Was steckt im Fonds VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							598.496.563 $	99,32	579.375.079
Texas Municipal Gas Acquisition & Supply Corp IV	TEXAS ST MUNI GAS ACQ	DBT	88256PAG5	Long	Modellwert (Stufe 2)		2.897.765 $	0,48	2.740.000
California Community Choice Financing Authority	CA CMNTY CHOICE-D	DBT	13013JCS3	Long	Modellwert (Stufe 2)		25.345.881 $	4,21	24.385.000
City of Minneapolis MN	MINNEAPOLIS	DBT	60374VEX7	Long	Modellwert (Stufe 2)		3.403.007 $	0,56	3.200.000
Energy Southeast A Cooperative District	ENERGY SOUTHEAST-B	DBT	292723CN1	Long	Modellwert (Stufe 2)		2.688.740 $	0,45	2.605.000
Main Street Natural Gas Inc	MAIN STREET NATURAL	DBT	56035DDH2	Long	Modellwert (Stufe 2)		13.190.676 $	2,19	12.740.000
Kentucky Public Energy Authority	KY PUB ENERGY AUTH-A	DBT	74440DFN9	Long	Modellwert (Stufe 2)		7.942.925 $	1,32	7.665.000
New York City Housing Development Corp	NYC HSG DEV CORP-A-2	DBT	64972E4L0	Long	Modellwert (Stufe 2)		9.944.720 $	1,65	9.915.000
Tennergy Corp/TN	TENNERGY CORP -A	DBT	880397CJ1	Long	Modellwert (Stufe 2)		4.221.259 $	0,70	4.030.000
New Mexico Municipal Energy Acquisition Authority	NM MUNI ENERGY ACQ AU	DBT	647207BL2	Long	Modellwert (Stufe 2)		1.652.880 $	0,27	1.555.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS	DBT	09182TAW7	Long	Modellwert (Stufe 2)		19.997.520 $	3,32	19.375.000
University of Wisconsin Hospitals & Clinics	UNIV WI HOSP CLINIC-B	DBT	915260FU2	Long	Modellwert (Stufe 2)		1.619.988 $	0,27	1.490.000
Lower Colorado River Authority	LOWER CO RIVER AUTH-B	DBT	54811GS35	Long	Modellwert (Stufe 2)		1.952.088 $	0,32	1.810.000
State of Illinois	ILLINOIS ST-B	DBT	452153EZ8	Long	Modellwert (Stufe 2)		5.735.985 $	0,95	5.485.000
Souderton Area School District	SOUDERTON AREA SD	DBT	836030SX5	Long	Modellwert (Stufe 2)		1.545.460 $	0,26	1.515.000
Central Plains Energy Project	CENTRL PLAINS ENERGY	DBT	154871CU9	Long	Modellwert (Stufe 2)		2.987.299 $	0,50	2.840.000
City of Fort Smith AR Water & Sewer Revenue	FORT SMITH AR WTR & S	DBT	348815PH8	Long	Modellwert (Stufe 2)		1.713.379 $	0,28	1.645.000
Northside Independent School District	NORTHSIDE ISD-B-REF	DBT	66702RK92	Long	Modellwert (Stufe 2)		1.967.667 $	0,33	1.960.000
Metropolitan Transportation Authority	MET TRANSPRTN-A-2	DBT	59261AG68	Long	Modellwert (Stufe 2)		4.688.365 $	0,78	4.470.000
Central Texas Turnpike System	TX TRANSPRTN-B-REF	DBT	88283KBQ0	Long	Modellwert (Stufe 2)		1.454.442 $	0,24	1.360.000
Hidalgo County Drain District No 1	HIDALGO DRN #1-UNREF	DBT	429335HL9	Long	Modellwert (Stufe 2)		1.442.887 $	0,24	1.450.000
Patriots Energy Group Financing Agency	PATRIOTS ENERGY GROUP	DBT	70342PAN4	Long	Modellwert (Stufe 2)		1.801.652 $	0,30	1.680.000
Southern California Public Power Authority	STHRN CA PUB PWR-A	DBT	84247PND9	Long	Modellwert (Stufe 2)		2.858.805 $	0,47	2.735.000
Southeast Energy Authority A Cooperative District	S E ENERGY AUTH-C	DBT	84136HCF8	Long	Modellwert (Stufe 2)		10.328.994 $	1,71	9.885.000
Buckeye Tobacco Settlement Financing Authority	BUCKEYE TOBACCO-A-2	DBT	118217CQ9	Long	Modellwert (Stufe 2)		2.311.763 $	0,38	2.170.000
South Carolina State Housing Finance & Development Authority	SC ST HSG FIN DEV-A	DBT	83712GCG2	Long	Modellwert (Stufe 2)		2.082.775 $	0,35	1.910.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CO CULTURAL-F	DBT	87638QSG5	Long	Modellwert (Stufe 2)		6.371.360 $	1,06	5.940.000
Idaho Health Facilities Authority	ID HLTH FACS AUTH-B	DBT	451295H51	Long	Modellwert (Stufe 2)		1.230.614 $	0,20	1.130.000
New Jersey Economic Development Authority	NEW JERSEY EDA-A-REF	DBT	64578JBH8	Long	Modellwert (Stufe 2)		2.956.682 $	0,49	2.940.000
City of Waukegan IL	WAUKEGAN-B	DBT	942860SR9	Long	Modellwert (Stufe 2)		1.200.364 $	0,20	1.185.000
Lower Alabama Gas District/The	LOWER AL GAS DT-A-REF	DBT	547804AQ7	Long	Modellwert (Stufe 2)		1.233.508 $	0,20	1.180.000
Montgomery County School District Finance Corp	MONTGOMERY CO SD FIN	DBT	613331RL3	Long	Modellwert (Stufe 2)		1.177.944 $	0,20	1.125.000
Harris County Cultural Education Facilities Finance Corp	HARRIS CNTY TX CULTUR	DBT	414009QZ6	Long	Modellwert (Stufe 2)		3.906.507 $	0,65	3.625.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NY TRANS FIN AUTH-D-1	DBT	64972JYZ5	Long	Modellwert (Stufe 2)		3.553.198 $	0,59	3.210.000
School District of the City of Erie/The	ERIE PA CITY SCH DIST	DBT	295425TU6	Long	Modellwert (Stufe 2)		1.118.591 $	0,19	1.060.000
Commonwealth of Puerto Rico	RESTRUCTURED-SER A1	DBT	74514L3G0	Long	Modellwert (Stufe 2)		2.686.720 $	0,45	2.638.846
Cook County School District No 78 Rosemont	COOK CO SD #78	DBT	214003BZ7	Long	Modellwert (Stufe 2)		1.109.501 $	0,18	1.025.000
Washington Health Care Facilities Authority	WA HLTH CARE FACS-B	DBT	93978HZW8	Long	Modellwert (Stufe 2)		4.913.284 $	0,82	4.690.000
Florida Development Finance Corp	FLORIDA DEV FIN CORP	DBT	34061QCW5	Long	Modellwert (Stufe 2)		2.206.966 $	0,37	2.065.000
Bay Area Toll Authority	BAY AREA TOLL AUTH -A	DBT	072024WY4	Long	Modellwert (Stufe 2)		1.981.816 $	0,33	2.000.000
Johnson City Health & Educational Facilities Board	JOHNSON HLTH & EDU	DBT	478271KN8	Long	Modellwert (Stufe 2)		1.041.376 $	0,17	960.000
Nebraska Public Power District	NE PUB PWR DT-B	DBT	63968CBD2	Long	Modellwert (Stufe 2)		2.184.258 $	0,36	2.055.000
North Carolina Capital Facilities Finance Agency	NC CAPITAL FACS FIN	DBT	65818PNP0	Long	Modellwert (Stufe 2)		1.160.919 $	0,19	1.120.000
Pennsylvania Housing Finance Agency	PENNSYLVANIA ST -143A	DBT	70879QUM3	Long	Modellwert (Stufe 2)		4.262.815 $	0,71	4.006.871
City of Corpus Christi TX Utility System Revenue	CORPUS CHRISTI-REV-RE	DBT	220245W91	Long	Modellwert (Stufe 2)		1.167.360 $	0,19	1.080.000
Massachusetts Development Finance Agency	MA DEV FIN AGY-H	DBT	57585BSE9	Long	Modellwert (Stufe 2)		11.368.289 $	1,89	11.015.000
New Caney Independent School District	NEW CANEY ISD-REMK	DBT	643154LB1	Long	Modellwert (Stufe 2)		1.004.246 $	0,17	990.000
Geisinger Authority	GEISINGER PA AUTH HLT	DBT	368497JX2	Long	Modellwert (Stufe 2)		1.637.834 $	0,27	1.610.000
Austin Independent School District	AUSTIN ISD	DBT	052430QH1	Long	Modellwert (Stufe 2)		1.074.111 $	0,18	1.050.000
Allegheny County Hospital Development Authority	ALLEGHENY CO HOSP DEV	DBT	01728A5V4	Long	Modellwert (Stufe 2)		1.459.450 $	0,24	1.440.000
Tennessee Energy Acquisition Corp	TN ENERGY CORP-A	DBT	880443JQ0	Long	Modellwert (Stufe 2)		1.644.016 $	0,27	1.570.000
Monroe County Industrial Development Corp/NY	MONROE CNTY INDL DEV	DBT	61075TRF7	Long	Modellwert (Stufe 2)		1.783.634 $	0,30	1.785.000
Round Rock Independent School District	ROUND ROCK ISD-B	DBT	779240SZ4	Long	Modellwert (Stufe 2)		1.082.951 $	0,18	975.000
Public Finance Authority	PUB FIN AUTH-1-A	DBT	74449GAA6	Long	Modellwert (Stufe 2)	beschränkt	4.249.371 $	0,71	4.184.113
Nelson County School District Finance Corp	NELSON CO SD FIN CORP	DBT	640345A95	Long	Modellwert (Stufe 2)		918.919 $	0,15	890.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	MET GOVT NASHVILLE -A	DBT	592041A23	Long	Modellwert (Stufe 2)		4.305.621 $	0,71	4.180.000
California Health Facilities Financing Authority	CALIFORNIA HLTH FACS	DBT	13032UG93	Long	Modellwert (Stufe 2)		3.387.065 $	0,56	3.300.000
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	PR SALES TAX FING-A1	DBT	74529JQE8	Long	Modellwert (Stufe 2)		2.265.725 $	0,38	2.652.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO -REV	DBT	79625GHJ5	Long	Modellwert (Stufe 2)		4.149.659 $	0,69	4.165.000
Health Care Authority of the City of Huntsville/The	HUNTSVILLE HLTH-VAR-A	DBT	44706HDX2	Long	Modellwert (Stufe 2)		870.214 $	0,14	815.000
South Dakota Health & Educational Facilities Authority	SD HLTH & EDUCTNL-C1	DBT	83755VW75	Long	Modellwert (Stufe 2)		1.356.947 $	0,23	1.290.000
El Paso County Hospital District	EL PASO CO HOSP DIST	DBT	283590HP5	Long	Modellwert (Stufe 2)		1.229.600 $	0,20	1.145.000
Ohio Air Quality Development Authority	OHIO AIR QUALITY DEV	DBT	677525WB9	Long	Modellwert (Stufe 2)		1.220.319 $	0,20	1.225.000
Arapahoe County School District No 2 Sheridan	ARAPAHOE SD #2-CABS	DBT	038670JV8	Long	Modellwert (Stufe 2)		852.856 $	0,14	855.000
Eastern Kentucky University	ESTRN KY UNI- REF	DBT	276552GY6	Long	Modellwert (Stufe 2)		846.181 $	0,14	820.000
North Broward Hospital District	N BROWARD HOSP-B	DBT	657883DC5	Long	Modellwert (Stufe 2)		831.798 $	0,14	805.000
Florida Higher Educational Facilities Financing Authority	FL ST HGR EDU	DBT	34073TMY0	Long	Modellwert (Stufe 2)		1.305.822 $	0,22	1.275.000
City of North Las Vegas NV	NORTH LAS VEGAS-REF	DBT	660393R50	Long	Modellwert (Stufe 2)		814.204 $	0,14	800.000
Parish of St John the Baptist LA	ST JOHN BAPTIST PSH-C	DBT	79020FBB1	Long	Modellwert (Stufe 2)		1.354.358 $	0,22	1.350.000
State of New York Mortgage Agency Homeowner Mortgage Revenue	NY ST MTGE AGY-273	DBT	64988YR25	Long	Modellwert (Stufe 2)		1.964.597 $	0,33	1.950.000
New York City Municipal Water Finance Authority	NYC MUNI WTR FIN-DD	DBT	64972GU69	Long	Modellwert (Stufe 2)		908.070 $	0,15	810.000
Michigan State Housing Development Authority	MICHIGAN ST HSG DEV A	DBT	594654TM7	Long	Modellwert (Stufe 2)		3.551.015 $	0,59	3.435.000
Illinois Finance Authority	ILLINOIS FIN AUTH-A-2	DBT	45204FQ65	Long	Modellwert (Stufe 2)		9.949.527 $	1,65	9.605.000
MARYLAND CMNTY DEV ADMIN HSG &	MD DPT HSG CMNTY-G	DBT	57419UF94	Long	Modellwert (Stufe 2)		1.015.406 $	0,17	900.000
Main Street Energy Inc	MAIN STREET ENERGY-D	DBT	560354AE2	Long	Modellwert (Stufe 2)		789.043 $	0,13	750.000
New York State Dormitory Authority	DASNY-REV	DBT	65000BS25	Long	Modellwert (Stufe 2)		6.106.389 $	1,01	5.730.000
Cook County School District No 63 East Maine	COOK CO SD #63	DBT	213651MV1	Long	Modellwert (Stufe 2)		1.199.357 $	0,20	1.185.000
New Jersey Health Care Facilities Financing Authority	NJ HLTHCARE FACS-REF	DBT	645790BR6	Long	Modellwert (Stufe 2)		2.594.889 $	0,43	2.510.000
Commonwealth Financing Authority	CMWLTH FING AUTH	DBT	20282EAM8	Long	Modellwert (Stufe 2)		1.457.374 $	0,24	1.405.000
Texas Private Activity Bond Surface Transportation Corp	TX PRIVATE ACTIVITY-A	DBT	882667AQ1	Long	Modellwert (Stufe 2)		1.117.089 $	0,19	1.060.000
Texas Municipal Gas Acquisition & Supply Corp VI	TX MUNI GAS ACQ VI	DBT	88256FAH5	Long	Modellwert (Stufe 2)		741.089 $	0,12	695.000
County of Laramie WY	LARAMIE CO-REV-REF	DBT	516706DC9	Long	Modellwert (Stufe 2)		740.807 $	0,12	720.000
Dallas Independent School District	DALLAS ISD-A-2-UNREF	DBT	235308Y49	Long	Modellwert (Stufe 2)		863.931 $	0,14	850.000
Colorado Housing and Finance Authority	CO HSG FIN AUTH-E-REF	DBT	19648G7N6	Long	Modellwert (Stufe 2)		1.420.277 $	0,24	1.295.000
Ohio Housing Finance Agency	OHIO HSG FIN AGY-C	DBT	67756UBE7	Long	Modellwert (Stufe 2)		2.991.940 $	0,50	2.850.000
Jacksboro Independent School District	JACKSBORO ISD	DBT	466430LE3	Long	Modellwert (Stufe 2)		724.089 $	0,12	705.000
City of Baltimore MD	BALTIMORE-C-REF	DBT	059231L40	Long	Modellwert (Stufe 2)		1.008.089 $	0,17	995.000
West Virginia Hospital Finance Authority	WEST VIRGINIA ST HOSP	DBT	956622T20	Long	Modellwert (Stufe 2)		1.282.856 $	0,21	1.240.000
Chicago Housing Authority	CHICAGO HSG AUTH-A	DBT	16753QAM9	Long	Modellwert (Stufe 2)		1.588.197 $	0,26	1.545.000
Rutherford County Health & Educational Facilities Board	RUTHERFORD HLTH-B-1	DBT	78324PAK5	Long	Modellwert (Stufe 2)		702.434 $	0,12	650.000
Minnesota Municipal Gas Agency	MN MUNI GAS AUTH-B	DBT	60406UAN7	Long	Modellwert (Stufe 2)		1.109.045 $	0,18	1.100.000
Clairton Municipal Authority	CLAIRTON AUTH-B-REF	DBT	179630DG0	Long	Modellwert (Stufe 2)		691.515 $	0,11	650.000
Piedmont Municipal Power Agency	PIEDMONT MUNI PWR-C	DBT	720175ZS0	Long	Modellwert (Stufe 2)		1.572.013 $	0,26	1.550.000
State of Ohio	OHIO ST HOSP REVENU-B	DBT	67756CGB8	Long	Modellwert (Stufe 2)		1.829.455 $	0,30	1.705.000
Tobacco Settlement Financing Corp	TOBACCO SETTLEMENT-A	DBT	888808HD7	Long	Modellwert (Stufe 2)		969.015 $	0,16	930.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & ED	DBT	60637AND0	Long	Modellwert (Stufe 2)		4.431.072 $	0,74	4.235.000
Easton Area School District	EASTON AREA SD	DBT	277695LF7	Long	Modellwert (Stufe 2)		955.582 $	0,16	940.000
Westfield High School Building Corp	WESTFIELD WA MULTI-B	DBT	96009AEU6	Long	Modellwert (Stufe 2)		667.692 $	0,11	620.000
Montana Facility Finance Authority	MT FAC FIN AUTH	DBT	61204MCT2	Long	Modellwert (Stufe 2)		1.557.481 $	0,26	1.510.000
Canadian County Educational Facilities Authority	CANADIAN CO EDU FACS	DBT	135521DA7	Long	Modellwert (Stufe 2)		659.435 $	0,11	620.000
City of New Orleans LA	NEW ORLEANS	DBT	64763FB40	Long	Modellwert (Stufe 2)		3.103.507 $	0,52	3.005.000
New York State Housing Finance Agency	NYS HSG FIN AGY-B-2	DBT	64987JU33	Long	Modellwert (Stufe 2)		8.565.849 $	1,42	8.550.000
Los Angeles Department of Water & Power	LOS ANGELES DEP WTR-B	DBT	5444952J2	Long	Modellwert (Stufe 2)		6.136.180 $	1,02	5.875.000
Wayne State University	WAYNE ST UNIV REV	DBT	946303VP6	Long	Modellwert (Stufe 2)		640.852 $	0,11	640.000
Oregon Health & Science University	OREGON ST HLTH & SCIE	DBT	685869HJ1	Long	Modellwert (Stufe 2)		1.171.449 $	0,19	1.105.000
County of Cook IL	COOK CNTY-A-REF	DBT	213185LX7	Long	Modellwert (Stufe 2)		620.680 $	0,10	575.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST-2	DBT	709225RH1	Long	Modellwert (Stufe 2)		1.708.562 $	0,28	1.620.000
Sales Tax Securitization Corp	SALES TAX SECURTZTN-C	DBT	79467BCA1	Long	Modellwert (Stufe 2)		1.863.821 $	0,31	1.770.000
Ohio Higher Educational Facility Commission	OHIO ST HGR EDUCTNL-A	DBT	67756DPV2	Long	Modellwert (Stufe 2)		1.736.507 $	0,29	1.695.000
Health Care Authority for Baptist Health/The	BAPTIST HLTH -REV -A	DBT	42219UCB6	Long	Modellwert (Stufe 2)		1.581.802 $	0,26	1.480.000
