Was steckt im Fonds Eaton Vance Municipal Opportunities Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							781.538.211 $	100,35	787.782.347
California Community Choice Financing Authority	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	DBT	13013JEA0	Long	Modellwert (Stufe 2)		17.996.027 $	2,31	17.630.000
University of California	UNIV OF CALIFORNIA REVENUES	DBT	91412GEX9	Long	Modellwert (Stufe 2)		9.017.212 $	1,16	9.050.000
United States Treasury	U.S. Treasury Notes	DBT	91282CMW8	Long	Modellwert (Stufe 2)		10.906.055 $	1,40	11.000.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	57421CGC2	Long	Modellwert (Stufe 2)		6.946.972 $	0,89	6.900.000
Development Authority of Burke County/The	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	DBT	121342MW6	Long	Modellwert (Stufe 2)		6.400.000 $	0,82	6.400.000
Maine State Housing Authority	MAINE ST HSG AUTH MTGE PURCHASE	DBT	56052FJB2	Long	Modellwert (Stufe 2)		6.100.000 $	0,78	6.100.000
South Carolina Jobs-Economic Development Authority	SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE	DBT	83704NAC8	Long	Modellwert (Stufe 2)		17.094.034 $	2,19	16.720.000
Public Building Authority of Blount County Tennessee/The	BLOUNT CNTY TN PUBLIC BLDG AUTH	DBT	095175VQ5	Long	Modellwert (Stufe 2)		6.000.000 $	0,77	6.000.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447TVD2	Long	Modellwert (Stufe 2)		9.843.642 $	1,26	11.165.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	DBT	09182TKW6	Long	Modellwert (Stufe 2)		15.444.149 $	1,98	14.890.000
New York Energy Finance Development Corp	NEW YORK ENERGY FIN DEV CORP	DBT	64947PAA4	Long	Modellwert (Stufe 2)		5.433.249 $	0,70	5.340.000
Chicago Board of Education	CHICAGO IL BRD OF EDU	DBT	167505QR0	Long	Modellwert (Stufe 2)		20.881.914 $	2,68	21.415.000
San Francisco City & County Airport Comm-San Francisco International Airport	SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	DBT	79766DMA4	Long	Modellwert (Stufe 2)		12.015.279 $	1,54	11.500.000
New York Transportation Development Corp	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	DBT	650116CN4	Long	Modellwert (Stufe 2)		7.074.504 $	0,91	7.000.000
District of Columbia Water & Sewer Authority	DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	DBT	254845VV9	Long	Modellwert (Stufe 2)		5.000.000 $	0,64	5.000.000
San Diego County Regional Airport Authority	SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	DBT	79739GRD0	Long	Modellwert (Stufe 2)		4.862.062 $	0,62	4.500.000
Port of Seattle WA	PORT OF SEATTLE WA REVENUE	DBT	735389E46	Long	Modellwert (Stufe 2)		9.774.389 $	1,26	10.100.000
Connecticut State Health & Educational Facilities Authority	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	20775DVC3	Long	Modellwert (Stufe 2)		15.279.302 $	1,96	14.930.000
Allegheny County Airport Authority	ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	DBT	01728LFH0	Long	Modellwert (Stufe 2)		5.425.675 $	0,70	5.820.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH NH REVENUE	DBT	63607YAJ9	Long	Modellwert (Stufe 2)		7.040.883 $	0,90	8.095.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU	DBT	87638RKH9	Long	Modellwert (Stufe 2)		4.387.565 $	0,56	4.650.000
Oklahoma Turnpike Authority	OKLAHOMA ST TURNPIKE AUTH	DBT	679111D27	Long	Modellwert (Stufe 2)		4.381.045 $	0,56	4.165.000
Georgia Ports Authority	GEORGIA ST PORTS AUTH	DBT	373586HT6	Long	Modellwert (Stufe 2)		4.171.575 $	0,54	4.405.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BCX1	Long	Modellwert (Stufe 2)		4.171.477 $	0,54	4.000.000
City of Houston TX Airport System Revenue	HOUSTON TX ARPT SYS REVENUE	DBT	442349HW9	Long	Modellwert (Stufe 2)		6.626.943 $	0,85	6.295.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024YE6	Long	Modellwert (Stufe 2)		4.000.000 $	0,51	4.000.000
New York State Housing Finance Agency	NEW YORK ST HSG FIN AGY	DBT	64987DUC6	Long	Modellwert (Stufe 2)		5.940.000 $	0,76	5.940.000
Washington State Housing Finance Commission	WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	DBT	939783Z33	Long	Modellwert (Stufe 2)		11.530.491 $	1,48	11.650.000
State of Connecticut Special Tax Revenue	CONNECTICUT ST SPL TAX OBLIG REVENUE	DBT	2077582B8	Long	Modellwert (Stufe 2)		3.895.850 $	0,50	3.635.000
County of Loudoun VA	LOUDOUN CNTY VA	DBT	54589TRK0	Long	Modellwert (Stufe 2)		3.680.954 $	0,47	3.770.000
County of Miami-Dade FL	MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE	DBT	59333HCF1	Long	Modellwert (Stufe 2)		3.655.000 $	0,47	3.655.000
City of Round Rock TX	ROUND ROCK TX	DBT	779223NK8	Long	Modellwert (Stufe 2)		3.635.204 $	0,47	3.330.000
City of New York NY	NEW YORK NY	DBT	64966SRM0	Long	Modellwert (Stufe 2)		3.588.509 $	0,46	3.455.000
ABC Unified School District	ABC CA UNIF SCH DIST	DBT	000416Z42	Long	Modellwert (Stufe 2)		3.562.092 $	0,46	3.715.000
Sangamon County School District No 186 Springfield	SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD	DBT	800766QK6	Long	Modellwert (Stufe 2)		3.450.437 $	0,44	3.270.000
Beverly Hills Unified School District CA	BEVERLY HILLS CA UNIF SCH DIST	DBT	088023PG5	Long	Modellwert (Stufe 2)		4.986.563 $	0,64	5.615.000
Virginia Port Authority	VIRGINIA ST PORT AUTH PORT FAC REVENUE	DBT	928077LA2	Long	Modellwert (Stufe 2)		3.253.885 $	0,42	3.100.000
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	DBT	120827EA4	Long	Modellwert (Stufe 2)		3.195.902 $	0,41	3.000.000
State of California	CALIFORNIA ST	DBT	13063A5G5	Long	Modellwert (Stufe 2)		8.231.205 $	1,06	7.370.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667AT5	Long	Modellwert (Stufe 2)		3.121.229 $	0,40	3.000.000
University of Connecticut	UNIV OF CONNECTICUT CT	DBT	9142335E7	Long	Modellwert (Stufe 2)		6.566.419 $	0,84	6.000.000
Tri-State Fire Protection District	TRI-STATE IL FIRE PROT DIST	DBT	895664BT6	Long	Modellwert (Stufe 2)		3.452.098 $	0,44	3.290.000
California Enterprise Development Authority	CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE	DBT	13067REJ8	Long	Modellwert (Stufe 2)		3.052.211 $	0,39	3.390.000
Sierra Vista Industrial Development Authority	SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	DBT	82652UBQ4	Long	Modellwert (Stufe 2)		4.378.526 $	0,56	4.625.000
City of Philadelphia PA Airport Revenue	PHILADELPHIA PA ARPT REVENUE	DBT	717817UL2	Long	Modellwert (Stufe 2)		3.005.253 $	0,39	2.990.000
