Was steckt im Fonds VANGUARD CORE TAX-EXEMPT BOND ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.282.462.536 $	99,98	1.285.947.077
Commonwealth of Massachusetts Transportation Fund Revenue	MASSACHUSETTS ST-A	DBT	57604TGH3	Long	Modellwert (Stufe 2)		10.173.209 $	0,79	10.050.000
Great Lakes Water Authority Water Supply System Revenue	GREAT LAKES MI WTR AU	DBT	39081JAA6	Long	Modellwert (Stufe 2)		8.432.296 $	0,66	8.420.000
Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRIBOROUGH BRIDGE-A-1	DBT	896035DH2	Long	Modellwert (Stufe 2)		9.343.852 $	0,73	8.990.000
Public Finance Authority	PUB FIN AUTH-1	DBT	74448GAA7	Long	Modellwert (Stufe 2)		18.654.451 $	1,45	18.502.630
University of California	UNIV CA REGENTS-CE	DBT	91412HXA6	Long	Modellwert (Stufe 2)		7.761.838 $	0,61	6.580.000
Texas Municipal Gas Acquisition & Supply Corp IV	TEXAS ST MUNI GAS ACQ	DBT	88256PAG5	Long	Modellwert (Stufe 2)		7.010.840 $	0,55	6.625.000
Grand Parkway Transportation Corp	GRAND PKWY TRANSPRTN	DBT	38611TBQ9	Long	Modellwert (Stufe 2)		6.830.991 $	0,53	6.660.000
California Community Choice Financing Authority	CA CMNTY CHOICE-D	DBT	13013JCS3	Long	Modellwert (Stufe 2)		38.423.430 $	3,00	36.705.000
MARYLAND CMNTY DEV ADMIN HSG &	MD DEPT HSG & CMNTY-B	DBT	57419UX29	Long	Modellwert (Stufe 2)		7.612.958 $	0,59	7.480.000
New York State Environmental Facilities Corp	NEW YORK ST ENVRNMNTL	DBT	64986DDY8	Long	Modellwert (Stufe 2)		6.347.649 $	0,49	6.235.000
State of California	CALIFORNIA ST-REF	DBT	13063ESZ0	Long	Modellwert (Stufe 2)		7.379.153 $	0,58	6.405.000
Southeast Energy Authority A Cooperative District	S E ENERGY AUTH-A	DBT	84136FAH0	Long	Modellwert (Stufe 2)		23.366.965 $	1,82	22.450.000
Omaha Public Facilities Corp	OMAHA PUB FACS CORP-D	DBT	681785RR4	Long	Modellwert (Stufe 2)		6.291.681 $	0,49	6.000.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNP	DBT	709224K40	Long	Modellwert (Stufe 2)		14.284.851 $	1,11	13.870.000
Massachusetts Development Finance Agency	MA DEV FIN AGY-A-1	DBT	57563WAC2	Long	Modellwert (Stufe 2)	beschränkt	20.418.714 $	1,59	20.215.000
Boston Water & Sewer Commission	BOSTON MA WTR & SWR-B	DBT	101029UQ7	Long	Modellwert (Stufe 2)		7.502.394 $	0,58	9.000.000
New Jersey Economic Development Authority	NJ ECON DEV-UNREFD	DBT	64577XEH5	Long	Modellwert (Stufe 2)		12.792.283 $	1,00	12.600.000
New York State Dormitory Authority	NY ST DORM AUTH-A	DBT	64990AHY4	Long	Modellwert (Stufe 2)		25.449.955 $	1,98	25.020.000
New York City Municipal Water Finance Authority	NYC MUNI WTR FIN-BB	DBT	64972GT46	Long	Modellwert (Stufe 2)		17.211.323 $	1,34	17.200.000
Minnesota Municipal Gas Agency	MN MUNI GAS AGY-A	DBT	60406XAJ0	Long	Modellwert (Stufe 2)		6.079.328 $	0,47	5.875.000
Energy Southeast A Cooperative District	ENERGY SOUTHEAST-B	DBT	292723CN1	Long	Modellwert (Stufe 2)		5.208.829 $	0,41	5.080.000
Louisiana Public Facilities Authority	LOUISIANA PUB FACS AU	DBT	546399RQ1	Long	Modellwert (Stufe 2)		9.685.479 $	0,76	10.465.000
California Public Finance Authority	CA PUB FIN AUTH-A	DBT	13057GAQ2	Long	Modellwert (Stufe 2)	beschränkt	6.958.361 $	0,54	7.440.000
Hudson Yards Infrastructure Corp	HUDSON NY YARDS INFRA	DBT	44420RBE9	Long	Modellwert (Stufe 2)		9.892.169 $	0,77	9.795.000
Illinois State Toll Highway Authority	IL ST TOLL HWY AUTH-A	DBT	452252PY9	Long	Modellwert (Stufe 2)		8.041.312 $	0,63	8.185.000
Brevard County Health Facilities Authority	BREVARD CO HLTH-A	DBT	107416RD3	Long	Modellwert (Stufe 2)		6.531.199 $	0,51	6.155.000
Tennessee Housing Development Agency	TN HSG DEV AGY-1	DBT	88046KVL7	Long	Modellwert (Stufe 2)		4.620.285 $	0,36	4.095.000
City of New York NY	NEW YORK-D	DBT	64966SCH7	Long	Modellwert (Stufe 2)		24.098.176 $	1,88	22.730.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NY TRANSITIONAL FIN-B	DBT	64972JXR4	Long	Modellwert (Stufe 2)		22.237.200 $	1,73	21.525.000
Kentucky Public Energy Authority	KENTUCKY PUB ENGY-B	DBT	74440DFQ2	Long	Modellwert (Stufe 2)		11.651.673 $	0,91	11.185.000
Indiana University	INDIANA UNIV LEASE PU	DBT	455160CN9	Long	Modellwert (Stufe 2)		4.060.200 $	0,32	4.000.000
North Texas Tollway Authority	N TX TOLL AUTH-A-REF	DBT	66285WUY0	Long	Modellwert (Stufe 2)		4.772.869 $	0,37	4.665.000
City of Kansas City MO	KANSAS CITY-B	DBT	485106R67	Long	Modellwert (Stufe 2)		10.020.209 $	0,78	9.665.000
Freddie Mac Gold Pool	FHLMC TEL-WE6065	DBT	3132YBW28	Long	Modellwert (Stufe 2)		3.694.187 $	0,29	3.876.412
Black Belt Energy Gas District	BLACK BELT GAS DT-B	DBT	09182TEW3	Long	Modellwert (Stufe 2)		27.763.242 $	2,16	26.990.000
Lower Alabama Gas District/The	LOWER AL GAS DT-A-REF	DBT	547804AQ7	Long	Modellwert (Stufe 2)		4.382.789 $	0,34	4.205.000
New York City Transitional Finance Authority Building Aid Revenue	NEW YORK CITY NY TRAN	DBT	64972HS60	Long	Modellwert (Stufe 2)		6.044.968 $	0,47	5.865.000
Pennsylvania Housing Finance Agency	PA HSG FIN AGY-151-A	DBT	70879Q5L3	Long	Modellwert (Stufe 2)		9.338.518 $	0,73	8.378.559
South Dakota Housing Development Authority	SD HSG DEV AUTH-E	DBT	83756LDX0	Long	Modellwert (Stufe 2)		3.934.221 $	0,31	3.485.000
Pennsylvania Economic Development Financing Authority	PA ECO DEV FING-B	DBT	70870JKC1	Long	Modellwert (Stufe 2)		9.301.909 $	0,73	9.525.000
Michigan State Housing Development Authority	MI ST HSG DEV AUTH-C	DBT	594654K38	Long	Modellwert (Stufe 2)		5.090.072 $	0,40	4.645.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT-C	DBT	5444953N2	Long	Modellwert (Stufe 2)		18.744.233 $	1,46	17.930.000
Palm Beach County Health Facilities Authority	PALM BEACH CNTY HLTH	DBT	696507UL4	Long	Modellwert (Stufe 2)		3.765.393 $	0,29	3.815.000
Maricopa County Industrial Development Authority	MARICOPA CO IDA-A	DBT	56678PBL0	Long	Modellwert (Stufe 2)		6.764.135 $	0,53	8.025.000
Oklahoma Capitol Improvement Authority	OK CAPITOL IMPT-A	DBT	678514FN5	Long	Modellwert (Stufe 2)		6.624.357 $	0,52	6.210.000
City of Seguin TX	SEGUIN-CTFS OBLIG	DBT	815832J50	Long	Modellwert (Stufe 2)		3.411.075 $	0,27	3.250.000
Development Authority for Fulton County	FULTON COUNTY DEV	DBT	36005FPD1	Long	Modellwert (Stufe 2)		4.206.088 $	0,33	3.985.000
Avon Lake City School District	AVON LAKE CITY SD	DBT	054105NA5	Long	Modellwert (Stufe 2)		3.126.243 $	0,24	3.000.000
City of Pharr TX	PHARR-CTFS OBLIG	DBT	717180UN1	Long	Modellwert (Stufe 2)		3.122.774 $	0,24	3.000.000
Grayson County Junior College District/TX	GRAYSON CNTY JR CLG	DBT	389712JM3	Long	Modellwert (Stufe 2)		3.109.113 $	0,24	3.000.000
City of Tallahassee FL	TALLAHASSEE HLTHCARE	DBT	874485CR4	Long	Modellwert (Stufe 2)		3.101.067 $	0,24	3.100.000
Gainesville & Hall County Hospital Authority	GAINESVILLE & HALL CN	DBT	362762PT7	Long	Modellwert (Stufe 2)		3.649.909 $	0,28	4.655.000
University of Idaho	ID UNIV REGENTS-A	DBT	9143185Q9	Long	Modellwert (Stufe 2)		3.624.104 $	0,28	3.400.000
Aldine Independent School District	ALDINE ISD-REF	DBT	014393XR8	Long	Modellwert (Stufe 2)		4.037.990 $	0,31	4.000.000
University of Alabama at Birmingham	UNIV OF AL -B	DBT	914745EW0	Long	Modellwert (Stufe 2)		3.967.452 $	0,31	5.215.000
Delaware State Health Facilities Authority	DELAWARE HLTH AUTH	DBT	246388VT6	Long	Modellwert (Stufe 2)		5.811.231 $	0,45	5.745.000
City of Tampa FL	TAMPA HOSP REVENUE-B	DBT	875161DC2	Long	Modellwert (Stufe 2)		2.999.168 $	0,23	3.275.000
City of St Cloud MN	SAINT CLOUD MN HLTH C	DBT	78916VDR8	Long	Modellwert (Stufe 2)		3.710.424 $	0,29	3.610.000
Chicago Board of Education Dedicated Capital Improvement Tax	CHICAGO IL BRD OF EDU	DBT	167510AS5	Long	Modellwert (Stufe 2)		6.816.076 $	0,53	6.760.000
County of St Joseph IN	SAINT JOSEPH CNTY IN	DBT	790608FW8	Long	Modellwert (Stufe 2)		2.824.332 $	0,22	2.690.000
Nebraska Investment Finance Authority	NEBRASKA INVT FIN-A	DBT	63968XGE9	Long	Modellwert (Stufe 2)		3.271.720 $	0,26	2.940.000
Montgomery County Higher Education and Health Authority	MONTGOMERY CO HGR EDU	DBT	613603XF1	Long	Modellwert (Stufe 2)		4.819.361 $	0,38	5.180.000
Commonwealth of Puerto Rico	RESTRUCTURED-SER A1	DBT	74514L3L9	Long	Modellwert (Stufe 2)		6.287.859 $	0,49	6.967.734
Illinois Housing Development Authority	IL HSG DEV AUTH	DBT	45203LFW8	Long	Modellwert (Stufe 2)		7.358.135 $	0,57	6.895.000
Cook County Community College District No 508	COOK CO CCD#508	DBT	213187EK9	Long	Modellwert (Stufe 2)		5.291.354 $	0,41	5.000.000
City of Kent WA	KENT-REF	DBT	490746ZJ6	Long	Modellwert (Stufe 2)		2.625.316 $	0,20	2.475.000
San Antonio Education Facilities Corp	SAN ANTONIO EDU FACS	DBT	796247DV3	Long	Modellwert (Stufe 2)		4.957.742 $	0,39	7.045.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	WA MET AREA TRANSIT-A	DBT	93878YEC9	Long	Modellwert (Stufe 2)		6.438.182 $	0,50	6.220.000
New York Power Authority	NEW YORK ST PWR AUTH	DBT	64989KLG9	Long	Modellwert (Stufe 2)		3.030.186 $	0,24	4.010.000
Cumberland Valley School District	CUMBERLAND VLY SD	DBT	230822VV7	Long	Modellwert (Stufe 2)		2.550.246 $	0,20	2.500.000
Town of Chestertown MD	CHESTERTOWN-REV-REF	DBT	166630AY9	Long	Modellwert (Stufe 2)		2.538.279 $	0,20	2.500.000
Colorado Educational & Cultural Facilities Authority	COLORADO EDU & CULT-A	DBT	19645R6B2	Long	Modellwert (Stufe 2)		6.825.865 $	0,53	6.705.000
Geisinger Authority	GEISINGER AUTH-A-1	DBT	368497HP1	Long	Modellwert (Stufe 2)		2.500.109 $	0,19	2.485.000
Miami University/Oxford OH	MIAMI UNIV OH	DBT	593791HX7	Long	Modellwert (Stufe 2)		2.442.881 $	0,19	2.435.000
Virginia Small Business Financing Authority	VA ST SMALL BUSINESS	DBT	928103AU4	Long	Modellwert (Stufe 2)		3.137.951 $	0,24	3.525.000
County of Utah UT	UTAH CNTY UT HOSP REV	DBT	917393CV0	Long	Modellwert (Stufe 2)		4.431.160 $	0,35	4.430.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CNTY CULT EDU	DBT	87638TGV9	Long	Modellwert (Stufe 2)		6.774.549 $	0,53	7.110.000
County of Miami-Dade FL Transit System	MIAMI-DADE CO-A	DBT	59334PHV2	Long	Modellwert (Stufe 2)		4.155.270 $	0,32	4.375.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH	DBT	59447TXJ7	Long	Modellwert (Stufe 2)		9.196.564 $	0,72	9.945.000
Ysleta Independent School District	YSLETA TX ISD	DBT	98816PCV2	Long	Modellwert (Stufe 2)		2.291.659 $	0,18	2.500.000
Bay Area Toll Authority	BAY AREA TOLL-VAR A	DBT	072024ST0	Long	Modellwert (Stufe 2)		2.272.697 $	0,18	2.265.000
City of Rochester MN	ROCHESTER-A-REV	DBT	771902HV8	Long	Modellwert (Stufe 2)		2.968.837 $	0,23	2.685.000
Troy School District/MI	TROY SD-REF	DBT	897404VG1	Long	Modellwert (Stufe 2)		2.221.478 $	0,17	2.150.000
State of Illinois Sales Tax Revenue	ILLINOIS-ST-REV-C	DBT	452227WH0	Long	Modellwert (Stufe 2)		2.571.186 $	0,20	2.365.000
North Texas Municipal Water District Water System Revenue	N TEXAS MUNI WTR DT-A	DBT	662903XE8	Long	Modellwert (Stufe 2)		2.158.054 $	0,17	2.540.000
Clackamas & Washington Counties School District No 3	W LINN#3JT-B	DBT	178882RC2	Long	Modellwert (Stufe 2)		2.142.857 $	0,17	1.850.000
Tennessee Energy Acquisition Corp	TN ENERGY CORP-A	DBT	880443JQ0	Long	Modellwert (Stufe 2)		6.116.491 $	0,48	5.850.000
City of Lake Oswego OR	LAKE OSWEGO -REF	DBT	510390G35	Long	Modellwert (Stufe 2)		2.128.440 $	0,17	2.005.000
Texas Water Development Board	TX WTR DEV BRD	DBT	88285AKF4	Long	Modellwert (Stufe 2)		3.509.549 $	0,27	3.460.000
County of Franklin OH	FRANKLIN CO HOSP REV	DBT	353202FM1	Long	Modellwert (Stufe 2)		2.677.687 $	0,21	2.650.000
King County School District No 401 Highline	HIGHLINE SD#401-REF	DBT	495033JA1	Long	Modellwert (Stufe 2)		4.199.615 $	0,33	3.870.000
City of Dallas TX Waterworks & Sewer System Revenue	DALLAS TX WTRWKS &SWR	DBT	23542JRY3	Long	Modellwert (Stufe 2)		2.270.615 $	0,18	2.165.000
City of Joliet IL Waterworks & Sewerage Revenue	JOLIET-REV	DBT	479790KX4	Long	Modellwert (Stufe 2)		2.088.263 $	0,16	2.000.000
Weld County School District No 6 Greeley	WELD CO SCH DIST #6	DBT	949289PX4	Long	Modellwert (Stufe 2)		2.085.709 $	0,16	2.000.000
Michigan State Building Authority	MICHIGAN BLDG AUTH-I	DBT	594615PD2	Long	Modellwert (Stufe 2)		3.453.471 $	0,27	3.305.000
North Carolina Medical Care Commission	NC MED CARE COMM	DBT	65820YTY2	Long	Modellwert (Stufe 2)		5.471.278 $	0,43	5.435.000