Colorado Educational & Cultural Facilities Authority	COLORADO EDU & CULT-A	DBT	19645R5V9	Long	Modellwert (Stufe 2)		959.110 $	0,16	955.000
New Hampshire Business Finance Authority	NAT FIN AUTH-1-A	DBT	63607DAB2	Long	Modellwert (Stufe 2)		2.199.217 $	0,36	2.299.634
Rhode Island Housing & Mortgage Finance Corp	RI HSG & MTGE FIN-1-A	DBT	76221SEX5	Long	Modellwert (Stufe 2)		926.725 $	0,15	915.000
South Jersey Transportation Authority	S JERSEY TRANSPRTN	DBT	838536KE9	Long	Modellwert (Stufe 2)		588.578 $	0,10	550.000
Norristown Area School District	NORRISTOWN ASD-REF	DBT	656491NX1	Long	Modellwert (Stufe 2)		586.989 $	0,10	585.000
Regional Transportation Authority	REGL TRN AUTH-A	DBT	759911XW5	Long	Modellwert (Stufe 2)		720.156 $	0,12	650.000
North Carolina Municipal Power Agency No 1	NC MUNI PWR AGY #1-A	DBT	658203X25	Long	Modellwert (Stufe 2)		623.696 $	0,10	620.000
Chester County Health and Education Facilities Authority	CHESTER HLTH & EDU-A	DBT	16557HDU6	Long	Modellwert (Stufe 2)		1.383.643 $	0,23	1.355.000
Rhode Island Health and Educational Building Corp	RI HLTH EDU BLDG CORP	DBT	762197K42	Long	Modellwert (Stufe 2)		1.373.816 $	0,23	1.280.000
City of El Paso TX Water & Sewer Revenue	EL PASO WTR & SWR-REF	DBT	283822PN8	Long	Modellwert (Stufe 2)		539.236 $	0,09	530.000
Special Care Facilities Financing Authority of the City of Pell City Alabama	PELL CO AL SPL CARE-A	DBT	705888CC7	Long	Modellwert (Stufe 2)		538.129 $	0,09	500.000
Hempstead Town Local Development Corp	HEMPSTEAD TWN LOC DEV	DBT	424682KW1	Long	Modellwert (Stufe 2)		640.026 $	0,11	625.000
Grand Parkway Transportation Corp	GRAND PKWY TRANSPRTN	DBT	38611TDR5	Long	Modellwert (Stufe 2)		536.276 $	0,09	520.000
Tobacco Securitization Authority of Southern California	STHRN CA TOBACCO -REF	DBT	888804CH2	Long	Modellwert (Stufe 2)		534.633 $	0,09	500.000
Pennsylvania Economic Development Financing Authority	PA ECON DEV FIN-B-REF	DBT	70870JHB7	Long	Modellwert (Stufe 2)		1.540.735 $	0,26	1.485.000
Pinellas County School Board	PINELLAS CO SCH BRD-A	DBT	723203AR6	Long	Modellwert (Stufe 2)		530.658 $	0,09	520.000
Maine Health & Higher Educational Facilities Authority	MAINE HLTH & HGR EDUC	DBT	56042RYB2	Long	Modellwert (Stufe 2)		1.153.586 $	0,19	1.080.000
Kentucky Economic Development Finance Authority	KY ST ECON DEV FIN	DBT	49126PFW5	Long	Modellwert (Stufe 2)		860.679 $	0,14	820.000
Oregon State Facilities Authority	OR FACS AUTH-A-REF	DBT	68608JVE8	Long	Modellwert (Stufe 2)		595.877 $	0,10	595.000
Connecticut State Health & Educational Facilities Authority	CONNECTICUT ST HLTH	DBT	20774Y4H7	Long	Modellwert (Stufe 2)		3.342.842 $	0,55	3.265.000
Southeast Alabama Gas Supply District/The	S E ALABAMA ST GAS SP	DBT	84131TBA9	Long	Modellwert (Stufe 2)		835.837 $	0,14	790.000
Florida Housing Finance Corp	FLORIDA HSG FIN CO-3	DBT	34074M4Y4	Long	Modellwert (Stufe 2)		2.866.059 $	0,48	2.770.000
City of Bastrop TX	BASTROP-CTFS OBLIG	DBT	070321UN2	Long	Modellwert (Stufe 2)		515.196 $	0,09	460.000
New York Energy Finance Development Corp	NY ENERGY FIN DEV	DBT	64947PAA4	Long	Modellwert (Stufe 2)		514.798 $	0,09	500.000
Oklahoma County Independent School District No 12 Edmond	OKLAHOMA CO ISD #12	DBT	678739XG3	Long	Modellwert (Stufe 2)		514.672 $	0,09	500.000
Metropolitan Government of Nashville & Davidson County TN	NASHVILLE & DAVIDSON	DBT	592112YY6	Long	Modellwert (Stufe 2)		836.335 $	0,14	750.000
State of Colorado	COLORADO ST COPS-A	DBT	196711RF4	Long	Modellwert (Stufe 2)		1.041.309 $	0,17	995.000
Cook County Community College District No 508	COOK CO CMNTY DT#508	DBT	213187DV6	Long	Modellwert (Stufe 2)		737.971 $	0,12	680.000
Matagorda County Navigation District No 1	MATAGORDA NAV #1-RF-A	DBT	576528CY7	Long	Modellwert (Stufe 2)		509.255 $	0,08	490.000
Pennsylvania Higher Educational Facilities Authority	PA HGR EDU FAC-REF	DBT	70917SU92	Long	Modellwert (Stufe 2)		1.798.651 $	0,30	1.755.000
Fulton Mason Knox Schuyler Etc Counties Community College District No 534	FULTON MASON & KNOX	DBT	360395HD2	Long	Modellwert (Stufe 2)		506.986 $	0,08	500.000
South Carolina Jobs-Economic Development Authority	SC JOBS-ECON DEV-B-2	DBT	83703EMU6	Long	Modellwert (Stufe 2)		1.320.563 $	0,22	1.235.000
Maricopa County Elementary School District No 8 Osborn	MARICOPA SD #8-A	DBT	56674MCE6	Long	Modellwert (Stufe 2)		504.027 $	0,08	500.000
Los Angeles Department of Water & Power Water System Revenue	LOS ANGELES CA DEPT O	DBT	544525YB8	Long	Modellwert (Stufe 2)		2.805.619 $	0,47	2.670.000
Austin Housing Finance Corp	AUSTIN HSG FIN CORP	DBT	052425HY4	Long	Modellwert (Stufe 2)		503.421 $	0,08	500.000
District of Columbia	DIST OF COLUMBIA-REF	DBT	25484JCX6	Long	Modellwert (Stufe 2)		914.865 $	0,15	900.000
City of Lincoln NE	LINCOLN NE-MF HSG REV	DBT	534307AC7	Long	Modellwert (Stufe 2)		503.228 $	0,08	500.000
Missouri Joint Municipal Electric Utility Commission	MO JT MUNI ELEC UTL-A	DBT	606092KY9	Long	Modellwert (Stufe 2)		609.603 $	0,10	600.000
State of Illinois Sales Tax Revenue	ILLINOIS ST SALES TAX	DBT	452227KC4	Long	Modellwert (Stufe 2)		1.820.561 $	0,30	1.790.000
City of Paterson NJ	PATERSON-TANS	DBT	7031305B6	Long	Modellwert (Stufe 2)		500.060 $	0,08	500.000
Jonathan Alder Local School District	JONATHAN ALDER SD-REF	DBT	479880DK9	Long	Modellwert (Stufe 2)		499.452 $	0,08	500.000
New Mexico Hospital Equipment Loan Council	NEW MEXICO ST HOSP EQ	DBT	647370HP3	Long	Modellwert (Stufe 2)		665.820 $	0,11	660.000
Virginia Housing Development Authority	VA HSG DEV AUTH-A	DBT	92812WG24	Long	Modellwert (Stufe 2)		1.354.140 $	0,22	1.360.000
Chicago Transit Authority Capital Grant Receipts Revenue	CHICAGO IL TRANSIT AU	DBT	167723HE8	Long	Modellwert (Stufe 2)		493.869 $	0,08	465.000
Little Miami Local School District	LITTLE MIAMI SD-B	DBT	537292MF8	Long	Modellwert (Stufe 2)		490.676 $	0,08	490.000
State of Oregon Housing & Community Services Department	OREGON HSG & CMNTY-R	DBT	68608ENL2	Long	Modellwert (Stufe 2)		1.349.258 $	0,22	1.300.000
Northern Tobacco Securitization Corp	NTHRN TOBACCO -A -REF	DBT	66585VBL8	Long	Modellwert (Stufe 2)		480.106 $	0,08	445.000
Chattanooga Health Educational & Housing Facility Board	CHATTANOOGA TN HLTH	DBT	162410ED2	Long	Modellwert (Stufe 2)		742.586 $	0,12	715.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE & JEFF-B	DBT	54659LDB7	Long	Modellwert (Stufe 2)		670.065 $	0,11	640.000
Denver Health & Hospital Authority	DENVER HLTH & HOSP	DBT	24918EED8	Long	Modellwert (Stufe 2)		727.829 $	0,12	695.000
Colorado Health Facilities Authority	CO HLTH FACS AUTH-C	DBT	19648FVL5	Long	Modellwert (Stufe 2)		3.599.092 $	0,60	3.430.000
Metropolitan Pier & Exposition Authority	MET PIER & EXPO-SER-A	DBT	592250FW9	Long	Modellwert (Stufe 2)		1.668.890 $	0,28	1.735.000
Board of Governors of Colorado State University System	COLORADO ST BOG-A-2	DBT	196707V67	Long	Modellwert (Stufe 2)		629.521 $	0,10	615.000
Southeast Overtown Park West Community Redevelopment Agency	S E OVERTOWN-B-REF	DBT	841466BK0	Long	Modellwert (Stufe 2)		651.220 $	0,11	615.000
Lancaster Port Authority	LANCASTER PORT AUTH-A	DBT	514401BN7	Long	Modellwert (Stufe 2)		466.528 $	0,08	440.000
Municipal Improvement Corp of Los Angeles	LOS ANGELES IMPT-B	DBT	544587H35	Long	Modellwert (Stufe 2)		465.751 $	0,08	465.000
Saginaw Hospital Finance Authority	SAGINAW HOSP FIN AUTH	DBT	786744HU9	Long	Modellwert (Stufe 2)		465.622 $	0,08	440.000
Montana Board of Housing	MONTANA BRD OF HSG-A	DBT	61212WXQ3	Long	Modellwert (Stufe 2)		782.908 $	0,13	730.000
California Statewide Communities Development Authority	CALIFORNIA STWD CMNTY	DBT	13080STZ7	Long	Modellwert (Stufe 2)		2.407.794 $	0,40	2.355.000
Texas Water Development Board	TX WTR DEV BRD-A	DBT	882854A69	Long	Modellwert (Stufe 2)		882.742 $	0,15	870.000
State of Minnesota	MINNESOTA ST	DBT	604146GC8	Long	Modellwert (Stufe 2)		535.939 $	0,09	515.000
Wisconsin Housing & Economic Development Authority	WI HSG & ECON DEV-I	DBT	97689RFF6	Long	Modellwert (Stufe 2)		456.375 $	0,08	450.000
Chicago Board of Education	CHICAGO IL BRD OF EDU	DBT	167505XJ0	Long	Modellwert (Stufe 2)		4.116.429 $	0,68	4.295.000
Colorado Science and Technology Park Metropolitan District No 1	CO SCIENCE & TECH-A	DBT	19658CAN8	Long	Modellwert (Stufe 2)		453.551 $	0,08	420.000
School District of Philadelphia/The	PHILADELPHIA SD-F-REF	DBT	717883TE2	Long	Modellwert (Stufe 2)		1.411.486 $	0,23	1.380.000
Decatur Housing Authority	DECATUR GA HSG AUTH	DBT	24311PAF5	Long	Modellwert (Stufe 2)		551.365 $	0,09	550.000
Municipal Electric Authority of Georgia	GA MUNI ELEC AUTH-A	DBT	6262076X7	Long	Modellwert (Stufe 2)		446.569 $	0,07	425.000
City of Forsyth MT	FORSYTH-A-REF	DBT	346668DH6	Long	Modellwert (Stufe 2)		445.031 $	0,07	445.000
Louisiana Housing Corp	LA HSG CORP	DBT	54627CCH4	Long	Modellwert (Stufe 2)		1.552.705 $	0,26	1.535.000
Lincoln & Spokane Counties School District No 9 Reardan-Edwall	LINCOLN ETC SD #9	DBT	532840BK0	Long	Modellwert (Stufe 2)		440.196 $	0,07	440.000
UAB Medicine Finance Authority	UAB MEDICINE AUTH-B	DBT	902562AR8	Long	Modellwert (Stufe 2)		498.522 $	0,08	495.000
Minnesota Housing Finance Agency	MN HSG FIN AGY-C	DBT	60416UQP3	Long	Modellwert (Stufe 2)		895.983 $	0,15	820.000
California Municipal Finance Authority	CA MUNI FIN AUTH-A-2	DBT	130483JF8	Long	Modellwert (Stufe 2)		3.568.358 $	0,59	3.485.000
Collier County Industrial Development Authority	COLLIER CO IND DEV-B2	DBT	194641BE5	Long	Modellwert (Stufe 2)		427.994 $	0,07	400.000
County of King WA Sewer Revenue	KING CNTY-A-REF	DBT	495290EF1	Long	Modellwert (Stufe 2)		427.695 $	0,07	430.000
Montgomery County Industrial Development Authority/PA	MONTGOMERY CO-A-REF	DBT	61361TAA9	Long	Modellwert (Stufe 2)		857.014 $	0,14	845.000
Iowa Tobacco Settlement Authority	TOBACCO SETTLEMENT-A2	DBT	888805BT4	Long	Modellwert (Stufe 2)		543.533 $	0,09	510.000
Wisconsin Health & Educational Facilities Authority	WISCONSIN ST HLTH & E	DBT	97712D2S4	Long	Modellwert (Stufe 2)		3.153.244 $	0,52	3.020.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH	DBT	59447TUT8	Long	Modellwert (Stufe 2)		1.999.610 $	0,33	1.920.000
Northern Illinois University	NTHRN IL UNIV -B	DBT	665245YF7	Long	Modellwert (Stufe 2)		420.657 $	0,07	400.000
Texas Municipal Gas Acquisition & Supply Corp III	TEXAS ST MUNI GAS ACQ	DBT	88256HBH0	Long	Modellwert (Stufe 2)		1.243.506 $	0,21	1.175.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPR	DBT	6461362F7	Long	Modellwert (Stufe 2)		1.529.341 $	0,25	1.565.000
Central Valley Energy Authority	CENTRL VLY ENERGY	DBT	15569DAG7	Long	Modellwert (Stufe 2)		520.724 $	0,09	490.000
Maricopa County Industrial Development Authority	MARICOPA CO IND DEV -	DBT	56682HDV8	Long	Modellwert (Stufe 2)		1.514.180 $	0,25	1.460.000
St Johns County School Board	ST JOHNS CO SCH BRD	DBT	790409EX0	Long	Modellwert (Stufe 2)		413.901 $	0,07	390.000
Clinton Public Works Authority	CLINTON PUB WRKS AUTH	DBT	188411AR3	Long	Modellwert (Stufe 2)		412.456 $	0,07	380.000
Northern California Energy Authority	NRTHRN CA ENRGY	DBT	664840AL9	Long	Modellwert (Stufe 2)		411.138 $	0,07	390.000
New Jersey Housing & Mortgage Finance Agency	NJ HSG & MTGE FIN-B	DBT	64610ABH7	Long	Modellwert (Stufe 2)		1.483.590 $	0,25	1.470.000
City of Farmington NM	FARMINGTON-E-REV-REF	DBT	311450GF1	Long	Modellwert (Stufe 2)		1.199.500 $	0,20	1.175.000
City of Shreveport LA	SHREVEPORT	DBT	8254346C2	Long	Modellwert (Stufe 2)		686.843 $	0,11	635.000
Houston Independent School District	HOUSTON TX ISD	DBT	442403SH5	Long	Modellwert (Stufe 2)		407.143 $	0,07	390.000
City of Philadelphia PA Water & Wastewater Revenue	PHILADELPHIA PA WTR &	DBT	717893A76	Long	Modellwert (Stufe 2)		406.516 $	0,07	405.000
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The	DALTON UTIL REV-COMB	DBT	235586CC6	Long	Modellwert (Stufe 2)		506.510 $	0,08	500.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND HLTH & HG-A	DBT	574218S95	Long	Modellwert (Stufe 2)		1.270.862 $	0,21	1.225.000
Capital Projects Finance Authority/FL	CAPITAL PROJ-A-1-REF	DBT	140427BL8	Long	Modellwert (Stufe 2)		401.036 $	0,07	380.000
Broward County Housing Finance Authority	BROWARD CO HSG FIN AU	DBT	115027RE6	Long	Modellwert (Stufe 2)		400.094 $	0,07	400.000
Jackson County Reorganized School District No 7/MO	JACKSON CO SD #R-7	DBT	467511BP5	Long	Modellwert (Stufe 2)		400.000 $	0,07	400.000
State of New York Mortgage Agency	NEW YORK ST MTGE AGY	DBT	64988RGM8	Long	Modellwert (Stufe 2)		399.106 $	0,07	400.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH BRIDGE	DBT	89602N7M0	Long	Modellwert (Stufe 2)		1.424.618 $	0,24	1.530.000
Miami-Dade County Industrial Development Authority	MIAMI-DADE CNTY-A-1	DBT	59334JAB7	Long	Modellwert (Stufe 2)	beschränkt	1.140.974 $	0,19	1.120.000
City of New York NY	NEW YORK-D-SUBSER D1	DBT	64966QAM2	Long	Modellwert (Stufe 2)		4.094.077 $	0,68	3.815.000
County of Montgomery AL	MONTGOMERY CO-REF	DBT	613205MD2	Long	Modellwert (Stufe 2)		391.178 $	0,06	380.000
EP Forty649 PFC	EP FORTY649 PFC	DBT	268802AA3	Long	Modellwert (Stufe 2)		389.425 $	0,06	360.000
North Carolina Turnpike Authority	NORTH CAROLINA ST TUR	DBT	65830RBX6	Long	Modellwert (Stufe 2)		389.120 $	0,06	370.000
Hidalgo County Regional Mobility Authority	HIDALGO CO-A	DBT	42934AAD2	Long	Modellwert (Stufe 2)		388.582 $	0,06	365.000
Long Island Power Authority	LONG ISLAND PWR AUTH	DBT	542691EX4	Long	Modellwert (Stufe 2)		739.160 $	0,12	740.000
Lee County Industrial Development Authority/FL	LEE CO INDL DEV-A-2	DBT	52350LBB5	Long	Modellwert (Stufe 2)		599.222 $	0,10	555.000
District of Columbia Housing Finance Agency	DC HSG FIN AGY	DBT	25477PQE8	Long	Modellwert (Stufe 2)		1.761.870 $	0,29	1.750.000
Guam Government Waterworks Authority	GU GOVT WTRWKS AUTH-B	DBT	40065FER1	Long	Modellwert (Stufe 2)		1.157.427 $	0,19	1.070.000
Columbus Medical Center Hospital Authority	COLUMBUS GA MED CTR H	DBT	199124BR8	Long	Modellwert (Stufe 2)		553.939 $	0,09	535.000
