Was steckt im Fonds VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.323.450.447 $	98,11	1.266.306.000
New York State Dormitory Authority	DASNY-A	DBT	64990KJV6	Long	Modellwert (Stufe 2)		63.809.060 $	4,73	60.270.000
Bay Area Toll Authority	BAY AREA TOLL AUTH-A	DBT	072024L34	Long	Modellwert (Stufe 2)		7.456.877 $	0,55	6.830.000
New Jersey Educational Facilities Authority	NJ EDUCTNL FACS-A	DBT	646067KD9	Long	Modellwert (Stufe 2)		3.756.045 $	0,28	3.400.000
State of Connecticut Special Tax Revenue	CONNECTICUT ST-A-REV	DBT	207758XK4	Long	Modellwert (Stufe 2)		16.430.770 $	1,22	15.430.000
Houston Independent School District	HOUSTON ISD-PREREFUND	DBT	442403RT0	Long	Modellwert (Stufe 2)		3.888.098 $	0,29	3.815.000
State of Wisconsin	WI GEN FUND-A-REF	DBT	977100GP5	Long	Modellwert (Stufe 2)		14.459.936 $	1,07	13.530.000
Hudson Yards Infrastructure Corp	HUDSON NY YARDS INFRA	DBT	44420RBE9	Long	Modellwert (Stufe 2)		5.787.410 $	0,43	5.760.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NY CITY TRANS FIN-F-1	DBT	64972JB49	Long	Modellwert (Stufe 2)		70.226.488 $	5,21	66.555.000
University of California	CA REGENTS UNIV-CD	DBT	91412HWH2	Long	Modellwert (Stufe 2)		29.656.575 $	2,20	26.640.000
Commonwealth of Massachusetts	MA CMNWLTH-SER B	DBT	57582TDE9	Long	Modellwert (Stufe 2)		27.764.816 $	2,06	26.230.000
New York City Municipal Water Finance Authority	NYC MUNI WTR FIN-CC1	DBT	64972GKF0	Long	Modellwert (Stufe 2)		27.616.694 $	2,05	26.500.000
New Jersey Transportation Trust Fund Authority	NJ TRN FD CAB-SER C	DBT	646136EV9	Long	Modellwert (Stufe 2)		36.984.340 $	2,74	38.010.000
Dallas Independent School District	DALLAS ISD-B	DBT	235308Y23	Long	Modellwert (Stufe 2)		4.808.499 $	0,36	4.475.000
Kentucky Turnpike Authority	KY TURNPIKE AUTH-A	DBT	491552Y33	Long	Modellwert (Stufe 2)		2.107.549 $	0,16	2.015.000
Board of Regents of the University of Texas System	TX SYS UNIV BRD OF-B	DBT	91514ANE1	Long	Modellwert (Stufe 2)		10.593.870 $	0,79	9.715.000
State of Ohio	OHIO ST-A	DBT	677523LK6	Long	Modellwert (Stufe 2)		3.677.112 $	0,27	3.305.000
Massachusetts Development Finance Agency	MA ST DEV FIN AGY-A-2	DBT	57585BGU6	Long	Modellwert (Stufe 2)		10.858.844 $	0,80	9.833.000
Metropolitan Transportation Authority Dedicated Tax Fund	MET TRANS AUTH -B-1	DBT	59259N3K7	Long	Modellwert (Stufe 2)		4.911.671 $	0,36	4.885.000
State of Oregon	OREGON ST-A	DBT	68609UCB9	Long	Modellwert (Stufe 2)		1.701.358 $	0,13	1.504.000
Garland Independent School District	GARLAND ISD-A	DBT	366155Y94	Long	Modellwert (Stufe 2)		3.552.235 $	0,26	3.200.000
State of Washington	WASHINGTON ST-R-C-REF	DBT	93974EZ33	Long	Modellwert (Stufe 2)		29.204.750 $	2,17	27.290.000
Ohio State University/The	OHIO ST UNIV-A-REF	DBT	677632T92	Long	Modellwert (Stufe 2)		1.580.235 $	0,12	1.380.000
State of New Jersey	NEW JERSEY ST-A	DBT	646039YN1	Long	Modellwert (Stufe 2)		4.869.248 $	0,36	4.590.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY	DBT	59261AFS1	Long	Modellwert (Stufe 2)		16.657.186 $	1,23	16.335.000
Illinois State Toll Highway Authority	ILLINOIS ST TOLL HWY	DBT	452252MT3	Long	Modellwert (Stufe 2)		14.449.280 $	1,07	14.095.000
Private Colleges & Universities Authority	PRIV CLGS & UNIV AUTH	DBT	74265L3A4	Long	Modellwert (Stufe 2)		4.945.842 $	0,37	4.530.000
State of California	CALIFORNIA ST	DBT	13063DVA3	Long	Modellwert (Stufe 2)		72.678.738 $	5,39	68.350.000
Lehigh County Industrial Development Authority	LEHIGH CNTY INDL DEV	DBT	524808BY7	Long	Modellwert (Stufe 2)		1.339.838 $	0,10	1.340.000
State of Illinois	ILLINOIS ST-REF	DBT	452153KN8	Long	Modellwert (Stufe 2)		31.121.487 $	2,31	29.595.000
Foothill-Eastern Transportation Corridor Agency	FOOTHILL E TRANSP-A	DBT	345105JH4	Long	Modellwert (Stufe 2)		1.539.000 $	0,11	1.590.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH BRIDGE-C-2	DBT	89602RCL7	Long	Modellwert (Stufe 2)		22.783.749 $	1,69	21.470.000
New York State Thruway Authority	NY ST THRUWAY AUTH-A	DBT	650010DG3	Long	Modellwert (Stufe 2)		12.572.295 $	0,93	11.940.000
Central Texas Turnpike System	TX TRANSPRTN-C-REF	DBT	88283KBX5	Long	Modellwert (Stufe 2)		3.126.730 $	0,23	2.825.000
New York City Transitional Finance Authority Building Aid Revenue	NEW YORK CITY NY TRAN	DBT	64972HS86	Long	Modellwert (Stufe 2)		10.552.016 $	0,78	10.175.000
Las Vegas Convention & Visitors Authority	LAS VEGAS CONVENTION	DBT	51771FAT3	Long	Modellwert (Stufe 2)		1.231.269 $	0,09	1.200.000
Utah Transit Authority	UTAH TRAN SALES TAX	DBT	917565FS7	Long	Modellwert (Stufe 2)		4.789.737 $	0,36	4.725.000
Salt River Project Agricultural Improvement & Power District	SALT RIVER PROJ -A	DBT	79574CEF6	Long	Modellwert (Stufe 2)		8.717.860 $	0,65	8.095.000
East County Advanced Water Purification Joint Powers Authority	E CO AWP JT PWRS-A-1	DBT	271843AB0	Long	Modellwert (Stufe 2)		1.930.691 $	0,14	1.930.000
Folsom Cordova Unified School District	FOLSOM CORDOVA USD-D	DBT	34440PBY6	Long	Modellwert (Stufe 2)		1.198.173 $	0,09	1.220.000
Ohio Water Development Authority Water Pollution Control Loan Fund	OHIO WTR DEV AUTH-E	DBT	67766WT85	Long	Modellwert (Stufe 2)		5.230.667 $	0,39	4.765.000
Connecticut State Health & Educational Facilities Authority	CT HLTH AUTH-V	DBT	20775DH39	Long	Modellwert (Stufe 2)		3.832.895 $	0,28	3.455.000
Commonwealth of Pennsylvania	PENNSYLVANIA ST-1ST	DBT	70914PM66	Long	Modellwert (Stufe 2)		25.146.042 $	1,86	23.880.000
State of Maryland	MARYLAND ST 2ND SER A	DBT	574193UQ9	Long	Modellwert (Stufe 2)		17.903.416 $	1,33	16.655.000
Energy Northwest	ENERGY NW ELEC REV	DBT	29270C4L6	Long	Modellwert (Stufe 2)		14.094.762 $	1,04	13.305.000
Los Angeles Unified School District/CA	LOS ANGELES USD-B-REF	DBT	5446464Z2	Long	Modellwert (Stufe 2)		12.767.517 $	0,95	11.875.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO TRANSIT AUTH	DBT	16772PCB0	Long	Modellwert (Stufe 2)		2.003.488 $	0,15	1.915.000
Leander Independent School District	LEANDER ISD-A-REF	DBT	521841R65	Long	Modellwert (Stufe 2)		1.343.542 $	0,10	1.350.000
State of Maryland Department of Transportation	MD DEPT TRANSPRTN-B	DBT	574204X65	Long	Modellwert (Stufe 2)		6.082.970 $	0,45	5.815.000
Houston Higher Education Finance Corp	HOUSTON HGR EDU FIN C	DBT	442378GP4	Long	Modellwert (Stufe 2)		1.125.507 $	0,08	980.000
City of New York NY	NEW YORK-A-REF	DBT	64966SFV3	Long	Modellwert (Stufe 2)		44.028.672 $	3,26	41.685.000
State of Texas	TX TRANSPRTN COMM-REF	DBT	882725DF8	Long	Modellwert (Stufe 2)		7.608.133 $	0,56	6.920.000
Utility Debt Securitization Authority	UTILITY DEBT SECZ-TE1	DBT	91802REX3	Long	Modellwert (Stufe 2)		2.996.547 $	0,22	2.675.000
Alabama Public School and College Authority	ALABAMA PUB SCH & CLG	DBT	010609FN0	Long	Modellwert (Stufe 2)		3.654.791 $	0,27	3.445.000
Virginia College Building Authority	VIRGINIA ST CLG BLDG	DBT	92778VMN5	Long	Modellwert (Stufe 2)		8.247.838 $	0,61	7.985.000
University of Houston	UNIV OF HOUSTON SYS-A	DBT	914302NA8	Long	Modellwert (Stufe 2)		1.342.794 $	0,10	1.245.000
California State Public Works Board	CA ST PUB WORKS BRD-A	DBT	13068XSS9	Long	Modellwert (Stufe 2)		11.076.030 $	0,82	10.170.000
New Jersey Turnpike Authority	NJ TPK AUTH-A-REF	DBT	646140GP2	Long	Modellwert (Stufe 2)		7.750.140 $	0,57	7.270.000
Kentucky State Property & Building Commission	KY PROP & BLDG-B	DBT	49151FNK2	Long	Modellwert (Stufe 2)		5.486.015 $	0,41	5.070.000
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	LOS ANGELES CO MTA -A	DBT	54466HJN7	Long	Modellwert (Stufe 2)		3.113.701 $	0,23	2.945.000
Harris County-Houston Sports Authority	HARRIS CO HOUSTON-A	DBT	413890GP3	Long	Modellwert (Stufe 2)		2.266.323 $	0,17	2.240.000
Arizona Industrial Development Authority	AZ IND DEV AUTH-A	DBT	04052FFG5	Long	Modellwert (Stufe 2)		1.552.189 $	0,12	1.465.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT O	DBT	544532AQ7	Long	Modellwert (Stufe 2)		14.881.993 $	1,10	13.890.000
Idaho State Building Authority	IDAHO ST BLDG AUTH-A	DBT	451446AC2	Long	Modellwert (Stufe 2)		4.296.297 $	0,32	3.995.000
New Jersey Economic Development Authority	NEW JERSEY ECO DEV AU	DBT	64577B6L3	Long	Modellwert (Stufe 2)	beschränkt	4.459.502 $	0,33	4.385.000
State of Delaware	DELAWARE ST-REF	DBT	246381RQ2	Long	Modellwert (Stufe 2)		2.070.820 $	0,15	1.901.000
Los Angeles County Public Works Financing Authority	LOS ANGELES CO PUB-J	DBT	54473EZJ6	Long	Modellwert (Stufe 2)		1.686.186 $	0,13	1.545.000
State of Minnesota	MINNESOTA ST-D-REF	DBT	60412A2J1	Long	Modellwert (Stufe 2)		8.083.051 $	0,60	7.425.000
Pennsylvania Turnpike Commission	PA TURNPIKE-B2	DBT	709224XM6	Long	Modellwert (Stufe 2)		12.229.450 $	0,91	11.790.000
Clear Creek Independent School District	CLEAR CREEK ISD-REF	DBT	184541JE1	Long	Modellwert (Stufe 2)		1.272.629 $	0,09	1.125.000
County of Hidalgo TX	HIDALGO CNTY TX-A	DBT	429326C33	Long	Modellwert (Stufe 2)		997.283 $	0,07	1.025.000
San Francisco City & County Public Utilities Commission Wastewater Revenue	SAN FRANCISCO PUB -B	DBT	79768HGH5	Long	Modellwert (Stufe 2)		1.236.250 $	0,09	1.230.000
State of Michigan Trunk Line Revenue	MICHIGAN ST TRUNK LIN	DBT	5946952Z0	Long	Modellwert (Stufe 2)		6.464.850 $	0,48	6.060.000