City of Chicago IL	CHICAGO IL	DBT	167486VV8	Long	Modellwert (Stufe 2)		5.675.875 $	0,73	5.452.000
City of Los Angeles Department of Airports	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	DBT	544445NQ8	Long	Modellwert (Stufe 2)		2.971.288 $	0,38	2.880.000
Oneida Indian Nation of New York	ONEIDA INDIAN NATION NY TAX REVENUE	DBT	682504AA3	Long	Modellwert (Stufe 2)		2.944.445 $	0,38	2.960.000
Berkeley Unified School District/CA	BERKELEY CA UNIF SCH DIST	DBT	084154M75	Long	Modellwert (Stufe 2)		2.937.768 $	0,38	2.710.000
Wisconsin Health & Educational Facilities Authority	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	97712JMW0	Long	Modellwert (Stufe 2)		2.935.570 $	0,38	3.290.000
County of Darke OH	DARKE CNTY OH HOSP FACS REVENUE	DBT	237242AR3	Long	Modellwert (Stufe 2)		2.795.081 $	0,36	3.455.000
Colorado Bridge Enterprise	COLORADO ST BRIDGE ENTERPRISE REVENUE	DBT	19633SAN3	Long	Modellwert (Stufe 2)		2.769.549 $	0,36	2.760.000
Public Finance Authority	PUBLIC FIN AUTH WI TOLL REVENUE	DBT	74448UAA6	Long	Modellwert (Stufe 2)		11.813.114 $	1,52	11.650.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	DBT	60637AMG4	Long	Modellwert (Stufe 2)		5.362.512 $	0,69	6.050.000
New Mexico Hospital Equipment Loan Council	NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE	DBT	647377AN0	Long	Modellwert (Stufe 2)		5.730.996 $	0,74	6.095.000
Douglas County Housing Authority/GA	DOUGLAS CNTY GA HSG AUTH MF TAX EXEMPT BONDS	DBT	259029AA4	Long	Modellwert (Stufe 2)		2.695.585 $	0,35	2.795.000
Pinellas County Educational Facilities Authority	PINELLAS CNTY FL EDUCTNL FACS AUTH	DBT	723161GZ2	Long	Modellwert (Stufe 2)		2.925.684 $	0,38	2.925.000
Maryland Department of Housing & Community Development	MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV	DBT	57419UKC1	Long	Modellwert (Stufe 2)		2.820.329 $	0,36	2.870.000
West Des Moines Community School District	WEST DES MOINES IA CMNTY SCH DIST	DBT	952547TJ6	Long	Modellwert (Stufe 2)		4.416.461 $	0,57	4.765.000
Spartanburg Regional Health Services District	SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE	DBT	847113CG0	Long	Modellwert (Stufe 2)		2.627.502 $	0,34	2.880.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	1675934J8	Long	Modellwert (Stufe 2)		4.194.186 $	0,54	3.985.000
City of Shreveport LA Water & Sewer Revenue	SHREVEPORT LA WTR & SWR REVENUE	DBT	825485YH2	Long	Modellwert (Stufe 2)		2.614.006 $	0,34	2.450.000
County of Anne Arundel MD	ANNE ARUNDEL CNTY MD	DBT	03588JNK4	Long	Modellwert (Stufe 2)		3.827.958 $	0,49	3.610.000
Canton Independent School District/TX	CANTON TX INDEP SCH DIST	DBT	138555RE9	Long	Modellwert (Stufe 2)		2.582.850 $	0,33	2.395.000
Maricopa County Industrial Development Authority	MARICOPA CNTY AZ INDL DEV AUTH	DBT	56682HCX5	Long	Modellwert (Stufe 2)		4.522.705 $	0,58	4.880.000
Luzerne County Industrial Development Authority	LUZERNE CNTY PA INDL DEV AUTH	DBT	550728AF6	Long	Modellwert (Stufe 2)		2.510.019 $	0,32	2.670.000
DuPage County School District No 58 Downers Grove	DU PAGE CNTY IL SCH DIST #58 DOWNERS GROVE	DBT	263165JU7	Long	Modellwert (Stufe 2)		2.507.751 $	0,32	2.265.000
County of Cecil MD	CECIL CNTY MD	DBT	14984PFX8	Long	Modellwert (Stufe 2)		2.476.944 $	0,32	2.515.000
Rhode Island Housing & Mortgage Finance Corp	RHODE ISLAND ST HSG & MTGE FIN CORP	DBT	76221R7S6	Long	Modellwert (Stufe 2)		2.410.000 $	0,31	2.410.000
New York City Housing Development Corp	NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	DBT	64972ELB3	Long	Modellwert (Stufe 2)		2.401.103 $	0,31	2.975.000
North Carolina Housing Finance Agency	NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	DBT	6582074F9	Long	Modellwert (Stufe 2)		2.400.000 $	0,31	2.400.000
Bassett Unified School District	BASSETT CA UNIF SCH DIST	DBT	070185WP4	Long	Modellwert (Stufe 2)		4.050.091 $	0,52	3.855.000
West Valley-Mission Community College District	W VLY-MISSION CA CMNTY CLG DIST	DBT	95640HJL3	Long	Modellwert (Stufe 2)		2.366.273 $	0,30	2.410.000
Mabank Independent School District	MABANK TX INDEP SCH DIST	DBT	554086PR3	Long	Modellwert (Stufe 2)		2.357.745 $	0,30	2.595.000
Kane & DeKalb Counties Community Unit School District No 302 Kaneland	KANE & DE KALB CNTYS IL CMNTY UNIT SCH DIST #302	DBT	483782PA0	Long	Modellwert (Stufe 2)		2.331.438 $	0,30	2.495.000
Duneland School Building Corp	DUNELAND IN SCH BLDG CORP	DBT	265404FK4	Long	Modellwert (Stufe 2)		2.323.859 $	0,30	2.890.000
County of Stearns MN	STEARNS CNTY MN	DBT	857896QX5	Long	Modellwert (Stufe 2)		2.309.897 $	0,30	2.450.000
County of Florence SC	FLORENCE CNTY SC SPL SOURCE REVENUE	DBT	34015TAX6	Long	Modellwert (Stufe 2)		2.251.030 $	0,29	2.190.000
Commonwealth of Pennsylvania	PENNSYLVANIA ST COPS	DBT	709144PA1	Long	Modellwert (Stufe 2)		2.188.161 $	0,28	2.160.000
San Diego Unified School District/CA	SAN DIEGO CA UNIF SCH DIST	DBT	797356UN0	Long	Modellwert (Stufe 2)		2.157.728 $	0,28	1.890.000
City of San Clemente CA	SAN CLEMENTE CA SPL TAX	DBT	797214DL4	Long	Modellwert (Stufe 2)		2.743.748 $	0,35	2.555.000
East Grand Rapids Public School District	EAST GRAND RAPIDS MI PUBLIC SCH DIST	DBT	272497TN8	Long	Modellwert (Stufe 2)		2.756.993 $	0,35	2.665.000
South Carolina Public Service Authority	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	DBT	837151S75	Long	Modellwert (Stufe 2)		5.782.857 $	0,74	5.280.000
Main Street Natural Gas Inc	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	DBT	56035DFT4	Long	Modellwert (Stufe 2)		2.082.465 $	0,27	2.000.000
State of Illinois	ILLINOIS ST	DBT	4521526L0	Long	Modellwert (Stufe 2)		3.892.322 $	0,50	3.710.000
Poteet Independent School District	POTEET TX INDEP SCH DIST	DBT	737577NV4	Long	Modellwert (Stufe 2)		2.079.708 $	0,27	2.000.000
Connecticut State Higher Education Supplement Loan Authority	CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE	DBT	207743XZ3	Long	Modellwert (Stufe 2)		2.464.221 $	0,32	2.575.000
Michigan State Housing Development Authority	MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	DBT	594654C52	Long	Modellwert (Stufe 2)		4.544.327 $	0,58	4.615.000
Huffman Independent School District	HUFFMAN TX INDEP SCH DIST	DBT	444348B88	Long	Modellwert (Stufe 2)		2.065.627 $	0,27	1.930.000
Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher	KANKAKEE IROQUOIS & FORD CNTYS IL CMNTY UNIT SCH DIST #2	DBT	484494FC8	Long	Modellwert (Stufe 2)		2.210.865 $	0,28	2.120.000