City of Dallas TX Hotel Occupancy Tax Revenue	DALLAS -REV -REF	DBT	235286AM3	Long	Modellwert (Stufe 2)		375.407 $	0,06	375.000
Dauphin County General Authority	DAUPHIN GEN AUTH-A	DBT	23825EDU5	Long	Modellwert (Stufe 2)		375.370 $	0,06	375.000
Selma Industrial Development Board	SELMA IND BRD-REMK-A	DBT	81647PAG8	Long	Modellwert (Stufe 2)		373.612 $	0,06	375.000
Atlanta Urban Residential Finance Authority	URBAN RSDL FIN AUTH-B	DBT	04785VCC6	Long	Modellwert (Stufe 2)		1.569.887 $	0,26	1.570.000
Peoria & Knox Community Unit School District No 322	PEORIA CO#322-REF	DBT	712762EF6	Long	Modellwert (Stufe 2)		370.862 $	0,06	350.000
New Jersey Educational Facilities Authority	NJ EDUCTNL-A-BAM	DBT	646066WQ9	Long	Modellwert (Stufe 2)		1.437.227 $	0,24	1.450.000
Kentucky State Property & Building Commission	KY PROP & BLDG	DBT	49151FSF8	Long	Modellwert (Stufe 2)		680.921 $	0,11	670.000
North East Texas Regional Mobility Authority	N E REGL AUTH-B-REF	DBT	659231CF9	Long	Modellwert (Stufe 2)		476.840 $	0,08	445.000
New Hampshire Health and Education Facilities Authority Act	NEW HAMPSHIRE HLTH-C	DBT	64461XJZ9	Long	Modellwert (Stufe 2)		772.573 $	0,13	765.000
Tri-County Metropolitan Transportation District of Oregon	TRI-CNTY MET TRANS-A	DBT	89546RPP3	Long	Modellwert (Stufe 2)		364.433 $	0,06	350.000
Arlington County Industrial Development Authority	ARLINGTON CO INDL DEV	DBT	04144PDX8	Long	Modellwert (Stufe 2)		991.853 $	0,16	965.000
Knoxville's Community Development Corp	KNOXVILLES CMNTY DEV	DBT	499743CY6	Long	Modellwert (Stufe 2)		460.848 $	0,08	460.000
Travis County Housing Finance Corp	TRAVIS CNTY TX HSG FI	DBT	89438UBM9	Long	Modellwert (Stufe 2)		612.246 $	0,10	610.000
Bartow County Development Authority	BARTOW DEV AUTH-REMK	DBT	069643BN3	Long	Modellwert (Stufe 2)		360.215 $	0,06	355.000
Mckinney Municipal Utility District No 2	MCKINNEY MUD #2	DBT	581733FK3	Long	Modellwert (Stufe 2)		358.126 $	0,06	350.000
Georgia Higher Education Facilities Authority	GEORGIA ST HGR EDU FA	DBT	373511HY3	Long	Modellwert (Stufe 2)		357.795 $	0,06	340.000
Delaware Valley Regional Finance Authority	DELAWARE VLY REGL FIN	DBT	246579LL8	Long	Modellwert (Stufe 2)		354.682 $	0,06	355.000
IPS Multi-School Building Corp	IPS MULTI-SCH BLDG CO	DBT	46263RSS5	Long	Modellwert (Stufe 2)		352.403 $	0,06	320.000
Indiana Finance Authority	INDIANA ST FIN AUTH-A	DBT	455054BE5	Long	Modellwert (Stufe 2)		1.777.165 $	0,29	1.705.000
Marion County School Board	MARION SCH BRD-COPS	DBT	56879EGX1	Long	Modellwert (Stufe 2)		350.623 $	0,06	320.000
Auburn School District No 408 of King & Pierce Counties	KING ETC SD #408	DBT	494619DW6	Long	Modellwert (Stufe 2)		350.225 $	0,06	350.000
Utah Housing Corp	UTAH ST HSG CORP	DBT	917434DM1	Long	Modellwert (Stufe 2)		1.733.891 $	0,29	1.655.000
North Carolina Medical Care Commission	NC MED CARE COMM-B	DBT	65821DZV6	Long	Modellwert (Stufe 2)		1.005.971 $	0,17	985.000
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	WI HSG & ECO DEV AUTH	DBT	97689QSQ0	Long	Modellwert (Stufe 2)		723.246 $	0,12	660.000
City of Chicago IL Wastewater Transmission Revenue	CHICAGO IL WSTWTR TRA	DBT	167727YX8	Long	Modellwert (Stufe 2)		946.776 $	0,16	935.000
Monroe & St Clair Counties Community Unit School District No 5 Waterloo	MONROE & ST CLAIR#5	DBT	610253DU7	Long	Modellwert (Stufe 2)		341.687 $	0,06	315.000
McFarland Unified School District	MC FARLAND USD CAB-4	DBT	580415DW4	Long	Modellwert (Stufe 2)		340.612 $	0,06	355.000
City of Chicago IL Waterworks Revenue	CHICAGO WTRWKS-REF	DBT	167736L47	Long	Modellwert (Stufe 2)		1.523.573 $	0,25	1.485.000
Alabama Housing Finance Authority	AL HSG FIN AUTH-C	DBT	01030PGZ3	Long	Modellwert (Stufe 2)		712.223 $	0,12	700.000
Temple Independent School District/TX	TEMPLE ISD	DBT	880081QD9	Long	Modellwert (Stufe 2)		335.062 $	0,06	335.000
Augusta GA Water & Sewer Revenue	AUGUSTA-A-REF	DBT	051249LJ7	Long	Modellwert (Stufe 2)		334.336 $	0,06	305.000
County of Allen OH Hospital Facilities Revenue	ALLEN CO-B-2-REV	DBT	01757LHA7	Long	Modellwert (Stufe 2)		485.428 $	0,08	455.000
City of Houston TX Combined Utility System Revenue	HOUSTON UTL SYS-D-REF	DBT	4424355U3	Long	Modellwert (Stufe 2)		685.317 $	0,11	685.000
Hammond Multi-School Building Corp	HAMMOND SCH BLDG	DBT	408395SA0	Long	Modellwert (Stufe 2)		329.784 $	0,05	320.000
City of Milwaukee WI	MILWAUKEE-N1-PROM NTS	DBT	6023664T0	Long	Modellwert (Stufe 2)		587.588 $	0,10	555.000
Long Beach Bond Finance Authority	LONG BEACH FIN AUTH-C	DBT	542409CT2	Long	Modellwert (Stufe 2)		329.156 $	0,05	300.000
Los Angeles Housing Authority	LOS ANGELES HSG-A	DBT	544562CT6	Long	Modellwert (Stufe 2)		494.792 $	0,08	495.000
Health Educational and Housing Facility Board of the City of Memphis/the	MEMPHIS HLTH EDU HSG	DBT	586169GE8	Long	Modellwert (Stufe 2)		326.590 $	0,05	325.000
San Antonio Housing Trust Public Facility Corp	SAN ANTONIO HSG	DBT	79626VAF6	Long	Modellwert (Stufe 2)		506.355 $	0,08	500.000
California Housing Finance Agency	CA HSG FIN AGY-LL	DBT	13034DBL7	Long	Modellwert (Stufe 2)		984.513 $	0,16	978.256
Exeter Township School District	EXETER TWP SD -A	DBT	302024TE4	Long	Modellwert (Stufe 2)		323.979 $	0,05	300.000
Tarrant County Housing Finance Corp	TARRANT CO HSG FIN-B	DBT	876394UN5	Long	Modellwert (Stufe 2)		635.403 $	0,11	625.000
North East Independent School District/TX	NORTH EAST ISD-REF	DBT	659155QL2	Long	Modellwert (Stufe 2)		433.679 $	0,07	420.000
Virgin Islands Transportation & Infrastructure Corp	VIRGIN ISLANDS TRANSP	DBT	927686AF2	Long	Modellwert (Stufe 2)		425.267 $	0,07	400.000
DeKalb County Housing Authority	DEKALB CO HSG -REV	DBT	240471PE6	Long	Modellwert (Stufe 2)		519.609 $	0,09	520.000
Cameron Parish School District No 15	CAMERON PSH SD #15	DBT	133565BZ3	Long	Modellwert (Stufe 2)		316.733 $	0,05	300.000
City of Jacksonville FL	JACKSONVILLE FL HLTH	DBT	469400CG8	Long	Modellwert (Stufe 2)		436.347 $	0,07	425.000
Cape Girardeau County Industrial Development Authority	CAPE GIRARDEAU CNTY M	DBT	139404GS0	Long	Modellwert (Stufe 2)		314.589 $	0,05	310.000
Montgomery County Higher Education and Health Authority	MONTGOMERY CNTY PA HG	DBT	613603A33	Long	Modellwert (Stufe 2)		470.091 $	0,08	450.000
Oregon State Business Development Commission	OR BUS DEV COMMN-232	DBT	68609AAD1	Long	Modellwert (Stufe 2)		313.793 $	0,05	310.000
County of Cook IL Sales Tax Revenue	COOK CO SALES TAX-REF	DBT	213248BF3	Long	Modellwert (Stufe 2)		852.293 $	0,14	835.000
State Public School Building Authority	ST PUB SCH BLDG AUTH	DBT	85732NAV7	Long	Modellwert (Stufe 2)		426.283 $	0,07	395.000
Build NYC Resource Corp	BUILD NYC-B-3	DBT	12008EXV3	Long	Modellwert (Stufe 2)	beschränkt	1.016.983 $	0,17	1.000.000
City of Odessa TX	ODESSA-REF	DBT	676006RM3	Long	Modellwert (Stufe 2)		517.759 $	0,09	505.000
City of Chicago IL	CHICAGO - SER A	DBT	167486N96	Long	Modellwert (Stufe 2)		3.165.901 $	0,53	3.185.000
Brevard County Health Facilities Authority	BREVARD CO HLTH-A	DBT	107416RC5	Long	Modellwert (Stufe 2)		422.580 $	0,07	390.000
County of Warren MS	WARREN CO-REF	DBT	935031AG9	Long	Modellwert (Stufe 2)		491.835 $	0,08	485.000
Development Authority of Burke County/The	BURKE DEV AUTH -REMK	DBT	121342QL6	Long	Modellwert (Stufe 2)		811.618 $	0,13	810.000
Boerne Independent School District	BOERNE ISD	DBT	097067NQ1	Long	Modellwert (Stufe 2)		305.198 $	0,05	300.000
Salt Verde Financial Corp	SALT VERDE FNL CORP	DBT	79575EAM0	Long	Modellwert (Stufe 2)		303.238 $	0,05	300.000
Williamson County Industrial Development Board	WILLIAMSON CO-REV	DBT	969878AB3	Long	Modellwert (Stufe 2)		302.895 $	0,05	300.000
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	MET GOVT NASHVILLE &	DBT	592098S32	Long	Modellwert (Stufe 2)		302.786 $	0,05	295.000
Arizona Industrial Development Authority	ARIZONA IND DEV AUTH	DBT	04062PCC3	Long	Modellwert (Stufe 2)		1.183.709 $	0,20	1.160.329
City of Mounds View MN	MOUNDS VIEW MN MF HSG	DBT	620646AC3	Long	Modellwert (Stufe 2)		300.983 $	0,05	300.000
Richmond Hospital Authority	RICHMOND HOSP AUTH-A	DBT	764791AW9	Long	Modellwert (Stufe 2)		300.306 $	0,05	300.000
Butler County Hospital Authority	BUTLER CO HOSP AUTH	DBT	123592DM6	Long	Modellwert (Stufe 2)		300.202 $	0,05	300.000
Capital Area Housing Finance Corp	CAPITAL AREA HSG FIN	DBT	139726CP6	Long	Modellwert (Stufe 2)		300.142 $	0,05	300.000
Lansing Board of Water & Light	LANSING MICH BRD WTR	DBT	516391DV8	Long	Modellwert (Stufe 2)		410.013 $	0,07	400.000
City of Georgetown TX Utility System Revenue	GEORGETOWN-REV	DBT	373064N75	Long	Modellwert (Stufe 2)		299.462 $	0,05	285.000
Palm Beach County School District	PALM BEACH SCH-A-COPS	DBT	696550G89	Long	Modellwert (Stufe 2)		500.378 $	0,08	465.000
Highlands County Health Facilities Authority	HIGHLANDS CO HLTH-C	DBT	431022UL4	Long	Modellwert (Stufe 2)		295.407 $	0,05	270.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE TN ARPT	DBT	592190ND0	Long	Modellwert (Stufe 2)		294.954 $	0,05	275.000
Michigan State Hospital Finance Authority	MICHIGAN ST HOSP FIN	DBT	59465HUW4	Long	Modellwert (Stufe 2)		979.001 $	0,16	930.000
Northern Illinois Municipal Power Agency	NTHRN IL MUNI PWR AGY	DBT	665250CN4	Long	Modellwert (Stufe 2)		527.065 $	0,09	535.000
University of Washington	UNIV OF WASHINGTON-C	DBT	91523NXW1	Long	Modellwert (Stufe 2)		292.087 $	0,05	290.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GO	DBT	546275AF5	Long	Modellwert (Stufe 2)		972.157 $	0,16	965.000
Montgomery County Housing Opportunities Commission	MONTGOMERY CO HSG-A	DBT	613347SW4	Long	Modellwert (Stufe 2)		290.771 $	0,05	295.000
Tulsa County Industrial Authority	TULSA CNTY INDL AUTH	DBT	899530AR0	Long	Modellwert (Stufe 2)		510.622 $	0,08	490.000
Shelby County Health Educational & Housing Facilities Board	SHELBY CNTY TN HLTH E	DBT	821697S34	Long	Modellwert (Stufe 2)		726.786 $	0,12	705.000
City of Delray Beach FL Water & Sewer Revenue	DELRAY BEACH-REV	DBT	247325PE7	Long	Modellwert (Stufe 2)		280.957 $	0,05	250.000
County of Miami-Dade FL Aviation Revenue	MIAMI DADE CO-A-REF	DBT	59333P5S3	Long	Modellwert (Stufe 2)		381.513 $	0,06	375.000
City & County Honolulu HI Wastewater System Revenue	HONOLULU CITY & CNTY	DBT	438701L28	Long	Modellwert (Stufe 2)		280.227 $	0,05	280.000
Snohomish County Housing Authority	SNOHOMISH CO HSG AUTH	DBT	83309AGK1	Long	Modellwert (Stufe 2)		280.131 $	0,05	295.000
South Carolina Transportation Infrastructure Bank	SC TRANSPRTN INFRA BK	DBT	837152UF2	Long	Modellwert (Stufe 2)		280.046 $	0,05	280.000
Dickson Health & Educational Facilities Board/TN	DICKSON HLTH & EDUC	DBT	253514AB9	Long	Modellwert (Stufe 2)		379.869 $	0,06	380.000
Venus Independent School District	VENUS ISD	DBT	923345MC3	Long	Modellwert (Stufe 2)		279.450 $	0,05	250.000
Winnebago & Boone Counties School District No 205 Rockford	ROCKFORD SD#205-A	DBT	974535MN3	Long	Modellwert (Stufe 2)		279.064 $	0,05	250.000
Argyle Independent School District	ARGYLE ISD-B-1	DBT	040319X26	Long	Modellwert (Stufe 2)		278.783 $	0,05	275.000
City of Ashland KY	ASHLAND KY MED CENTER	DBT	044293BR8	Long	Modellwert (Stufe 2)		277.509 $	0,05	265.000
Toledo-Lucas County Port Authority	TOLEDO-LUCAS CO PORT	DBT	889259AE7	Long	Modellwert (Stufe 2)		276.957 $	0,05	275.000
Grayson County Junior College District/TX	GRAYSON CNTY JR CLG	DBT	389712HW3	Long	Modellwert (Stufe 2)		276.664 $	0,05	250.000
Woodbury Housing & Redevelopment Authority	WOODBURY HSG & REDEV	DBT	97914AAE8	Long	Modellwert (Stufe 2)		275.741 $	0,05	275.000
Garland Independent School District	GARLAND ISD -A-REF	DBT	366155E88	Long	Modellwert (Stufe 2)		275.286 $	0,05	275.000
Chicago O'Hare International Airport	CHICAGO-D-REF-REV	DBT	167591BU9	Long	Modellwert (Stufe 2)		446.562 $	0,07	415.000
Austin Affordable Pfc Inc	AUSTIN AFFORDABLE PFC	DBT	05217TAZ7	Long	Modellwert (Stufe 2)		274.415 $	0,05	275.000
District of Columbia Water & Sewer Authority	COLUMBIA DT WTR & SWR	DBT	254845TJ9	Long	Modellwert (Stufe 2)		274.336 $	0,05	275.000
County of Hamilton OH	HAMILTON CNTY OH HOSP	DBT	407272Y56	Long	Modellwert (Stufe 2)		484.633 $	0,08	465.000
Borough of Lansdale PA	LANSDALE-REF	DBT	516048LK9	Long	Modellwert (Stufe 2)		272.595 $	0,05	285.000
Cypress-Fairbanks Independent School District	CYPRESS-FAIRBANKS ISD	DBT	232769QM4	Long	Modellwert (Stufe 2)		537.628 $	0,09	500.000
State of California	CALIFORNIA ST-REF	DBT	13063ESW7	Long	Modellwert (Stufe 2)		1.943.140 $	0,32	1.815.000
Knox County Health Educational & Housing Facility Board	KNOX CNTY TN HLTH EDU	DBT	499527CS6	Long	Modellwert (Stufe 2)		612.260 $	0,10	595.000
Stephens County Educational Facilities Authority	STEPHENS EDUCTNL FACS	DBT	858761BH1	Long	Modellwert (Stufe 2)		268.412 $	0,04	250.000
Missouri Housing Development Commission	MO HSG DEV COMM-D	DBT	60637GKP3	Long	Modellwert (Stufe 2)		266.823 $	0,04	240.000
Prosper Independent School District	PROSPER TX ISD	DBT	7436006C7	Long	Modellwert (Stufe 2)		636.561 $	0,11	615.000
Spring Independent School District	SPRING ISD-BLDG	DBT	8500005M8	Long	Modellwert (Stufe 2)		265.613 $	0,04	265.000
Suffolk Tobacco Asset Securitization Corp	SUFFOLK NY TOBACCO AS	DBT	864809BM9	Long	Modellwert (Stufe 2)		461.031 $	0,08	430.000
New York City Industrial Development Agency	NYC IDA YANKEE STADI	DBT	64971PHG3	Long	Modellwert (Stufe 2)		612.349 $	0,10	660.000
Ector County Independent School District	ECTOR CO ISD-B	DBT	279263SF5	Long	Modellwert (Stufe 2)		263.609 $	0,04	260.000
Illinois Sports Facilities Authority/The	IL SPORTS FACS-BAM	DBT	452143FQ8	Long	Modellwert (Stufe 2)		363.909 $	0,06	350.000
California State University	CA ST UNIV-B1	DBT	13077DGF3	Long	Modellwert (Stufe 2)		387.754 $	0,06	390.000
Guam Power Authority	GUAM PWR AUTH-A-REF	DBT	400653JZ5	Long	Modellwert (Stufe 2)		337.506 $	0,06	315.000
City of Palmetto FL	PALMETTO -A -REF -REV	DBT	697074AB8	Long	Modellwert (Stufe 2)		260.886 $	0,04	250.000