Utah Telecommunication Open Infrastructure Agency	UT TELECOM OPEN INFR	DBT	91756SAR4	Long	Modellwert (Stufe 2)		1.159.635 $	0,09	1.115.000
District of Columbia	DIST OF COLUMBIA-B	DBT	25476FG28	Long	Modellwert (Stufe 2)		9.025.362 $	0,67	8.350.000
Minnesota Public Facilities Authority State Revolving Fund	MN ST PUB FACS AUTH-A	DBT	604115DL6	Long	Modellwert (Stufe 2)		1.432.005 $	0,11	1.265.000
Duval County Public Schools	DUVAL CO SCH BRD -COP	DBT	267169GZ7	Long	Modellwert (Stufe 2)		2.409.405 $	0,18	2.320.000
County of Harris TX Toll Road Revenue	HARRIS CNTY TOLL ROAD	DBT	41423PAP2	Long	Modellwert (Stufe 2)		2.468.569 $	0,18	2.390.000
Iowa Finance Authority	IA ST FIN AUTH-A	DBT	46247SFR0	Long	Modellwert (Stufe 2)		2.647.633 $	0,20	2.425.000
Curators of the University of Missouri/The	CURATORS OF THE UNIV	DBT	231266MK0	Long	Modellwert (Stufe 2)		1.108.441 $	0,08	1.000.000
Gwinnett County School District	GWINNETT CO SD -B	DBT	403755Y47	Long	Modellwert (Stufe 2)		2.882.746 $	0,21	2.700.000
County of Clark Department of Aviation	CLARK CNTY-A-REF	DBT	18085PTF1	Long	Modellwert (Stufe 2)		2.464.120 $	0,18	2.350.000
School District of Philadelphia/The	PHILADELPHIA SD-F-REF	DBT	717883TB8	Long	Modellwert (Stufe 2)		2.309.180 $	0,17	2.340.000
JobsOhio Beverage System	JOBSOHIO BEVERAGE -A	DBT	47770VCE8	Long	Modellwert (Stufe 2)		1.430.320 $	0,11	1.250.000
City of Houston TX	HOUSTON-A-REF	DBT	442331K78	Long	Modellwert (Stufe 2)		3.504.998 $	0,26	3.300.000
Ohio Water Development Authority	OH WTR DEV AUTH	DBT	67765QGT7	Long	Modellwert (Stufe 2)		2.471.268 $	0,18	2.275.000
Rhode Island Commerce Corp	RI COMMERCE CORP-B	DBT	762232AR7	Long	Modellwert (Stufe 2)		2.300.940 $	0,17	2.295.000
State of Wisconsin Environmental Improvement Fund Revenue	WISCONSIN ST-A	DBT	97709TEW2	Long	Modellwert (Stufe 2)		1.525.725 $	0,11	1.335.000
Empire State Development Corp	NY URBAN DEV-A	DBT	6500358B7	Long	Modellwert (Stufe 2)		12.663.342 $	0,94	12.435.000
Poway Unified School District	POWAY USD-CABS-IMPT	DBT	738850QZ2	Long	Modellwert (Stufe 2)		1.349.125 $	0,10	1.865.000
New York City Industrial Development Agency	NEW YORK CITY INDL	DBT	64971PKJ3	Long	Modellwert (Stufe 2)		1.398.834 $	0,10	1.500.000
New York Liberty Development Corp	NY LIBERTY DEV CORP	DBT	649519EN1	Long	Modellwert (Stufe 2)		1.695.108 $	0,13	2.110.000
County of Miami-Dade FL Transit System	MIAMI-DADE CNTY-REF	DBT	59334PGK7	Long	Modellwert (Stufe 2)		1.254.393 $	0,09	1.250.000
Municipal Improvement Corp of Los Angeles	LOS ANGELES MUN-A	DBT	5445875M6	Long	Modellwert (Stufe 2)		3.327.452 $	0,25	3.175.000
County of Miami-Dade FL Water & Sewer System Revenue	MIAMI-DADE COUNTY-REV	DBT	59334DMK7	Long	Modellwert (Stufe 2)		4.071.033 $	0,30	4.195.000
Clark County School District	CLARK CO SD-A-REF	DBT	181059WW2	Long	Modellwert (Stufe 2)		1.820.183 $	0,13	1.750.000
Sales Tax Securitization Corp	SALES SECURITIZTN-A	DBT	79467BKE4	Long	Modellwert (Stufe 2)		4.738.511 $	0,35	4.485.000
Grand Parkway Transportation Corp	GRAND PKWY TRANSPRTN	DBT	38611TBQ9	Long	Modellwert (Stufe 2)		2.329.867 $	0,17	2.310.000
County of King WA	KING CO-A	DBT	49474FZN3	Long	Modellwert (Stufe 2)		1.594.680 $	0,12	1.510.000
East Bay Municipal Utility District Water System Revenue	E BAY MUN UTIL DT-B	DBT	271014E65	Long	Modellwert (Stufe 2)		1.846.040 $	0,14	1.705.000
Austin Independent School District	AUSTIN ISD	DBT	052430WR2	Long	Modellwert (Stufe 2)		2.657.567 $	0,20	2.425.000
State of North Carolina	NORTH CAROLINA ST	DBT	658268EC7	Long	Modellwert (Stufe 2)		8.060.321 $	0,60	7.675.000
E-470 Public Highway Authority	E-470 PUB HWY-CAB-A	DBT	26822LEM2	Long	Modellwert (Stufe 2)		1.353.315 $	0,10	1.455.000
JEA Electric System Revenue	JEA-THREE A-REV-REF	DBT	46613SRW2	Long	Modellwert (Stufe 2)		2.340.735 $	0,17	2.150.000
Sacramento Municipal Utility District	SACRAMENTO CA MUD-F	DBT	786005N79	Long	Modellwert (Stufe 2)		1.139.686 $	0,08	1.045.000
Great Lakes Water Authority Water Supply System Revenue	GREAT LAKES WTR -A	DBT	39081JHA9	Long	Modellwert (Stufe 2)		1.808.938 $	0,13	1.620.000
Green Bay Area Public School District	GREEN BAY AREA PUB SD	DBT	392643WC2	Long	Modellwert (Stufe 2)		811.971 $	0,06	795.000
Central Florida Expressway Authority	CENTRL FL EXPWY AUTH	DBT	153476BW5	Long	Modellwert (Stufe 2)		5.834.278 $	0,43	5.810.000
Conroe Independent School District	CONROE ISD	DBT	2084183R2	Long	Modellwert (Stufe 2)		3.061.032 $	0,23	2.770.000
City of San Francisco CA Public Utilities Commission Water Revenue	SAN FRANCISCO CITY &	DBT	79765RH69	Long	Modellwert (Stufe 2)		2.756.173 $	0,20	2.565.000
Lewisville Independent School District	LEWISVILLE ISD	DBT	52882PFX1	Long	Modellwert (Stufe 2)		2.352.143 $	0,17	2.150.000
American Municipal Power Inc	AMERICAN MUNI PWR-OHI	DBT	02765UPW8	Long	Modellwert (Stufe 2)		1.635.625 $	0,12	1.585.000
City & County of Honolulu HI	HONOLULU CITY & CO -E	DBT	438687TZ8	Long	Modellwert (Stufe 2)		4.325.273 $	0,32	4.050.000
State of Florida	FLORIDA ST BOE-B-REF	DBT	34153QWJ1	Long	Modellwert (Stufe 2)		1.549.825 $	0,11	1.410.000
State of Illinois Sales Tax Revenue	ILLINOIS ST-B	DBT	452227UL3	Long	Modellwert (Stufe 2)		2.661.258 $	0,20	2.430.000
State of Michigan	MICHIGAN ST-REF	DBT	594612DJ9	Long	Modellwert (Stufe 2)		775.210 $	0,06	760.000
Central Texas Regional Mobility Authority	CENTRL TX REGL MOBILI	DBT	155498KP2	Long	Modellwert (Stufe 2)		1.141.342 $	0,08	1.155.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	MA BAY REF-SR-A-1	DBT	575579QF7	Long	Modellwert (Stufe 2)		2.205.367 $	0,16	2.025.000
State of Oregon Department of Transportation	OR DEPT TRANS-A	DBT	68607DSW6	Long	Modellwert (Stufe 2)		4.031.084 $	0,30	3.790.000
City of Aurora CO Water Revenue	AURORA WTR SYS REV	DBT	051595BD7	Long	Modellwert (Stufe 2)		759.318 $	0,06	755.000
County of Miami-Dade Seaport Department	MIAMI-DADE CO-B-2-REV	DBT	59335KDR5	Long	Modellwert (Stufe 2)		756.827 $	0,06	765.000
Louisiana State Citizens Property Insurance Corp	LA CITIZENS PROP-A	DBT	546456EF7	Long	Modellwert (Stufe 2)		750.963 $	0,06	750.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO-B-REV-REF	DBT	79625GMH3	Long	Modellwert (Stufe 2)		6.712.242 $	0,50	6.405.000
San Diego Unified School District/CA	SAN DIEGO SD-CABS-C	DBT	797355M84	Long	Modellwert (Stufe 2)		4.027.507 $	0,30	4.480.000
Virginia Public Building Authority	VA PUB BLDG AUTH-A-1	DBT	9281727Z2	Long	Modellwert (Stufe 2)		1.879.656 $	0,14	1.775.000
Chicago O'Hare International Airport	CHICAGO O'HARE ARPT-B	DBT	167593M25	Long	Modellwert (Stufe 2)		4.501.206 $	0,33	4.360.000
Cypress-Fairbanks Independent School District	CYPRESS-FAIRBANKS-A	DBT	232769MR7	Long	Modellwert (Stufe 2)		2.581.212 $	0,19	2.440.000
City of Chicago IL	CHICAGO-A	DBT	167486E21	Long	Modellwert (Stufe 2)		5.137.144 $	0,38	5.155.000
Intermountain Power Agency	INTERMOUNTAIN PWR AGY	DBT	45884AC27	Long	Modellwert (Stufe 2)		4.644.015 $	0,34	4.340.000
State of Hawaii	HAWAII-FB	DBT	419792HZ2	Long	Modellwert (Stufe 2)		3.624.725 $	0,27	3.580.000
City of Los Angeles Department of Airports	LOS ANGELES ARPTS-B	DBT	544445TS8	Long	Modellwert (Stufe 2)		2.533.713 $	0,19	2.380.000
University of Massachusetts Building Authority	UNIV MA BLDG-1	DBT	914437XK9	Long	Modellwert (Stufe 2)		1.098.259 $	0,08	970.000
School District of Broward County/FL	BROWARD CO SCH BRD	DBT	115065D68	Long	Modellwert (Stufe 2)		2.589.397 $	0,19	2.400.000
State of Georgia	GEORGIA ST-C	DBT	373385LU5	Long	Modellwert (Stufe 2)		7.620.283 $	0,56	7.325.000
Dallas Fort Worth International Airport	DALLAS & FORT WORTH-B	DBT	23503CCT2	Long	Modellwert (Stufe 2)		4.755.821 $	0,35	4.400.000
Los Angeles Department of Water & Power Water System Revenue	LOS ANGELES CA DEPT O	DBT	544525YH5	Long	Modellwert (Stufe 2)		7.158.940 $	0,53	6.720.000
El Camino Community College District	EL CAMINO CCD-C-CABS	DBT	282726DW5	Long	Modellwert (Stufe 2)		1.014.756 $	0,08	1.400.000
State of New Mexico Severance Tax Permanent Fund	NEW MEXICO ST -A- REV	DBT	6473103T6	Long	Modellwert (Stufe 2)		1.659.956 $	0,12	1.575.000
County of Broward FL Airport System Revenue	BROWARD-Q1-ARPT	DBT	114894RF7	Long	Modellwert (Stufe 2)		690.383 $	0,05	700.000
North Texas Tollway Authority	N TX TOLLWY AUTH-A	DBT	66285WM78	Long	Modellwert (Stufe 2)		9.071.723 $	0,67	9.545.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	NASHVILLE ETC CO MET	DBT	592029CP5	Long	Modellwert (Stufe 2)		688.155 $	0,05	600.000
Long Island Power Authority	LONG ISLAND PWR AUTH	DBT	542691BR0	Long	Modellwert (Stufe 2)		3.453.119 $	0,26	3.350.000
Northside Independent School District	NORTHSIDE ISD-REMK	DBT	66702RR79	Long	Modellwert (Stufe 2)		683.325 $	0,05	675.000
Missouri Highway & Transportation Commission	MO HWYS-A-REF-1ST	DBT	60636WRK3	Long	Modellwert (Stufe 2)		1.691.071 $	0,13	1.640.000
Frisco Independent School District	FRISCO ISD-B-REF	DBT	35880C6Q2	Long	Modellwert (Stufe 2)		922.678 $	0,07	830.000
Texas Transportation Commission	TX TRANSPRTN COMM-REF	DBT	882830BT8	Long	Modellwert (Stufe 2)		2.803.240 $	0,21	2.520.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK	DBT	73358W6R0	Long	Modellwert (Stufe 2)		5.685.394 $	0,42	5.410.000
Metropolitan Water Reclamation District of Greater Chicago	GREATER CHICAGO MET-A	DBT	167560SY8	Long	Modellwert (Stufe 2)		2.446.954 $	0,18	2.320.000