Mida Mountain Village Public Infrastructure District	MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI	DBT	59561UAB6	Long	Modellwert (Stufe 2)		2.055.063 $	0,26	2.000.000
BlackRock MuniHoldings California Quality Fund Inc	BlackRock MuniHoldings California Quality Fund Inc	EC	09254L107	Long	Börsenkurs (Stufe 1)		2.039.983 $	0,26	192.815
Memphis-Shelby County Airport Authority	MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE	DBT	586111MY9	Long	Modellwert (Stufe 2)		2.030.923 $	0,26	1.995.000
Municipality of Anchorage AK	ANCHORAGE AK PORT REVENUE	DBT	033252DE4	Long	Modellwert (Stufe 2)		3.074.101 $	0,39	2.900.000
Connecticut Housing Finance Authority	CONNECTICUT ST HSG FIN AUTH HSG REVENUE	DBT	20775QBA0	Long	Modellwert (Stufe 2)		6.479.485 $	0,83	6.670.000
Vancouver Housing Authority	VANCOUVER WA HSG AUTH MF REVENUE	DBT	92162PAF2	Long	Modellwert (Stufe 2)		2.010.178 $	0,26	2.000.000
Virginia Beach Development Authority	VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	DBT	92774NBD1	Long	Modellwert (Stufe 2)		2.002.110 $	0,26	2.000.000
County of King WA Sewer Revenue	KING CNTY WA SWR REVENUE	DBT	495290GV4	Long	Modellwert (Stufe 2)		2.000.000 $	0,26	2.000.000
Indiana Housing & Community Development Authority	INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	DBT	45505TSA0	Long	Modellwert (Stufe 2)		2.000.000 $	0,26	2.000.000
Metropolitan District/The	HARTFORD CNTY CT MET DIST	DBT	416489H62	Long	Modellwert (Stufe 2)		3.931.120 $	0,50	3.925.000
Kansas Development Finance Authority	KANSAS ST DEV FIN AUTH REVENUE	DBT	48542RVH4	Long	Modellwert (Stufe 2)		1.997.047 $	0,26	2.315.000
Lancaster County Hospital Authority/PA	LANCASTER CNTY PA HOSP AUTH	DBT	514045W41	Long	Modellwert (Stufe 2)		1.996.295 $	0,26	1.950.000
Washington & Clackamas Counties School District No 23J Tigard-Tualatin	WASHINGTON & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD	DBT	938395TL4	Long	Modellwert (Stufe 2)		1.992.792 $	0,26	1.875.000
Mount Horeb Area School District/WI	MOUNT HOREB WI AREA SCH DIST	DBT	621638LZ6	Long	Modellwert (Stufe 2)		1.991.120 $	0,26	2.050.000
County of Howard MD	HOWARD CNTY MD RETMNT CMNTY REVENUE	DBT	442593BB4	Long	Modellwert (Stufe 2)		1.988.090 $	0,26	1.985.000
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	DBT	54466HNJ1	Long	Modellwert (Stufe 2)		1.984.330 $	0,25	1.975.000
Trust for Cultural Resources of The City of New York/The	NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES	DBT	649717WE1	Long	Modellwert (Stufe 2)		1.980.886 $	0,25	1.795.000
Town of Timnath CO	TIMNATH CO COPS	DBT	88742AAX3	Long	Modellwert (Stufe 2)		1.973.279 $	0,25	1.935.000
Harris County Municipal Utility District No 165	HARRIS CNTY TX MUNI UTILITY DIST #165	DBT	4149624U1	Long	Modellwert (Stufe 2)		1.968.609 $	0,25	2.370.000
Pennsylvania Housing Finance Agency	PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	DBT	70879QUY7	Long	Modellwert (Stufe 2)		1.965.310 $	0,25	2.000.000
City of Richmond VA Public Utility Revenue	RICHMOND VA PUBLIC UTILITY REVENUE	DBT	765433NZ6	Long	Modellwert (Stufe 2)		1.965.188 $	0,25	1.995.000
St Louis County Industrial Development Authority	SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	DBT	791524CK5	Long	Modellwert (Stufe 2)		1.959.021 $	0,25	1.930.000
Lynchburg Economic Development Authority	LYNCHBURG VA ECON DEV AUTH HOSP REVENUE	DBT	55123TCF7	Long	Modellwert (Stufe 2)		1.953.802 $	0,25	1.850.000
North Dakota Housing Finance Agency	NORTH DAKOTA ST HSG FIN AGY	DBT	6589093H7	Long	Modellwert (Stufe 2)		1.953.274 $	0,25	2.000.000
Montgomery County Industrial Development Authority/PA	MONTGOMERY CNTY PA INDL DEV AUTH	DBT	613609G42	Long	Modellwert (Stufe 2)		3.824.660 $	0,49	3.840.000
Maryland Community Development Administration	CMNTY DEV ADMIN MD MF DEV REVENUE	DBT	20364NCJ4	Long	Modellwert (Stufe 2)		1.892.025 $	0,24	1.985.000
Vermont Educational & Health Buildings Financing Agency	VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE	DBT	924166LU3	Long	Modellwert (Stufe 2)		2.809.354 $	0,36	2.650.000
California Municipal Finance Authority	CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	DBT	13049YDT5	Long	Modellwert (Stufe 2)		2.871.467 $	0,37	2.825.000
Morongo Band of Mission Indians/The	MORONGO BAND OF MISSION INDIANS CA REVENUE	DBT	61773RAB3	Long	Modellwert (Stufe 2)		1.863.012 $	0,24	1.775.000
Sarpy County School District No 46	SARPY CNTY NE SCH DIST #46	DBT	803787EV8	Long	Modellwert (Stufe 2)		1.810.525 $	0,23	1.735.000
Denison Independent School District	DENISON TX INDEP SCH DIST	DBT	248415ZD6	Long	Modellwert (Stufe 2)		1.781.941 $	0,23	2.000.000
Johnson & Miami Counties Unified School District No 230 Spring Hills	JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230	DBT	478164KW5	Long	Modellwert (Stufe 2)		1.778.829 $	0,23	1.550.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	DBT	592041A64	Long	Modellwert (Stufe 2)		3.860.993 $	0,50	4.080.000
Buffalo & Erie County Industrial Land Development Corp	BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	DBT	11943KCL4	Long	Modellwert (Stufe 2)		3.053.957 $	0,39	3.050.000
City of Grand Forks ND	GRAND FORKS ND HLTH CARE SYS REVENUE	DBT	38546WDR8	Long	Modellwert (Stufe 2)		1.720.997 $	0,22	2.500.000
Calhoun County Hospital Finance Authority	CALHOUN CNTY MI HOSP FIN AUTH REVENUE	DBT	12964UAQ5	Long	Modellwert (Stufe 2)		1.713.651 $	0,22	1.710.000
St Clair County School District No 118 Belleville	SAINT CLAIR CNTY IL SCH DIST #118 BELLEVILLE	DBT	788448JZ2	Long	Modellwert (Stufe 2)		1.675.857 $	0,22	1.525.000
Metropolitan Washington Airports Authority Aviation Revenue	MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	DBT	592647LW9	Long	Modellwert (Stufe 2)		1.674.364 $	0,21	1.600.000
City of Salt Lake City UT Airport Revenue	SALT LAKE CITY UT ARPT REVENUE	DBT	795576FY8	Long	Modellwert (Stufe 2)		1.668.309 $	0,21	1.665.000
St Tammany Parish Hospital Service District No 2	SAINT TAMMANY PARISH LA HOSP SVC DIST #2	DBT	79353PKK6	Long	Modellwert (Stufe 2)		1.639.463 $	0,21	1.755.000
Georgia Housing & Finance Authority	GEORGIA ST HSG & FIN AUTH REVENUE	DBT	37353PHH5	Long	Modellwert (Stufe 2)		1.634.827 $	0,21	2.120.000
Aquarion Water Authority	AQUARION WTR AUTH CT WTR SYS REVENUE	DBT	03843TAU5	Long	Modellwert (Stufe 2)		3.363.194 $	0,43	3.835.000
Montgomery County School District Finance Corp	MONTGOMERY CNTY KY SCH DIST FIN CORP	DBT	613331SC2	Long	Modellwert (Stufe 2)		1.616.149 $	0,21	1.675.000