City of Phoenix Civic Improvement Corp	PHOENIX CIVIC IMPT CO	DBT	718846BB3	Long	Modellwert (Stufe 2)		3.526.877 $	0,27	3.560.000
South Carolina State Housing Finance & Development Authority	SC ST HSG FIN DEV-A	DBT	83712GCG2	Long	Modellwert (Stufe 2)		3.905.220 $	0,30	3.680.000
Greater Texoma Utility Authority	GTR TEXOMA UTIL AUTH	DBT	39239MHV7	Long	Modellwert (Stufe 2)		2.176.054 $	0,17	2.135.000
West Central Ohio Port Authority	WEST CENTRL OH PORT-A	DBT	95184BAE3	Long	Modellwert (Stufe 2)		3.520.663 $	0,27	3.525.000
Montana Facility Finance Authority	MONTANA FAC FIN-B	DBT	61204MEQ6	Long	Modellwert (Stufe 2)		2.253.876 $	0,18	2.045.000
State of Illinois	ILLINOIS ST-B	DBT	452153FC8	Long	Modellwert (Stufe 2)		6.600.201 $	0,51	6.445.000
Commonwealth Financing Authority	CMWLTH FING-A	DBT	20281PJQ6	Long	Modellwert (Stufe 2)		2.016.522 $	0,16	2.000.000
Piney Lake Trails Metropolitan District No 1	PINEY LAKE TRAILS MET	DBT	72341MAA6	Long	Modellwert (Stufe 2)		2.015.350 $	0,16	2.000.000
Ebert Metropolitan District	EBERT MET DT -A-1	DBT	278698AZ8	Long	Modellwert (Stufe 2)		2.005.380 $	0,16	1.950.000
City of Spokane WA Water & Wastewater Revenue	SPOKANE WASH WTR & WA	DBT	849103AR7	Long	Modellwert (Stufe 2)		2.000.494 $	0,16	2.000.000
Dutchess County Local Development Corp	DUTCHESS CNTY LOCAL	DBT	267045LL4	Long	Modellwert (Stufe 2)		3.003.705 $	0,23	3.015.000
EP Forty649 PFC	EP FORTY649 PFC	DBT	268802AA3	Long	Modellwert (Stufe 2)		2.634.541 $	0,21	2.505.000
Indiana Housing & Community Development Authority	IN HSG CMNTY DEV-C-1	DBT	45505WCY8	Long	Modellwert (Stufe 2)		2.170.564 $	0,17	1.960.000
Washington Health Care Facilities Authority	WA ST HLTH CARE FACS	DBT	93978HGA7	Long	Modellwert (Stufe 2)		5.447.290 $	0,42	5.265.000
Texas Municipal Gas Acquisition & Supply Corp III	TEXAS ST MUNI GAS ACQ	DBT	88256HBH0	Long	Modellwert (Stufe 2)		2.312.267 $	0,18	2.165.000
County of Miami-Dade FL Water & Sewer System Revenue	MIAMI-DADE COUNTY-REV	DBT	59334DMR2	Long	Modellwert (Stufe 2)		3.424.914 $	0,27	3.655.000
Breckinridge County School District Finance Corp	BRECKINRIDGE CO SD FI	DBT	106628LP3	Long	Modellwert (Stufe 2)		1.892.377 $	0,15	2.000.000
Texas Municipal Gas Acquisition & Supply Corp VI	TX MUNI GAS ACQ VI	DBT	88256FAK8	Long	Modellwert (Stufe 2)		1.847.619 $	0,14	1.750.000
City of Delray Beach FL Water & Sewer Revenue	DELRAY BEACH-REV	DBT	247325PY3	Long	Modellwert (Stufe 2)		1.846.900 $	0,14	1.750.000
Lower Colorado River Authority	LOWER CO RIVER AUTH-B	DBT	54811GS35	Long	Modellwert (Stufe 2)		3.880.962 $	0,30	3.725.000
County of Hamilton OH	HAMILTON CO	DBT	407272Y31	Long	Modellwert (Stufe 2)		3.289.241 $	0,26	3.795.000
Battery Park City Authority	BATTERY PARK-REF	DBT	07133AKP6	Long	Modellwert (Stufe 2)		1.809.413 $	0,14	1.720.000
Dallas Area Rapid Transit	DALLAS TX AREA RAPID	DBT	235241WS1	Long	Modellwert (Stufe 2)		2.644.919 $	0,21	3.075.000
Weber Fire District Local Building Authority	WEBER FIRE BLDG AUTH	DBT	94766FAS2	Long	Modellwert (Stufe 2)		4.936.997 $	0,38	5.025.000
County of DeKalb GA Water & Sewerage Revenue	DEKALB CO -REF -REV	DBT	240523ZY9	Long	Modellwert (Stufe 2)		1.787.270 $	0,14	1.685.000
Northern Michigan University	NTHRN MICHIGAN UNIV-A	DBT	665398PS6	Long	Modellwert (Stufe 2)		1.752.504 $	0,14	1.645.000
District of Columbia Income Tax Revenue	DT OF COLUMBIA-A-REV	DBT	25477GUW3	Long	Modellwert (Stufe 2)		2.447.252 $	0,19	2.325.000
City of Charlotte NC	CHARLOTTE-C-COPS-REF	DBT	161037Z82	Long	Modellwert (Stufe 2)		1.713.601 $	0,13	1.895.000
Oklahoma Turnpike Authority	OK TPK AUTH-A	DBT	679111E91	Long	Modellwert (Stufe 2)		1.694.100 $	0,13	1.575.000
New Mexico Municipal Energy Acquisition Authority	NM MUNI ENERGY ACQ AU	DBT	647207BL2	Long	Modellwert (Stufe 2)		1.658.195 $	0,13	1.560.000
Hawaii Housing Finance & Development Corp	HAWAII HSG FIN CORP-A	DBT	419818JP5	Long	Modellwert (Stufe 2)		1.656.080 $	0,13	1.500.000
Medical University Hospital Authority	MED UNIV HOSP AUTH	DBT	58463YAQ6	Long	Modellwert (Stufe 2)		3.110.213 $	0,24	2.900.000
Bexar County Hospital District	BEXAR CO HOSP DT-REF	DBT	088365MM0	Long	Modellwert (Stufe 2)		2.470.915 $	0,19	2.280.000
Ohio Housing Finance Agency	OH HSG FIN AGY-A-REF	DBT	67756UKG2	Long	Modellwert (Stufe 2)		2.403.390 $	0,19	2.190.000
New Hampshire Housing Finance Authority	NH HSG FIN AUTH-A	DBT	64469HBM3	Long	Modellwert (Stufe 2)		1.617.806 $	0,13	1.425.000
City of Brownsville TX Utilities System Revenue	BROWNSVILLE-REF	DBT	1164754N1	Long	Modellwert (Stufe 2)		3.150.663 $	0,25	3.000.000
Louisiana Office Facilities Corp	OFFICE FACS CORP-REV	DBT	546405GG0	Long	Modellwert (Stufe 2)		1.574.581 $	0,12	1.500.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO ELEC &	DBT	7962536S6	Long	Modellwert (Stufe 2)		4.282.648 $	0,33	4.240.000
Maryland Health & Higher Educational Facilities Authority	MD HLTH HGR EDL-C-REF	DBT	57421CKZ6	Long	Modellwert (Stufe 2)		5.923.729 $	0,46	5.625.000
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax	CEDAR RAPIDS CMNTY SD	DBT	150539ER1	Long	Modellwert (Stufe 2)		2.861.527 $	0,22	2.675.000
Chicago O'Hare International Airport	CHICAGO-A	DBT	167591CJ3	Long	Modellwert (Stufe 2)		3.696.303 $	0,29	3.565.000
City of Huntsville TX	HUNTSVILLE-CTFS OBLIG	DBT	447258VB7	Long	Modellwert (Stufe 2)		1.557.480 $	0,12	1.505.000
Pima County Unified School District No 1 Tucson	TUCSON UNIF SD#1-B	DBT	721799L44	Long	Modellwert (Stufe 2)		1.554.581 $	0,12	1.375.000
Knoxville's Community Development Corp	KNOXVILLES CMNTY DEV	DBT	499743CZ3	Long	Modellwert (Stufe 2)		1.554.263 $	0,12	1.500.000
Liberty Hill Independent School District	LIBERTY HILL INDPT SD	DBT	530574TZ5	Long	Modellwert (Stufe 2)		1.548.765 $	0,12	1.500.000
Miami-Dade County Industrial Development Authority	MIAMI-DADE CNTY-A-1	DBT	59334JAE1	Long	Modellwert (Stufe 2)	beschränkt	2.484.824 $	0,19	2.435.000
Delaware State Housing Authority	DE ST HSG AUTH-C	DBT	246395Z42	Long	Modellwert (Stufe 2)		1.539.002 $	0,12	1.400.000
Colorado Health Facilities Authority	CO HLTH FACS AUTH-A	DBT	19648FSH8	Long	Modellwert (Stufe 2)		6.433.380 $	0,50	6.700.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH -C	DBT	59261AZW0	Long	Modellwert (Stufe 2)		5.577.308 $	0,43	5.750.000
Fulton Mason Knox Schuyler Etc Counties Community College District No 534	FULTON MASON & KNOX	DBT	360395HD2	Long	Modellwert (Stufe 2)		1.520.957 $	0,12	1.500.000
Arlington Higher Education Finance Corp	ARLINGTON HGR EDU-REF	DBT	041807PV4	Long	Modellwert (Stufe 2)	beschränkt	1.513.694 $	0,12	1.500.000
State of Oregon	OREGON-A	DBT	68609BQK6	Long	Modellwert (Stufe 2)		1.505.595 $	0,12	1.500.000
City of Wamego KS	WAMEGO-REF	DBT	933623BW9	Long	Modellwert (Stufe 2)		1.491.372 $	0,12	1.500.000
New York City Housing Development Corp	NY CITY HSG DEV-C	DBT	64972KNN1	Long	Modellwert (Stufe 2)		4.129.455 $	0,32	4.845.000
South Carolina Jobs-Economic Development Authority	SC JOBS ECON DEV AUTH	DBT	83704NAD6	Long	Modellwert (Stufe 2)		3.896.774 $	0,30	3.745.000
Massachusetts Housing Finance Agency	MA HSG FIN AGY-C-3	DBT	57586VFK4	Long	Modellwert (Stufe 2)		2.172.983 $	0,17	2.205.000
University of Houston	UNIV OF HOUSTON SYS-A	DBT	914302GT5	Long	Modellwert (Stufe 2)		1.437.326 $	0,11	1.885.000
Lynchburg Economic Development Authority	LYNCHBURG ECON DEV	DBT	55123TBR2	Long	Modellwert (Stufe 2)		1.425.320 $	0,11	2.000.000
South Dakota Health & Educational Facilities Authority	SD HLTH EDUCTNL-A	DBT	83755VU28	Long	Modellwert (Stufe 2)		2.537.408 $	0,20	2.545.000
Intermountain Power Agency	INTERMOUNTAIN PWR AGY	DBT	45884AB85	Long	Modellwert (Stufe 2)		3.702.020 $	0,29	3.500.000
West Harris County Regional Water Authority	W HARRIS CO REGL WTR	DBT	95308RWW5	Long	Modellwert (Stufe 2)		1.391.469 $	0,11	1.680.000
Main Street Natural Gas Inc	MAIN ST NAT GAS INC	DBT	56035DEN8	Long	Modellwert (Stufe 2)		8.958.430 $	0,70	8.575.000
City of Norfolk VA	NORFOLK-A-REF	DBT	655867T90	Long	Modellwert (Stufe 2)		1.375.102 $	0,11	1.270.000
Empire State Development Corp	NEW YORK ST URBAN DEV	DBT	650036CG9	Long	Modellwert (Stufe 2)		3.931.193 $	0,31	4.630.000
Auburn University	AUBURN UNIV GEN FEE	DBT	050589PU8	Long	Modellwert (Stufe 2)		1.350.418 $	0,11	1.315.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPR	DBT	6461365N7	Long	Modellwert (Stufe 2)		1.929.329 $	0,15	1.875.000
City of Minneapolis MN	MINNEAPOLIS	DBT	60374VEX7	Long	Modellwert (Stufe 2)		3.023.020 $	0,24	3.070.000
Tobacco Securitization Authority of Southern California	STHRN CA TOBACCO -REF	DBT	888804CF6	Long	Modellwert (Stufe 2)		1.301.025 $	0,10	1.220.000
Washington Metropolitan Area Transit Authority	WASHINGTON DC MET	DBT	938782GP8	Long	Modellwert (Stufe 2)		1.300.143 $	0,10	1.280.000
Bakersfield City School District	BAKERSFIELD CITY SD-C	DBT	057507NL5	Long	Modellwert (Stufe 2)		1.293.259 $	0,10	1.750.000
MARYSVILLE WA	MARYSVILLE-B	DBT	574487KR4	Long	Modellwert (Stufe 2)		1.279.357 $	0,10	1.250.000
Tuscarawas Valley Local School District	TUSCARAWAS VLY LSD	DBT	90073CAT3	Long	Modellwert (Stufe 2)		1.274.949 $	0,10	1.440.000
City of Houston TX Combined Utility System Revenue	HOUSTON UTL SYS-C-REF	DBT	44244CA80	Long	Modellwert (Stufe 2)		2.618.752 $	0,20	2.550.000
Commonwealth of Massachusetts	MA CMWLTH-C	DBT	57582RQ82	Long	Modellwert (Stufe 2)		4.833.197 $	0,38	5.495.000
Morgan County School District	MORGAN CO SD-BLDG	DBT	617307DU4	Long	Modellwert (Stufe 2)		1.245.271 $	0,10	1.245.000
Detroit City School District	DETROIT CITY SD-A	DBT	251130FU9	Long	Modellwert (Stufe 2)		1.237.100 $	0,10	1.175.000
Rhode Island Health and Educational Building Corp	RI HLTH & EDL -A	DBT	762244PB1	Long	Modellwert (Stufe 2)		5.089.464 $	0,40	5.065.000
American Municipal Power Inc	AMERICAN MUNI PWR-A	DBT	02765UWN0	Long	Modellwert (Stufe 2)		3.155.233 $	0,25	2.845.000
University of North Texas System	UNIV OF N TEXAS	DBT	914729RW0	Long	Modellwert (Stufe 2)		1.222.682 $	0,10	1.200.000
Bethlehem Redevelopment Authority	BETHLEHEM REDEV AUTH	DBT	087470BX7	Long	Modellwert (Stufe 2)		1.209.665 $	0,09	1.200.000
Summit County Development Finance Authority	SUMMIT CO DEV FIN-A	DBT	86607LAQ2	Long	Modellwert (Stufe 2)		1.205.540 $	0,09	1.225.000
University of Kansas Hospital Authority	UNIV KS HOSP AUTH-A	DBT	914367KC0	Long	Modellwert (Stufe 2)		1.238.860 $	0,10	1.170.000
NTHP Lakewest Senior Inc	NTHP LAKEWEST SENIOR	DBT	62980QAA4	Long	Modellwert (Stufe 2)		1.183.419 $	0,09	1.100.000
Snohomish County Housing Authority	SNOHOMISH CO HSG AUTH	DBT	83309AGK1	Long	Modellwert (Stufe 2)		1.149.013 $	0,09	1.210.000
Dallas Independent School District	DALLAS ISD-A	DBT	235308V67	Long	Modellwert (Stufe 2)		1.137.400 $	0,09	1.000.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH BRID-C-1A	DBT	89602HBB2	Long	Modellwert (Stufe 2)		6.712.216 $	0,52	6.605.000
Cumberland County Municipal Authority	CUMBERLAND CO MUN-A	DBT	230614TU3	Long	Modellwert (Stufe 2)		3.216.277 $	0,25	3.060.000
Tennergy Corp/TN	TENNERGY CORP-A	DBT	880397BW3	Long	Modellwert (Stufe 2)		1.636.769 $	0,13	1.595.000
County of Chester PA	CHESTER CO-B-REF	DBT	1655732X3	Long	Modellwert (Stufe 2)		1.127.417 $	0,09	1.000.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE & JEFF-B	DBT	54659LDB7	Long	Modellwert (Stufe 2)		2.131.458 $	0,17	2.010.000
Colorado Housing and Finance Authority	CO HSG & FIN-M-REF	DBT	19648GZ70	Long	Modellwert (Stufe 2)		1.922.478 $	0,15	1.795.000
Arizona Industrial Development Authority	AZ IND DEV AUTH-A	DBT	04052FFM2	Long	Modellwert (Stufe 2)		3.529.960 $	0,28	3.600.000
Port Authority of New York & New Jersey	PORT AUTH NY & NJ-205	DBT	73358WN83	Long	Modellwert (Stufe 2)		1.108.430 $	0,09	1.075.000
California Health Facilities Financing Authority	CA HLTH FACS FING-C	DBT	13032U4Q8	Long	Modellwert (Stufe 2)		5.770.088 $	0,45	5.715.000
New Hampshire Business Finance Authority	NATL FIN-CLASS A-2	DBT	63607WBS2	Long	Modellwert (Stufe 2)		8.312.395 $	0,65	8.363.817
Florida Housing Finance Corp	FL HSG FIN CORP-3	DBT	34074NER6	Long	Modellwert (Stufe 2)		3.060.770 $	0,24	2.800.000