Northwest Independent School District	NORTHWEST ISD-REF	DBT	6678258S5	Long	Modellwert (Stufe 2)		670.851 $	0,05	685.000
City of Dallas TX	DALLAS	DBT	235219UX8	Long	Modellwert (Stufe 2)		1.299.776 $	0,10	1.235.000
Texas Private Activity Bond Surface Transportation Corp	TX PRIVATE ACTIVITY-A	DBT	882667AX6	Long	Modellwert (Stufe 2)		1.654.842 $	0,12	1.660.000
State of Mississippi	MISSISSIPPI ST	DBT	605581JL2	Long	Modellwert (Stufe 2)		2.440.620 $	0,18	2.375.000
Virginia Commonwealth Transportation Board	VA CMWLTH TRANS-REF	DBT	927793Q36	Long	Modellwert (Stufe 2)		3.486.924 $	0,26	3.335.000
San Joaquin County Transportation Authority Measure K Sales Tax Revenue	SAN JOAQUIN TRANSPTRN	DBT	798110CQ3	Long	Modellwert (Stufe 2)		647.596 $	0,05	655.000
Kentucky Municipal Power Agency	KENTUCKY MUNI PWR AGY	DBT	491501ED0	Long	Modellwert (Stufe 2)		644.947 $	0,05	675.000
State of Connecticut	CONNECTICUT ST-A	DBT	20772KFZ7	Long	Modellwert (Stufe 2)		14.157.976 $	1,05	13.310.000
Permanent University Fund - University of Texas System	REGENTS BRD TX-A -REF	DBT	915130AS7	Long	Modellwert (Stufe 2)		4.744.669 $	0,35	4.210.000
Suffolk County Water Authority	SUFFOLK CO WTR AUTH	DBT	864784EX7	Long	Modellwert (Stufe 2)		1.375.383 $	0,10	1.420.000
Coast Community College District	COAST CMNTY CLG DIST	DBT	190335DG1	Long	Modellwert (Stufe 2)		863.846 $	0,06	1.015.000
New Mexico Finance Authority	NEW MEXICO FIN AUTH-C	DBT	64711PSZ4	Long	Modellwert (Stufe 2)		2.162.511 $	0,16	2.075.000
Indiana Municipal Power Agency	IN MUNI PWR AGY-A-REF	DBT	454898TX5	Long	Modellwert (Stufe 2)		1.777.241 $	0,13	1.760.000
Miami-Dade County Educational Facilities Authority	MIAMI-DADE FACS-A	DBT	59333AMB4	Long	Modellwert (Stufe 2)		1.623.437 $	0,12	1.575.000
Texas Transportation Finance Corp	TX TRANSPRTN FIN-A	DBT	88283PAB3	Long	Modellwert (Stufe 2)		1.645.840 $	0,12	1.475.000
Nebraska Public Power District	NE PUB PWR DT-B	DBT	63968CBD2	Long	Modellwert (Stufe 2)		1.193.046 $	0,09	1.125.000
Denton Independent School District	DENTON ISD	DBT	249002LU8	Long	Modellwert (Stufe 2)		1.697.852 $	0,13	1.540.000
Texas Water Development Board	TX WTR DEV BRD-B	DBT	882854Q54	Long	Modellwert (Stufe 2)		10.389.181 $	0,77	10.275.000
County of Cook IL Sales Tax Revenue	COOK CO-A-REF	DBT	213248DE4	Long	Modellwert (Stufe 2)		1.044.857 $	0,08	1.010.000
Medina Valley Independent School District	MEDINA VLY ISD	DBT	584887UJ0	Long	Modellwert (Stufe 2)		616.737 $	0,05	565.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GO	DBT	546275AE8	Long	Modellwert (Stufe 2)		890.554 $	0,07	870.000
New York Convention Center Development Corp	NY CONVENTN CTR-REF	DBT	649451DL2	Long	Modellwert (Stufe 2)		1.401.205 $	0,10	1.425.000
University of Virginia	UNIV OF VA-A-REF	DBT	915217WM1	Long	Modellwert (Stufe 2)		1.068.099 $	0,08	1.055.000
State of Louisiana	LOUISIANA ST-A	DBT	546417FJ0	Long	Modellwert (Stufe 2)		1.475.316 $	0,11	1.350.000
City of Austin TX	AUSTIN-REF	DBT	0523973C8	Long	Modellwert (Stufe 2)		878.617 $	0,07	860.000
County of Clark NV	CLARK CO -REV	DBT	181000SV3	Long	Modellwert (Stufe 2)		1.920.032 $	0,14	1.840.000
Municipal Electric Authority of Georgia	REF-GA MUNI ELEC-A	DBT	626207Q49	Long	Modellwert (Stufe 2)		874.159 $	0,06	855.000
City of Atlanta GA Department of Aviation	ATLANTA-A-REF	DBT	04780MXB0	Long	Modellwert (Stufe 2)		984.597 $	0,07	910.000
Omaha Public Power District	OMAHA PWR DIST-B-REF	DBT	682001MB5	Long	Modellwert (Stufe 2)		2.596.621 $	0,19	2.400.000
North Fort Bend Water Authority	N FORT BEND TX WTR AU	DBT	65944RKW1	Long	Modellwert (Stufe 2)		590.388 $	0,04	625.000
District of Columbia Income Tax Revenue	DIST OF COLUMBIA INCO	DBT	25477GPP4	Long	Modellwert (Stufe 2)		9.501.586 $	0,70	8.875.000
City of Columbus OH	COLUMBUS-1-REF	DBT	199492PT0	Long	Modellwert (Stufe 2)		582.246 $	0,04	580.000
Spokane County School District No 81 Spokane	SPOKANE CO SD #81	DBT	848712RG2	Long	Modellwert (Stufe 2)		970.877 $	0,07	935.000
Metropolitan Government of Nashville & Davidson County TN	NASHVILLE & DAVIDSON	DBT	592112ZD1	Long	Modellwert (Stufe 2)		5.299.439 $	0,39	4.955.000
Illinois Finance Authority	ILLINOIS ST FIN AUTH	DBT	45204FFX8	Long	Modellwert (Stufe 2)		3.089.946 $	0,23	2.890.000
City of Philadelphia PA Water & Wastewater Revenue	PHILADELPHIA WTR-A	DBT	717893H87	Long	Modellwert (Stufe 2)		1.880.076 $	0,14	1.725.000
County of Wake NC	WAKE CO-A	DBT	930864JR5	Long	Modellwert (Stufe 2)		564.095 $	0,04	500.000
Metropolitan Pier & Exposition Authority	MET PIER & EXPOSITION	DBT	592250EW0	Long	Modellwert (Stufe 2)		2.295.680 $	0,17	3.265.000
San Francisco Bay Area Rapid Transit District	SAN FRANCISCO BAY-E-1	DBT	797661F42	Long	Modellwert (Stufe 2)		1.486.258 $	0,11	1.365.000
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	NASHVILLE CO WTR-REF	DBT	5920983G0	Long	Modellwert (Stufe 2)		559.479 $	0,04	500.000
City of Houston TX Airport System Revenue	HOUSTON -B -REF -REV	DBT	442349HE9	Long	Modellwert (Stufe 2)		642.317 $	0,05	580.000
City of Houston TX Combined Utility System Revenue	HOUSTON-A-REF-REV	DBT	44244CT23	Long	Modellwert (Stufe 2)		1.929.715 $	0,14	1.820.000
King & Snohomish Counties School District No 417 Northshore	KING ETC CNTYS SD#417	DBT	494656X89	Long	Modellwert (Stufe 2)		2.087.269 $	0,15	1.950.000
Alabama Federal Aid Highway Finance Authority	ALABAMA FEDERAL-B	DBT	010268DZ0	Long	Modellwert (Stufe 2)		1.201.615 $	0,09	1.100.000
San Antonio Water System	SAN ANTONIO-A-REF	DBT	79642GSC7	Long	Modellwert (Stufe 2)		862.388 $	0,06	800.000
Arizona Board of Regents	ARIZONA BRD-REF-A	DBT	040664PT5	Long	Modellwert (Stufe 2)		1.115.358 $	0,08	1.025.000
City of Philadelphia PA	PHILADELPHIA- A	DBT	717813B32	Long	Modellwert (Stufe 2)		1.587.005 $	0,12	1.450.000
City of Seattle WA Municipal Light & Power Revenue	SEATTLE WA MUNI LIGHT	DBT	812643MG6	Long	Modellwert (Stufe 2)		737.381 $	0,05	750.000
JEA Water & Sewer System Revenue	JEA WTR & SWR-REF-A	DBT	46613P3W4	Long	Modellwert (Stufe 2)		573.379 $	0,04	580.000
Delaware Valley Regional Finance Authority	DE VLY FIN -A	DBT	246579ER3	Long	Modellwert (Stufe 2)		660.374 $	0,05	615.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH	DBT	59447TSM6	Long	Modellwert (Stufe 2)		539.008 $	0,04	525.000
City of Birmingham Regional Water Works	BIRMINGHAM WTRWKS-B	DBT	091096LS4	Long	Modellwert (Stufe 2)		890.715 $	0,07	880.000
Charleston Educational Excellence Finance Corp	CHARLESTON SC EDUCTNL	DBT	160131EK0	Long	Modellwert (Stufe 2)		637.239 $	0,05	625.000
Turlock Irrigation District	TURLOCK IRR DIST-REF	DBT	900190HX0	Long	Modellwert (Stufe 2)		535.511 $	0,04	530.000
City of Port St Lucie FL	PORT SAINT LUCIE-REF	DBT	73535ELC2	Long	Modellwert (Stufe 2)		533.320 $	0,04	635.000
Brownsburg 1999 School Building Corp	BROWNSBURG 1999 SBC	DBT	116083C79	Long	Modellwert (Stufe 2)		532.831 $	0,04	500.000
California Municipal Finance Authority	CA MUNI FIN AUTH-B	DBT	13048V6U7	Long	Modellwert (Stufe 2)		830.838 $	0,06	785.000
State of Colorado	COLORADO ST-COPS	DBT	196711UY9	Long	Modellwert (Stufe 2)		3.358.741 $	0,25	3.155.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	WA MET AREA TRANSIT-A	DBT	93878YBQ1	Long	Modellwert (Stufe 2)		3.637.446 $	0,27	3.535.000
County of Fairfax VA	FAIRFAX COUNTY-B-REF	DBT	30382AQR6	Long	Modellwert (Stufe 2)		529.822 $	0,04	500.000
California State University	CA ST UNIV-A-REF	DBT	13077DWB4	Long	Modellwert (Stufe 2)		4.172.910 $	0,31	3.900.000
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	PA ST TRNPK-A	DBT	709221VE2	Long	Modellwert (Stufe 2)		950.805 $	0,07	920.000
California Educational Facilities Authority	CA EDU FAC AUTH -U-3	DBT	130178X76	Long	Modellwert (Stufe 2)		1.525.062 $	0,11	1.290.000
City of Chicago IL Waterworks Revenue	CHICAGO	DBT	167736W29	Long	Modellwert (Stufe 2)		1.348.228 $	0,10	1.235.000
Adams & Arapahoe Counties Joint School District 28J Aurora	ADAMS ETC SD 28J-A	DBT	0054823K8	Long	Modellwert (Stufe 2)		709.910 $	0,05	700.000
Clifton Higher Education Finance Corp	CLIFTON HGR EDU-A-REF	DBT	187145ST5	Long	Modellwert (Stufe 2)		1.190.330 $	0,09	1.230.000
State of Louisiana Gasoline & Fuels Tax Revenue	LOUISIANA ST GAS-B	DBT	546475XK5	Long	Modellwert (Stufe 2)		761.330 $	0,06	680.000
New York State Environmental Facilities Corp	NEW YORK ST ENVRNMNTL	DBT	64986DDZ5	Long	Modellwert (Stufe 2)		1.919.118 $	0,14	1.825.000
Racine Unified School District	RACINE USD-REF	DBT	750046TM6	Long	Modellwert (Stufe 2)		505.888 $	0,04	525.000
State of Nevada	NEVADA ST-A-REF	DBT	641462WJ1	Long	Modellwert (Stufe 2)		504.883 $	0,04	500.000
Arizona Water Infrastructure Finance Authority	ARIZONA ST WTR INFRAS	DBT	040688PC1	Long	Modellwert (Stufe 2)		504.862 $	0,04	500.000
City of Tacoma WA Electric System Revenue	TACOMA ELEC-A-REF	DBT	873519MZ2	Long	Modellwert (Stufe 2)		504.339 $	0,04	515.000
Florida Insurance Assistance Interlocal Agency Inc	FL INSURANCE ASSIST	DBT	34074EAE9	Long	Modellwert (Stufe 2)		503.668 $	0,04	500.000
Hampton Roads Transportation Accountability Commission	HAMPTON ROADS VA TRAN	DBT	40934TAT0	Long	Modellwert (Stufe 2)		656.965 $	0,05	635.000
Massachusetts School Building Authority	MA SCH BLDG AUTH-B	DBT	576000G72	Long	Modellwert (Stufe 2)		2.629.481 $	0,19	2.330.000