County of Mecklenburg NC	MECKLENBURG CNTY NC	DBT	584002YA1	Long	Modellwert (Stufe 2)		1.609.539 $	0,21	1.950.000
Norwalk Housing Authority	NORWALK CT HSG AUTH MF HSG TAXEXEMPT BONDS	DBT	668866AA4	Long	Modellwert (Stufe 2)		1.608.840 $	0,21	1.685.000
Loudoun County Economic Development Authority	LOUDOUN CNTY VA ECONOMIC DEV AUTH PUBLIC FAC REVENUE	DBT	54602QGA3	Long	Modellwert (Stufe 2)		1.607.072 $	0,21	1.645.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV FIN AGY REVENUE	DBT	57584Y5M7	Long	Modellwert (Stufe 2)		4.687.932 $	0,60	4.910.000
Juban Crossing Economic Development District	JUBAN CROSSING ECON DEV DIST LA REVENUE	DBT	48125RCJ6	Long	Modellwert (Stufe 2)		3.495.019 $	0,45	3.610.000
Hamilton County & Chattanooga Sports Authority	HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN PUB FAC REVENUE	DBT	407081AW8	Long	Modellwert (Stufe 2)		1.580.763 $	0,20	1.435.000
City of Chesapeake VA Chesapeake Expressway Toll Road Revenue	CHESAPEAKE VA TOLL ROAD REVENUE	DBT	16532RBW2	Long	Modellwert (Stufe 2)		1.577.681 $	0,20	1.670.000
Jefferson County Civic Facility Development Corp	JEFFERSON CNTY NY CIVIC FAC DEV CORP	DBT	47325RAN9	Long	Modellwert (Stufe 2)		4.874.850 $	0,63	4.925.000
Louisiana Housing Corp	LOUISIANA ST HSG CORP SF MTGE REVENUE	DBT	54627DTV3	Long	Modellwert (Stufe 2)		1.550.884 $	0,20	1.580.000
Prairie Point Community Authority Board Special Improvement District No 1	PRAIRIE PT CMNTY AUTH BRD CO SPL IMPT DT #1 SPL ASSMNT REV	DBT	739656AA4	Long	Modellwert (Stufe 2)		1.537.285 $	0,20	1.530.000
City of Corpus Christi TX Utility System Revenue	CORPUS CHRISTI TX UTILITY SYSREVENUE	DBT	220245Y65	Long	Modellwert (Stufe 2)		1.532.484 $	0,20	1.750.000
McPherson County Unified School District No 418 McPherson	MCPHERSON CNTY KS UNIF SCH DIST #418	DBT	582618HP2	Long	Modellwert (Stufe 2)		1.509.769 $	0,19	1.455.000
Cupertino Union School District	CUPERTINO CA UNION SCH DIST	DBT	231237T65	Long	Modellwert (Stufe 2)		1.495.406 $	0,19	1.300.000
Utah Housing Corp	UTAH ST HSG CORP MF REVENUE	DBT	917434DH2	Long	Modellwert (Stufe 2)		1.475.437 $	0,19	1.485.000
Kalispel Tribe of Indians	KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE	DBT	48340PAR3	Long	Modellwert (Stufe 2)		2.470.338 $	0,32	2.450.000
Marshall County Educational Facilities Authority	MARSHALL CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU	DBT	572225BW9	Long	Modellwert (Stufe 2)		2.739.482 $	0,35	2.630.000
Inlivian	INLIVIAN NC MF REVENUE	DBT	45753CAV9	Long	Modellwert (Stufe 2)		1.428.683 $	0,18	1.395.000
Gretna Public Schools	SARPY CNTY NE SCH DIST #37	DBT	803770XB7	Long	Modellwert (Stufe 2)		1.426.550 $	0,18	1.420.000
City of Oklahoma City OK	OKLAHOMA CITY OK	DBT	678519L23	Long	Modellwert (Stufe 2)		1.422.038 $	0,18	1.615.000
Greater Clark Building Corp	GREATER CLARK IN BLDG CORP	DBT	39167GSM4	Long	Modellwert (Stufe 2)		1.398.855 $	0,18	1.350.000
Portage Public Schools	PORTAGE MI PUBLIC SCHS	DBT	735779QW3	Long	Modellwert (Stufe 2)		1.385.408 $	0,18	1.420.000
West Sonoma County Union High School District	W SONOMA CNTY CA UNION HIGH SCH DIST	DBT	956101JW0	Long	Modellwert (Stufe 2)		1.371.918 $	0,18	1.315.000
City of Rock Hill SC	ROCK HILL SC LTD OBLIG	DBT	772228CR1	Long	Modellwert (Stufe 2)		1.363.239 $	0,18	1.425.000
New Albany-Floyd County School Building Corp	NEW ALBANY FLOYD CNTY IN SCH BLDG CORP	DBT	641667TD2	Long	Modellwert (Stufe 2)		1.363.030 $	0,18	1.300.000
City of Kansas City MO	KANSAS CITY MO SPL OBLG	DBT	485106ZG6	Long	Modellwert (Stufe 2)		1.358.769 $	0,17	1.500.000
Eastern Michigan University	ESTRN MICHIGAN UNIV REVENUES	DBT	276731F43	Long	Modellwert (Stufe 2)		5.032.317 $	0,65	4.820.000
Long Beach Community College District	LONG BEACH CA CMNTY CLG DIST	DBT	542411QV8	Long	Modellwert (Stufe 2)		2.108.085 $	0,27	1.955.000
Generation Park Management District	GENERATION PARK TX MGMT DIST	DBT	37149ALY5	Long	Modellwert (Stufe 2)		1.333.924 $	0,17	1.605.000
City of Cartersville GA Water & Sewer Revenue	CARTERSVILLE GA WTR & SWR REVENUE	DBT	146501RS2	Long	Modellwert (Stufe 2)		2.177.944 $	0,28	2.185.000
Walton County Water & Sewer Authority	WALTON CNTY GA WTR & SWR AUTH REVENUE	DBT	93342PFL5	Long	Modellwert (Stufe 2)		1.327.761 $	0,17	1.300.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	DBT	84136HCF8	Long	Modellwert (Stufe 2)		1.318.855 $	0,17	1.250.000
City of Seattle WA Municipal Light & Power Revenue	SEATTLE WA MUNI LIGHT & PWR REVENUE	DBT	812643WP5	Long	Modellwert (Stufe 2)		1.302.735 $	0,17	1.405.000
Rio Elementary School District Community Facilities District	RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX	DBT	767027EG6	Long	Modellwert (Stufe 2)		1.300.652 $	0,17	1.500.000
Arizona Industrial Development Authority	ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD	DBT	04052FFW0	Long	Modellwert (Stufe 2)		2.280.830 $	0,29	2.215.000
City of Whiting IN	WHITING IN ENVRNMNTL FACS REVENUE	DBT	96634RBB7	Long	Modellwert (Stufe 2)		1.288.761 $	0,17	1.290.000
County of Bexar TX	BEXAR CNTY TX REVENUE	DBT	088518PC3	Long	Modellwert (Stufe 2)		1.288.583 $	0,17	1.505.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	DBT	64542UHH0	Long	Modellwert (Stufe 2)		1.279.991 $	0,16	1.280.000
Long Island Power Authority	LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	DBT	542691MF4	Long	Modellwert (Stufe 2)		1.276.086 $	0,16	1.200.000
City of Oroville CA	OROVILLE CA REVENUE	DBT	687241AH2	Long	Modellwert (Stufe 2)		2.485.700 $	0,32	3.405.000
Alameda Corridor Transportation Authority	ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	DBT	010869LU7	Long	Modellwert (Stufe 2)		1.247.684 $	0,16	2.500.000
Industrial Development Authority of the City of Phoenix Arizona/The	PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	DBT	71885DEB4	Long	Modellwert (Stufe 2)		1.561.584 $	0,20	1.545.000
Marin Community College District	MARIN CA CMNTY CLG DIST	DBT	56781RLC9	Long	Modellwert (Stufe 2)		1.232.820 $	0,16	1.500.000
Blue Ridge Independent School District	BLUE RIDGE TX INDEP SCH DIST	DBT	096011LH2	Long	Modellwert (Stufe 2)		1.229.041 $	0,16	1.200.000
City of Grants Pass OR Water Revenue	GRANTS PASS OR WTR REVENUE	DBT	388388BK5	Long	Modellwert (Stufe 2)		1.224.739 $	0,16	1.295.000
Montana Facility Finance Authority	MONTANA ST FAC FIN AUTH REVENUE	DBT	61204KPX3	Long	Modellwert (Stufe 2)		1.214.337 $	0,16	1.230.000