Alachua County Health Facilities Authority	ALACHUA CNTY FL HLTH	DBT	010685KH7	Long	Modellwert (Stufe 2)		2.322.007 $	0,18	2.790.000
Los Angeles Department of Water & Power Water System Revenue	LOS ANGELES -C-REF	DBT	5445252C1	Long	Modellwert (Stufe 2)		4.669.183 $	0,36	4.350.000
Southeastern Pennsylvania Transportation Authority	S ESTRN PA TRANSPRTN	DBT	842039FJ3	Long	Modellwert (Stufe 2)		1.193.462 $	0,09	1.100.000
Chicago Board of Education	CHICAGO BRD ED-B-REF	DBT	167505A48	Long	Modellwert (Stufe 2)		11.188.063 $	0,87	10.870.000
Las Vegas Convention & Visitors Authority	LAS VEGAS CONVENTION	DBT	51771FAT3	Long	Modellwert (Stufe 2)		1.759.484 $	0,14	1.800.000
California Housing Finance Agency	CA HSG FIN AGY CTFS	DBT	13033DAE5	Long	Modellwert (Stufe 2)		2.540.917 $	0,20	2.581.771
City of Atlanta GA Airport Customer Facility Charge	ATLANTA ARPT-B-REF	DBT	047773BA3	Long	Modellwert (Stufe 2)		1.075.161 $	0,08	1.000.000
Downtown Revitalization Public Infrastructure District	DOWNTWN PUB INFRA-A	DBT	26118TAX8	Long	Modellwert (Stufe 2)		1.070.613 $	0,08	1.000.000
Sarasota County Public Hospital District	SARASOTA PUB HOSP DT	DBT	803301DL1	Long	Modellwert (Stufe 2)		1.067.862 $	0,08	1.225.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	NASHVILLE &DAVIDSON-A	DBT	592114AF9	Long	Modellwert (Stufe 2)		4.199.068 $	0,33	3.985.000
Brownsburg 1999 School Building Corp	BROWNSBURG 1999 SCH	DBT	116083K54	Long	Modellwert (Stufe 2)		1.300.726 $	0,10	1.220.000
City of Houston TX Airport System Revenue	HOUSTON-B-REF	DBT	442349BS4	Long	Modellwert (Stufe 2)		1.053.142 $	0,08	1.025.000
Grand Prairie Water Commission	GRAND PRAIRIE WATER	DBT	386173AN8	Long	Modellwert (Stufe 2)		2.086.667 $	0,16	2.000.000
City of Trenton OH Income Tax Revenue	TRENTON	DBT	89520AAY7	Long	Modellwert (Stufe 2)		2.083.790 $	0,16	2.000.000
Dallas Metrocare Services	METROCARE SVC REV	DBT	59164FAU8	Long	Modellwert (Stufe 2)		1.715.263 $	0,13	1.650.000
Southern California Public Power Authority	STHRN CA PUB PWR-A	DBT	84247PND9	Long	Modellwert (Stufe 2)		1.690.547 $	0,13	1.595.000
Delaware Valley Regional Finance Authority	DELAWARE VLY REGL-A	DBT	246579MC7	Long	Modellwert (Stufe 2)		1.911.161 $	0,15	1.850.000
Capital Trust Authority	CAPITAL TRUST AUTH-A1	DBT	14055GAA7	Long	Modellwert (Stufe 2)		1.311.947 $	0,10	1.225.000
City of Chicago IL	CHICAGO-F	DBT	167486X79	Long	Modellwert (Stufe 2)		5.043.716 $	0,39	5.005.000
School District of Philadelphia/The	PHILADELPHIA SD	DBT	717883EU2	Long	Modellwert (Stufe 2)		1.134.918 $	0,09	1.025.000
CSCDA Community Improvement Authority	CSCDA CMNTY IMPT-A2	DBT	126292BT7	Long	Modellwert (Stufe 2)	beschränkt	1.172.262 $	0,09	1.700.000
City of Kyle TX	KYLE TX-CTFS OBLIG	DBT	501552QT3	Long	Modellwert (Stufe 2)		1.033.327 $	0,08	1.000.000
Racine Unified School District	RACINE UNIF SD-B-NANS	DBT	750046TU8	Long	Modellwert (Stufe 2)		1.123.973 $	0,09	1.105.000
Connecticut State Health & Educational Facilities Authority	CT ST HLTH -A	DBT	20775DL91	Long	Modellwert (Stufe 2)		2.427.610 $	0,19	2.280.000
City of New Orleans LA	NEW ORLEANS-A	DBT	64763FYY9	Long	Modellwert (Stufe 2)		1.240.947 $	0,10	1.200.000
Mississippi Hospital Equipment & Facilities Authority	MS ST HOSP AUTH-SER C	DBT	605360UE4	Long	Modellwert (Stufe 2)		1.400.599 $	0,11	1.360.000
Omaha Public Power District	OMAHA PUB PWR DT-A	DBT	682001PH9	Long	Modellwert (Stufe 2)		1.095.933 $	0,09	1.055.000
County of Chambers TX	CHAMBERS CO-CTFS OBLG	DBT	157789PV4	Long	Modellwert (Stufe 2)		1.020.828 $	0,08	1.160.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL-A	DBT	645424BQ4	Long	Modellwert (Stufe 2)		2.650.653 $	0,21	2.580.000
California Municipal Finance Authority	CA MUNI FIN AUTH-A	DBT	13048T4B6	Long	Modellwert (Stufe 2)		4.157.722 $	0,32	4.165.000
Ohio Higher Educational Facility Commission	OH HGR EDUCTNL FAC-A	DBT	67756BE63	Long	Modellwert (Stufe 2)		2.680.436 $	0,21	2.625.000
City of Chicago IL Wastewater Transmission Revenue	CHICAGO IL WSTWTR TRA	DBT	167727ZD1	Long	Modellwert (Stufe 2)		1.993.071 $	0,16	1.915.000
County of Cook IL	COOK COUNTY	DBT	213185KM2	Long	Modellwert (Stufe 2)		1.010.589 $	0,08	1.000.000
City of Miami Beach FL Water & Sewer Revenue	MIAMI BEACH W/S-REF	DBT	593241BY7	Long	Modellwert (Stufe 2)		1.010.252 $	0,08	1.000.000
City of Charlotte NC Airport Revenue	CHARLOTTE ARPT REV	DBT	161036MJ4	Long	Modellwert (Stufe 2)		1.179.108 $	0,09	1.215.000
New York State Housing Finance Agency	NY ST HSG FIN AGY D-2	DBT	64987J6Z9	Long	Modellwert (Stufe 2)		4.244.432 $	0,33	4.315.000
Health Care Authority for Baptist Health/The	BAPTIST HLTH -REV -A	DBT	42219UCD2	Long	Modellwert (Stufe 2)		1.008.432 $	0,08	945.000
New York Liberty Development Corp	NY LIBERTY DEV CORP-1	DBT	649519DA0	Long	Modellwert (Stufe 2)	beschränkt	2.096.280 $	0,16	2.230.000
City of El Paso TX Water & Sewer Revenue	EL PASO WTR & SWR-REF	DBT	283822ZX5	Long	Modellwert (Stufe 2)		1.088.974 $	0,08	1.185.000
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	RESTRUCTURED-SER A-2	DBT	74529JRH0	Long	Modellwert (Stufe 2)		2.115.015 $	0,16	3.470.000
New Jersey Educational Facilities Authority	NJ EDU FACS AUTH REV	DBT	646067CL0	Long	Modellwert (Stufe 2)		1.414.229 $	0,11	1.835.000
Oregon State Facilities Authority	OREGON FACS AUTH-A	DBT	68608JA68	Long	Modellwert (Stufe 2)		970.813 $	0,08	930.000
Town of Lynnfield MA	LYNNFIELD TWN	DBT	551664PN9	Long	Modellwert (Stufe 2)		955.789 $	0,07	1.000.000
Kent Hospital Finance Authority	KENT HOSP FIN AUTH-A	DBT	490580FN2	Long	Modellwert (Stufe 2)		955.594 $	0,07	1.000.000
Illinois Finance Authority	IL FIN AUTH-A-REF	DBT	45203H5B4	Long	Modellwert (Stufe 2)		7.437.881 $	0,58	7.330.000
Knox County Health Educational & Housing Facility Board	KNOX CNTY HLTH EDU	DBT	49952MEF9	Long	Modellwert (Stufe 2)		1.813.117 $	0,14	1.870.000
New York State Thruway Authority	NY ST THRUWAY-A-1	DBT	650028XH1	Long	Modellwert (Stufe 2)		1.555.923 $	0,12	1.735.000
Marina Joint Powers Financing Authority	MARINA JT PWRS AUTH	DBT	568087BK5	Long	Modellwert (Stufe 2)		924.555 $	0,07	915.000
Round Rock Independent School District	ROUND ROCK ISD-A	DBT	779240RD4	Long	Modellwert (Stufe 2)		919.648 $	0,07	845.000
New York Energy Finance Development Corp	NY ENERGY FIN DEV	DBT	64947PAA4	Long	Modellwert (Stufe 2)		916.340 $	0,07	890.000
Montgomery Water Works & Sanitary Sewer Board	MONTGOMERY WTRWORKS	DBT	613105NJ0	Long	Modellwert (Stufe 2)		906.815 $	0,07	850.000
Jarrell Independent School District	JARRELL ISD	DBT	471146XX3	Long	Modellwert (Stufe 2)		903.853 $	0,07	1.000.000
Hidalgo County Regional Mobility Authority	HIDALGO CO REGL MOB-A	DBT	429343BG0	Long	Modellwert (Stufe 2)		2.579.823 $	0,20	3.965.000
City of Seattle WA Drainage & Wastewater Revenue	SEATTLE DRAIN WSTWTR	DBT	812631MQ9	Long	Modellwert (Stufe 2)		900.455 $	0,07	900.000
Matagorda County Navigation District No 1	MATAGORDA NAV #1-RF-A	DBT	576528CY7	Long	Modellwert (Stufe 2)		898.991 $	0,07	865.000
Montana Board of Housing	MONTANA BRD OF HSG-A	DBT	61212WXQ3	Long	Modellwert (Stufe 2)		1.498.996 $	0,12	1.390.000
County of Cuyahoga OH	CUYAHOGA CO HOSP	DBT	2322655N4	Long	Modellwert (Stufe 2)		1.817.428 $	0,14	1.805.000
Parterre Metropolitan District No 5	PARTERRE MET DIST A	DBT	70211AAC9	Long	Modellwert (Stufe 2)		881.563 $	0,07	840.000
City of Pigeon Forge TN	PIGEON FORGE-A	DBT	721014RJ9	Long	Modellwert (Stufe 2)		1.711.090 $	0,13	1.880.000
Indiana Finance Authority	INDIANA FIN AUTH	DBT	45470EFC4	Long	Modellwert (Stufe 2)		4.294.915 $	0,33	3.945.000
County of Lake IL Water & Sewer System Revenue	LAKE CO IL WTR&SWR	DBT	509300WG0	Long	Modellwert (Stufe 2)		868.306 $	0,07	990.000
Gretna Public Schools	SARPY CO SD #37	DBT	803770SV9	Long	Modellwert (Stufe 2)		853.916 $	0,07	825.000
FW Ramble Public Facility Corp	FW RAMBLE PFC	DBT	302708AB8	Long	Modellwert (Stufe 2)		839.174 $	0,07	860.000
District of Columbia	DIST OF COLUMBIA-A	DBT	25476FE79	Long	Modellwert (Stufe 2)		2.476.113 $	0,19	2.335.000
Board of Water Commissioners City & County of Denver/The	DENVER CITY & CO -A	DBT	24916PHE0	Long	Modellwert (Stufe 2)		831.410 $	0,06	1.075.000
Long Island Power Authority	LONG ISLAND AUTH - B	DBT	542691LD0	Long	Modellwert (Stufe 2)		981.155 $	0,08	980.000
Redding Joint Powers Financing Authority	REDDING JT PWRS -A	DBT	75728LCE4	Long	Modellwert (Stufe 2)		827.546 $	0,06	800.000
Puerto Rico Electric Power Authority	REF-SER VV-NATL NON	DBT	74526YGW9	Long	Modellwert (Stufe 2)		825.983 $	0,06	825.000
Utah Housing Corp	UTAH HSG CORP-A-REF	DBT	917437F91	Long	Modellwert (Stufe 2)		1.824.374 $	0,14	1.655.000
McHenry & Lake Counties Community High School District No 155 Crystal Lake	MCHENRY ETC CUSD#155	DBT	580807CX1	Long	Modellwert (Stufe 2)		1.586.044 $	0,12	1.645.000
Baldwin County Board of Education/AL	BALDWIN CO BOE-WARRAN	DBT	057849KE0	Long	Modellwert (Stufe 2)		819.218 $	0,06	945.000
Escambia County Health Facilities Authority	ESCAMBIA CO HLTH FACS	DBT	296110GF0	Long	Modellwert (Stufe 2)		816.326 $	0,06	950.000
California School Finance Authority	CA SCH FIN AUTH-A	DBT	13058TTR1	Long	Modellwert (Stufe 2)	beschränkt	990.586 $	0,08	1.070.000
New York City Industrial Development Agency	NYC INDL DEV AGY-A	DBT	64971PLK9	Long	Modellwert (Stufe 2)		1.500.886 $	0,12	1.835.000
City of Celina TX	CELINA-REV	DBT	15114CEV2	Long	Modellwert (Stufe 2)	beschränkt	1.461.395 $	0,11	1.895.000
Clark-Pleasant Community School Building Corp	CLARK-PLEASANT-CO-SCH	DBT	181503GP2	Long	Modellwert (Stufe 2)		806.397 $	0,06	745.000
DuBois Hospital Authority	DUBOIS HOSP AUTH	DBT	263804BQ8	Long	Modellwert (Stufe 2)		1.290.319 $	0,10	1.415.000
Regional Transportation Authority	REGL TRANSPRTN AUTH-A	DBT	7599116T2	Long	Modellwert (Stufe 2)		796.422 $	0,06	780.000
County of Butler OH	BUTLER HOSP-UC HLTH	DBT	123550GS8	Long	Modellwert (Stufe 2)		1.094.111 $	0,09	1.180.000
Jim Ned Consolidated Independent School District	JIM NED CONSOL ISD	DBT	477502FR4	Long	Modellwert (Stufe 2)		790.298 $	0,06	1.045.000
St Johns County Industrial Development Authority	ST JOHNS CO INDL DEV	DBT	790417AR0	Long	Modellwert (Stufe 2)		787.780 $	0,06	965.000
Town of Easton MA	EASTON TWN-BAM	DBT	277587X55	Long	Modellwert (Stufe 2)		784.309 $	0,06	840.000
Pennsylvania Higher Educational Facilities Authority	PA HGR EDU FAC-REF	DBT	70917SV67	Long	Modellwert (Stufe 2)		2.250.982 $	0,18	2.380.000
Central Texas Regional Mobility Authority	CENTRL TX ETC-D-BAM	DBT	155498NQ7	Long	Modellwert (Stufe 2)		1.642.930 $	0,13	1.955.000
Pasco County School Board	PASCO CO SCH BRD-COPS	DBT	702528MR8	Long	Modellwert (Stufe 2)		1.059.121 $	0,08	1.000.000
City of Birmingham AL	BIRMINGHAM-B-WARRANTS	DBT	09088RJ31	Long	Modellwert (Stufe 2)		768.797 $	0,06	750.000
Regents of the University of California Medical Center Pooled Revenue	UNIV CA RGTS-L-REF	DBT	913366HM5	Long	Modellwert (Stufe 2)		765.021 $	0,06	895.000
Cook County School District No 63 East Maine	COOK CO SD #63	DBT	213651MV1	Long	Modellwert (Stufe 2)		761.411 $	0,06	750.000
Clarke County Hospital Authority	CLARKE CNTY GA HOSP A	DBT	181685JE9	Long	Modellwert (Stufe 2)		752.050 $	0,06	750.000
Township of Woodbridge NJ	WOODBRIDGE TWP	DBT	9788623G3	Long	Modellwert (Stufe 2)		749.133 $	0,06	800.000
Philadelphia Authority for Industrial Development	PHILADELPHIA AUTH-A	DBT	71781PBS8	Long	Modellwert (Stufe 2)		1.988.508 $	0,16	1.925.000
Louisville and Jefferson County Metropolitan Sewer District	LOUISVILLE ETC MET-A	DBT	546589N57	Long	Modellwert (Stufe 2)		1.048.560 $	0,08	1.355.000
Waco Educational Finance Corp	WACO EDU FIN CORP	DBT	929833CU3	Long	Modellwert (Stufe 2)		736.499 $	0,06	805.000
Adams County School District No 172	ADAMS CO SD#172-REF	DBT	005824LW5	Long	Modellwert (Stufe 2)		736.426 $	0,06	660.000
UAB Medicine Finance Authority	UAB MEDICINE AUTH-B2	DBT	902562CG0	Long	Modellwert (Stufe 2)		1.223.805 $	0,10	1.210.000
City of Laredo TX Waterworks & Sewer System Revenue	LAREDO -REV -WTRWRKS	DBT	517039VV2	Long	Modellwert (Stufe 2)		722.343 $	0,06	800.000
University of Wyoming	UNIV OF WYOMING -C	DBT	915268J31	Long	Modellwert (Stufe 2)		716.809 $	0,06	800.000
