Name: Baird Short-Term Municipal Bond Fund — Bestände des ETF/Fonds
Creator: Inside-Filings

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Bestand ($)	% NAV	Stück / Nennwert

Gesamt						2.290.579.460 $	97,14	2.241.613.003
US TREASURY N/B	United States Treasury Note/Bond	DBT	91282CHR5	Long	Modellwert (Stufe 2)	39.731.055 $	1,68	40.000.000
RURAL WTR FING AGY KY PUBLIC P	Rural Water Financing Agency	DBT	781741KN2	Long	Modellwert (Stufe 2)	13.607.442 $	0,58	13.675.000
PUBLIC FIN AUTH WI REVENUE	Public Finance Authority	DBT	74442PR64	Long	Modellwert (Stufe 2)	25.562.580 $	1,08	25.110.000
TEXAS ST TRANSPRTN COMMISSION	Central Texas Turnpike System	DBT	88283KBQ0	Long	Modellwert (Stufe 2)	10.323.392 $	0,44	9.670.000
HARRIS CNTY TX CULTURAL EDU FA	Harris County Cultural Education Facilities Finance Corp	DBT	414009TH3	Long	Modellwert (Stufe 2)	10.294.295 $	0,44	9.500.000
MARYLAND ST	State of Maryland	DBT	574193PT9	Long	Modellwert (Stufe 2)	13.495.618 $	0,57	13.385.000
SEATTLE WA MUNI LIGHT & PWR RE	City of Seattle WA Municipal Light & Power Revenue	DBT	812643WU4	Long	Modellwert (Stufe 2)	9.785.053 $	0,41	9.815.000
VAN WERT CNTY OH HOSP FACS REV	County of Van Wert OH	DBT	921297AA5	Long	Modellwert (Stufe 2)	9.721.586 $	0,41	8.870.000
NEW YORK CITY NY HSG DEV CORP	New York City Housing Development Corp	DBT	64972E3D9	Long	Modellwert (Stufe 2)	19.899.751 $	0,84	19.755.000
TEXAS ST MUNI GAS ACQUISITION&	Texas Municipal Gas Acquisition & Supply Corp IV	DBT	88256PAG5	Long	Modellwert (Stufe 2)	18.947.173 $	0,80	18.095.000
TEXAS ST TURNPIKE AUTH CENTRLT	Central Texas Turnpike System	DBT	882762FE2	Long	Modellwert (Stufe 2)	9.025.702 $	0,38	9.060.000
COLORADO ST HSG & FIN AUTH	Colorado Housing and Finance Authority	DBT	19648GT51	Long	Modellwert (Stufe 2)	20.357.715 $	0,86	19.920.000
SOUTH CAROLINA ST HSG FIN & DE	South Carolina State Housing Finance & Development Authority	DBT	83712GCG2	Long	Modellwert (Stufe 2)	16.439.665 $	0,70	15.615.000
BLACK BELT ENERGY GAS DIST AL	Black Belt Energy Gas District	DBT	09182TBL0	Long	Modellwert (Stufe 2)	44.213.157 $	1,88	42.205.000
TEXAS ST MUNI GAS ACQUISITION	Texas Municipal Gas Acquisition and Supply Corp I	DBT	88256CAX7	Long	Modellwert (Stufe 2)	14.063.574 $	0,60	13.800.000
LONG ISLAND NY PWR AUTH ELEC S	Long Island Power Authority	DBT	542691LD0	Long	Modellwert (Stufe 2)	8.016.434 $	0,34	8.000.000
MASSACHUSETTS ST BAY TRANSPRTN	Massachusetts Bay Transportation Authority Sales Tax Revenue	DBT	575579ZQ3	Long	Modellwert (Stufe 2)	7.889.226 $	0,33	8.900.000
WAUNAKEE WI CMNTY SCH DIST	Waunakee Community School District	DBT	943186PX8	Long	Modellwert (Stufe 2)	7.818.918 $	0,33	7.750.000
ARIZONA ST INDL DEV AUTH NATIO	Arizona Industrial Development Authority	DBT	04052FDU6	Long	Modellwert (Stufe 2)	7.793.296 $	0,33	7.505.000
N TX TOLLWAY AUTH REVENUE	North Texas Tollway Authority	DBT	66285WBU9	Long	Modellwert (Stufe 2)	7.769.204 $	0,33	8.340.000
CALIFORNIA ST MUNI FIN AUTH RE	California Municipal Finance Authority	DBT	13048V6U7	Long	Modellwert (Stufe 2)	10.840.898 $	0,46	10.300.000
SOUTHEAST ENERGY AUTHORITY A C	Southeast Energy Authority A Cooperative District	DBT	84136HCT8	Long	Modellwert (Stufe 2)	25.335.472 $	1,07	24.190.000
DALLAS-FORT WORTH TX INTERNATI	Dallas Fort Worth International Airport	DBT	23503CFL6	Long	Modellwert (Stufe 2)	7.519.000 $	0,32	6.900.000
VIRGINIA MN	City of Virginia MN	DBT	9278724M0	Long	Modellwert (Stufe 2)	7.507.586 $	0,32	7.500.000
CLIFTON TX HGR EDU FIN CORP ED	Clifton Higher Education Finance Corp	DBT	187145UT2	Long	Modellwert (Stufe 2)	11.781.510 $	0,50	11.435.000
PENNSYLVANIA ST TURNPIKE COMMI	Pennsylvania Turnpike Commission	DBT	709225RH1	Long	Modellwert (Stufe 2)	9.064.792 $	0,38	8.305.000
KENTUCKY ST PUBLIC ENERGY AUTH	Kentucky Public Energy Authority	DBT	74440DFP4	Long	Modellwert (Stufe 2)	12.502.871 $	0,53	11.990.000
DEERFIELD WI CMNTY SCH DIST	Deerfield Community School District	DBT	244599EC6	Long	Modellwert (Stufe 2)	7.052.016 $	0,30	7.000.000
WISCONSIN ST HLTH & EDUCTNL FA	Wisconsin Health & Educational Facilities Authority	DBT	97712JHF3	Long	Modellwert (Stufe 2)	16.761.526 $	0,71	16.330.000
LA PORTE IN SWR WKS REVENUE	City of La Porte IN Sewage Works Revenue	DBT	504046EC3	Long	Modellwert (Stufe 2)	6.978.862 $	0,30	6.980.000
SOUTHEAST ENERGY AUTH AL COMMO	Southeast Energy Authority A Cooperative District	DBT	84136FBT3	Long	Modellwert (Stufe 2)	8.305.509 $	0,35	7.895.000
OKLAHOMA ST HSG FIN AGY SF MTG	Oklahoma Housing Finance Agency	DBT	67886M2E8	Long	Modellwert (Stufe 2)	12.287.552 $	0,52	11.070.000
FAIRFAX CNTY VA REDEV & HSG AU	Fairfax County Redevelopment & Housing Authority	DBT	303833LG0	Long	Modellwert (Stufe 2)	6.854.506 $	0,29	6.720.000
WASHINGTON ST HSG FIN COMMISSI	Washington State Housing Finance Commission	DBT	93978UGK6	Long	Modellwert (Stufe 2)	15.157.466 $	0,64	14.215.000
CALIFORNIA ST HLTH FACS FING A	California Health Facilities Financing Authority	DBT	13032U4W5	Long	Modellwert (Stufe 2)	6.573.589 $	0,28	6.000.000
MAIN STREET NATURAL GAS INC GA	Main Street Natural Gas Inc	DBT	56035DDP4	Long	Modellwert (Stufe 2)	17.032.694 $	0,72	16.470.000
PORT OF MORROW OR	Port of Morrow OR	DBT	73473RFG5	Long	Modellwert (Stufe 2)	6.500.962 $	0,28	6.500.000
HUNTSVILLE AL HLTH CARE AUTH R	Health Care Authority of the City of Huntsville/The	DBT	44706HDX2	Long	Modellwert (Stufe 2)	6.462.206 $	0,27	6.065.000
CITIZENS MO MEMORIAL HOSP DIST	Citizens Memorial Hospital District	DBT	174762EV2	Long	Modellwert (Stufe 2)	6.404.045 $	0,27	6.400.000
TARRANT CNTY TX CULTURAL EDU F	Tarrant County Cultural Education Facilities Finance Corp	DBT	87638THC0	Long	Modellwert (Stufe 2)	14.368.200 $	0,61	13.480.000
EDWARDSVILLE KS	City of Edwardsville KS	DBT	281860FJ0	Long	Modellwert (Stufe 2)	6.246.667 $	0,26	6.245.000
ORANGE CNTY FL HSG FIN AUTH	Orange County Housing Finance Authority	DBT	684907ZV3	Long	Modellwert (Stufe 2)	6.250.704 $	0,27	5.690.000
MIAMI-DADE CNTY FL HSG FIN AUT	Miami-Dade County Housing Finance Authority	DBT	593344CB8	Long	Modellwert (Stufe 2)	6.035.461 $	0,26	6.000.000
GENERATION PARK TX MGMT DIST	Generation Park Management District	DBT	37149ALH2	Long	Modellwert (Stufe 2)	5.961.640 $	0,25	5.585.000
MICHIGAN ST HSG DEV AUTH MF HS	Michigan State Housing Development Authority	DBT	59465FAJ9	Long	Modellwert (Stufe 2)	5.933.853 $	0,25	5.915.000
LINN VLY KS	City of Linn Valley KS	DBT	53605QAD2	Long	Modellwert (Stufe 2)	5.786.105 $	0,25	5.680.000
TEXAS ST DEPT OF HSG & CMNTY A	Texas Department of Housing & Community Affairs	DBT	882750P55	Long	Modellwert (Stufe 2)	12.945.682 $	0,55	11.865.000
PENNSYLVANIA ST ECON DEV FING	Pennsylvania Economic Development Financing Authority	DBT	70870JGY8	Long	Modellwert (Stufe 2)	14.233.860 $	0,60	13.555.000
DELAWARE ST HSG AUTH REVENUE	Delaware State Housing Authority	DBT	246395Z42	Long	Modellwert (Stufe 2)	6.702.407 $	0,28	6.130.099
DALLAS TX INDEP SCH DIST	Dallas Independent School District	DBT	235308Q89	Long	Modellwert (Stufe 2)	9.000.698 $	0,38	8.390.000
CLINTON CNTY NY CAPITAL RESOUR	Clinton County Capital Resource Corp	DBT	187469AA9	Long	Modellwert (Stufe 2)	5.428.284 $	0,23	5.350.000
AVON IN CMNTY SCH CORP	Avon Community School Building Corp	DBT	054073DZ1	Long	Modellwert (Stufe 2)	5.405.753 $	0,23	5.390.000
SHELBY CNTY TN HLTH EDUCTNL &H	Shelby County Health Educational & Housing Facilities Board	DBT	821697Y86	Long	Modellwert (Stufe 2)	5.404.845 $	0,23	4.985.000
PENNSYLVANIA ST HSG FIN AGY SF	Pennsylvania Housing Finance Agency	DBT	7087968D2	Long	Modellwert (Stufe 2)	13.149.661 $	0,56	12.765.000
INDIANA ST FIN AUTH HLTH SYS R	Indiana Finance Authority	DBT	45470YGD7	Long	Modellwert (Stufe 2)	5.325.176 $	0,23	5.010.000
PSC SER 2023-1 MUNI TRUST	PSC/TX	DBT	69380EAA2	Long	Modellwert (Stufe 2)	5.283.323 $	0,22	5.275.000
ENERGY S E AL A COOPERATIVE DI	Energy Southeast A Cooperative District	DBT	292723CZ4	Long	Modellwert (Stufe 2)	8.392.437 $	0,36	7.980.000
BEL AIRE KS	City of Bel Aire KS	DBT	0773245N7	Long	Modellwert (Stufe 2)	5.233.330 $	0,22	5.225.000
DETROIT MI SWR DISP SYS REVENU	City of Detroit MI Sewage Disposal System Revenue	DBT	2512373S0	Long	Modellwert (Stufe 2)	5.212.322 $	0,22	5.025.000
WYANDOTTE CNTY KS KANSAS CITY	Wyandotte County-Kansas City Unified Government	DBT	98267VDN0	Long	Modellwert (Stufe 2)	5.192.998 $	0,22	5.250.000
FORT BEND TX INDEP SCH DIST	Fort Bend Independent School District	DBT	346843VT9	Long	Modellwert (Stufe 2)	10.121.919 $	0,43	10.030.000
HARRIS CNTY TX MUNI UTILITY DI	Harris County Municipal Utility District No 171	DBT	41423TMS5	Long	Modellwert (Stufe 2)	18.570.024 $	0,79	18.005.000
MINNESOTA ST HSG FIN AGY	Minnesota Housing Finance Agency	DBT	60416ST26	Long	Modellwert (Stufe 2)	10.788.288 $	0,46	11.685.000
PROVIDENCE RI PUBLIC BLDGS AUT	Providence Public Building Authority	DBT	74381MCJ2	Long	Modellwert (Stufe 2)	10.595.553 $	0,45	10.215.000
TRAVIS CNTY TX HSG FIN CORP MF	Travis County Housing Finance Corp	DBT	89438UBM9	Long	Modellwert (Stufe 2)	4.760.313 $	0,20	4.750.000
TENNESSEE ST ENERGY ACQUISITIO	Tennessee Energy Acquisition Corp	DBT	880443JQ0	Long	Modellwert (Stufe 2)	10.159.784 $	0,43	9.570.000
MET PARK DIST OF TACOMA WA	Tacoma Metropolitan Park District	DBT	592240UN3	Long	Modellwert (Stufe 2)	7.210.082 $	0,31	7.135.000
WINK LOVING TX INDEP SCH DIST	Wink-Loving Independent School District	DBT	974170FC1	Long	Modellwert (Stufe 2)	9.968.903 $	0,42	9.790.000
COLLIN CNTY TX MUNI UTILITY DI	Collin County Municipal Utility District No 2	DBT	19474PHE4	Long	Modellwert (Stufe 2)	6.715.276 $	0,28	6.445.000
KAUKAUNA WI SAN SWR SYS REVENU	City of Kaukauna WI Sanitary Sewer System Revenue	DBT	486311DK6	Long	Modellwert (Stufe 2)	4.579.551 $	0,19	4.500.000
NEW JERSEY ST TRANSPRTN TRUST	New Jersey Transportation Trust Fund Authority	DBT	6461362V2	Long	Modellwert (Stufe 2)	14.737.292 $	0,62	15.880.000
FORT BEND CNTY TX MUNI UTIL DI	Fort Bend County Municipal Utility District No 134D	DBT	34683JHJ3	Long	Modellwert (Stufe 2)	7.473.450 $	0,32	7.030.000
WATERTOWN TOWN NY	Town of Watertown NY	DBT	942185BC2	Long	Modellwert (Stufe 2)	4.530.974 $	0,19	4.500.000
CARMEL IN LOCAL PUBLIC IMPT BO	Carmel Local Public Improvement Bond Bank	DBT	143287BB5	Long	Modellwert (Stufe 2)	4.481.849 $	0,19	4.475.000
REYNOLDSBURG OH CITY SCH DIST	Reynoldsburg City School District	DBT	761852GF3	Long	Modellwert (Stufe 2)	4.396.814 $	0,19	4.170.000
STHRN ID REGL SOL WST DIST REV	Southern Idaho Regional Solid Waste District	DBT	843104AA8	Long	Modellwert (Stufe 2)	4.393.649 $	0,19	4.350.000
BALDWIN CITY KS	City of Baldwin City KS	DBT	057813NK9	Long	Modellwert (Stufe 2)	4.365.637 $	0,19	4.375.000
JOHNSTON CNTY NC	County of Johnston NC	DBT	479340YM7	Long	Modellwert (Stufe 2)	4.342.047 $	0,18	4.280.000
BREVARD CNTY FL HLTH FACS AUTH	Brevard County Health Facilities Authority	DBT	107416RC5	Long	Modellwert (Stufe 2)	4.339.861 $	0,18	4.000.000
LOUISIANA ST HSG CORP MF HSG R	Louisiana Housing Corp	DBT	54627CCC5	Long	Modellwert (Stufe 2)	11.500.564 $	0,49	11.401.000
SPRING TX INDEP SCH DIST	Spring Independent School District	DBT	850001BL1	Long	Modellwert (Stufe 2)	4.337.299 $	0,18	4.000.000
CALIFORNIA CMNTY CHOICE FING A	California Community Choice Financing Authority	DBT	13013JEB8	Long	Modellwert (Stufe 2)	11.832.054 $	0,50	11.230.000
RUTHERFORD CNTY TN HLTH & EDUC	Rutherford County Health & Educational Facilities Board	DBT	78324PAK5	Long	Modellwert (Stufe 2)	4.219.107 $	0,18	3.915.000
NORTHSIDE TX INDEP SCH DIST	Northside Independent School District	DBT	66702RC26	Long	Modellwert (Stufe 2)	4.721.513 $	0,20	4.740.000
OKLAHOMA CNTY OK INDEP SCH DIS	Oklahoma County Independent School District No 52 Midwest City-Del City	DBT	678807RG5	Long	Modellwert (Stufe 2)	4.195.384 $	0,18	4.140.000
STATE PUBLIC SCH BLDG AUTH PA	State Public School Building Authority	DBT	85732GUH1	Long	Modellwert (Stufe 2)	11.867.146 $	0,50	11.575.000
MIDDLETOWN OH NON TAX REVENUE	City of Middletown OH	DBT	597163BF0	Long	Modellwert (Stufe 2)	4.147.073 $	0,18	4.147.000
BRIDGEPORT CT HSG AUTH LEASE R	Bridgeport Housing Authority	DBT	108158AR7	Long	Modellwert (Stufe 2)	4.145.766 $	0,18	4.160.000
GODDARD KS	City of Goddard KS	DBT	380270TS7	Long	Modellwert (Stufe 2)	4.074.600 $	0,17	4.075.000
MOUNTAIN VIEW CA SCH DIST SCH	Mountain View School District School Facilities Improvement District No 2	DBT	62440CAY7	Long	Modellwert (Stufe 2)	4.054.718 $	0,17	4.520.000
FLORIDA LOC GOVT FIN COMMISSIO	Florida Local Government Finance Commission	DBT	34077UAL4	Long	Modellwert (Stufe 2)	5.034.043 $	0,21	5.000.000
MICHIGAN ST FIN AUTH REVENUE	Michigan Finance Authority	DBT	59447UBA7	Long	Modellwert (Stufe 2)	5.611.323 $	0,24	5.625.000
SAN ANTONIO TX ELEC & GAS REVE	City of San Antonio TX Electric & Gas Systems Revenue	DBT	79625GNE9	Long	Modellwert (Stufe 2)	7.494.177 $	0,32	7.515.000
MONROE CNTY NY INDL DEV AGY MF	Monroe County Industrial Development Corp	DBT	61075NAD3	Long	Modellwert (Stufe 2)	3.985.926 $	0,17	3.905.000
KARNES CNTY TX HOSP DIST HOSP	Karnes County Hospital District	DBT	485722AQ5	Long	Modellwert (Stufe 2)	3.952.836 $	0,17	3.775.000
KANSAS ST DEV FIN AUTH MF HSG	Kansas Development Finance Authority	DBT	48542TBN9	Long	Modellwert (Stufe 2)	5.574.931 $	0,24	5.540.000
VIRGINIA ST PUBLIC BLDG AUTH P	Virginia Public Building Authority	DBT	928172U60	Long	Modellwert (Stufe 2)	6.538.018 $	0,28	6.355.000
DENVER CITY & CNTY CO ARPT REV	City & County of Denver CO Airport System Revenue	DBT	249182LQ7	Long	Modellwert (Stufe 2)	5.924.749 $	0,25	5.760.000
NORTH CAROLINA ST HSG FIN AGY	North Carolina Housing Finance Agency	DBT	658207T88	Long	Modellwert (Stufe 2)	9.926.901 $	0,42	9.525.000
SOUTH BEND IN REDEV AUTH	South Bend Redevelopment Authority	DBT	836562WZ7	Long	Modellwert (Stufe 2)	3.836.972 $	0,16	3.850.000
ALABAMA ST HSG FIN AUTH MF REV	Alabama Housing Finance Authority	DBT	01030TAU2	Long	Modellwert (Stufe 2)	3.825.380 $	0,16	3.800.000
GTR ORLANDO FL AVIATION AUTH A	Greater Orlando Aviation Authority	DBT	392274Z41	Long	Modellwert (Stufe 2)	3.796.022 $	0,16	3.580.000
LOVE FIELD TX ARPT MODERNIZATI	Love Field Airport Modernization Corp	DBT	54714CAS6	Long	Modellwert (Stufe 2)	3.784.687 $	0,16	3.775.000
NEW YORK ST HSG FIN AGY AFFORD	New York State Housing Finance Agency	DBT	64987J4L2	Long	Modellwert (Stufe 2)	7.420.902 $	0,31	7.370.000
DEKALB CNTY GA HSG AUTH MF HSG	DeKalb County Housing Authority	DBT	240471PG1	Long	Modellwert (Stufe 2)	6.118.893 $	0,26	5.750.000
KING CNTY WA PUBLIC HOSP DIST	King County Public Hospital District No 4	DBT	494796AF2	Long	Modellwert (Stufe 2)	4.989.995 $	0,21	5.000.000
DERBY KS	City of Derby KS	DBT	249776RL1	Long	Modellwert (Stufe 2)	3.674.444 $	0,16	3.685.000
COLORADO ST BRD OF GOVERNORS U	Board of Governors of Colorado State University System	DBT	196707KW2	Long	Modellwert (Stufe 2)	3.665.040 $	0,16	3.405.000
ILLINOIS ST HSG DEV AUTH REVEN	Illinois Housing Development Authority	DBT	45203MKB6	Long	Modellwert (Stufe 2)	17.368.306 $	0,74	16.186.847
NASH HLTH CARE SYS NC HLTH CAR	Nash Health Care Systems	DBT	631163BK7	Long	Modellwert (Stufe 2)	3.624.536 $	0,15	3.325.000
ATHENS GA HSG AUTH MF HSG REVE	Athens Housing Authority	DBT	04708PAD3	Long	Modellwert (Stufe 2)	3.620.538 $	0,15	3.600.000
NEW HAMPSHIRE ST HLTH & EDU FA	New Hampshire Health and Education Facilities Authority Act	DBT	64461XLJ2	Long	Modellwert (Stufe 2)	5.837.358 $	0,25	5.815.000
SMHA FIN PUBLIC FAC CORP TX MF	SMHA Finance Public Facility Corp	DBT	78454QAB5	Long	Modellwert (Stufe 2)	3.529.032 $	0,15	3.500.000
