale Financing Authority	SUNNYVALE FING AUTH	DBT	86754EAU0	Long	Modellwert (Stufe 2)		9.117.802 $	0,02	9.800.000
Oklahoma Industries Authority	OK INDUSTRIES AUTH	DBT	67910FAJ3	Long	Modellwert (Stufe 2)		26.840.668 $	0,06	24.555.000
Metropolitan Government Nashville & Davidson County Sports Authority	MET GOVT NASHVILLE -A	DBT	592090KA1	Long	Modellwert (Stufe 2)		6.722.520 $	0,01	6.460.000
Liberty Hill Independent School District	LIBERTY HILL INDPT SD	DBT	530574TZ5	Long	Modellwert (Stufe 2)		13.403.295 $	0,03	13.205.000
City of Springdale AR Sales & Use Tax Revenue	SPRINGDALE-B	DBT	850269GA3	Long	Modellwert (Stufe 2)		10.758.182 $	0,02	11.310.000
County of Fort Bend TX Toll Road Revenue	FORT BEND CO-REV-REF	DBT	346817FU8	Long	Modellwert (Stufe 2)		6.692.450 $	0,01	6.400.000
Southwest Independent School District	S W ISD	DBT	845267D83	Long	Modellwert (Stufe 2)		6.656.953 $	0,01	7.370.000
City of Austin TX Water & Wastewater System Revenue	AUSTIN-C-REF-REV	DBT	052477EL6	Long	Modellwert (Stufe 2)		10.109.554 $	0,02	9.820.000
Virginia Public Building Authority	VIRGINIA PUB BLDG-A	DBT	928173AR4	Long	Modellwert (Stufe 2)		35.259.743 $	0,08	33.010.000
Ontario Public Financing Authority	ONTARIO PUB FING-A	DBT	68304REJ5	Long	Modellwert (Stufe 2)		11.272.755 $	0,02	10.775.000
University of Washington	UNIV OF WASHINGTON-A	DBT	91523NRK4	Long	Modellwert (Stufe 2)		20.012.198 $	0,04	19.905.000
Duval County Public Schools	DUVAL CO SCH BRD -COP	DBT	267169HG8	Long	Modellwert (Stufe 2)		22.938.866 $	0,05	21.465.000
Allegheny County Sanitary Authority	ALLEGHENY CO SAN AUTH	DBT	017357N67	Long	Modellwert (Stufe 2)		18.723.078 $	0,04	17.745.000
Washington State Convention Center Public Facilities District	WA ST CONVENTION-B	DBT	93976AEU2	Long	Modellwert (Stufe 2)		25.154.033 $	0,06	32.445.000
County of San Diego CA	SAN DIEGO CO -COPS	DBT	7973916D6	Long	Modellwert (Stufe 2)		10.484.045 $	0,02	10.025.000
Mississippi Development Bank	MISSISSIPPI DEV BK-A	DBT	60534XWS1	Long	Modellwert (Stufe 2)		6.487.940 $	0,01	6.000.000
State of New York	NEW YORK ST-A	DBT	649791UM0	Long	Modellwert (Stufe 2)		9.002.698 $	0,02	8.025.000
Utah Telecommunication Open Infrastructure Agency	UT TELECOM OPEN INFR	DBT	91756SAR4	Long	Modellwert (Stufe 2)		7.488.409 $	0,02	7.210.000
Sanger Independent School District	SANGER ISD	DBT	800885PY5	Long	Modellwert (Stufe 2)		7.917.676 $	0,02	8.685.000
American Municipal Power Inc	AMERICAN MUNI PWR-OHI	DBT	02765UPW8	Long	Modellwert (Stufe 2)		31.564.777 $	0,07	30.235.000
Chicago Midway International Airport	CHICAGO-B-REF	DBT	167562VX2	Long	Modellwert (Stufe 2)		22.400.009 $	0,05	20.930.000
City of Columbus OH	COLUMBUS-1-REF	DBT	199492PT0	Long	Modellwert (Stufe 2)		6.761.267 $	0,01	6.725.000
Oklahoma Capitol Improvement Authority	OK CAPITOL IMPT-A	DBT	678514FM7	Long	Modellwert (Stufe 2)		15.393.025 $	0,03	14.650.000
Waller Consolidated Independent School District	WALLER ISD	DBT	932493MW6	Long	Modellwert (Stufe 2)		15.421.657 $	0,03	15.750.000
County of Cook IL	COOK CNTY-A-REF	DBT	213185LX7	Long	Modellwert (Stufe 2)		40.320.595 $	0,09	38.580.000
Indiana University	IN UNIV TRUSTEES-A	DBT	455168HH0	Long	Modellwert (Stufe 2)		6.371.409 $	0,01	5.555.000
Oregon State Lottery	OREGON ST DEPT-A-REF	DBT	68607V6B6	Long	Modellwert (Stufe 2)		8.883.809 $	0,02	8.425.000
Oklahoma Municipal Power Authority	OKLAHOMA MUNI PWR-A	DBT	67910HTA8	Long	Modellwert (Stufe 2)		6.343.110 $	0,01	6.000.000
Bedford City School District	BEDFORD SD	DBT	076365LX1	Long	Modellwert (Stufe 2)		17.842.650 $	0,04	17.000.000
Frisco Independent School District	FRISCO ISD-B-REF	DBT	35880C6R0	Long	Modellwert (Stufe 2)		33.311.338 $	0,07	31.210.000
University of Wyoming	UNIV OF WYOMING -C	DBT	915268J31	Long	Modellwert (Stufe 2)		6.272.076 $	0,01	7.000.000
City & County Honolulu HI Wastewater System Revenue	HONOLULU CITY & C0-A	DBT	4387014P6	Long	Modellwert (Stufe 2)		24.892.838 $	0,05	22.490.000
Mansfield Independent School District	MANSFIELD ISD	DBT	564386UD0	Long	Modellwert (Stufe 2)		14.617.526 $	0,03	15.290.000
Chicago Transit Authority Capital Grant Receipts Revenue	CHICAGO IL TRANSIT AU	DBT	167723HD0	Long	Modellwert (Stufe 2)		6.180.206 $	0,01	5.925.000
City of Palm Coast FL Utility Revenue	PALM COAST-REV-REF	DBT	69661KES5	Long	Modellwert (Stufe 2)		11.361.415 $	0,02	11.000.000
San Diego County Regional Airport Authority	SAN DIEGO CNTY CA-A	DBT	79739GLF1	Long	Modellwert (Stufe 2)		22.348.673 $	0,05	22.480.000
Long Beach Unified School District	LONG BEACH USD-CABS	DBT	542433QP5	Long	Modellwert (Stufe 2)		26.784.345 $	0,06	34.745.000
Louisville and Jefferson County Metropolitan Sewer District	LOUISVILLE & JEFF-A	DBT	5465892V3	Long	Modellwert (Stufe 2)		18.294.499 $	0,04	19.665.000
Palm Beach County School District	PALM BEACH SCH-A-COPS	DBT	696550G97	Long	Modellwert (Stufe 2)		21.454.343 $	0,05	19.935.000
City of Fort Lauderdale FL Water & Sewer Revenue	FORT LAUDERDALE-A	DBT	347658YZ3	Long	Modellwert (Stufe 2)		7.682.559 $	0,02	7.220.000
City & County of San Francisco CA	SAN FRANCISCO-R1-COPS	DBT	79765D8C7	Long	Modellwert (Stufe 2)		9.671.999 $	0,02	9.435.000
Utility Debt Securitization Authority	UTILITY-TE-2	DBT	91802RHS1	Long	Modellwert (Stufe 2)		46.609.003 $	0,10	42.075.000
School District of Broward County/FL	BROWARD CO SCH BRD-A	DBT	115065C69	Long	Modellwert (Stufe 2)		41.717.823 $	0,09	39.080.000
Wisconsin Health & Educational Facilities Authority	WI HLTH & EDU FACS	DBT	97712DPV2	Long	Modellwert (Stufe 2)		6.018.565 $	0,01	6.455.000
Idaho State Building Authority	IDAHO ST BLDG AUTH-A	DBT	451446AB4	Long	Modellwert (Stufe 2)		18.949.127 $	0,04	17.790.000
Ysleta Independent School District	YSLETA ISD-BLDG	DBT	98816PBV3	Long	Modellwert (Stufe 2)		6.106.967 $	0,01	6.110.000
South San Francisco Unified School District	S SAN FRANCISCO USD	DBT	840058WA5	Long	Modellwert (Stufe 2)		5.916.103 $	0,01	6.035.000
California School Facilities Financing Authority	CA SCH FACS-CABS-AZUS	DBT	13058RAU8	Long	Modellwert (Stufe 2)		5.909.261 $	0,01	19.105.000
City of Tampa FL Water & Wastewater System Revenue	TAMPA FL WTR & WSTWTR	DBT	875291BN5	Long	Modellwert (Stufe 2)		15.024.901 $	0,03	14.450.000
Mabank Independent School District	MABANK ISD-REF	DBT	554086PR3	Long	Modellwert (Stufe 2)		5.856.823 $	0,01	6.250.000
City of Miami FL	MIAMI-A-REV	DBT	593490NG6	Long	Modellwert (Stufe 2)		11.108.155 $	0,02	10.505.000
County of Sarasota FL Utility System Revenue	SARASOTA CO -REV	DBT	803321RL4	Long	Modellwert (Stufe 2)		9.140.888 $	0,02	8.655.000
Northern California Sanitation Agencies Financing Authority	NORTHERN CALIFORNIA S	DBT	66484EAP0	Long	Modellwert (Stufe 2)		6.733.705 $	0,01	5.820.000
City of St Petersburg FL Public Utility Revenue	ST. PETERSBURG-C	DBT	793323L61	Long	Modellwert (Stufe 2)		5.780.851 $	0,01	5.775.000
East Baton Rouge Sewerage Commission	E BATON ROUGE PARISH	DBT	270618HF1	Long	Modellwert (Stufe 2)		11.111.234 $	0,02	11.460.000
Oakland Unified School District/Alameda County	OAKLAND UNIF SCH D-A	DBT	672325R58	Long	Modellwert (Stufe 2)		11.322.246 $	0,02	11.205.000
San Bernardino City Unified School District	SAN BERNARDINO CITY	DBT	796711E54	Long	Modellwert (Stufe 2)		5.714.633 $	0,01	6.780.000
City of Midland TX	MIDLAND-B-REF	DBT	5977497Z7	Long	Modellwert (Stufe 2)		5.708.718 $	0,01	5.500.000
Illinois Municipal Electric Agency	IL MUNI ELEC AGY-A	DBT	452024JQ6	Long	Modellwert (Stufe 2)		20.778.438 $	0,05	18.690.000
Folsom Cordova Unified School District	FOLSOM CORDOVA USD-D	DBT	34440PBY6	Long	Modellwert (Stufe 2)		5.691.323 $	0,01	5.795.000
Northampton County General Purpose Authority	NORTHAMPTON CO-A-REF	DBT	663507DH1	Long	Modellwert (Stufe 2)		9.838.076 $	0,02	9.030.000
City of Salt Lake City UT Airport Revenue	SALT LAKE-B	DBT	795576LA3	Long	Modellwert (Stufe 2)		7.458.162 $	0,02	7.240.000
City of Greenville TX Electric System Revenue	GREENVILLE ELEC-REF	DBT	396706JC8	Long	Modellwert (Stufe 2)		5.941.140 $	0,01	5.990.000
City of Houston TX Airport System Revenue	HOUSTON-B-REF	DBT	442349BG0	Long	Modellwert (Stufe 2)		15.436.209 $	0,03	14.740.000
North Carolina Municipal Power Agency No 1	NC MUNI PWR AGY #1-A	DBT	658203X33	Long	Modellwert (Stufe 2)		6.825.678 $	0,01	6.785.000
Beaver Water District of Benton & Washington Counties	BEAVER WTR DT	DBT	075388FQ6	Long	Modellwert (Stufe 2)		5.590.527 $	0,01	5.425.000
Cleveland County Educational Facilities Authority	CLEVELAND CO EDUCTNL	DBT	18604TEB0	Long	Modellwert (Stufe 2)		5.580.046 $	0,01	5.510.000
Maine Health & Higher Educational Facilities Authority	MAINE HLTH & HGR-B	DBT	56042SEE6	Long	Modellwert (Stufe 2)		5.546.311 $	0,01	5.320.000
Harris County Flood Control District	HARRIS CO-A	DBT	4140188D6	Long	Modellwert (Stufe 2)		15.107.790 $	0,03	15.890.000
Kentucky Public Transportation Infrastructure Authority	KY PUB TRANSPTRN-CONV	DBT	491397AU9	Long	Modellwert (Stufe 2)		8.289.471 $	0,02	7.355.000
State of Iowa	IOWA ST-SPL OBLG-A	DBT	46257TEF2	Long	Modellwert (Stufe 2)		7.239.131 $	0,02	7.225.000
Union Sanitary District Financing Authority	UN SAN DIST FING-A	DBT	90811QBZ4	Long	Modellwert (Stufe 2)		5.501.317 $	0,01	5.000.000
Coast Community College District	COAST CA CMNTY CLG DT	DBT	190335JZ3	Long	Modellwert (Stufe 2)		10.813.066 $	0,02	19.140.000
Florida Municipal Power Agency	FL MUNI PWR AGY-A-REF	DBT	342816U45	Long	Modellwert (Stufe 2)		22.698.262 $	0,05	21.360.000
Kansas Development Finance Authority	KANSAS DEV FIN-C-1	DBT	48542RV50	Long	Modellwert (Stufe 2)		6.908.852 $	0,02	7.370.000
New Hampshire Health and Education Facilities Authority Act	NH HLTH & EDU FACS-A	DBT	64461XMH5	Long	Modellwert (Stufe 2)		6.865.020 $	0,02	6.040.000
City of Memphis TN Sanitary Sewerage System Revenue	MEMPHIS TN SANTN SWR	DBT	586200SW8	Long	Modellwert (Stufe 2)		5.446.400 $	0,01	5.255.000
Pierce County School District No 403 Bethel	BETHEL SD #403	DBT	720611ZZ8	Long	Modellwert (Stufe 2)		5.438.211 $	0,01	5.000.000
County of Hamilton OH Sales Tax Revenue	HAMILTON CO-A-REF	DBT	407287ME8	Long	Modellwert (Stufe 2)		6.096.629 $	0,01	6.035.000