Richland County Community Unit School District No 1	RICHLAND WAYNE JASPER CLAY & LAWRENCE CNTYS CMNTY UNIT SCH D	DBT	763056DU9	Long	Modellwert (Stufe 2)		6.079.659 $	0,78	5.795.000
Development Authority of Cobb County/The	COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE	DBT	190782AP7	Long	Modellwert (Stufe 2)		1.178.795 $	0,15	1.160.000
Missouri Housing Development Commission	MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	DBT	60637BXP0	Long	Modellwert (Stufe 2)		1.168.124 $	0,15	1.500.000
Troy Capital Resource Corp	TROY NY CAPITAL RESOURCE CORP REVENUE	DBT	897579BY3	Long	Modellwert (Stufe 2)		1.163.048 $	0,15	1.250.000
New York State Environmental Facilities Corp	NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	DBT	649852AQ3	Long	Modellwert (Stufe 2)		1.137.462 $	0,15	1.175.000
Umatilla County School District No 8R Hermiston	UMATILLA CNTY OR SCH DIST #8 R HERMISTON	DBT	904121PL8	Long	Modellwert (Stufe 2)		1.132.840 $	0,15	2.565.000
Town of Castle Rock CO	CASTLE ROCK CO COPS	DBT	14848PBX8	Long	Modellwert (Stufe 2)		1.129.821 $	0,15	1.040.000
Puerto Rico Electric Power Authority	PUERTO RICO ELEC PWR AUTH PWRREVENUE	DBT	74526Q2M3	Long	Modellwert (Stufe 2)		1.749.712 $	0,22	1.740.000
Harris County Municipal Utility District No 55	HARRIS CNTY TX MUNI UTILITY DIST #55	DBT	414912XB6	Long	Modellwert (Stufe 2)		1.105.722 $	0,14	1.350.000
City of Fort Morgan CO Wastewater Revenue	FORT MORGAN CO WSTWTR ENTERPRISE REVENUE	DBT	348047AT8	Long	Modellwert (Stufe 2)		1.105.682 $	0,14	1.050.000
City of Santa Fe NM	SANTA FE NM RETMNT FAC REVENUE	DBT	802170AM2	Long	Modellwert (Stufe 2)		1.578.188 $	0,20	1.570.000
University of Alabama/The	UNIV OF ALABAMA AL GEN FEE REVENUE	DBT	914025HG9	Long	Modellwert (Stufe 2)		1.175.688 $	0,15	1.370.000
Missouri Joint Municipal Electric Utility Commission	MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV	DBT	606094DQ0	Long	Modellwert (Stufe 2)		1.076.023 $	0,14	1.000.000
Oak Grove School District	OAK GROVE CA SCH DIST	DBT	6712056G2	Long	Modellwert (Stufe 2)		2.117.562 $	0,27	1.985.000
State of Connecticut	CONNECTICUT ST	DBT	20772KG29	Long	Modellwert (Stufe 2)		1.071.167 $	0,14	990.000
Brownsburg 1999 School Building Corp	BROWNSBURG IN 1999 SCH BLDG CORP	DBT	116083K39	Long	Modellwert (Stufe 2)		1.910.228 $	0,25	1.800.000
Lower Colorado River Authority	LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	DBT	54811BZK0	Long	Modellwert (Stufe 2)		1.057.336 $	0,14	975.000
County of Montgomery TX	MONTGOMERY CNTY TX	DBT	613682CL5	Long	Modellwert (Stufe 2)		2.706.365 $	0,35	2.600.000
Union Community School District	UNION IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE	DBT	906875BS7	Long	Modellwert (Stufe 2)		1.030.907 $	0,13	1.000.000
City of Richmond VA	RICHMOND VA	DBT	76541VH34	Long	Modellwert (Stufe 2)		2.098.444 $	0,27	2.300.000
City of West Memphis AR Public Utility System Revenue	WEST MEMPHIS AR PUBLIC UTILITY SYS REVENUE	DBT	954345HA5	Long	Modellwert (Stufe 2)		1.571.276 $	0,20	1.645.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV	DBT	64972JA73	Long	Modellwert (Stufe 2)		1.000.000 $	0,13	1.000.000
Effingham County Industrial Development Authority	EFFINGHAM CNTY GA INDL DEV AUTH REVENUE	DBT	28209NCB3	Long	Modellwert (Stufe 2)		999.874 $	0,13	1.000.000
City of Sterling IL	STERLING IL	DBT	859332KS6	Long	Modellwert (Stufe 2)		2.392.100 $	0,31	2.250.000
California Infrastructure & Economic Development Bank	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	DBT	13034A5S5	Long	Modellwert (Stufe 2)		987.322 $	0,13	975.000
City of Omaha NE Riverfront Redevelopment Special Tax Revenue	OMAHA NE SPL TAX REVENUE	DBT	68189PLN2	Long	Modellwert (Stufe 2)		982.488 $	0,13	1.110.000
Frankfort High School Elementary School Building Corp	FRANKFORT IN HIGH SCH ELEM SCH BLDG CORP	DBT	352193JT4	Long	Modellwert (Stufe 2)		2.450.645 $	0,31	2.480.000
City of Atlantic City NJ	ATLANTIC CITY NJ	DBT	048339UG8	Long	Modellwert (Stufe 2)		972.458 $	0,12	950.000
Maricopa County & Phoenix Industrial Development Authorities	MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE	DBT	566736GN8	Long	Modellwert (Stufe 2)		1.615.816 $	0,21	1.630.000
Centennial Authority	CENTENNIAL AUTH NC HOTEL REVENUE	DBT	15136FBK6	Long	Modellwert (Stufe 2)		967.736 $	0,12	1.020.000
City of Lynchburg VA	LYNCHBURG VA	DBT	55127LAW5	Long	Modellwert (Stufe 2)		962.941 $	0,12	1.245.000
Magnolia Independent School District/TX	MAGNOLIA TX INDEP SCH DIST	DBT	559686ZY9	Long	Modellwert (Stufe 2)		956.076 $	0,12	1.000.000
State of Hawaii Airports System Revenue	HAWAII ST ARPTS SYS REVENUE	DBT	419794K92	Long	Modellwert (Stufe 2)		952.098 $	0,12	900.000
Mattawan Consolidated School District/MI	MATTAWAN MI CONSOL SCH DIST	DBT	577056LL6	Long	Modellwert (Stufe 2)		946.637 $	0,12	1.100.000
Harris County Municipal Utility District No 410	HARRIS CNTY TX MUNI UTILITY DIST #410	DBT	41422CLR6	Long	Modellwert (Stufe 2)		928.885 $	0,12	1.080.000
City of Mount Vernon IL	MOUNT VERNON IL	DBT	623385FZ9	Long	Modellwert (Stufe 2)		1.638.153 $	0,21	1.570.000
Board of Regents of the University of Texas System	UNIV OF TEXAS TX UNIV REVENUES	DBT	91514APC3	Long	Modellwert (Stufe 2)		905.689 $	0,12	805.000
City of Bullhead AZ Excise Taxes Revenue	BULLHEAD CITY AZ EXCISE TAX REVENUE	DBT	12022MBB5	Long	Modellwert (Stufe 2)		2.050.535 $	0,26	2.525.000
Wayne Township School Building Corp/Marion County IN	WAYNE TWP IN SCH BLDG CORP MARION CNTY	DBT	946363VB1	Long	Modellwert (Stufe 2)		884.815 $	0,11	850.000
Pocono Mountain School District	POCONO MOUNTAIN PA SCH DIST	DBT	7304363H3	Long	Modellwert (Stufe 2)		880.753 $	0,11	855.000
Town of East Longmeadow MA	EAST LONGMEADOW MA	DBT	273533UK3	Long	Modellwert (Stufe 2)		880.485 $	0,11	1.050.000
Town of Bennett CO Wastewater Revenue	BENNETT CO WSTWTR REVENUE	DBT	082162AR9	Long	Modellwert (Stufe 2)		1.562.908 $	0,20	1.585.000
Texas Municipal Gas Acquisition and Supply Corp I	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE	DBT	88256CAW9	Long	Modellwert (Stufe 2)		860.104 $	0,11	860.000
Whiteside & Lee Counties Township High School District No 301 Rock Falls	WHITESIDE & LEE CNTYS IL TWP HIGH SCH DIST #301 ROCK	DBT	965698EJ8	Long	Modellwert (Stufe 2)		2.663.133 $	0,34	2.545.000
Parish of St James LA	SAINT JAMES PARISH LA REVENUE	DBT	790103BR5	Long	Modellwert (Stufe 2)		855.759 $	0,11	880.000