Lincoln Land Community College District No 526	SANGAMON ETC CCD-B	DBT	800709FN2	Long	Modellwert (Stufe 2)		716.325 $	0,06	750.000
Central Plains Energy Project	CENTRL PLAINS-A	DBT	154871CW5	Long	Modellwert (Stufe 2)		1.505.706 $	0,12	1.425.000
City of Plano TX	PLANO	DBT	727177ZS9	Long	Modellwert (Stufe 2)		710.196 $	0,06	900.000
Henrico County Economic Development Authority	HENRICO CO ECO AUTH	DBT	42605KAA4	Long	Modellwert (Stufe 2)		883.984 $	0,07	880.000
County of Harris TX Toll Road Revenue	HARRIS CNTY TOLL-REF	DBT	41423PCC9	Long	Modellwert (Stufe 2)		795.170 $	0,06	1.075.000
State of New York Mortgage Agency Homeowner Mortgage Revenue	NY ST MTGE -274-REF	DBT	64988YT80	Long	Modellwert (Stufe 2)		688.752 $	0,05	615.000
Robbinsdale Independent School District No 281	ROBBINSDALE ISD #281	DBT	770265JN7	Long	Modellwert (Stufe 2)		680.640 $	0,05	835.000
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	WI HSG & ECON DEV AUT	DBT	97689QLZ7	Long	Modellwert (Stufe 2)		939.420 $	0,07	915.000
Delaware County Port Authority	DELAWARE CO PORT AUTH	DBT	24588XAD9	Long	Modellwert (Stufe 2)	beschränkt	669.480 $	0,05	630.000
Virginia Housing Development Authority	VIRGINIA HSG DEV-G	DBT	92812XRF1	Long	Modellwert (Stufe 2)		1.431.953 $	0,11	1.495.000
City of Sherman TX	SHERMAN-CTFS OBLIG	DBT	824161YG2	Long	Modellwert (Stufe 2)		664.687 $	0,05	620.000
Chester County Health and Education Facilities Authority	CHESTER CNTY PA HLTH	DBT	165579FT5	Long	Modellwert (Stufe 2)		1.242.951 $	0,10	1.365.000
Hillsborough County Industrial Development Authority	HILLSBOROUGH CNTY FL	DBT	43233AFE1	Long	Modellwert (Stufe 2)		809.841 $	0,06	1.035.000
Ashland City School District	ASHLAND CITY SD-REF	DBT	044465HJ4	Long	Modellwert (Stufe 2)		646.572 $	0,05	1.000.000
Delaware State Economic Development Authority	DE ECON DEV-A-REF	DBT	246387SY1	Long	Modellwert (Stufe 2)		640.031 $	0,05	640.000
Northern Tobacco Securitization Corp	NTHRN TOBACCO -A -REF	DBT	66585VBY0	Long	Modellwert (Stufe 2)		635.018 $	0,05	750.000
City of Horace ND	HORACE-REF	DBT	440365HE7	Long	Modellwert (Stufe 2)		623.325 $	0,05	595.000
City of Quincy MA	QUINCY-BANS	DBT	748508Y93	Long	Modellwert (Stufe 2)		623.091 $	0,05	620.000
Marion County School Board	MARION SCH BRD-COPS	DBT	56879EHJ1	Long	Modellwert (Stufe 2)		618.365 $	0,05	575.000
Freddie Mac Multifamily ML Certificates	FHLMC 2024-ML22-AUS	DBT	3137HCXR8	Long	Modellwert (Stufe 2)		743.780 $	0,06	739.153
Virginia College Building Authority	VA CLG BLDG AUTH-A	DBT	92778VGQ5	Long	Modellwert (Stufe 2)		1.213.700 $	0,09	1.265.000
City of Durham NC	DURHAM-A	DBT	26678PHS2	Long	Modellwert (Stufe 2)		606.603 $	0,05	525.000
University of North Dakota	UNIV OF N DAKOTA	DBT	914724CT4	Long	Modellwert (Stufe 2)		603.189 $	0,05	900.000
State of Mississippi Gaming Tax Revenue	MISSISSIPPI ST-A-REV	DBT	605638BG9	Long	Modellwert (Stufe 2)		603.039 $	0,05	575.000
Gateway School District Alleghany County	GATEWAY SCH DT	DBT	367748NB2	Long	Modellwert (Stufe 2)		599.650 $	0,05	700.000
San Diego Unified School District/CA	SAN DIEGO UNIF-ZR-7	DBT	797356UN0	Long	Modellwert (Stufe 2)		597.092 $	0,05	510.000
Southern Mono Health Care District	SOUTHERN MONO HLTH-B	DBT	843387CB5	Long	Modellwert (Stufe 2)		590.035 $	0,05	785.000
Florida Local Government Finance Commission	FL LOC GOVT FIN-A	DBT	34077UAJ9	Long	Modellwert (Stufe 2)	beschränkt	589.975 $	0,05	565.000
City of Hilliard OH Income Tax Revenue	HILLIARD REC & WELL	DBT	43162CAX5	Long	Modellwert (Stufe 2)		580.843 $	0,05	550.000
Indianapolis Local Public Improvement Bond Bank	INDIANAPOLIS LOCAL-B1	DBT	45528VFS3	Long	Modellwert (Stufe 2)		929.407 $	0,07	920.000
Waller Consolidated Independent School District	WALLER ISD-REF	DBT	932493NH8	Long	Modellwert (Stufe 2)		575.622 $	0,04	500.000
Sun Prairie Area School District/WI	SUN PRAIRIE WI AREA	DBT	866854SV5	Long	Modellwert (Stufe 2)		569.314 $	0,04	750.000
Harris County Cultural Education Facilities Finance Corp	HARRIS CO CULTURAL-A	DBT	414008CZ3	Long	Modellwert (Stufe 2)		684.128 $	0,05	645.000
West Rusk County Consolidated Independent School District	WEST RUSK CO CONSOL I	DBT	955584DG9	Long	Modellwert (Stufe 2)		568.389 $	0,04	725.000
South Carolina Public Service Authority	SC PUB SVC AUTH-B	DBT	837151B57	Long	Modellwert (Stufe 2)		1.759.204 $	0,14	1.805.000
University of Massachusetts Building Authority	UNIV OF MA BLDG AUTH	DBT	914440QM7	Long	Modellwert (Stufe 2)		740.848 $	0,06	740.000
Wyoming Community Development Authority	WYOMING CMNTY DEV-3	DBT	98322QW45	Long	Modellwert (Stufe 2)		560.173 $	0,04	505.000
Mississippi Home Corp	MISSISSIPPI HOME-A	DBT	60535Q4G2	Long	Modellwert (Stufe 2)		815.897 $	0,06	750.000
City of Milwaukee WI	MILWAUKEE-N-1	DBT	6023663K0	Long	Modellwert (Stufe 2)		757.827 $	0,06	700.000
Garland Independent School District	GARLAND ISD-A	DBT	366155Z77	Long	Modellwert (Stufe 2)		554.766 $	0,04	505.000
Westchester County Local Development Corp	WESTCHESTER CO DEV CO	DBT	95737TEU6	Long	Modellwert (Stufe 2)	beschränkt	1.345.525 $	0,10	1.445.000
Broome County Local Development Corp	BROOME CNTY NY LOCAL	DBT	114731AU6	Long	Modellwert (Stufe 2)		544.793 $	0,04	770.000
Northampton County General Purpose Authority	NORTHAMPTON CNTY-REF	DBT	66353LDB0	Long	Modellwert (Stufe 2)		998.976 $	0,08	1.035.000
Oregon State Business Development Commission	OR BUS DEV COMMN-232	DBT	68609AAD1	Long	Modellwert (Stufe 2)		541.545 $	0,04	535.000
City Of South Miami Health Facilities Authority Inc	S MIAMI HLTH AUTH-A	DBT	838810EL9	Long	Modellwert (Stufe 2)		732.900 $	0,06	655.000
Energy Northwest	ENERGY NW ELEC REV	DBT	29270C4J1	Long	Modellwert (Stufe 2)		1.434.577 $	0,11	1.340.000
City of Akron OH	AKRON	DBT	0100334C9	Long	Modellwert (Stufe 2)		536.797 $	0,04	500.000
Essex County Improvement Authority	ESSEX CNTY NJ IMPT AU	DBT	29681CBE7	Long	Modellwert (Stufe 2)		686.108 $	0,05	695.000
Verk Industrial Regional Public Infrastructure District	VERK INDL REGL PUB	DBT	92348YAA1	Long	Modellwert (Stufe 2)	beschränkt	530.995 $	0,04	500.000
Sterling Ranch Community Authority Board	STERLING RANCH-A-REF	DBT	85950NBX7	Long	Modellwert (Stufe 2)		3.119.492 $	0,24	2.950.000
Miami-Dade County Housing Finance Authority	MIAMI-DADE CO HSG-A	DBT	593344CB8	Long	Modellwert (Stufe 2)		731.073 $	0,06	725.000
Allegheny County Hospital Development Authority	ALLEGHENY CNTY-A-REF	DBT	01728A4S2	Long	Modellwert (Stufe 2)		994.586 $	0,08	970.000
City of Park City UT Water Revenue	PARK -REV-REF	DBT	700251FK2	Long	Modellwert (Stufe 2)		906.020 $	0,07	1.200.000
Main Street Energy Inc	MAIN STREET ENERGY-D	DBT	560354AE2	Long	Modellwert (Stufe 2)		526.028 $	0,04	500.000
University of Kentucky	UNIV OF KENTUCKY-A	DBT	914383BN3	Long	Modellwert (Stufe 2)		525.106 $	0,04	500.000
Nevada Housing Division	NEVADA ST HSG DIV SF	DBT	641279RW6	Long	Modellwert (Stufe 2)		884.484 $	0,07	870.000
Jenison Public Schools	JENISON PUB SCHS	DBT	476034TF0	Long	Modellwert (Stufe 2)		523.999 $	0,04	500.000
MIDA CORMONT PUBLIC INFRASTRUC	MIDA CORMONT PUB-A-2	DBT	59561JAB1	Long	Modellwert (Stufe 2)	beschränkt	521.883 $	0,04	600.000
County of Ross OH	ROSS CNTY OH HOSP REV	DBT	778260FJ3	Long	Modellwert (Stufe 2)		520.020 $	0,04	500.000
Iowa Higher Education Loan Authority	IA HIGHER ED LOAN AUT	DBT	46247DBK2	Long	Modellwert (Stufe 2)		730.138 $	0,06	710.000
University of Wisconsin Hospitals & Clinics	UNIV WI HOSP CLINIC-A	DBT	915260FT5	Long	Modellwert (Stufe 2)		518.350 $	0,04	565.000
University of Colorado	UNIV OF COLORADO CO E	DBT	91417NDA0	Long	Modellwert (Stufe 2)		782.599 $	0,06	770.000
Cobb County Development Authority	COBB CO DEV AUTH	DBT	190782AR3	Long	Modellwert (Stufe 2)	beschränkt	1.027.594 $	0,08	1.000.000
Carson City NV	CARSON -A -REF	DBT	145808FA4	Long	Modellwert (Stufe 2)		590.656 $	0,05	665.000
State of Connecticut	CONNECTICUT ST-F	DBT	20772KYH6	Long	Modellwert (Stufe 2)		511.942 $	0,04	445.000
WICHITA CNTY TX	WICHITA CNTY	DBT	967001HE1	Long	Modellwert (Stufe 2)		508.368 $	0,04	500.000
City of Pflugerville TX	PFLUGERVILLE -CTFS	DBT	7170872G4	Long	Modellwert (Stufe 2)		505.831 $	0,04	675.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	HOUSTON-C-REV-REF	DBT	44237NMW9	Long	Modellwert (Stufe 2)		996.202 $	0,08	1.130.000
Manor Housing Public Facility Corp	MANOR HSG PUB FAC COR	DBT	56406AAB5	Long	Modellwert (Stufe 2)		502.762 $	0,04	500.000
Port of Portland OR Airport Revenue	PORT OF PORTLAND-24A	DBT	735240K36	Long	Modellwert (Stufe 2)		502.523 $	0,04	500.000
City of Mesa AZ Utility System Revenue	MESA UTL SYS	DBT	590545XC8	Long	Modellwert (Stufe 2)		502.248 $	0,04	555.000
Northern Illinois Municipal Power Agency	NTHRN IL MUNI PWR AGY	DBT	665250CR5	Long	Modellwert (Stufe 2)		500.944 $	0,04	500.000
Development Authority of Burke County/The	BURKE DEV AUTH -REMK	DBT	121342QL6	Long	Modellwert (Stufe 2)		863.328 $	0,07	860.000
City of Brighton CO Water Activity Revenue	BRIGHTON-REV	DBT	10932PHR0	Long	Modellwert (Stufe 2)		963.673 $	0,08	1.025.000
Mukwonago Area School District	MUKWONAGO ASD-PROM NT	DBT	625070LS4	Long	Modellwert (Stufe 2)		495.969 $	0,04	500.000
Northside Independent School District	NORTHSIDE ISD-B	DBT	66702RC26	Long	Modellwert (Stufe 2)		494.680 $	0,04	500.000
Oklahoma State University	OK AGRICULTURAL-REV-B	DBT	679191JJ6	Long	Modellwert (Stufe 2)		489.472 $	0,04	690.000
State of Colorado	COLORADO ST COPS	DBT	196711SG1	Long	Modellwert (Stufe 2)		487.758 $	0,04	525.000
City of Chicago IL Waterworks Revenue	CHICAGO	DBT	167736W60	Long	Modellwert (Stufe 2)		855.224 $	0,07	780.000
Anaheim Housing & Public Improvements Authority	ANAHEIM HSG-B-REF	DBT	032556QP0	Long	Modellwert (Stufe 2)		482.081 $	0,04	450.000
Northern Illinois University	NTHRN ILLINOIS UNIV	DBT	665245ZA7	Long	Modellwert (Stufe 2)		481.822 $	0,04	450.000
Knoxville Industrial Development Board	KNOXVILLE INDL DEV BR	DBT	499790AA1	Long	Modellwert (Stufe 2)	beschränkt	481.155 $	0,04	485.000
Houston Higher Education Finance Corp	HOUSTON HGR EDU FIN C	DBT	442378GP4	Long	Modellwert (Stufe 2)		476.618 $	0,04	415.000
Wisconsin Housing & Economic Development Authority	WI HSG & ECON-B	DBT	97689RFA7	Long	Modellwert (Stufe 2)		467.048 $	0,04	465.000
Arkansas Development Finance Authority	ARKANSAS DEV FIN AUTH	DBT	04084RBJ9	Long	Modellwert (Stufe 2)		617.538 $	0,05	615.000
Florida Development Finance Corp	FL ST DEV FIN CORP-A	DBT	34061UJC3	Long	Modellwert (Stufe 2)	beschränkt	1.232.087 $	0,10	1.360.000
City of Dallas TX	DALLAS-C-REF	DBT	235219YL0	Long	Modellwert (Stufe 2)		817.882 $	0,06	780.000
University of Alabama/The	UNIV OF ALABAMA-B	DBT	914026XA2	Long	Modellwert (Stufe 2)		463.436 $	0,04	510.000
Harris County Flood Control District	HARRIS CO FLOOD CTR-A	DBT	414019CP2	Long	Modellwert (Stufe 2)		462.234 $	0,04	500.000
Orange County Health Facilities Authority	ORANGE HLTH FACS-B	DBT	68450LEQ4	Long	Modellwert (Stufe 2)		1.166.603 $	0,09	1.170.000
City of Garland TX Electric Utility System Revenue	GARLAND TX ELEC UTILI	DBT	366133RS7	Long	Modellwert (Stufe 2)		620.909 $	0,05	675.000
Alamo Heights Independent School District	ALAMO HEIGHTS ISD	DBT	011338A67	Long	Modellwert (Stufe 2)		458.043 $	0,04	500.000
Sales Tax Securitization Corp	SALES TAX SECURITIZTN	DBT	79467BHS7	Long	Modellwert (Stufe 2)		1.829.942 $	0,14	1.720.000
Salem Hospital Facility Authority	SALEM HOSP FAC-A-REF	DBT	794458FV6	Long	Modellwert (Stufe 2)		634.683 $	0,05	690.000
Parish of St John the Baptist LA	SAINT JOHN THE BAPTIS	DBT	79020FAY2	Long	Modellwert (Stufe 2)		614.613 $	0,05	615.000
University of Utah/The	UNIV OF UTAH UT REVEN	DBT	915183X93	Long	Modellwert (Stufe 2)		629.428 $	0,05	680.000
Central Valley Energy Authority	CENTRL VLY ENERGY	DBT	15569DAG7	Long	Modellwert (Stufe 2)		676.029 $	0,05	635.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	MASSACHUSETTS ST BAY	DBT	575579B48	Long	Modellwert (Stufe 2)		603.486 $	0,05	590.000
Greenwood Independent School District	GREENWOOD INDP SCH DI	DBT	397370KJ5	Long	Modellwert (Stufe 2)		446.175 $	0,03	500.000
SUMTER SC WTRWKS & SWR SYS	SUMTER SC WTRWKS & SW	DBT	866611JV9	Long	Modellwert (Stufe 2)		440.562 $	0,03	440.000