MISSOURI ST HSG DEV COMMISSION	Missouri Housing Development Commission	DBT	60637GJK6	Long	Modellwert (Stufe 2)	6.172.814 $	0,26	5.815.000
FORT BEND CNTY TX MUNI UTILITY	Fort Bend County Municipal Utility District No 182	DBT	34682BLX5	Long	Modellwert (Stufe 2)	15.139.003 $	0,64	14.500.000
SOUTH DAKOTA ST HLTH & EDUCTNL	South Dakota Health & Educational Facilities Authority	DBT	83755VW83	Long	Modellwert (Stufe 2)	3.813.670 $	0,16	3.525.000
PUBLIC FIN AUTH WI MUNI CTFS	Public Finance Authority	DBT	74449EAA1	Long	Modellwert (Stufe 2)	3.503.495 $	0,15	3.495.000
MONTANA ST BRD OF HSG SF MTGE	Montana Board of Housing	DBT	61212WD77	Long	Modellwert (Stufe 2)	8.012.819 $	0,34	7.405.000
E-470 CO PUBLIC HIGHWAY AUTH	E-470 Public Highway Authority	DBT	26822LND2	Long	Modellwert (Stufe 2)	3.496.186 $	0,15	3.500.000
CONNECTICUT ST HLTH & EDUCTNL	Connecticut State Health & Educational Facilities Authority	DBT	20775DV25	Long	Modellwert (Stufe 2)	7.941.464 $	0,34	7.955.000
MONTANA ST FAC FIN AUTH REVENU	Montana Facility Finance Authority	DBT	61204KQA2	Long	Modellwert (Stufe 2)	3.463.858 $	0,15	3.450.000
COLORADO ST HLTH FACS AUTH REV	Colorado Health Facilities Authority	DBT	19648FB52	Long	Modellwert (Stufe 2)	11.377.875 $	0,48	11.035.000
LOUISVILLE & JEFFERSON CNTY KY	Louisville/Jefferson County Metropolitan Government	DBT	54659LBR4	Long	Modellwert (Stufe 2)	4.743.507 $	0,20	4.725.000
OHIO ST HSG FIN AGY RSDL MTGE	Ohio Housing Finance Agency	DBT	67756QZW0	Long	Modellwert (Stufe 2)	3.453.390 $	0,15	3.420.000
IOWA ST FIN AUTH REVENUE	Iowa Finance Authority	DBT	46247SJU9	Long	Modellwert (Stufe 2)	5.953.607 $	0,25	6.170.000
MICHIGAN ST HSG DEV AUTH SF MT	Michigan State Housing Development Authority	DBT	594654US2	Long	Modellwert (Stufe 2)	6.035.215 $	0,26	5.680.000
GREAT LAKES MI WTR AUTH WTR SP	Great Lakes Water Authority Water Supply System Revenue	DBT	39081JMQ8	Long	Modellwert (Stufe 2)	3.290.075 $	0,14	3.250.000
PHOENIX AZ CIVIC IMPT CORP ARP	City of Phoenix Civic Improvement Corp	DBT	71883MNM2	Long	Modellwert (Stufe 2)	5.329.776 $	0,23	5.170.000
NORTH DAKOTA ST HSG FIN AGY	North Dakota Housing Finance Agency	DBT	65889BEP5	Long	Modellwert (Stufe 2)	8.756.306 $	0,37	8.260.000
UTAH HSG CORP SF MTGE REVENUE	Utah Housing Corp	DBT	917437MA0	Long	Modellwert (Stufe 2)	6.165.138 $	0,26	5.660.000
ARKANSAS ST DEV FIN AUTH SF MT	Arkansas Development Finance Authority	DBT	041083WH5	Long	Modellwert (Stufe 2)	3.248.737 $	0,14	3.100.000
MOUNT VERNON NY COPS	City of Mount Vernon NY	DBT	623607AA6	Long	Modellwert (Stufe 2)	3.239.092 $	0,14	3.095.326
INDIO CA FIN AUTH ASSMNT REVEN	Indio Finance Authority	DBT	455702BF6	Long	Modellwert (Stufe 2)	3.223.164 $	0,14	3.223.000
LOUISIANA ST LOCAL GOVT ENVRNM	Louisiana Local Government Environmental Facilities & Community Development Auth	DBT	54628CTG7	Long	Modellwert (Stufe 2)	4.789.858 $	0,20	4.717.000
NEW JERSEY ST HGR EDU ASSISTAN	New Jersey Higher Education Student Assistance Authority	DBT	646080ZD6	Long	Modellwert (Stufe 2)	9.122.769 $	0,39	8.615.000
MAIN STREET ENERGY INC ENERGY	Main Street Energy Inc	DBT	560354AF9	Long	Modellwert (Stufe 2)	3.194.439 $	0,14	3.000.000
MAYVILLE ND	City of Mayville ND	DBT	578660EZ1	Long	Modellwert (Stufe 2)	3.170.894 $	0,13	3.060.000
HGR EDU FACS FING AUTH FL HGR	Florida Higher Educational Facilities Financing Authority	DBT	42982GAA6	Long	Modellwert (Stufe 2)	3.145.173 $	0,13	3.100.000
DELAWARE ST	State of Delaware	DBT	246381MS3	Long	Modellwert (Stufe 2)	3.103.838 $	0,13	3.000.000
DENTON TX INDEP SCH DIST	Denton Independent School District	DBT	249002NM4	Long	Modellwert (Stufe 2)	3.096.474 $	0,13	3.030.000
ARGYLE TX INDEP SCH DIST	Argyle Independent School District	DBT	040319X26	Long	Modellwert (Stufe 2)	5.375.233 $	0,23	5.285.000
BULLARD TX INDEP SCH DIST	Bullard Independent School District	DBT	120214TS0	Long	Modellwert (Stufe 2)	3.080.361 $	0,13	3.010.000
FLORIDA HSG FIN CORP REVENUE	Florida Housing Finance Corp	DBT	34074NGX1	Long	Modellwert (Stufe 2)	3.079.724 $	0,13	2.750.000
COLONIE NY	Town of Colonie NY	DBT	196145EE2	Long	Modellwert (Stufe 2)	4.581.279 $	0,19	4.720.000
OKLAHOMA CITY OK ARPT TRUST	Oklahoma City Airport Trust	DBT	6785353V5	Long	Modellwert (Stufe 2)	3.060.840 $	0,13	2.960.000
SAN ANTONIO TX HSG TRUST PUBLI	San Antonio Housing Trust Public Facility Corp	DBT	79626VAG4	Long	Modellwert (Stufe 2)	4.029.295 $	0,17	3.975.000
STAMFORD CT HSG AUTH	Stamford Housing Authority	DBT	852640AF8	Long	Modellwert (Stufe 2)	3.262.937 $	0,14	3.210.000
OHIO ST HOSP REVENUE	State of Ohio	DBT	67756CEJ3	Long	Modellwert (Stufe 2)	5.218.712 $	0,22	5.000.000
LEE CNTY FL SOL WST SYS REVENU	County of Lee FL Solid Waste System Revenue	DBT	523510EU5	Long	Modellwert (Stufe 2)	3.025.983 $	0,13	3.015.000
LEGACY DENTON PUB FAC CORP MF	Legacy Denton Public Facility Corp	DBT	52474GAC6	Long	Modellwert (Stufe 2)	3.021.775 $	0,13	3.015.000
KENTUCKY ST HSG CORP MF REVENU	Kentucky Housing Corp	DBT	49131CAA0	Long	Modellwert (Stufe 2)	4.008.113 $	0,17	4.000.000
GILBERTS IL SPL SVC AREA #9 SP	Village of Gilberts IL	DBT	37546ABT6	Long	Modellwert (Stufe 2)	3.000.347 $	0,13	2.995.000
ILLINOIS ST FIN AUTH REVENUE	Illinois Finance Authority	DBT	45200FZV4	Long	Modellwert (Stufe 2)	13.004.755 $	0,55	12.875.000
NEBRASKA ST INVESTMENT FIN AUT	Nebraska Investment Finance Authority	DBT	63968MZY8	Long	Modellwert (Stufe 2)	6.643.782 $	0,28	6.350.000
NEW HOPE CULTURAL ED FACS FIN	New Hope Cultural Education Facilities Finance Corp	DBT	64542UHH0	Long	Modellwert (Stufe 2)	2.985.850 $	0,13	3.000.000
SHREVEPORT LA WTR & SWR REVENU	City of Shreveport LA Water & Sewer Revenue	DBT	825485WK7	Long	Modellwert (Stufe 2)	6.123.586 $	0,26	5.925.000
DE KALB & KANE CNTYS IL CMNTYU	Community Unit School District Number 427 DeKalb and Kane Counties Illinois	DBT	240361QZ1	Long	Modellwert (Stufe 2)	2.954.125 $	0,13	3.005.000
ILLINOIS ST HSG DEV AUTH MF HS	Illinois Housing Development Authority	DBT	45203LFC2	Long	Modellwert (Stufe 2)	4.901.317 $	0,21	4.890.000
OSAWATOMIE KS	City of Osawatomie KS	DBT	687765HW0	Long	Modellwert (Stufe 2)	2.935.722 $	0,12	2.935.000
AUSTIN TX AFFORDABLE PUBLIC FA	Austin Affordable Pfc Inc	DBT	05217TAW4	Long	Modellwert (Stufe 2)	2.934.164 $	0,12	2.857.000
MISSISSIPPI DEV BK SPL OBLIG	Mississippi Development Bank	DBT	60534XMF0	Long	Modellwert (Stufe 2)	8.449.650 $	0,36	8.524.000
SEVIERVILLE TN	City of Sevierville TN	DBT	818274YN6	Long	Modellwert (Stufe 2)	2.908.985 $	0,12	2.845.000
OREGON ST BUSINESS DEV COMMISS	Oregon State Business Development Commission	DBT	68609AAD1	Long	Modellwert (Stufe 2)	2.900.794 $	0,12	2.865.000
ILLINOIS ST TOLL HIGHWAY AUTH	Illinois State Toll Highway Authority	DBT	452252LH0	Long	Modellwert (Stufe 2)	2.889.975 $	0,12	2.885.000
KAUFMAN CNTY TX MUNI UTILITY D	Kaufman County Municipal Utility District No 3	DBT	48620AEE2	Long	Modellwert (Stufe 2)	2.885.875 $	0,12	2.685.000
GONZALES CA PUBLIC FING AUTH L	Gonzales Public Financing Authority	DBT	38180DAB9	Long	Modellwert (Stufe 2)	2.878.316 $	0,12	2.880.000
WASHINGTON ST HLTH CARE FACS A	Washington Health Care Facilities Authority	DBT	93978HD51	Long	Modellwert (Stufe 2)	3.829.544 $	0,16	3.635.000
ALASKA ST INDL DEV & EXPORT AU	Alaska Industrial Development & Export Authority	DBT	011903FZ9	Long	Modellwert (Stufe 2)	2.869.137 $	0,12	2.735.000
FLORIDA ST DEV FIN CORP EDU RE	Florida Development Finance Corp	DBT	34061VAA4	Long	Modellwert (Stufe 2)	2.856.524 $	0,12	2.850.000
FRUITVALE CA SCH DIST	Fruitvale School District/CA	DBT	359497FY5	Long	Modellwert (Stufe 2)	2.810.646 $	0,12	3.240.000
WISCONSIN ST HSG & ECON DEV AU	Wisconsin Housing & Economic Development Authority Home Ownership Revenue	DBT	97689QWD4	Long	Modellwert (Stufe 2)	4.267.655 $	0,18	4.045.000
SAN ANTONIO TX MUNI FACS CORP	San Antonio Municipal Facilities Corp	DBT	796312DG8	Long	Modellwert (Stufe 2)	2.774.467 $	0,12	2.715.000
NEW CANEY TX INDEP SCH DIST	New Caney Independent School District	DBT	643154LB1	Long	Modellwert (Stufe 2)	2.747.739 $	0,12	2.710.000
HORACE ND	City of Horace ND	DBT	440365HD9	Long	Modellwert (Stufe 2)	7.058.514 $	0,30	6.750.000
BELLA VISTA AR SALES & USE TAX	City of Bella Vista AR Sales & Use Tax Revenue	DBT	07821TAY4	Long	Modellwert (Stufe 2)	2.739.138 $	0,12	2.760.000
WALLER TX INDEP SCH DIST	Waller Consolidated Independent School District	DBT	932493LE7	Long	Modellwert (Stufe 2)	2.734.853 $	0,12	2.680.000
MADISON BORO NJ BRD OF EDU	Madison Borough Board of Education	DBT	556649LC3	Long	Modellwert (Stufe 2)	2.733.702 $	0,12	2.850.000
CLACKAMAS CNTY OR FIRE DIST #1	Clackamas County Fire District No 1	DBT	17902GBY2	Long	Modellwert (Stufe 2)	2.729.891 $	0,12	2.705.000
FULSHEAR MUNI UTILITY DIST NO	Fulshear Municipal Utility District No 3A	DBT	35986CPS0	Long	Modellwert (Stufe 2)	4.335.288 $	0,18	4.120.000
OHIO ST AIR QUALITY DEV AUTH	Ohio Air Quality Development Authority	DBT	677525WU7	Long	Modellwert (Stufe 2)	2.703.647 $	0,11	2.685.000
CENTERTON AR SALES & USE TAX	City of Centerton AR Sales & Use Tax Revenue	DBT	152014DQ6	Long	Modellwert (Stufe 2)	2.702.518 $	0,11	2.660.000
MET PIER & EXPOSITION AUTH IL	Metropolitan Pier & Exposition Authority	DBT	592247FZ8	Long	Modellwert (Stufe 2)	3.874.880 $	0,16	4.095.000
ITHACA CITY NY	City of Ithaca NY	DBT	465650V89	Long	Modellwert (Stufe 2)	2.609.341 $	0,11	2.600.000
SOUTH DAKOTA ST HSG DEV AUTH	South Dakota Housing Development Authority	DBT	83756C6Z3	Long	Modellwert (Stufe 2)	4.944.108 $	0,21	4.510.000
GARDEN PLAIN KS PUBLIC BLDG CO	Garden Plain Public Building Commission	DBT	365412AA3	Long	Modellwert (Stufe 2)	2.585.217 $	0,11	2.600.000
VERSAILLES KY	City of Versailles KY	DBT	925173BV7	Long	Modellwert (Stufe 2)	2.863.506 $	0,12	2.865.000
WAUSHARA CNTY WI	County of Waushara WI	DBT	943445CH7	Long	Modellwert (Stufe 2)	2.562.674 $	0,11	2.560.000
DUBOIS PA	City of DuBois PA	DBT	263800BT0	Long	Modellwert (Stufe 2)	2.554.442 $	0,11	2.565.000
IOWA ST FIN AUTH SF MTGE REVEN	Iowa Finance Authority	DBT	4624673F6	Long	Modellwert (Stufe 2)	4.099.621 $	0,17	3.955.000
IDAHO ST HSG & FIN ASSN SF MTG	Idaho Housing & Finance Association	DBT	45130BCH4	Long	Modellwert (Stufe 2)	2.528.480 $	0,11	2.250.000
NEW YORK CITY NY TRANSITIONAL	New York City Transitional Finance Authority Future Tax Secured Revenue	DBT	64971XLC0	Long	Modellwert (Stufe 2)	3.740.039 $	0,16	3.590.000
WAUWATOSA WI SCH DIST	Wauwatosa School District	DBT	943517CG5	Long	Modellwert (Stufe 2)	2.511.855 $	0,11	2.500.000
LAS VARAS PUBLIC FAC CORP TX M	Las Varas Public Facility Corp	DBT	51766AAQ7	Long	Modellwert (Stufe 2)	2.487.568 $	0,11	2.500.000
NEW YORK ST HSG FIN AGY	New York State Housing Finance Agency	DBT	64987D4F8	Long	Modellwert (Stufe 2)	2.483.489 $	0,11	2.991.354
TULSA CNTY OK INDEP SCH DIST #	Tulsa County Independent School District No 9 Union	DBT	899607JW6	Long	Modellwert (Stufe 2)	2.483.441 $	0,11	2.500.000
COLUMBUS OH MET HSG AUTH GEN R	Columbus Metropolitan Housing Authority	DBT	19951AAU0	Long	Modellwert (Stufe 2)	3.811.797 $	0,16	3.600.000
MET GOVT NASHVILLE & DAVIDSONC	Metropolitan Government Nashville & Davidson County Industrial Development Board	DBT	592109AM4	Long	Modellwert (Stufe 2)	2.433.893 $	0,10	2.425.000
KAUKAUNA WI STORM WTR SYS REVE	City of Kaukauna WI Storm Water System Revenue	DBT	486321BN1	Long	Modellwert (Stufe 2)	2.432.427 $	0,10	2.300.000
BRAZORIA CNTY TX MUNI UTILITY	Brazoria County Municipal Utility District No 55	DBT	10608MRL2	Long	Modellwert (Stufe 2)	6.248.534 $	0,26	5.840.000
MINNESOTA MUNI GAS AGY GAS PRO	Minnesota Municipal Gas Agency	DBT	60406XAF8	Long	Modellwert (Stufe 2)	5.806.579 $	0,25	5.570.000
TULSA OK MET UTILITY AUTH	Tulsa Metropolitan Utility Authority	DBT	899656VC3	Long	Modellwert (Stufe 2)	2.418.670 $	0,10	2.465.000
NEW JERSEY ST HSG & MTGE FIN A	New Jersey Housing & Mortgage Finance Agency	DBT	64613AGE6	Long	Modellwert (Stufe 2)	3.604.462 $	0,15	3.510.000
BUCKS CNTY PA INDL DEV AUTH HO	Bucks County Industrial Development Authority	DBT	11861MBA3	Long	Modellwert (Stufe 2)	3.847.222 $	0,16	3.625.000
ROUND ROCK TX INDEP SCH DIST	Round Rock Independent School District	DBT	779240SZ4	Long	Modellwert (Stufe 2)	2.364.148 $	0,10	2.165.000
MOUNT VERNON NY	City of Mount Vernon NY	DBT	623589QM3	Long	Modellwert (Stufe 2)	2.359.045 $	0,10	2.346.000
DURHAM NC HSG AUTH MF HSG REVE	Durham Housing Authority	DBT	266785AV6	Long	Modellwert (Stufe 2)	4.110.237 $	0,17	4.100.000
TALLAHASSEE FL HLTH FACS REVEN	City of Tallahassee FL	DBT	874485CQ6	Long	Modellwert (Stufe 2)	3.709.962 $	0,16	3.760.000
TENNERGY CORP TN GAS REVENUE	Tennergy Corp/TN	DBT	880397CD4	Long	Modellwert (Stufe 2)	4.886.158 $	0,21	4.700.000
STRATEGIC HSG FIN CORP TX TRAV	Strategic Housing Finance Corp of Travis County	DBT	86272DAQ4	Long	Modellwert (Stufe 2)	2.347.706 $	0,10	2.345.000
NEW YORK ST DORM AUTH REVENUES	New York State Dormitory Authority	DBT	64983SFU4	Long	Modellwert (Stufe 2)	4.649.927 $	0,20	4.435.000
CHICHESTER PA SCH DIST	Chichester School District	DBT	168276TM5	Long	Modellwert (Stufe 2)	4.328.327 $	0,18	4.050.000
BERGEN CNTY NJ	County of Bergen NJ	DBT	083763H70	Long	Modellwert (Stufe 2)	2.336.913 $	0,10	2.415.000
ABILENE KS	City of Abilene KS	DBT	003392MU8	Long	Modellwert (Stufe 2)	2.323.102 $	0,10	2.320.000
CLINTON OK PUBLIC WKS AUTH EDU	Clinton Public Works Authority	DBT	188411AS1	Long	Modellwert (Stufe 2)	2.321.664 $	0,10	2.145.000
ROSEVILLE MI SCH DIST	Roseville Community Schools	DBT	778017QZ9	Long	Modellwert (Stufe 2)	2.308.447 $	0,10	2.265.000
IOWA ST FIN AUTH HLTH FACS REV	Iowa Finance Authority	DBT	462466EY5	Long	Modellwert (Stufe 2)	2.280.824 $	0,10	2.275.000
LITTLE ROCK AR	City of Little Rock AR	DBT	537360TA7	Long	Modellwert (Stufe 2)	2.280.662 $	0,10	2.300.000
KENTUCKY ST HSG CORP SF MTGE	Kentucky Housing Corp	DBT	491309SP6	Long	Modellwert (Stufe 2)	3.900.747 $	0,17	3.490.000
MAINE ST HSG AUTH MTGE PURCHAS	Maine State Housing Authority	DBT	56052FYC3	Long	Modellwert (Stufe 2)	3.100.239 $	0,13	3.020.000
BIG BEAR LAKE CA DEPT OF WTR &	City of Big Bear Lake Department of Water & Power	DBT	08901MAA2	Long	Modellwert (Stufe 2)	2.264.520 $	0,10	2.275.000
MINNESOTA ST	State of Minnesota	DBT	60412AHM8	Long	Modellwert (Stufe 2)	2.856.134 $	0,12	2.850.000
NEWARK NJ	City of Newark NJ	DBT	650367TJ4	Long	Modellwert (Stufe 2)	3.278.842 $	0,14	3.205.000
DALLAS TX HSG FIN CORP	City of Dallas Housing Finance Corp	DBT	235298BU9	Long	Modellwert (Stufe 2)	4.586.602 $	0,19	4.555.000
NEW JERSEY ST ECON DEV AUTH WT	New Jersey Economic Development Authority	DBT	645780FL6	Long	Modellwert (Stufe 2)	2.220.155 $	0,09	2.330.000
WAYCROSS GA HSG AUTH MFH REVEN	Housing Authority of the City of Waycross	DBT	944140AA0	Long	Modellwert (Stufe 2)	2.212.750 $	0,09	2.180.000
DARDANELLE AR WTR & SWR REVENU	City of Dardanelle AR Water & Sewer Revenue Sales & Use Tax	DBT	237190AA1	Long	Modellwert (Stufe 2)	2.209.744 $	0,09	2.145.000
HOUSTON TX HOTEL OCCUPANCY TAX	City of Houston TX Hotel Occupancy Tax & Special Revenue	DBT	44237NAX0	Long	Modellwert (Stufe 2)	2.202.411 $	0,09	2.280.000
OKLAHOMA CNTY OK FIN AUTH EDUC	Oklahoma County Finance Authority	DBT	67868UKB8	Long	Modellwert (Stufe 2)	4.640.777 $	0,20	4.535.000
HOUSING CATALYST CO MF HSG REV	Fort Collins Housing Authority	DBT	44184AAM5	Long	Modellwert (Stufe 2)	2.197.899 $	0,09	2.200.000
BAYBROOK TX MUNI UTILITY DIST#	Baybrook Municipal Utility District No 1	DBT	072724LR6	Long	Modellwert (Stufe 2)	2.175.540 $	0,09	1.925.000