Forsyth County School District	FORSYTH CO SD-REF	DBT	346604LX7	Long	Modellwert (Stufe 2)		5.405.089 $	0,01	5.065.000
Eagle Mountain & Saginaw Independent School District	EAGLE MOUNTAIN ISD	DBT	269696TG5	Long	Modellwert (Stufe 2)		15.251.768 $	0,03	17.765.000
Peralta Community College District	PERALTA CMNTY-C-1	DBT	713575YY8	Long	Modellwert (Stufe 2)		8.012.057 $	0,02	7.610.000
Humble Independent School District	HUMBLE ISD	DBT	445047NE9	Long	Modellwert (Stufe 2)		6.267.336 $	0,01	6.785.000
Salem-Keizer School District No 24J	MARION ETC SD #24J	DBT	569203NF5	Long	Modellwert (Stufe 2)		8.500.497 $	0,02	10.775.000
Texas Private Activity Bond Surface Transportation Corp	TX PRIVATE ACTIVITY-A	DBT	882667AU2	Long	Modellwert (Stufe 2)		8.269.246 $	0,02	7.875.000
City of Raleigh NC Combined Enterprise System Revenue	RALEIGH	DBT	751100NA2	Long	Modellwert (Stufe 2)		5.513.337 $	0,01	4.885.000
City of Lakeland FL Department of Electric Utilities	LAKELAND	DBT	51166FFX2	Long	Modellwert (Stufe 2)		8.775.402 $	0,02	8.000.000
Hillsborough County Aviation Authority Customer Facility Charge	HILLSBOROUGH AVIATION	DBT	432275AA3	Long	Modellwert (Stufe 2)		5.333.254 $	0,01	5.330.000
University of Idaho	ID UNIV REGENTS-A	DBT	9143185P1	Long	Modellwert (Stufe 2)		5.325.924 $	0,01	5.000.000
Charleston County Airport District	CHARLESTON ARPT-B	DBT	160070FE3	Long	Modellwert (Stufe 2)		7.909.918 $	0,02	7.605.000
City of Oakland CA	OAKLAND-B-1	DBT	672240D39	Long	Modellwert (Stufe 2)		12.118.401 $	0,03	12.765.000
JEA Water & Sewer System Revenue	JEA WTR & SWR REV-A	DBT	46615SGL6	Long	Modellwert (Stufe 2)		11.406.851 $	0,03	11.150.000
Napa Valley Unified School District	NAPA VLY UNIF SD	DBT	630362EF4	Long	Modellwert (Stufe 2)		5.289.770 $	0,01	5.365.000
Onondaga County Trust for Cultural Resources	ONONDAGA CO TRUST FOR	DBT	68276FDQ0	Long	Modellwert (Stufe 2)		7.897.899 $	0,02	7.890.000
City of Charlotte NC Airport Revenue	CHARLOTTE-A	DBT	161036VP0	Long	Modellwert (Stufe 2)		7.851.691 $	0,02	7.635.000
Princeton Independent School District	PRINCETON ISD	DBT	742395ZC3	Long	Modellwert (Stufe 2)		5.265.858 $	0,01	5.000.000
Cypress-Fairbanks Independent School District	CYPRESS FAIRBANKS ISD	DBT	232769QA0	Long	Modellwert (Stufe 2)		24.809.927 $	0,05	24.370.000
Oklahoma City Water Utilities Trust	OK CTY WTR UTIL TRUST	DBT	67865EBR2	Long	Modellwert (Stufe 2)		5.238.744 $	0,01	5.000.000
Colton Joint Unified School District	COLTON JOINT USD-A	DBT	197036RU2	Long	Modellwert (Stufe 2)		5.720.887 $	0,01	5.990.000
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	NASHVILLE CO WTR-REF	DBT	5920983Q8	Long	Modellwert (Stufe 2)		5.221.502 $	0,01	5.000.000
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax	CEDAR RAPIDS CMNTY SD	DBT	150539ER1	Long	Modellwert (Stufe 2)		5.220.074 $	0,01	5.000.000
Rio Hondo Community College District/CA	RIO HONDO CMNTY CLG-A	DBT	767121FK7	Long	Modellwert (Stufe 2)		18.847.992 $	0,04	26.675.000
County of Fairfax VA Sewer Revenue	FAIRFAX CNTY VA SWR R	DBT	303867ME2	Long	Modellwert (Stufe 2)		5.211.773 $	0,01	5.500.000
Louisiana Public Facilities Authority	LA PUB FACS AUTH	DBT	54639TDV1	Long	Modellwert (Stufe 2)		23.699.239 $	0,05	23.555.000
Clemson University	CLEMSON UNIV-A-REF	DBT	185633FC3	Long	Modellwert (Stufe 2)		5.179.618 $	0,01	5.000.000
Sangamon County Water Reclamation District	SANGAMON CNTY IL WTR	DBT	800768AE3	Long	Modellwert (Stufe 2)		5.165.428 $	0,01	5.000.000
County of Allegheny PA	ALLEGHENY CO-C-80	DBT	01728VWT3	Long	Modellwert (Stufe 2)		15.161.003 $	0,03	14.905.000
Metropolitan Atlanta Rapid Transit Authority	MET ATLANTA RAPID-A	DBT	591746DP4	Long	Modellwert (Stufe 2)		15.485.600 $	0,03	15.595.000
Lubbock Independent School District	LUBBOCK ISD	DBT	5492206L0	Long	Modellwert (Stufe 2)		5.139.637 $	0,01	5.125.000
Little Elm Independent School District	LITTLE ELM ISD	DBT	5370967X1	Long	Modellwert (Stufe 2)		5.137.846 $	0,01	5.135.000
Beverly Hills Unified School District CA	BEVERLY HILLS USD CAB	DBT	088023JC1	Long	Modellwert (Stufe 2)		10.967.149 $	0,02	13.770.000
Northern Virginia Transportation Commission	NORTHERN VIRGINA TRAN	DBT	66604PAW5	Long	Modellwert (Stufe 2)		5.110.455 $	0,01	4.900.000
Borough of North Slope AK	NORTH SLOPE BORO	DBT	662523X79	Long	Modellwert (Stufe 2)		11.718.864 $	0,03	11.030.000
Kentucky Bond Development Corp	KENTUCKY BOND DEV COR	DBT	491209AW2	Long	Modellwert (Stufe 2)		7.802.510 $	0,02	8.385.000
City of Worcester MA	WORCESTER	DBT	981306F73	Long	Modellwert (Stufe 2)		5.091.575 $	0,01	7.960.000
Anaheim Union High School District	ANAHEIM UN HSD-A	DBT	032591VN6	Long	Modellwert (Stufe 2)		10.152.815 $	0,02	10.000.000
Riverside Unified School District	RIVERSIDE UNIF SD-B	DBT	769059ZV1	Long	Modellwert (Stufe 2)		5.078.359 $	0,01	5.105.000
New York Liberty Development Corp	NY LIBERTY DEV CORP	DBT	649519EM3	Long	Modellwert (Stufe 2)		5.913.512 $	0,01	6.270.000
Adams 12 Five Star Schools	ADAMS 12 FIVE STAR SC	DBT	006449HB1	Long	Modellwert (Stufe 2)		10.454.349 $	0,02	10.305.000
Chicago Board of Education	CHICAGO BOE-C-REF	DBT	167505SL1	Long	Modellwert (Stufe 2)		7.134.447 $	0,02	7.000.000
Inland Valley Development Agency	INLAND VLY DEV-A	DBT	45750TAC7	Long	Modellwert (Stufe 2)		5.046.106 $	0,01	5.000.000
Weld County School District No RE-4	WELD SD #RE-4	DBT	949232EC2	Long	Modellwert (Stufe 2)		7.191.433 $	0,02	7.020.000
North Fort Bend Water Authority	N FORT BEND TX WTR AU	DBT	65944RKY7	Long	Modellwert (Stufe 2)		6.567.864 $	0,01	7.460.000
Irvine Facilities Financing Authority	IRVINE FACS FING AUTH	DBT	46360XAP9	Long	Modellwert (Stufe 2)		13.048.291 $	0,03	12.790.000
Maryland Health & Higher Educational Facilities Authority	MD HLTH & HGR-B	DBT	574218PR8	Long	Modellwert (Stufe 2)		5.002.291 $	0,01	5.000.000
Riverside County Transportation Commission	RIVERSIDE CO TRANS-B1	DBT	76912DBA5	Long	Modellwert (Stufe 2)		16.393.656 $	0,04	20.540.000
Sabine-Neches Navigation District	SABINE-NECHES NAV DIS	DBT	78532EAV4	Long	Modellwert (Stufe 2)		4.996.556 $	0,01	4.980.000
Columbus Regional Airport Authority	COLUMBUS REGL ARPT-B	DBT	199546DW9	Long	Modellwert (Stufe 2)		8.382.147 $	0,02	8.000.000
Okaloosa County School Board	OKALOOSA SCH BD-COPS	DBT	678233DR5	Long	Modellwert (Stufe 2)		4.991.010 $	0,01	4.805.000
San Jose Redevelopment Agency Successor Agency	SAN JOSE REDEV-A-REF	DBT	798170AQ9	Long	Modellwert (Stufe 2)		5.040.746 $	0,01	4.920.000
City of Clarksville TN Water Sewer & Gas Revenue	CLARKSVILLE-A-REV	DBT	182618PR3	Long	Modellwert (Stufe 2)		5.147.739 $	0,01	5.630.000
San Francisco Bay Area Rapid Transit District Sales Tax Revenue	SAN FRANCISCO BAY	DBT	797669ZG6	Long	Modellwert (Stufe 2)		4.982.963 $	0,01	5.940.000
County of Multnomah OR	MULTNOMAH CO-A	DBT	625506QJ2	Long	Modellwert (Stufe 2)		5.224.078 $	0,01	4.865.000
Dickinson Independent School District	DICKINSON ISD	DBT	253363WM3	Long	Modellwert (Stufe 2)		4.957.266 $	0,01	5.000.000
Delaware County Regional Water Quality Control Authority	DELAWARE CO REGL WTR	DBT	246045NG9	Long	Modellwert (Stufe 2)		4.957.224 $	0,01	5.000.000
JEA Electric System Revenue	JEA-THREE A-REV-REF	DBT	46613SSA9	Long	Modellwert (Stufe 2)		23.065.575 $	0,05	21.265.000
Miami University/Oxford OH	MIAMI UNIV OH	DBT	593791HX7	Long	Modellwert (Stufe 2)		10.101.394 $	0,02	10.190.000
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue	VIA MET TRANSIT ADVAN	DBT	92555FDH2	Long	Modellwert (Stufe 2)		8.086.710 $	0,02	8.515.000
Parish of East Baton Rouge Capital Improvements District	E BATON ROUGE PARISH	DBT	270773AW4	Long	Modellwert (Stufe 2)		4.931.057 $	0,01	5.005.000
Colorado High Performance Transportation Enterprise	CO HIGH PERFORMANCE T	DBT	19648DAD1	Long	Modellwert (Stufe 2)		9.597.751 $	0,02	9.735.000
Nassau County Interim Finance Authority	NASSAU CO INTERIM-A	DBT	631663RB9	Long	Modellwert (Stufe 2)		14.099.195 $	0,03	13.050.000
Fayetteville School District No 1	FAYETTEVILLE SD#1	DBT	312680DZ1	Long	Modellwert (Stufe 2)		7.895.526 $	0,02	8.310.000
District of Columbia Water & Sewer Authority	DC WTR & SWR-C-UNREFD	DBT	254845UL2	Long	Modellwert (Stufe 2)		22.916.653 $	0,05	22.540.000
Desert Sands Unified School District	DESERT SANDS USD-2014	DBT	250433TT6	Long	Modellwert (Stufe 2)		9.193.993 $	0,02	9.400.000
Ohio Water Development Authority	OHIO ST WTR DEV AUTH	DBT	67765QHN9	Long	Modellwert (Stufe 2)		18.262.646 $	0,04	17.085.000
University of Cincinnati	CINCINNATI UNIV-A-REF	DBT	914119P48	Long	Modellwert (Stufe 2)		4.754.695 $	0,01	4.645.000
New York Convention Center Development Corp	NY CONVENTN CTR-REF	DBT	649451DC2	Long	Modellwert (Stufe 2)		24.083.229 $	0,05	61.235.000
Los Angeles County Facilities 2 Inc	LOS ANGELES CO #2-A	DBT	54531PAU3	Long	Modellwert (Stufe 2)		11.098.375 $	0,02	10.500.000
Pleasanton Unified School District	PLEASANTON USD	DBT	728835P37	Long	Modellwert (Stufe 2)		12.094.764 $	0,03	12.425.000
Keller Independent School District/TX	KELLER TX ISD	DBT	487694SV4	Long	Modellwert (Stufe 2)		4.706.765 $	0,01	5.000.000
Salado Independent School District	SALADO ISD	DBT	793810NS7	Long	Modellwert (Stufe 2)		4.689.996 $	0,01	5.000.000
County of Prince George's MD	PRINCE GEORGE'S CO-A	DBT	741702AR5	Long	Modellwert (Stufe 2)		16.624.346 $	0,04	16.055.000
City of Decatur AL Water & Sewer Revenue	DECATUR-A-WARRANTS	DBT	243002BL5	Long	Modellwert (Stufe 2)		4.670.745 $	0,01	5.240.000
Oxnard Union High School District	OXNARD UN HSD-C	DBT	692039TS9	Long	Modellwert (Stufe 2)		4.640.541 $	0,01	4.790.000
Board of Trustees of the University of Illinois/The	UNIV OF ILLINOIS-A	DBT	914353V87	Long	Modellwert (Stufe 2)		4.624.434 $	0,01	5.000.000
Florida Insurance Assistance Interlocal Agency Inc	FL INSURANCE ASSIST	DBT	34074EAD1	Long	Modellwert (Stufe 2)		8.460.380 $	0,02	8.400.000
North East Independent School District/TX	NORTH EAST ISD-REF	DBT	6591542Z0	Long	Modellwert (Stufe 2)		4.613.372 $	0,01	4.310.000
Bexar County Hospital District	BEXAR CNTY TX HOSP DI	DBT	088365LF6	Long	Modellwert (Stufe 2)		4.609.924 $	0,01	5.000.000