California State Public Works Board	CA ST PUB WKS BRD-A	DBT	13068XPL7	Long	Modellwert (Stufe 2)		828.147 $	0,06	755.000
California Statewide Communities Development Authority	CALIFORNIA STWD CMNTY	DBT	13080SVY7	Long	Modellwert (Stufe 2)		797.216 $	0,06	775.000
Palm Beach County Housing Finance Authority	PALM BEACH CO HSG-B	DBT	69651MAT5	Long	Modellwert (Stufe 2)		732.880 $	0,06	735.000
Scranton-Lackawanna Health and Welfare Authority	SCRANTON HLTH REF B	DBT	810694Q36	Long	Modellwert (Stufe 2)		1.142.725 $	0,09	1.040.000
Huntingdon County General Authority	HUNTINGDON AUTH-OO2	DBT	44586SAX6	Long	Modellwert (Stufe 2)		537.562 $	0,04	640.000
Collier County Industrial Development Authority	COLLIER CO IND DEV-B2	DBT	194641BE5	Long	Modellwert (Stufe 2)		427.994 $	0,03	400.000
Texas Municipal Power Agency	TEXAS ST MUNI PWR AGY	DBT	882555A21	Long	Modellwert (Stufe 2)		427.382 $	0,03	565.000
Fairborn City School District	FAIRBORN CITY SD-COPS	DBT	303606AS6	Long	Modellwert (Stufe 2)		424.967 $	0,03	500.000
Alamo Community College District	ALAMO CCD-REF	DBT	011415VA1	Long	Modellwert (Stufe 2)		422.579 $	0,03	390.000
Maine State Housing Authority	MAINE ST HSG AUTH-B	DBT	56052F2Z7	Long	Modellwert (Stufe 2)		1.061.120 $	0,08	955.000
Permanent University Fund - University of Texas System	UNIV OF TEXAS SYS BRD	DBT	915130AC2	Long	Modellwert (Stufe 2)		416.786 $	0,03	380.000
Village Community Development District No 15	VLG CDD #15	DBT	92708KAF4	Long	Modellwert (Stufe 2)	beschränkt	416.626 $	0,03	415.000
County of Montgomery OH	MONTGOMERY CNTY OH HO	DBT	613520MK8	Long	Modellwert (Stufe 2)		645.296 $	0,05	765.000
Terrebonne Parish Hospital Service District No 1	TERREBONNE PSH HOSP	DBT	881221FL4	Long	Modellwert (Stufe 2)		415.322 $	0,03	375.000
Vermont Housing Finance Agency	VERMONT HSG FIN AGY-A	DBT	924190R52	Long	Modellwert (Stufe 2)		887.724 $	0,07	812.000
River Islands Public Financing Authority	RIVER ISLAND PUB-A	DBT	768269AG7	Long	Modellwert (Stufe 2)		1.069.203 $	0,08	4.550.000
City of Baltimore MD	BALTIMORE-A-SUB-WTR	DBT	05922KYT0	Long	Modellwert (Stufe 2)		412.640 $	0,03	410.000
Montgomery County Housing Opportunities Commission	MONTGOMERY CO HSG-A	DBT	613347SR5	Long	Modellwert (Stufe 2)		408.551 $	0,03	400.000
Springfield-Clark County Career Technology Center	SPRINGFIELD-CLARK CAR	DBT	85045ABB0	Long	Modellwert (Stufe 2)		406.222 $	0,03	400.000
City of Framingham MA	FRAMINGHAM	DBT	3516948U1	Long	Modellwert (Stufe 2)		405.612 $	0,03	545.000
City of Houston TX	HOUSTON-A	DBT	442332DC3	Long	Modellwert (Stufe 2)		700.300 $	0,05	635.000
Lexington County School District No 1/SC	LEXINGTON SD #1-REF-A	DBT	529063RT8	Long	Modellwert (Stufe 2)		400.345 $	0,03	400.000
Vermont Educational & Health Buildings Financing Agency	VT EDU HLTH BLDG FIN	DBT	924166HX2	Long	Modellwert (Stufe 2)		499.917 $	0,04	500.000
New Jersey Health Care Facilities Financing Authority	NEW JERSEY ST HLTH CA	DBT	645790LP9	Long	Modellwert (Stufe 2)		399.890 $	0,03	395.000
Metropolitan Council	MET COUNCIL-A-REF	DBT	5918527F9	Long	Modellwert (Stufe 2)		396.540 $	0,03	345.000
City of The Colony TX	COLONY TX-CFTS OBLIG	DBT	19624KTX9	Long	Modellwert (Stufe 2)		932.051 $	0,07	1.095.000
Patriots Energy Group Financing Agency	PATRIOTS ENERGY GROUP	DBT	70342PAR5	Long	Modellwert (Stufe 2)		391.760 $	0,03	365.000
Cobb County Kennestone Hospital Authority	COBB CO KENNESTONE	DBT	190813SZ9	Long	Modellwert (Stufe 2)		391.459 $	0,03	450.000
Alabama Special Care Facilities Financing Authority-Birmingham AL	BIRMINGHAM SPL CARE-A	DBT	090929GZ7	Long	Modellwert (Stufe 2)		771.786 $	0,06	735.000
Greeneville Health & Educational Facilities Board	GREENEVILLE HLTH ETC	DBT	396649EW1	Long	Modellwert (Stufe 2)		390.440 $	0,03	405.000
Halifax Hospital Medical Center	HALIFAX HOSP MED-REF	DBT	405815LH2	Long	Modellwert (Stufe 2)		538.666 $	0,04	575.000
Florida Gulf Coast University Financing Corp	FL GULF COAST UNIV	DBT	34073XHL5	Long	Modellwert (Stufe 2)		387.724 $	0,03	365.000
Camden County Improvement Authority/The	CAMDEN CO IMPT AUTH	DBT	13281UAB2	Long	Modellwert (Stufe 2)	beschränkt	386.705 $	0,03	370.000
County of Hillsborough FL	HILLSBOROUGH CNTY FL	DBT	43232ACA3	Long	Modellwert (Stufe 2)		499.649 $	0,04	625.000
Colorado High Performance Transportation Enterprise	CO HIGH PERFORMANCE T	DBT	19648DAB5	Long	Modellwert (Stufe 2)		383.527 $	0,03	385.000
Santa Barbara Housing Authority/CA	SANTA BARBARA HSG	DBT	80136RAA7	Long	Modellwert (Stufe 2)		710.083 $	0,06	715.000
Bucks County Industrial Development Authority	BUCKS CNTY PA IDA-REF	DBT	118612NG1	Long	Modellwert (Stufe 2)		671.416 $	0,05	860.000
Orlando Utilities Commission	ORLANDO UTILITIES-A	DBT	686507NE0	Long	Modellwert (Stufe 2)		370.464 $	0,03	355.000
State Public School Building Authority	ST PUB SCH BLDG-A	DBT	85732TMX7	Long	Modellwert (Stufe 2)		768.229 $	0,06	695.000
Denver City & County School District No 1	DENVER CITY CO SD #1	DBT	249174XY4	Long	Modellwert (Stufe 2)		358.644 $	0,03	425.000
Snohomish County Public Utility District No 1 Electric System Revenue	SNOHOMISH CNTY WA PUB	DBT	833102A22	Long	Modellwert (Stufe 2)		479.569 $	0,04	455.000
King County Public Hospital District No 2	KING CO PUB HOSP DT#2	DBT	494791UL8	Long	Modellwert (Stufe 2)		612.616 $	0,05	575.000
City of Attleboro MA	ATTLEBORO	DBT	0498436U4	Long	Modellwert (Stufe 2)		348.912 $	0,03	415.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WASHINGTON DC-B	DBT	592643DE7	Long	Modellwert (Stufe 2)		437.063 $	0,03	495.000
Rhode Island Housing & Mortgage Finance Corp	RI HSG & MTG FIN-87A	DBT	76221SNE7	Long	Modellwert (Stufe 2)		635.604 $	0,05	635.000
COOK CNTY IL CMNTY CONSOL SCHD	COOK CO CMNTY SD #64	DBT	213669LE2	Long	Modellwert (Stufe 2)		344.024 $	0,03	350.000
Perris Union High School District Financing Authority	PERRIS UN HSD FING	DBT	71440RAJ8	Long	Modellwert (Stufe 2)		342.895 $	0,03	300.000
Knox Warren Etc Counties Community College District No 518 Carl Sandburg	CMNTY CLG DT #518-REV	DBT	499635CU2	Long	Modellwert (Stufe 2)		340.201 $	0,03	340.000
Great Oaks Career Campuses Board of Education	GREAT OAKS CAREER	DBT	39114TCA3	Long	Modellwert (Stufe 2)		338.335 $	0,03	425.000
Genesee County Funding Corp/The	GENESEE CO CORP-A	DBT	371669BE1	Long	Modellwert (Stufe 2)		567.746 $	0,04	555.000
Oklahoma Housing Finance Agency	OK HSG FIN AGY-A-REF	DBT	67886MW88	Long	Modellwert (Stufe 2)		554.760 $	0,04	495.000
Scottsdale Municipal Property Corp	SCOTTSDALE PPTY-REF	DBT	810489JT2	Long	Modellwert (Stufe 2)		334.073 $	0,03	315.000
Harris County-Houston Sports Authority	HARRIS CO HOUSTON-B	DBT	413890HQ0	Long	Modellwert (Stufe 2)		334.007 $	0,03	300.000
San Joaquin Valley Clean Energy Authority	SAN JOAQUIN VLY-A	DBT	79811YAK4	Long	Modellwert (Stufe 2)		330.266 $	0,03	300.000
Bensalem Township School District	BENSALEM TWP SD-A-REF	DBT	082383RJ1	Long	Modellwert (Stufe 2)		329.793 $	0,03	300.000
City of Philadelphia PA Water & Wastewater Revenue	PHILADELPHIA WTR-A	DBT	717893H87	Long	Modellwert (Stufe 2)		329.742 $	0,03	320.000
Lee County Industrial Development Authority/FL	LEE CO INDL DEV-A-3	DBT	52350LBC3	Long	Modellwert (Stufe 2)		613.366 $	0,05	555.000
Board of Regents of the University of Texas System	UNIV OF TEXAS UNIV-A	DBT	91514AJY2	Long	Modellwert (Stufe 2)		412.764 $	0,03	480.000
County of Miami-Dade FL	MIAMI-DADE CNTY FL SP	DBT	59333NB85	Long	Modellwert (Stufe 2)		377.535 $	0,03	375.000
Metropolitan Transportation Authority Dedicated Tax Fund	MET TRANSPRTN-B-1	DBT	59260XCM8	Long	Modellwert (Stufe 2)		604.032 $	0,05	570.000
West Virginia Hospital Finance Authority	WEST VIRGINIA ST HOSP	DBT	956622S54	Long	Modellwert (Stufe 2)		844.247 $	0,07	975.000
Rhode Island Commerce Corp	RI COMMERCE CORP-A	DBT	762232BW5	Long	Modellwert (Stufe 2)		734.141 $	0,06	695.000
City of Detroit MI	DETROIT	DBT	2510934K3	Long	Modellwert (Stufe 2)		582.691 $	0,05	550.000
State of North Carolina	N CAROLINA ST DEPT	DBT	658268EW3	Long	Modellwert (Stufe 2)		436.570 $	0,03	500.000
Wisconsin Health & Educational Facilities Authority	WI HLTH & EDUCTNL -A	DBT	97712JKF9	Long	Modellwert (Stufe 2)		1.810.357 $	0,14	1.895.000
City of Aubrey TX	AUBREY-A-CTFS OBLIG	DBT	050177KB9	Long	Modellwert (Stufe 2)		414.319 $	0,03	450.000
Montgomery County Industrial Development Authority/PA	MONTGOMERY CNTY PA IN	DBT	613609K88	Long	Modellwert (Stufe 2)		601.826 $	0,05	680.000
Lehigh County General Purpose Authority	LEHIGH CNTY GEN PUR	DBT	52480RCZ1	Long	Modellwert (Stufe 2)		644.019 $	0,05	760.000
Iowa Finance Authority	IA FIN AUTH -REF -B	DBT	462467M99	Long	Modellwert (Stufe 2)		509.101 $	0,04	565.000
City of New Braunfels TX Utility System Revenue	NEW BRAUNFELS-REF-REV	DBT	642577B66	Long	Modellwert (Stufe 2)		308.250 $	0,02	350.000
School District of Broward County/FL	BROWARD CO SCH BRD-A	DBT	115065C44	Long	Modellwert (Stufe 2)		306.262 $	0,02	285.000
City of Austin TX Electric Utility Revenue	AUSTIN ELEC UTIL-REF	DBT	052414XJ3	Long	Modellwert (Stufe 2)		304.929 $	0,02	280.000
Grand River Dam Authority	GRAND RIVER DAM-A-REF	DBT	386442ZV2	Long	Modellwert (Stufe 2)		304.703 $	0,02	275.000
City of Grand Forks ND	GRAND FORKS-REF	DBT	38546WDQ0	Long	Modellwert (Stufe 2)		301.333 $	0,02	350.000
Savannah Economic Development Authority	SAVANNAH ECON AUTH-A	DBT	80483CRH6	Long	Modellwert (Stufe 2)		298.890 $	0,02	300.000
City of Worcester MA	WORCESTER	DBT	981306R54	Long	Modellwert (Stufe 2)		298.118 $	0,02	315.000
Northeast Metropolitan Regional Vocational School District	NE MET REGL VOCATIONA	DBT	664262CM2	Long	Modellwert (Stufe 2)		383.310 $	0,03	420.000
County of Lowndes MS	LOWNDES COUNTY-REF	DBT	54877EAC0	Long	Modellwert (Stufe 2)		293.653 $	0,02	295.000
Auburn School District No 408 of King & Pierce Counties	KING & PIERCE CO-REF	DBT	494619GD5	Long	Modellwert (Stufe 2)		290.286 $	0,02	325.000
Hastings Campus Housing Finance Authority	HASTINGS CAMPUS HSG-A	DBT	418338AA7	Long	Modellwert (Stufe 2)	beschränkt	289.976 $	0,02	300.000
Northern California Energy Authority	NRTHRN CA ENRGY	DBT	664840AL9	Long	Modellwert (Stufe 2)		289.905 $	0,02	275.000
Town of Queen Creek AZ	QUEEN CREEK TWN-REV	DBT	74823NAL3	Long	Modellwert (Stufe 2)		858.777 $	0,07	795.000
Trust for Cultural Resources of The City of New York/The	NEW YORK CITY TRUST	DBT	649717VE2	Long	Modellwert (Stufe 2)		289.507 $	0,02	275.000
GRUNDY KENDALL & WILL CNTYS IL	GRUNDY CHSD #111-	DBT	400424MN4	Long	Modellwert (Stufe 2)		289.264 $	0,02	265.000
Plano Independent School District	PLANO ISD	DBT	727199C25	Long	Modellwert (Stufe 2)		288.087 $	0,02	260.000
Tarrant County College District	TARRANT CO CLG DIST	DBT	87638KDB5	Long	Modellwert (Stufe 2)		287.353 $	0,02	265.000
Geneva Development Corp	GENEVA DEV CORP-REF	DBT	37217PCN3	Long	Modellwert (Stufe 2)		286.518 $	0,02	285.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO TRANSIT AUTH	DBT	16772PCB0	Long	Modellwert (Stufe 2)		385.605 $	0,03	370.000
University of North Carolina at Chapel Hill	UNIV OF NC-B-REMK	DBT	914713U75	Long	Modellwert (Stufe 2)		275.750 $	0,02	275.000
State of Washington	WASHINGTON ST -F	DBT	93974EPZ3	Long	Modellwert (Stufe 2)		1.517.540 $	0,12	1.430.000
City of Bastrop TX	BASTROP-CTFS OBLG-BAM	DBT	070321VF8	Long	Modellwert (Stufe 2)		274.083 $	0,02	300.000
Spring Branch Independent School District	SPRING BRANCH ISD-REF	DBT	849476WX0	Long	Modellwert (Stufe 2)		271.547 $	0,02	255.000
Southeast Alabama Gas Supply District/The	S E ALABAMA ST GAS SP	DBT	84131TBA9	Long	Modellwert (Stufe 2)		397.815 $	0,03	375.000
State of Florida Department of Transportation Turnpike System Revenue	FL ST DOT -C	DBT	343137MD4	Long	Modellwert (Stufe 2)		264.291 $	0,02	300.000
Albemarle County Economic Development Authority	ALBEMARLE CNTY VA ECO	DBT	01266TAG8	Long	Modellwert (Stufe 2)		264.285 $	0,02	250.000
Kentucky Economic Development Finance Authority	KY ST ECON DEV FIN	DBT	49126PGU8	Long	Modellwert (Stufe 2)		982.045 $	0,08	960.000
Florida Higher Educational Facilities Financing Authority	HIGHER EDUCTNL FACS-A	DBT	34073TNP8	Long	Modellwert (Stufe 2)		426.330 $	0,03	540.000