VAN DYKE MI PUBLIC SCHS	Van Dyke Public Schools	DBT	921067LD4	Long	Modellwert (Stufe 2)	2.169.562 $	0,09	2.000.000
SAN JOSE CA MF HSG REVENUE	City of San Jose CA	DBT	798165LM6	Long	Modellwert (Stufe 2)	2.167.042 $	0,09	2.167.000
BROOKFIELD NY CENTRL SCH DIST	Brookfield Central School District	DBT	112817DJ7	Long	Modellwert (Stufe 2)	2.164.673 $	0,09	2.150.000
N CENTRL TEXAS ST HSG FIN CORP	North Central Texas Housing Finance Corp	DBT	658547EK6	Long	Modellwert (Stufe 2)	2.149.290 $	0,09	2.000.000
MICHIGAN ST STRATEGIC FUND LTD	Michigan Strategic Fund	DBT	594698TK8	Long	Modellwert (Stufe 2)	3.189.321 $	0,14	3.200.000
TAYLORVILLE IL CMNTY PLEASURED	Taylorville Community Pleasure Driveway & Park District	DBT	877545CE1	Long	Modellwert (Stufe 2)	2.145.407 $	0,09	1.980.000
MONTGOMERY & BOND CNTYS IL CMN	Montgomery & Bond Counties Community Unit School District No 3 Hillsboro	DBT	613001FS0	Long	Modellwert (Stufe 2)	2.119.927 $	0,09	1.960.000
LEE CNTY FL HSG FIN AUTH MF HS	Lee County Housing Finance Authority	DBT	52349HBH5	Long	Modellwert (Stufe 2)	2.109.896 $	0,09	2.100.000
SEATTLE WA HSG AUTH MF REVENUE	Seattle Housing Authority	DBT	812635CL2	Long	Modellwert (Stufe 2)	2.087.307 $	0,09	2.000.000
KANSAS CITY MO INDL DEV AUTH A	Kansas City Industrial Development Authority	DBT	48504NAU3	Long	Modellwert (Stufe 2)	2.086.238 $	0,09	2.000.000
WICHITA KS SALES TAX SPL OBLIG	City of Wichita KS	DBT	967323AX4	Long	Modellwert (Stufe 2)	2.084.030 $	0,09	2.075.000
RICHMOND VA REDEV & HSG AUTH M	Richmond Redevelopment & Housing Authority	DBT	76543PBA5	Long	Modellwert (Stufe 2)	2.083.841 $	0,09	2.070.000
WASHINGTON DC CONVENTION & SPO	Washington Convention & Sports Authority	DBT	93878LBX4	Long	Modellwert (Stufe 2)	2.070.746 $	0,09	2.015.000
DIST OF COLUMBIA HSG FIN AGY M	District of Columbia Housing Finance Agency	DBT	25477TBB2	Long	Modellwert (Stufe 2)	2.060.726 $	0,09	2.000.000
ALLEN TX INDEP SCH DIST	Allen Independent School District	DBT	018106QF4	Long	Modellwert (Stufe 2)	2.050.302 $	0,09	2.035.000
KNOX & WARREN CNTYS IL CMNTY U	Knox & Warren Counties Community Unit School District No 205 Galesburg	DBT	499260FS1	Long	Modellwert (Stufe 2)	3.963.216 $	0,17	3.875.000
SALT LAKE CITY UT ARPT REVENUE	City of Salt Lake City UT Airport Revenue	DBT	795576FR3	Long	Modellwert (Stufe 2)	3.666.837 $	0,16	3.600.000
BALTIMORE MD REVENUE	City of Baltimore MD	DBT	059231G61	Long	Modellwert (Stufe 2)	4.047.239 $	0,17	4.010.000
GARFIELD CNTY OK EDUCTNL FACS	Garfield County Educational Facilities Authority	DBT	365716AR0	Long	Modellwert (Stufe 2)	2.027.463 $	0,09	2.020.000
PHILADELPHIA PA MUNI AUTH REVE	Philadelphia Municipal Authority	DBT	717904LK0	Long	Modellwert (Stufe 2)	2.125.591 $	0,09	2.100.000
GEISINGER PA AUTH HLTH SYS REV	Geisinger Authority	DBT	368497JE4	Long	Modellwert (Stufe 2)	2.077.511 $	0,09	2.070.000
COLUMBUS-FRANKLIN CNTY OH FIN	Columbus-Franklin County Finance Authority	DBT	199097JD9	Long	Modellwert (Stufe 2)	2.021.487 $	0,09	1.995.000
MISSION TX ECON DEV CORP SOL W	Mission Economic Development Corp	DBT	605155BU3	Long	Modellwert (Stufe 2)	2.017.023 $	0,09	2.000.000
MOREHEAD CITY NC MFH REVENUE	Town of Morehead City NC	DBT	616587AA9	Long	Modellwert (Stufe 2)	2.009.856 $	0,09	2.000.000
ATLANTA GA URBAN RSDL FIN AUTH	Atlanta Urban Residential Finance Authority	DBT	04785VCG7	Long	Modellwert (Stufe 2)	2.008.639 $	0,09	2.000.000
LORAIN OH MET HSG AUTH MF HSG	Lorain Metropolitan Housing Authority	DBT	543719AA6	Long	Modellwert (Stufe 2)	2.005.768 $	0,09	2.000.000
OHIO ST HSG FIN AGY MF HSG REV	Ohio Housing Finance Agency	DBT	676900XK4	Long	Modellwert (Stufe 2)	3.009.482 $	0,13	3.000.000
UNIV OF LOUISVILLE KY	University of Louisville	DBT	914391N94	Long	Modellwert (Stufe 2)	2.004.059 $	0,08	2.000.000
AMES IA HOSP REVENUE	City of Ames IA	DBT	030850FN6	Long	Modellwert (Stufe 2)	2.003.962 $	0,08	2.000.000
FRIDLEY MN INDEP SCH DIST #14	Fridley Independent School District No 14	DBT	358388TQ9	Long	Modellwert (Stufe 2)	2.003.248 $	0,08	2.000.000
EAGLE MOUNTAIN & SAGINAW TX IN	Eagle Mountain & Saginaw Independent School District	DBT	269696SK7	Long	Modellwert (Stufe 2)	2.025.905 $	0,09	2.000.000
PIKEVILLE KY EDUCTNL FACS REVE	City of Pikeville KY	DBT	721342AD5	Long	Modellwert (Stufe 2)	2.000.472 $	0,08	2.000.000
WEST VIRGINIA ST HSG DEV FUND	West Virginia Housing Development Fund	DBT	956629AJ8	Long	Modellwert (Stufe 2)	3.746.525 $	0,16	3.720.000
OKMULGEE CNTY OK EDUCTNL FACSA	Okmulgee County Educational Facilities Authority	DBT	679217BC2	Long	Modellwert (Stufe 2)	1.985.748 $	0,08	2.000.000
FLORIDA ST HSG FIN CORP MF MTG	Florida Housing Finance Corp	DBT	34074HHT2	Long	Modellwert (Stufe 2)	1.982.472 $	0,08	1.977.000
EAGLE CNTY CO COPS	County of Eagle CO	DBT	26947NEF3	Long	Modellwert (Stufe 2)	1.979.163 $	0,08	1.825.000
NORTH CAROLINA HSG FIN AGY HOM	North Carolina Housing Finance Agency	DBT	65820BBF2	Long	Modellwert (Stufe 2)	1.963.889 $	0,08	1.760.000
MARYLAND ST CMNTY DEV ADMIN DE	Maryland Community Development Administration	DBT	57419TWE7	Long	Modellwert (Stufe 2)	3.487.543 $	0,15	3.420.000
STATE PUBLIC SCH BLDG AUTH PAS	State Public School Building Authority	DBT	85732TLX8	Long	Modellwert (Stufe 2)	1.957.476 $	0,08	2.075.000
HUNT TX MEMORIAL HOSP DIST	Hunt Memorial Hospital District Charitable Health	DBT	445656FB2	Long	Modellwert (Stufe 2)	2.591.704 $	0,11	2.640.000
ARIZONA ST INDL DEV AUTH EDU R	Arizona Industrial Development Authority	DBT	04052BAT1	Long	Modellwert (Stufe 2)	2.980.935 $	0,13	2.945.000
DALTON GA UTILITIES REVENUE	Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The	DBT	235586CB8	Long	Modellwert (Stufe 2)	3.136.070 $	0,13	3.095.000
HILLSIDE IL TAX INCR REVENUE	Village of Hillside IL	DBT	432638AD6	Long	Modellwert (Stufe 2)	1.918.054 $	0,08	1.910.000
MONTGOMERY CNTY TX MUNI UTILIT	Montgomery County Municipal Utility District No 191	DBT	61374LBF9	Long	Modellwert (Stufe 2)	11.605.475 $	0,49	10.920.000
EP THE ARTHUR PFC RSDL DEV REV	EP The Arthur Public Facility Corp	DBT	26889RAA9	Long	Modellwert (Stufe 2)	1.913.459 $	0,08	1.805.000
WASHINGTON CLACKAMAS & YAMHILL	Washington Clackamas & Yamhill Counties School District No 88J	DBT	937440DB8	Long	Modellwert (Stufe 2)	1.910.609 $	0,08	1.910.000
COLUMBUS OH MET HSG AUTH AFFOR	Columbus Metropolitan Housing Authority	DBT	199518AQ4	Long	Modellwert (Stufe 2)	1.902.906 $	0,08	1.900.000
MBS INTERNATIONAL ARPT MI ARPT	MBS International Airport Revenue	DBT	57888DAA6	Long	Modellwert (Stufe 2)	1.890.195 $	0,08	1.780.000
NATIONAL FIN AUTH NH POLLUTION	New Hampshire Business Finance Authority	DBT	63609YAA6	Long	Modellwert (Stufe 2)	1.868.190 $	0,08	1.845.000
WASHINGTON ST	State of Washington	DBT	93974DZP6	Long	Modellwert (Stufe 2)	2.263.300 $	0,10	2.260.000
ARCOLA TX MUNI MGMT DIST NO 1	Arcola Municipal Management District No 1	DBT	039655BF1	Long	Modellwert (Stufe 2)	1.863.199 $	0,08	1.725.000
GTR TEXOMA TX UTILITY AUTH CON	Greater Texoma Utility Authority	DBT	39239H5L3	Long	Modellwert (Stufe 2)	1.823.206 $	0,08	1.685.000
PENNSYLVANIA HGR EDU ASSISTANC	Pennsylvania Higher Education Assistance Agency	DBT	70878CBW4	Long	Modellwert (Stufe 2)	4.062.178 $	0,17	3.825.000
LOS ANGELES CA DEPT WTR & PWR	Los Angeles Department of Water & Power	DBT	5444952F0	Long	Modellwert (Stufe 2)	4.579.171 $	0,19	4.505.000
SOMERSET CNTY NJ	County of Somerset NJ	DBT	834665DC2	Long	Modellwert (Stufe 2)	3.782.525 $	0,16	3.870.000
LOUDOUN CNTY VA	County of Loudoun VA	DBT	54589TBQ4	Long	Modellwert (Stufe 2)	1.780.096 $	0,08	1.780.000
MUSKOGEE OK INDL TRUST EDUCTNL	Muskogee Industrial Trust	DBT	62813NAW6	Long	Modellwert (Stufe 2)	1.779.807 $	0,08	1.775.000
OWEN CNTY KY WTR FACS REVENUE	County of Owen KY	DBT	69068WAD5	Long	Modellwert (Stufe 2)	1.779.270 $	0,08	1.750.000
WEST MEMPHIS AR SALES & USE TA	City of West Memphis AR Sales & Use Tax Revenue	DBT	954354AH9	Long	Modellwert (Stufe 2)	1.766.773 $	0,07	1.615.000
TRIMBLE CNTY KY ENVRNMNTL FACS	County of Trimble KY	DBT	896221AF5	Long	Modellwert (Stufe 2)	1.765.147 $	0,07	1.750.000
HAWAII ST ARPTS SYS REVENUE	State of Hawaii Airports System Revenue	DBT	419794ZX3	Long	Modellwert (Stufe 2)	1.762.879 $	0,07	1.710.000
WEST VIRGINIA ST HGR EDU POLIC	West Virginia Higher Education Policy Commission	DBT	95639RGN3	Long	Modellwert (Stufe 2)	1.757.710 $	0,07	1.730.000
LOS ANGELES CNTY CA DEV AUTH M	Los Angeles County Development Authority	DBT	54467WAH5	Long	Modellwert (Stufe 2)	1.755.788 $	0,07	1.755.000
THREE RIVERS SC SOL WST AUTH S	Three Rivers Solid Waste Authority/SC	DBT	885724BY9	Long	Modellwert (Stufe 2)	3.378.144 $	0,14	3.670.000
VIRGINIA ST HSG DEV AUTH	Virginia Housing Development Authority	DBT	92812WVX9	Long	Modellwert (Stufe 2)	2.956.079 $	0,13	3.015.000
LA PORTE IN WTRWKS REVENUE	City of La Porte IN Waterworks Revenue	DBT	504066ED9	Long	Modellwert (Stufe 2)	1.749.947 $	0,07	1.750.000
OREGON ST HSG & CMNTY SVCS DEP	State of Oregon Housing & Community Services Department	DBT	686087YJ0	Long	Modellwert (Stufe 2)	2.149.736 $	0,09	2.145.000
MED UNIV SC HOSP AUTH HOSP MTG	Medical University Hospital Authority	DBT	58463YCA9	Long	Modellwert (Stufe 2)	3.708.902 $	0,16	3.320.000
ALLEN CNTY OH HOSP FACS REVENU	County of Allen OH Hospital Facilities Revenue	DBT	01757LGZ3	Long	Modellwert (Stufe 2)	1.723.347 $	0,07	1.685.000
W VLY CITY UT SALES TAX REVENU	City of West Valley City UT Sales Tax Revenue	DBT	95640TCS9	Long	Modellwert (Stufe 2)	1.698.922 $	0,07	2.765.000
PENNSYLVANIA ST HSG FIN AGY MF	Pennsylvania Housing Finance Agency	DBT	708797BJ3	Long	Modellwert (Stufe 2)	1.698.917 $	0,07	1.695.000
CANADIAN CNTY OK INDEP SCH DIS	Canadian County Independent School District No 34 El Reno	DBT	135555DN7	Long	Modellwert (Stufe 2)	1.695.000 $	0,07	1.695.000
FORSYTH MT POLL CONTROL REVENU	City of Forsyth MT	DBT	346668DN3	Long	Modellwert (Stufe 2)	1.685.404 $	0,07	1.660.000
HARRISONBURG VA REDEV & HSG AU	Harrisonburg Redevelopment & Housing Authority	DBT	415690NW2	Long	Modellwert (Stufe 2)	1.682.142 $	0,07	1.675.000
INDIANA FIN AUTH EDUCTNL FACS	Indiana Finance Authority	DBT	45470ECK9	Long	Modellwert (Stufe 2)	6.964.862 $	0,30	6.755.000
MARYLAND STADIUM AUTH BUILT TO	Maryland Stadium Authority	DBT	574294BC7	Long	Modellwert (Stufe 2)	1.671.877 $	0,07	1.635.000
GTR LOWELL MA REGL VOTECH SCHD	Greater Lowell Regional Vocational Technical School District	DBT	392123AX3	Long	Modellwert (Stufe 2)	1.665.089 $	0,07	1.685.000
BRICK TWP NJ	Township of Brick NJ	DBT	107889XS1	Long	Modellwert (Stufe 2)	5.115.189 $	0,22	5.410.000
SHREVEPORT LA	City of Shreveport LA	DBT	8254345C3	Long	Modellwert (Stufe 2)	3.460.041 $	0,15	3.385.000
MASSACHUSETTS ST DEV FIN AGY R	Massachusetts Development Finance Agency	DBT	57584XM32	Long	Modellwert (Stufe 2)	2.906.823 $	0,12	2.890.000
COOK CNTY IL SCH DIST #144 PRA	Cook County School District No 144 Prairie Hills	DBT	215021RX6	Long	Modellwert (Stufe 2)	1.634.279 $	0,07	1.500.000
POLK CNTY FL INDL DEV AUTH CHR	Polk County Industrial Development Authority/FL	DBT	731121AA7	Long	Modellwert (Stufe 2)	1.623.968 $	0,07	1.615.000
WESTMORELAND CNTY PA INDL DEV	Westmoreland County Industrial Development Authority/PA	DBT	960875AK8	Long	Modellwert (Stufe 2)	2.335.853 $	0,10	2.280.000
FW CHAPARRAL PFC TX RSDL DEV R	FW Chaparral PFC	DBT	302701AE7	Long	Modellwert (Stufe 2)	1.590.667 $	0,07	1.500.000
STHRN CA PUBLIC PWR AUTH REVEN	Southern California Public Power Authority	DBT	84247PPE5	Long	Modellwert (Stufe 2)	5.029.470 $	0,21	4.765.000
SAINT CLAIR MADISON MONROE ETC	Southwestern Illinois Community College District No 522	DBT	85227XDL6	Long	Modellwert (Stufe 2)	2.920.954 $	0,12	2.800.000
PEFA INC IA GAS PROJ REVENUE	PEFA Inc	DBT	70556CAG9	Long	Modellwert (Stufe 2)	5.036.772 $	0,21	4.865.000
CHICAGO IL WTRWKS REVENUE	City of Chicago IL Waterworks Revenue	DBT	167736E37	Long	Modellwert (Stufe 2)	2.568.992 $	0,11	2.550.000
GLENDALE AZ INDL DEV AUTH SENI	Glendale Industrial Development Authority	DBT	378287AR7	Long	Modellwert (Stufe 2)	2.560.722 $	0,11	2.575.000
TENNESSEE HSG DEV AGY RSDL FIN	Tennessee Housing Development Agency	DBT	88046KGW0	Long	Modellwert (Stufe 2)	2.409.529 $	0,10	2.300.000
CALIFORNIA PUBLIC FIN AUTH SEN	California Public Finance Authority	DBT	13057GBB4	Long	Modellwert (Stufe 2)	3.084.045 $	0,13	3.040.000
LEE CNTY FL INDL DEV AUTH HLTH	Lee County Industrial Development Authority/FL	DBT	52349EES5	Long	Modellwert (Stufe 2)	3.059.477 $	0,13	3.050.000
OKALOOSA CNTY FL INDL DEV REVE	County of Okaloosa FL	DBT	678226AA9	Long	Modellwert (Stufe 2)	1.551.558 $	0,07	1.530.000
LA SALLE BUREAU & LEE CNTYS IL	La Salle Bureau & Lee Counties Community Consolidated School District 289	DBT	504354EE7	Long	Modellwert (Stufe 2)	2.584.280 $	0,11	2.455.000
CHATTANOOGA TN HLTH EDUCTNL &H	Chattanooga Health Educational & Housing Facility Board	DBT	162410EF7	Long	Modellwert (Stufe 2)	1.549.338 $	0,07	1.480.000
HARRIS-WALLER CNTYS TX MUNI UT	Harris-Waller Counties Municipal Utility District No 4	DBT	41464CHL3	Long	Modellwert (Stufe 2)	1.549.140 $	0,07	1.410.000
PHILADELPHIA PA ARPT REVENUE	City of Philadelphia PA Airport Revenue	DBT	717817UD0	Long	Modellwert (Stufe 2)	1.549.083 $	0,07	1.520.000
N TEXAS HGR EDU AUTH INC EDU L	North Texas Higher Education Authority Inc	DBT	66286UAF6	Long	Modellwert (Stufe 2)	5.758.667 $	0,24	5.635.000
VIRGINIA BEACH VA DEV AUTH RSD	Virginia Beach Development Authority	DBT	92774NBF6	Long	Modellwert (Stufe 2)	1.544.437 $	0,07	1.540.000
PHOENIX AZ INDL DEV AUTH LEASE	Industrial Development Authority of the City of Phoenix Arizona/The	DBT	71885MBR2	Long	Modellwert (Stufe 2)	6.045.321 $	0,26	5.540.000
WALLER CNTY TX MUD NO 37	Waller County Municipal Utility District No 37	DBT	93245CCG6	Long	Modellwert (Stufe 2)	2.074.004 $	0,09	1.920.000
ALVARADO TX INDEP SCH DIST	Alvarado Independent School District/TX	DBT	022357P92	Long	Modellwert (Stufe 2)	1.536.644 $	0,07	1.500.000
CALIFORNIA HSG FIN AGY LTD OBL	California Housing Finance Agency	DBT	13034DAG9	Long	Modellwert (Stufe 2)	1.532.270 $	0,06	1.515.000
GRAND RAPIDS MI PUBLIC SCHS	Grand Rapids Public Schools	DBT	386280QU8	Long	Modellwert (Stufe 2)	1.523.513 $	0,06	1.495.000
SAINT JOSEPH CNTY IN ECON DEV	County of St Joseph IN	DBT	790608ER0	Long	Modellwert (Stufe 2)	1.519.781 $	0,06	1.500.000
PRINCE GEORGES CNTY MD CHRT SC	County of Prince George's MD	DBT	74172VAR9	Long	Modellwert (Stufe 2)	1.519.552 $	0,06	1.500.000
NEWARK NJ HSG AUTH CITY-SECURE	Newark Housing Authority	DBT	65038HAJ0	Long	Modellwert (Stufe 2)	1.515.949 $	0,06	1.500.000
NORTHLAKE TX MUNI MGMT DIST #1	Northlake Municipal Management District No 1	DBT	66649TKK9	Long	Modellwert (Stufe 2)	2.072.854 $	0,09	1.930.000
PARK RIDGE IL PARK DIST	Park Ridge Park District	DBT	700787BC7	Long	Modellwert (Stufe 2)	1.512.607 $	0,06	1.540.000
W CORNWALL TWP PA MUNI AUTH	West Cornwall Township Municipal Authority	DBT	95235TAU7	Long	Modellwert (Stufe 2)	1.508.291 $	0,06	1.550.000
MONTANA ST BRD OF HSG MFH REVE	Montana Board of Housing	DBT	61212VAU1	Long	Modellwert (Stufe 2)	1.507.202 $	0,06	1.500.000
WEST VIRGINIA ST ECON DEV AUTH	West Virginia Economic Development Authority	DBT	95648VCB3	Long	Modellwert (Stufe 2)	1.504.038 $	0,06	1.500.000
DOUGLAS CNTY NE HOSP AUTH #2 R	Douglas County Hospital Authority No 2	DBT	25923PAR6	Long	Modellwert (Stufe 2)	1.500.900 $	0,06	1.500.000
GRAND RIVER CO HOSP DIST	Grand River Hospital District	DBT	386448EM2	Long	Modellwert (Stufe 2)	1.497.671 $	0,06	1.440.000
ROGERS AR WTR REVENUE	City of Rogers AR Water Revenue	DBT	775089FH3	Long	Modellwert (Stufe 2)	1.495.875 $	0,06	1.525.000