County of Harris TX Toll Road Revenue	HARRIS CNTY TOLL-REF	DBT	41423PBS5	Long	Modellwert (Stufe 2)		377.773 $	0,06	360.000
Commonwealth of Pennsylvania	PENNSYLVANIA CMWLTH	DBT	70914P3R1	Long	Modellwert (Stufe 2)		890.421 $	0,15	830.000
Mississippi Home Corp	MISSISSIPPI HOME-1	DBT	60535NDG9	Long	Modellwert (Stufe 2)		719.418 $	0,12	700.000
Philadelphia Authority for Industrial Development	PHILADELPHIA INDL DEV	DBT	71780TAM5	Long	Modellwert (Stufe 2)		480.666 $	0,08	470.000
Harris County Industrial Development Corp	HARRIS CO IND DEV COR	DBT	414189AK6	Long	Modellwert (Stufe 2)		255.727 $	0,04	250.000
County of Miami-Dade FL Transit System	MIAMI-DADE CNTY-REF	DBT	59334PGG6	Long	Modellwert (Stufe 2)		395.465 $	0,07	395.000
TSASC Inc/NY	TSASC INC-A-REF	DBT	898526EX2	Long	Modellwert (Stufe 2)		479.265 $	0,08	470.000
Chicago Board of Education Dedicated Capital Improvement Tax	CHICAGO IL BRD OF EDU	DBT	167510AB2	Long	Modellwert (Stufe 2)		726.707 $	0,12	700.000
Wyandotte County-Kansas City Unified Government	WYANDOTTE CO KS UNIF	DBT	98267VDJ9	Long	Modellwert (Stufe 2)	beschränkt	350.784 $	0,06	350.000
Lehigh County General Purpose Authority	LEHIGH CO-REF	DBT	52480REF3	Long	Modellwert (Stufe 2)		357.938 $	0,06	355.000
Milwaukee Redevelopment Authority	MILWAUKEE REDEV	DBT	602418CM5	Long	Modellwert (Stufe 2)		625.899 $	0,10	620.000
Wyandotte County Unified School District No 500 Kansas City	WYANDOTTE CO SD#500-A	DBT	982696QZ2	Long	Modellwert (Stufe 2)		252.366 $	0,04	250.000
Philadelphia Gas Works Co	PHILADELPHIA GAS-REF	DBT	7178238E1	Long	Modellwert (Stufe 2)		337.923 $	0,06	335.000
North Carolina Housing Finance Agency	NC HSG FIN AGY-REV	DBT	65821BAN5	Long	Modellwert (Stufe 2)		620.823 $	0,10	600.000
County of Pulaski AR	PULASKI CNTY AR HOSP	DBT	745392JD3	Long	Modellwert (Stufe 2)		312.055 $	0,05	310.000
New York City Transitional Finance Authority Building Aid Revenue	NYC TRANSITIONL-S-1	DBT	64972LAH6	Long	Modellwert (Stufe 2)		642.794 $	0,11	575.000
City of Cincinnati OH Water System Revenue	CINCINNATI OH WTR SYS	DBT	172311MM1	Long	Modellwert (Stufe 2)		251.461 $	0,04	250.000
Broome County Local Development Corp	BROOME CO LOCAL DEV C	DBT	114731BB7	Long	Modellwert (Stufe 2)		251.000 $	0,04	250.000
City of Colorado Springs CO	COLORADO SPRINGS-REV	DBT	196623AD4	Long	Modellwert (Stufe 2)		250.568 $	0,04	250.000
San Luis Obispo County Financing Authority	SAN LUIS OBISPO-A-REF	DBT	798693CX3	Long	Modellwert (Stufe 2)		250.378 $	0,04	250.000
Town of Hudson MA	HUDSON TWN-BANS	DBT	443852WZ7	Long	Modellwert (Stufe 2)		250.371 $	0,04	250.000
School Board of Miami-Dade County/The	MIAMI-DADE CO SCH BD	DBT	59333MU29	Long	Modellwert (Stufe 2)		435.464 $	0,07	435.000
City of Milwaukee WI Sewerage System Revenue	MILWAUKEE SWG-S7	DBT	60242MDX8	Long	Modellwert (Stufe 2)		725.122 $	0,12	740.000
Galena Park Independent School District	GALENA PARK INDEP SD	DBT	363335EB2	Long	Modellwert (Stufe 2)		250.118 $	0,04	250.000
Grand Rapids Economic Development Corp	GRAND RAPIDS ECON-B-3	DBT	386246HN5	Long	Modellwert (Stufe 2)		250.078 $	0,04	250.000
Newark Housing Authority	NEWARK HSG REF-ADDL	DBT	65037RCK4	Long	Modellwert (Stufe 2)		250.014 $	0,04	235.000
California Infrastructure & Economic Development Bank	CA INFRA & ECON-B-REF	DBT	13034AN48	Long	Modellwert (Stufe 2)		698.184 $	0,12	680.000
Georgia Housing & Finance Authority	GEORGIA HSG FIN-E	DBT	37353PST7	Long	Modellwert (Stufe 2)		248.703 $	0,04	220.000
Summit County Development Finance Authority	SUMMIT CO FIN AUTH	DBT	86607MAB3	Long	Modellwert (Stufe 2)		357.306 $	0,06	350.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL-B2	DBT	64542UHJ6	Long	Modellwert (Stufe 2)		489.094 $	0,08	490.000
Irving Hospital Authority	IRVING HOSP AUTH-A	DBT	463794JV0	Long	Modellwert (Stufe 2)		245.550 $	0,04	245.000
Public Authority for Colorado Energy	PUB AUTH FOR CO GAS	DBT	744387AC5	Long	Modellwert (Stufe 2)		245.525 $	0,04	235.000
Banning Unified School District	BANNING USD-REF	DBT	066617JS1	Long	Modellwert (Stufe 2)		245.316 $	0,04	245.000
Wake County Housing Authority	WAKE CO HSG AUTH	DBT	93086RAF9	Long	Modellwert (Stufe 2)		242.612 $	0,04	240.000
Livermore Valley Joint Unified School District/CA	LIVERMORE VLY JT USD	DBT	538310K36	Long	Modellwert (Stufe 2)		240.262 $	0,04	240.000
Massachusetts Housing Finance Agency	MA HSG FIN AGY-C-3	DBT	57586VFK4	Long	Modellwert (Stufe 2)		663.679 $	0,11	660.000
Northglenn Urban Renewal Authority	NORTHGLENN URBAN RNWL	DBT	66644KAN8	Long	Modellwert (Stufe 2)		239.244 $	0,04	235.000
Trust for Cultural Resources of The City of New York/The	NY TRUST-SER A	DBT	649717WD3	Long	Modellwert (Stufe 2)		349.893 $	0,06	320.000
Volusia County Educational Facility Authority	VOLUSIA CO-REF	DBT	928836PE9	Long	Modellwert (Stufe 2)		409.595 $	0,07	390.000
Troy Capital Resource Corp	TROY CAP RESOURCE	DBT	897579BD9	Long	Modellwert (Stufe 2)		398.554 $	0,07	385.000
University of Akron/The	UNIV OF AKRON	DBT	914023JV9	Long	Modellwert (Stufe 2)		592.110 $	0,10	585.000
Peoria City School District No 150	PEORIA SD #150	DBT	713040JJ3	Long	Modellwert (Stufe 2)		231.920 $	0,04	230.000
County of Butler OH	BUTLER HOSP-REF	DBT	123550HM0	Long	Modellwert (Stufe 2)		230.610 $	0,04	225.000
Bethlehem Redevelopment Authority	BETHLEHEM REDEV -REF	DBT	087470AZ3	Long	Modellwert (Stufe 2)		230.451 $	0,04	215.000
Texas Municipal Gas Acquisition and Supply Corp II	TX ST MUNI GAS-C	DBT	88255QBH1	Long	Modellwert (Stufe 2)		230.206 $	0,04	230.000
State of Washington	WASHINGTON ST-R-2022	DBT	93974EVW3	Long	Modellwert (Stufe 2)		304.214 $	0,05	300.000
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	PUERTO RICO INDL TOUR	DBT	74527EFM5	Long	Modellwert (Stufe 2)		535.642 $	0,09	515.000
New Orleans Aviation Board	NEW ORLEANS AVIATION	DBT	64763HGG4	Long	Modellwert (Stufe 2)		569.365 $	0,09	555.000
Miami-Dade County Housing Finance Authority	MIAMI-DADE CO HSG-B	DBT	593344CA0	Long	Modellwert (Stufe 2)		910.977 $	0,15	910.000
Mississippi Hospital Equipment & Facilities Authority	MISSISSIPPI ST HOSP-B	DBT	605360TF3	Long	Modellwert (Stufe 2)		284.388 $	0,05	270.000
County of Utah UT	UTAH CNTY UT HOSP REV	DBT	917393DF4	Long	Modellwert (Stufe 2)		226.031 $	0,04	225.000
Petersburg Redevelopment & Housing Authority	PETERSBURG REDEV HSG	DBT	716314AD1	Long	Modellwert (Stufe 2)		225.796 $	0,04	225.000
Rhode Island Commerce Corp	RI COMMERCE CORP-B	DBT	762232AR7	Long	Modellwert (Stufe 2)		501.305 $	0,08	500.000
Vermont Educational & Health Buildings Financing Agency	VT EDU HLTH BLDG FIN	DBT	924166HH7	Long	Modellwert (Stufe 2)		525.170 $	0,09	525.000
North Dakota Housing Finance Agency	N DAKOTA HSG FIN AGY	DBT	65888RBU3	Long	Modellwert (Stufe 2)		616.102 $	0,10	585.000
Klein Independent School District	KLEIN ISD-REF	DBT	498531UX8	Long	Modellwert (Stufe 2)		224.435 $	0,04	200.000
Trinity Area School District	TRINITY AREA SD-A-REF	DBT	896417QU9	Long	Modellwert (Stufe 2)		224.079 $	0,04	200.000
Lancaster County Hospital Authority/PA	LANCASTER CO HOSP AUT	DBT	514045R88	Long	Modellwert (Stufe 2)		462.443 $	0,08	455.000
Massachusetts School Building Authority	MA SCH BLDG AUTH-B	DBT	576000F32	Long	Modellwert (Stufe 2)		450.331 $	0,07	400.000
Regional School Unit No 14	REGL SCH UNIT #14	DBT	75915PAH3	Long	Modellwert (Stufe 2)		222.750 $	0,04	200.000
Perris Joint Powers Authority	PERRIS JT PWRS-E-REF	DBT	714376EB2	Long	Modellwert (Stufe 2)		222.501 $	0,04	225.000
Northampton County General Purpose Authority	NORTHAMPTON CO GEN-A1	DBT	66353RCQ5	Long	Modellwert (Stufe 2)		594.803 $	0,10	580.000
Utah Associated Municipal Power Systems	UT MUNI PWR-B-REF	DBT	917328SE7	Long	Modellwert (Stufe 2)		424.143 $	0,07	410.000
Texarkana Independent School District	TEXARKANA ISD	DBT	881847VM6	Long	Modellwert (Stufe 2)		220.666 $	0,04	220.000
King County Housing Authority	KING CNTY HSG AUTH	DBT	494759RC9	Long	Modellwert (Stufe 2)		481.147 $	0,08	470.000
Washington State Housing Finance Commission	WA ST HSG FIN -A-1	DBT	93978TS59	Long	Modellwert (Stufe 2)		868.306 $	0,14	858.030
New Mexico Mortgage Finance Authority	NM MTGE FIN AUTH-A	DBT	64720ABH4	Long	Modellwert (Stufe 2)		410.250 $	0,07	390.000
Cleveland Educational Facilities Authority	CLEVELAND EDUC FACS	DBT	186433AH1	Long	Modellwert (Stufe 2)		355.474 $	0,06	340.000
Pima County Unified School District No 1 Tucson	TUCSON UNIF SD#1-B	DBT	721799K45	Long	Modellwert (Stufe 2)		217.974 $	0,04	200.000
City Of South Miami Health Facilities Authority Inc	S MIAMI HLTH AUTH-B	DBT	838810EM7	Long	Modellwert (Stufe 2)		464.199 $	0,08	445.000
Oneida County Local Development Corp	ONEIDA CO NY LOCAL DE	DBT	682440CF7	Long	Modellwert (Stufe 2)		216.469 $	0,04	215.000
Florida Municipal Loan Council	FL MUNI LOAN COUNL-D	DBT	34282CVZ1	Long	Modellwert (Stufe 2)		216.342 $	0,04	205.000
Scranton-Lackawanna Health and Welfare Authority	SCRANTON-LACKAWANNA	DBT	810694Q93	Long	Modellwert (Stufe 2)		215.940 $	0,04	210.000
Maine State Housing Authority	MAINE ST HSG AUTH-B	DBT	56052FV77	Long	Modellwert (Stufe 2)		688.641 $	0,11	635.000
Halifax Hospital Medical Center	HALIFAX HOSP MED-REF	DBT	405815LC3	Long	Modellwert (Stufe 2)		410.603 $	0,07	410.000
Tampa-Hillsborough County Expressway Authority	TAMPA ETC EXWY-B-REF	DBT	875301GB3	Long	Modellwert (Stufe 2)		215.300 $	0,04	205.000
HILLSBOROUGH CNTY FL HSG FIN A	HILLSBOROUGH HSG FIN	DBT	43232EDB2	Long	Modellwert (Stufe 2)		415.400 $	0,07	415.000
American Municipal Power Inc	AMERICAN MUNI PWR-A	DBT	02765UWE0	Long	Modellwert (Stufe 2)		213.391 $	0,04	210.000
Washington Township Health Care District	WASHINGTON TWP HLTH	DBT	940204GJ3	Long	Modellwert (Stufe 2)		213.264 $	0,04	200.000
Private Colleges & Universities Authority	PVT CLGS & UNIV AUTH	DBT	74265LW79	Long	Modellwert (Stufe 2)		432.514 $	0,07	400.000
Charlotte-Mecklenburg Hospital Authority/The	CHARLOTTE-MECKLENBURG	DBT	160853VE4	Long	Modellwert (Stufe 2)		400.166 $	0,07	400.000
Onondaga Civic Development Corp	ONONDAGA NY CIVIC DEV	DBT	682832EJ5	Long	Modellwert (Stufe 2)		1.049.868 $	0,17	1.010.000
Nebraska Investment Finance Authority	NE INVESTMENT FIN AUT	DBT	63968MYR4	Long	Modellwert (Stufe 2)		432.458 $	0,07	400.000
Denton Independent School District	DENTON TX ISD-SER B2	DBT	249002NL6	Long	Modellwert (Stufe 2)		207.885 $	0,03	200.000
Riverside County Redevelopment Successor Agency	RIVERSIDE-JURUPA-CAB	DBT	769123JW1	Long	Modellwert (Stufe 2)		207.289 $	0,03	255.000
Illinois Housing Development Authority	IL HSG DEV AUTH-C-2	DBT	45202BSG2	Long	Modellwert (Stufe 2)		1.287.050 $	0,21	1.250.000
City of Winston-Salem NC	WINSTON SALEM-B	DBT	975673BG8	Long	Modellwert (Stufe 2)		205.195 $	0,03	205.000
Southgate Community School District	SOUTHGATE CMNTY SD	DBT	844368LQ1	Long	Modellwert (Stufe 2)		205.000 $	0,03	205.000
Salt River Project Agricultural Improvement & Power District	SALT RIVER PROJ-A-REF	DBT	79574CBW2	Long	Modellwert (Stufe 2)		202.982 $	0,03	200.000
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	PA ST TRNPK COMM-A	DBT	709221UE3	Long	Modellwert (Stufe 2)		364.684 $	0,06	360.000
City of Dallas Housing Finance Corp	DALLAS HSG FIN CORP	DBT	235298BU9	Long	Modellwert (Stufe 2)		317.611 $	0,05	315.000
New Hampshire Housing Finance Authority	NH HSG FIN AUTH-C	DBT	64469HCN0	Long	Modellwert (Stufe 2)		202.205 $	0,03	175.000
Brooklyn Arena Local Development Corp	BROOKLYN ARENA NY LOC	DBT	113807BE0	Long	Modellwert (Stufe 2)		201.969 $	0,03	200.000
West Virginia Economic Development Authority	WV ECON DEV AUTH-A	DBT	95648VBS7	Long	Modellwert (Stufe 2)		354.091 $	0,06	350.000
Westchester County Local Development Corp	WESTCHESTER CO	DBT	95737TDS2	Long	Modellwert (Stufe 2)		301.440 $	0,05	300.000
City of Tampa FL	TAMPA FL CAPITAL IMPT	DBT	875146AK8	Long	Modellwert (Stufe 2)		387.802 $	0,06	375.000
St Lawrence County Industrial Development Agency	ST LAWRENCE CO-REF	DBT	791078BZ0	Long	Modellwert (Stufe 2)		201.272 $	0,03	200.000
State of Maryland	MARYLAND ST-A	DBT	574193PM4	Long	Modellwert (Stufe 2)		201.161 $	0,03	200.000
Manor Housing Public Facility Corp	MANOR HSG PUB FAC COR	DBT	56406AAB5	Long	Modellwert (Stufe 2)		201.105 $	0,03	200.000
Henrico County Economic Development Authority	HENRICO CO ECO AUTH	DBT	42605KAA4	Long	Modellwert (Stufe 2)		301.364 $	0,05	300.000
County of Santa Fe NM	SANTA FE CO HSG REV	DBT	80189NAD6	Long	Modellwert (Stufe 2)		200.582 $	0,03	200.000
City of Wichita KS	WICHITA-REV-SER-IV	DBT	967276GD2	Long	Modellwert (Stufe 2)		200.513 $	0,03	200.000
Hayward Unified School District	HAYWARD CA UNIF SCH D	DBT	4212904H7	Long	Modellwert (Stufe 2)		200.408 $	0,03	200.000
Fayetteville-Manlius Central School District	FAYETTEVILLE-A-BANS	DBT	312729MP8	Long	Modellwert (Stufe 2)		200.311 $	0,03	200.000
Lone Star College System	LONE STAR CLG-A	DBT	542264FK7	Long	Modellwert (Stufe 2)		200.172 $	0,03	200.000
Texas Department of Housing & Community Affairs	TX DEPT HSG & CMNTY	DBT	88275AEU0	Long	Modellwert (Stufe 2)		394.289 $	0,07	380.000
Newark Higher Education Finance Corp	NEWARK HGR EDU FIN CO	DBT	650348AG0	Long	Modellwert (Stufe 2)		350.249 $	0,06	350.000
Louisville and Jefferson County Metropolitan Sewer District	LOUISVILLE ETC MET	DBT	546589XZ0	Long	Modellwert (Stufe 2)		200.025 $	0,03	200.000
State of New Hampshire	NEW HAMPSHIRE-B	DBT	644682S80	Long	Modellwert (Stufe 2)		200.005 $	0,03	200.000
State of Florida	FL BRD EDU-B-REF	DBT	34153P4J4	Long	Modellwert (Stufe 2)		199.926 $	0,03	200.000
Nortex Housing Finance Corp	NORTEX HSG FIN CORP	DBT	65656AAC1	Long	Modellwert (Stufe 2)		198.934 $	0,03	200.000
Stamford Housing Authority	STAMFORD HSG AUTH-C	DBT	852640AE1	Long	Modellwert (Stufe 2)		297.356 $	0,05	290.000
Pasco County School Board	PASCO CO SCH BRD-A	DBT	702528KE9	Long	Modellwert (Stufe 2)		196.066 $	0,03	195.000