City of Miami Beach FL	MIAMI BEACH FL RESORT	DBT	593238CF3	Long	Modellwert (Stufe 2)		500.453 $	0,04	500.000
County of King WA Sewer Revenue	KING CNTY SWR-REF-A	DBT	4952893N8	Long	Modellwert (Stufe 2)		1.301.565 $	0,10	1.280.000
Oklahoma County Independent School District No 89 Oklahoma City	OKLAHOMA CO ISD#89-A	DBT	678841LN5	Long	Modellwert (Stufe 2)		574.773 $	0,04	575.000
County of Allegheny PA	ALLEGHENY CNTY-C76	DBT	01728VTH3	Long	Modellwert (Stufe 2)		623.545 $	0,05	620.000
North Carolina Turnpike Authority	NC TURNPIKE AUTH-CABS	DBT	65830VAN0	Long	Modellwert (Stufe 2)		1.491.053 $	0,11	3.055.000
Washington Metropolitan Area Transit Authority	WASHINGTON DC MET-B	DBT	938782FR5	Long	Modellwert (Stufe 2)		1.613.462 $	0,12	1.585.000
University of Colorado	UNIV OF COLORADO-A-2	DBT	91417KY21	Long	Modellwert (Stufe 2)		1.010.083 $	0,07	960.000
Georgia State Road & Tollway Authority	GA ST ROAD & TOLLWY	DBT	37358MEL1	Long	Modellwert (Stufe 2)		1.466.851 $	0,11	1.390.000
South Carolina Transportation Infrastructure Bank	SC TRANS INFRA BK-A	DBT	837152UW5	Long	Modellwert (Stufe 2)		1.691.557 $	0,13	1.610.000
Michigan State Building Authority	MICHIGAN ST BLDG AUTH	DBT	594615FM3	Long	Modellwert (Stufe 2)		1.415.588 $	0,10	1.390.000
Miami University/Oxford OH	MIAMI UNIV OH	DBT	593791HX7	Long	Modellwert (Stufe 2)		476.537 $	0,04	475.000
Antelope Valley-East Kern Water Agency Financing Authority	ANTELOPE VLY-E KERN-B	DBT	03672XAX6	Long	Modellwert (Stufe 2)		470.482 $	0,03	460.000
Texas State University System	TX UNIV SYS-A-REF	DBT	88278PYH1	Long	Modellwert (Stufe 2)		1.038.438 $	0,08	995.000
Glendale Community College District	GLENDALE CMNTY CLG DT	DBT	378394JQ4	Long	Modellwert (Stufe 2)		449.779 $	0,03	1.045.000
Orange County School Board	ORANGE SCH BRD-A-COPS	DBT	684517SR7	Long	Modellwert (Stufe 2)		868.493 $	0,06	810.000
Great Lakes Water Authority Sewage Disposal System Revenue	GREAT LAKES WTR -B	DBT	39081HGQ9	Long	Modellwert (Stufe 2)		1.215.406 $	0,09	1.110.000
County of Miami-Dade FL	MIAMI-DADE CNTY -REF	DBT	59333NYS6	Long	Modellwert (Stufe 2)		1.145.973 $	0,08	1.440.000
Louisville & Jefferson County Visitors and Convention Commission	LOUISVILLE & JEFFERSO	DBT	546604FU8	Long	Modellwert (Stufe 2)		437.131 $	0,03	500.000
City of Jacksonville FL	JACKSONVILLE-REV	DBT	469487WK4	Long	Modellwert (Stufe 2)		435.680 $	0,03	405.000
Santa Clara County Financing Authority	SANTA CLARA CO FIN-A	DBT	801577NK9	Long	Modellwert (Stufe 2)		433.773 $	0,03	435.000
Michigan State University	MICHIGAN ST UNIV-B	DBT	594712VD0	Long	Modellwert (Stufe 2)		771.357 $	0,06	780.000
Northern Illinois Municipal Power Agency	NTHRN IL MUNI PWR AGY	DBT	665250CW4	Long	Modellwert (Stufe 2)		421.003 $	0,03	425.000
Las Vegas Valley Water District	LAS VEGAS VLY WTR -A	DBT	517845SJ3	Long	Modellwert (Stufe 2)		1.334.093 $	0,10	1.200.000
Spring Branch Independent School District	SPRING BRANCH ISD-REF	DBT	849476WX0	Long	Modellwert (Stufe 2)		618.846 $	0,05	590.000
Regional Transportation District Sales Tax Revenue	REGL TRANSPTRN-A-REF	DBT	759136RW6	Long	Modellwert (Stufe 2)		1.247.834 $	0,09	1.305.000
City of Springfield IL Electric Revenue	SPRINGFIELD-REF	DBT	850578UM5	Long	Modellwert (Stufe 2)		409.855 $	0,03	380.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE TN ARPT	DBT	592190NK4	Long	Modellwert (Stufe 2)		409.669 $	0,03	395.000
Central Puget Sound Regional Transit Authority	CENTRL PUGET-S-1-REF	DBT	155048EC1	Long	Modellwert (Stufe 2)		2.113.500 $	0,16	2.015.000
East Baton Rouge Sewerage Commission	E BATON ROUGE PARISH	DBT	270618FQ9	Long	Modellwert (Stufe 2)		406.091 $	0,03	415.000
Metropolitan Council	MET COUNCIL-C-GANS	DBT	591852Z50	Long	Modellwert (Stufe 2)		994.969 $	0,07	950.000
County of Washoe NV Gas Tax Revenue	WASHOE CNTY NV HIGHWA	DBT	940839DD2	Long	Modellwert (Stufe 2)		404.442 $	0,03	390.000
Indiana Finance Authority	INDIANA ST FIN AUTH-C	DBT	45470RCW4	Long	Modellwert (Stufe 2)		2.246.249 $	0,17	2.140.000
Louisiana Public Facilities Authority	LOUISIANA PUB FACS AU	DBT	546399JU1	Long	Modellwert (Stufe 2)		401.857 $	0,03	390.000
North Carolina Capital Facilities Finance Agency	NC CAPITAL FACS-REF	DBT	65818PPK9	Long	Modellwert (Stufe 2)		412.942 $	0,03	360.000
Round Rock Independent School District	ROUND ROCK TX INDEP-A	DBT	779240NT3	Long	Modellwert (Stufe 2)		933.527 $	0,07	920.000
City of Dallas TX Waterworks & Sewer System Revenue	DALLAS WTRWKS & SWR-C	DBT	23542JKH7	Long	Modellwert (Stufe 2)		806.952 $	0,06	810.000
Riverside Unified School District	RIVERSIDE UNIF SD-B	DBT	769059ZV1	Long	Modellwert (Stufe 2)		392.939 $	0,03	395.000
Snohomish County School District No 15 Edmonds	EDMONDS SD #15-REF	DBT	833153WC9	Long	Modellwert (Stufe 2)		496.462 $	0,04	450.000
Alamo Community College District	ALAMO TX CMNTY CLG DI	DBT	011415TL0	Long	Modellwert (Stufe 2)		493.306 $	0,04	475.000
Texas A&M University	REGENTS BRD UNI SYS-A	DBT	88213ATW5	Long	Modellwert (Stufe 2)		472.480 $	0,04	435.000
Chabot-Las Positas Community College District	CHABOT ETC CMNTY CLG	DBT	15722TGQ8	Long	Modellwert (Stufe 2)		706.145 $	0,05	705.000
Hurst-Euless-Bedford Independent School District	HURST-EULESS-BEDFORD	DBT	447819KJ1	Long	Modellwert (Stufe 2)		405.219 $	0,03	375.000
Southern California Public Power Authority	STHRN CA PUB PWR AUTH	DBT	842469AM0	Long	Modellwert (Stufe 2)		574.364 $	0,04	535.000
University of Arkansas	UNIV OF ARKANSAS AR-A	DBT	914073BA8	Long	Modellwert (Stufe 2)		376.417 $	0,03	360.000
Grand River Dam Authority	GRAND RIVER DAM-A-REF	DBT	386442WN3	Long	Modellwert (Stufe 2)		1.198.506 $	0,09	1.150.000
Palm Beach County School District	PALM BEACH CO-A-REF	DBT	696550L83	Long	Modellwert (Stufe 2)		1.303.859 $	0,10	1.240.000
Ohio Turnpike & Infrastructure Commission	OH TPK COMMN-CABS-A2	DBT	67760HKG5	Long	Modellwert (Stufe 2)		886.015 $	0,07	1.175.000
State of California Department of Water Resources	CA ST DEPT OF WTR	DBT	13067WSB9	Long	Modellwert (Stufe 2)		837.282 $	0,06	790.000
Beaufort County School District/SC	BEAUFORT CO SD-B	DBT	073900U42	Long	Modellwert (Stufe 2)		361.984 $	0,03	355.000
County of DeKalb GA Water & Sewerage Revenue	DE KALB W/S REF-B	DBT	240523UK4	Long	Modellwert (Stufe 2)		707.772 $	0,05	680.000
Socorro Independent School District	SOCORRO ISD-BLDG	DBT	833715FC4	Long	Modellwert (Stufe 2)		353.483 $	0,03	350.000
County of Prince George's MD	PRINCE GEORGES CO-A	DBT	7417013E4	Long	Modellwert (Stufe 2)		626.163 $	0,05	615.000
Oklahoma Capitol Improvement Authority	OK CAP IMPT-UNREFUND	DBT	679088MP6	Long	Modellwert (Stufe 2)		351.551 $	0,03	350.000
City of Columbia SC Waterworks & Sewer System Revenue	COLUMBIA WTRWKS/SWR-B	DBT	198504WV0	Long	Modellwert (Stufe 2)		350.003 $	0,03	350.000
University of Pittsburgh-of the Commonwealth System of Higher Education	UNIV PITTSBURGH-A	DBT	91335VLA2	Long	Modellwert (Stufe 2)		636.152 $	0,05	555.000
Mount San Jacinto Community College District	MT SAN JACINTO CLG-B	DBT	623053BW4	Long	Modellwert (Stufe 2)		346.720 $	0,03	350.000
State of Rhode Island	RHODE ISLAND ST -A	DBT	762223NV3	Long	Modellwert (Stufe 2)		343.007 $	0,03	340.000
State of Florida Lottery Revenue	FL BOE LOTTERY REV-A	DBT	341507S36	Long	Modellwert (Stufe 2)		608.718 $	0,05	585.000
New York Power Authority	NEW YORK ST PWR AUTH	DBT	64989KLD6	Long	Modellwert (Stufe 2)		658.245 $	0,05	650.000
County of Hamilton OH Sales Tax Revenue	HAMILTON CO-A-REF	DBT	407287MF5	Long	Modellwert (Stufe 2)		748.066 $	0,06	755.000
Santa Clara Valley Water District	SANTA CLARA VLY WTR D	DBT	80168FPN0	Long	Modellwert (Stufe 2)		580.627 $	0,04	580.000
City of El Paso TX Water & Sewer Revenue	EL PASO-A-REV	DBT	283822XD1	Long	Modellwert (Stufe 2)		335.077 $	0,02	350.000
City of Atlanta GA Water & Wastewater Revenue	ATLANTA WTR/WSTWTR-B	DBT	047870QR4	Long	Modellwert (Stufe 2)		802.984 $	0,06	780.000
Commonwealth of Massachusetts Transportation Fund Revenue	MASSACHUSETTS TRANS-A	DBT	57604TDE3	Long	Modellwert (Stufe 2)		803.300 $	0,06	785.000
County of Fulton GA Water & Sewerage Revenue	FULTON CO-REV-REF	DBT	360066QA5	Long	Modellwert (Stufe 2)		479.428 $	0,04	460.000
South Carolina Public Service Authority	S CAROLINA PUB-C-REF	DBT	83715BBH9	Long	Modellwert (Stufe 2)		3.279.868 $	0,24	3.173.000
Oklahoma Turnpike Authority	OK TURNPIKE AUTH-C	DBT	679111XX7	Long	Modellwert (Stufe 2)		1.070.233 $	0,08	1.015.000
Dallas Area Rapid Transit	DALLAS RAPID TRN-REF	DBT	235241EX0	Long	Modellwert (Stufe 2)		945.565 $	0,07	880.000
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	MASSACHUSETTS ST DEPT	DBT	57563CEN8	Long	Modellwert (Stufe 2)		746.783 $	0,06	705.000
State of Nevada Highway Improvement Revenue	NEVADA ST HIGHWAY IMP	DBT	641480JD1	Long	Modellwert (Stufe 2)		1.021.202 $	0,08	1.005.000
City of Phoenix Civic Improvement Corp	PHOENIX CIVIC IMPT-D	DBT	71883MMV3	Long	Modellwert (Stufe 2)		1.478.407 $	0,11	1.455.000
University of Oregon	UNIV OF OREGON-A-REF	DBT	914767AK4	Long	Modellwert (Stufe 2)		320.867 $	0,02	295.000
Merrillville Multi School Building Corp	MERRILLVILLE SCHOOLS	DBT	590252RB0	Long	Modellwert (Stufe 2)		314.926 $	0,02	295.000