Wisconsin Department of Transportation	WI ST -1	DBT	9771233H9	Long	Modellwert (Stufe 2)		21.283.960 $	0,05	20.005.000
Oklahoma County Independent School District No 89 Oklahoma City	OKLAHOMA CO ISD#89-A	DBT	678841LN5	Long	Modellwert (Stufe 2)		6.083.484 $	0,01	6.095.000
Multnomah County School District No 1 Portland/OR	MULTNOMAH CO SD #1J	DBT	625517QN0	Long	Modellwert (Stufe 2)		13.877.672 $	0,03	13.520.000
Tarrant Regional Water District Water Supply System Revenue	TARRANT REG WTR-REF	DBT	876443XJ6	Long	Modellwert (Stufe 2)		4.561.450 $	0,01	4.635.000
Irving Independent School District	IRVING ISD	DBT	463813M36	Long	Modellwert (Stufe 2)		8.734.637 $	0,02	8.090.000
Trust for Cultural Resources of The City of New York/The	NEW YORK TRUST-A-REF	DBT	649717VJ1	Long	Modellwert (Stufe 2)		4.541.633 $	0,01	4.400.000
Spartanburg County School District No 7	SPARTANBURG CNTY-D	DBT	847082MN1	Long	Modellwert (Stufe 2)		4.526.905 $	0,01	4.445.000
Municipality of Anchorage AK Solid Waste Services Revenue	ANCHORAGE MUNICIPLITY	DBT	033262AV8	Long	Modellwert (Stufe 2)		4.520.166 $	0,01	5.000.000
State of Wisconsin Environmental Improvement Fund Revenue	WISCONSIN ST -A-REV	DBT	97709TEJ1	Long	Modellwert (Stufe 2)		7.087.894 $	0,02	6.215.000
Hamilton County Public Building Corp	HAMILTON CNTY IN PUBL	DBT	40721YCH0	Long	Modellwert (Stufe 2)		4.470.619 $	0,01	5.000.000
Greenwood Independent School District	GREENWOOD INDP SCH DI	DBT	397370KJ5	Long	Modellwert (Stufe 2)		6.809.435 $	0,01	7.280.000
County of Hidalgo TX	HIDALGO CNTY TX-A	DBT	429326C33	Long	Modellwert (Stufe 2)		4.431.828 $	0,01	4.555.000
County of King WA	KING CO-A	DBT	49474FZQ6	Long	Modellwert (Stufe 2)		4.397.632 $	0,01	3.970.000
West Valley-Mission Community College District	W VLY-MISSION CMNTY	DBT	95640HEX2	Long	Modellwert (Stufe 2)		4.377.668 $	0,01	4.435.000
Jefferson Public Building Authority	JEFFERSON PUB BLDG	DBT	47407RME7	Long	Modellwert (Stufe 2)		4.367.292 $	0,01	4.445.000
Colorado Bridge & Tunnel Enterprise	CO BRIDGE & TUNNEL-A	DBT	19633TAF8	Long	Modellwert (Stufe 2)		7.550.895 $	0,02	7.050.000
Leander Independent School District	LEANDER ISD-UNREFUND	DBT	521841C20	Long	Modellwert (Stufe 2)		8.284.985 $	0,02	14.665.000
Lewisville Independent School District	LEWISVILLE TX INDEP S	DBT	5288287J9	Long	Modellwert (Stufe 2)		10.018.257 $	0,02	9.655.000
City of Cape Coral FL Water & Sewer Revenue	CAPE CORAL WTR & SWR	DBT	139372RM0	Long	Modellwert (Stufe 2)		10.818.457 $	0,02	10.690.000
County of Montgomery TX	MONTGOMERY CO	DBT	613682AV5	Long	Modellwert (Stufe 2)		4.335.337 $	0,01	4.500.000
Madison Metropolitan School District/WI	MADISON MET SD-A	DBT	558495MX2	Long	Modellwert (Stufe 2)		4.331.049 $	0,01	5.215.000
West Virginia Parkways Authority	WV PARKWAYS AUTH	DBT	956510AY7	Long	Modellwert (Stufe 2)		11.065.118 $	0,02	11.300.000
County of Jackson MO	JACKSON CO-REF	DBT	467578HU7	Long	Modellwert (Stufe 2)		4.731.213 $	0,01	4.735.000
Delaware River Port Authority	DELAWARE RIVER PRT	DBT	246352JK5	Long	Modellwert (Stufe 2)		20.391.539 $	0,04	18.155.000
Denver City & County School District No 1	DENVER CO SD#1-A	DBT	249174YX5	Long	Modellwert (Stufe 2)		8.703.034 $	0,02	7.960.000
City of Manchester NH Sewer Revenue	MANCHESTER-REV	DBT	562361BP9	Long	Modellwert (Stufe 2)		4.260.956 $	0,01	4.025.000
Wayne State University	WAYNE ST UNIV-A-GEN	DBT	946303ZU1	Long	Modellwert (Stufe 2)		4.400.313 $	0,01	4.770.000
University of Michigan	UNIV OF MICHIGAN	DBT	914455QZ6	Long	Modellwert (Stufe 2)		4.238.476 $	0,01	4.150.000
San Marcos Consolidated Independent School District	SAN MARCOS ISD	DBT	798781H78	Long	Modellwert (Stufe 2)		4.236.296 $	0,01	3.990.000
Hudson County Improvement Authority	HUDSON CNTY NJ IMPT	DBT	443730QC3	Long	Modellwert (Stufe 2)		4.836.710 $	0,01	5.100.000
City of Delray Beach FL Water & Sewer Revenue	DELRAY BEACH-REV	DBT	247325PY3	Long	Modellwert (Stufe 2)		4.221.487 $	0,01	4.000.000
County of Manatee FL	MANATEE CO-REV	DBT	561852JD7	Long	Modellwert (Stufe 2)		4.188.750 $	0,01	3.950.000
Franklin City School District	FRANKLIN CSD-A	DBT	354172JQ2	Long	Modellwert (Stufe 2)		6.638.722 $	0,01	9.580.000
Newark Higher Education Finance Corp	NEWARK HGR EDU FIN-A	DBT	650348AR6	Long	Modellwert (Stufe 2)		4.185.337 $	0,01	5.050.000
Manteca Unified School District	MANTECA CA UNIF SD-C	DBT	564538JM9	Long	Modellwert (Stufe 2)		4.182.232 $	0,01	3.850.000
San Francisco City & County Public Utilities Commission Power Revenue	SAN FRANCISCO CITY-A	DBT	79771KEC6	Long	Modellwert (Stufe 2)		4.177.330 $	0,01	4.020.000
Multnomah County School District No 40	MULTNOMAH CNTY SCH DT	DBT	625693JN7	Long	Modellwert (Stufe 2)		4.171.824 $	0,01	15.075.000
Medina Valley Independent School District	MEDINA VLY ISD	DBT	584887UR2	Long	Modellwert (Stufe 2)		5.735.814 $	0,01	6.070.000
Texas State Technical College	TEXAS ST TECH CLG SYS	DBT	88276RFJ6	Long	Modellwert (Stufe 2)		4.152.801 $	0,01	3.750.000
San Antonio Independent School District/TX	SAN ANTONIO ISD-REF	DBT	796269N38	Long	Modellwert (Stufe 2)		8.523.553 $	0,02	8.410.000
County of Pasco FL Water & Sewer Revenue	PASCO WTR/SWR-B-IMPT	DBT	702541HR7	Long	Modellwert (Stufe 2)		4.145.203 $	0,01	4.255.000
Gloucester County Improvement Authority/The	GLOUCESTER CO IMPT	DBT	37970PLV2	Long	Modellwert (Stufe 2)		4.141.533 $	0,01	4.000.000
Maricopa County Special Health Care District	MARICOPA CNTY AZ SPL	DBT	56756TBJ2	Long	Modellwert (Stufe 2)		4.122.013 $	0,01	4.010.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CO-B-REF	DBT	59333PS25	Long	Modellwert (Stufe 2)		12.730.137 $	0,03	12.255.000
Downey Unified School District	DOWNEY UNIF SD -A	DBT	261005SS2	Long	Modellwert (Stufe 2)		4.105.894 $	0,01	4.370.000
Round Rock Independent School District	ROUND ROCK TX INDEP-A	DBT	779240NS5	Long	Modellwert (Stufe 2)		4.583.596 $	0,01	4.310.000
EHOVE Joint Vocational School District	EHOVE JT VOC SD	DBT	282407DG7	Long	Modellwert (Stufe 2)		4.075.484 $	0,01	4.000.000
Corpus Christi Independent School District	CORPUS CHRISTI ISD	DBT	220148BZ2	Long	Modellwert (Stufe 2)		4.040.987 $	0,01	4.375.000
Kentucky Asset Liability Commission	KY ASSET-A-REF-NTS	DBT	49118NGC3	Long	Modellwert (Stufe 2)		4.037.355 $	0,01	4.010.000
State of Nevada Highway Improvement Revenue	NEVADA ST HIGHWAY IMP	DBT	641480JF6	Long	Modellwert (Stufe 2)		10.574.115 $	0,02	10.480.000
Pierce County School District No 10 Tacoma	TACOMA SD#10	DBT	720424G46	Long	Modellwert (Stufe 2)		4.031.686 $	0,01	3.845.000
State Center Community College District	ST CTR CMNTY CLG-C	DBT	856597JU4	Long	Modellwert (Stufe 2)		4.020.240 $	0,01	3.800.000
E-470 Public Highway Authority	E-470 PUB HWY AUTH	DBT	26822LDV3	Long	Modellwert (Stufe 2)		11.239.521 $	0,02	12.985.000
Permanent University Fund - Texas A&M University System	TX A&M UNIV-A-REF	DBT	8821178Q0	Long	Modellwert (Stufe 2)		5.657.024 $	0,01	5.335.000
Knox County Health Educational & Housing Facility Board	KNOX CO HLTH EDU-A1	DBT	499526AU5	Long	Modellwert (Stufe 2)		11.707.373 $	0,03	11.435.000
ALLEN CNTY IN BLDG CORP LEASE	ALLEN CO IN BLDG CORP	DBT	01752EBJ5	Long	Modellwert (Stufe 2)		3.984.141 $	0,01	4.000.000
Texas A&M University	TEXAS A&M UNIV REVS-E	DBT	88213AKV6	Long	Modellwert (Stufe 2)		6.864.280 $	0,02	6.840.000
Howard-Suamico School District/WI	HOWARD-SUAMICO SD	DBT	442841MQ2	Long	Modellwert (Stufe 2)		3.971.014 $	0,01	4.530.000
Clovis Unified School District	CLOVIS UNIF DIST-C	DBT	189342T32	Long	Modellwert (Stufe 2)		6.591.725 $	0,01	6.650.000
North Ridgeville City School District	N RIDGEVILLE CITY SD	DBT	661870LX1	Long	Modellwert (Stufe 2)		3.949.616 $	0,01	4.130.000
Michigan State University	MICHIGAN ST UNIV-B	DBT	594712VF5	Long	Modellwert (Stufe 2)		8.400.124 $	0,02	8.355.000
JPMorgan Chase Putters/Drivers Trust	JPM-PUTTER-5053	DBT	46640KE91	Long	Modellwert (Stufe 2)	beschränkt	3.900.000 $	0,01	3.900.000
Yamhill Clackamas & Washington Counties School District No 29J Newberg	NEWBERG SD #29-A	DBT	984657HZ2	Long	Modellwert (Stufe 2)		4.325.294 $	0,01	16.175.000
Mountain House Financing Authority	MOUNTAIN HOUSE CA-A	DBT	62412PBQ8	Long	Modellwert (Stufe 2)		3.886.578 $	0,01	4.230.000
Ashland County-West Holmes Joint Vocational School District	ASHLAND CO W HOLMES J	DBT	044180CE5	Long	Modellwert (Stufe 2)		3.870.948 $	0,01	4.045.000
San Marcos Unified School District	SAN MARCOS USD-A	DBT	798755HY3	Long	Modellwert (Stufe 2)		6.576.039 $	0,01	6.845.000
Arapahoe County School District No 5 Cherry Creek	CHERRY CREEK SD#5-REF	DBT	164555EJ9	Long	Modellwert (Stufe 2)		8.082.922 $	0,02	7.240.000
Maryland Economic Development Corp	MD ECON DEV CORP	DBT	57420VTK9	Long	Modellwert (Stufe 2)		19.855.939 $	0,04	19.555.000
Ohio University	OHIO UNIV GEN-REF-A	DBT	677704D47	Long	Modellwert (Stufe 2)		3.838.801 $	0,01	3.805.000
Douglas County School District No Re-1 Douglas & Elbert Counties	DOUGLAS CO SD#RE-1	DBT	258885S60	Long	Modellwert (Stufe 2)		7.555.614 $	0,02	6.880.000
Davis School District	DAVIS SD-B-REF	DBT	239019W73	Long	Modellwert (Stufe 2)		3.776.569 $	0,01	3.900.000
California Statewide Communities Development Authority	CALIFORNIA ST STWD CM	DBT	13078RJD3	Long	Modellwert (Stufe 2)		4.949.685 $	0,01	6.205.000
City of Jacksonville FL	JACKSONVILLE-REV-REF	DBT	469487WG3	Long	Modellwert (Stufe 2)		4.073.731 $	0,01	3.880.000
Palomar Community College District	PALOMAR CDD-REF	DBT	697511EX7	Long	Modellwert (Stufe 2)		3.705.452 $	0,01	3.780.000
Fresno Unified School District	FRESNO USD-B	DBT	358233DB7	Long	Modellwert (Stufe 2)		9.142.824 $	0,02	13.400.000
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	MASSACHUSETTS ST DEPT	DBT	57563CEL2	Long	Modellwert (Stufe 2)		8.443.825 $	0,02	8.130.000
Oklahoma County Finance Authority	OK CNTY FIN AUTH	DBT	67868UHT3	Long	Modellwert (Stufe 2)		3.673.679 $	0,01	3.380.000
West Contra Costa Unified School District	W CONTRA COSTA USD	DBT	9523476L1	Long	Modellwert (Stufe 2)		10.603.407 $	0,02	12.370.000
Hillsborough County Aviation Authority	HILLSBORO AVIATION-F	DBT	432308K60	Long	Modellwert (Stufe 2)		8.202.204 $	0,02	8.345.000