City of Lakeland FL	LAKELAND HOSP SYS-REF	DBT	511665KF7	Long	Modellwert (Stufe 2)		359.808 $	0,06	355.000
Hastings Area School System/MI	HASTINGS SCHS	DBT	418420FM2	Long	Modellwert (Stufe 2)		195.000 $	0,03	195.000
City of Austin TX Water & Wastewater System Revenue	AUSTIN-REV-REF	DBT	052477Q25	Long	Modellwert (Stufe 2)		368.606 $	0,06	325.000
Chandler Industrial Development Authority	CHANDLER IND DEV AUTH	DBT	158862CC4	Long	Modellwert (Stufe 2)		192.108 $	0,03	190.000
City of Pearland TX Waterworks & Sewer System Revenue	PEARLAND WTR/SWR-C	DBT	704883TJ6	Long	Modellwert (Stufe 2)		373.730 $	0,06	365.000
THF Public Facility Corp	THF PUB FACS CORP	DBT	883720AE4	Long	Modellwert (Stufe 2)		191.270 $	0,03	190.000
City of Denton TX	DENTON-CTFS OBLIG	DBT	248866K79	Long	Modellwert (Stufe 2)		190.356 $	0,03	190.000
Kenton County Airport Board	KENTON CO ARPT BRD	DBT	491026UU2	Long	Modellwert (Stufe 2)		190.340 $	0,03	190.000
California Public Finance Authority	CA PUB FIN AUTH-A	DBT	13057GBB4	Long	Modellwert (Stufe 2)	beschränkt	190.219 $	0,03	190.000
Lexington County School District No 1/SC	LEXINGTON SD #1-REF-A	DBT	529063RT8	Long	Modellwert (Stufe 2)		190.164 $	0,03	190.000
City of Spokane WA Water & Wastewater Revenue	SPOKANE WASH WTR & WA	DBT	849103AT3	Long	Modellwert (Stufe 2)		190.024 $	0,03	190.000
Miami-Dade County Educational Facilities Authority	MIAMI-DADE EDL REF-B	DBT	59333AGV7	Long	Modellwert (Stufe 2)		297.626 $	0,05	265.000
Sangamon County School District No 186 Springfield	SPRINGFIELD SD#186	DBT	800766PF8	Long	Modellwert (Stufe 2)		185.334 $	0,03	175.000
Cumberland County Municipal Authority	CUMBERLAND CNTY PA MU	DBT	230614NW5	Long	Modellwert (Stufe 2)		415.019 $	0,07	395.000
Minnesota Health & Education Facilities Authority	MN HGR EDU FACS-B-2	DBT	60416JJC5	Long	Modellwert (Stufe 2)		234.592 $	0,04	225.000
Louisiana Public Facilities Authority	LA PUB FACS-A-UNREFD	DBT	546399NX0	Long	Modellwert (Stufe 2)		518.716 $	0,09	505.000
Oklahoma Capitol Improvement Authority	OK CAPITOL IMPT-A	DBT	678514ES5	Long	Modellwert (Stufe 2)		538.230 $	0,09	515.000
Connecticut Housing Finance Authority	CT HSG FIN AUTH-D2	DBT	20775HX65	Long	Modellwert (Stufe 2)		651.344 $	0,11	650.000
Tennessee Housing Development Agency	TN HSG DEV AGY-A-REF	DBT	88045RC67	Long	Modellwert (Stufe 2)		247.654 $	0,04	250.000
City of Rockport IN	ROCKPORT-A-REF	DBT	773835BY8	Long	Modellwert (Stufe 2)		178.393 $	0,03	175.000
Brentwood School District/PA	BRENTWOOD BOROUGH SD	DBT	10733RER0	Long	Modellwert (Stufe 2)		177.231 $	0,03	170.000
Rockford Public Schools	ROCKFORD PUB SD-REF	DBT	773318UL2	Long	Modellwert (Stufe 2)		175.222 $	0,03	175.000
University of Houston	HOUSTON UNIV-A-REF	DBT	9143016C5	Long	Modellwert (Stufe 2)		226.088 $	0,04	225.000
Lexington-Fayette Urban County Government	LEXINGTON ETC URBAN-A	DBT	52908EXX6	Long	Modellwert (Stufe 2)		175.079 $	0,03	175.000
Franklin County Convention Facilities Authority Hotel Project Revenue	FRANKLIN CO CONV	DBT	35317DAJ4	Long	Modellwert (Stufe 2)		175.060 $	0,03	170.000
Alabama Public School and College Authority	AL PUB SCH & CLG-B	DBT	010609BN4	Long	Modellwert (Stufe 2)		174.480 $	0,03	175.000
County of Nueces TX	NUECES CO-CFTS OBLIG	DBT	670386SF9	Long	Modellwert (Stufe 2)		173.881 $	0,03	160.000
Puerto Rico Housing Finance Authority	PUERTO RICO HSG FIN	DBT	74526LFD0	Long	Modellwert (Stufe 2)		172.254 $	0,03	170.000
City of Jackson TN	JACKSON HOSP-UNREFD	DBT	46874TJH6	Long	Modellwert (Stufe 2)		170.925 $	0,03	165.000
Delaware State Health Facilities Authority	DELAWARE ST HLTH FACS	DBT	246388TD4	Long	Modellwert (Stufe 2)		170.247 $	0,03	165.000
City of Fort Myers FL	FT MYERS REV-REF	DBT	348073DG9	Long	Modellwert (Stufe 2)		170.198 $	0,03	170.000
Orange County Health Facilities Authority	ORANGE CO HLTH FACS	DBT	68450LHV0	Long	Modellwert (Stufe 2)		255.106 $	0,04	245.000
California County Tobacco Securitization Agency	CALIFORNIA CO TOBACCO	DBT	13016NEQ3	Long	Modellwert (Stufe 2)		358.515 $	0,06	340.000
Navarro Independent School District	NAVARRO ISD	DBT	639285SW6	Long	Modellwert (Stufe 2)		168.566 $	0,03	165.000
University of Kansas Hospital Authority	UNIV KS HOSP-A-UNREFD	DBT	914367HW0	Long	Modellwert (Stufe 2)		434.073 $	0,07	415.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WA DC ARPTS-CABS	DBT	592643AZ3	Long	Modellwert (Stufe 2)		166.981 $	0,03	200.000
State of Oregon	OREGON ST-A-REF	DBT	68609UPA7	Long	Modellwert (Stufe 2)		475.650 $	0,08	455.000
Denver Convention Center Hotel Authority	DENVER HOTEL AUTH-REF	DBT	249189DG3	Long	Modellwert (Stufe 2)		216.781 $	0,04	215.000
King County School District No 414 Lake Washington	KING CO SD#414-REF	DBT	495260E72	Long	Modellwert (Stufe 2)		165.150 $	0,03	165.000
Central Lake County Joint Action Water Agency	CENTRL LAKE CNTY JT	DBT	153821HF3	Long	Modellwert (Stufe 2)		165.104 $	0,03	165.000
Town of Huntington NY	HUNTINGTON-IMPT	DBT	446457WQ2	Long	Modellwert (Stufe 2)		164.995 $	0,03	165.000
Palm Beach County Health Facilities Authority	PALM BEACH HLTH -A	DBT	69651ABP8	Long	Modellwert (Stufe 2)		313.644 $	0,05	295.000
Terrebonne Parish Hospital Service District No 1	TERREBONNE PSH HOSP	DBT	881221FG5	Long	Modellwert (Stufe 2)		163.115 $	0,03	150.000
City of Garland TX	GARLAND-CTFS OBLIG	DBT	366120FU2	Long	Modellwert (Stufe 2)		161.940 $	0,03	150.000
Salem Hospital Facility Authority	SALEM HOSP FAC-A-REF	DBT	794458FH7	Long	Modellwert (Stufe 2)		311.514 $	0,05	305.000
County of Hidalgo TX	HIDALGO CNTY TX	DBT	429326ZN4	Long	Modellwert (Stufe 2)		161.315 $	0,03	160.000
Mount Lebanon Hospital Authority	MOUNT LEBANON PA HOSP	DBT	621820CZ0	Long	Modellwert (Stufe 2)		161.132 $	0,03	155.000
Adams 12 Five Star Schools	ADAMS 12 FIVE STAR SC	DBT	006449HC9	Long	Modellwert (Stufe 2)		161.031 $	0,03	160.000
City of Rogers AR Sales & Use Tax Revenue	ROGERS-REV	DBT	775080GT5	Long	Modellwert (Stufe 2)		160.578 $	0,03	160.000
State of Hawaii	HAWAII ST-FG	DBT	419792LQ7	Long	Modellwert (Stufe 2)		442.163 $	0,07	440.000
Iowa Finance Authority	IA FIN AUTH-E-REF	DBT	462466FR9	Long	Modellwert (Stufe 2)		644.897 $	0,11	625.000
City & County of Honolulu HI	HONOLULU CITY & CNTY	DBT	438697BQ6	Long	Modellwert (Stufe 2)		367.387 $	0,06	360.000
Mississippi Development Bank	MISSISSIPPI DEV BK	DBT	60534XR40	Long	Modellwert (Stufe 2)		535.112 $	0,09	525.000
Central Florida Expressway Authority	CENTRL FL EXPWY AUTH	DBT	153476BL9	Long	Modellwert (Stufe 2)		225.299 $	0,04	225.000
Cuyahoga Metropolitan Housing Authority	CUYAHOGA MET HSG AUTH	DBT	23239TAH4	Long	Modellwert (Stufe 2)		160.055 $	0,03	160.000
Aiken County Consolidated School District/SC	AIKEN CNTY SC CONSOL	DBT	008775AN8	Long	Modellwert (Stufe 2)		158.201 $	0,03	155.000
Alachua County Health Facilities Authority	ALACHUA CNTY FL HLTH	DBT	010685KZ7	Long	Modellwert (Stufe 2)		445.388 $	0,07	435.000
San Carlos School District	SAN CARLOS SD-CABS	DBT	797138JF2	Long	Modellwert (Stufe 2)		156.979 $	0,03	180.000
College Park Housing Authority	COLLEGE PARK HSG AUTH	DBT	194307AA2	Long	Modellwert (Stufe 2)		156.001 $	0,03	155.000
Austin Convention Enterprises Inc	AUSTIN CONV-B-REF	DBT	052409EE5	Long	Modellwert (Stufe 2)		155.547 $	0,03	155.000
Curators of the University of Missouri/The	CURATORS OF THE UNIV	DBT	231266MS3	Long	Modellwert (Stufe 2)		155.428 $	0,03	150.000
County of Scioto OH	SCIOTO CO HOSP FACS	DBT	808878GX4	Long	Modellwert (Stufe 2)		263.697 $	0,04	265.000
City of Minneapolis MN/St Paul Housing & Redevelopment Authority	MINNEAPOLIS MN & SAIN	DBT	603695JL2	Long	Modellwert (Stufe 2)		154.972 $	0,03	150.000
Griffin Housing Authority	GRIFFIN HSG AUTH	DBT	398194AA8	Long	Modellwert (Stufe 2)		154.189 $	0,03	150.000
Hillsborough County School Board	HILLSBOROUGH CO-B-REF	DBT	43232VUC3	Long	Modellwert (Stufe 2)		153.985 $	0,03	150.000
Delaware State Housing Authority	DE ST HSG AUTH-C	DBT	246395Z42	Long	Modellwert (Stufe 2)		153.900 $	0,03	140.000
Port Authority of Houston of Harris County Texas	HOUSTON PORT AUTH -A	DBT	7342606H0	Long	Modellwert (Stufe 2)		152.844 $	0,03	140.000
Texas City Independent School District/TX	TEXAS CITY ISD-REF	DBT	882270VP3	Long	Modellwert (Stufe 2)		152.430 $	0,03	150.000
Macon County School District No 61 Decatur	DECATUR SD #61 -A	DBT	555597GV9	Long	Modellwert (Stufe 2)		152.094 $	0,03	145.000
Texas Municipal Gas Acquisition and Supply Corp I	TX GAS ACQ SER A	DBT	88256CAT6	Long	Modellwert (Stufe 2)		152.017 $	0,03	150.000
King County Public Hospital District No 2	KING CO PUB HOSP DT#2	DBT	494791UE4	Long	Modellwert (Stufe 2)		152.010 $	0,03	140.000
Cook County School District No 94	COOK CNTY SD #94	DBT	214291GS9	Long	Modellwert (Stufe 2)		151.831 $	0,03	145.000
Dallas Area Rapid Transit	DALLAS AREA RAPID-B	DBT	235241SK3	Long	Modellwert (Stufe 2)		151.587 $	0,03	150.000
City of Maple Grove MN	MAPLE GROVE HLTH-REF	DBT	56516TBP9	Long	Modellwert (Stufe 2)		151.528 $	0,03	150.000
Tyler Independent School District	TYLER ISD	DBT	902273XC0	Long	Modellwert (Stufe 2)		151.269 $	0,03	150.000
Hays Consolidated Independent School District	HAYS ISD	DBT	4211102K2	Long	Modellwert (Stufe 2)		259.119 $	0,04	250.000
Arkansas Development Finance Authority	AR DEV FIN AUTH-VAR	DBT	041080JT0	Long	Modellwert (Stufe 2)		359.042 $	0,06	350.000
County of Miami-Dade FL	MIAMI-DADE CO-A-REF	DBT	59333FSK7	Long	Modellwert (Stufe 2)		265.962 $	0,04	265.000
City of Phoenix Civic Improvement Corp	PHOENIX AZ CIVIC IMPT	DBT	71883PKQ9	Long	Modellwert (Stufe 2)		150.584 $	0,02	150.000
Commonwealth of Massachusetts	MASSACHUSETTS	DBT	57582RJY3	Long	Modellwert (Stufe 2)		428.412 $	0,07	405.000
Truckee Meadows Water Authority	TRUCKEE MEADOWS AUTH	DBT	897825GP4	Long	Modellwert (Stufe 2)		150.547 $	0,02	150.000
Miami-Dade County Expressway Authority	MIAMIDADE EXPWY-A-REF	DBT	593338AS5	Long	Modellwert (Stufe 2)		150.480 $	0,02	150.000
County of Franklin OH	FRANKLIN HOSP FACS	DBT	353187CM7	Long	Modellwert (Stufe 2)		150.373 $	0,02	150.000
North Texas Tollway Authority	N TEXAS TOLLWY AUTH-B	DBT	66285WF50	Long	Modellwert (Stufe 2)		319.821 $	0,05	370.000
Clifton Higher Education Finance Corp	CLIFTON HRG ED FIN-A	DBT	187145EU7	Long	Modellwert (Stufe 2)		291.131 $	0,05	290.000
City of Bryan TX Electric System Revenue	BRYAN ELEC-B-REF	DBT	117569HE6	Long	Modellwert (Stufe 2)		150.172 $	0,02	150.000
New York State Environmental Facilities Corp	NY STATE ENV FACS COR	DBT	64985HWB9	Long	Modellwert (Stufe 2)		150.157 $	0,02	150.000
City of Kansas City MO Sanitary Sewer System Revenue	KANSAS CITY SAN SYS-A	DBT	48507TFR9	Long	Modellwert (Stufe 2)		150.108 $	0,02	150.000
Johnson County Unified School District No 512 Shawnee Mission	JOHNSON CO USD #512-A	DBT	478740RV7	Long	Modellwert (Stufe 2)		150.018 $	0,02	150.000
Lycoming County Authority	LYCOMING CO AUTH	DBT	550809BA4	Long	Modellwert (Stufe 2)		150.000 $	0,02	150.000
E-470 Public Highway Authority	E-470 PUB HWY AUTH	DBT	26822LMX9	Long	Modellwert (Stufe 2)		238.361 $	0,04	250.000
Pinellas County Housing Finance Authority	PINELLAS CO HSG FIN-B	DBT	72317BAW2	Long	Modellwert (Stufe 2)		415.963 $	0,07	415.000
County of Maui HI	MAUI CO-REF	DBT	5772854R7	Long	Modellwert (Stufe 2)		149.519 $	0,02	150.000
Spring Branch Independent School District	SPRING BRANCH ISD	DBT	849476TE6	Long	Modellwert (Stufe 2)		149.085 $	0,02	140.000
Adams County School District No 172	ADAMS CO SD#172-REF	DBT	005824LS4	Long	Modellwert (Stufe 2)		147.747 $	0,02	140.000
Sedgwick County Unified School District No 266 Maize	SEDGWICK CO UNIF SD-A	DBT	815670NC4	Long	Modellwert (Stufe 2)		147.007 $	0,02	145.000
County of Washoe NV	WASHOE CO-REF-B	DBT	940797AN3	Long	Modellwert (Stufe 2)		146.487 $	0,02	145.000
Pittsburgh Water & Sewer Authority	PITTSBURGH PA WTR & S	DBT	725304TU3	Long	Modellwert (Stufe 2)		245.395 $	0,04	245.000
New Jersey Infrastructure Bank	NJ ENVR INFRA-A-UNREF	DBT	64579SJA4	Long	Modellwert (Stufe 2)		145.669 $	0,02	145.000
Hernando County School District	HERNANDO SCH BRD-A	DBT	42766MEJ2	Long	Modellwert (Stufe 2)		145.394 $	0,02	145.000
Kalamazoo Hospital Finance Authority	KALAMAZOO HOSP-UNREFD	DBT	483233RE4	Long	Modellwert (Stufe 2)		145.119 $	0,02	145.000
Bexar Management And Development Corp	BEXAR MGMT & DEV CORP	DBT	08857CAB6	Long	Modellwert (Stufe 2)		244.246 $	0,04	245.000
City of Wichita KS Water & Sewer Utility Revenue	WICHITA WTR & SWR-B	DBT	967338XC3	Long	Modellwert (Stufe 2)		144.997 $	0,02	145.000
County of Potter TX	POTTER CO-CTFS OBLIG	DBT	738034FW2	Long	Modellwert (Stufe 2)		144.789 $	0,02	145.000
City of Houston TX Airport System Revenue	HOUSTON -B -REF -REV	DBT	442349HB5	Long	Modellwert (Stufe 2)		144.637 $	0,02	135.000
Washington State Convention Center Public Facilities District	WASHINGTON ST CONVENT	DBT	93976ABT8	Long	Modellwert (Stufe 2)		416.198 $	0,07	405.000
County of Shelby TN	SHELBY CNTY-REF	DBT	821686Q96	Long	Modellwert (Stufe 2)		143.078 $	0,02	140.000
County of Lawrence SD	LAWRENCE CO	DBT	519842BZ0	Long	Modellwert (Stufe 2)		141.559 $	0,02	130.000
New Jersey Turnpike Authority	NEW JERSEY TURNPIKE-C	DBT	646140JZ7	Long	Modellwert (Stufe 2)		842.739 $	0,14	775.000
City & County of Denver CO Airport System Revenue	DENVER-B-ARPT REV	DBT	249182GF7	Long	Modellwert (Stufe 2)		140.080 $	0,02	140.000
Fort Bend County Municipal Utility District No 35	FORT BEND MUD #35-REF	DBT	346805GG3	Long	Modellwert (Stufe 2)		140.080 $	0,02	140.000
Alabama Economic Settlement Authority	ALABAMA ECON SETTLEME	DBT	01026CAB7	Long	Modellwert (Stufe 2)		140.023 $	0,02	140.000
SCAGO Educational Facilities Corp for Pickens School District	SCAGO EDUCTNL-REF	DBT	80585TCQ2	Long	Modellwert (Stufe 2)		250.757 $	0,04	235.000
Palm Beach County Housing Finance Authority	PALM BEACH HSG FIN AU	DBT	696513AV2	Long	Modellwert (Stufe 2)		239.252 $	0,04	240.000
City of Upland CA	UPLAND CA COPS	DBT	915346FT2	Long	Modellwert (Stufe 2)		138.940 $	0,02	135.000