Pleasanton Unified School District	PLEASANTON CA UNIF SCH DIST	DBT	728835N96	Long	Modellwert (Stufe 2)		849.508 $	0,11	855.000
IPS Multi-School Building Corp	IPS MULTI-SCH BLDG CORP IN	DBT	46263RVZ5	Long	Modellwert (Stufe 2)		838.951 $	0,11	805.000
Norfolk Redevelopment & Housing Authority	NORFOLK VA REDEV & HSG AUTH REVENUE	DBT	655909CJ6	Long	Modellwert (Stufe 2)		835.702 $	0,11	835.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	DBT	54628C6K3	Long	Modellwert (Stufe 2)		2.197.485 $	0,28	2.290.000
New Mexico Mortgage Finance Authority	NEW MEXICO ST MTGE FIN AUTH	DBT	647201KN1	Long	Modellwert (Stufe 2)		824.397 $	0,11	1.090.000
Santa Monica Redevelopment Agency Successor Agency	SANTA MONICA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	DBT	802448AR1	Long	Modellwert (Stufe 2)		1.370.784 $	0,18	1.250.000
City of Burlington IA	BURLINGTON IA	DBT	121709S67	Long	Modellwert (Stufe 2)		823.333 $	0,11	845.000
North Little Rock School District No 1	NORTH LITTLE ROCK AR SCH DIST#1	DBT	660631D90	Long	Modellwert (Stufe 2)		803.593 $	0,10	850.000
Carbondale & Rural Fire Protection District	CARBONDALE & RURAL FIRE PROT DIST CO	DBT	141173DU5	Long	Modellwert (Stufe 2)		800.196 $	0,10	725.000
City of Centerville OH	CENTERVILLE OH HLTH CARE REVENUE	DBT	152241AW5	Long	Modellwert (Stufe 2)		1.100.288 $	0,14	1.095.000
Louisiana Public Facilities Authority	LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE	DBT	54639TDL3	Long	Modellwert (Stufe 2)		745.559 $	0,10	700.000
Texas Municipal Gas Acquisition and Supply Corp II	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU	DBT	88255QBH1	Long	Modellwert (Stufe 2)		741.186 $	0,10	740.000
Charter Township of White Lake MI	WHITE LAKE TWP MI	DBT	964009GA6	Long	Modellwert (Stufe 2)		739.367 $	0,09	700.000
Town of Snowmass Village CO	SNOWMAS VLG CO COPS	DBT	83343GBK1	Long	Modellwert (Stufe 2)		716.522 $	0,09	715.000
Town of Islip NY	ISLIP NY	DBT	464723LL7	Long	Modellwert (Stufe 2)		1.187.883 $	0,15	1.165.000
Will & Kankakee Counties School District No 255	WILL & KANKAKEE CNTYS IL SCH DIST #255	DBT	968639BF0	Long	Modellwert (Stufe 2)		701.065 $	0,09	700.000
City of Gadsden AL	GADSDEN AL	DBT	362460WH6	Long	Modellwert (Stufe 2)		973.557 $	0,13	915.000
East Jackson Community Schools	E JACKSON MI CMNTY SCHS	DBT	273182GC3	Long	Modellwert (Stufe 2)		951.115 $	0,12	890.000
Lincoln Consolidated School District	LINCOLN MI CONSOL SCH DIST	DBT	533883QN7	Long	Modellwert (Stufe 2)		1.389.468 $	0,18	1.265.000
County of Harris TX	HARRIS CNTY TX	DBT	414006AV8	Long	Modellwert (Stufe 2)		1.197.104 $	0,15	1.150.000
Raindance Metropolitan District No 2	RAINDANCE MET DIST NO 2 CO	DBT	75087FAQ7	Long	Modellwert (Stufe 2)		677.461 $	0,09	710.000
Paris Union School District No 95/IL	PARIS IL UNIF SCH DIST #95	DBT	699598DG0	Long	Modellwert (Stufe 2)		3.472.195 $	0,45	3.310.000
Palm Beach County Health Facilities Authority	PALM BEACH CNTY FL HLTH FACS AUTH REVENUE	DBT	696507UG5	Long	Modellwert (Stufe 2)		1.788.560 $	0,23	1.780.000
City of Bullhead AZ Water and Wastewater System Revenue	BULLHEAD AZ WTR & WSTWTR SYS REVENUE	DBT	12022UAL6	Long	Modellwert (Stufe 2)		641.827 $	0,08	625.000
Muscatine Power and Water Electric Revenue	MUSCATINE IA ELEC REVENUE	DBT	627270HX2	Long	Modellwert (Stufe 2)		1.070.412 $	0,14	1.025.000
Mountain View School District/Los Angeles County	MOUNTAIN VIEW CA SCH DIST LOS ANGELES CNTY	DBT	624403LJ8	Long	Modellwert (Stufe 2)		627.360 $	0,08	600.000
Gilbert Community School District School Infrastructure Sales Services & Use Tax	GILBERT IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES SVCS USE	DBT	375338BY5	Long	Modellwert (Stufe 2)		1.097.194 $	0,14	1.135.000
Colorado Health Facilities Authority	COLORADO ST HLTH FACS AUTH REVENUE	DBT	19648FLY8	Long	Modellwert (Stufe 2)		1.014.421 $	0,13	1.000.000
City of Shreveport LA	SHREVEPORT LA	DBT	8254347E7	Long	Modellwert (Stufe 2)		603.644 $	0,08	565.000
County of Rockwall TX	ROCKWALL CNTY TX	DBT	774268UC8	Long	Modellwert (Stufe 2)		623.613 $	0,08	665.000
City of Baltimore MD	BALTIMORE MD SPL OBLIG	DBT	05923TCS6	Long	Modellwert (Stufe 2)		882.438 $	0,11	960.000
Lafourche Parish School Board	LAFOURCHE PARISH LA CONSOL SCH DIST #1	DBT	507012ZE5	Long	Modellwert (Stufe 2)		1.161.928 $	0,15	1.120.000
Montgomery Water Works & Sanitary Sewer Board	MONTGOMERY AL WTRWKS & SAN SWR BRD WTR & SWR SYS REVENUE	DBT	613105NF8	Long	Modellwert (Stufe 2)		586.592 $	0,08	550.000
Cook County School District No 169 Ford Heights	COOK CNTY IL SCH DIST #169 FORD HEIGHTS	DBT	215363HK1	Long	Modellwert (Stufe 2)		572.785 $	0,07	535.000
Richland-Bean Blossom 2000 School Building Corp	RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP	DBT	763499EG1	Long	Modellwert (Stufe 2)		565.237 $	0,07	535.000
City of Eloy AZ Water and Wastewater System Revenue	ELOY AZ WTR & WSTWTR SYS REVENUE OBLIG	DBT	290149AX1	Long	Modellwert (Stufe 2)		563.301 $	0,07	550.000
Southmont School Building Corp	SOUTHMONT IN SCH BLDG CORP	DBT	84455RCZ5	Long	Modellwert (Stufe 2)		555.507 $	0,07	525.000
Cleveland-Cuyahoga County Port Authority	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE	DBT	18610PAS7	Long	Modellwert (Stufe 2)		554.378 $	0,07	545.000
Tulsa County Industrial Authority	TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE	DBT	899530AS8	Long	Modellwert (Stufe 2)		1.007.457 $	0,13	990.000
Spring Lake Public Schools	SPRING LAKE MI PUBLIC SCHS	DBT	849765JA1	Long	Modellwert (Stufe 2)		543.756 $	0,07	500.000
Larkspur-Corte Madera School District	LARKSPUR-CORTE MADERA CA SCH DIST	DBT	51724TDB7	Long	Modellwert (Stufe 2)		541.301 $	0,07	650.000
Rogers County Educational Facilities Authority	ROGERS CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE	DBT	77514RCA3	Long	Modellwert (Stufe 2)		814.390 $	0,10	785.000
Lawton Industrial Development Authority	LAWTON OK INDL DEV AUTH SALES TAX REVENUE	DBT	521005AL2	Long	Modellwert (Stufe 2)		1.951.811 $	0,25	1.850.000
Maricopa County Elementary School District No 6 Washington	MARICOPA CNTY AZ SCH DIST #6 WASHINGTON ELEM	DBT	567031VK2	Long	Modellwert (Stufe 2)		533.302 $	0,07	500.000
Village of Bradley IL	BRADLEY IL	DBT	104575EM3	Long	Modellwert (Stufe 2)		532.722 $	0,07	510.000
Virginia Resources Authority	VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE	DBT	92818RQB8	Long	Modellwert (Stufe 2)		1.212.790 $	0,16	1.255.000