Twin Rivers Unified School District	TWIN RIVERS USD-CABS	DBT	90171TDG2	Long	Modellwert (Stufe 2)		314.122 $	0,02	620.000
State of Utah	UTAH ST	DBT	917542WR9	Long	Modellwert (Stufe 2)		745.417 $	0,06	710.000
Clackamas County School District No 12 North Clackamas	CLACKAMAS SD #12 -A	DBT	179093HL6	Long	Modellwert (Stufe 2)		625.373 $	0,05	800.000
California Infrastructure & Economic Development Bank	CALIFORNIA ST INFRAST	DBT	13034RAT0	Long	Modellwert (Stufe 2)		967.011 $	0,07	950.000
Texas Department of Transportation State Highway Fund	TX TRANSPRTN COMM-REF	DBT	88283LLD6	Long	Modellwert (Stufe 2)		738.611 $	0,05	685.000
State of Iowa	IOWA ST SPL OBLG	DBT	46257TEW5	Long	Modellwert (Stufe 2)		311.883 $	0,02	295.000
Los Angeles Community College District/CA	LOS ANGELES CMNTY CLG	DBT	54438CC91	Long	Modellwert (Stufe 2)		787.838 $	0,06	720.000
Birmingham-Jefferson Civic Center Authority	BIRMINGHAM CIVIC CTR	DBT	091156MQ9	Long	Modellwert (Stufe 2)		308.936 $	0,02	320.000
Hillsborough County Aviation Authority	HILLSBORO AVIATION-F	DBT	432308K52	Long	Modellwert (Stufe 2)		308.663 $	0,02	300.000
Orange County Convention Center/Orlando	ORANGE CO FL TOURIS-A	DBT	684545ZM1	Long	Modellwert (Stufe 2)		320.446 $	0,02	320.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WASHINGTON DC-B	DBT	592643DD9	Long	Modellwert (Stufe 2)		557.114 $	0,04	760.000
County of Cook IL	COOK COUNTY	DBT	213185KL4	Long	Modellwert (Stufe 2)		927.646 $	0,07	890.000
Ohio University	OHIO UNIV GEN-REF-A	DBT	677704D47	Long	Modellwert (Stufe 2)		302.665 $	0,02	300.000
City of El Paso TX	EL PASO-UNREFUNDED	DBT	2837347X3	Long	Modellwert (Stufe 2)		479.393 $	0,04	490.000
City of Springfield MO Public Utility Revenue	SPRINGFIELD-REV-REF	DBT	851018LF6	Long	Modellwert (Stufe 2)		466.377 $	0,03	415.000
San Mateo Joint Powers Financing Authority	SAN MATEO JT PWRS-A	DBT	79904NGP9	Long	Modellwert (Stufe 2)		294.377 $	0,02	285.000
Kansas Development Finance Authority	KS DEV FIN AUTH-A	DBT	48542R5M2	Long	Modellwert (Stufe 2)		294.233 $	0,02	300.000
Salem-Keizer School District No 24J	MARION ETC SD #24J	DBT	569203NJ7	Long	Modellwert (Stufe 2)		295.747 $	0,02	285.000
Metropolitan Atlanta Rapid Transit Authority	MET ATLANTA TRANSIT-C	DBT	5917453L6	Long	Modellwert (Stufe 2)		835.475 $	0,06	835.000
San Jacinto Community College District	SAN JACINTO CDD	DBT	798025ML3	Long	Modellwert (Stufe 2)		381.996 $	0,03	380.000
Grossmont-Cuyamaca Community College District	GROSSMONT ETC CCD-B	DBT	399267GS6	Long	Modellwert (Stufe 2)		288.204 $	0,02	280.000
Oklahoma County Finance Authority	OK CNTY FIN AUTH	DBT	67868UHT3	Long	Modellwert (Stufe 2)		288.025 $	0,02	265.000
University of Connecticut	UNIV OF CONNECTICUT-A	DBT	9142335C1	Long	Modellwert (Stufe 2)		563.718 $	0,04	500.000
City of Los Angeles CA Wastewater System Revenue	LOS ANGELES-C-REF	DBT	53945CMR8	Long	Modellwert (Stufe 2)		558.433 $	0,04	510.000
Oklahoma Industries Authority	OK INDUSTRIES AUTH	DBT	67910FAH7	Long	Modellwert (Stufe 2)		498.022 $	0,04	455.000
Plano Independent School District	PLANO ISD	DBT	727199E64	Long	Modellwert (Stufe 2)		1.307.477 $	0,10	1.200.000
County of Sacramento CA Airport System Revenue	SACRAMENTO ARPT-B-REF	DBT	786107PF3	Long	Modellwert (Stufe 2)		330.658 $	0,02	330.000
Battery Park City Authority	BATTERY PARK-REF	DBT	07133AKK7	Long	Modellwert (Stufe 2)		738.351 $	0,05	685.000
Nassau County Interim Finance Authority	NASSAU CO INTERIM-A	DBT	631663RA1	Long	Modellwert (Stufe 2)		818.923 $	0,06	770.000
San Antonio Public Facilities Corp	SAN ANTONIO PUB FACS	DBT	796334AS9	Long	Modellwert (Stufe 2)		278.488 $	0,02	290.000
District of Columbia Water & Sewer Authority	DC WTR & SWR AUTH-A	DBT	254845TZ3	Long	Modellwert (Stufe 2)		766.638 $	0,06	695.000
Jackson County Reorganized School District No 7/MO	JACKSON CO REORG SD#7	DBT	467520ZF2	Long	Modellwert (Stufe 2)		277.226 $	0,02	260.000
Arlington Independent School District/TX	ARLINGTON ISD -REF	DBT	0418265H7	Long	Modellwert (Stufe 2)		438.446 $	0,03	445.000
School Board of Miami-Dade County/The	MIAMI DADE CO SCH-A	DBT	59333MY25	Long	Modellwert (Stufe 2)		1.718.469 $	0,13	1.630.000
County of Guilford NC	GUILFORD CO	DBT	401784W58	Long	Modellwert (Stufe 2)		268.257 $	0,02	230.000
Detroit City School District	DETROIT SD-REF-A	DBT	251129Z47	Long	Modellwert (Stufe 2)		327.659 $	0,02	295.000
Arapahoe County School District No 5 Cherry Creek	CHERRY CREEK SD#5-REF	DBT	164555EF7	Long	Modellwert (Stufe 2)		575.059 $	0,04	530.000
County of Nassau NY	NASSAU CO-A	DBT	63165TJD8	Long	Modellwert (Stufe 2)		265.000 $	0,02	265.000
City & County of Denver CO Airport System Revenue	DENVER-B-ARPT REV	DBT	249182GJ9	Long	Modellwert (Stufe 2)		366.163 $	0,03	365.000
City of Cleveland OH Airport System Revenue	CLEVELAND-A-REF	DBT	186352TP5	Long	Modellwert (Stufe 2)		264.435 $	0,02	250.000
Westside Union School District	WESTSIDE USD-CABS-B	DBT	961488NV1	Long	Modellwert (Stufe 2)		507.553 $	0,04	1.055.000
Metropolitan Water District of Southern California	MET WTR DIST OF STHRN	DBT	59266TUZ2	Long	Modellwert (Stufe 2)		1.573.126 $	0,12	1.465.000
Lower Colorado River Authority	LOWER COLORADO RIVER	DBT	54811BXU0	Long	Modellwert (Stufe 2)		1.277.866 $	0,09	1.200.000
Irving Independent School District	IRVING ISD	DBT	463813M36	Long	Modellwert (Stufe 2)		268.403 $	0,02	250.000
Scott County School District Finance Corp	SCOTT CO SD FIN CORP	DBT	809545A22	Long	Modellwert (Stufe 2)		342.025 $	0,03	345.000
County of Jefferson AL Sewer Revenue	JEFFERSON CO-REF	DBT	472682ZL0	Long	Modellwert (Stufe 2)		1.020.492 $	0,08	935.000
Maryland Stadium Authority	MARYLAND ST STADIUM	DBT	574296BV0	Long	Modellwert (Stufe 2)		261.311 $	0,02	255.000
King County School District No 414 Lake Washington	KING CNTY WA SD-REF	DBT	495260M65	Long	Modellwert (Stufe 2)		330.705 $	0,02	320.000
Washington Convention & Sports Authority	WASHINGTON CONV-A-REF	DBT	93878LBU0	Long	Modellwert (Stufe 2)		304.359 $	0,02	295.000
Borough of North Slope AK	NORTH SLOPE BORO	DBT	662523X53	Long	Modellwert (Stufe 2)		256.827 $	0,02	250.000
County of Montgomery MD	MONTGOMERY CO-B-REF	DBT	61334PHD8	Long	Modellwert (Stufe 2)		546.772 $	0,04	500.000
Cass County Joint Water Resource District	CASS WTR RESOURCE-A	DBT	14805PBA9	Long	Modellwert (Stufe 2)		255.041 $	0,02	255.000
Katy Independent School District	KATY ISD	DBT	486063Y38	Long	Modellwert (Stufe 2)		535.262 $	0,04	535.000
Tarrant Regional Water District Water Supply System Revenue	TARRANT REGL WTR-REF	DBT	876443VP4	Long	Modellwert (Stufe 2)		352.239 $	0,03	315.000
City of Charlotte NC Airport Revenue	CHARLOTTE NC ARPT REV	DBT	161036PZ5	Long	Modellwert (Stufe 2)		254.611 $	0,02	255.000
San Bernardino City Unified School District	SAN BERNARDINO CITY	DBT	796711E54	Long	Modellwert (Stufe 2)		252.860 $	0,02	300.000
Louisville and Jefferson County Metropolitan Sewer District	LOUISVILLE & JEFF-C	DBT	546589Y63	Long	Modellwert (Stufe 2)		413.422 $	0,03	385.000
Georgia Local Government	GA COPS GRANTOR TR-A	DBT	373271AA3	Long	Modellwert (Stufe 2)		250.137 $	0,02	245.000
Northeast Ohio Regional Sewer District	NORTHEAST OH REGL SWR	DBT	663903HP0	Long	Modellwert (Stufe 2)		397.034 $	0,03	410.000
Deschutes Public Library District	DESCHUTES PUB LIBR DI	DBT	250353BL2	Long	Modellwert (Stufe 2)		248.094 $	0,02	285.000
City & County of Denver CO	DENVER CITY & CO-REF	DBT	249164QV9	Long	Modellwert (Stufe 2)		377.225 $	0,03	355.000
Pennsylvania Higher Educational Facilities Authority	PA HGR ED-AT-1-UNREF	DBT	70917TPA3	Long	Modellwert (Stufe 2)		485.155 $	0,04	545.000
State of Kansas Department of Transportation	KS DEPT TRANSPRTN-A	DBT	485424SS5	Long	Modellwert (Stufe 2)		918.438 $	0,07	845.000
Orlando Utilities Commission	ORLANDO-B-REF	DBT	686507MH4	Long	Modellwert (Stufe 2)		506.635 $	0,04	450.000
City & County of Denver CO Pledged Excise Tax Revenue	DENVER CITY & CO-A-1	DBT	24917DBJ1	Long	Modellwert (Stufe 2)		436.154 $	0,03	435.000
Delaware River Port Authority	DELAWARE RIVER PORT-A	DBT	246352HC5	Long	Modellwert (Stufe 2)		764.504 $	0,06	695.000
Illinois Municipal Electric Agency	IL MUNI ELEC AGY-A	DBT	452024JH6	Long	Modellwert (Stufe 2)		555.557 $	0,04	510.000
County of Harris TX	HARRIS CNTY-A-REF	DBT	414005WL8	Long	Modellwert (Stufe 2)		518.008 $	0,04	510.000
Multnomah County School District No 1 Portland/OR	MULTNOMAH CO SD #1J	DBT	625517KU0	Long	Modellwert (Stufe 2)		529.867 $	0,04	535.000
Minneapolis-St Paul Metropolitan Airports Commission	MINNEAPOLIS ST PAUL M	DBT	603827WV4	Long	Modellwert (Stufe 2)		360.501 $	0,03	355.000
City & County Honolulu HI Wastewater System Revenue	HONOLULU CITY & C0-A	DBT	4387014N1	Long	Modellwert (Stufe 2)		699.572 $	0,05	635.000
Lamar Consolidated Independent School District	LAMAR CONSOL INDEP SD	DBT	513174XP2	Long	Modellwert (Stufe 2)		316.074 $	0,02	315.000
Wyandotte County Unified School District No 500 Kansas City	WYANDOTTE CO SD#500-A	DBT	982696QX7	Long	Modellwert (Stufe 2)		226.111 $	0,02	225.000
New Hampshire Municipal Bond Bank	NH MUNI BD BK-C	DBT	64465QRC2	Long	Modellwert (Stufe 2)		226.024 $	0,02	200.000
County of Jefferson AL	JEFFERSON CO-REV-REF	DBT	472628RG3	Long	Modellwert (Stufe 2)		225.815 $	0,02	225.000
State of Arizona	ARIZONA ST COPS	DBT	040588G90	Long	Modellwert (Stufe 2)		222.127 $	0,02	220.000