READINGTON TWP NJ BRD OF EDU	Readington Township Board of Education	DBT	755672GJ5	Long	Modellwert (Stufe 2)	5.123.947 $	0,22	5.502.000
LACEY TWP NJ BRD OF EDU	Lacey Township Board of Education	DBT	505472HP8	Long	Modellwert (Stufe 2)	3.197.175 $	0,14	3.398.000
NEW JERSEY ST EDUCTNL FACS AUT	New Jersey Educational Facilities Authority	DBT	646066L24	Long	Modellwert (Stufe 2)	1.627.305 $	0,07	1.600.000
CAPE CORAL FL UTILITY IMPT ASS	City of Cape Coral FL Water & Sewer Revenue	DBT	13937XEF1	Long	Modellwert (Stufe 2)	2.652.599 $	0,11	2.600.000
WALLER CNTY TX MUNI UTILITY DI	Waller County Municipal Utility District No 19	DBT	932452DR3	Long	Modellwert (Stufe 2)	1.449.802 $	0,06	1.345.000
UPTOWN MUNI UTILITY DIST #1 TX	Uptown Municipal Utility District No 1	DBT	91686HBL5	Long	Modellwert (Stufe 2)	1.448.221 $	0,06	1.295.000
LACKAWANNA CNTY PA	County of Lackawanna PA	DBT	505480W33	Long	Modellwert (Stufe 2)	1.446.741 $	0,06	1.445.000
SHREVEPORT LA REVENUE	City of Shreveport LA	DBT	825452AF2	Long	Modellwert (Stufe 2)	1.444.939 $	0,06	1.445.000
MARYLAND ST HLTH & HGR EDUCTNL	Maryland Health & Higher Educational Facilities Authority	DBT	574216XB8	Long	Modellwert (Stufe 2)	2.808.265 $	0,12	2.720.000
CMWLTH FING AUTH PA TOBACCO MA	Commonwealth Financing Authority	DBT	20282EAN6	Long	Modellwert (Stufe 2)	1.437.692 $	0,06	1.390.000
REMINGTON TX MUNI UTILITY DIST	Remington Municipal Utility District No 1	DBT	759592UR7	Long	Modellwert (Stufe 2)	1.686.352 $	0,07	1.690.000
CLARK TWP NJ BRD OF EDU	Clark Township Board of Education	DBT	181576FJ3	Long	Modellwert (Stufe 2)	9.019.809 $	0,38	9.591.000
MONTGOMERY CNTY PA HGR EDU & H	Montgomery County Higher Education and Health Authority	DBT	613603ZX0	Long	Modellwert (Stufe 2)	1.432.228 $	0,06	1.375.000
INDIANA ST FIN AUTH HOSP REVEN	Indiana Finance Authority	DBT	45471AUJ9	Long	Modellwert (Stufe 2)	1.431.786 $	0,06	1.410.000
TOBACCO SETTLEMENT REVENUE MGM	Tobacco Settlement Revenue Management Authority	DBT	888806AD8	Long	Modellwert (Stufe 2)	1.425.462 $	0,06	1.280.000
FRANKTON-LAPEL CMNTY SCHS BLDG	Frankton-Lapel Community Schools Building Corp	DBT	355445AU1	Long	Modellwert (Stufe 2)	2.762.530 $	0,12	2.715.000
LLANO TX INDEP SCH DIST	Llano Independent School District	DBT	539362HJ5	Long	Modellwert (Stufe 2)	1.420.341 $	0,06	1.400.000
COOL WTR MUNI UTILITY DIST TX	Cool Water Municipal Utility District	DBT	21640ABH1	Long	Modellwert (Stufe 2)	1.415.364 $	0,06	1.325.000
HUNTINGTON NY LOCAL DEV CORP R	Huntington Local Development Corp	DBT	446490AS3	Long	Modellwert (Stufe 2)	1.407.663 $	0,06	1.420.000
MAPLE GROVE MN HLTH CARE FACS	City of Maple Grove MN	DBT	56516TAU9	Long	Modellwert (Stufe 2)	2.271.330 $	0,10	2.270.000
VIRGINIA ST CMWLTH TRANSPRTN B	Virginia Commonwealth Transportation Board	DBT	927793D89	Long	Modellwert (Stufe 2)	1.397.527 $	0,06	1.355.000
UNIV OF ILLINOIS IL REVENUES	Board of Trustees of the University of Illinois/The	DBT	914353QN0	Long	Modellwert (Stufe 2)	1.393.306 $	0,06	1.275.000
ARIZONA ST INDL DEV AUTH REVEN	Arizona Industrial Development Authority	DBT	04052AAU0	Long	Modellwert (Stufe 2)	1.392.005 $	0,06	1.471.326
MERCER CNTY MO SCH DIST #R-5	Princeton R-V School District/MO	DBT	587832CZ7	Long	Modellwert (Stufe 2)	1.386.581 $	0,06	1.400.000
TOPEKA KS	City of Topeka KS	DBT	8905685G9	Long	Modellwert (Stufe 2)	1.379.940 $	0,06	1.425.000
IOWA CITY IA CMNTY SCH DIST	Iowa City Community School District	DBT	462326LK3	Long	Modellwert (Stufe 2)	2.274.525 $	0,10	2.230.000
COLLIER CNTY FL INDL DEV AUTH	Collier County Industrial Development Authority	DBT	194641BD7	Long	Modellwert (Stufe 2)	1.373.325 $	0,06	1.300.000
MONTGOMERY CNTY AL	County of Montgomery AL	DBT	613205MD2	Long	Modellwert (Stufe 2)	1.743.994 $	0,07	1.705.000
SAINT PAUL MN HSG & REDEV AUTH	Housing & Redevelopment Authority of The City of St Paul Minnesota	DBT	85236DAK4	Long	Modellwert (Stufe 2)	2.624.239 $	0,11	2.590.000
IOWA ST FIN AUTH MF REVENUE	Iowa Finance Authority	DBT	46246JNQ4	Long	Modellwert (Stufe 2)	1.354.912 $	0,06	1.345.000
SOUTH CAROLINA ST PUBLIC SVC A	South Carolina Public Service Authority	DBT	83715BDM6	Long	Modellwert (Stufe 2)	1.351.620 $	0,06	1.350.000
LYCOMING CNTY PA AUTH REVENUE	Lycoming County Authority	DBT	550809BA4	Long	Modellwert (Stufe 2)	1.341.046 $	0,06	1.340.000
COLLIN CNTY TX WC&ID #3	Collin County Water Control & Improvement District No 3	DBT	194749MR5	Long	Modellwert (Stufe 2)	1.341.034 $	0,06	1.230.000
BEDFORD OH CITY SCH DIST	Bedford City School District	DBT	076365LG8	Long	Modellwert (Stufe 2)	1.885.337 $	0,08	1.680.000
PROSPER TX INDEP SCH DIST	Prosper Independent School District	DBT	7436002V9	Long	Modellwert (Stufe 2)	1.336.768 $	0,06	1.335.000
LEANDER TX MUNI UTILITY DIST #	Leander Municipal Utility District No 2	DBT	52184JCZ8	Long	Modellwert (Stufe 2)	1.324.743 $	0,06	1.215.000
DC EVEREST WI AREA SCH DIST	D C Everest Area School District/WI	DBT	233087QT5	Long	Modellwert (Stufe 2)	2.619.288 $	0,11	2.600.000
CHANDLER AZ INDL DEV AUTH INDL	Chandler Industrial Development Authority	DBT	158862CE0	Long	Modellwert (Stufe 2)	1.315.221 $	0,06	1.295.000
WILKES-BARRE PA AREA SCH DIST	Wilkes-Barre Area School District/PA	DBT	968261MU8	Long	Modellwert (Stufe 2)	1.313.267 $	0,06	1.300.000
SAINT LOUIS MO MUNI FIN CORP	St Louis Municipal Finance Corp	DBT	79165TKN0	Long	Modellwert (Stufe 2)	3.395.603 $	0,14	3.560.000
AKRON BATH COPLEY JT TWP OH HO	Akron Bath Copley Joint Township Hospital District	DBT	009730PK2	Long	Modellwert (Stufe 2)	1.307.476 $	0,06	1.240.000
REDBIRD RANCH WTR CONTROL & IM	Redbird Ranch Water Control & Improvement District No 2	DBT	75724PCG4	Long	Modellwert (Stufe 2)	1.293.807 $	0,05	1.210.000
DIST OF COLUMBIA REVENUE	District of Columbia	DBT	25483VXP4	Long	Modellwert (Stufe 2)	1.276.332 $	0,05	1.315.000
OKLAHOMA HSG FIN AGY COLLATERA	Oklahoma Housing Finance Agency	DBT	67886UAS0	Long	Modellwert (Stufe 2)	1.265.288 $	0,05	1.265.000
GRAPEVINE-COLLEYVILLE TX INDEP	Grapevine-Colleyville Independent School District	DBT	3886404V3	Long	Modellwert (Stufe 2)	1.262.789 $	0,05	1.250.000
CALIFORNIA ST INFRASTRUCTURE &	California Infrastructure & Economic Development Bank	DBT	13034AD23	Long	Modellwert (Stufe 2)	1.261.936 $	0,05	1.265.000
EGG HARBOR TWP NJ SCH DIST	Egg Harbor Township School District	DBT	282317MQ6	Long	Modellwert (Stufe 2)	2.424.792 $	0,10	2.825.000
KINNELON NJ SCH DIST	Kinnelon School District	DBT	497080KH3	Long	Modellwert (Stufe 2)	1.237.390 $	0,05	1.270.000
KENDALL CNTY TX WC&ID #2A	Kendall County Water Control & Improvement District No 2A	DBT	48872THL7	Long	Modellwert (Stufe 2)	1.235.628 $	0,05	1.135.000
RIDLEY PA SCH DIST	Ridley School District	DBT	766357MJ3	Long	Modellwert (Stufe 2)	1.234.777 $	0,05	1.200.000
VIRGINIA ST SMALL BUSINESS FIN	Virginia Small Business Financing Authority	DBT	928104MN5	Long	Modellwert (Stufe 2)	3.427.395 $	0,15	3.265.000
OHIO CNTY WV CNTY COMMISSION S	County of Ohio WV Special District Excise Tax Revenue	DBT	67732PEP9	Long	Modellwert (Stufe 2)	3.185.664 $	0,14	2.975.000
WILLISTON ND PUBLIC SCH DIST #	Williston Public School District No 1/ND	DBT	970718GU0	Long	Modellwert (Stufe 2)	1.214.682 $	0,05	1.215.000
BRAZOS TX HGR EDU AUTH STUDENT	Brazos Higher Education Authority Inc	DBT	10623ACM3	Long	Modellwert (Stufe 2)	2.742.439 $	0,12	2.660.000
COOK CNTY IL CMNTY SCH DIST #1	Cook County Community School District No 147 West Harvey-Dixmoor	DBT	215057FK1	Long	Modellwert (Stufe 2)	1.209.161 $	0,05	1.215.000
CONNECTICUT ST HSG FIN AUTH HS	Connecticut Housing Finance Authority	DBT	20775C2K9	Long	Modellwert (Stufe 2)	2.241.833 $	0,10	2.230.000
NORTHERN IL UNIV REVENUES	Northern Illinois University	DBT	665245YD2	Long	Modellwert (Stufe 2)	1.869.189 $	0,08	1.830.000
NORTH CAROLINA ST HSG FIN AGYM	North Carolina Housing Finance Agency	DBT	65821BAM7	Long	Modellwert (Stufe 2)	3.204.452 $	0,14	3.155.000
MISSOURI ST HLTH & EDUCTNL FAC	Health & Educational Facilities Authority of the State of Missouri	DBT	60635HZ51	Long	Modellwert (Stufe 2)	1.816.615 $	0,08	1.815.000
SOUTH DAKOTA ST BRD OF RGTS HS	South Dakota Board of Regents Housing & Auxiliary Facilities System	DBT	837542JA8	Long	Modellwert (Stufe 2)	2.295.645 $	0,10	2.250.000
WAKE CNTY NC	County of Wake NC	DBT	930864CD3	Long	Modellwert (Stufe 2)	1.179.256 $	0,05	1.140.000
FREDERICK CNTY MD	County of Frederick MD	DBT	35569PKH5	Long	Modellwert (Stufe 2)	1.166.905 $	0,05	1.145.000
MISSISSIPPI ST HOME CORP MF RE	Mississippi Home Corp	DBT	60535NDG9	Long	Modellwert (Stufe 2)	1.166.682 $	0,05	1.136.000
WILLIAMSON-LIBERTY HILL MUNI U	Williamson-Liberty Hill Municipal Utility District	DBT	97002PFY9	Long	Modellwert (Stufe 2)	1.165.117 $	0,05	1.100.000
WYOMING CNTY WV BRD OF EDU	Wyoming County Board of Education	DBT	983255AV2	Long	Modellwert (Stufe 2)	4.223.116 $	0,18	4.010.000
GREENVILLE SC HSG AUTH MF HSG	Greenville Housing Authority/SC	DBT	396483AC3	Long	Modellwert (Stufe 2)	1.162.000 $	0,05	1.162.000
MAINE ST FIN AUTH LOAN REVENUE	Finance Authority of Maine	DBT	56042TEH7	Long	Modellwert (Stufe 2)	1.160.196 $	0,05	1.100.000
CADDO CNTY OK EDUCTNL FACS AUT	Caddo County Educational Facilities Authority	DBT	127218DQ5	Long	Modellwert (Stufe 2)	2.295.362 $	0,10	2.215.000
KENTUCKY ST TURNPIKE AUTH ECON	Kentucky Turnpike Authority	DBT	491552N84	Long	Modellwert (Stufe 2)	1.148.564 $	0,05	1.125.000
FLORIDA ST DEV FIN CORP EDUCTN	Florida Development Finance Corp	DBT	34061UHY7	Long	Modellwert (Stufe 2)	2.849.339 $	0,12	2.855.000
COLUMBUS GA HSG AUTH	Columbus County Housing Authority	DBT	199123CM0	Long	Modellwert (Stufe 2)	1.142.983 $	0,05	1.140.000
SIENNA MUN UTIL DIST NO 6 TX	Sienna Municipal Utility District No 6	DBT	82622NEF8	Long	Modellwert (Stufe 2)	1.925.879 $	0,08	1.830.000
TOLEDO-LUCAS CNTY OH PORT AUTH	Toledo-Lucas County Port Authority	DBT	889251JJ4	Long	Modellwert (Stufe 2)	2.492.210 $	0,11	2.520.000
NEW YORK NY	City of New York NY	DBT	64966MRA9	Long	Modellwert (Stufe 2)	1.127.452 $	0,05	1.105.000
GREENWOOD FIFTY SCH FACS INC S	Greenwood Fifty Schools Facilities Inc	DBT	39715RBK9	Long	Modellwert (Stufe 2)	1.126.908 $	0,05	1.125.000
GRAND VLY MI ST UNIV REVENUE	Grand Valley State University	DBT	386545LA3	Long	Modellwert (Stufe 2)	1.121.575 $	0,05	1.120.000
WARREN MI CONSOL SCH DIST	Warren Consolidated Schools	DBT	935341J65	Long	Modellwert (Stufe 2)	1.117.475 $	0,05	1.075.000
WYOMING ST CMNTY DEV AUTH HSG	Wyoming Community Development Authority	DBT	98322QSY4	Long	Modellwert (Stufe 2)	2.193.631 $	0,09	2.210.000
GODLEY TX	City of Godley TX	DBT	380316AE9	Long	Modellwert (Stufe 2)	1.780.660 $	0,08	1.610.000
HILLSBORO IL	City of Hillsboro IL	DBT	431794EP7	Long	Modellwert (Stufe 2)	1.098.492 $	0,05	1.010.000
CHARLES CITY VA CNTY ECON DEV	Charles City County Economic Development Authority	DBT	15976RAC2	Long	Modellwert (Stufe 2)	1.097.039 $	0,05	1.110.000
OAK ISLAND NC ENTERPRISE SYS R	Town of Oak Island NC Enterprise System Revenue	DBT	67140PDZ4	Long	Modellwert (Stufe 2)	1.095.670 $	0,05	1.050.000
UPPER IL RIVER VLY DEV AUTH	Upper Illinois River Valley Development Authority	DBT	91588TBF1	Long	Modellwert (Stufe 2)	1.089.363 $	0,05	1.050.000
MONTGOMERY CNTY OH HLTH CARE F	County of Montgomery OH	DBT	613518CU1	Long	Modellwert (Stufe 2)	2.786.835 $	0,12	2.610.000
TOBACCO SETTLEMENT FING CORP R	Tobacco Settlement Financing Corp/RI	DBT	888809AZ3	Long	Modellwert (Stufe 2)	1.076.854 $	0,05	1.075.000
GRADY CNTY OK SCH FIN AUTH EDU	Grady County School Finance Authority	DBT	384201EF2	Long	Modellwert (Stufe 2)	3.288.777 $	0,14	3.240.000
FLORIDA DEV FIN CORP HLTHCAREF	Florida Development Finance Corp	DBT	34061QAS6	Long	Modellwert (Stufe 2)	1.072.951 $	0,05	1.065.000
GOLDEN VLY MN HSG & REDEV AUTH	Golden Valley Housing & Redevelopment Authority	DBT	381253BH5	Long	Modellwert (Stufe 2)	1.070.199 $	0,05	1.070.000
CHASKA MN INDEP SCH DIST #112	Eastern Carver County Schools Independent School District No 112	DBT	161686AV2	Long	Modellwert (Stufe 2)	1.069.812 $	0,05	1.095.000
CENTRL VLY CA ENERGY AUTH COMM	Central Valley Energy Authority	DBT	15569DAF9	Long	Modellwert (Stufe 2)	3.024.069 $	0,13	2.845.000
JENNINGS MO COPS	City of Jennings MO	DBT	476220AH1	Long	Modellwert (Stufe 2)	1.063.057 $	0,05	1.095.000
MINNESOTA ST HGR EDU FACS AUTH	Minnesota Health & Education Facilities Authority	DBT	60416JJC5	Long	Modellwert (Stufe 2)	2.332.985 $	0,10	2.265.000
CENTRL PLAINS ENERGY PROJ NE G	Central Plains Energy Project	DBT	154871CU9	Long	Modellwert (Stufe 2)	1.047.209 $	0,04	1.000.000
JEFFERSON LA SALES TAX DIST SP	Jefferson Sales Tax District	DBT	474176KG8	Long	Modellwert (Stufe 2)	1.046.990 $	0,04	1.020.000
PITTSBURGH & ALLEGHENY CNTY PA	Sports & Exhibition Authority of Pittsburgh & Allegheny County	DBT	724792BJ4	Long	Modellwert (Stufe 2)	2.065.829 $	0,09	2.020.000
SCOTCH PLAINS FANWOOD NJ SCH D	Scotch Plains-Fanwood School District	DBT	809197KP0	Long	Modellwert (Stufe 2)	6.311.850 $	0,27	6.730.000
SAINT LOUIS MO PKG REVENUE	City of St Louis MO Parking Revenue	DBT	791676CH0	Long	Modellwert (Stufe 2)	1.092.854 $	0,05	1.100.000
MANOR TX INDEP SCH DIST	Manor Independent School District	DBT	564096N50	Long	Modellwert (Stufe 2)	1.041.650 $	0,04	1.015.000
PORT HOUSTON TX AUTH	Port Authority of Houston of Harris County Texas	DBT	7342605K4	Long	Modellwert (Stufe 2)	1.040.907 $	0,04	1.000.000
ALASKA ST HSG FIN CORP MTGE RE	Alaska Housing Finance Corp	DBT	01170RJD5	Long	Modellwert (Stufe 2)	1.036.408 $	0,04	1.030.000
STHRN IL UNIV COPS	Southern Illinois University	DBT	843142CF5	Long	Modellwert (Stufe 2)	3.616.565 $	0,15	3.470.000
TEXAS ST	State of Texas	DBT	882723F79	Long	Modellwert (Stufe 2)	1.035.715 $	0,04	1.035.000
MISSISSIPPI ST DEV BANK SPL OB	Mississippi Development Bank	DBT	60534WJJ8	Long	Modellwert (Stufe 2)	3.712.409 $	0,16	3.675.000
CAPITAL PROJS FL FIN AUTH STUD	Capital Projects Finance Authority/FL	DBT	140427BJ3	Long	Modellwert (Stufe 2)	2.036.725 $	0,09	2.000.000
BARTOW CNTY GA DEV AUTH	Bartow County Development Authority	DBT	069643BL7	Long	Modellwert (Stufe 2)	1.032.131 $	0,04	1.100.000
CLACKAMAS CNTY OR SCH DIST #7J	Clackamas County School District No 7J Lake Oswego	DBT	179090MU6	Long	Modellwert (Stufe 2)	1.032.106 $	0,04	1.025.000
ARKANSAS ST DEV FIN AUTH HOSP	Arkansas Development Finance Authority	DBT	04109FCE6	Long	Modellwert (Stufe 2)	2.622.229 $	0,11	2.565.000
RHODE ISLAND ST HLTH & EDUCTNL	Rhode Island Health and Educational Building Corp	DBT	762197ZE4	Long	Modellwert (Stufe 2)	1.661.553 $	0,07	1.615.000
BURNSVILLE MN	City of Burnsville MN	DBT	122458V90	Long	Modellwert (Stufe 2)	1.027.087 $	0,04	1.040.000
REGL CO TRANSPRTN DIST PRIV AC	Regional Transportation District	DBT	759151BC6	Long	Modellwert (Stufe 2)	1.025.632 $	0,04	1.000.000
TARRANT CNTY TX HSG FIN CORP	Tarrant County Housing Finance Corp	DBT	876394UN5	Long	Modellwert (Stufe 2)	1.024.056 $	0,04	1.000.000
PUBLIC FIN AUTH WI STUDENT HSG	Public Finance Authority	DBT	74439YEM9	Long	Modellwert (Stufe 2)	1.569.394 $	0,07	1.535.000
EASTON PA AREA SCH DIST	Easton Area School District	DBT	277695JQ6	Long	Modellwert (Stufe 2)	3.101.230 $	0,13	3.095.000
KINGSVILLE TX INDEP SCH DIST	Kingsville Independent School District/TX	DBT	496800MZ3	Long	Modellwert (Stufe 2)	1.021.682 $	0,04	1.020.000
LOS ANGELES CA DEPT OF ARPTS A	City of Los Angeles Department of Airports	DBT	5444452G3	Long	Modellwert (Stufe 2)	1.020.055 $	0,04	1.000.000
SAN DIEGO CNTY CA REGL ARPT AU	San Diego County Regional Airport Authority	DBT	79739GGJ9	Long	Modellwert (Stufe 2)	1.017.302 $	0,04	1.000.000