Westminster Public Schools	WESTMINSTER PUB-A	DBT	960666AX3	Long	Modellwert (Stufe 2)		3.632.055 $	0,01	3.460.000
Wisconsin Center District	WI CENTER DT-CABS-C	DBT	976595FX1	Long	Modellwert (Stufe 2)		7.289.959 $	0,02	31.305.000
Cobb-Marietta Coliseum & Exhibit Hall Authority	COBB MARIETTA COLISEU	DBT	190760JP4	Long	Modellwert (Stufe 2)		6.847.256 $	0,02	6.330.000
City of Austin TX Airport System Revenue	AUSTIN-A-REV	DBT	052398KR4	Long	Modellwert (Stufe 2)		7.278.434 $	0,02	7.105.000
San Joaquin Hills Transportation Corridor Agency	SAN JOAQUIN HILLS-A	DBT	798111GT1	Long	Modellwert (Stufe 2)		13.492.482 $	0,03	13.743.000
City of Aurora CO Water Revenue	AURORA WTR SYS REV	DBT	051595BD7	Long	Modellwert (Stufe 2)		7.764.154 $	0,02	7.720.000
County of Broward FL Airport System Revenue	BROWARD-Q1-ARPT	DBT	114894RF7	Long	Modellwert (Stufe 2)		3.575.200 $	0,01	3.625.000
City of Durham NC Water & Sewer Utility System Revenue	DURHAM-REV-REF	DBT	266818ES8	Long	Modellwert (Stufe 2)		6.121.278 $	0,01	6.095.000
Volusia County Educational Facility Authority	VOLUSIA CNTY FL EDUCT	DBT	928836NE1	Long	Modellwert (Stufe 2)		3.503.949 $	0,01	3.440.000
Redlands Unified School District	REDLANDS USD-A	DBT	757606UB2	Long	Modellwert (Stufe 2)		6.345.632 $	0,01	6.070.000
Greenville Independent School District	GREENVILLE ISD	DBT	396730PY3	Long	Modellwert (Stufe 2)		3.501.993 $	0,01	3.500.000
Fort Bend Grand Parkway Toll Road Authority	FORT BEND GRAND PKWY	DBT	346832CL0	Long	Modellwert (Stufe 2)		3.479.304 $	0,01	5.020.000
Grossmont-Cuyamaca Community College District	GROSSMONT ETC CCD-B	DBT	399267GT4	Long	Modellwert (Stufe 2)		3.473.030 $	0,01	3.595.000
Cook County Community College District No 508	COOK CO CLG #508	DBT	213187DM6	Long	Modellwert (Stufe 2)		3.467.463 $	0,01	3.445.000
Jackson County Reorganized School District No 7/MO	JACKSON CO REORG SD#7	DBT	467520ZF2	Long	Modellwert (Stufe 2)		6.661.030 $	0,01	6.160.000
University of North Dakota	UNIV OF N DAKOTA	DBT	914724CT4	Long	Modellwert (Stufe 2)		3.441.526 $	0,01	5.135.000
Suffolk County Water Authority	SUFFOLK CNTY NY WTR A	DBT	864784GG2	Long	Modellwert (Stufe 2)		8.338.234 $	0,02	9.015.000
San Jacinto Community College District	SAN JACINTO CDD	DBT	798025ML3	Long	Modellwert (Stufe 2)		3.449.769 $	0,01	3.460.000
City of Atlanta GA Airport Customer Facility Charge	ATLANTA ARPT-B-REF	DBT	047773BA3	Long	Modellwert (Stufe 2)		3.397.509 $	0,01	3.160.000
City of Deerfield Beach FL	DEERFIELD BEACH	DBT	244280AW3	Long	Modellwert (Stufe 2)		3.393.875 $	0,01	3.255.000
Jefferson County School District R-1	JEFFERSON CO SD R-1	DBT	472736Z26	Long	Modellwert (Stufe 2)		7.562.805 $	0,02	7.220.000
Texas City Independent School District/TX	TEXAS ISD	DBT	882270XW6	Long	Modellwert (Stufe 2)		3.371.307 $	0,01	3.710.000
County of Hillsborough FL	HILLSBOROUGH CO FL	DBT	43232RBZ2	Long	Modellwert (Stufe 2)		3.330.588 $	0,01	4.305.000
Colorado School of Mines	CO ST SCH OF MINES-C	DBT	19658QHC4	Long	Modellwert (Stufe 2)		8.075.710 $	0,02	8.055.000
Wilkes-Barre Area School District/PA	WILKES-BARRE PA AREA	DBT	968261NR4	Long	Modellwert (Stufe 2)		3.305.650 $	0,01	3.670.000
Tomball Independent School District	TOMBALL ISD	DBT	8898552U5	Long	Modellwert (Stufe 2)		5.131.468 $	0,01	5.055.000
University of Alabama/The	UNIV OF ALABAMA-B	DBT	914026XE4	Long	Modellwert (Stufe 2)		3.722.082 $	0,01	4.165.000
Westfield-Washington Multi-School Building Corp	WESTFIELD ETC MULTI-A	DBT	96023PPG4	Long	Modellwert (Stufe 2)		3.280.394 $	0,01	3.000.000
Pasadena Unified School District	PASADENA UNIFIED SD-D	DBT	702282SB1	Long	Modellwert (Stufe 2)		3.258.902 $	0,01	3.020.000
Richardson Independent School District	RICHARDSON ISD	DBT	7632618T4	Long	Modellwert (Stufe 2)		3.252.557 $	0,01	3.500.000
Austin Independent School District	AUSTIN ISD	DBT	052430WX9	Long	Modellwert (Stufe 2)		3.240.780 $	0,01	3.020.000
Grayson County Junior College District/TX	GRAYSON CO JUNIOR CLG	DBT	389712HP8	Long	Modellwert (Stufe 2)		3.230.737 $	0,01	3.510.000
Royse City Independent School District/TX	ROYSE CITY ISD	DBT	780869XY4	Long	Modellwert (Stufe 2)		3.246.557 $	0,01	3.170.000
Sherman Independent School District/TX	SHERMAN ISD-B	DBT	824178D53	Long	Modellwert (Stufe 2)		5.779.038 $	0,01	5.600.000
Texas Municipal Power Agency	TEXAS ST MUNI PWR AGY	DBT	882555ZX6	Long	Modellwert (Stufe 2)		8.235.689 $	0,02	9.960.000
University of Oklahoma/The	OK UNIV-A-REF	DBT	91476PZS0	Long	Modellwert (Stufe 2)		8.430.320 $	0,02	8.270.000
Moreno Valley Unified School District/CA	MORENO VLY UNIF SD-A	DBT	616871NV7	Long	Modellwert (Stufe 2)		3.173.279 $	0,01	3.000.000
City of St Louis MO Airport Revenue	ST LOUIS-A	DBT	791638T25	Long	Modellwert (Stufe 2)		11.869.342 $	0,03	11.175.000
City of Pflugerville TX	PFLUGERVILLE-CTFS OBL	DBT	717088AW8	Long	Modellwert (Stufe 2)		4.208.400 $	0,01	4.680.000
Rockdale County Public Facilities Authority	ROCKDALE CO PUB FACS	DBT	77302EAT9	Long	Modellwert (Stufe 2)		3.310.850 $	0,01	3.170.000
Regional Transportation Authority	REGL TRANSN AUTH	DBT	759911PT1	Long	Modellwert (Stufe 2)		9.791.673 $	0,02	9.355.000
Delaware River & Bay Authority	DELAWARE RIVER & BAY	DBT	246317GQ8	Long	Modellwert (Stufe 2)		3.125.751 $	0,01	3.240.000
Hampton Roads Sanitation District	HAMPTON ROADS-B	DBT	409327MU4	Long	Modellwert (Stufe 2)		5.455.722 $	0,01	5.160.000
Pasadena Area Community College District	PASADENA CMNTY CLG DT	DBT	702185GH6	Long	Modellwert (Stufe 2)		5.744.440 $	0,01	5.750.000
City of Gadsden AL	GADSDEN-A-WARRANTS	DBT	362460WN3	Long	Modellwert (Stufe 2)		5.694.665 $	0,01	5.500.000
Lansing Community College	LANSING CMNTY CLG	DBT	516408KT7	Long	Modellwert (Stufe 2)		4.382.677 $	0,01	4.720.000
City of Gainesville FL Utilities System Revenue	GAINESVILLE UTIL-A	DBT	362848UJ0	Long	Modellwert (Stufe 2)		6.767.385 $	0,01	6.700.000
County of Douglas NE	DOUGLAS CO-REF	DBT	259226DU9	Long	Modellwert (Stufe 2)		10.719.249 $	0,02	10.760.000
Montgomery County Higher Education and Health Authority	MONTGOMERY CO HGR EDU	DBT	613603YX1	Long	Modellwert (Stufe 2)		8.581.269 $	0,02	9.560.000
San Joaquin County Transportation Authority Measure K Sales Tax Revenue	SAN JOAQUIN TRANSPTRN	DBT	798110CM2	Long	Modellwert (Stufe 2)		3.045.116 $	0,01	3.000.000
County of Johnston NC Water & Sewer System Revenue	JOHNSTON CO-REV	DBT	479357AS4	Long	Modellwert (Stufe 2)		3.025.309 $	0,01	4.885.000
County of Pinal AZ	PINAL CO	DBT	72205RJE3	Long	Modellwert (Stufe 2)		3.024.103 $	0,01	2.840.000
Northern Illinois Municipal Power Agency	NTHRN IL MUNI PWR AGY	DBT	665250CX2	Long	Modellwert (Stufe 2)		7.420.740 $	0,02	7.370.000
Rhode Island Commerce Corp	RI COMMERCE CORP-B	DBT	762232AN6	Long	Modellwert (Stufe 2)		10.608.226 $	0,02	10.580.000
Anaheim Public Financing Authority	ANAHEIM FING CAB-C	DBT	03255LBQ1	Long	Modellwert (Stufe 2)		6.652.323 $	0,01	7.925.000
City of Vernon CA Electric System Revenue	VERNON-A - REV	DBT	924397EM0	Long	Modellwert (Stufe 2)		4.624.333 $	0,01	4.495.000
Socorro Independent School District	SOCORRO TX INDEP SCH	DBT	833715GU3	Long	Modellwert (Stufe 2)		4.334.636 $	0,01	4.500.000
Florida State Board of Governors Florida International University Dormitory Rev	FLORIDA ST-A-REV	DBT	34114CFR1	Long	Modellwert (Stufe 2)		2.897.248 $	0,01	3.000.000
City of Henderson NV	HENDERSON NV	DBT	4252006W7	Long	Modellwert (Stufe 2)		2.897.057 $	0,01	3.175.000
County of Forsyth NC	FORSYTH CO -B	DBT	346623KH3	Long	Modellwert (Stufe 2)		2.882.797 $	0,01	3.885.000
Williamsburg Economic Development Authority	WILLIAMSBURG ECON DEV	DBT	969671AW6	Long	Modellwert (Stufe 2)		5.363.126 $	0,01	5.520.000
West De Pere School District	W DE PERE SD	DBT	952433GP9	Long	Modellwert (Stufe 2)		2.856.588 $	0,01	2.885.000
Dutchess County Local Development Corp	DUTCHESS CO DEV-REF	DBT	267045JY9	Long	Modellwert (Stufe 2)		3.957.304 $	0,01	4.135.000
San Angelo Independent School District	SAN ANGELO ISD	DBT	796116UL3	Long	Modellwert (Stufe 2)		2.840.901 $	0,01	2.675.000
Anaheim Housing & Public Improvements Authority	ANAHEIM HSG-A	DBT	032556PY2	Long	Modellwert (Stufe 2)		7.598.559 $	0,02	7.335.000
Osseo Independent School District No 279	OSSEO AREA ISD #279	DBT	688443X39	Long	Modellwert (Stufe 2)		2.824.270 $	0,01	3.215.000
Pierce County School District No 320 Sumner	SUMNER-BONNEY SD #320	DBT	720526YZ9	Long	Modellwert (Stufe 2)		2.823.387 $	0,01	2.530.000
County of Tarrant TX	TARRANT CO	DBT	876315ZL9	Long	Modellwert (Stufe 2)		2.823.340 $	0,01	2.975.000
Fullerton Joint Union High School District	FULLERTON JT UN HSD-A	DBT	359796LE7	Long	Modellwert (Stufe 2)		2.816.812 $	0,01	3.000.000
Perry Local School District/Stark County	PERRY LSD	DBT	714840ER2	Long	Modellwert (Stufe 2)		2.804.035 $	0,01	4.050.000
Riverside County Transportation Commission Sales Tax Revenue	RIVERSIDE TRANSPRNT-B	DBT	769125GR0	Long	Modellwert (Stufe 2)		7.074.046 $	0,02	6.815.000
Canyons School District	CANYONS SD BRD ED	DBT	139078DY2	Long	Modellwert (Stufe 2)		10.496.175 $	0,02	10.830.000
State of Arizona	ARIZONA ST COPS	DBT	040588H32	Long	Modellwert (Stufe 2)		5.647.853 $	0,01	5.365.000
Joshua Independent School District	JOSHUA ISD	DBT	481052VT2	Long	Modellwert (Stufe 2)		2.758.065 $	0,01	3.000.000
Kentucky Municipal Power Agency	KENTUCKY MUNI PWR AGY	DBT	491501ED0	Long	Modellwert (Stufe 2)		5.963.308 $	0,01	6.055.000
Florida Keys Aqueduct Authority	FLORIDA KEYS AQUEDUCT	DBT	340765HP4	Long	Modellwert (Stufe 2)		3.253.248 $	0,01	3.250.000
Hallsville Independent School District/TX	HALLSVILLE ISD-REF	DBT	406360PU5	Long	Modellwert (Stufe 2)		2.749.506 $	0,01	2.975.000
State of Florida Lottery Revenue	FL BOE LOTTERY REV-A	DBT	341507S28	Long	Modellwert (Stufe 2)		6.911.040 $	0,02	6.715.000
City of Newark NJ Mass Transit Access Tax Revenue	NEWARK NJ MASS TRANS	DBT	650360AD2	Long	Modellwert (Stufe 2)		3.785.679 $	0,01	3.480.000
Shaker Heights City School District	SHAKER HEIGHTS CSD	DBT	819071SN2	Long	Modellwert (Stufe 2)		2.655.061 $	0,01	2.520.000
Fort Pierce Utilities Authority	FORT PIERCE UTL AUTH	DBT	348430PV5	Long	Modellwert (Stufe 2)		2.639.738 $	0,01	2.960.000