Alabama Highway Authority	ALABAMA HWY AUTH	DBT	010559AV4	Long	Modellwert (Stufe 2)		492.362 $	0,04	450.000
Franklin Public School District	FRANKLIN PUB SD-A	DBT	355188LB7	Long	Modellwert (Stufe 2)		219.088 $	0,02	225.000
San Francisco Bay Area Rapid Transit District Sales Tax Revenue	SAN FRANCISCO BAY	DBT	797669ZG6	Long	Modellwert (Stufe 2)		218.109 $	0,02	260.000
Fresno Unified School District	FRESNO USD-B-CABS-REF	DBT	3582323Y0	Long	Modellwert (Stufe 2)		306.321 $	0,02	570.000
Fort Bend Independent School District	FORT BEND ISD-B-REF	DBT	346843WS0	Long	Modellwert (Stufe 2)		320.221 $	0,02	315.000
Florida Department of Management Services	FL DEPT MGMT-COPS-A	DBT	34160PEC9	Long	Modellwert (Stufe 2)		315.401 $	0,02	300.000
Public Finance Authority	PUB FIN AUTH-A-PREREF	DBT	74442EMW7	Long	Modellwert (Stufe 2)	beschränkt	360.484 $	0,03	360.000
Lansing Board of Water & Light	LANSING MICH BRD-A	DBT	516391FP9	Long	Modellwert (Stufe 2)		209.257 $	0,02	190.000
West Contra Costa Unified School District	W CONTRA COSTA USD-C1	DBT	952347UZ3	Long	Modellwert (Stufe 2)		206.945 $	0,02	250.000
City of Vernon CA Electric System Revenue	VERNON-A - REV	DBT	924397EM0	Long	Modellwert (Stufe 2)		205.261 $	0,02	200.000
Denver City & County School District No 1	DENVER CO SD#1-A	DBT	249174ZA4	Long	Modellwert (Stufe 2)		531.808 $	0,04	530.000
State Public School Building Authority	ST PUB SCH BLDG-A-REF	DBT	85732GUH1	Long	Modellwert (Stufe 2)		367.642 $	0,03	360.000
University of Washington	UNIV OF WASHINGTON-C	DBT	91523NLH7	Long	Modellwert (Stufe 2)		334.150 $	0,02	380.000
Massachusetts Bay Transportation Authority Assessment Revenue	MA BAY TRANS-A-UNREFD	DBT	575577PM7	Long	Modellwert (Stufe 2)		331.607 $	0,02	330.000
Pittsburgh Water & Sewer Authority	PITTSBURGH W/S UNR-B	DBT	725304QN2	Long	Modellwert (Stufe 2)		643.996 $	0,05	620.000
Massachusetts Department of Transportation	MA TPK CAB-SR-SER A	DBT	576018AK1	Long	Modellwert (Stufe 2)		200.097 $	0,01	210.000
Adams 12 Five Star Schools	ADAMS 12 FIVE STAR SC	DBT	006449HB1	Long	Modellwert (Stufe 2)		390.757 $	0,03	385.000
Rialto Unified School District	RIALTO USD-A-CAB-2010	DBT	762494PW6	Long	Modellwert (Stufe 2)		197.769 $	0,01	300.000
City of Arlington TX Special Tax Revenue	ARLINGTON-SPL TAX-A	DBT	04184RBS8	Long	Modellwert (Stufe 2)		193.943 $	0,01	205.000
Mansfield Independent School District	MANSFIELD ISD-A	DBT	564386RE2	Long	Modellwert (Stufe 2)		193.541 $	0,01	200.000
King County School District No 411 Issaquah	KING CO SD #411	DBT	4952243S4	Long	Modellwert (Stufe 2)		387.636 $	0,03	385.000
University of Utah/The	UTAH BRD HGR EDU -B	DBT	915183Z91	Long	Modellwert (Stufe 2)		201.712 $	0,01	185.000
William S Hart Union High School District	WILLIAM HART SD-C	DBT	969268CM1	Long	Modellwert (Stufe 2)		289.431 $	0,02	325.000
Broward County FL Water & Sewer Utility Revenue	BROWARD BO-WTR SWR-A	DBT	115117MD2	Long	Modellwert (Stufe 2)		198.282 $	0,01	200.000
County of Pasco FL Water & Sewer Revenue	PASCO WTR/SWR-B-IMPT	DBT	702541HR7	Long	Modellwert (Stufe 2)		185.097 $	0,01	190.000
Gwinn Area Community School District	GWINN MI AREA CMNTY S	DBT	403666DQ0	Long	Modellwert (Stufe 2)		185.000 $	0,01	185.000
Arizona Department of Transportation State Highway Fund Revenue	ARIZONA TRANSPRTN BRD	DBT	040654YK5	Long	Modellwert (Stufe 2)		342.617 $	0,03	325.000
Board of Trustees of the University of Illinois/The	UNIV OF ILLINOIS-A	DBT	914353V38	Long	Modellwert (Stufe 2)		181.438 $	0,01	185.000
Barbers Hill Independent School District	BARBERS HILL ISD	DBT	067167B21	Long	Modellwert (Stufe 2)		181.129 $	0,01	180.000
University of Kentucky	UNIV KENTUCKY-A	DBT	914378FC3	Long	Modellwert (Stufe 2)		181.020 $	0,01	185.000
North Texas Municipal Water District Water System Revenue	N TEXAS MUNI WTR DT	DBT	662903G80	Long	Modellwert (Stufe 2)		662.175 $	0,05	610.000
Wisconsin Department of Transportation	WI ST -1	DBT	9771233J5	Long	Modellwert (Stufe 2)		777.476 $	0,06	710.000
University of Alabama/The	UNIV AL-A-REF	DBT	914026NH8	Long	Modellwert (Stufe 2)		178.258 $	0,01	190.000
City of New Haven CT	NEW HAVEN-REF	DBT	645021DQ6	Long	Modellwert (Stufe 2)		177.815 $	0,01	160.000
Riverside County Transportation Commission Sales Tax Revenue	RIVERSIDE TRANSPRNT-B	DBT	769125GR0	Long	Modellwert (Stufe 2)		259.232 $	0,02	250.000
San Mateo County Community College District	SAN MATEO CLB CAB-B	DBT	799038GL2	Long	Modellwert (Stufe 2)		246.837 $	0,02	330.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CO-B-REF	DBT	59333PS25	Long	Modellwert (Stufe 2)		186.513 $	0,01	185.000
County of Williamson TX	WILLIAMSON CO-NTS	DBT	969888CT1	Long	Modellwert (Stufe 2)		228.752 $	0,02	210.000
City of Baltimore MD	BALTIMORE-A-SUB-WTR	DBT	05922KYT0	Long	Modellwert (Stufe 2)		264.808 $	0,02	265.000
Maryland State Transportation Authority	MD TRANSPRTN-A-REF	DBT	574300PP8	Long	Modellwert (Stufe 2)		295.722 $	0,02	280.000
Missouri Joint Municipal Electric Utility Commission	MO JT MUNI ELEC UTL-A	DBT	606092LC6	Long	Modellwert (Stufe 2)		165.191 $	0,01	165.000
El Paso County School District No 20 Academy	EL PASO CO SD#20	DBT	283461G88	Long	Modellwert (Stufe 2)		165.025 $	0,01	165.000
Piedmont Municipal Power Agency	PIEDMONT MUNI PWR-C	DBT	720175ZS0	Long	Modellwert (Stufe 2)		186.135 $	0,01	190.000
Texas State Technical College	TEXAS ST TECH CLG SYS	DBT	88276RFJ6	Long	Modellwert (Stufe 2)		160.575 $	0,01	145.000
County of Ohio WV Special District Excise Tax Revenue	OHIO CO COMM-A	DBT	67732PEZ7	Long	Modellwert (Stufe 2)		159.933 $	0,01	150.000
San Diego County Water Authority	SAN DIEGO CO WTR AUTH	DBT	797412EE9	Long	Modellwert (Stufe 2)		302.546 $	0,02	285.000
Metropolitan St Louis Sewer District	MET ST LOUIS SWR-A	DBT	592481JW6	Long	Modellwert (Stufe 2)		158.561 $	0,01	155.000
Massachusetts Water Resources Authority	MA WTR RES AUTH-D-REF	DBT	576051QQ2	Long	Modellwert (Stufe 2)		502.205 $	0,04	520.000
Chicago Midway International Airport	CHICAGO -B-REF-REV	DBT	167562ST5	Long	Modellwert (Stufe 2)		211.768 $	0,02	190.000
Hampton Roads Sanitation District	HAMPTON ROADS SAN-A	DBT	409327HR7	Long	Modellwert (Stufe 2)		155.910 $	0,01	155.000
Irvine Facilities Financing Authority	IRVINE FACS FING AUTH	DBT	46360XAN4	Long	Modellwert (Stufe 2)		155.388 $	0,01	155.000
Rhode Island Health and Educational Building Corp	RI HLTH EDU BLDG CORP	DBT	762197VF5	Long	Modellwert (Stufe 2)		309.677 $	0,02	305.000
San Jose Redevelopment Agency Successor Agency	SAN JOSE REDEV-A-REF	DBT	798170AP1	Long	Modellwert (Stufe 2)		153.860 $	0,01	150.000
Rickenbacker Port Authority	RICKENBACKER PORT-A	DBT	765639AB5	Long	Modellwert (Stufe 2)		153.076 $	0,01	140.000
Judson Independent School District	JUDSON ISD-REF-BLDG	DBT	481305EZ9	Long	Modellwert (Stufe 2)		246.759 $	0,02	255.000
City of Chicago IL Wastewater Transmission Revenue	CHICAGO IL WSTWTR TRA	DBT	167727YJ9	Long	Modellwert (Stufe 2)		212.047 $	0,02	205.000
Alameda Corridor Transportation Authority	ALAMEDA CORRIDOR-B	DBT	010869HB4	Long	Modellwert (Stufe 2)		374.365 $	0,03	375.000
ALLEN CNTY IN BLDG CORP LEASE	ALLEN CO IN BLDG CORP	DBT	01752EBJ5	Long	Modellwert (Stufe 2)		149.405 $	0,01	150.000
Virginia Public School Authority	VIRGINIA PUB SCH-B	DBT	92818HK42	Long	Modellwert (Stufe 2)		149.317 $	0,01	145.000
Comal Independent School District	COMAL ISD-REF	DBT	1998207U9	Long	Modellwert (Stufe 2)		147.913 $	0,01	130.000
Idaho Housing & Finance Association	IDAHO ST HSG & FIN AS	DBT	45129WMR8	Long	Modellwert (Stufe 2)		145.677 $	0,01	145.000
Weld County School District No RE-2 Eaton	WELD CO SD RE-2	DBT	949255HC0	Long	Modellwert (Stufe 2)		145.666 $	0,01	140.000
Oklahoma Municipal Power Authority	OKLAHOMA ST MUNI PWR	DBT	67910HQB9	Long	Modellwert (Stufe 2)		145.226 $	0,01	165.000
Foothill-De Anza Community College District	FOOTHILL ETC CLG-REF	DBT	345102MW4	Long	Modellwert (Stufe 2)		143.743 $	0,01	145.000
Jefferson Sales Tax District	JEFFERSON SALES TAX-B	DBT	474176LM4	Long	Modellwert (Stufe 2)		177.566 $	0,01	180.000
Rampart Range Metropolitan District No 1	RAMPART RANGE MET	DBT	75157TAA7	Long	Modellwert (Stufe 2)		141.067 $	0,01	140.000
Perris Union High School District/CA	PERRIS CA UNION HSD-A	DBT	714398KD5	Long	Modellwert (Stufe 2)		184.865 $	0,01	195.000
Washington & Multnomah Counties School District No 48J Beaverton	BEAVERTON SD #48J-A	DBT	9384292S5	Long	Modellwert (Stufe 2)		480.493 $	0,04	875.000
Delaware River Joint Toll Bridge Commission	DE RIVER JT TOLL	DBT	246343LJ4	Long	Modellwert (Stufe 2)		136.994 $	0,01	135.000
Franklin County School District No 1 Pasco	PASCO SD #1-REF	DBT	353442D52	Long	Modellwert (Stufe 2)		325.749 $	0,02	310.000
Harris County Cultural Education Facilities Finance Corp	HARRIS CO CULTURAL-A	DBT	414008CZ3	Long	Modellwert (Stufe 2)		134.227 $	0,01	125.000
San Mateo Foster City Public Financing Authority	SAN MATEO CA PUB FING	DBT	79905VAW1	Long	Modellwert (Stufe 2)		133.449 $	0,01	135.000
City of Cape Coral FL Water & Sewer Revenue	CAPE CORAL WTR & SWR	DBT	139372RM0	Long	Modellwert (Stufe 2)		132.963 $	0,01	140.000
Greenville County School District	BUILDING EQUITY-REF	DBT	396066JG8	Long	Modellwert (Stufe 2)		132.718 $	0,01	125.000