Caledonia Community Schools	CALEDONIA MI CMNTY SCHS	DBT	129271WY4	Long	Modellwert (Stufe 2)		851.234 $	0,11	800.000
Grosse Pointe Public School System	GROSSE POINTE MI PUBLIC SCH SYS	DBT	399100MP8	Long	Modellwert (Stufe 2)		949.869 $	0,12	900.000
Crothersville 2000 School Building Corp	CROTHERSVILLE IN SCH BLDG CORP	DBT	22774PDS8	Long	Modellwert (Stufe 2)		625.596 $	0,08	595.000
City of Lincoln IL	LINCOLN IL	DBT	533645EH6	Long	Modellwert (Stufe 2)		882.202 $	0,11	850.000
Big Sky Resort Area District	BIG SKY RESORT AREA DIST RESORT TAX REVENUE	DBT	08954GAV5	Long	Modellwert (Stufe 2)		1.446.464 $	0,19	1.375.000
County of Richland SC	RICHLAND CNTY SC	DBT	7636315H7	Long	Modellwert (Stufe 2)		524.279 $	0,07	475.000
Suffolk County Economic Development Corp	SUFFOLK CNTY NY ECON DEV CORPREVENUE	DBT	86476RDH4	Long	Modellwert (Stufe 2)		510.993 $	0,07	500.000
Franklin County Industrial Development Authority/PA	FRANKLIN CNTY PA INDL DEV AUTH REVENUE	DBT	353273BS3	Long	Modellwert (Stufe 2)		871.319 $	0,11	870.000
St Louis Land Clearance for Redevelopment Authority	SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE	DBT	79165YAB6	Long	Modellwert (Stufe 2)		499.883 $	0,06	500.000
San Bernardino County Redevelopment Agency Successor Agency	SAN BERNARDINO CNTY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATIO	DBT	79687DAL9	Long	Modellwert (Stufe 2)		499.691 $	0,06	500.000
Lakeland School Building Corp	LAKELAND IN SCH BLDG CORP	DBT	511786CV5	Long	Modellwert (Stufe 2)		496.384 $	0,06	475.000
Clemson University	CLEMSON SC UNIV UNIV REVENUES	DBT	185630E97	Long	Modellwert (Stufe 2)		701.799 $	0,09	670.000
Downtown Revitalization Public Infrastructure District	DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES	DBT	26118TBQ2	Long	Modellwert (Stufe 2)		487.953 $	0,06	450.000
Oklahoma Water Resources Board	OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE	DBT	67920Q5K0	Long	Modellwert (Stufe 2)		487.533 $	0,06	510.000
Nevada Housing Division	NEVADA ST HSG DIV SF MTGE REVENUE	DBT	641279ZK3	Long	Modellwert (Stufe 2)		486.553 $	0,06	500.000
Napa Valley Unified School District	NAPA VLY CA UNIF SCH DIST	DBT	630362GV7	Long	Modellwert (Stufe 2)		477.562 $	0,06	450.000
City of Yonkers NY	YONKERS NY	DBT	9860826A8	Long	Modellwert (Stufe 2)		1.060.650 $	0,14	1.050.000
New Jersey Health Care Facilities Financing Authority	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	DBT	645790RU2	Long	Modellwert (Stufe 2)		473.137 $	0,06	470.000
Navajo County Unified School District No 27 Kayenta	NAVAJO CNTY AZ UNIF SCH DIST #27 KAYENTA IMPACT AID REV	DBT	639147AD9	Long	Modellwert (Stufe 2)		468.717 $	0,06	430.000
Bromley Park Metropolitan District No 3	BROMLEY PARK MET DIST NO 3 CO	DBT	11222PAM5	Long	Modellwert (Stufe 2)		466.891 $	0,06	500.000
North Lawrence Community Schools Building Corp	N LAWRENCE IN CMNTY SCHS BLDGCORP	DBT	66042RFG1	Long	Modellwert (Stufe 2)		880.349 $	0,11	820.000
City of Durango CO Sales & Use Tax Revenue	DURANGO CO SALES & USE TAX REVENUE	DBT	266463FD5	Long	Modellwert (Stufe 2)		451.536 $	0,06	425.000
Westfield-Washington Multi-School Building Corp	WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP	DBT	960225DT4	Long	Modellwert (Stufe 2)		427.897 $	0,05	410.000
County of Kenosha WI	KENOSHA CNTY WI	DBT	4897827N6	Long	Modellwert (Stufe 2)		739.290 $	0,09	805.000
Southwestern Illinois Development Authority	S WSTRN IL DEV AUTH REV	DBT	84552YVD0	Long	Modellwert (Stufe 2)		728.679 $	0,09	650.000
Cook County High School District No 220 Reavis	COOK CNTY IL TWP HIGH SCH DIST #220 REAVIS	DBT	216146KM1	Long	Modellwert (Stufe 2)		389.996 $	0,05	380.000
Jonesboro City Water & Light Plant	JONESBORO AR CITY WTR & LIGHT PLANT	DBT	480256EK8	Long	Modellwert (Stufe 2)		389.528 $	0,05	400.000
City of Winston-Salem NC	WINSTON SALEM NC LTD OBLG	DBT	975680GY9	Long	Modellwert (Stufe 2)		697.341 $	0,09	640.000
Illinois Finance Authority	ILLINOIS ST FIN AUTH REVENUE	DBT	45203HU34	Long	Modellwert (Stufe 2)		370.219 $	0,05	370.000
Mcintosh County Educational Facilities Authority	MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU	DBT	581191BC6	Long	Modellwert (Stufe 2)		366.654 $	0,05	360.000
County of Prince George's MD	PRINCE GEORGES CNTY MD	DBT	741702DQ4	Long	Modellwert (Stufe 2)		356.845 $	0,05	330.000
Commonwealth of Puerto Rico	PUERTO RICO CMWLTH	DBT	74514L3R6	Long	Modellwert (Stufe 2)		355.648 $	0,05	489.168
Knox County Community Unit School District No 202 Knoxville	KNOX CNTY IL CMNTY UNIT SCH DIST #202 KNOXVILLE	DBT	499350FH4	Long	Modellwert (Stufe 2)		850.906 $	0,11	820.000
University of Maine System	UNIV OF MAINE ME SYS	DBT	914399TQ3	Long	Modellwert (Stufe 2)		350.789 $	0,05	335.000
Alaska Housing Finance Corp	ALASKA ST HSG FIN CORP MTGE REVENUE	DBT	01170RSS2	Long	Modellwert (Stufe 2)		342.405 $	0,04	350.000
Southwestern Pennsylvania Water Authority	S WSTRN PENNSYLVANIA ST WTR AUTH WTR REVENUE	DBT	845709CL6	Long	Modellwert (Stufe 2)		339.197 $	0,04	350.000
Clackamas County Hospital Facility Authority	CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE	DBT	179027YK7	Long	Modellwert (Stufe 2)		1.227.815 $	0,16	1.220.000
Barren County Public Properties Corp	BARREN CNTY KY PUBLIC PROPERTIES CORP MTGE REVENUE	DBT	068450CA1	Long	Modellwert (Stufe 2)		333.331 $	0,04	355.000
King County Housing Authority	KING CNTY WA HSG AUTH	DBT	494759TA1	Long	Modellwert (Stufe 2)		328.637 $	0,04	320.000
Town of Darien CT	DARIEN CT	DBT	237217Y32	Long	Modellwert (Stufe 2)		327.323 $	0,04	325.000
Freddie Mac Multifamily ML Certificates	FRETE 2017-ML01 TRUST	DBT	302611AA6	Long	Modellwert (Stufe 2)		323.361 $	0,04	323.364
Waterstone Metropolitan District No 1	WATERSTONE MET DIST #1 CO	DBT	94189PAE0	Long	Modellwert (Stufe 2)		315.270 $	0,04	300.000
Greene Macoupin & Morgan Counties Community Unit School District No 10 Greenfiel	GREENE MACOUPIN & MORGAN CNTYS IL CMNTY SCH DIST #10	DBT	394712BU6	Long	Modellwert (Stufe 2)		1.014.328 $	0,13	970.000
Ogle & Stephenson Counties Community Unit Sch Dist No 221 Forrestville Valley	OGLE & STEPHENSON CNTYS IL CMNTY UNIT SCH DIST #221	DBT	676678EL5	Long	Modellwert (Stufe 2)		572.906 $	0,07	545.000
Fairfax County Industrial Development Authority	FAIRFAX CNTY VA INDL DEV AUTH REVENUE	DBT	303823MW5	Long	Modellwert (Stufe 2)		286.361 $	0,04	315.000