Torrance Unified School District	TORRANCE USD-ZB1-CABS	DBT	891381G58	Long	Modellwert (Stufe 2)		2.612.335 $	0,01	3.880.000
Upper Santa Clara Valley Joint Powers Authority	UPPER SANTA CLARA VY	DBT	916544EM7	Long	Modellwert (Stufe 2)		2.586.463 $	0,01	2.635.000
County of Bexar TX	BEXAR CNTY TX-CTFS	DBT	0882815N6	Long	Modellwert (Stufe 2)		3.821.516 $	0,01	4.205.000
City of Indianapolis Department of Public Utilities Water System Revenue	INDIANAPOLIS WTR-B	DBT	455412AV8	Long	Modellwert (Stufe 2)		5.212.305 $	0,01	5.075.000
Town of Cary NC	CARY TWN	DBT	147051YM2	Long	Modellwert (Stufe 2)		2.514.055 $	0,01	3.000.000
Texas Transportation Commission State Highway 249 System	TEXAS ST TRANSPRTN CO	DBT	88283NAZ5	Long	Modellwert (Stufe 2)		9.096.958 $	0,02	25.255.000
City of Columbia SC Waterworks & Sewer System Revenue	COLUMBIA -A -WTR SWR	DBT	198504ZV7	Long	Modellwert (Stufe 2)		2.500.110 $	0,01	2.350.000
Clackamas & Washington Counties School District No 3	W LINN SD #3JT-A-CABS	DBT	178882PZ3	Long	Modellwert (Stufe 2)		2.461.005 $	0,01	3.750.000
Jordan School District	JORDAN SD-BLDG	DBT	480772RM6	Long	Modellwert (Stufe 2)		2.452.260 $	0,01	2.450.000
City of Rapid City SD Sales Tax Revenue	RAPID CITY SALES TAX	DBT	753385MC4	Long	Modellwert (Stufe 2)		2.419.022 $	0,01	2.400.000
Iowa Higher Education Loan Authority	IA HGR EDU LOAN AUTH	DBT	4624607N0	Long	Modellwert (Stufe 2)		2.401.912 $	0,01	2.930.000
Town of Milford MA	MILFORD	DBT	599496XW1	Long	Modellwert (Stufe 2)		2.374.089 $	0,01	3.000.000
Confluence Community Authority	CONFLUENCE CMNTY AUTH	DBT	20715CAU1	Long	Modellwert (Stufe 2)		3.275.737 $	0,01	4.145.000
Texas Tech University System	TX TECH UNIV SYS-A	DBT	882806KV3	Long	Modellwert (Stufe 2)		2.345.956 $	0,01	2.500.000
Wyandotte County-Kansas City Unified Government Utility System Revenue	WYANDOTTE UNIF GOVT-A	DBT	982674KA0	Long	Modellwert (Stufe 2)		5.986.428 $	0,01	5.985.000
County of Essex NJ	ESSEX CO	DBT	296804U47	Long	Modellwert (Stufe 2)		3.680.662 $	0,01	5.900.000
Montgomery Independent School District	MONTGOMERY ISD	DBT	614121YY1	Long	Modellwert (Stufe 2)		4.238.329 $	0,01	4.505.000
San Antonio Education Facilities Corp	SAN ANTONIO EDU FACS	DBT	796247DV3	Long	Modellwert (Stufe 2)		2.306.752 $	0,01	3.585.000
City of El Paso TX	EL PASO	DBT	2837342R1	Long	Modellwert (Stufe 2)		6.211.197 $	0,01	7.040.000
New York Transportation Development Corp	NEW YORK TRANSPRTN	DBT	650116EK8	Long	Modellwert (Stufe 2)		4.946.565 $	0,01	4.610.000
City of Attleboro MA	ATTLEBORO	DBT	0498435J0	Long	Modellwert (Stufe 2)		2.250.266 $	0,00	3.330.000
Wylie Independent School District/Taylor County	WYLIE ISD	DBT	983069BX2	Long	Modellwert (Stufe 2)		2.243.755 $	0,00	2.390.000
Summit County Development Finance Authority	SUMMIT CO DEV FIN-A	DBT	86607LAQ2	Long	Modellwert (Stufe 2)		4.772.466 $	0,01	4.745.000
Johnson County Unified School District No 512 Shawnee Mission	JOHNSON CO KS UNIF-A	DBT	478740VR1	Long	Modellwert (Stufe 2)		2.210.393 $	0,00	2.500.000
County of Sarpy NE	SARPY CNTY	DBT	80373FLF2	Long	Modellwert (Stufe 2)		6.563.494 $	0,01	7.295.000
Tuscarawas Valley Local School District	TUSCARAWAS VLY LSD	DBT	90073CAW6	Long	Modellwert (Stufe 2)		2.202.728 $	0,00	3.000.000
City of Garland TX Electric Utility System Revenue	GARLAND ELEC UTIL-REF	DBT	366133NB8	Long	Modellwert (Stufe 2)		2.595.304 $	0,01	2.840.000
Tippecanoe County School Building Corp	TIPPECANOE CO NSE08	DBT	88786PDU0	Long	Modellwert (Stufe 2)		2.172.524 $	0,00	2.060.000
Gregory-Portland Independent School District/TX	GREGORY PORTLAND ISD	DBT	397586SW9	Long	Modellwert (Stufe 2)		2.169.459 $	0,00	2.000.000
El Monte Union High School District	EL MONTE CA UNION-E	DBT	283353UW8	Long	Modellwert (Stufe 2)		5.096.037 $	0,01	12.235.000
Waxahachie Independent School District	WAXAHACHIE ISD	DBT	944097ZJ6	Long	Modellwert (Stufe 2)		2.147.806 $	0,00	2.250.000
Town of Easton MA	EASTON MA	DBT	277587E31	Long	Modellwert (Stufe 2)		2.141.801 $	0,00	3.000.000
St Johns County School Board	ST JOHNS CO SCH-A	DBT	790409HV1	Long	Modellwert (Stufe 2)		2.134.850 $	0,00	2.000.000
Crown Point Multi School Building Corp	CROWN POINT MULTI SCH	DBT	228485LL0	Long	Modellwert (Stufe 2)		2.129.887 $	0,00	2.010.000
Citrus Community College District	CITRUS CCD-B	DBT	17741RJP4	Long	Modellwert (Stufe 2)		2.124.281 $	0,00	2.000.000
Oregon State Facilities Authority	OREGON FACS AUTH-A	DBT	68608JYY1	Long	Modellwert (Stufe 2)		2.118.939 $	0,00	2.700.000
State of Hawaii Airports System Revenue	HAWAII ST-D-REF-REV	DBT	419794F23	Long	Modellwert (Stufe 2)		3.814.061 $	0,01	3.700.000
Imperial Irrigation District Electric System Revenue	IMPERIAL IRR DT -B-1	DBT	452650HH0	Long	Modellwert (Stufe 2)		2.099.196 $	0,00	2.090.000
City of Pearland TX	PEARLAND-CTFS OBLIG-B	DBT	704865YX6	Long	Modellwert (Stufe 2)		2.092.933 $	0,00	2.000.000
Orange County Convention Center/Orlando	ORANGE CO FL TOURIS-A	DBT	684545ZK5	Long	Modellwert (Stufe 2)		4.139.071 $	0,01	4.130.000
City of Joliet IL Waterworks & Sewerage Revenue	JOLIET-REV	DBT	479790KX4	Long	Modellwert (Stufe 2)		2.088.263 $	0,00	2.000.000
Modesto Irrigation District	MODESTO IRR DT FING-A	DBT	607767DH0	Long	Modellwert (Stufe 2)		2.067.085 $	0,00	1.915.000
Weld County School District No RE-2 Eaton	WELD CO SD RE-2	DBT	949255HC0	Long	Modellwert (Stufe 2)		2.065.332 $	0,00	1.985.000
Metropolitan State University of Denver	DENVER MET ST UNIV-A	DBT	592573BU2	Long	Modellwert (Stufe 2)		2.052.802 $	0,00	2.000.000
Jarrell Independent School District	JARRELL ISD	DBT	471146XX3	Long	Modellwert (Stufe 2)		2.051.747 $	0,00	2.270.000
City of Kansas City MO Sanitary Sewer System Revenue	KANSAS CITY MO SANTN	DBT	48507THL0	Long	Modellwert (Stufe 2)		2.021.567 $	0,00	2.020.000
County of Arlington VA	ARLINGTON CO VA-B-REF	DBT	041431RD1	Long	Modellwert (Stufe 2)		2.003.048 $	0,00	2.040.000
City of Des Moines IA Stormwater Utility Revenue	DES MOINES STORMWTR-C	DBT	250139EU2	Long	Modellwert (Stufe 2)		1.985.311 $	0,00	1.990.000
King County School District No 403 Renton	RENTON SD #403	DBT	495080WP4	Long	Modellwert (Stufe 2)		3.678.216 $	0,01	3.635.000
Dublin Unified School District	DUBLIN USD-B	DBT	26362VTC2	Long	Modellwert (Stufe 2)		1.950.615 $	0,00	2.000.000
Jersey City Redevelopment Agency	JERSEY CITY REDEV-REV	DBT	476637AN3	Long	Modellwert (Stufe 2)		1.947.316 $	0,00	1.850.000
Kern Community College District	KERN CA CMNTY CLG DT	DBT	492244FX1	Long	Modellwert (Stufe 2)		1.947.270 $	0,00	2.440.000
Virginia Beach Development Authority	VIRGINIA BEACH DEV-A	DBT	92774GNM3	Long	Modellwert (Stufe 2)		1.926.447 $	0,00	2.000.000
Chaffey Joint Union High School District	CHAFFEY SD-C-CABS	DBT	157411RE1	Long	Modellwert (Stufe 2)		1.921.846 $	0,00	3.455.000
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow	MULTNOMAH SD #10JT-A	DBT	625482GG3	Long	Modellwert (Stufe 2)		1.915.997 $	0,00	2.975.000
Chicago Housing Authority	CHICAGO HSG AUTH-A	DBT	16753QAK3	Long	Modellwert (Stufe 2)		1.914.524 $	0,00	1.855.000
Carmel Local Public Improvement Bond Bank	CARMEL LCL PUB IMP-A	DBT	143287HD5	Long	Modellwert (Stufe 2)		6.940.581 $	0,02	6.745.000
Terrell Independent School District/TX	TERRELL ISD	DBT	881405NY6	Long	Modellwert (Stufe 2)		1.870.170 $	0,00	1.750.000
San Jose Financing Authority	SAN JOSE CA FING AUTH	DBT	79816NAZ0	Long	Modellwert (Stufe 2)		1.856.545 $	0,00	1.745.000
Garden Grove Public Financing Authority	GARDEN GROVE PUB-A	DBT	36527RBQ0	Long	Modellwert (Stufe 2)		1.845.325 $	0,00	2.000.000
Bi-State Development Agency of the Missouri-Illinois Metropolitan District	BI-ST DEV AGY OF THE	DBT	088632CE2	Long	Modellwert (Stufe 2)		1.836.801 $	0,00	1.800.000
County of Sussex DE	SUSSEX CO-A	DBT	869257NR2	Long	Modellwert (Stufe 2)		1.829.798 $	0,00	2.280.000
Town of Braintree MA	BRAINTREE TWN-REF	DBT	1050255W6	Long	Modellwert (Stufe 2)		7.309.606 $	0,02	9.105.000
Lane County School District No 52 Bethel	BETHEL SD #52-A-CABS	DBT	515390NZ1	Long	Modellwert (Stufe 2)		1.826.779 $	0,00	6.595.000
Longview Independent School District	LONGVIEW ISD	DBT	543264ZJ7	Long	Modellwert (Stufe 2)		1.822.113 $	0,00	1.975.000
Great Oaks Career Campuses Board of Education	GREAT OAKS CAREER	DBT	39114TBA4	Long	Modellwert (Stufe 2)		1.791.188 $	0,00	2.250.000
Northern Michigan University	NTHRN MICHIGAN UNIV	DBT	665398NR0	Long	Modellwert (Stufe 2)		1.780.981 $	0,00	2.000.000
Chesapeake Bay Bridge & Tunnel District	CHESAPEAKE BAY VA BRI	DBT	16514PAC3	Long	Modellwert (Stufe 2)		2.187.450 $	0,00	2.185.000
New Brunswick Parking Authority	NEW BRUNSWICK PKG-A	DBT	642835PD8	Long	Modellwert (Stufe 2)		1.772.530 $	0,00	1.765.000
New Issuer: BB Company ID:1049752	DANE CO-A	DBT	236092AK8	Long	Modellwert (Stufe 2)		1.771.241 $	0,00	1.780.000
Sheldon Independent School District	SHELDON ISD	DBT	822517CN6	Long	Modellwert (Stufe 2)		1.770.963 $	0,00	1.675.000
Belton Independent School District	BELTON ISD	DBT	081077U56	Long	Modellwert (Stufe 2)		1.768.736 $	0,00	1.925.000
Irvine Unified School District	IRVINE UNIF SCH DIST	DBT	463610LP8	Long	Modellwert (Stufe 2)		1.758.835 $	0,00	2.750.000
Chico Unified School District	CHICO CA UNIF SCH DIS	DBT	168520PY4	Long	Modellwert (Stufe 2)		1.755.232 $	0,00	1.750.000
New Orleans Aviation Board	NEW ORLEANS AVIATION	DBT	64763HGN9	Long	Modellwert (Stufe 2)		1.744.839 $	0,00	1.740.000
Chaffey Community College District	CHAFFEY CMNTY CLG DT	DBT	157432LD5	Long	Modellwert (Stufe 2)		1.828.680 $	0,00	1.735.000
County of Fort Bend TX	FORT BEND CO	DBT	346766H50	Long	Modellwert (Stufe 2)		1.728.909 $	0,00	1.645.000
City & County of Denver CO Airport System Revenue	DENVER-B-ARPT REV	DBT	249182GJ9	Long	Modellwert (Stufe 2)		5.769.677 $	0,01	5.620.000
Ocean View School District/Orange County CA	OCEAN VIEW SD -C	DBT	675158ST7	Long	Modellwert (Stufe 2)		1.712.155 $	0,00	2.660.000
North Canton City School District	N CANTON CITY SD	DBT	658170GC3	Long	Modellwert (Stufe 2)		1.710.899 $	0,00	2.500.000
Fairborn City School District	FAIRBORN CITY SD-A	DBT	303603LE2	Long	Modellwert (Stufe 2)		1.710.640 $	0,00	2.500.000