Tampa Bay Water	TAMPA BAY WTR-A-RF/IM	DBT	875128FC9	Long	Modellwert (Stufe 2)		132.400 $	0,01	120.000
County of Adams CO	ADAMS COPS-REF-IMPT	DBT	005596EJ6	Long	Modellwert (Stufe 2)		131.262 $	0,01	135.000
Whatcom County School District No 501 Bellingham/WA	BELLINGHAM SD#501-REF	DBT	962506UE9	Long	Modellwert (Stufe 2)		130.805 $	0,01	120.000
City of Clarksville TN Water Sewer & Gas Revenue	CLARKSVILLE-A-REV	DBT	182618PQ5	Long	Modellwert (Stufe 2)		130.185 $	0,01	125.000
Anaheim Public Financing Authority	ANAHEIM FING CAB-C	DBT	03255LBS7	Long	Modellwert (Stufe 2)		246.706 $	0,02	305.000
Chicago Board of Education Dedicated Capital Improvement Tax	CHICAGO IL BRD OF EDU	DBT	167510AE6	Long	Modellwert (Stufe 2)		126.950 $	0,01	125.000
Virginia Resources Authority	VA RESOURCES AUTH-C	DBT	92818MAW0	Long	Modellwert (Stufe 2)		125.028 $	0,01	125.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	HOUSTON-C-REV-REF	DBT	44237NMQ2	Long	Modellwert (Stufe 2)		123.339 $	0,01	115.000
City of Gainesville FL Utilities System Revenue	GAINESVILLE UTIL-A	DBT	362848UK7	Long	Modellwert (Stufe 2)		122.858 $	0,01	120.000
Norwalk-La Mirada Unified School District	NORWALK-LA USD -CAB-E	DBT	669096RW1	Long	Modellwert (Stufe 2)		121.729 $	0,01	200.000
Cleveland County Educational Facilities Authority	CLEVELAND CO EDUCTNL	DBT	18604TEB0	Long	Modellwert (Stufe 2)		121.522 $	0,01	120.000
Arlington Higher Education Finance Corp	ARLINGTON HGR EDU FIN	DBT	041807GT9	Long	Modellwert (Stufe 2)		206.450 $	0,02	215.000
Rio Hondo Community College District/CA	RIO HONDO CLG-C-CONV	DBT	767121DK9	Long	Modellwert (Stufe 2)		230.334 $	0,02	260.000
Jefferson County School District R-1	JEFFERSON CO SD R-1	DBT	472736Y43	Long	Modellwert (Stufe 2)		120.714 $	0,01	115.000
Hayward Unified School District	HAYWARD USD-REF	DBT	4212905R4	Long	Modellwert (Stufe 2)		125.436 $	0,01	125.000
San Francisco Municipal Transportation Agency	SAN FRANCISCO CA MUNI	DBT	797686EH1	Long	Modellwert (Stufe 2)		120.202 $	0,01	125.000
County of Bexar TX	BEXAR CO-REF	DBT	088281B25	Long	Modellwert (Stufe 2)		119.575 $	0,01	120.000
Tarrant County College District	TARRANT CO CLG DIST	DBT	87638KDD1	Long	Modellwert (Stufe 2)		118.572 $	0,01	110.000
County of Smith TX	SMITH CO	DBT	832033NC4	Long	Modellwert (Stufe 2)		117.480 $	0,01	110.000
San Francisco City & County Airport Comm-San Francisco International Airport	SAN FRANCISCO ARPT-B	DBT	79766DXS3	Long	Modellwert (Stufe 2)		256.445 $	0,02	230.000
Palo Alto Unified School District	PALO ALTO USD	DBT	697379YR0	Long	Modellwert (Stufe 2)		116.135 $	0,01	125.000
State of Florida Department of Transportation Turnpike System Revenue	FL ST TRANS DEPT-A	DBT	343137WF8	Long	Modellwert (Stufe 2)		114.958 $	0,01	100.000
Swarthmore Borough Authority	SWARTHMORE BORO A-2	DBT	870000RH1	Long	Modellwert (Stufe 2)		114.097 $	0,01	100.000
Kentucky Public Transportation Infrastructure Authority	KY PUB TRANSPTRN-CONV	DBT	491397AT2	Long	Modellwert (Stufe 2)		225.801 $	0,02	200.000
San Joaquin Hills Transportation Corridor Agency	SAN JOAQUIN HILLS-A	DBT	798111DG2	Long	Modellwert (Stufe 2)		265.985 $	0,02	310.000
Larimer County School District No R-1 Poudre	LARIMER SD #R1	DBT	517138XV0	Long	Modellwert (Stufe 2)		111.340 $	0,01	105.000
North Carolina Municipal Power Agency No 1	NC MUNI PWR AGY #1-A	DBT	658203X33	Long	Modellwert (Stufe 2)		160.985 $	0,01	160.000
City of Colorado Springs CO Utilities System Revenue	COLORADO SPRINGS-A	DBT	1966327Y3	Long	Modellwert (Stufe 2)		110.479 $	0,01	100.000
Westfield-Washington Multi-School Building Corp	WESTFIELD ETC MULTI-A	DBT	96023PPG4	Long	Modellwert (Stufe 2)		109.346 $	0,01	100.000
Indiana University	IN UNIV TRUSTEES-A	DBT	455168HH0	Long	Modellwert (Stufe 2)		108.962 $	0,01	95.000
Mesquite Independent School District	MESQUITE ISD-REF	DBT	590760VC5	Long	Modellwert (Stufe 2)		113.690 $	0,01	105.000
County of Multnomah OR	MULTNOMAH CO-A	DBT	625506QG8	Long	Modellwert (Stufe 2)		149.985 $	0,01	145.000
Douglas County School District No Re-1 Douglas & Elbert Counties	DOUGLAS CO SD #RE1	DBT	258885N65	Long	Modellwert (Stufe 2)		122.881 $	0,01	115.000
Little Elm Independent School District	LITTLE ELM ISD	DBT	5370967X1	Long	Modellwert (Stufe 2)		105.058 $	0,01	105.000
Beverly Hills Unified School District CA	BEVERLY HILLS USD	DBT	088023MX1	Long	Modellwert (Stufe 2)		104.893 $	0,01	125.000
Village of Mount Pleasant WI	MOUNT PLEASANT WI	DBT	622823AR3	Long	Modellwert (Stufe 2)		102.604 $	0,01	100.000
West Virginia Parkways Authority	WV PARKWAYS AUTH	DBT	956510AX9	Long	Modellwert (Stufe 2)		102.486 $	0,01	100.000
Alameda County Transportation Commission	ALAMEDA CO TRANS AUTH	DBT	011118CD6	Long	Modellwert (Stufe 2)		101.512 $	0,01	95.000
Ellis County Unified School District No 489 Hays	ELLIS CO USD #489-B	DBT	288695EV7	Long	Modellwert (Stufe 2)		100.949 $	0,01	95.000
State of New Mexico	NEW MEXICO ST	DBT	647293SY6	Long	Modellwert (Stufe 2)		100.842 $	0,01	90.000
Aldine Independent School District	ALDINE ISD-REF	DBT	014393XS6	Long	Modellwert (Stufe 2)		100.757 $	0,01	100.000
Sacramento Area Flood Control Agency	SACRAMENTO FLD CNTRL	DBT	785840JP5	Long	Modellwert (Stufe 2)		100.663 $	0,01	100.000
Irvine Ranch Water District	IRVINE RANCH WTR DIST	DBT	4636325M7	Long	Modellwert (Stufe 2)		100.458 $	0,01	100.000
Adams & Weld Counties School District No 27J Brighton/CO	ADAMS ETC CO #27J	DBT	005518VM4	Long	Modellwert (Stufe 2)		100.105 $	0,01	100.000
Sandy Springs Public Facilities Authority	SANDY SPRINGS FACS	DBT	80036RBA7	Long	Modellwert (Stufe 2)		115.000 $	0,01	115.000
Trinity River Authority Central Regional Wastewater System Revenue	TRINITY RVR AUTH-REF	DBT	89658HXJ4	Long	Modellwert (Stufe 2)		99.612 $	0,01	100.000
State of Mississippi Gaming Tax Revenue	MISSISSIPPI ST-A-REV	DBT	605638BR5	Long	Modellwert (Stufe 2)		99.157 $	0,01	100.000
Sweetwater Union High School District	SWEETWATER SD-REF	DBT	870462SF6	Long	Modellwert (Stufe 2)		98.891 $	0,01	100.000
County of Clark NV Passenger Facility Charge Revenue	CLARK CO	DBT	181006HK6	Long	Modellwert (Stufe 2)		95.304 $	0,01	95.000
Canadian County Educational Facilities Authority	CANADIAN EDU FACS	DBT	135521CP5	Long	Modellwert (Stufe 2)		94.500 $	0,01	95.000
West Travis County Public Utility Agency	W TRAVIS PUB UTL-REF	DBT	95632CDW6	Long	Modellwert (Stufe 2)		94.143 $	0,01	95.000
Santa Clara Unified School District	SANTA CLARA USD	DBT	801495Z96	Long	Modellwert (Stufe 2)		138.343 $	0,01	150.000
San Mateo Union High School District	SAN MATEO SD-A-CABS	DBT	799017GU6	Long	Modellwert (Stufe 2)		87.411 $	0,01	80.000
San Juan Unified School District	SAN JUAN UNIF SD	DBT	798306XN1	Long	Modellwert (Stufe 2)		85.143 $	0,01	85.000
Crown Point Multi School Building Corp	CROWN POINT MULTI SCH	DBT	228485LL0	Long	Modellwert (Stufe 2)		84.772 $	0,01	80.000
San Diego County Regional Airport Authority	SAN DIEGO REGL -A	DBT	79739GMW3	Long	Modellwert (Stufe 2)		104.986 $	0,01	100.000
San Diego Community College District	SAN DIEGO CMTY CLG-A1	DBT	797272TB7	Long	Modellwert (Stufe 2)		98.713 $	0,01	90.000
Pierce County School District No 320 Sumner	SUMNER-BONNEY SD #320	DBT	720526ZA3	Long	Modellwert (Stufe 2)		83.483 $	0,01	75.000
Gilbert Water Resource Municipal Property Corp	GILBERT TWN WTR RES	DBT	37530ABY3	Long	Modellwert (Stufe 2)		120.601 $	0,01	110.000
Wisconsin Center District	WI CENTER DT-CABS-D	DBT	976595GN2	Long	Modellwert (Stufe 2)		81.803 $	0,01	200.000
Regional Transportation Authority	REGL TRANN SER A	DBT	759911ZU7	Long	Modellwert (Stufe 2)		80.249 $	0,01	75.000
County of St Louis MN	ST LOUIS CO-B-REF	DBT	791230UC7	Long	Modellwert (Stufe 2)		79.983 $	0,01	80.000
City of Georgetown TX Utility System Revenue	GEORGETOWN-REV	DBT	373064Q31	Long	Modellwert (Stufe 2)		79.722 $	0,01	75.000
Mt San Antonio Community College District	MT SAN ANTONIO CCD-A	DBT	623040FW7	Long	Modellwert (Stufe 2)		146.725 $	0,01	150.000
Indianapolis Local Public Improvement Bond Bank	INDIANAPOLIS LOCAL-D	DBT	45528VHQ5	Long	Modellwert (Stufe 2)		127.050 $	0,01	120.000
Truckee Meadows Water Authority	TRUCKEE MEADOWS AUTH	DBT	897825GQ2	Long	Modellwert (Stufe 2)		75.274 $	0,01	75.000
Township of Parsippany-Troy Hills NJ	PARSIPPANY-TROY HILLS	DBT	701859J92	Long	Modellwert (Stufe 2)		75.017 $	0,01	75.000
Northampton County General Purpose Authority	NORTHAMPTON CO-A-REF	DBT	663507DH1	Long	Modellwert (Stufe 2)		74.836 $	0,01	65.000
County of New Hanover NC	NEW HANOVER-REF	DBT	644804FL5	Long	Modellwert (Stufe 2)		72.375 $	0,01	70.000
Lone Star College System	LONE STAR TX CLG SYS	DBT	542264HZ2	Long	Modellwert (Stufe 2)		70.647 $	0,01	70.000
City of Mesa AZ Utility System Revenue	MESA UTIL SYS REV-REF	DBT	590545R92	Long	Modellwert (Stufe 2)		126.586 $	0,01	125.000
Multnomah County School District No 40	MULTNOMAH CNTY SCH DT	DBT	625693JF4	Long	Modellwert (Stufe 2)		66.607 $	0,00	150.000
Corona-Norco Unified School District	CORONA ETC USD-CABS-C	DBT	219764LH8	Long	Modellwert (Stufe 2)		66.474 $	0,00	110.000
County of Osceola FL Transportation Revenue	OSCEOLA CNTY FL TRANS	DBT	688031EB5	Long	Modellwert (Stufe 2)		65.863 $	0,00	65.000
Ventura County Community College District	VENTURA CNTY CMNTY	DBT	923040GM5	Long	Modellwert (Stufe 2)		65.005 $	0,00	65.000