ARLINGTON TX HGR EDU FIN CORP	Arlington Higher Education Finance Corp	DBT	041807GE2	Long	Modellwert (Stufe 2)	1.756.899 $	0,07	1.715.000
MANATEE CNTY FL SCH DIST SALES	Manatee County School District	DBT	56185PCK7	Long	Modellwert (Stufe 2)	1.012.603 $	0,04	1.000.000
WINTERSET IA SWR REVENUE	City of Winterset IA Sewer Revenue	DBT	97622PBG2	Long	Modellwert (Stufe 2)	1.011.297 $	0,04	1.000.000
MUSKOGEE CNTY OK PUBLIC SAFETY	Muskogee County Public Safety Authority	DBT	628124AB5	Long	Modellwert (Stufe 2)	1.010.544 $	0,04	1.000.000
MYRTLE BEACH SC TAX INCR REVEN	City of Myrtle Beach SC	DBT	628575BV3	Long	Modellwert (Stufe 2)	1.005.178 $	0,04	1.000.000
RHODE ISLAND ST HSG & MTGE FIN	Rhode Island Housing & Mortgage Finance Corp	DBT	76221SJT9	Long	Modellwert (Stufe 2)	1.605.436 $	0,07	1.600.000
UTAH ST HSG CORP MF REVENUE	Utah Housing Corp	DBT	917434DQ2	Long	Modellwert (Stufe 2)	1.003.458 $	0,04	1.000.000
EVANSVILLE IN REDEV AUTH	Evansville Redevelopment Authority	DBT	299398CE5	Long	Modellwert (Stufe 2)	1.002.177 $	0,04	1.000.000
CHESTER CNTY PA INDL DEV AUTH	Chester County Industrial Development Authority	DBT	165588FP4	Long	Modellwert (Stufe 2)	1.001.857 $	0,04	1.000.000
MANHATTAN KS HLTH CARE FAC REV	City of Manhattan KS	DBT	563017EN8	Long	Modellwert (Stufe 2)	1.001.606 $	0,04	1.000.000
ALBANY NY CAPITAL RESOURCE COR	Albany Capital Resource Corp	DBT	012432CG3	Long	Modellwert (Stufe 2)	1.001.125 $	0,04	1.000.000
BATES CNTY MO COPS	County of Bates MO	DBT	070546CC8	Long	Modellwert (Stufe 2)	1.000.868 $	0,04	1.000.000
WARREN CNTY KY SCH DIST FIN CO	Warren County School District Finance Corp	DBT	935007VA9	Long	Modellwert (Stufe 2)	1.000.377 $	0,04	1.000.000
DELAWARE ST ECON DEV AUTH REVE	Delaware State Economic Development Authority	DBT	246387QB3	Long	Modellwert (Stufe 2)	1.000.374 $	0,04	1.000.000
ROMEOVILLE IL REVENUE	Village of Romeoville IL	DBT	77615NAT1	Long	Modellwert (Stufe 2)	1.000.372 $	0,04	1.000.000
CALIFORNIA ST MUNI FIN AUTH SO	California Municipal Finance Authority	DBT	13048RAS6	Long	Modellwert (Stufe 2)	1.000.225 $	0,04	1.000.000
S WSTRN IL DEV AUTH REV	Southwestern Illinois Development Authority	DBT	84552YSL6	Long	Modellwert (Stufe 2)	2.162.727 $	0,09	1.995.000
LAKE DALLAS TX INDEP SCH DIST	Lake Dallas Independent School District	DBT	509552NQ4	Long	Modellwert (Stufe 2)	996.445 $	0,04	1.000.000
GALENA PARK TX INDEP SCH DIST	Galena Park Independent School District	DBT	363334B77	Long	Modellwert (Stufe 2)	996.311 $	0,04	1.000.000
MICHIGAN ST FIN AUTH LTD OBLIG	Michigan Finance Authority	DBT	594479HY6	Long	Modellwert (Stufe 2)	2.448.017 $	0,10	2.425.000
PINELLAS CNTY FL INDL DEV AUTH	Pinellas County Industrial Development Authority	DBT	72316VAS8	Long	Modellwert (Stufe 2)	982.446 $	0,04	965.000
WEST MORRIS NJ REGL HIGH SCH D	West Morris Regional High School District	DBT	954651FT7	Long	Modellwert (Stufe 2)	2.852.318 $	0,12	3.050.000
MILWAUKEE WI SEWERAGE REVENUE	City of Milwaukee WI Sewerage System Revenue	DBT	60242MDW0	Long	Modellwert (Stufe 2)	970.717 $	0,04	970.000
NEW MEXICO ST MTGE FIN AUTH	New Mexico Mortgage Finance Authority	DBT	647201SH6	Long	Modellwert (Stufe 2)	1.421.880 $	0,06	1.425.000
GREATER OUACHITA WTR CO INC LA	Greater Ouachita Water Co	DBT	392276AZ4	Long	Modellwert (Stufe 2)	962.945 $	0,04	950.000
WEST ORANGE TWP NJ	Township of West Orange/NJ	DBT	954898LE0	Long	Modellwert (Stufe 2)	1.766.236 $	0,07	1.693.000
TEWKSBURY TWP NJ BRD OF EDU	Tewksbury Township Board of Education	DBT	881643EV8	Long	Modellwert (Stufe 2)	3.715.457 $	0,16	4.135.000
BUELLTON CA UNION SCH DIST	Buellton Union School District	DBT	119097FV0	Long	Modellwert (Stufe 2)	946.703 $	0,04	1.000.000
GTR NEW ORLEANS LA EXPRESSWAYC	Greater New Orleans Expressway Commission	DBT	392254DJ4	Long	Modellwert (Stufe 2)	2.202.645 $	0,09	2.090.000
BULLITT CNTY KY SCH DIST FIN C	Bullitt County School District Finance Corp	DBT	120280WF5	Long	Modellwert (Stufe 2)	935.167 $	0,04	935.000
PIEDMONT SC MUNI PWR AGY ELEC	Piedmont Municipal Power Agency	DBT	720175SH2	Long	Modellwert (Stufe 2)	1.694.490 $	0,07	1.830.000
NEW JERSEY ST ECON DEV AUTH MT	New Jersey Economic Development Authority	DBT	64578JBA3	Long	Modellwert (Stufe 2)	931.598 $	0,04	935.000
ABILENE TX CONVENTION CENTER H	Abilene Convention Center Hotel Development Corp	DBT	00344PAC3	Long	Modellwert (Stufe 2)	919.377 $	0,04	950.000
LAS VEGAS NV REDEV AGY TAX INC	Las Vegas Redevelopment Agency	DBT	517732DL4	Long	Modellwert (Stufe 2)	910.373 $	0,04	970.000
CUMBERLAND CNTY PA MUNI AUTH	Cumberland County Municipal Authority	DBT	230614LD9	Long	Modellwert (Stufe 2)	1.235.982 $	0,05	1.235.000
CATHEDRAL CITY CA PUBLIC FING	Cathedral City Public Financing Authority	DBT	14915YDE7	Long	Modellwert (Stufe 2)	899.675 $	0,04	1.085.000
VERMONT ST HSG FIN AGY	Vermont Housing Finance Agency	DBT	924190SH5	Long	Modellwert (Stufe 2)	1.456.631 $	0,06	1.445.000
LINCOLN CA UNIF SCH DIST SPL T	Lincoln Unified School District	DBT	533068DQ2	Long	Modellwert (Stufe 2)	1.252.765 $	0,05	1.375.000
FAYETTE CNTY OH HOSP FACS IMPT	County of Fayette OH	DBT	312446AD9	Long	Modellwert (Stufe 2)	2.693.948 $	0,11	2.495.000
SHELBYVILLE IN REDEV AUTH LEAS	Shelbyville Redevelopment Authority	DBT	82222NBQ1	Long	Modellwert (Stufe 2)	871.565 $	0,04	885.000
LONDON OH CITY SCH DIST	London City School District	DBT	542042FB7	Long	Modellwert (Stufe 2)	870.141 $	0,04	870.000
MEYER RANCH MUNI UTILITY DIST	Meyer Ranch Municipal Utility District	DBT	59312TEW1	Long	Modellwert (Stufe 2)	867.944 $	0,04	830.000
BUREAU LEE ETC CNTYS IL CMNTYS	Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly	DBT	121158CF4	Long	Modellwert (Stufe 2)	3.956.831 $	0,17	3.750.000
VANCOUVER WA HSG AUTH MF REVEN	Vancouver Housing Authority	DBT	92162PAM7	Long	Modellwert (Stufe 2)	858.770 $	0,04	825.000
WASHINGTON CNTY OR SCH DIST #4	Washington & Multnomah Counties School District No 48J Beaverton	DBT	938429S65	Long	Modellwert (Stufe 2)	857.615 $	0,04	950.000
PUBLIC FIN AUTH WI HOSP REVENU	Public Finance Authority	DBT	74442CCR3	Long	Modellwert (Stufe 2)	851.139 $	0,04	800.000
WISE CNTY TX LEASE REVENUE	County of Wise TX	DBT	977195AW6	Long	Modellwert (Stufe 2)	851.131 $	0,04	850.000
N ESTRN IL UNIV COPS	Northeastern Illinois University	DBT	66442RDB0	Long	Modellwert (Stufe 2)	1.494.187 $	0,06	1.420.000
INDIANA ST FIN AUTH REVENUE	Indiana Finance Authority	DBT	45506D5S0	Long	Modellwert (Stufe 2)	849.392 $	0,04	805.000
HAMILTON TWP NJ ATLANTIC CNTY	Township of Hamilton NJ/Atlantic County	DBT	408000GM3	Long	Modellwert (Stufe 2)	2.330.666 $	0,10	2.375.000
LEANDER TX INDEP SCH DIST	Leander Independent School District	DBT	521841T48	Long	Modellwert (Stufe 2)	2.360.016 $	0,10	2.550.000
NEW YORK ST MTGE AGY REVENUE	State of New York Mortgage Agency	DBT	64988RFH0	Long	Modellwert (Stufe 2)	1.089.999 $	0,05	1.090.000
IOWA ST HGR EDU LOAN AUTH	Iowa Higher Education Loan Authority	DBT	4624607Z3	Long	Modellwert (Stufe 2)	840.606 $	0,04	845.000
COOK CNTY IL SCH DIST #69 SKOK	Cook County School District No 69 Skokie	DBT	213759HG1	Long	Modellwert (Stufe 2)	837.817 $	0,04	820.000
LOWER AL GAS DIST GAS PROJ REV	Lower Alabama Gas District/The	DBT	547804AP9	Long	Modellwert (Stufe 2)	1.610.406 $	0,07	1.540.000
FEDERAL HOME LOAN MTGE CORP MU	Freddie Mac Multifamily ML Certificates	DBT	3137H9JM2	Long	Modellwert (Stufe 2)	835.528 $	0,04	906.811
CLARKSVILLE IN REDEV DIST TAX	Clarksville Redevelopment District	DBT	18239PBL2	Long	Modellwert (Stufe 2)	833.148 $	0,04	840.000
CREEK CNTY OK EDUCTNL FACS AUT	Creek County Educational Facilities Authority	DBT	225472CB3	Long	Modellwert (Stufe 2)	1.481.500 $	0,06	1.485.000
KENTUCKY BOND DEV CORP REVENUE	Kentucky Bond Development Corp	DBT	49121EAH3	Long	Modellwert (Stufe 2)	4.908.926 $	0,21	4.475.000
COBB CNTY GA KENNESTONE HOSP A	Cobb County Kennestone Hospital Authority	DBT	190813QZ1	Long	Modellwert (Stufe 2)	831.755 $	0,04	820.000
WISCONSIN CENTER DIST WI TAX R	Wisconsin Center District	DBT	976595CV8	Long	Modellwert (Stufe 2)	830.641 $	0,04	1.000.000
SAINT LOUIS CNTY MO INDL DEV A	St Louis County Industrial Development Authority	DBT	79130GHW4	Long	Modellwert (Stufe 2)	830.436 $	0,04	830.000
WILLIAMSON CNTY TX MUNI UTILIT	Williamson County Municipal Utility District No 31	DBT	97002QFZ4	Long	Modellwert (Stufe 2)	1.200.872 $	0,05	1.130.000
PALMYRA NJ SCH DIST	Palmyra School District/NJ	DBT	697294DU7	Long	Modellwert (Stufe 2)	3.399.487 $	0,14	3.567.000
ILLINOIS ST FIN AUTH STUDENT H	Illinois Finance Authority	DBT	45203KAH8	Long	Modellwert (Stufe 2)	1.225.386 $	0,05	1.210.000
SHELDON TX INDEP SCH DIST	Sheldon Independent School District	DBT	822516Y87	Long	Modellwert (Stufe 2)	820.967 $	0,03	830.000
DICKSON TN HLTH EDUCTNL & HSG	Dickson Health & Educational Facilities Board/TN	DBT	253514AB9	Long	Modellwert (Stufe 2)	815.256 $	0,03	815.000
CAPE GIRARDEAU MO WTRWKS SYS R	City of Cape Girardeau MO Waterworks System Revenue	DBT	139477CS0	Long	Modellwert (Stufe 2)	814.860 $	0,03	815.000
ALICE TX INDEP SCH DIST	Alice Independent School District	DBT	016158RY5	Long	Modellwert (Stufe 2)	811.972 $	0,03	790.000
PORT FREEPORT TX SENIOR LIEN R	Port Freeport TX	DBT	73412PCJ0	Long	Modellwert (Stufe 2)	1.323.469 $	0,06	1.275.000
BOONE CNTY MO CONSOL PUBLIC WT	Boone County Consolidated Public Water District No 1	DBT	098852EM4	Long	Modellwert (Stufe 2)	797.699 $	0,03	825.000
ALABAMA ST UNIV REVENUE	Alabama State University	DBT	010632QA8	Long	Modellwert (Stufe 2)	1.371.844 $	0,06	1.300.000
PINELLAS CNTY FL HSG AUTH HSG	Pinellas County Housing Authority	DBT	72316YAY9	Long	Modellwert (Stufe 2)	788.209 $	0,03	800.000
SMITHS AL WTR & SWR AUTH UTILI	Smiths Water & Sewer Authority	DBT	832383CW1	Long	Modellwert (Stufe 2)	785.489 $	0,03	785.000
DALTON WHITFIELD CNTY JT DEV A	Dalton Whitfield County Joint Development Authority	DBT	235641AE7	Long	Modellwert (Stufe 2)	785.058 $	0,03	765.000
GRAND TRAVERSE CNTY MI HOSP FI	Grand Traverse County Hospital Finance Authority	DBT	386523JE5	Long	Modellwert (Stufe 2)	778.246 $	0,03	720.000
COLONIAL COUNTRY CLUB FL CDD C	Colonial Country Club Community Development District/FL	DBT	19563PAP8	Long	Modellwert (Stufe 2)	770.186 $	0,03	770.000
ODESSA TX	City of Odessa TX	DBT	676006SF7	Long	Modellwert (Stufe 2)	768.890 $	0,03	765.000
SALLISAW OK MUNI AUTH SALES TA	Sallisaw Municipal Authority	DBT	79546UBH0	Long	Modellwert (Stufe 2)	765.054 $	0,03	765.000
NEVADA ST HSG DIV SF MTGE REVE	Nevada Housing Division	DBT	641279PN8	Long	Modellwert (Stufe 2)	1.211.937 $	0,05	1.220.000
KANAWHA CNTY WV PUBLIC BLDG CO	Kanawha County Public Building Commission	DBT	48367SAK0	Long	Modellwert (Stufe 2)	763.822 $	0,03	720.000
BERLIN BORO NJ	Borough of Berlin NJ	DBT	084761LZ6	Long	Modellwert (Stufe 2)	763.547 $	0,03	770.000
RIVERSIDE CNTY CA REDEV SUCCES	Riverside County Redevelopment Successor Agency	DBT	76913AKF9	Long	Modellwert (Stufe 2)	757.592 $	0,03	770.000
UTAH ST CHRT SCH FIN AUTH CHRT	Utah Charter School Finance Authority	DBT	91754TYK3	Long	Modellwert (Stufe 2)	1.555.356 $	0,07	1.510.000
HAMILTON CNTY OH SWR SYS REVEN	County of Hamilton OH Sewer System Revenue	DBT	407288B81	Long	Modellwert (Stufe 2)	752.406 $	0,03	700.000
LITTLE FERRY NJ SCH DIST	Little Ferry School District	DBT	537224BB2	Long	Modellwert (Stufe 2)	2.759.542 $	0,12	2.919.000
CARROLL CNTY KY POLL CONTROL R	County of Carroll KY	DBT	144838AE9	Long	Modellwert (Stufe 2)	747.090 $	0,03	750.000
SIKESTON MO MUNI UTILITIES COP	City of Sikeston MO	DBT	826788BL4	Long	Modellwert (Stufe 2)	2.566.190 $	0,11	2.460.000
SALES TAX SECURITIZATION CORP	Sales Tax Securitization Corp	DBT	79467BEW1	Long	Modellwert (Stufe 2)	739.958 $	0,03	700.000
DECATUR TX HOSP AUTH	Decatur Hospital Authority	DBT	243323AW2	Long	Modellwert (Stufe 2)	730.876 $	0,03	700.000
MISSOURI JT MUNI ELEC UTILITY	Missouri Joint Municipal Electric Utility Commission	DBT	606092PB4	Long	Modellwert (Stufe 2)	2.078.103 $	0,09	1.960.000
BILLINGS MT TAX INCR URBAN REN	City of Billings MT	DBT	090141HK1	Long	Modellwert (Stufe 2)	723.102 $	0,03	710.000
GRUNDY KENDALL & WILL CNTYS IL	Grundy Kendall & Will Counties Community High School District No 111 Minooka	DBT	400424MS3	Long	Modellwert (Stufe 2)	721.373 $	0,03	650.000
PORT TOWNSEND WA	City of Port Townsend WA	DBT	735456HH1	Long	Modellwert (Stufe 2)	1.220.441 $	0,05	1.220.000
ONEIDA CO NY LOCAL DEV CORP RE	Oneida County Local Development Corp	DBT	682440AY8	Long	Modellwert (Stufe 2)	716.000 $	0,03	715.000
CALIFORNIA ST MUNI FIN AUTH MF	California Municipal Finance Authority	DBT	130483GH7	Long	Modellwert (Stufe 2)	715.731 $	0,03	715.000
NEWARK HGR EDU FIN CORP TX EDU	Newark Higher Education Finance Corp	DBT	650346AP4	Long	Modellwert (Stufe 2)	706.288 $	0,03	705.000
RIVER DELL NJ REGL SCH DIST	River Dell Regional School District	DBT	768032DQ4	Long	Modellwert (Stufe 2)	704.340 $	0,03	735.000
MADISON WI WTR UTILITY REVENUE	City of Madison WI Water Utility Revenue	DBT	558614JG9	Long	Modellwert (Stufe 2)	703.562 $	0,03	700.000
BROOKLYN CENTER MN INDEP SCH D	Brooklyn Center Independent School District No 286	DBT	113853ND3	Long	Modellwert (Stufe 2)	701.020 $	0,03	700.000
LEE CNTY AL BRD OF EDU CAPITAL	Lee County Board of Education/AL	DBT	523430AH9	Long	Modellwert (Stufe 2)	700.526 $	0,03	700.000
NEW HANOVER CNTY NC	County of New Hanover NC	DBT	6448002H6	Long	Modellwert (Stufe 2)	699.991 $	0,03	700.000
LA SALLE & BUREAU CNTYS IL TWP	La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru	DBT	504480GU2	Long	Modellwert (Stufe 2)	697.259 $	0,03	640.000
CLEVELAND OH ST UNIV	Cleveland State University	DBT	186406HY3	Long	Modellwert (Stufe 2)	2.352.602 $	0,10	2.240.000
HADDON TWP NJ BRD OF EDU	Haddon Township Board of Education	DBT	404756JS8	Long	Modellwert (Stufe 2)	2.006.240 $	0,09	2.029.000
WASCO CA UNION SCH DIST COPS	Wasco Union Elementary School District	DBT	936825BY3	Long	Modellwert (Stufe 2)	685.307 $	0,03	695.000
CONNECTICUT ST HGR EDU SUPPLEM	Connecticut State Higher Education Supplement Loan Authority	DBT	207743XS9	Long	Modellwert (Stufe 2)	680.251 $	0,03	665.000
SAN JUAN CNTY WA SCH DIST #137	San Juan County School District No 137 Orcas Island	DBT	798900DM5	Long	Modellwert (Stufe 2)	675.242 $	0,03	675.000
SAN MATEO CA UNION HIGH SCH DI	San Mateo Union High School District	DBT	799017GT9	Long	Modellwert (Stufe 2)	670.600 $	0,03	650.000
LAKES FRESH WTR SUPPLY DIST OF	Lakes Fresh Water Supply District of Denton County	DBT	51207MJJ5	Long	Modellwert (Stufe 2)	1.789.367 $	0,08	1.750.000
NTHRN PALM BEACH CNTY FL IMPT	Northern Palm Beach County Improvement District	DBT	665588SQ3	Long	Modellwert (Stufe 2)	1.558.166 $	0,07	1.505.000
FERRIS TX INDEP SCH DIST	Ferris Independent School District	DBT	315387NF3	Long	Modellwert (Stufe 2)	660.922 $	0,03	660.000
CALDWELL CNTY TX	County of Caldwell TX	DBT	129006GK2	Long	Modellwert (Stufe 2)	655.114 $	0,03	655.000
GODLEY TX INDEP SCH DIST	Godley Independent School District	DBT	380334ML3	Long	Modellwert (Stufe 2)	2.121.882 $	0,09	2.020.000
KINGSTON ECON DEV AUTH OK LEAS	Kingston Economic Development Authority	DBT	496630AD6	Long	Modellwert (Stufe 2)	1.396.832 $	0,06	1.360.000
TURNER CNTY SD COPS	County of Turner SD	DBT	90027SAH1	Long	Modellwert (Stufe 2)	1.727.193 $	0,07	1.590.000
JACKSON TN HOSP REVENUE	City of Jackson TN	DBT	46874TGS5	Long	Modellwert (Stufe 2)	1.245.965 $	0,05	1.245.000
FALL RIVER WI SCH DIST	Fall River School District	DBT	306378CS7	Long	Modellwert (Stufe 2)	1.396.283 $	0,06	1.320.000