City of Worthington OH	WORTHINGTON	DBT	982033FH0	Long	Modellwert (Stufe 2)		262.991 $	0,02	360.000
County of Comal TX	COMAL CO-CTFS OBLIG	DBT	199795QT5	Long	Modellwert (Stufe 2)		260.171 $	0,02	270.000
Palm Beach County School District	PALM BEACH CNTY FL SC	DBT	696550H54	Long	Modellwert (Stufe 2)		258.417 $	0,02	240.000
City of Gardner MA	GARDNER MA-REF	DBT	365604SW8	Long	Modellwert (Stufe 2)		257.813 $	0,02	335.000
Westminster Public Schools	WESTMINSTER PU SCHS	DBT	960667AX1	Long	Modellwert (Stufe 2)		257.783 $	0,02	250.000
Salt Verde Financial Corp	SALT VERDE FNL CORP	DBT	79575EAM0	Long	Modellwert (Stufe 2)		257.752 $	0,02	255.000
Kentucky State Property & Building Commission	KY ST PROPERTY-A	DBT	49151F3U2	Long	Modellwert (Stufe 2)		361.853 $	0,03	335.000
Macon County School District No 61 Decatur	DECATUR SD#61	DBT	555597JC8	Long	Modellwert (Stufe 2)		257.374 $	0,02	250.000
Norwalk City School District	NORWALK SD	DBT	669147FM7	Long	Modellwert (Stufe 2)		255.627 $	0,02	250.000
City of Miami Beach FL	MIAMI BEACH FL RESORT	DBT	593238CF3	Long	Modellwert (Stufe 2)		255.231 $	0,02	255.000
Georgia Housing & Finance Authority	GEORGIA HSG FIN-E	DBT	37353PST7	Long	Modellwert (Stufe 2)		576.064 $	0,04	555.000
County of Broward FL Tourist Development Tax Revenue	BROWARD CNTY FL TOURI	DBT	115085AS1	Long	Modellwert (Stufe 2)		252.102 $	0,02	250.000
State of Florida Department of Transportation	FLORIDA DOT FIN CORP	DBT	34160KBE9	Long	Modellwert (Stufe 2)		251.461 $	0,02	260.000
Denver Health & Hospital Authority	DENVER HLTH & HOSP-A	DBT	24918EEN6	Long	Modellwert (Stufe 2)		441.556 $	0,03	450.000
Midway Independent School District/McLennan County	MIDWAY ISD	DBT	598223TX3	Long	Modellwert (Stufe 2)		250.599 $	0,02	275.000
Ukiah Public Financing Authority	UKIAH PUB FING AUTH	DBT	903675AT3	Long	Modellwert (Stufe 2)		250.514 $	0,02	290.000
School Board of Miami-Dade County/The	MIAMI-DADE CO SCH BD	DBT	59333MU29	Long	Modellwert (Stufe 2)		250.271 $	0,02	250.000
Nauset Regional School District/MA	NAUSET REGL SD	DBT	639086JH1	Long	Modellwert (Stufe 2)		249.210 $	0,02	265.000
Cypress-Fairbanks Independent School District	CYPRESS-FAIRBANKS ISD	DBT	232769KP3	Long	Modellwert (Stufe 2)		248.646 $	0,02	225.000
Texas State Affordable Housing Corp	TX ST AFFORDABLE HSG	DBT	88271FFN8	Long	Modellwert (Stufe 2)		244.485 $	0,02	245.000
City of Hallandale Beach FL Utility System Revenue	HALLANDALE BEACH	DBT	40610FBF0	Long	Modellwert (Stufe 2)		243.727 $	0,02	275.000
Metropolitan Pier & Exposition Authority	MET PIER-B-REF	DBT	592250FS8	Long	Modellwert (Stufe 2)		656.750 $	0,05	740.000
State of Ohio	OHIO HOSP FAC-A-REF	DBT	677561KQ4	Long	Modellwert (Stufe 2)		640.148 $	0,05	655.000
Maryland Stadium Authority	MARYLAND ST STADIUM	DBT	574296BV0	Long	Modellwert (Stufe 2)		240.816 $	0,02	235.000
Oak Ridge Housing Authority	OAK RIDGE HSG AUTH	DBT	67178HAA5	Long	Modellwert (Stufe 2)		240.371 $	0,02	240.000
City of Seattle WA Municipal Light & Power Revenue	SEATTLE-MUNI LIGHT-B	DBT	812643WU4	Long	Modellwert (Stufe 2)		238.903 $	0,02	240.000
County of Fairfax VA Sewer Revenue	FAIRFAX CNTY VA SWR R	DBT	303867LG8	Long	Modellwert (Stufe 2)		238.350 $	0,02	235.000
Private Colleges & Universities Authority	PRIV CLGS & UNIVS AUT	DBT	74265LS41	Long	Modellwert (Stufe 2)		390.410 $	0,03	380.000
Minnesota Housing Finance Agency	MN ST HSG FIN AGY-F	DBT	60416USS5	Long	Modellwert (Stufe 2)		758.598 $	0,06	715.000
Omaha Housing Authority/NE	OMAHA HSG AUTH	DBT	681743AD2	Long	Modellwert (Stufe 2)		235.802 $	0,02	235.000
Central Valley Water Reclamation Facility	CENTRL VLY WTR -REV	DBT	155796CV5	Long	Modellwert (Stufe 2)		235.515 $	0,02	255.000
Massachusetts State College Building Authority	MA ST CLG BLDG AUTH	DBT	5758326W5	Long	Modellwert (Stufe 2)		234.673 $	0,02	250.000
State of Florida	FL ST BRD OF E-A-REF	DBT	34153QXR2	Long	Modellwert (Stufe 2)		234.555 $	0,02	205.000
Onondaga County Trust for Cultural Resources	ONONDAGA CO TRUST FOR	DBT	68276FDM9	Long	Modellwert (Stufe 2)		232.556 $	0,02	220.000
Leander Independent School District	LEANDER ISD	DBT	521841K21	Long	Modellwert (Stufe 2)		230.306 $	0,02	205.000
Walker County Board of Education/AL	WALKER CO BOE-REV	DBT	93154DAU4	Long	Modellwert (Stufe 2)		230.092 $	0,02	250.000
Conroe Independent School District	CONROE ISD	DBT	2084185M1	Long	Modellwert (Stufe 2)		229.759 $	0,02	250.000
Pittsburgh Water & Sewer Authority	PITTSBURGH W/S UNR-B	DBT	725304QP7	Long	Modellwert (Stufe 2)		301.046 $	0,02	325.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & ED	DBT	60637AMY5	Long	Modellwert (Stufe 2)		1.187.381 $	0,09	1.205.000
Nortex Housing Finance Corp	NORTEX HSG FIN CORP	DBT	65656AAC1	Long	Modellwert (Stufe 2)		223.801 $	0,02	225.000
County of Clark NV	CLARK CO-B-TRANSPRTN	DBT	180848XW8	Long	Modellwert (Stufe 2)		222.592 $	0,02	210.000
Rockland County Economic Assistance Corp	ROCKLAND CO ECON	DBT	77356HAF7	Long	Modellwert (Stufe 2)		222.460 $	0,02	200.000
Allegheny County Higher Education Building Authority	ALLEGHENY CO HGR EDU	DBT	01728RMS5	Long	Modellwert (Stufe 2)		222.026 $	0,02	215.000
Virgin Islands Transportation & Infrastructure Corp	VIRGIN ISLANDS TRANSP	DBT	927686AK1	Long	Modellwert (Stufe 2)		221.972 $	0,02	200.000
Atlanta Development Authority/The	ATLANTA GA DEV AUTH	DBT	04780NJL2	Long	Modellwert (Stufe 2)		220.189 $	0,02	220.000
Medina Valley Independent School District	MEDINA VLY ISD-REMK	DBT	584887WZ2	Long	Modellwert (Stufe 2)		219.728 $	0,02	220.000
New York State Energy Research & Development Authority	NY ENERGY RESEARCH-A	DBT	649845JE5	Long	Modellwert (Stufe 2)		320.717 $	0,03	315.000
Housing Options Inc/TX	HSG OPTIONS INC	DBT	44183TAM5	Long	Modellwert (Stufe 2)		217.742 $	0,02	215.000
Sarpy County Hospital Authority No 1	SARPY CO HOSP AUTH #1	DBT	80372PAU0	Long	Modellwert (Stufe 2)		217.007 $	0,02	265.000
Texas Woman's University	TX WOMANS UNIV SYS	DBT	882874NA4	Long	Modellwert (Stufe 2)		617.413 $	0,05	560.000
County of Lucas OH	LUCAS HOSP-B	DBT	549310VL1	Long	Modellwert (Stufe 2)		216.264 $	0,02	250.000
Town of Tisbury MA	TISBURY TWN	DBT	888240FZ6	Long	Modellwert (Stufe 2)		213.654 $	0,02	275.000
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	PUERTO RICO INDL TOUR	DBT	74527EFM5	Long	Modellwert (Stufe 2)		543.232 $	0,04	550.000
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	PA TURNPIKE COMM-B	DBT	709230AW6	Long	Modellwert (Stufe 2)		303.228 $	0,02	300.000
Midlothian Independent School District	MIDLOTHIAN ISD-A-UNRE	DBT	59785MAM0	Long	Modellwert (Stufe 2)		211.322 $	0,02	210.000
City of Fort Worth TX Water & Sewer System Revenue	FORT WORTH TX WTR&SWR	DBT	349515C87	Long	Modellwert (Stufe 2)		210.860 $	0,02	250.000
Doylestown Hospital Authority	DOYLESTOWN HOSP-UNREF	DBT	261333HA9	Long	Modellwert (Stufe 2)		210.282 $	0,02	210.000
Wayne State University	WAYNE ST UNIV BRD-A	DBT	946303M35	Long	Modellwert (Stufe 2)		208.844 $	0,02	200.000
Oklahoma County Finance Authority	OK CO FIN AUTH	DBT	67868UKK8	Long	Modellwert (Stufe 2)		207.947 $	0,02	200.000
City of Lawrence KS	LAWRENCE HOSP-A	DBT	520134FX0	Long	Modellwert (Stufe 2)		206.538 $	0,02	200.000
Housing & Redevelopment Authority of The City of St Paul Minnesota	ST PAUL HSG-A-SYS	DBT	792909EZ2	Long	Modellwert (Stufe 2)		464.252 $	0,04	460.000
Quakertown General Authority	QUAKERTOWN AUTH-REV	DBT	74752TAL5	Long	Modellwert (Stufe 2)	beschränkt	205.814 $	0,02	200.000
Washington State Housing Finance Commission	WASHINGTON ST HSG-A	DBT	93978LJP2	Long	Modellwert (Stufe 2)	beschränkt	203.926 $	0,02	200.000
Tarrant County Housing Finance Corp	TARRANT CO HSG FIN CO	DBT	876394UP0	Long	Modellwert (Stufe 2)		201.501 $	0,02	200.000
Washington Township Health Care District	WASHINGTON TWP HLTH	DBT	940204GH7	Long	Modellwert (Stufe 2)		396.645 $	0,03	410.000
Columbia County School District No 502	ST HELEN SD #502 -B -	DBT	197558GJ2	Long	Modellwert (Stufe 2)		197.985 $	0,02	190.000
Lee County Housing Finance Authority	LEE CO HSG FIN AUTH	DBT	52349HBG7	Long	Modellwert (Stufe 2)		195.935 $	0,02	195.000
Temple College	TEMPLE CLG DT	DBT	880115DA5	Long	Modellwert (Stufe 2)		195.224 $	0,02	255.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GO	DBT	54628CDX7	Long	Modellwert (Stufe 2)		195.109 $	0,02	200.000
City of Forsyth MT	FORSYTH-A-REF	DBT	346668DH6	Long	Modellwert (Stufe 2)		195.014 $	0,02	195.000
County of Jefferson AL Sewer Revenue	JEFFERSON CO-REF	DBT	472682ZM8	Long	Modellwert (Stufe 2)		195.010 $	0,02	180.000
Norman Regional Hospital Authority	NORMAN OK REGL HOSP	DBT	656178EK2	Long	Modellwert (Stufe 2)		757.637 $	0,06	1.005.000
New Hampshire Health and Education Facilities Authority Act	NH HLTH & EDU FACS-A	DBT	64461XFR1	Long	Modellwert (Stufe 2)		369.047 $	0,03	355.000
District of Columbia Water & Sewer Authority	DC WTR & SWR AUTH-A	DBT	254845TT7	Long	Modellwert (Stufe 2)		370.172 $	0,03	340.000
San Diego Housing Authority Inc	SAN DIEGO HSG AUTH -B	DBT	79728FLH2	Long	Modellwert (Stufe 2)		186.683 $	0,01	185.000
Columbus Metropolitan Housing Authority	COLUMBUS MET HSG-A	DBT	19951ABH8	Long	Modellwert (Stufe 2)		184.233 $	0,01	185.000
Idaho Health Facilities Authority	ID HLTH FACS AUTH-C	DBT	451295H69	Long	Modellwert (Stufe 2)		278.099 $	0,02	265.000
West Allis West Milwaukee School District	W ALLIS-W MILWAUKEE	DBT	951164KD3	Long	Modellwert (Stufe 2)		182.922 $	0,01	200.000
Board of Governors of Colorado State University System	CO ST UNIV SYS BRD-C	DBT	1967072H5	Long	Modellwert (Stufe 2)		509.564 $	0,04	490.000
Capital Trust Agency Inc	CAP TRUST AGY FL EDU	DBT	14054CEA3	Long	Modellwert (Stufe 2)	beschränkt	278.369 $	0,02	300.000
Onondaga County Water Authority	ONONDAGA CO WTR -A	DBT	682760LB7	Long	Modellwert (Stufe 2)		172.835 $	0,01	190.000
County of Shelby TN	SHELBY CO-A	DBT	8216863R1	Long	Modellwert (Stufe 2)		172.173 $	0,01	155.000
County of Citrus FL Water & Wastewater System Revenue	CITRUS CO-REF	DBT	177475BT6	Long	Modellwert (Stufe 2)		170.991 $	0,01	190.000
Wickliffe City School District	WICKLIFFE OH CITY SCH	DBT	967528BX7	Long	Modellwert (Stufe 2)		169.503 $	0,01	200.000
Kent State University	KENT STATE UNIVERSITY	DBT	490728F64	Long	Modellwert (Stufe 2)		169.237 $	0,01	155.000
Rutherford County Health & Educational Facilities Board	RUTHERFORD HLTH-B-1	DBT	78324PAK5	Long	Modellwert (Stufe 2)		167.503 $	0,01	155.000
City of Wildomar CA	WILDOMAR CFD#2023-1	DBT	968118BP3	Long	Modellwert (Stufe 2)		402.626 $	0,03	375.000
City of Whiting IN	WHITING ENVIR-REMK	DBT	96634RAZ5	Long	Modellwert (Stufe 2)		166.297 $	0,01	160.000
City of Port St Lucie FL	PORT SAINT LUCIE-REF	DBT	73535ELC2	Long	Modellwert (Stufe 2)		163.775 $	0,01	195.000
Navarro Independent School District	NAVARRO ISD	DBT	639285SW6	Long	Modellwert (Stufe 2)		163.458 $	0,01	160.000
City of Lavon TX	LAVON-REV	DBT	51946PBY9	Long	Modellwert (Stufe 2)	beschränkt	163.016 $	0,01	200.000
Florida Insurance Assistance Interlocal Agency Inc	FL INSURANCE ASSIST	DBT	34074EAD1	Long	Modellwert (Stufe 2)		161.131 $	0,01	160.000
Michigan State Hospital Finance Authority	MI FIN AUTH-C-REF	DBT	59465HYB6	Long	Modellwert (Stufe 2)		266.717 $	0,02	245.000
Lumberton Independent School District	LUMBERTON ISD	DBT	550221JQ9	Long	Modellwert (Stufe 2)		160.055 $	0,01	200.000
Charlotte-Mecklenburg Hospital Authority/The	CHARLOTTE-MECKLENBURG	DBT	160853VE4	Long	Modellwert (Stufe 2)		235.691 $	0,02	230.000
North Carolina Housing Finance Agency	NC HSG FIN AGY	DBT	65821BAM7	Long	Modellwert (Stufe 2)		217.193 $	0,02	215.000
Washington State Convention Center Public Facilities District	WASHINGTON ST CONVENT	DBT	93976AAX0	Long	Modellwert (Stufe 2)		342.623 $	0,03	375.000
State of West Virginia	WEST VIRGINIA ST-B	DBT	956553D24	Long	Modellwert (Stufe 2)		154.546 $	0,01	150.000
District of Columbia Housing Finance Agency	DC HSG FIN AGY-A2-REV	DBT	254768XU3	Long	Modellwert (Stufe 2)		575.113 $	0,04	565.000
Lancaster County Hospital Authority/PA	LANCASTER CNTY PA HOS	DBT	514045M26	Long	Modellwert (Stufe 2)		150.553 $	0,01	150.000
University of Akron/The	UNIV OF AKRON-A-REF	DBT	914023KH8	Long	Modellwert (Stufe 2)		244.021 $	0,02	255.000