Florida Municipal Power Agency	FL MUNI PWR AGY-A-REF	DBT	342816U37	Long	Modellwert (Stufe 2)		114.676 $	0,01	105.000
Harris County Flood Control District	HARRIS CO FLOOD DT-A	DBT	414019BG3	Long	Modellwert (Stufe 2)		100.880 $	0,01	100.000
City of Corpus Christi TX Utility System Revenue	CORPUS CHRISTI TX UTI	DBT	220245J70	Long	Modellwert (Stufe 2)		89.278 $	0,01	95.000
Wisconsin Health & Educational Facilities Authority	WI HLTH & EDU FACS	DBT	97712DPU4	Long	Modellwert (Stufe 2)		60.328 $	0,00	60.000
Municipal Water District Of Orange County Water Facilities Corp	ORANGE CO WTR DT-A	DBT	68442CBH8	Long	Modellwert (Stufe 2)		60.040 $	0,00	60.000
Rhode Island Turnpike & Bridge Authority	RI TURNPIKE & BRDG-A	DBT	762322AX3	Long	Modellwert (Stufe 2)		60.038 $	0,00	60.000
Delaware River & Bay Authority	DELAWARE RIVER & BAY	DBT	246317GV7	Long	Modellwert (Stufe 2)		59.483 $	0,00	60.000
Napa Valley Unified School District	NAPA VLY UNIF SD	DBT	630362EF4	Long	Modellwert (Stufe 2)		59.159 $	0,00	60.000
San Diego County Regional Transportation Commission	SAN DIEGO CNTY CA REG	DBT	797400PR3	Long	Modellwert (Stufe 2)		97.065 $	0,01	85.000
County of Santa Clara CA	SANTA CLARA CNTY-C	DBT	801546QR6	Long	Modellwert (Stufe 2)		94.885 $	0,01	100.000
Mississippi Development Bank	MISSISSIPPI DEV BK-A	DBT	60534XWU6	Long	Modellwert (Stufe 2)		55.480 $	0,00	50.000
Port of Seattle WA	PORT OF SEATTLE WA RE	DBT	735389T24	Long	Modellwert (Stufe 2)		99.059 $	0,01	90.000
Delaware Transportation Authority	DELAWARE ST TRANSPRTN	DBT	246428K39	Long	Modellwert (Stufe 2)		54.783 $	0,00	50.000
Georgia Ports Authority	GEORGIA PORTS AUTH	DBT	373586HP4	Long	Modellwert (Stufe 2)		50.509 $	0,00	50.000
San Diego Public Facilities Financing Authority	SAN DIEGO PUB FACS-B	DBT	79730CGT5	Long	Modellwert (Stufe 2)		125.416 $	0,01	125.000
City of Fort Myers FL Utility System Revenue	FORT MYERS-A-REV-REF	DBT	348172UG0	Long	Modellwert (Stufe 2)		50.030 $	0,00	50.000
Wyandotte County-Kansas City Unified Government Utility System Revenue	WYANDOTTE UNIF GOVT-A	DBT	982674KF9	Long	Modellwert (Stufe 2)		50.015 $	0,00	50.000
Town of Mount Pleasant SC Water & Sewer Revenue	MT PLEASANT-A	DBT	622634FU2	Long	Modellwert (Stufe 2)		49.683 $	0,00	50.000
Sunnyvale School District	SUNNYVALE SD-REF	DBT	867578SV9	Long	Modellwert (Stufe 2)		49.452 $	0,00	50.000
Allegheny County Hospital Development Authority	ALLEGHENY CNTY-A-REF	DBT	01728A4N3	Long	Modellwert (Stufe 2)		47.044 $	0,00	45.000
Augusta GA Water & Sewer Revenue	AUGUSTA WTR&SWR-REF	DBT	051249GR5	Long	Modellwert (Stufe 2)		45.783 $	0,00	50.000
Monroe County Industrial Development Corp/NY	MONROE CO INDL DEV-A	DBT	61075TWS3	Long	Modellwert (Stufe 2)		45.484 $	0,00	40.000
City of Lincoln NE Electric System Revenue	LINCOLN -A-REF	DBT	534272E39	Long	Modellwert (Stufe 2)		45.000 $	0,00	45.000
Wylie Independent School District	WYLIE TX ISD- A	DBT	9830685W3	Long	Modellwert (Stufe 2)		76.106 $	0,01	85.000
Oxnard Union High School District	OXNARD SD-A	DBT	692039QM5	Long	Modellwert (Stufe 2)		40.250 $	0,00	40.000
City of Atlanta GA	ATLANTA GA	DBT	047772K31	Long	Modellwert (Stufe 2)		38.456 $	0,00	35.000
Marshall University	MARSHALL UNIV-A-REF	DBT	572716KP2	Long	Modellwert (Stufe 2)		38.338 $	0,00	50.000
State of West Virginia	WEST VIRGINIA ST-B	DBT	956553D24	Long	Modellwert (Stufe 2)		56.062 $	0,00	55.000
Coachella Valley Unified School District/CA	COACHELLA VY USD CAB	DBT	189849FY3	Long	Modellwert (Stufe 2)		35.943 $	0,00	75.000
Midland Independent School District	MIDLAND ISD	DBT	5977833B3	Long	Modellwert (Stufe 2)		70.435 $	0,01	70.000
Santa Barbara Secondary High School District	SANTA BARBARA HSD-A	DBT	80131RAL8	Long	Modellwert (Stufe 2)		32.932 $	0,00	60.000
Pierce County School District No 403 Bethel	BETHEL SD #403	DBT	720611ZZ8	Long	Modellwert (Stufe 2)		32.629 $	0,00	30.000
City of Austin TX Water & Wastewater System Revenue	AUSTIN-C-REF-REV	DBT	052477EK8	Long	Modellwert (Stufe 2)		31.160 $	0,00	30.000
City of Austin TX Airport System Revenue	AUSTIN TX ARPT SYS RE	DBT	052398FD1	Long	Modellwert (Stufe 2)		30.221 $	0,00	30.000
City of Omaha NE Sewer Revenue	OMAHA SANS SWR	DBT	681810KT3	Long	Modellwert (Stufe 2)		29.475 $	0,00	30.000
Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRIBOROUGH BRIDGE-A-1	DBT	896035CY6	Long	Modellwert (Stufe 2)		27.223 $	0,00	25.000
City of Sacramento CA Transient Occupancy Tax Revenue	SACRAMENTO TRANS-A	DBT	786073AV8	Long	Modellwert (Stufe 2)		25.682 $	0,00	25.000
Metropolitan Government of Nashville & Davidson County TN Electric Revenue	MET GOVT NASHVILLE-A	DBT	592030J35	Long	Modellwert (Stufe 2)		25.368 $	0,00	25.000
Santa Monica Community College District	SANTA MONICA CCD -B	DBT	802385SH8	Long	Modellwert (Stufe 2)		24.703 $	0,00	25.000
Troy Capital Resource Corp	TROY NY CAPITAL RESO	DBT	897579BY3	Long	Modellwert (Stufe 2)		24.247 $	0,00	25.000
Maine Turnpike Authority	ME TURNPIKE AUTH	DBT	560551QY2	Long	Modellwert (Stufe 2)		24.226 $	0,00	25.000
Alvord Unified School District	ALVORD USD-B-CABS	DBT	022555UK0	Long	Modellwert (Stufe 2)		23.668 $	0,00	35.000
City of Boston MA	BOSTON-A	DBT	100853N48	Long	Modellwert (Stufe 2)		21.923 $	0,00	20.000
Northern California Sanitation Agencies Financing Authority	SACRAMENTO CNTY CA SA	DBT	786134VZ6	Long	Modellwert (Stufe 2)		36.133 $	0,00	35.000
King County School District No 403 Renton	RENTON SD #403	DBT	495080WN9	Long	Modellwert (Stufe 2)		20.214 $	0,00	20.000
Board of Water Commissioners City & County of Denver/The	DENVER WTR-A-GREEN	DBT	24916PGA9	Long	Modellwert (Stufe 2)		20.059 $	0,00	20.000
King County School District No 210 Federal Way	FEDERAL WAY SD#210	DBT	494890E69	Long	Modellwert (Stufe 2)		17.798 $	0,00	20.000
Permanent University Fund - Texas A&M University System	TX A&M UNIV-A-REF	DBT	8821178F4	Long	Modellwert (Stufe 2)		16.658 $	0,00	15.000
City of Atlanta GA Airport Passenger Facility Charge	ATLANTA ARPT REV-C	DBT	04780TDC5	Long	Modellwert (Stufe 2)		31.658 $	0,00	30.000
North East Independent School District/TX	NORTH EAST ISD-REF	DBT	6591542X5	Long	Modellwert (Stufe 2)		15.295 $	0,00	15.000
City of Forsyth MT	FORSYTH -POLL CTRL	DBT	346668DN3	Long	Modellwert (Stufe 2)		15.228 $	0,00	15.000
Metro Wastewater Reclamation District	METRO WSTWTR REC DT-A	DBT	59164GFP2	Long	Modellwert (Stufe 2)		15.091 $	0,00	20.000
Midlothian Independent School District	MIDLOTHIAN ISD	DBT	5978516N9	Long	Modellwert (Stufe 2)		12.004 $	0,00	15.000
City & County of San Francisco CA	SAN FRANCISCO-R1-REF	DBT	79773KLX0	Long	Modellwert (Stufe 2)		11.454 $	0,00	10.000
Washington & Clackamas Counties School District No 23J Tigard-Tualatin	TIGARD-TUALATIN #23J	DBT	938395TL4	Long	Modellwert (Stufe 2)		21.667 $	0,00	20.000
Harris County Hospital District	HARRIS CO HOSP DT	DBT	41415UBZ8	Long	Modellwert (Stufe 2)		10.624 $	0,00	10.000
Jersey City Redevelopment Agency	JERSEY CITY REDEV-REV	DBT	476637AN3	Long	Modellwert (Stufe 2)		10.526 $	0,00	10.000
University of South Carolina	UNIV OF S CAROLINA -A	DBT	913367FN3	Long	Modellwert (Stufe 2)		10.524 $	0,00	10.000
Tri-County Metropolitan Transportation District of Oregon	TRI-CNTY METRO ETC-A	DBT	89546RQT4	Long	Modellwert (Stufe 2)		10.319 $	0,00	10.000
Regional Transportation District	REGL CO TRANS DT-A	DBT	759151BR3	Long	Modellwert (Stufe 2)		10.066 $	0,00	10.000
City of Port St Lucie FL Utility System Revenue	PORT ST LUCIE-REF	DBT	735352QL3	Long	Modellwert (Stufe 2)		10.008 $	0,00	10.000
Village of Schaumburg IL	SCHAUMBURG-A-REF	DBT	806347ME7	Long	Modellwert (Stufe 2)		10.001 $	0,00	10.000
Austin Community College District	AUSTIN CLG DIST-UNREF	DBT	052403LD2	Long	Modellwert (Stufe 2)		9.953 $	0,00	10.000
City of Fort Lauderdale FL Water & Sewer Revenue	FT LAUDERDALE WTR/SWR	DBT	347658XS0	Long	Modellwert (Stufe 2)		9.793 $	0,00	10.000
Creek County Educational Facilities Authority	CREEK CO EDUCTNL FACS	DBT	225472BU2	Long	Modellwert (Stufe 2)		9.721 $	0,00	10.000
University of Oklahoma/The	UNIV OK-C-GEN	DBT	91476PNQ7	Long	Modellwert (Stufe 2)		9.718 $	0,00	10.000
City of Lake Havasu City AZ Wastewater System Revenue	LAKE HAVASU CITY AZ-B	DBT	50989RAB6	Long	Modellwert (Stufe 2)		9.589 $	0,00	10.000
Elk Grove Unified School District	ELK GROVE SD-REF-COPS	DBT	287286BN7	Long	Modellwert (Stufe 2)		9.366 $	0,00	10.000
State of New York	NEW YORK ST-A	DBT	649791UP3	Long	Modellwert (Stufe 2)		5.565 $	0,00	5.000
Massachusetts Clean Water Trust/The	MA CLEAN WTR TRST-26B	DBT	575829NR3	Long	Modellwert (Stufe 2)		5.509 $	0,00	5.000
Hays Consolidated Independent School District	HAYS CONSOL ISD	DBT	421111AV7	Long	Modellwert (Stufe 2)		5.437 $	0,00	5.000
Antelope Valley Community College District	ANTELOPE VLY CLG-A	DBT	03667PFE7	Long	Modellwert (Stufe 2)		5.112 $	0,00	5.000
Parish of East Baton Rouge Capital Improvements District	E BATON ROUGE PARISH	DBT	270773AW4	Long	Modellwert (Stufe 2)		4.926 $	0,00	5.000
Omaha School District	DOUGLAS CNTY SCH DT	DBT	259291QS4	Long	Modellwert (Stufe 2)		4.375 $	0,00	5.000
Fort Bend Grand Parkway Toll Road Authority	FORT BEND GRAND PKWY	DBT	346832CL0	Long	Modellwert (Stufe 2)		3.465 $	0,00	5.000
							1.323.450.447 $	98,11	1.266.306.000