Hayward Unified School District	HAYWARD CA UNIF SCH DIST	DBT	421295BP0	Long	Modellwert (Stufe 2)		268.565 $	0,03	250.000
City of Sumner WA Water & Sewer Revenue	SUMNER WA WTR & SWR REVENUE	DBT	866465JM0	Long	Modellwert (Stufe 2)		1.360.018 $	0,17	1.270.000
County of Baldwin AL	BALDWIN CNTY AL	DBT	057845SV2	Long	Modellwert (Stufe 2)		241.405 $	0,03	230.000
University of Wisconsin Hospitals & Clinics	UNIV HOSPS & CLINICS AUTH WI	DBT	915260DH3	Long	Modellwert (Stufe 2)		239.402 $	0,03	255.000
Nebraska Investment Finance Authority	NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	DBT	63968M7G8	Long	Modellwert (Stufe 2)		293.436 $	0,04	295.000
City of Fort Smith AR Sales & Use Tax Revenue	FORT SMITH AR SALES & USE TAX	DBT	348761EU7	Long	Modellwert (Stufe 2)		238.006 $	0,03	225.000
Elk Grove Finance Authority	ELK GROVE CA FIN AUTH SPL TAX REVENUE	DBT	287254JZ0	Long	Modellwert (Stufe 2)		231.048 $	0,03	220.000
Alaska Railroad Corp	ALASKA ST RAILROAD CORP CRUISE PORT REVENUE	DBT	01176AAP8	Long	Modellwert (Stufe 2)		215.902 $	0,03	200.000
Capital Trust Agency Inc	CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE	DBT	14054CAZ2	Long	Modellwert (Stufe 2)		214.605 $	0,03	215.000
Crestwood School District/MI	CRESTWOOD MI SCH DIST	DBT	226363JU4	Long	Modellwert (Stufe 2)		284.535 $	0,04	270.000
Town of Telluride CO	TELLURIDE CO COPS	DBT	879676CC6	Long	Modellwert (Stufe 2)		209.273 $	0,03	200.000
Mason County School District No 402 Pioneer	MASON CNTY WA SCH DIST #402 PIONEER	DBT	575180DX9	Long	Modellwert (Stufe 2)		205.538 $	0,03	190.000
County of Pitkin CO Solid Waste Center Enterprise Revenue	PITKIN CNTY CO SOL WST CTR ENTERPRISE REVENUE	DBT	724400AT3	Long	Modellwert (Stufe 2)		197.266 $	0,03	175.000
Hermosa Beach City School District	HERMOSA BEACH CA CITY SCH DIST	DBT	427632EZ3	Long	Modellwert (Stufe 2)		581.890 $	0,07	1.125.000
College of Western Idaho	CLG OF WSTRN ID ANNUAL APPROP COPS	DBT	194521BZ2	Long	Modellwert (Stufe 2)		413.831 $	0,05	415.000
Delaware State Housing Authority	DELAWARE ST HSG AUTH REVENUE	DBT	246395F36	Long	Modellwert (Stufe 2)		191.219 $	0,02	195.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH REVENUE	DBT	645918Z97	Long	Modellwert (Stufe 2)		202.651 $	0,03	200.000
Randolph Township Fire Protection District	RANDOLPH TWP IL FIRE PROT DIST	DBT	752732CH8	Long	Modellwert (Stufe 2)		186.010 $	0,02	170.000
City of Montrose CO Sewer Utility Revenue	MONTROSE CO SWR UTILITY REVENUE	DBT	615088AS0	Long	Modellwert (Stufe 2)		338.160 $	0,04	325.000
Virginia Public Building Authority	VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE	DBT	928173AU7	Long	Modellwert (Stufe 2)		171.065 $	0,02	175.000
Hamilton Southeastern Consolidated School Building Corp	HAMILTON IN S ESTRN CONSOL SCH BLDG CORP	DBT	40785KCA8	Long	Modellwert (Stufe 2)		164.958 $	0,02	155.000
Commonwealth of Virginia	VIRGINIA ST	DBT	928110DB8	Long	Modellwert (Stufe 2)		161.132 $	0,02	160.000
Storey County School District	STOREY CNTY NV SCH DIST	DBT	862166EX9	Long	Modellwert (Stufe 2)		160.426 $	0,02	165.000
Will County Community Unit School District No 209-U Wilmington	WILL CNTY IL CMNTY UNIT SCH DIST #209-U WILMINGTON	DBT	969071KY4	Long	Modellwert (Stufe 2)		223.589 $	0,03	210.000
State Public School Building Authority	STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV	DBT	85732NEJ0	Long	Modellwert (Stufe 2)		145.609 $	0,02	140.000
District of Columbia	DIST OF COLUMBIA REVENUE	DBT	25483VSC9	Long	Modellwert (Stufe 2)		145.341 $	0,02	145.000
Lewis & Clark County High School District No 1 Helena	LEWIS & CLARK CNTY MT HIGH SCH DIST #1 HELENA	DBT	527605JP5	Long	Modellwert (Stufe 2)		136.960 $	0,02	130.000
Bath Community Schools	BATH MI CMNTY SCHS	DBT	071095PC1	Long	Modellwert (Stufe 2)		133.335 $	0,02	125.000
Rampart Range Metropolitan District No 1	RAMPART RANGE CO MET DIST #1 LIMITED TAX SUPPORTED & SPL REV	DBT	75157TAZ2	Long	Modellwert (Stufe 2)		113.336 $	0,01	110.000
Fort Bend County Municipal Management District No 1	FORT BEND CNTY TX MUNI MANAGEMENT DIST #1	DBT	34677MKF8	Long	Modellwert (Stufe 2)		102.177 $	0,01	130.000
San Luis Coastal Unified School District	SAN LUIS COASTAL CA UNIF SCH DIST	DBT	798546EF0	Long	Modellwert (Stufe 2)		97.487 $	0,01	105.000
Glendale Industrial Development Authority	GLENDALE AZ INDL DEV AUTH	DBT	378286JQ2	Long	Modellwert (Stufe 2)		95.002 $	0,01	95.000
South Village Community Development District	S VLG FL CDD CAPITAL IMPT REVENUE	DBT	84060HAN3	Long	Modellwert (Stufe 2)		94.701 $	0,01	95.000
University of Idaho	UNIV OF IDAHO ID REVENUES	DBT	9143184X5	Long	Modellwert (Stufe 2)		88.160 $	0,01	80.000
Peoria County Community Unit School District No 323	PEORIA CNTY IL CMNTY UNIT SCHDIST #323	DBT	713163LE1	Long	Modellwert (Stufe 2)		84.305 $	0,01	80.000
Western Michigan University	WSTRN MI UNIV	DBT	958638B49	Long	Modellwert (Stufe 2)		62.918 $	0,01	60.000
Portage Community School District/WI	PORTAGE WI CMNTY SCH DIST	DBT	736036EA8	Long	Modellwert (Stufe 2)		52.467 $	0,01	50.000
City of Suffolk VA	SUFFOLK VA	DBT	86481AGE8	Long	Modellwert (Stufe 2)		49.341 $	0,01	50.000
Virginia Housing Development Authority	VIRGINIA ST HSG DEV AUTH CMWLTH MTGE	DBT	92812UU48	Long	Modellwert (Stufe 2)		46.604 $	0,01	45.000
State of Maryland	MARYLAND ST	DBT	574193PS1	Long	Modellwert (Stufe 2)		44.126 $	0,01	45.000
Town of Cromwell CT	CROMWELL CT	DBT	227147RA5	Long	Modellwert (Stufe 2)		44.102 $	0,01	45.000
City of North Platte NE	NORTH PLATTE NE	DBT	661615WN0	Long	Modellwert (Stufe 2)		30.094 $	0,00	30.000
Caddo Parish Parishwide School District	CADDO PARISH LA PARISHWIDE SCH DIST	DBT	127269RW0	Long	Modellwert (Stufe 2)		23.934 $	0,00	25.000
City of Centerton AR Sales & Use Tax Revenue	CENTERTON AR SALES & USE TAX	DBT	152014DP8	Long	Modellwert (Stufe 2)		23.893 $	0,00	25.000
Woodruff-Roebuck Water District	WOODRUFF-ROEBUCK SC WTR DIST WTR SYS REVENUE	DBT	980017CU9	Long	Modellwert (Stufe 2)		21.437 $	0,00	20.000
Altoona Area School District	ALTOONA PA AREA SCH DIST	DBT	021807MV1	Long	Modellwert (Stufe 2)		16.232 $	0,00	20.000
Mandan Public School District No 1	MANDAN ND PUBLIC SCH DIST #1	DBT	562578PN8	Long	Modellwert (Stufe 2)		14.103 $	0,00	15.000
South Manvel Development Authority	SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV	DBT	838793AN7	Long	Modellwert (Stufe 2)		4.701 $	0,00	5.000
Gesamt							781.538.211 $	100,35	787.782.347