Sports & Exhibition Authority of Pittsburgh & Allegheny County	PITTSBURGH & ALLEGHEN	DBT	724792BG0	Long	Modellwert (Stufe 2)		138.633 $	0,02	135.000
Central Texas Regional Mobility Authority	CENTRL TX REGL MOBILI	DBT	155498KF4	Long	Modellwert (Stufe 2)		570.632 $	0,09	550.000
Odessa Junior College District	ODESSA CLG DIST-REF	DBT	676023DL5	Long	Modellwert (Stufe 2)		138.341 $	0,02	135.000
City of Rialto CA	RIALTO -REV	DBT	762485EM8	Long	Modellwert (Stufe 2)		332.974 $	0,06	315.000
City of Pearland TX	PEARLAND-CTFS OBLIG-B	DBT	704865YC2	Long	Modellwert (Stufe 2)		279.086 $	0,05	255.000
University of North Texas System	UNIV OF N TEXAS	DBT	914729RW0	Long	Modellwert (Stufe 2)		137.552 $	0,02	135.000
Omaha Public Power District	OMAHA NE PUB PWR DT	DBT	682001GS5	Long	Modellwert (Stufe 2)		137.398 $	0,02	130.000
State of Mississippi Gaming Tax Revenue	MISSISSIPPI ST	DBT	605638AQ8	Long	Modellwert (Stufe 2)		135.237 $	0,02	135.000
Savannah Economic Development Authority	SAVANNAH ECON AUTH-A	DBT	80483CRH6	Long	Modellwert (Stufe 2)		134.500 $	0,02	135.000
NORTH MIAMI FL CMNTY REDEV AGY	N MIAMI CMNTY REDEV	DBT	661056AD3	Long	Modellwert (Stufe 2)		134.278 $	0,02	130.000
Kankakee County Community High School District No 307 Bradley-Bourbonnais	KANKAKEE CO CMNTY HSD	DBT	484386HY6	Long	Modellwert (Stufe 2)		134.209 $	0,02	130.000
Territory of Guam	GUAM GOVT BUSINESS PR	DBT	40065NCP0	Long	Modellwert (Stufe 2)		453.178 $	0,08	430.000
Infirmary Health System Special Care Facilities Financing Authority of Mobile	INFIRMARY HLTH AUTH-A	DBT	45663NBR2	Long	Modellwert (Stufe 2)		133.514 $	0,02	135.000
New York Convention Center Development Corp	NY CONVENTN CTR-B	DBT	649451FT3	Long	Modellwert (Stufe 2)		304.025 $	0,05	340.000
Minneapolis-St Paul Metropolitan Airports Commission	MINNEAPOLIS ARPT-C	DBT	603827YS9	Long	Modellwert (Stufe 2)		132.001 $	0,02	130.000
California State Public Works Board	CA ST PUB WKS BRD-B	DBT	13068L3V5	Long	Modellwert (Stufe 2)		131.371 $	0,02	125.000
Washington Higher Education Facilities Authority	WA HSG EDU FACS-REF	DBT	939781X88	Long	Modellwert (Stufe 2)		207.005 $	0,03	205.000
County of Lehigh PA	LEHIGH CO PA GEN PURP	DBT	52480GDL5	Long	Modellwert (Stufe 2)		130.315 $	0,02	125.000
City of Ingleside TX	INGLESIDE-CTFS OBLIG	DBT	457038PV3	Long	Modellwert (Stufe 2)		129.080 $	0,02	120.000
South Dakota State Building Authority	SD ST BLDG AUTH-C-REF	DBT	83755LR24	Long	Modellwert (Stufe 2)		229.413 $	0,04	225.000
Brownsburg 1999 School Building Corp	BROWNSBURG SCH BLDG	DBT	116083TN6	Long	Modellwert (Stufe 2)		128.207 $	0,02	125.000
Medical University Hospital Authority	MED UNIV HOSP AUTH	DBT	58463YAB9	Long	Modellwert (Stufe 2)		241.478 $	0,04	225.000
Racine Unified School District	RACINE UNIF SD-B-NANS	DBT	750046TU8	Long	Modellwert (Stufe 2)		127.813 $	0,02	125.000
City of Garland TX Water & Sewer System Revenue	GARLAND WTR/SWR-REF	DBT	366168MC3	Long	Modellwert (Stufe 2)		237.893 $	0,04	225.000
Kilgore Independent School District	KILGORE ISD-REF	DBT	494053KQ3	Long	Modellwert (Stufe 2)		157.382 $	0,03	155.000
Florida Atlantic University Finance Corp	FLORIDA ST ATLANTIC U	DBT	31200CCA2	Long	Modellwert (Stufe 2)		127.031 $	0,02	120.000
Development Authority of Monroe County/The	MONROE DEV AUTH-A	DBT	610530FE2	Long	Modellwert (Stufe 2)		126.853 $	0,02	125.000
New York City Educational Construction Fund	NYC EDL CONSTRUCTN-A	DBT	649670LY0	Long	Modellwert (Stufe 2)		126.615 $	0,02	120.000
South Carolina Public Service Authority	SC PUB SVC AUTH-B-REF	DBT	837151RK7	Long	Modellwert (Stufe 2)		211.630 $	0,04	210.000
University of Utah/The	UNIV OF UTAH-A-REF	DBT	915183YS0	Long	Modellwert (Stufe 2)		125.971 $	0,02	125.000
Columbus-Franklin County Finance Authority	COLUMBUS-FRANKLIN CNT	DBT	19910XAA4	Long	Modellwert (Stufe 2)		226.324 $	0,04	225.000
DuPage County Community High School District No 94 West Chicago	DU PAGE HSD #94	DBT	263381DV4	Long	Modellwert (Stufe 2)		125.895 $	0,02	125.000
Sarasota County Health Facilities Authority	SARASOTA CNTY FL HLTH	DBT	80329UAT6	Long	Modellwert (Stufe 2)		125.561 $	0,02	125.000
Tarrant Regional Water District Water Supply System Revenue	TARRANT REGL WTR DT-A	DBT	876443PH9	Long	Modellwert (Stufe 2)		125.332 $	0,02	125.000
Columbus City School District	COLUMBUS SD-A	DBT	1995073W2	Long	Modellwert (Stufe 2)		125.226 $	0,02	125.000
Del Mar College District	DEL MAR CLG DIST-A	DBT	245176GR7	Long	Modellwert (Stufe 2)		215.720 $	0,04	215.000
Strategic Housing Finance Corp of Travis County	TRAVIS CO STRATEGIC	DBT	86272DAQ4	Long	Modellwert (Stufe 2)		125.191 $	0,02	125.000
University of Oklahoma/The	OK UNIV-A-REF	DBT	91476PZB7	Long	Modellwert (Stufe 2)		337.149 $	0,06	315.000
DCH Healthcare Authority	DCH HLTH CARE AUTH	DBT	233091FV4	Long	Modellwert (Stufe 2)		124.996 $	0,02	125.000
Geneva Development Corp	GENEVA DEV CORP-REF	DBT	37217PBV6	Long	Modellwert (Stufe 2)		331.665 $	0,06	315.000
Ohio Water Development Authority	OH WTR DEV AUTH	DBT	67765QGT7	Long	Modellwert (Stufe 2)		224.059 $	0,04	215.000
Lee County School Board/The	LEE CO SCH BRD-A	DBT	523494RL8	Long	Modellwert (Stufe 2)		123.331 $	0,02	115.000
Industrial Development Authority of the County of Pima/The	PIMA CO INDL DEV AUTH	DBT	721901KK1	Long	Modellwert (Stufe 2)		222.250 $	0,04	215.000
City of Akron OH	AKRON	DBT	0100333P1	Long	Modellwert (Stufe 2)		226.251 $	0,04	215.000
Gretna Public Schools	SARPY CO SD #37	DBT	803770XC5	Long	Modellwert (Stufe 2)		118.761 $	0,02	115.000
Energy Northwest	ENERGY NW-A-REF	DBT	29270CT96	Long	Modellwert (Stufe 2)		273.248 $	0,05	270.000
North Parkway Municipal Management District No 1	N PARKWAY	DBT	661441AA3	Long	Modellwert (Stufe 2)	beschränkt	214.603 $	0,04	217.000
Lee County Housing Finance Authority	LEE CO HSG FIN AUTH	DBT	52349HBH5	Long	Modellwert (Stufe 2)		314.314 $	0,05	315.000
Omaha Housing Authority/NE	OMAHA HSG AUTH	DBT	681743AD2	Long	Modellwert (Stufe 2)		115.392 $	0,02	115.000
City of Dallas TX	DALLAS-VAR	DBT	235380AB8	Long	Modellwert (Stufe 2)	beschränkt	115.143 $	0,02	115.000
Tucson Industrial Development Authority	TUCSON IND DEV AUTH-B	DBT	898743GJ2	Long	Modellwert (Stufe 2)		114.837 $	0,02	115.000
Fayette County Board of Education/WV	FAYETTE CO BOE-COPS	DBT	31253KAG9	Long	Modellwert (Stufe 2)		114.764 $	0,02	105.000
County of Madison KY	MADISON CO -B-REF	DBT	557215EV8	Long	Modellwert (Stufe 2)		114.519 $	0,02	110.000
Arkansas River Power Authority	AR RIVER PWR AUTH-REF	DBT	041036DG6	Long	Modellwert (Stufe 2)		114.456 $	0,02	110.000
State of Connecticut	CONNECTICUT ST-A	DBT	20772KVB2	Long	Modellwert (Stufe 2)		331.551 $	0,06	310.000
University of California	CA REGENTS UNIV-CD	DBT	91412HWE9	Long	Modellwert (Stufe 2)		114.114 $	0,02	100.000
New York City Health and Hospitals Corp	NEW YORK CITY HLTH-A	DBT	649674LL0	Long	Modellwert (Stufe 2)		113.831 $	0,02	100.000
El Paso Independent School District	EL PASO ISD-A-REF	DBT	283770PP4	Long	Modellwert (Stufe 2)		113.275 $	0,02	100.000
Crowley Independent School District	CROWLEY ISD	DBT	228130LH1	Long	Modellwert (Stufe 2)		112.926 $	0,02	100.000
Cobb-Marietta Coliseum & Exhibit Hall Authority	COBB MARIETTA COLISEU	DBT	190760HZ4	Long	Modellwert (Stufe 2)		112.889 $	0,02	100.000
Idaho Housing & Finance Association	IDAHO HSG FIN ASSN-C	DBT	45130BCH4	Long	Modellwert (Stufe 2)		213.220 $	0,04	200.000
City of Houston TX	HOUSTON	DBT	442332FM9	Long	Modellwert (Stufe 2)		329.978 $	0,05	300.000
County of Larimer CO	LARIMER CO-A-COPS	DBT	517132DQ6	Long	Modellwert (Stufe 2)		112.468 $	0,02	100.000
County of Will IL	WILL CO-B-REF	DBT	968657KQ8	Long	Modellwert (Stufe 2)		112.406 $	0,02	100.000
Oklahoma Housing Finance Agency	OK HSG FIN AGY-A	DBT	67886M6W4	Long	Modellwert (Stufe 2)		212.221 $	0,04	200.000
Utah State University	UT BRD OF HGR EDU	DBT	917563SY5	Long	Modellwert (Stufe 2)		112.248 $	0,02	110.000
South Dakota Housing Development Authority	SD HSG DEV AUTH-A	DBT	83756LGB5	Long	Modellwert (Stufe 2)		112.238 $	0,02	100.000
Indiana Housing & Community Development Authority	IN HSG CMNTY DEV-C-1	DBT	45505WCY8	Long	Modellwert (Stufe 2)		485.601 $	0,08	470.000
State of Wisconsin	WISCONSIN ST-1	DBT	97705MY74	Long	Modellwert (Stufe 2)		547.881 $	0,09	500.000
Vermont Housing Finance Agency	VERMONT HSG FIN AGY-A	DBT	924190R52	Long	Modellwert (Stufe 2)		111.833 $	0,02	100.000
King County School District No 410 Snoqualmie Valley	SNOQUALMIE VLY SD#410	DBT	495206RM8	Long	Modellwert (Stufe 2)		215.726 $	0,04	200.000
Fairfield Independent School District	FAIRFIELD ISD	DBT	304765JY7	Long	Modellwert (Stufe 2)		111.780 $	0,02	100.000
Kendall Kane & Will Counties Community Unit School District No 308	KENDALL CO CUSD#3-REF	DBT	488764ZG9	Long	Modellwert (Stufe 2)		209.289 $	0,03	200.000
Beaver Water District of Benton & Washington Counties	BEAVER WTR DT	DBT	075388EZ7	Long	Modellwert (Stufe 2)		111.701 $	0,02	100.000
Development Authority for Fulton County	FULTON COUNTY DEV	DBT	36005FNN1	Long	Modellwert (Stufe 2)		111.583 $	0,02	100.000
Forney Independent School District	FORNEY ISD-REF	DBT	346425LU3	Long	Modellwert (Stufe 2)		111.192 $	0,02	100.000
Lexington County Health Services District Inc	LEXINGTON HLTH SVCS	DBT	529050ES1	Long	Modellwert (Stufe 2)		111.176 $	0,02	110.000
Metropolitan Atlanta Rapid Transit Authority	MET ATLANTA RAPID-A	DBT	591746DT6	Long	Modellwert (Stufe 2)		111.107 $	0,02	100.000
Aldine Independent School District	ALDINE ISD-REF	DBT	014393D90	Long	Modellwert (Stufe 2)		211.818 $	0,04	200.000
Port Authority of New York & New Jersey	NY & NJ PORT AUTH-248	DBT	73358XPH9	Long	Modellwert (Stufe 2)		110.984 $	0,02	100.000
Oregon State Lottery	OREGON ST DEPT-A-REF	DBT	68607V6D2	Long	Modellwert (Stufe 2)		217.993 $	0,04	200.000
Alaska Housing Finance Corp	AK HSG FIN CORP-A	DBT	01170RUB6	Long	Modellwert (Stufe 2)		202.702 $	0,03	200.000
County of Flathead MT	FLATHEAD CO	DBT	33876RCF7	Long	Modellwert (Stufe 2)		110.695 $	0,02	100.000
Oklahoma Municipal Power Authority	OKLAHOMA MUNI PWR-A	DBT	67910HSJ0	Long	Modellwert (Stufe 2)		110.636 $	0,02	100.000
Lawton Industrial Development Authority	LAWTON INDL DEV-A	DBT	521005AG3	Long	Modellwert (Stufe 2)		110.568 $	0,02	100.000
Louisiana Office Facilities Corp	OFFICE FACS CORP-REV	DBT	546405FR7	Long	Modellwert (Stufe 2)		110.390 $	0,02	100.000
Wayne County Airport Authority	WAYNE CNTY MI ARPT AU	DBT	944514ZC5	Long	Modellwert (Stufe 2)		110.326 $	0,02	105.000
Capital Trust Authority	CAPITAL TRUST AUTH-A1	DBT	14055GAE9	Long	Modellwert (Stufe 2)		110.312 $	0,02	100.000
Belton Independent School District	BELTON ISD	DBT	081077F46	Long	Modellwert (Stufe 2)		110.239 $	0,02	110.000
Bethel Park School District	BETHEL PK SCH DT-A	DBT	087059PX3	Long	Modellwert (Stufe 2)		217.250 $	0,04	200.000
Lake County Consolidated High School District No 120 Mundelein	LAKE CO HSD#120	DBT	509156JG1	Long	Modellwert (Stufe 2)		110.189 $	0,02	100.000
City of Tallahassee FL	TALLAHASSEE HLTH-A	DBT	874485DD4	Long	Modellwert (Stufe 2)		110.120 $	0,02	110.000
San Francisco Unified School District	SAN FRANCISCO USD-A	DBT	79771TQY6	Long	Modellwert (Stufe 2)		110.021 $	0,02	100.000
Will County School District No 86 Joliet	JOLIET SD #86	DBT	968767NY5	Long	Modellwert (Stufe 2)		110.006 $	0,02	100.000
Maryland Economic Development Corp	MD ECO DEV CORP-A	DBT	57420VTQ6	Long	Modellwert (Stufe 2)		109.970 $	0,02	100.000
Northwest Independent School District	NORTHWEST ISD	DBT	667826GP0	Long	Modellwert (Stufe 2)		140.005 $	0,02	130.000
Greater Texoma Utility Authority	GTR TEXOMA UTIL AUTH	DBT	39239MHD7	Long	Modellwert (Stufe 2)		109.545 $	0,02	100.000
Cleveland State University	CLEVELAND ST-C-REF	DBT	186406JA3	Long	Modellwert (Stufe 2)		109.525 $	0,02	100.000
St Charles County Public Water Supply District No 2	ST CHARLES CO PUB-A	DBT	78764YFT9	Long	Modellwert (Stufe 2)		215.206 $	0,04	200.000
Akron Bath Copley Joint Township Hospital District	AKRON ETC JT TWP HOSP	DBT	009730PP1	Long	Modellwert (Stufe 2)		109.470 $	0,02	100.000
Glendale Industrial Development Authority	GLENDALE INDL DEV AUT	DBT	378286LL0	Long	Modellwert (Stufe 2)		217.170 $	0,04	200.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO TRANSIT-B	DBT	16772PFF8	Long	Modellwert (Stufe 2)		109.246 $	0,02	100.000
Michigan State Building Authority	MICHIGAN BLDG AUTH-I	DBT	594615MX1	Long	Modellwert (Stufe 2)		109.039 $	0,02	100.000
County of Douglas NE	DOUGLAS CO-REF	DBT	259226DF2	Long	Modellwert (Stufe 2)		108.989 $	0,02	100.000
County of Harnett NC	HARNETT CO	DBT	41333TCK2	Long	Modellwert (Stufe 2)		108.732 $	0,02	100.000
Mount Diablo Unified School District/CA	MT DIABLO USD-C	DBT	621196S96	Long	Modellwert (Stufe 2)		108.680 $	0,02	100.000
City of Shreveport LA Water & Sewer Revenue	SHREVEPORT-REV-REF	DBT	825485XY6	Long	Modellwert (Stufe 2)		315.889 $	0,05	300.000
Bexar County Hospital District	BEXAR CO HOSP DT-REF	DBT	088365MH1	Long	Modellwert (Stufe 2)		108.647 $	0,02	100.000
Irving Independent School District	IRVING ISD-REF	DBT	463813Q32	Long	Modellwert (Stufe 2)		108.552 $	0,02	100.000
Texas Woman's University	TX WOMANS UNIV SYS	DBT	882874NA4	Long	Modellwert (Stufe 2)		213.315 $	0,04	200.000
USF Financing Corp	USF FING CORP-COPS-RE	DBT	90343SBN4	Long	Modellwert (Stufe 2)		213.352 $	0,04	200.000
Alabama Special Care Facilities Financing Authority-Birmingham AL	BIRMINGHAM SPL CARE-A	DBT	090929GQ7	Long	Modellwert (Stufe 2)		108.314 $	0,02	100.000
Westfield-Washington Multi-School Building Corp	WESTFIELD-B	DBT	960225CD0	Long	Modellwert (Stufe 2)		214.894 $	0,04	200.000
City of Kansas City MO	KANSAS CITY-C-REF	DBT	485106M21	Long	Modellwert (Stufe 2)		108.147 $	0,02	100.000
Gregory-Portland Independent School District/TX	GREGORY-PORTLAND ISD	DBT	397586TH1	Long	Modellwert (Stufe 2)		108.139 $	0,02	100.000
Alabama State University	AL ST UNIV BRD	DBT	010632QB6	Long	Modellwert (Stufe 2)		284.569 $	0,05	270.000