Wyandotte County-Kansas City Unified Government Utility System Revenue	WYANDOTTE UNIF GOVT-A	DBT	982674KS1	Long	Modellwert (Stufe 2)		150.216 $	0,01	150.000
Franklin Independent School District/TX	FRANKLIN ISD	DBT	354802HL7	Long	Modellwert (Stufe 2)		150.120 $	0,01	150.000
County of Allen OH Hospital Facilities Revenue	ALLEN HOSP FACS-A-REF	DBT	01757LFG6	Long	Modellwert (Stufe 2)		150.102 $	0,01	150.000
City of Amarillo TX Waterworks & Sewer System Revenue	AMARILLO-WTRKS & SWR	DBT	023108LW1	Long	Modellwert (Stufe 2)		150.003 $	0,01	155.000
Onondaga Civic Development Corp	ONONDAGA NY CIVIC DEV	DBT	682832EH9	Long	Modellwert (Stufe 2)		248.693 $	0,02	245.000
Kentucky Bond Development Corp	KENTUCKY BOND DEV-A	DBT	49121DAC6	Long	Modellwert (Stufe 2)		213.917 $	0,02	205.000
Easton Area School District	EASTON AREA SD	DBT	277695LF7	Long	Modellwert (Stufe 2)		148.370 $	0,01	145.000
Maryland Community Development Administration	MD CMNTY DEV-D-1	DBT	20364NCJ4	Long	Modellwert (Stufe 2)		223.576 $	0,02	250.000
North Dakota Housing Finance Agency	ND HSG FIN AGY-C	DBT	65889BEP5	Long	Modellwert (Stufe 2)		364.739 $	0,03	335.000
Arlington Independent School District/TX	ARLINGTON ISD-REF	DBT	041827AK2	Long	Modellwert (Stufe 2)		146.521 $	0,01	130.000
Delaware County Industrial Development Authority/PA	DELAWARE CNTY-A	DBT	246018GA7	Long	Modellwert (Stufe 2)	beschränkt	146.067 $	0,01	150.000
Schenectady County Capital Resource Corp	SCHENECTADY CAP RES	DBT	806418BB4	Long	Modellwert (Stufe 2)		145.716 $	0,01	145.000
Wisconsin Housing & Economic Development Authority Housing Revenue	WI HSG & ECON DEV-A	DBT	9769045F5	Long	Modellwert (Stufe 2)		145.567 $	0,01	145.000
New Jersey Housing & Mortgage Finance Agency	NJ HSG MTGE FIN AGY	DBT	646127FU9	Long	Modellwert (Stufe 2)		295.767 $	0,02	295.000
Walled Lake Consolidated School District	WALLED LAKE CONSOL SD	DBT	932423UG9	Long	Modellwert (Stufe 2)		144.473 $	0,01	140.000
West Virginia University	WEST VIRGINIA ST UNIV	DBT	956704D80	Long	Modellwert (Stufe 2)		143.535 $	0,01	135.000
City of Lakeland FL	LAKELAND HOSP SYS-REF	DBT	511665KD2	Long	Modellwert (Stufe 2)		141.231 $	0,01	140.000
Northwest Independent School District	NORTHWEST ISD-A	DBT	667826FT3	Long	Modellwert (Stufe 2)		140.104 $	0,01	125.000
County of Scioto OH	SCIOTO CO HOSP FACS	DBT	808878GZ9	Long	Modellwert (Stufe 2)		140.091 $	0,01	140.000
Alexandria Redevelopment & Housing Authority	ALEXANDRIA REDEV HSG	DBT	015330FC2	Long	Modellwert (Stufe 2)		140.019 $	0,01	140.000
Connecticut Housing Finance Authority	CONNECTICUT ST HSG FI	DBT	20775C6N9	Long	Modellwert (Stufe 2)		139.468 $	0,01	140.000
Capital Projects Finance Authority/FL	CAPITAL PROJ-A-1-REF	DBT	140427BL8	Long	Modellwert (Stufe 2)		137.197 $	0,01	130.000
Johnson City Health & Educational Facilities Board	JOHNSON HLTH & EDU	DBT	478271KP3	Long	Modellwert (Stufe 2)		136.939 $	0,01	125.000
New Mexico Mortgage Finance Authority	NM ST MTGE FIN AUTH	DBT	64719HET3	Long	Modellwert (Stufe 2)		381.522 $	0,03	400.000
Homewood Educational Building Authority	HOMEWOOD EDUCTNL BLDG	DBT	437887GC0	Long	Modellwert (Stufe 2)		133.898 $	0,01	140.000
Guam Power Authority	GUAM PWR AUTH-A-REF	DBT	400653JZ5	Long	Modellwert (Stufe 2)		133.896 $	0,01	125.000
Sheldon Independent School District	SHELDON ISD	DBT	822517DN5	Long	Modellwert (Stufe 2)		127.742 $	0,01	140.000
Washington Higher Education Facilities Authority	WA HSG EDU FACS-REF	DBT	939781X54	Long	Modellwert (Stufe 2)		127.431 $	0,01	125.000
Alameda Corridor Transportation Authority	ALAMEDA CORRIDOR-CABS	DBT	010869AW5	Long	Modellwert (Stufe 2)		214.601 $	0,02	275.000
Edmond Public Works Authority	EDMOND PUB WKS AUTH	DBT	28112NHY4	Long	Modellwert (Stufe 2)		126.648 $	0,01	125.000
Hoffman Estates Park District	HOFFMAN ESTATES-A-REF	DBT	434462PX9	Long	Modellwert (Stufe 2)		126.373 $	0,01	120.000
State Board of Higher Education of the State of North Dakota	ND BRD OF HGR EDU-A	DBT	65888ULP6	Long	Modellwert (Stufe 2)		126.159 $	0,01	130.000
Suffolk County Water Authority	SUFFOLK CO WTR-A	DBT	864784GK3	Long	Modellwert (Stufe 2)		126.048 $	0,01	140.000
Regional Transportation District Sales Tax Revenue	REGL TRANS-A	DBT	759136TH7	Long	Modellwert (Stufe 2)		125.852 $	0,01	125.000
City of Memphis TN Memphis Light Gas & Water Division Gas Revenue	MEMPHIS GAS SYS REV	DBT	58616PCD8	Long	Modellwert (Stufe 2)		125.266 $	0,01	115.000
Columbus Medical Center Hospital Authority	COLUMBUS GA MED CTR H	DBT	199124BQ0	Long	Modellwert (Stufe 2)		125.206 $	0,01	125.000
City of Gulfport MS	GULFPORT MS HOSP FAC	DBT	402682CR7	Long	Modellwert (Stufe 2)		125.129 $	0,01	125.000
Town of Gypsum CO Sewer Revenue	GYPSUM TWN	DBT	40377VCA8	Long	Modellwert (Stufe 2)		123.601 $	0,01	135.000
Michigan State University	MICHIGAN ST UNIV-A	DBT	594712WW7	Long	Modellwert (Stufe 2)		120.482 $	0,01	140.000
Cleburne Independent School District	CLEBURNE ISD-UNREFUND	DBT	185486PN1	Long	Modellwert (Stufe 2)		216.337 $	0,02	220.000
County of Hidalgo TX	HIDALGO CO CTFS OBLIG	DBT	429326W23	Long	Modellwert (Stufe 2)		265.411 $	0,02	255.000
County of Passaic NJ	PASSAIC CNTY NJ	DBT	702725P55	Long	Modellwert (Stufe 2)		119.175 $	0,01	130.000
University of Arkansas	ARKANSAS UNIV BRD -RE	DBT	9140723F8	Long	Modellwert (Stufe 2)		118.420 $	0,01	115.000
Argyle Independent School District	ARGYLE ISD-B-2	DBT	040319X34	Long	Modellwert (Stufe 2)		117.551 $	0,01	115.000
Pennsylvania State University/The	PA ST UNIV-A	DBT	709235YZ2	Long	Modellwert (Stufe 2)		116.734 $	0,01	115.000
Douglas County Hospital Authority No 2	DOUGLAS HOSP AUTH #2	DBT	259230NG1	Long	Modellwert (Stufe 2)		116.361 $	0,01	115.000
Alaska Housing Finance Corp	AK HSG FIN CORP-A	DBT	01170RUB6	Long	Modellwert (Stufe 2)		214.490 $	0,02	195.000
Grand River Hospital District	GRAND RIVER HOSP DT	DBT	386448EW0	Long	Modellwert (Stufe 2)		345.497 $	0,03	300.000
Dauphin County General Authority	DAUPHIN GEN AUTH-A	DBT	23825EDT8	Long	Modellwert (Stufe 2)		115.113 $	0,01	115.000
Industrial Development Authority of the County of Yavapai/The	YAVAPAI CNTY AZ INDL	DBT	985900ES4	Long	Modellwert (Stufe 2)		115.000 $	0,01	135.000
South Broward Hospital District	S BROWARD HOSP DT-A	DBT	836753MZ3	Long	Modellwert (Stufe 2)		219.801 $	0,02	230.000
Las Varas Public Facility Corp	LAS VARAS PUB FAC	DBT	51766FAA1	Long	Modellwert (Stufe 2)		113.719 $	0,01	115.000
Fayetteville School District No 1	FAYETTEVILLE SD#1-REF	DBT	312680CY5	Long	Modellwert (Stufe 2)		112.035 $	0,01	155.000
New Jersey Turnpike Authority	NJ TPK AUTH-A-REF	DBT	646140GT4	Long	Modellwert (Stufe 2)		333.111 $	0,03	300.000
Oregon Health & Science University	OR ST HLTH & SCIENCE	DBT	685869ER6	Long	Modellwert (Stufe 2)		110.257 $	0,01	110.000
Lansing Board of Water & Light	LANSING MICH BRD-A	DBT	516391FP9	Long	Modellwert (Stufe 2)		110.135 $	0,01	100.000
City of Shreveport LA Water & Sewer Revenue	SHREVEPORT-REV-REF	DBT	825485YJ8	Long	Modellwert (Stufe 2)		171.791 $	0,01	160.000
City of North Las Vegas NV	NORTH LAS VEGAS NV	DBT	660393U72	Long	Modellwert (Stufe 2)		110.061 $	0,01	120.000
Dickinson Independent School District	DICKINSON ISD-REF	DBT	253363UD5	Long	Modellwert (Stufe 2)		110.058 $	0,01	110.000
State of Wisconsin	WISCONSIN ST-1	DBT	97705MY58	Long	Modellwert (Stufe 2)		324.769 $	0,03	300.000
Highlands County Health Facilities Authority	HIGHLANDS CO HLTH-C	DBT	431022UL4	Long	Modellwert (Stufe 2)		109.410 $	0,01	100.000
Kansas City School District/MO	KANSAS SD-COPS	DBT	485096BM2	Long	Modellwert (Stufe 2)		217.722 $	0,02	200.000
City of Laredo TX	LAREDO-A	DBT	516824QD4	Long	Modellwert (Stufe 2)		108.461 $	0,01	100.000
Long Beach Bond Finance Authority	LONG BCH NAT GAS-A	DBT	54241AAZ6	Long	Modellwert (Stufe 2)		108.219 $	0,01	95.000
State of Nevada	NEVADA-A	DBT	641462KG0	Long	Modellwert (Stufe 2)		108.005 $	0,01	150.000
University of Oregon	UNIV OF OREGON-A-REF	DBT	914767AL2	Long	Modellwert (Stufe 2)		107.621 $	0,01	100.000
Territory of Guam	GUAM GOVT BUSINESS PR	DBT	40065NCP0	Long	Modellwert (Stufe 2)		416.621 $	0,03	400.000
Gas Worx Community Development District	GAS WORX CDD	DBT	367200AD4	Long	Modellwert (Stufe 2)	beschränkt	106.866 $	0,01	105.000
Shelby County Health Educational & Housing Facilities Board	SHELBY CO HLTH-B-REF	DBT	821691AD4	Long	Modellwert (Stufe 2)		106.427 $	0,01	100.000
Lawton Industrial Development Authority	LAWTON INDL DEV-A	DBT	521005BJ6	Long	Modellwert (Stufe 2)		210.923 $	0,02	200.000
Palomar Health	PALOMAR HLTH-B-REF	DBT	697527BC2	Long	Modellwert (Stufe 2)		416.109 $	0,03	475.000
Chicago Park District	CHICAGO PARK DIST-BAM	DBT	167615H48	Long	Modellwert (Stufe 2)		105.166 $	0,01	100.000
DuPage & Cook Counties Community Unit School District No 205 Elmhurst	DUPAGE ETC CUSD#205-A	DBT	262588KZ8	Long	Modellwert (Stufe 2)		105.134 $	0,01	110.000
Build NYC Resource Corp	BUILD NYC RESOURCE-A	DBT	12008EWQ5	Long	Modellwert (Stufe 2)		254.497 $	0,02	270.000
Vancouver Housing Authority	VANCOUVER HSG AUTH-A	DBT	92162PAM7	Long	Modellwert (Stufe 2)		104.212 $	0,01	100.000
Selma Industrial Development Board	SELMA INDL DEV BRD-A	DBT	81647PAH6	Long	Modellwert (Stufe 2)		203.078 $	0,02	200.000
Stamford Housing Authority	STAMFORD HSG AUTH-A	DBT	852640AK7	Long	Modellwert (Stufe 2)		204.447 $	0,02	200.000
County of Denton TX	DENTON CO-REV	DBT	24880GAS8	Long	Modellwert (Stufe 2)	beschränkt	103.199 $	0,01	100.000
M-S-R Energy Authority	MSR ENERGY	DBT	55374SAF7	Long	Modellwert (Stufe 2)		102.885 $	0,01	85.000
Coweta County Development Authority	COWETA CO DEV AUTH	DBT	223658QF5	Long	Modellwert (Stufe 2)		102.696 $	0,01	100.000
MONTROSE CO COPS	MONTROSE -COPS	DBT	61507YBC8	Long	Modellwert (Stufe 2)		102.613 $	0,01	100.000
Village of Bluffton OH	BLUFFTON HOSP FACS	DBT	096391AL1	Long	Modellwert (Stufe 2)		102.381 $	0,01	100.000
Wakara Ridge Public Infrastructure District	WAKARA RIDGE PUB INFR	DBT	930814AA6	Long	Modellwert (Stufe 2)	beschränkt	102.275 $	0,01	100.000
County of Warren MS	WARREN CO-REF	DBT	935031AG9	Long	Modellwert (Stufe 2)		102.267 $	0,01	100.000
City of Rockport IN	ROCKPORT-A-REF	DBT	773835BY8	Long	Modellwert (Stufe 2)		101.939 $	0,01	100.000
Texas A&M University	TEXAS A&M UNIV REVS-C	DBT	88213AJR7	Long	Modellwert (Stufe 2)		101.935 $	0,01	100.000
University of Vermont and State Agricultural College	UNIV OF VT AGRIG-REF	DBT	915200YQ6	Long	Modellwert (Stufe 2)		101.840 $	0,01	100.000
Allen Independent School District	ALLEN ISD	DBT	018106YD0	Long	Modellwert (Stufe 2)		101.791 $	0,01	100.000
West Virginia Housing Development Fund	WV HSG DEV FUND	DBT	956629AH2	Long	Modellwert (Stufe 2)		101.748 $	0,01	100.000
Louisiana Housing Corp	LA HSG CORP	DBT	54627CCA9	Long	Modellwert (Stufe 2)		101.720 $	0,01	100.000
City of Farmington NM	FARMINGTON-D-REV-REF	DBT	311450GC8	Long	Modellwert (Stufe 2)		101.621 $	0,01	100.000
Chautauqua County Capital Resource Corp	CHAUTAUQUA CO CAP -RE	DBT	16254PAB9	Long	Modellwert (Stufe 2)		101.544 $	0,01	100.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVIT	DBT	882667BF4	Long	Modellwert (Stufe 2)		101.399 $	0,01	100.000
Charleston Housing Authority/SC	CHARLESTON HSG AUTH	DBT	160340AC9	Long	Modellwert (Stufe 2)		101.225 $	0,01	100.000
Municipal Electric Authority of Georgia	GA MUNI ELEC-A-BAM	DBT	62620HDH2	Long	Modellwert (Stufe 2)		183.443 $	0,01	180.000
Industrial Development Board of the City of Mobile Alabama	MOBILE INDL DEV BRD-A	DBT	607167EA7	Long	Modellwert (Stufe 2)		100.941 $	0,01	100.000
State of Oregon Department of Transportation	OREGON ST DEPT OF TRA	DBT	68607DUL7	Long	Modellwert (Stufe 2)		181.268 $	0,01	170.000
Augusta GA Water & Sewer Revenue	AUGUSTA WTR&SWR-REF	DBT	051249GR5	Long	Modellwert (Stufe 2)		100.723 $	0,01	110.000
County of Shawnee KS	SHAWNEE CO-A	DBT	82056AAA6	Long	Modellwert (Stufe 2)		100.654 $	0,01	100.000
City of Ithaca NY	ITHACA-A-BANS	DBT	465650V89	Long	Modellwert (Stufe 2)		100.534 $	0,01	100.000
San Antonio Housing Trust Public Facility Corp	SAN ANTONIO HSG	DBT	79626VAF6	Long	Modellwert (Stufe 2)		100.486 $	0,01	100.000
Miami-Dade County Expressway Authority	MIAMIDADE EXPWY-A-REF	DBT	593338AW6	Long	Modellwert (Stufe 2)		100.270 $	0,01	100.000