CAPITAL TRUST AUTH FL EDUCTNL	Capital Trust Authority	DBT	14054WAN5	Long	Modellwert (Stufe 2)	639.222 $	0,03	610.000
COLORADO ST EDUCTNL & CULTURAL	Colorado Educational & Cultural Facilities Authority	DBT	19645RL58	Long	Modellwert (Stufe 2)	635.877 $	0,03	635.000
N ESTRN PA HOSP & EDU AUTH	Northeastern Pennsylvania Hospital and Education Authority	DBT	664556BQ9	Long	Modellwert (Stufe 2)	635.397 $	0,03	635.000
WENTZVILLE R-IV SCH DIST MO LE	St Charles County School District No R-IV Wentzville	DBT	95073BCK1	Long	Modellwert (Stufe 2)	633.898 $	0,03	635.000
MOREHOUSE PARISH LA HOSP SVC D	Morehouse Parish Hospital Service District No 1	DBT	616712BG9	Long	Modellwert (Stufe 2)	631.183 $	0,03	635.000
HARRISON CNTY MS	County of Harrison MS	DBT	415037AM2	Long	Modellwert (Stufe 2)	629.297 $	0,03	590.000
SAINT CROIX CNTY WI	County of St Croix WI	DBT	789228HU0	Long	Modellwert (Stufe 2)	623.396 $	0,03	625.000
HOLLIS NH SCH DIST LEASE PURCH	Hollis School District	DBT	435613AA2	Long	Modellwert (Stufe 2)	617.688 $	0,03	622.789
PRAIRIE DU CHIEN WI AREA SCH D	Prairie Du Chien Area School District	DBT	739482DL8	Long	Modellwert (Stufe 2)	617.566 $	0,03	625.000
PERRY CNTY SCH DIST #32 LEASE	Perry County School District No 32	DBT	71459PBB6	Long	Modellwert (Stufe 2)	614.175 $	0,03	625.000
MURRAY CNTY EDUCTNL FACS AUTH	Murray County Educational Facilities Authority	DBT	627035AV0	Long	Modellwert (Stufe 2)	1.712.752 $	0,07	1.665.000
JOLIET IL PARK DIST	Joliet Park District	DBT	479772MG7	Long	Modellwert (Stufe 2)	610.811 $	0,03	605.000
SAVANNAH GA HSG AUTH	Savannah Housing Authority	DBT	804837BQ4	Long	Modellwert (Stufe 2)	607.927 $	0,03	600.000
RIO HONDO TX INDEP SCH DIST	Rio Hondo Independent School District	DBT	767142QR6	Long	Modellwert (Stufe 2)	1.080.733 $	0,05	1.015.000
ROGERS CNTY OK EDUCTNL FACS AU	Rogers County Educational Facilities Authority	DBT	77514RCC9	Long	Modellwert (Stufe 2)	1.981.850 $	0,08	1.905.000
LAKE CNTY IL CMNTY UNIT SCH DI	Lake County Community Unit School District No 187 North Chicago	DBT	509262FU0	Long	Modellwert (Stufe 2)	1.648.464 $	0,07	1.580.000
NORTH LAWRENCE IN CMNTY SCH CO	North Lawrence Community Schools/IN	DBT	66042AAA6	Long	Modellwert (Stufe 2)	932.881 $	0,04	925.000
LEXINGTON MO REORG SCH DIST #R	Lexington Reorganized School District No R-5	DBT	529420CV1	Long	Modellwert (Stufe 2)	597.919 $	0,03	600.000
LOUISIANA ST HSG CORP SF MTGE	Louisiana Housing Corp	DBT	54627DKA8	Long	Modellwert (Stufe 2)	585.819 $	0,02	565.000
OSCEOLA CNTY FL TRANSPRTN REVE	County of Osceola FL Transportation Revenue	DBT	688031DR1	Long	Modellwert (Stufe 2)	1.045.191 $	0,04	1.060.000
SAINT TAMMANY PARISH LA HOSP S	St Tammany Parish Hospital Service District No 2	DBT	79353PJC6	Long	Modellwert (Stufe 2)	584.035 $	0,02	535.000
MORGAN CNTY IL SCH DIST #117	Morgan County School District No 117 Jacksonville	DBT	617192ET2	Long	Modellwert (Stufe 2)	848.825 $	0,04	805.000
MOUNT VERNON IL	City of Mount Vernon IL	DBT	623385FV8	Long	Modellwert (Stufe 2)	578.316 $	0,02	535.000
BIBB CNTY AL BRD OF EDU	Bibb County Board of Education	DBT	088671EN8	Long	Modellwert (Stufe 2)	570.642 $	0,02	590.000
PUBLIC FIN AUTH WI EDUCTNL FAC	Public Finance Authority	DBT	74443DMR9	Long	Modellwert (Stufe 2)	1.064.900 $	0,05	1.040.000
S E POLK IA CMNTY SCH DIST SCH	Southeast Polk Community School District Infrastructure Sales Services & Use Tax	DBT	84148RCK1	Long	Modellwert (Stufe 2)	562.936 $	0,02	565.000
MISSOULA CNTY MT ELEM SCH DIST	Missoula County Elementary School District No 1	DBT	605900CD9	Long	Modellwert (Stufe 2)	562.905 $	0,02	560.000
NEW YORK ST MTGE AGY HOMEOWNER	State of New York Mortgage Agency Homeowner Mortgage Revenue	DBT	64988YL62	Long	Modellwert (Stufe 2)	3.816.624 $	0,16	3.795.000
COMAL CNTY TX WTR CONTROL & IM	Comal County Water Control & Improvement District No 6	DBT	199819EH2	Long	Modellwert (Stufe 2)	558.133 $	0,02	555.000
MONROE-GREGG IN GRADE SCH BLDG	Monroe-Gregg Grade School Building Corp	DBT	61088PDJ7	Long	Modellwert (Stufe 2)	555.822 $	0,02	555.000
KANSAS ST DEV FIN AUTH REVENUE	Kansas Development Finance Authority	DBT	48542RPN8	Long	Modellwert (Stufe 2)	547.797 $	0,02	550.000
KAY CNTY OK PUBLIC BLDGS AUTHE	Kay County Public Buildings Authority	DBT	486508AZ7	Long	Modellwert (Stufe 2)	546.127 $	0,02	520.000
CURRY HEALTH DIST OR FULL FAIT	Curry Health District	DBT	231371AB1	Long	Modellwert (Stufe 2)	545.577 $	0,02	540.000
UTAH ST HSG CORP SF MTGE REVEN	Utah Housing Corp	DBT	9174366Y8	Long	Modellwert (Stufe 2)	545.000 $	0,02	545.000
NEW MEXICO ST HOSP EQUIPMENT L	New Mexico Hospital Equipment Loan Council	DBT	647370HN8	Long	Modellwert (Stufe 2)	541.317 $	0,02	530.000
JEFFERSON CNTY WV BLDG COMMISS	Jefferson County Building Commission	DBT	473667AF0	Long	Modellwert (Stufe 2)	1.477.150 $	0,06	1.375.000
PIONEER CAREER & TECHNOLOGY CE	Pioneer Career & Technology Center	DBT	72363RBH2	Long	Modellwert (Stufe 2)	540.091 $	0,02	540.000
HOWARD CO MD HSG COMMN	Howard County Housing Commission	DBT	442577EE8	Long	Modellwert (Stufe 2)	539.533 $	0,02	525.000
WESTFIELD-WASHINGTON IN MULTI-	Westfield-Washington Multi-School Building Corp	DBT	96023PNP6	Long	Modellwert (Stufe 2)	536.830 $	0,02	500.000
ROCK VLY IA CMNTY SCH DIST SCH	Rock Valley Community School District School Infra Sales Services & Use Tax	DBT	772777AC2	Long	Modellwert (Stufe 2)	970.880 $	0,04	905.000
COLORADO SCIENCE AND TECH PARK	Colorado Science and Technology Park Metropolitan District No 1	DBT	19658CAJ7	Long	Modellwert (Stufe 2)	531.756 $	0,02	500.000
WAYNE CNTY MI ARPT AUTH REVENU	Wayne County Airport Authority	DBT	944514S74	Long	Modellwert (Stufe 2)	531.524 $	0,02	500.000
ALLEGHENY CNTY PA	County of Allegheny PA	DBT	01728VFV7	Long	Modellwert (Stufe 2)	529.983 $	0,02	530.000
BEAUMONT TX WTRWKS & SWR SYS R	City of Beaumont TX Waterworks & Sewer System Revenue	DBT	074561SM4	Long	Modellwert (Stufe 2)	738.844 $	0,03	695.000
CHAMPAIGN CNTY IL	County of Champaign IL	DBT	158195LB1	Long	Modellwert (Stufe 2)	541.801 $	0,02	535.000
CUMBERLAND NJ REGL HIGH SCH DI	Cumberland Regional School District	DBT	230761CE6	Long	Modellwert (Stufe 2)	1.017.949 $	0,04	1.175.000
ALLEN TX	City of Allen TX	DBT	0180952E8	Long	Modellwert (Stufe 2)	833.073 $	0,04	800.000
CELINA TX SPL ASSESSMENT REVEN	City of Celina TX	DBT	15114CKD5	Long	Modellwert (Stufe 2)	1.318.384 $	0,06	1.251.000
EVANSVILLE IN REDEV DIST TAX I	Evansville Redevelopment District	DBT	299416BS5	Long	Modellwert (Stufe 2)	519.064 $	0,02	525.000
INDIANA ST SECONDARY MARKET FO	Indiana Secondary Market for Education Loans Inc	DBT	45505NAL8	Long	Modellwert (Stufe 2)	927.053 $	0,04	900.000
WASHINGTON TWP CA HLTH CARE DI	Washington Township Health Care District	DBT	940204FM7	Long	Modellwert (Stufe 2)	516.594 $	0,02	500.000
MISSOURI ST DEV FIN BRD INFRAS	Missouri Development Finance Board	DBT	60636SLK8	Long	Modellwert (Stufe 2)	1.478.964 $	0,06	1.390.000
WILL CNTY IL CMNTY UNIT SCH DI	Will County Community Unit School District No 201-U Crete-Monee	DBT	969003UZ3	Long	Modellwert (Stufe 2)	1.389.887 $	0,06	1.345.000
NEW HAMPTON IA CMNTY SCH DIST	New Hampton Community School District	DBT	644766BR7	Long	Modellwert (Stufe 2)	514.249 $	0,02	525.000
SM EDUCTNL BLDG CORP MS	University of Southern Mississippi/The	DBT	784532GY3	Long	Modellwert (Stufe 2)	511.440 $	0,02	510.000
HENRICO CNTY VA ECON DEV AUTH	Henrico County Economic Development Authority	DBT	42605QGR8	Long	Modellwert (Stufe 2)	509.684 $	0,02	515.000
JEFFERSON CNTY IL HIGH SCH DIS	Jefferson County Township High School District No 201 Mt Vernon	DBT	472844EN5	Long	Modellwert (Stufe 2)	508.143 $	0,02	500.000
MESA AZ UTILITY SYS REVENUE	City of Mesa AZ Utility System Revenue	DBT	590545P37	Long	Modellwert (Stufe 2)	504.985 $	0,02	505.000
DECATUR TX INDEP SCH DIST	Decatur Independent School District	DBT	243325PT8	Long	Modellwert (Stufe 2)	500.755 $	0,02	500.000
O'FALLON IL	City of O'Fallon IL	DBT	676176JV3	Long	Modellwert (Stufe 2)	500.359 $	0,02	500.000
OAKLEY CA UNION ELEM SCH DIST	Oakley Union Elementary School District	DBT	673646EW1	Long	Modellwert (Stufe 2)	500.180 $	0,02	500.000
TENNESSEE ST	State of Tennessee	DBT	880541WE3	Long	Modellwert (Stufe 2)	500.160 $	0,02	500.000
NOBLESVILLE IN MULTI SCH BLDG	Noblesville Multi School Building Corp	DBT	655162HP3	Long	Modellwert (Stufe 2)	500.070 $	0,02	500.000
DES MOINES IA	City of Des Moines IA	DBT	25009XNA9	Long	Modellwert (Stufe 2)	499.994 $	0,02	500.000
CENTRL LAKE CNTY IL JT ACTIONW	Central Lake County Joint Action Water Agency	DBT	153821GV9	Long	Modellwert (Stufe 2)	498.239 $	0,02	500.000
KEYES CA UNION SCH DIST	Keyes Union School District	DBT	493277CT2	Long	Modellwert (Stufe 2)	497.961 $	0,02	610.000
KING CNTY WA SCH DIST #405 BEL	King County School District No 405 Bellevue	DBT	495098YY5	Long	Modellwert (Stufe 2)	496.862 $	0,02	500.000
WEST HAVEN CT	City of West Haven CT	DBT	953140U57	Long	Modellwert (Stufe 2)	495.292 $	0,02	490.000
WILL CNTY IL SCH DIST #159 MOK	Will County School District No 159 Mokena	DBT	968869FZ5	Long	Modellwert (Stufe 2)	495.107 $	0,02	495.000
VANCOUVER WA HSG AUTH	Vancouver Housing Authority	DBT	921626QF7	Long	Modellwert (Stufe 2)	3.003.617 $	0,13	2.900.000
ROCK FALLS IL	City of Rock Falls IL	DBT	772096KD4	Long	Modellwert (Stufe 2)	490.332 $	0,02	490.000
YUMA CNTY AZ SCH DIST #13 CRAN	Yuma County Elementary School District No 13 Crane	DBT	988661JY1	Long	Modellwert (Stufe 2)	1.018.300 $	0,04	950.000
NORTHFIELD NJ BRD OF EDU	Northfield Board of Education	DBT	666255CM4	Long	Modellwert (Stufe 2)	1.333.144 $	0,06	1.375.000
TOMS RIVER NJ BRD OF EDU	Toms River Board of Education	DBT	890125YD3	Long	Modellwert (Stufe 2)	488.398 $	0,02	500.000
CLACKAMAS CNTY OR SCH DIST #62	Oregon City School District No 62	DBT	179162LA8	Long	Modellwert (Stufe 2)	1.234.499 $	0,05	1.300.000
GLENWOOD IA CMNTY SCH DIST	Glenwood Community School District	DBT	379218HV5	Long	Modellwert (Stufe 2)	487.145 $	0,02	490.000
TEXAS ST AFFORDABLE HSG CORP S	Texas State Affordable Housing Corp	DBT	88271HJU4	Long	Modellwert (Stufe 2)	732.785 $	0,03	690.000
SAN JOAQUIN HILLS CA TRANSPRTN	San Joaquin Hills Transportation Corridor Agency	DBT	798111GP9	Long	Modellwert (Stufe 2)	481.250 $	0,02	450.000
SOUTH CAROLINA JOBS-ECON DEV A	South Carolina Jobs-Economic Development Authority	DBT	83704EAE4	Long	Modellwert (Stufe 2)	480.499 $	0,02	480.000
UNIV OF VERMONT & ST AGRIC CLG	University of Vermont and State Agricultural College	DBT	915200ZF9	Long	Modellwert (Stufe 2)	477.738 $	0,02	450.000
CHARLTON CNTY GA SCH DIST	Charlton County School District	DBT	161114BJ1	Long	Modellwert (Stufe 2)	1.062.185 $	0,05	985.000
SALEM CNTY NJ IMPT AUTH	Salem County Improvement Authority	DBT	794102GJ6	Long	Modellwert (Stufe 2)	475.214 $	0,02	475.000
HARRIS CNTY TX HLTH FACS DEV C	Harris County Health Facilities Development Corp	DBT	41315RAY0	Long	Modellwert (Stufe 2)	474.666 $	0,02	460.000
LAKE CNTY IL FOREST PRESERVATI	Lake County Forest Preserve District	DBT	508354XF9	Long	Modellwert (Stufe 2)	473.085 $	0,02	550.000
HIGHLAND IN MULTI-SCH BLDG COR	Highland Multi School Building Corp	DBT	430273BW1	Long	Modellwert (Stufe 2)	470.002 $	0,02	470.000
BLOOMINGDALE NJ SCH DIST	Bloomingdale Borough School District	DBT	094419BF4	Long	Modellwert (Stufe 2)	2.277.502 $	0,10	2.453.000
SAN PATRICIO TX MUNI WTR DIST	San Patricio Municipal Water District	DBT	799204KY7	Long	Modellwert (Stufe 2)	465.114 $	0,02	465.000
EP CIMARRON VENTANAS PFC TX RS	EP Cimarron Ventanas PFC	DBT	26879QAK1	Long	Modellwert (Stufe 2)	1.946.537 $	0,08	1.895.000
SARALAND AL BRD OF EDU SCH TAX	Saraland Board of Education	DBT	803145BS9	Long	Modellwert (Stufe 2)	463.147 $	0,02	470.000
CULLMAN AL UTILITIES BRD WTR R	Cullman Utilities Board Water Division	DBT	230138GM5	Long	Modellwert (Stufe 2)	462.280 $	0,02	465.000
GALESBURG IL REVENUE	City of Galesburg IL	DBT	363433AV5	Long	Modellwert (Stufe 2)	830.317 $	0,04	820.000
JACKSONVILLE FL HLTH CARE FACS	City of Jacksonville FL	DBT	469400CY9	Long	Modellwert (Stufe 2)	456.756 $	0,02	445.000
ROSELAND NJ SCH DIST	Roseland School District/NJ	DBT	777424CZ3	Long	Modellwert (Stufe 2)	892.018 $	0,04	920.000
SAINT CHARLES IL PUBLIC LIBRAR	St Charles Public Library District	DBT	787763AW1	Long	Modellwert (Stufe 2)	455.510 $	0,02	455.000
SCRANTON-LACKAWANNA PA HLTH &	Scranton-Lackawanna Health and Welfare Authority	DBT	810694P37	Long	Modellwert (Stufe 2)	1.654.281 $	0,07	1.600.000
DENTON CNTY TX FRESH WTR SPLY	Frisco West Water Control & Improvement District of Denton County	DBT	24879UFX4	Long	Modellwert (Stufe 2)	630.641 $	0,03	635.000
UNIV HOSPS & CLINICS AUTH WI	University of Wisconsin Hospitals & Clinics	DBT	915260EK5	Long	Modellwert (Stufe 2)	451.633 $	0,02	415.000
KANKAKEE IL	City of Kankakee IL	DBT	484404C71	Long	Modellwert (Stufe 2)	670.289 $	0,03	615.000
MCINTOSH CNTY OK EDUCTNL FACS	Mcintosh County Educational Facilities Authority	DBT	581191AS2	Long	Modellwert (Stufe 2)	450.417 $	0,02	430.000
NEWTOWN TWP SWR AUTH	Newtown Township Sewer Authority	DBT	65331PAM9	Long	Modellwert (Stufe 2)	450.309 $	0,02	450.000
MSD OF WABASH CNTY IN MULTI-SC	MSD of Wabash County Multi-School Building Corp	DBT	55354TBX9	Long	Modellwert (Stufe 2)	450.192 $	0,02	445.000
SCRANTON PA	City of Scranton PA	DBT	810759PV6	Long	Modellwert (Stufe 2)	868.922 $	0,04	860.000
ROCKY MOUNT NC SPL OBLIG	City of Rocky Mount NC	DBT	774652AP6	Long	Modellwert (Stufe 2)	444.995 $	0,02	445.000
GEORGIA ST HSG & FIN AUTH REVE	Georgia Housing & Finance Authority	DBT	37353PSC4	Long	Modellwert (Stufe 2)	778.271 $	0,03	710.000
STEPHENSON CNTY IL SCH DIST #1	Stephenson County School District No 145 Freeport	DBT	858892QF2	Long	Modellwert (Stufe 2)	1.199.804 $	0,05	1.105.000
INDIANA ST HSG & CMNTY DEV AUT	Indiana Housing & Community Development Authority	DBT	45505TPP0	Long	Modellwert (Stufe 2)	439.597 $	0,02	440.000
CALALLEN TX INDEP SCH DIST	Calallen Independent School District	DBT	128109QS7	Long	Modellwert (Stufe 2)	437.642 $	0,02	450.000
SHELBY CNTY KY SCH DIST FIN CO	Shelby County School District Finance Corp	DBT	821622PN1	Long	Modellwert (Stufe 2)	437.437 $	0,02	435.000
SHELBY CHRISTIAN & MACON CNTYS	Shelby Christian Macon Counties Community School District No 21 Central A & M	DBT	821510BH6	Long	Modellwert (Stufe 2)	434.879 $	0,02	435.000
HARRISBURG REDEV AUTH TX TAX I	Harrisburg Redevelopment Authority/TX	DBT	414832AF2	Long	Modellwert (Stufe 2)	2.514.304 $	0,11	2.380.000
OGLE & LEE CNTYS IL CMNTY CONS	Ogle & Lee Counties Community Consolidated School District No 231 Rochelle	DBT	676635HS7	Long	Modellwert (Stufe 2)	426.849 $	0,02	440.000
FRENSHIP TX INDEP SCH DIST	Frenship Independent School District	DBT	357866K76	Long	Modellwert (Stufe 2)	748.970 $	0,03	700.000
WATERVILLE OH	City of Waterville OH	DBT	942318EQ5	Long	Modellwert (Stufe 2)	416.203 $	0,02	420.000
KENTUCKY ST BOND DEV CORP STUD	Kentucky Bond Development Corp	DBT	49121HAB9	Long	Modellwert (Stufe 2)	634.449 $	0,03	575.000
PORT OF GTR CINCINNATI DEV AUT	Port of Greater Cincinnati Development Authority	DBT	734195AJ9	Long	Modellwert (Stufe 2)	414.589 $	0,02	410.000
CLACKAMAS CNTY OR	County of Clackamas OR	DBT	178890KS7	Long	Modellwert (Stufe 2)	405.000 $	0,02	405.000
ONONDAGA NY CIVIC DEV CORP	Onondaga Civic Development Corp	DBT	682832KN9	Long	Modellwert (Stufe 2)	757.163 $	0,03	750.000
NATIONAL FIN AUTH NH SENIOR LI	New Hampshire Business Finance Authority	DBT	63608SAG7	Long	Modellwert (Stufe 2)	403.061 $	0,02	400.000
IDAHO ST HLTH FACS AUTH REVENU	Idaho Health Facilities Authority	DBT	451295XK0	Long	Modellwert (Stufe 2)	401.190 $	0,02	400.000