Cobb County Kennestone Hospital Authority	COBB CNTY GA KENNESTO	DBT	190813SP1	Long	Modellwert (Stufe 2)		108.019 $	0,02	105.000
Northeastern Illinois University	NORTHEASTERN UNIV	DBT	66442RDF1	Long	Modellwert (Stufe 2)		107.945 $	0,02	100.000
City of Rock Hill SC Combined Utility System Revenue	ROCK HILL-REF	DBT	772249SP4	Long	Modellwert (Stufe 2)		211.462 $	0,04	200.000
City of Austin TX Electric Utility Revenue	AUSTIN ELEC UTIL-REF	DBT	052414WU9	Long	Modellwert (Stufe 2)		107.753 $	0,02	100.000
Kansas City School District/MO	KANSAS SD-COPS	DBT	485096BA8	Long	Modellwert (Stufe 2)		107.684 $	0,02	100.000
County of Prince George's MD	PRINCE GEORGE CO	DBT	741702BB9	Long	Modellwert (Stufe 2)		107.668 $	0,02	100.000
Housing & Redevelopment Authority of The City of St Paul Minnesota	ST PAUL HSG & REDEV	DBT	792905EF4	Long	Modellwert (Stufe 2)		107.629 $	0,02	100.000
Maricopa County Union High School District No 210-Phoenix	PHOENIX UN HSD#210-B	DBT	567505SN3	Long	Modellwert (Stufe 2)		107.521 $	0,02	100.000
Chicago Park District	CHICAGO PARK DT-B-REF	DBT	1676155R0	Long	Modellwert (Stufe 2)		213.260 $	0,04	200.000
Park Creek Metropolitan District	PK CREEK MET DIST-REF	DBT	700385BR7	Long	Modellwert (Stufe 2)		107.439 $	0,02	100.000
County of Finney KS	FINNEY CO-A	DBT	318035LX8	Long	Modellwert (Stufe 2)		107.342 $	0,02	100.000
City of Memphis TN	MEMPHIS-REF	DBT	586145W34	Long	Modellwert (Stufe 2)		107.205 $	0,02	105.000
Douglas County Hospital Authority No 2	DOUGLAS CO HOSP AUTH	DBT	259230NY2	Long	Modellwert (Stufe 2)		107.071 $	0,02	100.000
Carson City NV	CARSON CITY HOSP	DBT	145810DM6	Long	Modellwert (Stufe 2)		107.002 $	0,02	105.000
County of Allegheny PA	ALLEGHENY CNTY-C77	DBT	01728VUA6	Long	Modellwert (Stufe 2)		106.955 $	0,02	105.000
Harris County Flood Control District	HARRIS CO-A	DBT	4140187T2	Long	Modellwert (Stufe 2)		106.906 $	0,02	100.000
City of Detroit MI	DETROIT-A	DBT	2510934T4	Long	Modellwert (Stufe 2)		178.706 $	0,03	170.000
Stephen F Austin State University	STEPHEN F AUSTIN UNIV	DBT	8586202V8	Long	Modellwert (Stufe 2)		106.321 $	0,02	105.000
Longview Independent School District	LONGVIEW ISD-REF	DBT	543264B61	Long	Modellwert (Stufe 2)		106.242 $	0,02	100.000
City of Wheeling WV Waterworks & Sewerage System Revenue	WHEELING-B	DBT	963270JD6	Long	Modellwert (Stufe 2)		208.417 $	0,03	200.000
Alaska Municipal Bond Bank Authority	AK MUNI BOND BK-ONE	DBT	01179R5L3	Long	Modellwert (Stufe 2)		106.175 $	0,02	100.000
Minnesota Agricultural & Economic Development Board	MN AGRIC & ECON-A-REF	DBT	60389WAD6	Long	Modellwert (Stufe 2)		106.156 $	0,02	100.000
City of Markham IL	MARKHAM-A-REF	DBT	570612FG1	Long	Modellwert (Stufe 2)		208.968 $	0,03	200.000
Fort Collins-Loveland Water District	FORT COLLINS WTR DT	DBT	347163BZ9	Long	Modellwert (Stufe 2)		106.123 $	0,02	100.000
Salem Economic Development Authority	SALEM ECON DEV AUTH	DBT	794565BC4	Long	Modellwert (Stufe 2)		105.952 $	0,02	100.000
County of Ohio WV Special District Excise Tax Revenue	OHIO CO COMM-A	DBT	67732PEM6	Long	Modellwert (Stufe 2)		105.639 $	0,02	100.000
County of Hawaii HI	HAWAII CO	DBT	4197223G6	Long	Modellwert (Stufe 2)		105.607 $	0,02	100.000
Burleson Independent School District	BURLESON ISD-REF	DBT	1214034R7	Long	Modellwert (Stufe 2)		105.346 $	0,02	100.000
City of Portland OR Sewer System Revenue	PORTLAND SWR-A	DBT	736742ZL4	Long	Modellwert (Stufe 2)		105.105 $	0,02	105.000
Village of Schaumburg IL	SCHAUMBURG VLG	DBT	806347PY0	Long	Modellwert (Stufe 2)		105.084 $	0,02	100.000
Cupertino Union School District	CUPERTINO SD-REF	DBT	231237K23	Long	Modellwert (Stufe 2)		105.064 $	0,02	105.000
King County School District No 411 Issaquah	KING CO SD #411	DBT	4952242Z9	Long	Modellwert (Stufe 2)		105.006 $	0,02	105.000
Austin Community College District Public Facility Corp	AUSTIN CMNTY CLG-REF	DBT	052405GD3	Long	Modellwert (Stufe 2)		104.925 $	0,02	100.000
Seattle Housing Authority	SEATTLE HSG AUTH	DBT	812635CL2	Long	Modellwert (Stufe 2)		205.122 $	0,03	200.000
Oklahoma County Finance Authority	OK CO FIN AUTH	DBT	67868UKE2	Long	Modellwert (Stufe 2)		104.486 $	0,02	100.000
Denver City & County Housing Authority	DENVER CO HSG AUTH-A	DBT	24917QBL7	Long	Modellwert (Stufe 2)		104.224 $	0,02	100.000
Vancouver Housing Authority	VANCOUVER HSG AUTH-A	DBT	92162PAM7	Long	Modellwert (Stufe 2)		104.212 $	0,02	100.000
Board of Trustees of the University of Illinois/The	UNIV OF ILLINOIS-A	DBT	914353T72	Long	Modellwert (Stufe 2)		104.065 $	0,02	100.000
Ontario Public Financing Authority	ONTARIO PUB FING-A	DBT	68304RDP2	Long	Modellwert (Stufe 2)		104.065 $	0,02	100.000
County of Miami OH	MIAMI CO HOSP FACS	DBT	593328FG7	Long	Modellwert (Stufe 2)		103.863 $	0,02	100.000
County of La Salle TX	LA SALLE CO	DBT	504678DL4	Long	Modellwert (Stufe 2)		103.793 $	0,02	100.000
Virginia Commonwealth Transportation Board	VIRGINIA ST CMWLTH-A	DBT	927793D89	Long	Modellwert (Stufe 2)		183.654 $	0,03	180.000
City of Pilot Point TX	PILOT POINT SPL ASSMT	DBT	721614AQ8	Long	Modellwert (Stufe 2)	beschränkt	103.323 $	0,02	100.000
Franklin County Industrial Development Authority/VA	FRANKLIN CO INDL DEV	DBT	353384BT6	Long	Modellwert (Stufe 2)		103.311 $	0,02	100.000
City of Vernon CA Electric System Revenue	VERNON-A - REV	DBT	924397EN8	Long	Modellwert (Stufe 2)		103.309 $	0,02	100.000
City of Austin TX	AUSTIN-UNREFUNDED	DBT	052397ZP4	Long	Modellwert (Stufe 2)		103.136 $	0,02	100.000
Alabama Federal Aid Highway Finance Authority	ALABAMA FEDERAL AID H	DBT	010268BR0	Long	Modellwert (Stufe 2)		103.056 $	0,02	100.000
Delaware State Economic Development Authority	DELAWARE ECON DEV-A	DBT	246387SX3	Long	Modellwert (Stufe 2)		204.287 $	0,03	200.000
Monroe County Industrial Development Authority/PA	MONROE CO INDL DEV	DBT	610779AB6	Long	Modellwert (Stufe 2)		102.710 $	0,02	100.000
Liberty Public School District No 53	LIBERTY 53 SD-REF	DBT	18347AKS9	Long	Modellwert (Stufe 2)		102.639 $	0,02	100.000
Washington & Multnomah Counties School District No 48J Beaverton	BEAVERTON SD #48J-A	DBT	9384292D8	Long	Modellwert (Stufe 2)		102.309 $	0,02	125.000
Maricopa County Pollution Control Corp	MARICOPA POLL-A-REF	DBT	566854EU5	Long	Modellwert (Stufe 2)		102.244 $	0,02	100.000
Nevada Housing Division	NEVADA HSG DIV-REV	DBT	641272HR3	Long	Modellwert (Stufe 2)		202.447 $	0,03	200.000
Monroe County Industrial Development Corp	MONROE CNTY NY IND-B1	DBT	61075NAC5	Long	Modellwert (Stufe 2)		102.237 $	0,02	100.000
Hutto Independent School District	HUTTO TX ISD	DBT	4484926N3	Long	Modellwert (Stufe 2)		102.206 $	0,02	100.000
Santa Rosa County School Board	SANTA ROSA CNTY FL SC	DBT	802687EW9	Long	Modellwert (Stufe 2)		101.930 $	0,02	95.000
Kentucky Interlocal School Transportation Association	KY INTERLOCAL SCH-COP	DBT	491325NL6	Long	Modellwert (Stufe 2)		101.916 $	0,02	100.000
New York State Energy Research & Development Authority	NY ENERGY RESEARCH-A	DBT	649845JE5	Long	Modellwert (Stufe 2)		203.542 $	0,03	200.000
Fort Bend Independent School District	FORT BEND ISD-B-REF	DBT	346843WS0	Long	Modellwert (Stufe 2)		203.177 $	0,03	200.000
West Virginia Housing Development Fund	WV HSG DEV FUND	DBT	956629AH2	Long	Modellwert (Stufe 2)		101.748 $	0,02	100.000
Gas Worx Community Development District	GAS WORX CDD	DBT	367200AA0	Long	Modellwert (Stufe 2)	beschränkt	101.615 $	0,02	100.000
Kansas City Planned Industrial Expansion Authority	KANSAS CITY INDL EXP	DBT	48507MAC2	Long	Modellwert (Stufe 2)		101.290 $	0,02	100.000
Housing Options Inc/TX	HSG OPTIONS INC	DBT	44183TAM5	Long	Modellwert (Stufe 2)		201.356 $	0,03	200.000
Charleston Housing Authority/SC	CHARLESTON HSG AUTH	DBT	160340AC9	Long	Modellwert (Stufe 2)		101.225 $	0,02	100.000
Adams County Housing Authority	MAIKER HSG PARTNERS-A	DBT	56031AAB8	Long	Modellwert (Stufe 2)		200.953 $	0,03	200.000
Industrial Development Board of the City of Mobile Alabama	MOBILE INDL DEV BRD-A	DBT	607167EA7	Long	Modellwert (Stufe 2)		200.015 $	0,03	200.000
Town of Abington MA	ABINGTON TWN-BANS	DBT	003518QM2	Long	Modellwert (Stufe 2)		100.921 $	0,02	100.000
Los Angeles County Development Authority	LOS ANGELES CO DEV-C	DBT	54467WAK8	Long	Modellwert (Stufe 2)		100.900 $	0,02	100.000
Parish of St James LA	ST JAMES PARISH	DBT	790103AZ8	Long	Modellwert (Stufe 2)		100.900 $	0,02	100.000
King County Public Hospital District No 1	KING CO PUB HOSP DT 1	DBT	494782KH7	Long	Modellwert (Stufe 2)		151.419 $	0,03	150.000
County of Okaloosa FL	OKALOOSA CO	DBT	678226AA9	Long	Modellwert (Stufe 2)	beschränkt	100.758 $	0,02	100.000
County of Cuyahoga OH	CUYAHOGA CO HOSP	DBT	2322655N4	Long	Modellwert (Stufe 2)		195.737 $	0,03	195.000
County of Shawnee KS	SHAWNEE CO-A	DBT	82056AAA6	Long	Modellwert (Stufe 2)		100.654 $	0,02	100.000
Virginia College Building Authority	VIRGINIA ST CLG BLDG	DBT	92778VEG9	Long	Modellwert (Stufe 2)		173.372 $	0,03	170.000
Essex County Improvement Authority	ESSEX CO IMP AUTH	DBT	29681CAJ7	Long	Modellwert (Stufe 2)	beschränkt	100.590 $	0,02	100.000
Virginia Beach Development Authority	VA BEACH DEV AUTH-B3	DBT	92774NBF6	Long	Modellwert (Stufe 2)		100.551 $	0,02	100.000
Athens Housing Authority	ATHENS HSG AUTH	DBT	04708PAD3	Long	Modellwert (Stufe 2)		100.512 $	0,02	100.000
City of Quincy MA	QUINCY-BANS	DBT	748508Y93	Long	Modellwert (Stufe 2)		100.498 $	0,02	100.000
Industrial Development Authority of the County of Yavapai/The	YAVAPAI CNTY AZ INDL	DBT	985900DV8	Long	Modellwert (Stufe 2)		100.436 $	0,02	100.000
Dayton-Montgomery County Port Authority	DAYTON-MONTGOMERY CO	DBT	23982CAN7	Long	Modellwert (Stufe 2)		100.433 $	0,02	100.000
Durham Housing Authority	DURHAM HSG AUTH	DBT	266785AW4	Long	Modellwert (Stufe 2)		300.676 $	0,05	300.000
Hillsborough County Industrial Development Authority	HILLSBOROUGH CNTY FL	DBT	43233AEX0	Long	Modellwert (Stufe 2)		100.396 $	0,02	100.000
Sparks Tourism Improvement District No 1	SPARKS-REV	DBT	846562AF3	Long	Modellwert (Stufe 2)		100.390 $	0,02	100.000
Great Lakes Water Authority Water Supply System Revenue	GREAT LAKES MI WTR AU	DBT	39081JAH1	Long	Modellwert (Stufe 2)		100.376 $	0,02	100.000
Eagle County Housing & Development Authority	EAGLE CO HSG & DEV AU	DBT	26947XAA6	Long	Modellwert (Stufe 2)		100.371 $	0,02	100.000
Florida Local Government Finance Commission	FLORIDA LOC GOVT-B-2	DBT	34077UAL4	Long	Modellwert (Stufe 2)	beschränkt	200.697 $	0,03	200.000
Indiana Municipal Power Agency	IN MUNI PWR AGY-C-REF	DBT	454898UL9	Long	Modellwert (Stufe 2)		202.269 $	0,03	200.000
Sinton Independent School District	SINTON ISD	DBT	829353JK8	Long	Modellwert (Stufe 2)		100.303 $	0,02	100.000
Raleigh Housing Authority	RALEIGH HSG AUTH	DBT	751115CC8	Long	Modellwert (Stufe 2)		100.275 $	0,02	100.000
Metropolitan Government Nashville & Davidson County Industrial Development Board	NASHVILLE & DAVIDSON	DBT	592109AM4	Long	Modellwert (Stufe 2)		100.275 $	0,02	100.000
Louisiana Offshore Terminal Authority	LA OFFSHORE TERM-A-2	DBT	546510FW3	Long	Modellwert (Stufe 2)		100.273 $	0,02	100.000
Jacksonville Housing Finance Authority	JACKSONVILLE HSG FIN	DBT	46940YBU4	Long	Modellwert (Stufe 2)		200.485 $	0,03	200.000
New Hampshire Municipal Bond Bank	NH MUNI BOND BANK-D	DBT	64465PT81	Long	Modellwert (Stufe 2)		100.242 $	0,02	100.000
Victory Street Public Facility Corp	VICTORY STREET-NTS	DBT	92647CAZ2	Long	Modellwert (Stufe 2)		100.225 $	0,02	100.000
Kentucky Housing Corp	KY HSG CORP	DBT	49131CAF9	Long	Modellwert (Stufe 2)		100.222 $	0,02	100.000
Rhode Island Turnpike & Bridge Authority	RI TURNPIKE & BRDG-A	DBT	762322AP0	Long	Modellwert (Stufe 2)		100.175 $	0,02	100.000
Cook County School District No 30 Northbrook-Glenview	COOK CO SCH DIST #30	DBT	213417DQ8	Long	Modellwert (Stufe 2)		100.172 $	0,02	100.000
Industrial Development Authority of the City of St Louis Missouri/The	ST LOUIS INDL DEV AUT	DBT	791900FX6	Long	Modellwert (Stufe 2)		100.167 $	0,02	100.000
Savannah Housing Authority	SAVANNAH HSG AUTH	DBT	804837BR2	Long	Modellwert (Stufe 2)		100.165 $	0,02	100.000
Hennepin County Housing & Redevelopment Authority	HENNEPIN CO HSG	DBT	42552RAN4	Long	Modellwert (Stufe 2)		100.163 $	0,02	100.000
Westchester Tobacco Asset Securitization Corp	WESTCHESTER TOBACCO-B	DBT	957480BE5	Long	Modellwert (Stufe 2)		100.157 $	0,02	100.000
Oak Ridge Housing Authority	OAK RIDGE HSG AUTH	DBT	67178HAA5	Long	Modellwert (Stufe 2)		100.154 $	0,02	100.000
Mississippi State University Educational Building Corp	MS UNIV EDUCTNL BLDG	DBT	605699PA9	Long	Modellwert (Stufe 2)		100.145 $	0,02	100.000
Legacy Denton Public Facility Corp	LEGACY DENTON PUB FAC	DBT	52474GAC6	Long	Modellwert (Stufe 2)		199.973 $	0,03	200.000
State of Texas	TEXAS TRNSPRTN COMM-A	DBT	8827234Q9	Long	Modellwert (Stufe 2)		100.143 $	0,02	100.000
Oro Grande Elementary School District	ORO GRANDE ESD-COPS	DBT	686865AP1	Long	Modellwert (Stufe 2)		100.139 $	0,02	100.000
Washington County Community Development Agency	WA CO CMNTY DEV AGY	DBT	93778DAE6	Long	Modellwert (Stufe 2)		100.138 $	0,02	100.000
Polk County Housing Finance Authority	POLK CO HSG FIN AUTH	DBT	731903BP4	Long	Modellwert (Stufe 2)		100.128 $	0,02	100.000
Lorain Metropolitan Housing Authority	LORAIN MET HSG AUTH-A	DBT	543719AB4	Long	Modellwert (Stufe 2)		100.121 $	0,02	100.000
Macon-Bibb County Housing Authority	MACON-BIBB CO HSG AUT	DBT	55554RAH7	Long	Modellwert (Stufe 2)		100.118 $	0,02	100.000
Sheboygan Falls School District	SHEBOYGAN FALLS SD-B	DBT	821013GN3	Long	Modellwert (Stufe 2)		100.112 $	0,02	100.000
Industrial Development Authority of the City of Phoenix Arizona/The	PHOENIX INDL DEV AUTH	DBT	718903RV1	Long	Modellwert (Stufe 2)		100.093 $	0,02	100.000
City of Madison WI Sewer System Revenue	MADISON SWR SYS-D	DBT	558605GC9	Long	Modellwert (Stufe 2)		100.090 $	0,02	100.000