Compton Unified School District/CA	COMPTON UNIF SD-B	DBT	204736FH0	Long	Modellwert (Stufe 2)		1.719.392 $	0,00	2.515.000
City of Burbank CA Electric Revenue	BURBANK	DBT	12082TCK6	Long	Modellwert (Stufe 2)		1.705.377 $	0,00	1.645.000
Silver Creek School Building Corp	SILVER CREEK SCH BLDG	DBT	827555BW2	Long	Modellwert (Stufe 2)		2.288.297 $	0,01	2.700.000
Clackamas County Service District No 1	CLACKAMAS CNTY OR SVC	DBT	179282FU7	Long	Modellwert (Stufe 2)		1.686.263 $	0,00	1.780.000
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue	PENINSULA CORRIDOR CA	DBT	707121AV1	Long	Modellwert (Stufe 2)		1.670.028 $	0,00	1.615.000
County of San Bernardino CA	SAN BERNARDINO CNTY C	DBT	796815ZD3	Long	Modellwert (Stufe 2)		1.820.643 $	0,00	1.760.000
New York City Housing Development Corp	NEW YORK CITY NY HSG	DBT	64972C4U4	Long	Modellwert (Stufe 2)		1.649.954 $	0,00	1.860.000
Town of Hingham MA	HINGHAM TWN-WTR BONDS	DBT	433344VZ8	Long	Modellwert (Stufe 2)		1.635.123 $	0,00	2.500.000
Santa Monica Community College District	SANTA MONICA CCD-A	DBT	802385QT4	Long	Modellwert (Stufe 2)		1.622.657 $	0,00	1.570.000
Virginia Resources Authority	VIRGINIA ST RESOURCES	DBT	92818NJM1	Long	Modellwert (Stufe 2)		3.261.392 $	0,01	3.045.000
Val Verde Unified School District	VAL VERDE UNIF SCH DT	DBT	91882RJS2	Long	Modellwert (Stufe 2)		2.621.338 $	0,01	2.765.000
Unified Fire Service Area	UNIF FIRE SVC AREA	DBT	90470PBJ4	Long	Modellwert (Stufe 2)		1.611.954 $	0,00	1.975.000
City of Irving TX	IRVING	DBT	4637772R2	Long	Modellwert (Stufe 2)		1.604.669 $	0,00	1.525.000
Town of Sutton MA	SUTTON-MUNI PURP LN	DBT	869461JL8	Long	Modellwert (Stufe 2)		1.600.287 $	0,00	1.625.000
Selma Unified School District	SELMA USD-C	DBT	816547HW6	Long	Modellwert (Stufe 2)		1.594.697 $	0,00	2.100.000
Florida Department of Management Services	FL DEPT MGMT-COPS-A	DBT	34160PEB1	Long	Modellwert (Stufe 2)		1.706.827 $	0,00	1.645.000
City of Plano TX	PLANO	DBT	727177ZS9	Long	Modellwert (Stufe 2)		1.558.486 $	0,00	1.975.000
County of Scott MN	SCOTT CO-A-REF	DBT	809554WC8	Long	Modellwert (Stufe 2)		1.548.840 $	0,00	1.645.000
Larimer County School District No R-1 Poudre	LARIMER SD #R1	DBT	517138XV0	Long	Modellwert (Stufe 2)		1.542.857 $	0,00	1.455.000
City of Portland OR Sewer System Revenue	PORTLAND SWR-A-REF	DBT	736742XZ5	Long	Modellwert (Stufe 2)		2.588.544 $	0,01	2.600.000
Homewood Educational Building Authority	HOMEWOOD EDUCTNL BL-C	DBT	437887HX3	Long	Modellwert (Stufe 2)		3.266.825 $	0,01	3.250.000
Deschutes Public Library District	DESCHUTES PUB LIBR DI	DBT	250353BK4	Long	Modellwert (Stufe 2)		1.813.140 $	0,00	2.075.000
Louisville & Jefferson County Visitors and Convention Commission	LOUISVILLE & JEFFERSO	DBT	546604FV6	Long	Modellwert (Stufe 2)		2.218.869 $	0,00	2.715.000
Killeen Independent School District	KILLEEN ISD	DBT	494152WB3	Long	Modellwert (Stufe 2)		1.506.881 $	0,00	1.835.000
Bucks County Water and Sewer Authority	BUCKS CNTY WTR & SWR	DBT	118683JZ5	Long	Modellwert (Stufe 2)		2.516.554 $	0,01	2.420.000
Town of Mount Pleasant SC Water & Sewer Revenue	MT PLEASANT-A	DBT	622634FU2	Long	Modellwert (Stufe 2)		1.495.459 $	0,00	1.505.000
Hayward Area Recreation & Park District	HAYWARD CO REC & PARK	DBT	421207BJ9	Long	Modellwert (Stufe 2)		1.494.473 $	0,00	1.500.000
Waco Independent School District	WACO ISD	DBT	929845XZ3	Long	Modellwert (Stufe 2)		1.493.848 $	0,00	1.625.000
Snohomish County School District No 15 Edmonds	EDMONDS SD #15-REF	DBT	833153WC9	Long	Modellwert (Stufe 2)		1.483.270 $	0,00	1.345.000
State of West Virginia	WEST VIRGINIA ST-B	DBT	956553D32	Long	Modellwert (Stufe 2)		2.781.119 $	0,01	2.775.000
State of Nevada	NEVADA-A	DBT	641462KG0	Long	Modellwert (Stufe 2)		1.472.710 $	0,00	2.040.000
Montebello Unified School District	MONTEBELLO USD-A	DBT	612289TD0	Long	Modellwert (Stufe 2)		1.451.632 $	0,00	1.500.000
King County School District No 410 Snoqualmie Valley	SNOQUALMIE VLY SD#410	DBT	495206RL0	Long	Modellwert (Stufe 2)		1.443.027 $	0,00	1.310.000
Galveston Independent School District	GALVESTON ISD	DBT	364496QQ5	Long	Modellwert (Stufe 2)		1.439.788 $	0,00	1.520.000
King County School District No 210 Federal Way	KING CO SD#210	DBT	494890B39	Long	Modellwert (Stufe 2)		1.548.818 $	0,00	1.510.000
Piedmont Municipal Power Agency	PIEDMONT MUNI PWR-C	DBT	720175ZS0	Long	Modellwert (Stufe 2)		1.432.566 $	0,00	1.420.000
Port Chester-Rye Union Free School District	PORT CHESTER-RYE UN F	DBT	733794JR3	Long	Modellwert (Stufe 2)		1.421.428 $	0,00	1.735.000
Lone Star College System	LONE STAR TX CLG SYS	DBT	542264HZ2	Long	Modellwert (Stufe 2)		1.493.208 $	0,00	1.525.000
County of DeKalb GA Water & Sewerage Revenue	DEKALB CO -REF -REV	DBT	240523ZS2	Long	Modellwert (Stufe 2)		1.946.714 $	0,00	1.785.000
City of Laredo TX Waterworks & Sewer System Revenue	LAREDO -REV	DBT	517039A45	Long	Modellwert (Stufe 2)		1.402.420 $	0,00	1.510.000
City of Memphis TN	MEMPHIS	DBT	586145S70	Long	Modellwert (Stufe 2)		1.390.607 $	0,00	1.390.000
Kentucky Turnpike Authority	KY TPK AUTH-A-REF	DBT	491552J89	Long	Modellwert (Stufe 2)		1.390.052 $	0,00	1.385.000
Fort Worth Independent School District	FORT WORTH ISD	DBT	349461ED1	Long	Modellwert (Stufe 2)		1.385.986 $	0,00	1.470.000
Monahans-Wickett-Pyote Independent School District	MONAHANS ETC ISD	DBT	609010DG5	Long	Modellwert (Stufe 2)		1.385.524 $	0,00	1.415.000
City of Richmond VA	RICHMOND -A	DBT	76541VUF2	Long	Modellwert (Stufe 2)		1.377.344 $	0,00	1.450.000
County of Charleston SC	CHARLESTON CO -A	DBT	160069G53	Long	Modellwert (Stufe 2)		1.372.290 $	0,00	1.790.000
Utah State University	UTAH ST UNIV-B	DBT	917563PL6	Long	Modellwert (Stufe 2)		2.079.583 $	0,00	2.390.000
St Charles County Francis Howell R-III School District	ST CHARLES CO FRANCIS	DBT	7876426B8	Long	Modellwert (Stufe 2)		3.312.043 $	0,01	3.025.000
San Diego Association of Governments South Bay Expressway Revenue	SAN DIEGO ASSN OF GOV	DBT	797257AW2	Long	Modellwert (Stufe 2)		1.362.010 $	0,00	1.335.000
Venus Independent School District	VENUS ISD-BLDG	DBT	923345KU5	Long	Modellwert (Stufe 2)		1.357.092 $	0,00	1.535.000
Chapel Hill Independent School District/Smith County	CHAPEL HILL ISD	DBT	159470CE1	Long	Modellwert (Stufe 2)		1.354.735 $	0,00	1.500.000
West Travis County Public Utility Agency	W TRAVIS PUB UTL-REF	DBT	95632CEA3	Long	Modellwert (Stufe 2)		2.444.057 $	0,01	2.565.000
Birmingham-Jefferson Civic Center Authority	BIRMINGHAM CIVIC CTR	DBT	091156MR7	Long	Modellwert (Stufe 2)		1.562.974 $	0,00	1.560.000
Minneapolis-St Paul Metropolitan Airports Commission	MINNEAPOLIS ST PAUL M	DBT	603827WV4	Long	Modellwert (Stufe 2)		2.787.948 $	0,01	2.745.000
Foothill-De Anza Community College District	FOOTHILL CLG-99-NATL-	DBT	345102JB4	Long	Modellwert (Stufe 2)		1.954.695 $	0,00	2.270.000
City of Temple TX	TEMPLE	DBT	8800647J3	Long	Modellwert (Stufe 2)		1.307.164 $	0,00	1.720.000
William S Hart Union High School District	WM S HART UHSD-B-CABS	DBT	969275PR1	Long	Modellwert (Stufe 2)		4.463.950 $	0,01	5.405.000
Snohomish County Public Utility District No 1 Electric System Revenue	SNOHOMISH CO PUD#1-A	DBT	833102F76	Long	Modellwert (Stufe 2)		1.297.115 $	0,00	1.230.000
City of Salt Lake City UT Public Utilities Revenue	SALT LAKE CITY UTILS	DBT	795604BL0	Long	Modellwert (Stufe 2)		4.254.833 $	0,01	4.185.000
Bass Lake Joint Elementary District	BASS LK ELEM SD-CABS	DBT	07014YCK8	Long	Modellwert (Stufe 2)		1.281.813 $	0,00	3.030.000
Borough of Sayreville NJ	SAYREVILLE BORO	DBT	805788XD3	Long	Modellwert (Stufe 2)		1.269.632 $	0,00	1.390.000
Roseville Joint Union High School District	ROSEVILLE CA JT UNHSD	DBT	777849UB4	Long	Modellwert (Stufe 2)		1.266.959 $	0,00	1.435.000
Greater Fall River Vocational School District	GREATER FALL REGL SD	DBT	391712BH8	Long	Modellwert (Stufe 2)		1.263.100 $	0,00	1.240.000
San Mateo Foster City School District/CA	SAN MATEO-FOSTER SD-C	DBT	799055VP0	Long	Modellwert (Stufe 2)		1.247.659 $	0,00	1.190.000
County of Union NC Enterprise System Revenue	UNION CNTY ENTERPRISE	DBT	906400EZ5	Long	Modellwert (Stufe 2)		1.236.274 $	0,00	1.275.000
San Mateo Union High School District	SAN MATEO SD-A-CABS	DBT	799017GU6	Long	Modellwert (Stufe 2)		2.593.203 $	0,01	2.770.000
City of Stoughton WI	STOUGHTON-A-PROM NTS	DBT	862335PK6	Long	Modellwert (Stufe 2)		1.196.866 $	0,00	1.205.000
Placentia-Yorba Linda Unified School District	PLACENTIA SD-D-CABS	DBT	725894KH1	Long	Modellwert (Stufe 2)		1.360.467 $	0,00	3.515.000
West Virginia Higher Education Policy Commission	WEST VIRGINIA HGR ED	DBT	95639REX3	Long	Modellwert (Stufe 2)		1.180.013 $	0,00	1.180.000
City of Kansas City MO	KANSAS CITY-C-REV	DBT	485106YV4	Long	Modellwert (Stufe 2)		2.292.158 $	0,01	2.055.000
County of St Lucie FL	ST LUCIE CNTY	DBT	79207TBM2	Long	Modellwert (Stufe 2)		1.171.053 $	0,00	1.140.000
State of Tennessee	TENNESSEE ST-A	DBT	880541H59	Long	Modellwert (Stufe 2)		2.306.118 $	0,01	2.050.000
Collin County Community College District	COLLIN CNTY TX CMNTY	DBT	194741HN7	Long	Modellwert (Stufe 2)		2.030.918 $	0,00	2.090.000
Franklin County School District No 1 Pasco	PASCO SD #1-REF	DBT	353442E85	Long	Modellwert (Stufe 2)		1.157.506 $	0,00	1.025.000
San Bernardino Community College District	SAN BERNARDINO CCD -E	DBT	796720QH6	Long	Modellwert (Stufe 2)		1.438.550 $	0,00	1.455.000
State of Connecticut Clean Water Fund - State Revolving Fund	CT REVOLVING FD-A	DBT	20775YCA2	Long	Modellwert (Stufe 2)		1.142.131 $	0,00	1.140.000
Louisiana State Citizens Property Insurance Corp	LA CITIZENS PROP-A	DBT	546456EF7	Long	Modellwert (Stufe 2)		1.136.458 $	0,00	1.135.000
County of Santa Clara CA	SANTA CLARA CNTY-C	DBT	801546QR6	Long	Modellwert (Stufe 2)		1.211.874 $	0,00	1.300.000
State of New Mexico	NEW MEXICO ST	DBT	647293SY6	Long	Modellwert (Stufe 2)		1.868.626 $	0,00	1.660.000
City of Atlanta GA	ATLANTA GA	DBT	047772K49	Long	Modellwert (Stufe 2)		1.118.533 $	0,00	1.020.000
New Jersey Infrastructure Bank	NJ INFRASTRUCTURE BK	DBT	64580CJW8	Long	Modellwert (Stufe 2)		1.108.796 $	0,00	1.640.000