CHAMBERS CNTY TX MUNI UTILITY	Chambers County Municipal Utility District No 1	DBT	157798FR5	Long	Modellwert (Stufe 2)	399.985 $	0,02	400.000
FOSSIL RIDGE CO MET DIST #3	Fossil Ridge Metropolitan District No 3	DBT	34988CBZ0	Long	Modellwert (Stufe 2)	1.033.539 $	0,04	975.000
CONWAY AR TELECOMMUNICATIONS R	City of Conway AR Telecommunications Revenue	DBT	212609AG6	Long	Modellwert (Stufe 2)	1.873.076 $	0,08	1.740.000
PALOS HEIGHTS IL	City of Palos Heights IL	DBT	697547EC7	Long	Modellwert (Stufe 2)	398.613 $	0,02	400.000
GREENWOOD TX INDEP SCH DIST	Greenwood Independent School District	DBT	397370KQ9	Long	Modellwert (Stufe 2)	722.970 $	0,03	690.000
WILLOW CREEK FARMS TX MUNI UTI	Willow Creek Farms Municipal Utility District	DBT	97112ART7	Long	Modellwert (Stufe 2)	491.912 $	0,02	435.000
TULSA CNTY OK INDL AUTH EDUCTN	Tulsa County Industrial Authority	DBT	89952PHQ1	Long	Modellwert (Stufe 2)	1.075.055 $	0,05	1.025.000
DENVER CO WEST MET DIST	Denver West Metropolitan District	DBT	249481ET5	Long	Modellwert (Stufe 2)	395.078 $	0,02	405.000
CRAWFORD IL HOSP DIST	Crawford Hospital District	DBT	225022CU4	Long	Modellwert (Stufe 2)	756.403 $	0,03	750.000
FLORIDA ST TURNPIKE AUTH	State of Florida Department of Transportation Turnpike System Revenue	DBT	3431366E2	Long	Modellwert (Stufe 2)	390.198 $	0,02	390.000
LA SALLE & DEKALB CNTYS IL CMN	La Salle & De Kalb Counties Community Unit School District No 1 Leland	DBT	504238BS4	Long	Modellwert (Stufe 2)	387.551 $	0,02	390.000
MANNFORD OK PUBLIC WKS AUTH UT	Mannford Public Works Authority	DBT	563816BR7	Long	Modellwert (Stufe 2)	387.357 $	0,02	445.000
SCOTTS BLUFF CNTY NE SCH DIST#	Scotts Bluff County School District No 16	DBT	810164DQ3	Long	Modellwert (Stufe 2)	385.312 $	0,02	360.000
CYPRESS-FAIRBANKS TX INDEP SCH	Cypress-Fairbanks Independent School District	DBT	232769BJ7	Long	Modellwert (Stufe 2)	385.090 $	0,02	385.000
SUMMIT CNTY OH DEV FIN AUTH ST	Summit County Development Finance Authority	DBT	86607LAD1	Long	Modellwert (Stufe 2)	874.145 $	0,04	805.000
KNOXVILLE IA	City of Knoxville IA	DBT	499674LU1	Long	Modellwert (Stufe 2)	381.231 $	0,02	385.000
MONTGOMERY CNTY MD HSG OPPORTU	Montgomery County Housing Opportunities Commission	DBT	6133493W7	Long	Modellwert (Stufe 2)	379.976 $	0,02	380.000
OHIO ST HGR EDUCTNL FAC COMMIS	Ohio Higher Educational Facility Commission	DBT	67756DD45	Long	Modellwert (Stufe 2)	379.389 $	0,02	375.000
REDMOND OR	City of Redmond OR	DBT	757657ZB0	Long	Modellwert (Stufe 2)	377.987 $	0,02	350.000
BERRY AL WTR & SWR REVENUE	Town of Berry AL Water & Sewer Revenue	DBT	085764AF5	Long	Modellwert (Stufe 2)	375.506 $	0,02	375.000
VALPARAISO IN SWR REVENUE	City of Valparaiso IN Sewage Works Revenue	DBT	920321KE5	Long	Modellwert (Stufe 2)	375.206 $	0,02	375.000
VIERA E FL CDD	Viera East Community Development District	DBT	926703CG2	Long	Modellwert (Stufe 2)	373.820 $	0,02	380.000
ALLEGHENY CNTY PA HOSP DEV AUT	Allegheny County Hospital Development Authority	DBT	01728A5V4	Long	Modellwert (Stufe 2)	372.875 $	0,02	375.000
ALASKA ST RAILROAD CORP CRUISE	Alaska Railroad Corp	DBT	01176AAB9	Long	Modellwert (Stufe 2)	1.119.570 $	0,05	1.045.000
COLLINS-MAXWELL IA CMNTY SCH D	Collins-Maxwell Community School District/IA	DBT	195026BY4	Long	Modellwert (Stufe 2)	371.196 $	0,02	380.000
POPLAR GROVE TN UTILITY DIST W	Poplar Grove Utility District Waterworks Revenue	DBT	733139DS5	Long	Modellwert (Stufe 2)	370.017 $	0,02	370.000
FORT BEND CNTY TX LEVEE IMPT D	Fort Bend County Levee Improvement District No 15	DBT	34679TKW4	Long	Modellwert (Stufe 2)	979.195 $	0,04	1.000.000
MIRABELLE MET DIST #2 CO	Mirabelle Metropolitan District No 2	DBT	60458HAM5	Long	Modellwert (Stufe 2)	2.114.729 $	0,09	1.985.000
LAKE CNTY IL SCH DIST #1 WINTH	Lake County School District No 1 Winthrop Harbor	DBT	508426CG6	Long	Modellwert (Stufe 2)	705.610 $	0,03	705.000
HAYS CNTY TX WC&ID #2	Hays County Water Control & Improvement District No 2	DBT	421033CE9	Long	Modellwert (Stufe 2)	611.581 $	0,03	615.000
SALEM VA ECON DEV AUTH EDUCTNL	Salem Economic Development Authority	DBT	794565AJ0	Long	Modellwert (Stufe 2)	358.878 $	0,02	350.000
ANNE ARUNDEL CNTY MD SPL TAX D	County of Anne Arundel MD	DBT	035898CD5	Long	Modellwert (Stufe 2)	1.646.395 $	0,07	1.530.000
MIAMI-DADE CNTY FL SPL OBLIG	County of Miami-Dade FL	DBT	59333NZM8	Long	Modellwert (Stufe 2)	841.160 $	0,04	935.000
COCONINO CNTY AZ JAIL DIST REV	Coconino County Jail District	DBT	19185PBB6	Long	Modellwert (Stufe 2)	687.866 $	0,03	665.000
FLOYD CNTY IA	County of Floyd IA	DBT	343640CR7	Long	Modellwert (Stufe 2)	355.069 $	0,02	355.000
NEW YORK ST THRUWAY AUTH	New York State Thruway Authority	DBT	650009Q30	Long	Modellwert (Stufe 2)	351.140 $	0,01	340.000
TAZEWELL & WOODFORD CNTYS IL C	Tazewell & Woodford Counties Community Unit School District No 701	DBT	877639EQ3	Long	Modellwert (Stufe 2)	661.721 $	0,03	660.000
CHARLESTON CNTY SC	County of Charleston SC	DBT	160069UT5	Long	Modellwert (Stufe 2)	350.081 $	0,01	350.000
MET WASHINGTON DC ARPTS AUTH D	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	DBT	592643AX8	Long	Modellwert (Stufe 2)	347.894 $	0,01	385.000
ROBERT LEE TX INDEP SCH DIST	Robert Lee Independent School District	DBT	770332FN9	Long	Modellwert (Stufe 2)	954.168 $	0,04	925.000
KEWASKUM WI	Village of Kewaskum WI	DBT	492800FD4	Long	Modellwert (Stufe 2)	516.902 $	0,02	495.000
OSCEOLA AR SALES & USE TAX	City of Osceola AR Sales & Use Tax	DBT	687896BN9	Long	Modellwert (Stufe 2)	343.208 $	0,01	345.000
OCEAN CNTY NJ	County of Ocean NJ	DBT	674736GC1	Long	Modellwert (Stufe 2)	340.978 $	0,01	375.000
VIRIDIAN TX MUNI MGMT DIST	Viridian Municipal Management District	DBT	92823PGH3	Long	Modellwert (Stufe 2)	1.068.763 $	0,05	1.040.000
DE SOTO WI AREA SCH DIST	De Soto Area School District/WI	DBT	241731CG1	Long	Modellwert (Stufe 2)	338.471 $	0,01	340.000
KYLE TX	City of Kyle TX	DBT	501552QE6	Long	Modellwert (Stufe 2)	595.326 $	0,03	535.000
CLEVELAND OK EDUCTNL FACS AUTH	Cleveland Educational Facilities Authority	DBT	186433AM0	Long	Modellwert (Stufe 2)	335.197 $	0,01	310.000
CHISUM TX INDEP SCH DIST	Chisum Independent School District	DBT	170175EU3	Long	Modellwert (Stufe 2)	333.930 $	0,01	325.000
RAVENNA CO MET DIST	Ravenna Metropolitan District	DBT	754252BE3	Long	Modellwert (Stufe 2)	878.497 $	0,04	845.000
OBERLIN OH CITY SCH DIST COPS	Oberlin City School District	DBT	674281AG5	Long	Modellwert (Stufe 2)	1.141.013 $	0,05	1.080.000
MONTANA ST FAC FIN AUTH HLTH C	Montana Facility Finance Authority	DBT	612043LE7	Long	Modellwert (Stufe 2)	330.000 $	0,01	330.000
LOUISIANA ST PUBLIC FACS AUTHR	Louisiana Public Facilities Authority	DBT	5463987U6	Long	Modellwert (Stufe 2)	329.685 $	0,01	320.000
SPRINGFIELD IL	City of Springfield IL	DBT	850527LW0	Long	Modellwert (Stufe 2)	325.538 $	0,01	325.000
WINTERSET IA MUNI UTILITIES EL	City of Winterset IA Electric Revenue	DBT	976225BY7	Long	Modellwert (Stufe 2)	325.456 $	0,01	355.000
TIPPECANOE VLY AKRON IN SCH BL	Tippecanoe Valley Akron School Building Corp	DBT	88789FBT4	Long	Modellwert (Stufe 2)	325.217 $	0,01	325.000
OAKMONT TX PUBLIC UTIL DIST	Oakmont Public Utility District	DBT	67381PKR2	Long	Modellwert (Stufe 2)	634.134 $	0,03	635.000
STARKVILLE MS WTR & SWR REVENU	City of Starkville MS Water & Sewer System Revenue	DBT	855522CD8	Long	Modellwert (Stufe 2)	1.168.438 $	0,05	1.080.000
COLONY MUNI UTILITY DIST #1A T	Colony Municipal Utility District No 1A	DBT	19626CBB2	Long	Modellwert (Stufe 2)	611.202 $	0,03	575.000
WARREN CNTY IL	County of Warren IL	DBT	934778AG6	Long	Modellwert (Stufe 2)	633.308 $	0,03	580.000
SAINT CLAIR CNTY IL CMNTY UNIT	St Clair County Community Unit School District No 187 Cahokia	DBT	788550LX7	Long	Modellwert (Stufe 2)	1.314.739 $	0,06	1.255.000
HOLLY SPRINGS NC ENTERPRISE SY	Town of Holly Springs NC	DBT	436084AB3	Long	Modellwert (Stufe 2)	309.849 $	0,01	300.000
ALASKA ST MUNI BOND BANK AUTH	Alaska Municipal Bond Bank Authority	DBT	01179RVG5	Long	Modellwert (Stufe 2)	309.839 $	0,01	310.000
SIENNA PLANTATION TX MUNI UTIL	Sienna Municipal Utility District No 4	DBT	82621XFK5	Long	Modellwert (Stufe 2)	304.336 $	0,01	315.000
TIPPECANOE CNTY IN SCH BLDG CO	Tippecanoe County School Building Corp	DBT	88786PJF7	Long	Modellwert (Stufe 2)	303.420 $	0,01	300.000
IOWA LAKES IA CMNTY CLG	Iowa Lakes Community College	DBT	462474DU8	Long	Modellwert (Stufe 2)	300.007 $	0,01	300.000
SPRINGFIELD MO PUBLIC UTILITIE	City of Springfield MO Public Utility Revenue	DBT	851016CT0	Long	Modellwert (Stufe 2)	299.996 $	0,01	300.000
POST WOOD TX MUNI UTILITY DIST	Post Wood Municipal Utility District/TX	DBT	737513FA4	Long	Modellwert (Stufe 2)	298.966 $	0,01	300.000
KENTUCKY ST ECON DEV FIN AUTH	Kentucky Economic Development Finance Authority	DBT	49126VCH8	Long	Modellwert (Stufe 2)	363.397 $	0,02	370.000
SAINT ANTHONY MN	City of St Anthony MN	DBT	787260B31	Long	Modellwert (Stufe 2)	295.148 $	0,01	295.000
PLANO IL SPL SVC AREAS #3 & #4	City of Plano IL Special Service Area No 3 & No 4	DBT	72714UAC3	Long	Modellwert (Stufe 2)	295.043 $	0,01	295.000
DETROIT MI	City of Detroit MI	DBT	2510935V8	Long	Modellwert (Stufe 2)	294.811 $	0,01	290.000
JOURDANTON TX	City of Jourdanton TX	DBT	481117DR7	Long	Modellwert (Stufe 2)	293.457 $	0,01	295.000
FORREST CITY AR SALES & USE TA	City of Forrest City AR Sales & Use Tax Revenue	DBT	346461BF2	Long	Modellwert (Stufe 2)	291.253 $	0,01	295.000
HUDSON CNTY NJ	County of Hudson NJ	DBT	443726Q49	Long	Modellwert (Stufe 2)	290.048 $	0,01	290.000
HALLSVILLE TX	City of Hallsville TX	DBT	406342AQ8	Long	Modellwert (Stufe 2)	289.726 $	0,01	300.000
MIDLOTHIAN TX MUNI MGMT DIST #	Midlothian Municipal Management District No 2	DBT	59785UCF5	Long	Modellwert (Stufe 2)	289.484 $	0,01	250.000
KELLY LANE TX WC&ID #1	Kelly Lane Water Control & Improvement District No 1	DBT	488132FP1	Long	Modellwert (Stufe 2)	288.356 $	0,01	295.000
CHICKAMAUGA GA	City of Chickamauga GA	DBT	168286BD3	Long	Modellwert (Stufe 2)	285.344 $	0,01	285.000
SANTA FE TX INDEP SCH DIST	Santa Fe Independent School District/TX	DBT	802207RF9	Long	Modellwert (Stufe 2)	285.092 $	0,01	285.000
TRAVIS CNTY TX MUNI UTILITY DI	Travis County Municipal Utility District No 13	DBT	89440CCP7	Long	Modellwert (Stufe 2)	1.336.553 $	0,06	1.370.000
CHANNAHON IL FIRE PROT DIST	Channahon Fire Protection District	DBT	15913TBA7	Long	Modellwert (Stufe 2)	283.322 $	0,01	295.000
FAYETTEVILLE NC ST UNIV	Fayetteville State University	DBT	312810ET7	Long	Modellwert (Stufe 2)	281.155 $	0,01	265.000
BUTLER CNTY AL BRD OF EDU CAPI	Butler County Board of Education/AL	DBT	12340TAP5	Long	Modellwert (Stufe 2)	278.614 $	0,01	280.000
WHEELING WV WTRWKS & SWR SYS R	City of Wheeling WV Waterworks & Sewerage System Revenue	DBT	963270JF1	Long	Modellwert (Stufe 2)	794.708 $	0,03	730.000
FLORENCE MS	City of Florence MS	DBT	340261AF3	Long	Modellwert (Stufe 2)	532.930 $	0,02	490.000
GEAUGA CNTY OH PUBLIC LIBRARY	Geauga County Public Library	DBT	36840EBB2	Long	Modellwert (Stufe 2)	275.076 $	0,01	275.000
LEXINGTON & RICHLAND SC SCH DI	Lexington & Richland School District No 5/SC	DBT	528878VY4	Long	Modellwert (Stufe 2)	275.063 $	0,01	275.000
AERO SPL EDU COOPERATIVE IL	AERO Special Education Cooperative	DBT	00109QAN2	Long	Modellwert (Stufe 2)	272.323 $	0,01	285.000
WEST MEMPHIS AR PUBLIC UTILITY	City of West Memphis AR Public Utility System Revenue	DBT	954345FZ2	Long	Modellwert (Stufe 2)	960.321 $	0,04	920.000
GALVESTON CNTY TX MUNI UTILITY	Galveston County Municipal Utility District No 46	DBT	36422YGU7	Long	Modellwert (Stufe 2)	521.926 $	0,02	525.000
ASSN CNTY COMMISSIONERS OF GAC	Association County Commissioners of Georgia	DBT	046078DP3	Long	Modellwert (Stufe 2)	269.386 $	0,01	260.000
BULLHEAD AZ WTR & WSTWTR SYS R	City of Bullhead AZ Water and Wastewater System Revenue	DBT	12022UAB8	Long	Modellwert (Stufe 2)	626.564 $	0,03	595.000
BRAZOS CNTY TX MUNI UTILITY DI	Brazos County Municipal Utility District No 1	DBT	106206GN9	Long	Modellwert (Stufe 2)	497.014 $	0,02	470.000
ADA TWP MI	Township of Ada MI	DBT	005311FS9	Long	Modellwert (Stufe 2)	265.006 $	0,01	265.000
EPHRAIM WI	Village of Ephraim WI	DBT	294127CD5	Long	Modellwert (Stufe 2)	519.406 $	0,02	530.000
WEST VIRGINIA UNIV REVENUES	West Virginia University	DBT	956704TM2	Long	Modellwert (Stufe 2)	264.044 $	0,01	290.000
MENDOCINO-LAKE CA CMNTY CLG DI	Mendocino-Lake Community College District	DBT	58661PCV2	Long	Modellwert (Stufe 2)	260.068 $	0,01	260.000
HOWARD CNTY IA	County of Howard IA	DBT	442550BX6	Long	Modellwert (Stufe 2)	260.015 $	0,01	260.000
MONTGOMERY CNTY AL BRD OF EDU	Montgomery County Board of Education/AL	DBT	613208AS6	Long	Modellwert (Stufe 2)	259.628 $	0,01	265.000
ARKANSAS RIVER PWR AUTH CO PWR	Arkansas River Power Authority	DBT	041036DJ0	Long	Modellwert (Stufe 2)	258.893 $	0,01	250.000
DELANCO TWP NJ SCH DIST	Delanco Township Board of Education	DBT	245541CF2	Long	Modellwert (Stufe 2)	1.045.602 $	0,04	1.099.000
CHARLOTTE TX INDEP SCH DIST	Charlotte Independent School District	DBT	161051GV3	Long	Modellwert (Stufe 2)	257.558 $	0,01	245.000
BANQUETE TX INDEP SCH DIST	Banquete Independent School District	DBT	066779FT1	Long	Modellwert (Stufe 2)	477.374 $	0,02	460.000
HOT SPRINGS AR WSTWTR REVENUE	City of Hot Springs AR Wastewater Revenue	DBT	441178CE8	Long	Modellwert (Stufe 2)	255.286 $	0,01	255.000
DENVER CO HLTH & HOSP AUTH HLT	Denver Health & Hospital Authority	DBT	24918ECW8	Long	Modellwert (Stufe 2)	255.085 $	0,01	255.000
N IA CMNTY SCH DIST SCH INFRAS	North Iowa Community School District Infrastructure Sales Services & Use Tax	DBT	660144AS5	Long	Modellwert (Stufe 2)	252.955 $	0,01	260.000
NEW HAMPSHIRE ST BUSINESS FIN	New Hampshire Business Finance Authority	DBT	644684GV8	Long	Modellwert (Stufe 2)	252.805 $	0,01	245.000
MISSION TX REDEV AUTH TAX INCR	Mission Redevelopment Authority	DBT	605171CK1	Long	Modellwert (Stufe 2)	498.997 $	0,02	465.000
DEXTER MI	City of Dexter MI	DBT	252248JX8	Long	Modellwert (Stufe 2)	250.050 $	0,01	250.000
GRAND PRAIRIE TX INDEP SCH DIS	Grand Prairie Independent School District	DBT	386155GW9	Long	Modellwert (Stufe 2)	250.045 $	0,01	250.000
OSCEOLA IA	City of Osceola IA	DBT	688035KM5	Long	Modellwert (Stufe 2)	249.873 $	0,01	250.000
RICHLAND CNTY SC SCH DIST #1	Richland County School District No 1/SC	DBT	763665ZS8	Long	Modellwert (Stufe 2)	249.829 $	0,01	250.000
N ADAMS MA	City of North Adams MA	DBT	656610QZ8	Long	Modellwert (Stufe 2)	249.310 $	0,01	250.000
FAIRMONT ST UNIV BRD GOVERNORS	Fairmont State University	DBT	305349CJ9	Long	Modellwert (Stufe 2)	249.293 $	0,01	250.000
LITTLE FALLS TWP NJ	Township of Little Falls NJ	DBT	537173KX3	Long	Modellwert (Stufe 2)	248.710 $	0,01	250.000
PALOMA LAKE TX MUNI UTILITY DI	Paloma Lake Municipal Utility District No 2	DBT	69750THU0	Long	Modellwert (Stufe 2)	248.401 $	0,01	255.000
HERONS GLEN FL RECREATION DIST	Herons Glen Recreation District	DBT	427747BH2	Long	Modellwert (Stufe 2)	248.240 $	0,01	250.000
MUKWONAGO WI WTRWKS SYS & SWR	Village of Mukwonago WI Waterworks System & Sewer System Revenue	DBT	62507PEE8	Long	Modellwert (Stufe 2)	245.775 $	0,01	250.000
TAYLOR MI BROWNFIELD REDEV AUT	Taylor Brownfield Redevelopment Authority	DBT	876849DR8	Long	Modellwert (Stufe 2)	243.926 $	0,01	240.000
DEERFIELD MA	Town of Deerfield MA	DBT	244487BW3	Long	Modellwert (Stufe 2)	243.727 $	0,01	245.000
N W HARRIS CNTY TX MUNI UTILIT	Northwest Harris County Municipal Utility District No 12	DBT	667910FP3	Long	Modellwert (Stufe 2)	242.777 $	0,01	245.000