Gary Community School Building Corp	GARY CMNTY SCH-B-REF	DBT	366754CD9	Long	Modellwert (Stufe 2)		100.083 $	0,02	100.000
Capital Trust Agency Inc	CAPITAL TRUST AGY	DBT	14054DAD9	Long	Modellwert (Stufe 2)	beschränkt	100.075 $	0,02	100.000
Wisconsin Housing & Economic Development Authority Housing Revenue	WI HSG ECON AUTH-B	DBT	9769046M9	Long	Modellwert (Stufe 2)		225.127 $	0,04	225.000
City of Murfreesboro TN	MURFREESBORO	DBT	626524R79	Long	Modellwert (Stufe 2)		100.066 $	0,02	100.000
City of Irving TX	IRVING-CTFS OBLIG	DBT	463777E40	Long	Modellwert (Stufe 2)		175.067 $	0,03	175.000
Guthrie County Hospital	GUTHRIE CO HOSP-A	DBT	40341HAA4	Long	Modellwert (Stufe 2)		100.061 $	0,02	100.000
Dickinson Independent School District	DICKINSON ISD-REF	DBT	253363UD5	Long	Modellwert (Stufe 2)		100.053 $	0,02	100.000
California School Finance Authority	CA SCH FIN AUTH-UNREF	DBT	13058TLX6	Long	Modellwert (Stufe 2)	beschränkt	136.281 $	0,02	135.000
City of Portland OR Water System Revenue	PORTLAND WTR SYS-A	DBT	736754PG1	Long	Modellwert (Stufe 2)		100.017 $	0,02	100.000
Waunakee Community School District	WAUNAKEE CMNTY SD	DBT	943186PU4	Long	Modellwert (Stufe 2)		100.013 $	0,02	100.000
Phenix City Industrial Development Board	PHENIX IDB-B-REMK	DBT	717346AR1	Long	Modellwert (Stufe 2)		100.005 $	0,02	100.000
Jersey City Municipal Utilities Authority	JERSEY MUNI-A-NTS	DBT	476624DQ1	Long	Modellwert (Stufe 2)		100.000 $	0,02	100.000
Norfolk Redevelopment & Housing Authority	NORFOLK REDEV & HSG	DBT	655904BX7	Long	Modellwert (Stufe 2)		100.000 $	0,02	100.000
Guam Education Financing Foundation	GUAM ED SCH FACS-B	DBT	40064UBA9	Long	Modellwert (Stufe 2)	beschränkt	99.953 $	0,02	100.000
Wilmington Housing Authority	WILMINGTON HSG AUTH	DBT	971696AK5	Long	Modellwert (Stufe 2)		99.922 $	0,02	100.000
City of Plano TX	PLANO TX	DBT	727177RF6	Long	Modellwert (Stufe 2)		99.881 $	0,02	100.000
Medina Valley Independent School District	MEDINA VLY ISD-REMK	DBT	584887WZ2	Long	Modellwert (Stufe 2)		99.876 $	0,02	100.000
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax	CEDAR RAPIDS CMNTY SD	DBT	150539EA8	Long	Modellwert (Stufe 2)		99.862 $	0,02	90.000
Texas State Affordable Housing Corp	TX ST AFFORDABLE HSG	DBT	88271FFN8	Long	Modellwert (Stufe 2)		99.790 $	0,02	100.000
Kansas Development Finance Authority	KANSAS DEV FIN AUTH-F	DBT	48542TBN9	Long	Modellwert (Stufe 2)		189.785 $	0,03	190.000
Fort Collins Housing Authority	HSG CATALYST-A-REV	DBT	44184AAM5	Long	Modellwert (Stufe 2)		99.736 $	0,02	100.000
Harris County Housing Finance Corp	HARRIS CO HSG FIN COR	DBT	414158TQ8	Long	Modellwert (Stufe 2)		99.688 $	0,02	100.000
Industrial Development Board Of The City Of Kingsport Tennessee/The	KINGSPORT INDL DEV BR	DBT	496451AB1	Long	Modellwert (Stufe 2)		99.688 $	0,02	100.000
Columbus County Industrial Facilities & Pollution Control Financing Authority	COLUMBUS CO FIN IND	DBT	199040AH9	Long	Modellwert (Stufe 2)		149.445 $	0,02	150.000
Columbus Metropolitan Housing Authority	COLUMBUS MET HSG-A	DBT	19951ABH8	Long	Modellwert (Stufe 2)		197.913 $	0,03	200.000
HHA Fountainview PFC	HHA FOUNTAINVIEW PFC	DBT	42837AAE8	Long	Modellwert (Stufe 2)		99.557 $	0,02	100.000
City of Poplar Bluff MO	POPLAR BLUFF-A-REF	DBT	733077AF8	Long	Modellwert (Stufe 2)		99.493 $	0,02	100.000
Lubbock Housing Finance Corp/The	LUBBOCK HSG FIN CORP	DBT	549211BE9	Long	Modellwert (Stufe 2)		99.450 $	0,02	100.000
Osceola County Housing Finance Authority	OSCEOLA CO HSG AUTH-A	DBT	687904CY6	Long	Modellwert (Stufe 2)		198.232 $	0,03	200.000
Las Varas Public Facility Corp	LAS VARAS PUB FAC-A	DBT	51766AAQ7	Long	Modellwert (Stufe 2)		198.256 $	0,03	200.000
Knoxville Industrial Development Board	KNOXVILLE INDL DEV BR	DBT	499790AA1	Long	Modellwert (Stufe 2)	beschränkt	99.207 $	0,02	100.000
University of Toledo	UNIV OF TOLEDO-B	DBT	915138PR6	Long	Modellwert (Stufe 2)	beschränkt	99.083 $	0,02	100.000
Illinois Development Finance Authority	IL DEV FIN -A-REMK	DBT	45189FJQ8	Long	Modellwert (Stufe 2)		98.793 $	0,02	100.000
Woodlands Section 9 Community Development District	WOODLANDS SECTION 9	DBT	97968MAA5	Long	Modellwert (Stufe 2)		196.402 $	0,03	200.000
Kalamazoo Economic Development Corp	KALAMAZOO ECON DEV-B3	DBT	483228EL2	Long	Modellwert (Stufe 2)	beschränkt	98.692 $	0,02	100.000
Sierra Vista Industrial Development Authority	SIERRA VISTA IND-B	DBT	82652UBQ4	Long	Modellwert (Stufe 2)	beschränkt	97.777 $	0,02	100.000
State of New Mexico Severance Tax Permanent Fund	NEW MEXICO ST-A	DBT	6473104A6	Long	Modellwert (Stufe 2)		183.467 $	0,03	175.000
FW Ramble Public Facility Corp	FW RAMBLE PFC	DBT	302708AB8	Long	Modellwert (Stufe 2)		97.578 $	0,02	100.000
New Wilmington Municipal Authority	NEW WILMINGTON-CLG	DBT	64920RBF9	Long	Modellwert (Stufe 2)		96.355 $	0,02	100.000
Wise County Industrial Development Authority	WISE CO IND DEV-A	DBT	977228AF2	Long	Modellwert (Stufe 2)		95.763 $	0,02	95.000
City of Liberty Hill TX	LIBERTY HILL	DBT	530575AQ2	Long	Modellwert (Stufe 2)	beschränkt	94.073 $	0,02	100.000
Orlando Utilities Commission	ORLANDO UTIL COMM-B	DBT	686507JQ8	Long	Modellwert (Stufe 2)		93.768 $	0,02	100.000
Leander Independent School District	LEANDER ISD-A-CABS	DBT	521841P91	Long	Modellwert (Stufe 2)		175.383 $	0,03	200.000
Pittsburg Unified School District	PITTSBURG CA UNIF SCH	DBT	724581SE4	Long	Modellwert (Stufe 2)		90.306 $	0,01	90.000
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	LOS ANGELES MET TRANS	DBT	54466HDQ6	Long	Modellwert (Stufe 2)		90.173 $	0,01	90.000
San Antonio Independent School District/TX	SAN ANTONIO TX INDEP	DBT	796269B23	Long	Modellwert (Stufe 2)		89.638 $	0,01	85.000
Lehigh County Authority	LEHIGH CNTY	DBT	524803AP8	Long	Modellwert (Stufe 2)		89.371 $	0,01	100.000
Township of Upper Providence PA/Delaware County	UPPER PROVIDENCE TWP	DBT	916384BV1	Long	Modellwert (Stufe 2)		87.212 $	0,01	90.000
City of Grand Forks ND	GRAND FORKS-REF	DBT	38546WCY4	Long	Modellwert (Stufe 2)		144.155 $	0,02	140.000
St Cloud Independent School District No 742/MN	ST CLOUD ISD#742-A	DBT	789177SY9	Long	Modellwert (Stufe 2)		82.460 $	0,01	100.000
West Contra Costa Unified School District	W CONTRA COSTA SD-BAM	DBT	9523476N7	Long	Modellwert (Stufe 2)		81.866 $	0,01	100.000
County of Jefferson AL Sewer Revenue	JEFFERSON CO-REF	DBT	472682YZ0	Long	Modellwert (Stufe 2)		81.150 $	0,01	75.000
City of Seattle WA Drainage & Wastewater Revenue	SEATTLE DRAIN & WS	DBT	812631NU9	Long	Modellwert (Stufe 2)		80.979 $	0,01	80.000
California Educational Facilities Authority	CA EDU FACS AUTH-A	DBT	130179GH1	Long	Modellwert (Stufe 2)		142.865 $	0,02	135.000
Duluth Independent School District No 709	DULUTH ISD#709-CAB-A	DBT	264471MC4	Long	Modellwert (Stufe 2)		79.459 $	0,01	100.000
Colorado River Municipal Water District	CO RVR MUN WTR-REF	DBT	196558SJ0	Long	Modellwert (Stufe 2)		77.791 $	0,01	75.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC	DBT	594698RK0	Long	Modellwert (Stufe 2)		77.637 $	0,01	75.000
City of Los Angeles CA Wastewater System Revenue	LOS ANGELES WSTWTR-A	DBT	53945CGL8	Long	Modellwert (Stufe 2)		77.050 $	0,01	75.000
School District of Broward County/FL	BROWARD CNTY FL SCH B	DBT	115065B52	Long	Modellwert (Stufe 2)		131.070 $	0,02	125.000
Westmoreland County Industrial Development Authority/PA	WESTMORELAND CNTY PA	DBT	960875AH5	Long	Modellwert (Stufe 2)		76.181 $	0,01	75.000
DuBois Hospital Authority	DUBOIS HOSP AUTH	DBT	263804AZ9	Long	Modellwert (Stufe 2)		75.603 $	0,01	75.000
City of Springdale AR Water & Sewer Revenue	SPRINGDALE-A-REV	DBT	850309AU9	Long	Modellwert (Stufe 2)		75.570 $	0,01	75.000
Village Community Development District No 15	VLG CDD #15	DBT	92708KAF4	Long	Modellwert (Stufe 2)	beschränkt	75.294 $	0,01	75.000
Plainview Independent School District	PLAINVIEW ISD-SER B	DBT	726736GY1	Long	Modellwert (Stufe 2)		75.227 $	0,01	75.000
Katy Independent School District	KATY ISD-REMK-C	DBT	486063V49	Long	Modellwert (Stufe 2)		75.227 $	0,01	75.000
Newport News Economic Development Authority	NEWPORT NEWS DEV-REF	DBT	65225PAN6	Long	Modellwert (Stufe 2)		75.012 $	0,01	75.000
Virginia Public School Authority	VA PUB SCH AUTH-C	DBT	92818HUY5	Long	Modellwert (Stufe 2)		111.712 $	0,02	110.000
General Authority of Southcentral Pennsylvania	STHCENTRL PA GEN AUTH	DBT	84129NLC1	Long	Modellwert (Stufe 2)		71.356 $	0,01	70.000
Dutchess County Local Development Corp	DUTCHESS CO LOCAL DEV	DBT	267045GT3	Long	Modellwert (Stufe 2)		198.800 $	0,03	195.000
City & County of Denver CO	DENVER CITY & CO-A	DBT	249164RD8	Long	Modellwert (Stufe 2)		68.608 $	0,01	65.000
City of Detroit MI Sewage Disposal System Revenue	DETROIT SWR 2ND-B-AGI	DBT	2512373S0	Long	Modellwert (Stufe 2)		67.664 $	0,01	65.000
Virginia Public Building Authority	VA PUB BLDG AUTH -A	DBT	9281725F8	Long	Modellwert (Stufe 2)		67.000 $	0,01	65.000
Clarke County Hospital Authority	CLARKE CNTY GA HOSP A	DBT	181685JE9	Long	Modellwert (Stufe 2)		65.178 $	0,01	65.000
County of Clark Department of Aviation	CLARK CO-B-REV-NTS	DBT	18085PTA2	Long	Modellwert (Stufe 2)		64.321 $	0,01	60.000
West Virginia University	WEST VIRGINIA ST UNIV	DBT	956704B74	Long	Modellwert (Stufe 2)		63.882 $	0,01	60.000
Kentucky Municipal Power Agency	KENTUCKY ST MUNI PWR	DBT	491501EY4	Long	Modellwert (Stufe 2)		62.173 $	0,01	60.000
Tangipahoa Parish Hospital Service District No 1	TANGIPAHOA PSH-REF	DBT	875518EN8	Long	Modellwert (Stufe 2)		61.675 $	0,01	60.000
City of Birmingham Regional Water Works	BIRMINGHAM WTRWKS-B	DBT	091096LM7	Long	Modellwert (Stufe 2)		60.547 $	0,01	60.000
Indiana State University	INDIANA ST UNIV-REF	DBT	455114QM3	Long	Modellwert (Stufe 2)		59.443 $	0,01	55.000
Department of Veterans Affairs Veteran's Farm & Home Purchase Program	CA DEPT VETERANS -A	DBT	130658QP5	Long	Modellwert (Stufe 2)		59.305 $	0,01	65.000
Texas Municipal Gas Acquisition & Supply Corp V	TEXAS GAS ACQ & SPLY	DBT	88256RAE6	Long	Modellwert (Stufe 2)		57.781 $	0,01	55.000
Jefferson Parish Finance Authority	JEFFERSON PSH FIN AUT	DBT	474553BL7	Long	Modellwert (Stufe 2)		55.818 $	0,01	55.000
Harris County Municipal Utility District No 71	HARRIS MUD #71-REF	DBT	414972VA4	Long	Modellwert (Stufe 2)		55.034 $	0,01	55.000
State of North Carolina	NORTH CAROLINA ST	DBT	658268EC7	Long	Modellwert (Stufe 2)		53.072 $	0,01	50.000
County of Williamson TX	WILLIAMSON CO-NTS	DBT	969888CR5	Long	Modellwert (Stufe 2)		52.975 $	0,01	50.000
Northeast Ohio Medical University	N E OHIO MED UNIV -A	DBT	66433RBA5	Long	Modellwert (Stufe 2)		52.587 $	0,01	50.000
Washington Clackamas & Yamhill Counties School District No 88J	WA ETC SD #88J-B	DBT	937440FW0	Long	Modellwert (Stufe 2)		52.584 $	0,01	50.000
State of Florida Department of Transportation Turnpike System Revenue	FLORIDA ST DOT-A-REF	DBT	343137GN9	Long	Modellwert (Stufe 2)		52.580 $	0,01	50.000
Warner Robins Housing Authority Resident Council Corp	WARNER ROBINS HSG	DBT	934604AM1	Long	Modellwert (Stufe 2)		51.694 $	0,01	50.000
Lawrenceville Housing Authority	LAWRENCEVILLE HSG -B	DBT	520628AR9	Long	Modellwert (Stufe 2)		51.365 $	0,01	50.000
Lackawanna County Industrial Development Authority	LACKAWANNA CNTY PA IN	DBT	505493AP1	Long	Modellwert (Stufe 2)		51.346 $	0,01	50.000
County of Montgomery OH	MONTGOMERY CNTY OH HO	DBT	613520LV5	Long	Modellwert (Stufe 2)		51.277 $	0,01	50.000
York County Industrial Development Authority/PA	YORK CO IDA-A-REF	DBT	986400AS8	Long	Modellwert (Stufe 2)		51.123 $	0,01	50.000
Town of Upland IN	UPLAND TWN -REV -REF	DBT	915395EV5	Long	Modellwert (Stufe 2)		51.026 $	0,01	50.000
Allentown Neighborhood Improvement Zone Development Authority	ALLENTOWN PA NEIGHBOR	DBT	018444BP3	Long	Modellwert (Stufe 2)		50.872 $	0,01	50.000
Hospitals & Higher Education Facilities Authority of Philadelphia/The	PHILADELPHIA PA HOSPS	DBT	717903L48	Long	Modellwert (Stufe 2)		50.675 $	0,01	50.000
Eagle Mountain & Saginaw Independent School District	EAGLE MTN ISD-UNREF	DBT	269696SK7	Long	Modellwert (Stufe 2)		50.666 $	0,01	50.000
City of Miami FL	MIAMI SPL OBLG-A-REF	DBT	593490LH6	Long	Modellwert (Stufe 2)	beschränkt	50.602 $	0,01	50.000
Maryland Community Development Administration	MD CMNTY DEV-D-2	DBT	20364NCK1	Long	Modellwert (Stufe 2)		50.577 $	0,01	50.000
Kentucky Turnpike Authority	KY TPK AUTH-A-REF	DBT	491552K38	Long	Modellwert (Stufe 2)		50.182 $	0,01	50.000
State of Arizona Lottery Revenue	AZ LOTTERY-REF	DBT	040624BK3	Long	Modellwert (Stufe 2)		50.182 $	0,01	50.000
Jacksonville Public Educational Building Authority	JACKSONVILLE PUBLIC E	DBT	469480AG2	Long	Modellwert (Stufe 2)		50.074 $	0,01	50.000
Indianola Municipal Utilities Electric Revenue	INDIANOLA UTIL-C	DBT	45559PBN3	Long	Modellwert (Stufe 2)		50.038 $	0,01	50.000
County of Muskingum OH	MUSKINGUM CO HOSP	DBT	628077CJ6	Long	Modellwert (Stufe 2)		50.038 $	0,01	50.000
City of Seattle WA	SEATTLE	DBT	8126264Z9	Long	Modellwert (Stufe 2)		50.026 $	0,01	50.000
San Diego Unified School District/CA	SAN DIEGO UNI SCH-ETM	DBT	797356HV7	Long	Modellwert (Stufe 2)		48.979 $	0,01	55.000
Troy Hospital Health Care Authority	TROY HOSP HLTH AUTH	DBT	89731PAR4	Long	Modellwert (Stufe 2)		47.869 $	0,01	50.000
Harris County Municipal Utility District No 82	HARRIS CO MUD #82	DBT	414915PD4	Long	Modellwert (Stufe 2)		45.188 $	0,01	50.000
Palomar Health	PALOMAR HLTH-B-REF	DBT	697527AW9	Long	Modellwert (Stufe 2)		45.017 $	0,01	45.000
Tompkins County Development Corp	TOMPKINS CNTY NY DEV	DBT	890096CP3	Long	Modellwert (Stufe 2)		41.205 $	0,01	40.000
California Pollution Control Financing Authority	CA ST POLL CONTROL FI	DBT	13055JAC9	Long	Modellwert (Stufe 2)		40.608 $	0,01	40.000
Harris County-Houston Sports Authority	HARRIS CNTY-CABS	DBT	413890BP8	Long	Modellwert (Stufe 2)		74.219 $	0,01	100.000
Arlington Higher Education Finance Corp	ARLINGTON HGR EDU	DBT	041807LW6	Long	Modellwert (Stufe 2)		27.025 $	0,00	25.000
							598.496.563 $	99,32	579.375.079