Atlanta Urban Residential Finance Authority	ATLANTA URBAN RSDL	DBT	04785VCF9	Long	Modellwert (Stufe 2)		200.188 $	0,02	200.000
City of Colorado Springs CO	COLORADO SPRINGS-REV	DBT	196623AD4	Long	Modellwert (Stufe 2)		100.227 $	0,01	100.000
Westchester Tobacco Asset Securitization Corp	WESTCHESTER TOBACCO-B	DBT	957480BE5	Long	Modellwert (Stufe 2)		100.157 $	0,01	100.000
Oro Grande Elementary School District	ORO GRANDE ESD-COPS	DBT	686865AP1	Long	Modellwert (Stufe 2)		100.139 $	0,01	100.000
City of Arlington TX Water & Wastewater System Revenue	ARLINGTON WTR & WSTWT	DBT	04184KPR0	Long	Modellwert (Stufe 2)		100.095 $	0,01	100.000
County of Muskingum OH	MUSKINGUM CO HOSP	DBT	628077CJ6	Long	Modellwert (Stufe 2)		100.076 $	0,01	100.000
Norwalk Housing Authority	NORWALK HSG AUTH	DBT	668865AB4	Long	Modellwert (Stufe 2)		100.069 $	0,01	100.000
State of Oregon Housing & Community Services Department	OR HSG CMNTY SVS-O	DBT	68608ABZ2	Long	Modellwert (Stufe 2)		127.975 $	0,01	130.000
Guthrie County Hospital	GUTHRIE CO HOSP-A	DBT	40341HAA4	Long	Modellwert (Stufe 2)		100.061 $	0,01	100.000
Phenix City Industrial Development Board	PHENIX IDB-B-REMK	DBT	717346AR1	Long	Modellwert (Stufe 2)		100.005 $	0,01	100.000
Arlington County Industrial Development Authority	ARLINGTON CO INDL DEV	DBT	04144PDY6	Long	Modellwert (Stufe 2)		100.000 $	0,01	100.000
Columbus-Franklin County Finance Authority	COLUMBUS-FRANKLIN-A	DBT	19910XAS5	Long	Modellwert (Stufe 2)	beschränkt	199.789 $	0,02	200.000
Ohio Air Quality Development Authority	OH AIR QUALITY DEV-A	DBT	677525XC6	Long	Modellwert (Stufe 2)		199.164 $	0,02	200.000
Lubbock Housing Finance Corp/The	LUBBOCK HSG FIN CORP	DBT	549211BE9	Long	Modellwert (Stufe 2)		99.450 $	0,01	100.000
City of Buda TX	BUDA TX	DBT	118829AF7	Long	Modellwert (Stufe 2)	beschränkt	198.543 $	0,02	200.000
San Joaquin Hills Transportation Corridor Agency	SAN JOAQUIN HILLS-A	DBT	798111DG2	Long	Modellwert (Stufe 2)		98.835 $	0,01	140.000
City of Southfield MI	SOUTHFIELD-WTR-SWR	DBT	844181MK0	Long	Modellwert (Stufe 2)		94.609 $	0,01	100.000
North Ridgeville City School District	N RIDGEVILLE SD-REF	DBT	661870JX4	Long	Modellwert (Stufe 2)		94.574 $	0,01	115.000
V-DANA CDD FL SPL ASSMNT	V-DANA CDD	DBT	91822RAP0	Long	Modellwert (Stufe 2)		94.432 $	0,01	95.000
City of Erie Higher Education Building Authority	ERIE HGR EDU BLD AUTH	DBT	295435CR0	Long	Modellwert (Stufe 2)		93.705 $	0,01	100.000
Grant County Public Utility District No 2 Electric Revenue	GRANT CNTY-REF	DBT	387874XU9	Long	Modellwert (Stufe 2)		93.326 $	0,01	90.000
Nevada System of Higher Education	NEVADA ST SYS OF HGR	DBT	641494EX3	Long	Modellwert (Stufe 2)		90.846 $	0,01	105.000
County of Adams CO	ADAMS CO-COPS	DBT	005596FG1	Long	Modellwert (Stufe 2)		90.357 $	0,01	100.000
North East Independent School District/TX	N EAST ISD-A-REF	DBT	659155QG3	Long	Modellwert (Stufe 2)		90.162 $	0,01	100.000
City of Memphis TN Sanitary Sewerage System Revenue	MEMPHIS TN SANTN SWR	DBT	586200SU2	Long	Modellwert (Stufe 2)		90.075 $	0,01	85.000
Bell County Municipal Utility District No 1	BELL CO MUD#1	DBT	078040EV0	Long	Modellwert (Stufe 2)		89.968 $	0,01	80.000
North Carolina Turnpike Authority	NORTH CAROLINA ST TUR	DBT	65830RBY4	Long	Modellwert (Stufe 2)		89.261 $	0,01	85.000
Prosper Independent School District	PROSPER ISD-REF	DBT	743600YK8	Long	Modellwert (Stufe 2)		88.283 $	0,01	100.000
Miami-Dade County Educational Facilities Authority	MIAMI-DADE CNTY-A	DBT	59333AMW8	Long	Modellwert (Stufe 2)		87.053 $	0,01	85.000
Maine Health & Higher Educational Facilities Authority	ME HLTH/HGR EDU-UNRE	DBT	56042SFV7	Long	Modellwert (Stufe 2)		102.307 $	0,01	100.000
City of Jacksonville FL	JACKSONVILLE FL HLTH	DBT	469400CK9	Long	Modellwert (Stufe 2)		86.501 $	0,01	85.000
County of Smith TX	SMITH CO	DBT	832033NC4	Long	Modellwert (Stufe 2)		85.440 $	0,01	80.000
City of Canton GA Water & Sewerage Revenue	CANTON-REV	DBT	138186DY4	Long	Modellwert (Stufe 2)		85.409 $	0,01	155.000
Lake Houston Redevelopment Authority	LAKE HOUSTON REDEV	DBT	51001QAQ7	Long	Modellwert (Stufe 2)		84.842 $	0,01	100.000
Utah State University	UT ST-B-REF	DBT	917563RS9	Long	Modellwert (Stufe 2)		83.756 $	0,01	100.000
Guam Government Waterworks Authority	GU GOVT WTRWKS AUTH-A	DBT	40065FDP6	Long	Modellwert (Stufe 2)		141.987 $	0,01	135.000
Louisville & Jefferson County Visitors and Convention Commission	LOUISVILLE & JEFFERSO	DBT	546604FU8	Long	Modellwert (Stufe 2)		78.684 $	0,01	90.000
County of Cook IL Sales Tax Revenue	COOK CO-REV-REF	DBT	213248ET0	Long	Modellwert (Stufe 2)		78.631 $	0,01	75.000
Glynn-Brunswick Memorial Hospital Authority	GLYNN BRUNSWICK MEM	DBT	380037GY1	Long	Modellwert (Stufe 2)		78.028 $	0,01	80.000
Lockland Local School District	LOCKLAND OH LOCAL SCH	DBT	539851AU9	Long	Modellwert (Stufe 2)		76.112 $	0,01	100.000
Mississippi Development Bank	MS ST DEV BANK-A-REF	DBT	60534TLN3	Long	Modellwert (Stufe 2)		75.876 $	0,01	80.000
Indiana Municipal Power Agency	IN MUNI PWR AGY-A-REF	DBT	454898YV3	Long	Modellwert (Stufe 2)		75.523 $	0,01	70.000
Prattville Industrial Development Board	PRATTVILLE AL INDL DE	DBT	740032AG2	Long	Modellwert (Stufe 2)		74.722 $	0,01	75.000
City of Sharonville OH	SHARONVILLE -SPL OBLG	DBT	819878BT5	Long	Modellwert (Stufe 2)		74.417 $	0,01	100.000
Utah Infrastructure Agency	UTAH ST INFRASTRUCTUR	DBT	917462AQ6	Long	Modellwert (Stufe 2)		72.303 $	0,01	70.000
Harris County Improvement District No 14	HARRIS CO IMPT DT #14	DBT	41418MDG3	Long	Modellwert (Stufe 2)		71.332 $	0,01	70.000
Northeastern Pennsylvania Hospital and Education Authority	N ESTRN PA HOSP & EDU	DBT	664551CU0	Long	Modellwert (Stufe 2)		71.291 $	0,01	80.000
Kansas Development Finance Authority	KS DEV FIN AUTH-B-REV	DBT	48542AFE6	Long	Modellwert (Stufe 2)		71.290 $	0,01	65.000
Brazoria County Toll Road Authority	BRAZORIA CO TOLL ROAD	DBT	106134BP3	Long	Modellwert (Stufe 2)		70.049 $	0,01	70.000
Town of Millis MA	MILLIS TWN	DBT	601090SC8	Long	Modellwert (Stufe 2)		69.125 $	0,01	100.000
North East Texas Regional Mobility Authority	N E REGL AUTH-B-REF	DBT	659231CU6	Long	Modellwert (Stufe 2)		68.225 $	0,01	65.000
City of Everett MA	EVERETT MA	DBT	299839H94	Long	Modellwert (Stufe 2)		68.142 $	0,01	80.000
City of Portland OR Water System Revenue	PORTLAND OR WTR SYS-B	DBT	736754SB9	Long	Modellwert (Stufe 2)		67.959 $	0,01	100.000
City & County of Honolulu HI	HONOLULU CITY & CNTY	DBT	438687FS9	Long	Modellwert (Stufe 2)		67.182 $	0,01	65.000
LANGLEY SOUTH CDD FL SPL ASSMN	LANGLEY SOUTH CDD	DBT	515816AC0	Long	Modellwert (Stufe 2)		64.046 $	0,00	65.000
Virginia Resources Authority	VA RESOURCES AUTH-C	DBT	92818PEV1	Long	Modellwert (Stufe 2)		63.238 $	0,00	80.000
Oklahoma Water Resources Board	OK WTR RES BRD LOAN	DBT	67920QJ90	Long	Modellwert (Stufe 2)		63.173 $	0,00	95.000
New York Convention Center Development Corp	NY CONVENTN CTR-B	DBT	649451FW6	Long	Modellwert (Stufe 2)		166.608 $	0,01	230.000
Southwest Licking Local School District	SW LICKING LSD -COPS	DBT	845065BK6	Long	Modellwert (Stufe 2)		61.521 $	0,00	65.000
Texas Transportation Commission State Highway 249 System	TEXAS ST TRANSPRTN CO	DBT	88283NAN2	Long	Modellwert (Stufe 2)		60.987 $	0,00	140.000
Lewisville Independent School District	LEWISVILLE ISD	DBT	52882PFZ6	Long	Modellwert (Stufe 2)		60.729 $	0,00	55.000
Fort Bend County Industrial Development Corp	FT BEND IDC-B	DBT	346786AH9	Long	Modellwert (Stufe 2)		60.008 $	0,00	60.000
North Texas Municipal Water District	N TEXAS MUNI WTR DT	DBT	66286PEL0	Long	Modellwert (Stufe 2)		59.244 $	0,00	55.000
City of Toledo OH Water System Revenue	TOLEDO-WTR SYS REV	DBT	889396SX6	Long	Modellwert (Stufe 2)		58.110 $	0,00	55.000
Harris County Municipal Utility District No 530	HARRIS CO MUD #530	DBT	41425UHA5	Long	Modellwert (Stufe 2)		57.892 $	0,00	75.000
Oak Park Unified School District	OAK PARK USD-CABS-AG	DBT	671556LK2	Long	Modellwert (Stufe 2)		57.662 $	0,00	50.000
Union County Hospital Authority	UNION CNTY HOSP-B	DBT	906460DN7	Long	Modellwert (Stufe 2)		56.151 $	0,00	55.000
Board of Trustees of the University of Illinois/The	UNIV OF IL REV	DBT	9143535W3	Long	Modellwert (Stufe 2)		56.002 $	0,00	60.000
Ohio Turnpike & Infrastructure Commission	OH TPK COMMN-A-TPK	DBT	67760HLS8	Long	Modellwert (Stufe 2)		55.971 $	0,00	55.000
Westfield-Washington Multi-School Building Corp	WESTFIELD WA MULTI-B	DBT	96023PQJ7	Long	Modellwert (Stufe 2)		54.673 $	0,00	50.000
County of Middlesex NJ	MIDDLESEX COPS-REF	DBT	596562JB5	Long	Modellwert (Stufe 2)		54.072 $	0,00	50.000
Arizona Board of Regents	ARIZONA BRD OF RGTS	DBT	040664AP9	Long	Modellwert (Stufe 2)		52.961 $	0,00	50.000
St Charles County Public Water Supply District No 2	ST CHARLES PUB WTR DT	DBT	78764YEZ6	Long	Modellwert (Stufe 2)		52.219 $	0,00	50.000
City of Gainesville FL Utilities System Revenue	GAINESVILLE UTL-A-UNR	DBT	362848VK6	Long	Modellwert (Stufe 2)		51.611 $	0,00	50.000
Illinois State University	ILLINOIS ST UNIV-A	DBT	452272C62	Long	Modellwert (Stufe 2)		51.319 $	0,00	50.000
Development Authority of Monroe County/The	MONROE DEV AUTH-A	DBT	610530FE2	Long	Modellwert (Stufe 2)		50.741 $	0,00	50.000
City of Midland TX	MIDLAND-A-REF & IMPT	DBT	597749T26	Long	Modellwert (Stufe 2)		50.652 $	0,00	50.000
Commonwealth of Pennsylvania	PENNSYLVANIA ST-1ST	DBT	70914PM82	Long	Modellwert (Stufe 2)		50.552 $	0,00	50.000
West Virginia Water Development Authority	WV ST WTR DEV-A-REF	DBT	956725FC4	Long	Modellwert (Stufe 2)		50.255 $	0,00	50.000
Orange County Housing Finance Authority	ORANGE CO HFA-E	DBT	684906HW3	Long	Modellwert (Stufe 2)		50.140 $	0,00	50.000
City of Dallas TX Hotel Occupancy Tax Revenue	DALLAS -REV -REF	DBT	235286AG6	Long	Modellwert (Stufe 2)		50.108 $	0,00	50.000
DeKalb County Housing Authority	DEKALB CO HSG AUTH	DBT	240471PH9	Long	Modellwert (Stufe 2)		49.834 $	0,00	50.000
EP Cimarron Ventanas PFC	EP CIMARRON VENTAN	DBT	26879QAN5	Long	Modellwert (Stufe 2)		49.543 $	0,00	50.000
Westmoreland County Industrial Development Authority/PA	WESTMORELAND CNTY PA	DBT	960875AM4	Long	Modellwert (Stufe 2)		47.854 $	0,00	50.000
County of Hays TX	HAYS CO PASS THRU	DBT	42103QAU4	Long	Modellwert (Stufe 2)		45.995 $	0,00	50.000
City of Manhattan KS	MANHATTAN-A-REV-REF	DBT	563017EC2	Long	Modellwert (Stufe 2)		76.701 $	0,01	105.000
County of Wood WI	WOOD CO-REF	DBT	978369HM1	Long	Modellwert (Stufe 2)		44.873 $	0,00	60.000
Florida State Board of Governors Florida International University Dormitory Rev	FL ST BRD OF GOVERNOR	DBT	34114CEM3	Long	Modellwert (Stufe 2)		44.857 $	0,00	65.000
County of Fort Bend TX	FORT BEND CO-A-CTFS	DBT	346766ZS0	Long	Modellwert (Stufe 2)		41.236 $	0,00	50.000
Travis County Healthcare District	TRAVIS CO HLTHCARE DT	DBT	89439YBG3	Long	Modellwert (Stufe 2)		40.600 $	0,00	50.000
North Harris County Regional Water Authority	N HARRIS CO REGL WTR	DBT	65956NGS9	Long	Modellwert (Stufe 2)		40.544 $	0,00	40.000
County of Miami-Dade Seaport Department	MIAMI-DADE CO-A-2-REV	DBT	59335KDG9	Long	Modellwert (Stufe 2)		40.090 $	0,00	50.000
Patriots Energy Group	PATRIOTS ENERGY GROUP	DBT	70338JCF9	Long	Modellwert (Stufe 2)		38.787 $	0,00	55.000
Hot Springs School District No 6	HOT SPRINGS SD #6-REF	DBT	44114PEK7	Long	Modellwert (Stufe 2)		36.004 $	0,00	50.000
Spartanburg County School District No 3/SC	SPARTANBURG CO SD#3	DBT	847014DX2	Long	Modellwert (Stufe 2)		33.817 $	0,00	50.000
Antelope Valley Community College District	ANTELOPE CCD-D-CABS	DBT	03667PKW1	Long	Modellwert (Stufe 2)		31.801 $	0,00	100.000
Akron Bath Copley Joint Township Hospital District	AKRON ETC JT TWP HOSP	DBT	009730PJ5	Long	Modellwert (Stufe 2)		31.038 $	0,00	30.000
County of Ward ND	WARD CO HLTHCR-C	DBT	934023EV0	Long	Modellwert (Stufe 2)		26.522 $	0,00	30.000
Clayton County Development Authority	CLAYTON CNTY GA DEV	DBT	184150GQ7	Long	Modellwert (Stufe 2)		21.042 $	0,00	25.000
Metropolitan Water District of Southern California	MET WTR DIST-B-2	DBT	59266TXQ9	Long	Modellwert (Stufe 2)		21.026 $	0,00	20.000
							1.282.462.536 $	99,98	1.285.947.077