GARY CHICAGO INTERNATIONAL ARP	Gary Chicago International Airport Authority	DBT	367066BE6	Long	Modellwert (Stufe 2)	819.695 $	0,03	780.000
CLARKE CO AL BRD OF EDU WARRAN	Clarke County Board of Education/AL	DBT	181633CY2	Long	Modellwert (Stufe 2)	242.128 $	0,01	245.000
W RANCH TX MGMT DIST	West Ranch Management District	DBT	955496FN9	Long	Modellwert (Stufe 2)	239.985 $	0,01	240.000
SEMINOLE CNTY FL INDL DEV AUTH	Seminole County Industrial Development Authority	DBT	816686AD1	Long	Modellwert (Stufe 2)	239.332 $	0,01	240.000
BORDEN CNTY TX INDEP SCH DIST	Borden County Independent School District	DBT	099581CQ1	Long	Modellwert (Stufe 2)	233.036 $	0,01	225.000
SOUTHEAST REGL MGMT DIST TX	Southeast Regional Management District	DBT	841493DG1	Long	Modellwert (Stufe 2)	412.082 $	0,02	395.000
ILLINOIS ST SPORTS FACS AUTH	Illinois Sports Facilities Authority/The	DBT	452143FV7	Long	Modellwert (Stufe 2)	232.798 $	0,01	220.000
GRAND RAPIDS & KENT CNTY MI JT	Grand Rapids & Kent County Joint Building Authority	DBT	386186GC8	Long	Modellwert (Stufe 2)	232.571 $	0,01	275.000
ANDREWS CNTY TX HOSP DIST	Andrews County Hospital District	DBT	034451CB8	Long	Modellwert (Stufe 2)	228.953 $	0,01	225.000
LAKEHAVEN MUNI UTILITY DIST TX	Lakehaven Municipal Utility District	DBT	511520DH8	Long	Modellwert (Stufe 2)	653.425 $	0,03	570.000
ARKANSAS ST DEV FIN AUTH HLTH	Arkansas Development Finance Authority	DBT	04108VBT0	Long	Modellwert (Stufe 2)	643.068 $	0,03	645.000
ERIE PA HGR EDU BLDG AUTH	City of Erie Higher Education Building Authority	DBT	295435CL3	Long	Modellwert (Stufe 2)	227.612 $	0,01	225.000
ADAMS CNTY PA	County of Adams PA	DBT	006115HR3	Long	Modellwert (Stufe 2)	225.365 $	0,01	225.000
KENTUCKY ST RURAL WTR FIN CORP	Kentucky Rural Water Finance Corp	DBT	49140MX53	Long	Modellwert (Stufe 2)	225.021 $	0,01	225.000
KAUKAUNA WI	City of Kaukauna WI	DBT	486260F80	Long	Modellwert (Stufe 2)	438.333 $	0,02	400.000
DUNCANVILLE TX INDEP SCH DIST	Duncanville Independent School District/TX	DBT	265138JM0	Long	Modellwert (Stufe 2)	220.383 $	0,01	220.000
MISSISSIPPI ST HOME CORP SF MT	Mississippi Home Corp	DBT	60535QTX8	Long	Modellwert (Stufe 2)	220.049 $	0,01	220.000
LEESBURG FL UTILITIES REVENUE	City of Leesburg FL Utility System Revenue	DBT	524390NV9	Long	Modellwert (Stufe 2)	220.038 $	0,01	220.000
KING CNTY WA SCH DIST #210 FED	King County School District No 210 Federal Way	DBT	494890B39	Long	Modellwert (Stufe 2)	217.559 $	0,01	210.000
ALLEGHENY CNTY PA HGR EDU BLDG	Allegheny County Higher Education Building Authority	DBT	01728RMT3	Long	Modellwert (Stufe 2)	216.400 $	0,01	210.000
SONTERRA TX MUNI UTILITY DIST	Sonterra Municipal Utility District	DBT	83569BFD1	Long	Modellwert (Stufe 2)	212.179 $	0,01	215.000
WATERBURY CT HSG AUTH MF HSG R	Waterbury Housing Authority	DBT	941260AC5	Long	Modellwert (Stufe 2)	210.480 $	0,01	210.000
AKRON OH INCOME TAX REVENUE	City of Akron OH Income Tax Revenue	DBT	010056GX1	Long	Modellwert (Stufe 2)	210.000 $	0,01	210.000
COBB CNTY GA DEV AUTH STUDENTH	Development Authority of Cobb County/The	DBT	190778LC2	Long	Modellwert (Stufe 2)	308.060 $	0,01	300.000
MASSACHUSETTS ST HSG FIN AGY H	Massachusetts Housing Finance Agency	DBT	57587AR42	Long	Modellwert (Stufe 2)	336.381 $	0,01	335.000
LINCOLN CNTY SD ECON DEV REVEN	County of Lincoln SD	DBT	53340EAH0	Long	Modellwert (Stufe 2)	407.715 $	0,02	400.000
CHANUTE KS	City of Chanute KS	DBT	159303RB4	Long	Modellwert (Stufe 2)	203.209 $	0,01	190.000
OTTAWA CNTY OK EDUCTNL FACS AU	Ottawa County Educational Facilities Authority	DBT	68934RAY4	Long	Modellwert (Stufe 2)	577.486 $	0,02	550.000
SPRINGFIELD MO INDL DEV AUTH	Springfield Industrial Development Authority	DBT	851003BL6	Long	Modellwert (Stufe 2)	200.648 $	0,01	200.000
CLARK CNTY WA SCH DIST #117 CA	Clark County School District No 117 Camas	DBT	181288PR6	Long	Modellwert (Stufe 2)	200.063 $	0,01	200.000
UNIV MISSISSIPPI MS EDUCTNL BL	University of Mississippi Educational Building Corp	DBT	914476PN0	Long	Modellwert (Stufe 2)	200.042 $	0,01	200.000
PORT NECHES-GROVES TX INDEP SC	Port Neches-Groves Independent School District/TX	DBT	73474MPN9	Long	Modellwert (Stufe 2)	199.998 $	0,01	200.000
VAN BUREN TWP MI LOCAL DEV AUT	Van Buren Charter Township Local Development Finance Authority	DBT	920880BF7	Long	Modellwert (Stufe 2)	199.206 $	0,01	250.000
VAUXMONT MET DIST CO	Vauxmont Metropolitan District	DBT	92242SAG8	Long	Modellwert (Stufe 2)	335.368 $	0,01	330.000
SULPHUR SPRINGS TX	City of Sulphur Springs TX	DBT	865525RT8	Long	Modellwert (Stufe 2)	197.842 $	0,01	200.000
ROLLING FORK TX PUBLIC UTILITY	Rolling Fork Public Utility District/TX	DBT	775649FD3	Long	Modellwert (Stufe 2)	197.189 $	0,01	200.000
MONTGOMERY CNTY TX MUNI UTIL D	Montgomery County Municipal Utility District No 95	DBT	61370NDQ3	Long	Modellwert (Stufe 2)	196.604 $	0,01	200.000
MANCHESTER NH HSG & REDEV AUTH	Manchester Housing and Redevelopment Authority Inc	DBT	562345BC1	Long	Modellwert (Stufe 2)	196.093 $	0,01	215.000
LOUISVILLE MS	City of Louisville MS	DBT	546863BM2	Long	Modellwert (Stufe 2)	375.433 $	0,02	370.000
LANTERNS MET DIST #1 CO	Lanterns Metropolitan District No 1	DBT	51654AAG4	Long	Modellwert (Stufe 2)	712.901 $	0,03	680.000
BRAZORIA CNTY TX MUNI UTILITYD	Brazoria County Municipal Utility District No 25	DBT	10606QFX2	Long	Modellwert (Stufe 2)	189.424 $	0,01	195.000
CONNECTICUT ST	State of Connecticut	DBT	20772JA69	Long	Modellwert (Stufe 2)	185.039 $	0,01	185.000
PEOSTA IA	City of Peosta IA	DBT	713253DA7	Long	Modellwert (Stufe 2)	185.006 $	0,01	190.000
COOK CNTY IL SCH DIST #89 MAYW	Cook County School District No 89 Maywood	DBT	214201HA6	Long	Modellwert (Stufe 2)	183.612 $	0,01	200.000
MARINETTE WI WTRWKS REVENUE	City of Marinette WI Waterworks System Revenue	DBT	568525FQ7	Long	Modellwert (Stufe 2)	180.015 $	0,01	180.000
CAERNARVON TWP PA AUTH	Caernarvon Township Authority/The	DBT	12764PAZ8	Long	Modellwert (Stufe 2)	640.276 $	0,03	640.000
REUNION RANCH TX WC&ID	Reunion Ranch Water Control & Improvement District	DBT	76131MBQ5	Long	Modellwert (Stufe 2)	326.590 $	0,01	330.000
LA VEGA TX INDEP SCH DIST	La Vega Independent School District	DBT	505156QE2	Long	Modellwert (Stufe 2)	172.417 $	0,01	170.000
COBB-MARIETTA COLISEUM & EXHIB	Cobb-Marietta Coliseum & Exhibit Hall Authority	DBT	190760FK9	Long	Modellwert (Stufe 2)	171.040 $	0,01	170.000
BLUEPATH 2016-1 TE TRUST	BluePath 2016-1 TE Trust	DBT	09628GAB3	Long	Modellwert (Stufe 2)	169.359 $	0,01	169.451
SUNFIELD MUNI UTIL DIST #4 TX	Sunfield Municipal Utility District No 4	DBT	867344FG3	Long	Modellwert (Stufe 2)	167.143 $	0,01	155.000
LUBBOCK COOPER TX INDEP SCH DI	Lubbock-Cooper Independent School District	DBT	549108H84	Long	Modellwert (Stufe 2)	465.140 $	0,02	445.000
UNIONTOWN PA AREA SCH DIST	Uniontown Area School District/PA	DBT	909087LC0	Long	Modellwert (Stufe 2)	165.057 $	0,01	165.000
CENTRL CASS ND PUBLIC SCH DIST	Central Cass Public School District Building Authority	DBT	152795AS9	Long	Modellwert (Stufe 2)	163.598 $	0,01	165.000
PASEO DEL ESTE MUNI UTIL DIST	Paseo del Este Municipal Utility District No 8	DBT	702594AP7	Long	Modellwert (Stufe 2)	320.859 $	0,01	325.000
MORGAN GREENE & MACOUPIN CNTYS	Morgan Greene & Macoupin Counties Community Unit School District No 1 Franklin	DBT	617353BH9	Long	Modellwert (Stufe 2)	160.070 $	0,01	160.000
MAHONING CNTY OH SWR SYS REVEN	County of Mahoning OH Sewer System Revenue	DBT	560072CD0	Long	Modellwert (Stufe 2)	159.749 $	0,01	160.000
PINELLAS CNTY FL HSG FIN AUTHM	Pinellas County Housing Finance Authority	DBT	72317BAN2	Long	Modellwert (Stufe 2)	155.033 $	0,01	155.000
CADDO PARISH LA PARISHWIDE SCH	Caddo Parish Parishwide School District	DBT	127269NK0	Long	Modellwert (Stufe 2)	150.133 $	0,01	150.000
OSHKOSH WI STORM WTR UTILITY R	City of Oshkosh WI Storm Water Utility Revenue	DBT	68825RDD9	Long	Modellwert (Stufe 2)	150.132 $	0,01	150.000
LIBERTY TX INDEP SCH DIST	Liberty Independent School District	DBT	531320KU2	Long	Modellwert (Stufe 2)	150.019 $	0,01	150.000
LAKELAND FL ENERGY SYS REVENUE	City of Lakeland FL Department of Electric Utilities	DBT	51166FEC9	Long	Modellwert (Stufe 2)	150.004 $	0,01	150.000
EAGLE RIVER CO WTR & SANTN DIS	Eagle River Water & Sanitation District Water Subdistrict	DBT	269829BR7	Long	Modellwert (Stufe 2)	145.049 $	0,01	145.000
WOOD TRACE TX MUNI UTILITY DIS	Wood Trace Municipal Utility District No 1	DBT	978642CS3	Long	Modellwert (Stufe 2)	285.988 $	0,01	300.000
YAZOO CITY MS	City of Yazoo MS	DBT	985301GX2	Long	Modellwert (Stufe 2)	139.694 $	0,01	140.000
RAY CNTY MO 911 EMERGENCY SVCS	Ray County 911 Emergency Services Board	DBT	754536AH3	Long	Modellwert (Stufe 2)	394.776 $	0,02	365.000
YUMA AZ MUNI PROPERTY CORP UTI	City of Yuma Municipal Property Corp	DBT	988516BS8	Long	Modellwert (Stufe 2)	135.010 $	0,01	135.000
MICHIGAN ST HSG DEV AUTH RENTA	Michigan State Housing Development Authority	DBT	59465PEV6	Long	Modellwert (Stufe 2)	230.010 $	0,01	230.000
WASHINGTON TWP NJ MUNI UTILITI	Washington Township Municipal Utilities Authority/Morris County	DBT	940438CY8	Long	Modellwert (Stufe 2)	202.350 $	0,01	210.000
JONESBORO AR CAPITAL IMPROVEME	City of Jonesboro AR	DBT	480253AE3	Long	Modellwert (Stufe 2)	366.759 $	0,02	335.000
CENTRL PUGET SOUND WA REGL TRA	Central Puget Sound Regional Transit Authority	DBT	155048BB6	Long	Modellwert (Stufe 2)	131.284 $	0,01	130.000
BROOKLAND AR SALES & USE TAX	City of Brookland AR Sales & Use Tax Revenue	DBT	113699BC5	Long	Modellwert (Stufe 2)	129.656 $	0,01	130.000
MORRISTOWN TN	City of Morristown TN	DBT	618635MP8	Long	Modellwert (Stufe 2)	129.510 $	0,01	130.000
LOWER COLORADO RIVER TX AUTH R	Lower Colorado River Authority	DBT	54811GZD5	Long	Modellwert (Stufe 2)	125.024 $	0,01	125.000
MET GOVT NASHVILLE & DAVIDSON	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	DBT	592029AL6	Long	Modellwert (Stufe 2)	124.847 $	0,01	125.000
UNION BEACH NJ	Borough of Union Beach NJ	DBT	905411HK3	Long	Modellwert (Stufe 2)	123.112 $	0,01	120.000
WESTWOOD SHORES TX MUNI UTILIT	Westwood Shores Municipal Utility District	DBT	961820KT3	Long	Modellwert (Stufe 2)	229.762 $	0,01	190.000
YORKVILLE IL UNITED CITY	United City of Yorkville IL	DBT	987355HY3	Long	Modellwert (Stufe 2)	120.113 $	0,01	120.000
VIRGINIA ST RESOURCES AUTH INF	Virginia Resources Authority	DBT	92818RLY3	Long	Modellwert (Stufe 2)	120.013 $	0,01	120.000
DAVIS CNTY UT SCH DIST	Davis School District	DBT	239019N40	Long	Modellwert (Stufe 2)	119.999 $	0,01	120.000
PINE BLUFF AR	City of Pine Bluff AR	DBT	722409DY2	Long	Modellwert (Stufe 2)	118.401 $	0,01	120.000
INDL INDEP SCH DIST TX	Industrial Independent School District/TX	DBT	456362ET5	Long	Modellwert (Stufe 2)	117.408 $	0,00	120.000
MASSACHUSETTS ST CLG BLDG AUTH	Massachusetts State College Building Authority	DBT	575832GW4	Long	Modellwert (Stufe 2)	107.361 $	0,00	110.000
DU PAGE CNTY IL SCH DIST #60 M	DuPage County School District No 60 Maercker	DBT	263183FJ9	Long	Modellwert (Stufe 2)	100.381 $	0,00	100.000
MADISON CNTY MS	County of Madison MS	DBT	557259WK0	Long	Modellwert (Stufe 2)	100.128 $	0,00	100.000
EATON RAPIDS MI PUBLIC SCHS	Eaton Rapids Public Schools	DBT	278245JR7	Long	Modellwert (Stufe 2)	100.059 $	0,00	100.000
ENGLEWOOD NJ	City of Englewood NJ	DBT	293191RL8	Long	Modellwert (Stufe 2)	100.028 $	0,00	100.000
OLDHAM KY SCH DIST FIN CORP	Oldham County School District Finance Corp	DBT	680454XR1	Long	Modellwert (Stufe 2)	199.940 $	0,01	200.000
ATLANTA GA TAX ALLOCATION	City of Atlanta GA	DBT	047849DL5	Long	Modellwert (Stufe 2)	100.000 $	0,00	100.000
MADISON CNTY KY SCH DIST FIN C	Madison County School District Finance Corp	DBT	557250ZN0	Long	Modellwert (Stufe 2)	99.997 $	0,00	100.000
LYNN MA WTR & SWR COMMISSION G	Lynn Water & Sewer Commission	DBT	551592GN2	Long	Modellwert (Stufe 2)	99.198 $	0,00	100.000
BOLINGBROOK IL	Village of Bolingbrook IL	DBT	097552UT8	Long	Modellwert (Stufe 2)	98.283 $	0,00	100.000
CORALVILLE IA	City of Coralville IA	DBT	218080ER6	Long	Modellwert (Stufe 2)	97.320 $	0,00	100.000
FRISCO TX INDEP SCH DIST	Frisco Independent School District	DBT	358802WA0	Long	Modellwert (Stufe 2)	95.246 $	0,00	105.000
MONTANA ST BRD OF HSG	Montana Board of Housing	DBT	61212R8H2	Long	Modellwert (Stufe 2)	90.142 $	0,00	90.000
PANOLA TX COLLEGE DIST	Panola College Foundation	DBT	698538BQ7	Long	Modellwert (Stufe 2)	85.018 $	0,00	85.000
MCKEESPORT PA AREA SCH DIST	Mckeesport Area School District	DBT	581408C82	Long	Modellwert (Stufe 2)	84.097 $	0,00	85.000
TEXAS ST WTR DEV BRD	Texas Water Development Board	DBT	882854WU2	Long	Modellwert (Stufe 2)	75.025 $	0,00	75.000
JOHNSON CITY TN HLTH & EDUCTNL	Johnson City Health & Educational Facilities Board	DBT	478271EC9	Long	Modellwert (Stufe 2)	69.903 $	0,00	75.000
OYSTER BAY NY	Town of Oyster Bay NY	DBT	692160QN7	Long	Modellwert (Stufe 2)	115.055 $	0,00	115.000
LINDSAY TX	City of Lindsay TX	DBT	53557RAV8	Long	Modellwert (Stufe 2)	65.021 $	0,00	65.000
PALM BEACH CNTY FL HLTH FACS A	Palm Beach County Health Facilities Authority	DBT	696507UF7	Long	Modellwert (Stufe 2)	60.593 $	0,00	60.000
CLG OF CHARLESTON SC ACADEMIC&	College of Charleston	DBT	19421VEJ7	Long	Modellwert (Stufe 2)	59.999 $	0,00	60.000
STOUGHTON WI ELEC SYS MTGE REV	City of Stoughton WI Electric System Revenue	DBT	862338FJ4	Long	Modellwert (Stufe 2)	59.334 $	0,00	60.000
ELKINS AR SALES & USE TAX	City of Elkins AR Sales & Use Tax Revenue	DBT	287789BJ9	Long	Modellwert (Stufe 2)	99.492 $	0,00	100.000
WINDSOR LOCKS CT	Town of Windsor Locks CT	DBT	973653TL2	Long	Modellwert (Stufe 2)	102.064 $	0,00	100.000
BRYAN TX INDEP SCH DIST	Bryan Independent School District	DBT	117583E83	Long	Modellwert (Stufe 2)	50.046 $	0,00	50.000
MISSOURI ST ENVRNMNTL IMPT & E	Missouri State Environmental Improvement & Energy Resources Authority	DBT	60636UDK2	Long	Modellwert (Stufe 2)	50.022 $	0,00	50.000
RICHLAND PA SCH DIST	Richland School District/PA	DBT	764076DT9	Long	Modellwert (Stufe 2)	50.015 $	0,00	50.000
COMAL CNTY TX	County of Comal TX	DBT	199795NB7	Long	Modellwert (Stufe 2)	50.005 $	0,00	50.000
EAST CAROLINA NC UNIV	East Carolina University	DBT	271371VX1	Long	Modellwert (Stufe 2)	50.005 $	0,00	50.000
OAKLAND CNTY MI BLDG AUTH	Oakland County Building Authority	DBT	672423WG1	Long	Modellwert (Stufe 2)	49.999 $	0,00	50.000
FLORIDA ST BRD OF EDU PUBLIC E	State of Florida	DBT	34153QGW0	Long	Modellwert (Stufe 2)	49.809 $	0,00	50.000
ROBERTSON CNTY TN	County of Robertson TN	DBT	770570Z36	Long	Modellwert (Stufe 2)	39.987 $	0,00	40.000
MONTGOMERY CNTY AL PUBLIC BLDG	Montgomery County Public Facilities Authority/AL	DBT	613209DB8	Long	Modellwert (Stufe 2)	39.313 $	0,00	40.000
DETROIT WAYNE CNTY MI STADIUM	Detroit Wayne County Stadium Authority	DBT	251440BF9	Long	Modellwert (Stufe 2)	30.017 $	0,00	30.000
AUGUSTA GA WTR & SWR REVENUE	Augusta GA Water & Sewer Revenue	DBT	051249LT5	Long	Modellwert (Stufe 2)	39.174 $	0,00	40.000
OREGON ST	State of Oregon	DBT	68609TDM7	Long	Modellwert (Stufe 2)	25.040 $	0,00	25.000
DENTON CNTY TX	County of Denton TX	DBT	2487753A4	Long	Modellwert (Stufe 2)	50.014 $	0,00	50.000
CYPRESS HILL TX MUNI UTILITY D	Cypress Hill Municipal Utility District No 1	DBT	232789PX9	Long	Modellwert (Stufe 2)	24.001 $	0,00	25.000
MET COUNCIL MINNEAPOLIS-SAINT	Metropolitan Council	DBT	591852Z68	Long	Modellwert (Stufe 2)	10.363 $	0,00	10.000
SHAWNEE CNTY KS COPS	County of Shawnee KS	DBT	820552JF5	Long	Modellwert (Stufe 2)	10.001 $	0,00	10.000
Gesamt						2.290.579.460 $	97,14	2.241.613.003