State of Arizona Lottery Revenue	AZ LOTTERY-REF	DBT	040624BN7	Long	Modellwert (Stufe 2)		2.927.604 $	0,01	2.815.000
Pasco County School Board	PASCO CNTY FL SCH BRD	DBT	702528MK3	Long	Modellwert (Stufe 2)		1.107.141 $	0,00	1.000.000
Washington Clackamas & Yamhill Counties School District No 88J	WA ETC SD #88J-A	DBT	937440EV3	Long	Modellwert (Stufe 2)		1.106.577 $	0,00	1.435.000
Arizona State University	ARIZONA ST UNIV -A	DBT	0406636N1	Long	Modellwert (Stufe 2)		1.099.419 $	0,00	1.050.000
City of Riverside CA Electric Revenue	RIVERSIDE-A-ELEC REV	DBT	768874US6	Long	Modellwert (Stufe 2)		1.214.376 $	0,00	1.150.000
City of Charlotte NC Water & Sewer System Revenue	CHARLOTTE -A-REV-REF	DBT	161045RG6	Long	Modellwert (Stufe 2)		1.090.165 $	0,00	1.060.000
Modesto High School District	MODESTO HSD-B	DBT	607743MB4	Long	Modellwert (Stufe 2)		1.090.115 $	0,00	1.005.000
Frenship Independent School District	FRENSHIP ISD-REF	DBT	357866C59	Long	Modellwert (Stufe 2)		1.088.425 $	0,00	1.240.000
Turlock Irrigation District	TURLOCK IRR DIST-REF	DBT	900190HX0	Long	Modellwert (Stufe 2)		1.076.074 $	0,00	1.065.000
City of Lowell MA	LOWELL-REF	DBT	547647QS9	Long	Modellwert (Stufe 2)		2.039.315 $	0,00	2.670.000
Port of Los Angeles	LOS ANGELES HARBOR-B	DBT	544552A85	Long	Modellwert (Stufe 2)		1.071.503 $	0,00	1.065.000
University of South Carolina	UNIV OF S CAROLINA -A	DBT	913367FP8	Long	Modellwert (Stufe 2)		1.117.376 $	0,00	1.225.000
County of Anne Arundel MD	ANNE ARUNDEL CO-IMPTS	DBT	03588HXA9	Long	Modellwert (Stufe 2)		2.070.135 $	0,00	1.900.000
San Francisco Community College District	SAN FRANCISCO CCD-A	DBT	797683HE2	Long	Modellwert (Stufe 2)		1.050.333 $	0,00	1.075.000
County of Durham NC	DURHAM CO -REV	DBT	266713AL0	Long	Modellwert (Stufe 2)		4.678.812 $	0,01	4.145.000
Massachusetts State College Building Authority	MA ST CLG BLDG AUTH-A	DBT	575832Z86	Long	Modellwert (Stufe 2)		1.045.405 $	0,00	1.810.000
Florida Atlantic University Finance Corp	FAU FIN CORP	DBT	31200CEY8	Long	Modellwert (Stufe 2)		1.812.608 $	0,00	1.765.000
Austin Community College District Public Facility Corp	AUSTIN TX CMNTY CLG D	DBT	052405FJ1	Long	Modellwert (Stufe 2)		1.414.509 $	0,00	1.410.000
Ohlone Community College District	OHLONE CA CMNTY CLG D	DBT	677765EP0	Long	Modellwert (Stufe 2)		1.003.328 $	0,00	1.000.000
Sanger Unified School District	SANGER UNIF SD-COPS	DBT	800860EL8	Long	Modellwert (Stufe 2)		1.085.706 $	0,00	1.085.000
Canadian County Educational Facilities Authority	CANADIAN EDU FACS	DBT	135521CN0	Long	Modellwert (Stufe 2)		996.948 $	0,00	990.000
Tulsa County Industrial Authority	TULSA CO INDL-REV	DBT	89952PJC0	Long	Modellwert (Stufe 2)		986.770 $	0,00	890.000
Chicago Park District	CHICAGO PK DIST-A-BAM	DBT	167615YV9	Long	Modellwert (Stufe 2)		981.343 $	0,00	1.000.000
Racine Unified School District	RACINE USD-REF	DBT	750046TM6	Long	Modellwert (Stufe 2)		973.232 $	0,00	1.010.000
Novi Community School District	NOVI CMNTY SD-II	DBT	670029WV5	Long	Modellwert (Stufe 2)		956.696 $	0,00	1.000.000
County of Genesee NY	GENESEE CO	DBT	371668UD4	Long	Modellwert (Stufe 2)		952.881 $	0,00	1.000.000
Wickliffe City School District	WICKLIFFE OH CITY SCH	DBT	967528CA6	Long	Modellwert (Stufe 2)		1.602.610 $	0,00	2.075.000
Easttown Municipal Authority	EASTTOWN PA MUNI AUTH	DBT	277815JP2	Long	Modellwert (Stufe 2)		928.450 $	0,00	1.010.000
Upland Unified School District	UPLAND USD-C-2008-CAB	DBT	91537PFE0	Long	Modellwert (Stufe 2)		927.343 $	0,00	2.720.000
County of Brazoria TX	BRAZORIA CO-CTFS	DBT	106025NE5	Long	Modellwert (Stufe 2)		1.767.680 $	0,00	2.010.000
City of New Braunfels TX Utility System Revenue	NEW BRAUNFELS-REF-REV	DBT	642577B66	Long	Modellwert (Stufe 2)		880.713 $	0,00	1.000.000
Town of Andover MA	ANDOVER TWN	DBT	034286EN0	Long	Modellwert (Stufe 2)		875.914 $	0,00	1.095.000
Willoughby-Eastlake City School District	WILLOUGHBY-EASTLAKE O	DBT	971039QX3	Long	Modellwert (Stufe 2)		870.612 $	0,00	1.000.000
County of Fairfax VA	FAIRFAX COUNTY-B-REF	DBT	30382AQP0	Long	Modellwert (Stufe 2)		853.147 $	0,00	845.000
County of Calvert MD	CALVERT CO COMM-REF	DBT	131537R79	Long	Modellwert (Stufe 2)		845.048 $	0,00	1.000.000
Owatonna Independent School District No 761/MN	OWATONNA MN ISD #761	DBT	690564RY7	Long	Modellwert (Stufe 2)		808.121 $	0,00	1.075.000
Orange County Local Transportation Authority Sales Tax Revenue	ORANGE CNTY CA LOCAL	DBT	684273JB2	Long	Modellwert (Stufe 2)		852.976 $	0,00	815.000
Santa Barbara Secondary High School District	SANTA BARBARA HSD-A	DBT	80131RAL8	Long	Modellwert (Stufe 2)		925.861 $	0,00	1.650.000
Jim Ned Consolidated Independent School District	JIM NED CONSOL ISD	DBT	477502FS2	Long	Modellwert (Stufe 2)		788.379 $	0,00	1.070.000
Hempstead Town Local Development Corp	HEMPSTEAD TOWN NY LOC	DBT	424682HC9	Long	Modellwert (Stufe 2)		785.270 $	0,00	780.000
King County School District No 414 Lake Washington	KING CNTY WA SD-REF	DBT	495260M99	Long	Modellwert (Stufe 2)		1.617.893 $	0,00	1.565.000
Cincinnati City School District	CINCINNATI SD REF	DBT	172252B49	Long	Modellwert (Stufe 2)		954.812 $	0,00	850.000
Downriver Utility Wastewater Authority	DOWNRIVER UTIL WSTWTR	DBT	26111PAU9	Long	Modellwert (Stufe 2)		766.318 $	0,00	750.000
City of Seattle WA Drainage & Wastewater Revenue	SEATTLE DRAIN & WS	DBT	812631PF0	Long	Modellwert (Stufe 2)		1.500.821 $	0,00	1.555.000
El Camino Community College District	EL CAMINO CCD-C-CABS	DBT	282726DY1	Long	Modellwert (Stufe 2)		1.071.077 $	0,00	1.575.000
County of Clark NV Passenger Facility Charge Revenue	CLARK CO	DBT	181006HS9	Long	Modellwert (Stufe 2)		748.363 $	0,00	705.000
City of Evanston IL	EVANSTON-A-CORP-BAM	DBT	299228FZ4	Long	Modellwert (Stufe 2)		1.386.278 $	0,00	1.400.000
New Memphis Arena Public Building Authority	NEW MEMPHIS ARENA BLDG AUTH ME LOC GOV PUB IMPT BDS 2021	DBT	64704CAB4	Long	Modellwert (Stufe 2)		739.151 $	0,00	1.000.000
Dallas College	DALLAS CMNTY CLG-REF	DBT	234685LV5	Long	Modellwert (Stufe 2)		738.240 $	0,00	730.000
County of Brunswick NC Enterprise Systems Revenue	BRUNSWICK CNTY -REF	DBT	117068GD2	Long	Modellwert (Stufe 2)		726.347 $	0,00	1.000.000
State of Alabama	ALABAMA ST	DBT	010411BR6	Long	Modellwert (Stufe 2)		719.202 $	0,00	715.000
Norwalk-La Mirada Unified School District	NORWALK-LA USD -CAB-E	DBT	669096RW1	Long	Modellwert (Stufe 2)		712.116 $	0,00	1.170.000
Gwinnett County Water & Sewerage Authority	GWINNETT CO WTR -REV	DBT	403760LD1	Long	Modellwert (Stufe 2)		2.021.637 $	0,00	3.000.000
Celina Independent School District	CELINA ISD	DBT	151145WD7	Long	Modellwert (Stufe 2)		689.425 $	0,00	1.025.000
Township of South Fayette PA	SOUTH FAYETTE TWP PA	DBT	837803EG6	Long	Modellwert (Stufe 2)		688.558 $	0,00	1.025.000
Council Rock School District	COUNCIL ROCK SCH DT	DBT	222263P82	Long	Modellwert (Stufe 2)		688.370 $	0,00	1.000.000
Augusta GA Water & Sewer Revenue	AUGUSTA WTR&SWR-REF	DBT	051249GR5	Long	Modellwert (Stufe 2)		686.750 $	0,00	750.000
Osceola County Expressway Authority	OSCEOLA EXPRESSWAY-B2	DBT	688023AT7	Long	Modellwert (Stufe 2)		682.610 $	0,00	590.000
Robinson Township Municipal Authority	ROBINSON TWP MUNI AUT	DBT	770873QS9	Long	Modellwert (Stufe 2)		672.372 $	0,00	1.000.000
City of El Paso TX Municipal Drainage Utility System Revenue	EL PASO TX MUNI DRAIN	DBT	283791DQ1	Long	Modellwert (Stufe 2)		671.286 $	0,00	665.000
Santa Clara Valley Transportation Authority	SANTA CLARA VLY-A-REV	DBT	80168NJS9	Long	Modellwert (Stufe 2)		2.198.488 $	0,00	1.960.000
City of Foster City CA	FOSTER CITY	DBT	35005RAX9	Long	Modellwert (Stufe 2)		639.661 $	0,00	1.000.000
Trinity River Authority Central Regional Wastewater System Revenue	TRINITY RVR AUTH-REF	DBT	89658HXK1	Long	Modellwert (Stufe 2)		1.197.017 $	0,00	1.205.000
Merced Union High School District	MERCED UHSD-CABS-A	DBT	587635DN0	Long	Modellwert (Stufe 2)		624.185 $	0,00	700.000
Upper Arlington City School District	UPPER ARLINGTON SD-A	DBT	915506MS5	Long	Modellwert (Stufe 2)		623.184 $	0,00	600.000
New Issuer: BB Company ID:1075353	ORANGE CO-B-SCH	DBT	684609VX5	Long	Modellwert (Stufe 2)		592.500 $	0,00	600.000
Ventura County Community College District	VENTURA CNTY CMNTY	DBT	923040GM5	Long	Modellwert (Stufe 2)		590.041 $	0,00	590.000
WBRP 3.2	WBRP 3.2 WA-SER A	DBT	937308AT1	Long	Modellwert (Stufe 2)		572.551 $	0,00	605.000
Fremont School District	FREMONT PUB SCHS	DBT	256435KL1	Long	Modellwert (Stufe 2)		1.008.838 $	0,00	970.000
Creek County Educational Facilities Authority	CREEK CO EDUCTNL FACS	DBT	225472BV0	Long	Modellwert (Stufe 2)		552.684 $	0,00	585.000
Hillsboro School District No 1J	WASHINGTON ETC SD #1J	DBT	939307JK1	Long	Modellwert (Stufe 2)		539.208 $	0,00	530.000
City of Long Beach CA Harbor Revenue	LONG BEACH-C-REV-REF	DBT	542424VE3	Long	Modellwert (Stufe 2)		954.418 $	0,00	930.000
Warrensville Heights City School District	WARRENSVILLE-UNREFUND	DBT	936121KF8	Long	Modellwert (Stufe 2)		515.064 $	0,00	515.000
Missouri State Board of Public Buildings	MO BRD OF PUB BLDGS-B	DBT	606341ME2	Long	Modellwert (Stufe 2)		514.124 $	0,00	500.000
Norman Y Mineta San Jose International Airport SJC	SAN JOSE ARPT-B-REF	DBT	798136WT0	Long	Modellwert (Stufe 2)		1.005.406 $	0,00	995.000
Sandy Springs Public Facilities Authority	SANDY SPRINGS FACS	DBT	80036RBA7	Long	Modellwert (Stufe 2)		475.000 $	0,00	475.000
West Rankin Utility Authority	W RANKIN UTIL AUTH	DBT	955525BX7	Long	Modellwert (Stufe 2)		842.701 $	0,00	810.000
Newark Housing Authority	NEWARK HSG REF-ADDL	DBT	65037RCK4	Long	Modellwert (Stufe 2)		452.154 $	0,00	425.000
Santa Clara Valley Water District	SANTA CLARA VLY WTR D	DBT	80168FPN0	Long	Modellwert (Stufe 2)		450.382 $	0,00	450.000
Township of Haverford PA	HAVERFORD TWP	DBT	419416SU7	Long	Modellwert (Stufe 2)		448.776 $	0,00	445.000
Newport Mesa Unified School District	NEWPORT USD-CABS-REF	DBT	652113XJ5	Long	Modellwert (Stufe 2)		965.132 $	0,00	1.700.000
New Haven Unified School District	NEW HAVEN USD CABS	DBT	645002XM3	Long	Modellwert (Stufe 2)		746.773 $	0,00	960.000
Contra Costa Transportation Authority Sales Tax Revenue	CONTRA COSTA CA TRANS	DBT	21221MFX3	Long	Modellwert (Stufe 2)		439.966 $	0,00	415.000
City of Fort Worth TX Water & Sewer System Revenue	FORT WORTH-REV	DBT	349515W28	Long	Modellwert (Stufe 2)		438.712 $	0,00	465.000
Hidalgo County Regional Mobility Authority	HIDALGO CO-A	DBT	42934ABA7	Long	Modellwert (Stufe 2)		437.786 $	0,00	1.945.000
Auburn University	AUBURN UNIV-A-REF	DBT	050589NJ5	Long	Modellwert (Stufe 2)		481.999 $	0,00	480.000
Fresno Joint Powers Financing Authority	FRESNO FING-A-REF	DBT	358184PT0	Long	Modellwert (Stufe 2)		428.842 $	0,00	420.000
Truckee Meadows Water Authority	TRUCKEE MEADOWS AUTH	DBT	897825GQ2	Long	Modellwert (Stufe 2)		426.550 $	0,00	425.000
Village of Schaumburg IL	SCHAUMBURG-A-REF	DBT	806347ME7	Long	Modellwert (Stufe 2)		425.028 $	0,00	425.000
Cleburne Independent School District	CLEBURNE ISD-BLDG	DBT	185486NF0	Long	Modellwert (Stufe 2)		420.146 $	0,00	420.000
City of Akron OH Income Tax Revenue	AKRON -REV-REF	DBT	010056MR7	Long	Modellwert (Stufe 2)		797.616 $	0,00	770.000
Fort Bend County Water Control & Improvement District No 2	FORT BEND CO WC&ID #2	DBT	346820VZ3	Long	Modellwert (Stufe 2)		410.930 $	0,00	500.000
Corona-Norco Unified School District	CORONA ETC USD-CABS-C	DBT	219764LH8	Long	Modellwert (Stufe 2)		492.009 $	0,00	760.000
San Diego County Regional Transportation Commission	SAN DIEGO CNTY CA REG	DBT	797400PR3	Long	Modellwert (Stufe 2)		1.247.805 $	0,00	1.095.000
Capital Region Water Sewer Revenue	CAPITAL REGION WTR	DBT	14044TAM7	Long	Modellwert (Stufe 2)		384.596 $	0,00	375.000
Oklahoma State University	OK UNIV AGRIC-A-REF	DBT	679191HL3	Long	Modellwert (Stufe 2)		381.058 $	0,00	375.000
Hillsborough County School Board	HILLSBOROUGH CO-A	DBT	43232VSU6	Long	Modellwert (Stufe 2)		381.802 $	0,00	380.000
Twin Rivers Unified School District	TWIN RIVERS UNIF SD-C	DBT	90171TEK2	Long	Modellwert (Stufe 2)		555.779 $	0,00	1.215.000
Public Building Commission of Chicago	CHICAGO BLDG-RF-TRANS	DBT	167664ZU8	Long	Modellwert (Stufe 2)		353.399 $	0,00	315.000
Alamo Heights Independent School District	ALAMO HEIGHTS ISD	DBT	011338VT4	Long	Modellwert (Stufe 2)		332.775 $	0,00	330.000
Will County Community High School District No 210 Lincoln-Way	WILL HSD#210-CABS-BAM	DBT	969073MW2	Long	Modellwert (Stufe 2)		562.740 $	0,00	690.000
Coronado Community Development Agency Successor Agency	CORONADO CDA-A-REF	DBT	21977AAJ1	Long	Modellwert (Stufe 2)		325.383 $	0,00	325.000
Sacramento Transportation Authority Sales Tax Revenue	SACRAMENTO TRANSP-REF	DBT	786074BU7	Long	Modellwert (Stufe 2)		1.015.344 $	0,00	880.000
Mountain View-Whisman School District	MOUNTAIN VIEW-WHISMAN	DBT	62451FHX1	Long	Modellwert (Stufe 2)		316.563 $	0,00	315.000
Cypress School District	CYPRESS SD-CABS-2008	DBT	232723HW9	Long	Modellwert (Stufe 2)		449.453 $	0,00	580.000
Seaside School District No 10	CLATSOP CO SD #10-A	DBT	182846BD6	Long	Modellwert (Stufe 2)		310.542 $	0,00	500.000
Commonwealth Financing Authority	CMWLTH FING-A	DBT	20281PJR4	Long	Modellwert (Stufe 2)		301.331 $	0,00	300.000
City of Port St Lucie FL	PORT SAINT LUCIE-REF	DBT	73535ELC2	Long	Modellwert (Stufe 2)		464.235 $	0,00	555.000
Marshall University	MARSHALL UNIV-A-REF	DBT	572716KP2	Long	Modellwert (Stufe 2)		295.201 $	0,00	385.000
Allan Hancock Joint Community College District/CA	ALLAN HANCOCK CLG-C	DBT	016730DB6	Long	Modellwert (Stufe 2)		294.220 $	0,00	380.000
Saugus Union School District School Facilities Improvement District No 2014-1	SAUGUS UN SD -C	DBT	804237CH6	Long	Modellwert (Stufe 2)		293.658 $	0,00	400.000
Alvord Unified School District	ALVORD USD-B-CABS	DBT	022555UM6	Long	Modellwert (Stufe 2)		407.695 $	0,00	810.000
Centinela Valley Union High School District	CENTINELA VLY SD-B	DBT	152339QH3	Long	Modellwert (Stufe 2)		285.723 $	0,00	300.000
Berea City School District	BEREA SD-IMPT	DBT	083599KD1	Long	Modellwert (Stufe 2)		268.381 $	0,00	295.000
Chelan County Public Utility District No 1	CHELAN UTL 1-CAB-RF-A	DBT	163123MZ2	Long	Modellwert (Stufe 2)		268.082 $	0,00	295.000
Mid-Bay Bridge Authority	MID-BAY BRIDGE AUTH-A	DBT	342814DK3	Long	Modellwert (Stufe 2)		250.218 $	0,00	270.000
Kentucky Municipal Energy Agency	KY MUNI ENERGY AGY	DBT	491499AU3	Long	Modellwert (Stufe 2)		250.168 $	0,00	245.000
City of San Antonio TX	SAN ANTONIO-REF	DBT	79623PDC6	Long	Modellwert (Stufe 2)		227.517 $	0,00	240.000
Massachusetts Port Authority	MA PORT AUTH -A	DBT	575896PX7	Long	Modellwert (Stufe 2)		225.236 $	0,00	225.000
Town of Queen Creek AZ	QUEEN CREEK TWN-REV	DBT	74823NAR0	Long	Modellwert (Stufe 2)		209.624 $	0,00	200.000
Detroit Downtown Development Authority	DETROIT DOWNTOWN DEV	DBT	251135HU6	Long	Modellwert (Stufe 2)		206.490 $	0,00	200.000
New York City Educational Construction Fund	NYC EDU CONSTRUCTION	DBT	649670NU6	Long	Modellwert (Stufe 2)		203.419 $	0,00	200.000
City of Gloucester MA	GLOUCESTER	DBT	379713MM9	Long	Modellwert (Stufe 2)		199.226 $	0,00	300.000
Washington Suburban Sanitary Commission	WASHINGTON SUBN SAN	DBT	940157Q60	Long	Modellwert (Stufe 2)		299.624 $	0,00	310.000
Westside Union School District	WESTSIDE USD-CABS-B	DBT	961488NV1	Long	Modellwert (Stufe 2)		307.596 $	0,00	620.000
Fort Bend County Municipal Utility District No 134E	FORT BEND CO MUD #134	DBT	34683TAW9	Long	Modellwert (Stufe 2)		184.669 $	0,00	250.000
City of Arlington TX Special Tax Revenue	ARLINGTON-SPL TAX-A	DBT	04184RBS8	Long	Modellwert (Stufe 2)		184.482 $	0,00	195.000
South Central Connecticut Regional Water Authority	S CNTRL RGL WTR-A	DBT	8372273H8	Long	Modellwert (Stufe 2)		175.151 $	0,00	200.000
Municipal Water District Of Orange County Water Facilities Corp	ORANGE CO WTR DT-A	DBT	68442CBH8	Long	Modellwert (Stufe 2)		165.110 $	0,00	165.000
City of Georgetown TX Utility System Revenue	GEORGETOWN-REV	DBT	373064Q49	Long	Modellwert (Stufe 2)		115.323 $	0,00	120.000
Dallas County Utility & Reclamation District	DALLAS CNTY UTL DT	DBT	234839PK8	Long	Modellwert (Stufe 2)		101.723 $	0,00	100.000
Midland County Fresh Water Supply District No 1	MIDLAND CO WTR-CABS-A	DBT	597495AW0	Long	Modellwert (Stufe 2)		124.416 $	0,00	175.000
Livermore Valley Joint Unified School District/CA	LIVERMORE VLY JT USD	DBT	538310L43	Long	Modellwert (Stufe 2)		90.723 $	0,00	95.000
County of Paulding GA Water & Sewerage Revenue	PAULDING CO WTR/SWR	DBT	70360PEW7	Long	Modellwert (Stufe 2)		90.139 $	0,00	120.000
County of Broward FL Convention Center Hotel Revenue	BROWARD CO-REV	DBT	115012AS5	Long	Modellwert (Stufe 2)		88.349 $	0,00	85.000
County of Smith TX	SMITH CO	DBT	832033NC4	Long	Modellwert (Stufe 2)		85.440 $	0,00	80.000
Georgia Local Government	GA COPS GRANTOR TR-A	DBT	373271AA3	Long	Modellwert (Stufe 2)		84.740 $	0,00	83.000
Massachusetts Department of Transportation	MA TPK CAB-SR-SER A	DBT	576018AK1	Long	Modellwert (Stufe 2)		76.227 $	0,00	80.000
Massachusetts Health & Educational Facilities Authority	MA H/E FACS AUTH	DBT	57586CT21	Long	Modellwert (Stufe 2)		75.623 $	0,00	65.000
Regional Transportation District	REGL CO TRANS DT-A	DBT	759151BS1	Long	Modellwert (Stufe 2)		75.187 $	0,00	75.000
Celina City School District	CELINA CITY SD	DBT	151069GH8	Long	Modellwert (Stufe 2)		72.110 $	0,00	100.000
Health & Educational Facilities Authority of the State of Missouri	MO ST HLTH & EDU FACS	DBT	60636ASS3	Long	Modellwert (Stufe 2)		71.642 $	0,00	70.000
Pomona Unified School District	POMONA USD-A	DBT	732098UZ9	Long	Modellwert (Stufe 2)		68.266 $	0,00	65.000
Lodi Unified School District/CA	LODI CA UNIF SD-2020	DBT	540261LY8	Long	Modellwert (Stufe 2)		58.426 $	0,00	70.000
County of Hillsborough FL Utility Revenue	HILLSBOROUGH CO -A	DBT	432347PV8	Long	Modellwert (Stufe 2)		58.150 $	0,00	90.000
Minnesota Public Facilities Authority State Revolving Fund	MN ST PUB FACS AUTH-A	DBT	604115DN2	Long	Modellwert (Stufe 2)		55.961 $	0,00	50.000
Boulder Valley School District No Re-2 Boulder	BOULDER VLY SD #RE2-A	DBT	101547VQ7	Long	Modellwert (Stufe 2)		50.768 $	0,00	50.000
Atlanta Development Authority/The	ATLANTA GA DEV AUTH	DBT	04780NJL2	Long	Modellwert (Stufe 2)		50.043 $	0,00	50.000
Alabama Corrections Institution Finance Authority	ALABAMA CORR INST FIN	DBT	010507CJ8	Long	Modellwert (Stufe 2)		47.853 $	0,00	45.000
New Hope Higher Education Finance Corp	NEW HOPE HGR EDU-A	DBT	645438CZ3	Long	Modellwert (Stufe 2)		46.226 $	0,00	45.000
Town of Wakefield MA	WAKEFIELD TWN	DBT	931065XK7	Long	Modellwert (Stufe 2)		37.170 $	0,00	35.000
Perris Union High School District/CA	PERRIS UN HSD-C	DBT	714398LC6	Long	Modellwert (Stufe 2)		32.526 $	0,00	40.000
Timpanogos Special Service District	TIMPANOGOS SPL SVC DT	DBT	887440DJ1	Long	Modellwert (Stufe 2)		31.733 $	0,00	30.000
Harris County Hospital District	HARRIS CO HOSP DT	DBT	41415UCC8	Long	Modellwert (Stufe 2)		21.216 $	0,00	20.000
City of Alexandria VA	ALEXANDRIA -A	DBT	0153028C9	Long	Modellwert (Stufe 2)		19.714 $	0,00	25.000
Cerritos Community College District	CERRITOS CA CMNTY CLG	DBT	156792KD4	Long	Modellwert (Stufe 2)		16.843 $	0,00	20.000
Portland Community College District	PORTLAND COMNTY CLG D	DBT	736688NC2	Long	Modellwert (Stufe 2)		16.647 $	0,00	15.000
North St Paul-Maplewood-Oakdale Independent School District No 622	N ST PAUL-MAPLEWOOD-A	DBT	662152FF9	Long	Modellwert (Stufe 2)		16.623 $	0,00	20.000
L'Anse Creuse Public Schools	L'ANSE CREUSE PUB-I	DBT	516228TM5	Long	Modellwert (Stufe 2)		15.589 $	0,00	15.000
University of Kentucky	UNIV KENTUCKY-A	DBT	914378FC3	Long	Modellwert (Stufe 2)		14.677 $	0,00	15.000
University of Florida Department of Housing & Residence Education Hsg Sys Rev	UNIV OF FL DORM-A-BAM	DBT	34157TEJ1	Long	Modellwert (Stufe 2)		14.236 $	0,00	20.000
Arkansas River Power Authority	AR RIVER PWR AUTH-REF	DBT	041036DN1	Long	Modellwert (Stufe 2)		10.210 $	0,00	10.000
Fircrest Properties	FIRCREST PROPERTIES	DBT	318094AT6	Long	Modellwert (Stufe 2)		5.368 $	0,00	5.000
City of Orlando FL Reclamation System Revenue	ORLANDO-A	DBT	686513AX0	Long	Modellwert (Stufe 2)		5.218 $	0,00	5.000
							44.902.621.639 $	98,50	44.038.454.751