Was steckt im Fonds Baird Core Intermediate Municipal Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							6.798.424.313 $	99,28	6.573.963.435
US TREASURY N/B	United States Treasury Note/Bond	DBT	91282CHR5	Long	Modellwert (Stufe 2)		100.787.144 $	1,47	101.335.000
PUBLIC FIN AUTH WI REVENUE	Public Finance Authority	DBT	74442PR64	Long	Modellwert (Stufe 2)		56.382.525 $	0,82	54.849.950
TENNESSEE ST ENERGY ACQUISITIO	Tennessee Energy Acquisition Corp	DBT	880443JQ0	Long	Modellwert (Stufe 2)		35.022.789 $	0,51	32.970.000
CALIFORNIA ST MUNI FIN AUTH RE	California Municipal Finance Authority	DBT	13048V6U7	Long	Modellwert (Stufe 2)		26.917.928 $	0,39	25.000.000
SOUTHEAST ENERGY AUTHORITY A C	Southeast Energy Authority A Cooperative District	DBT	84136HCT8	Long	Modellwert (Stufe 2)		67.297.939 $	0,98	63.400.000
BLACK BELT ENERGY GAS DIST AL	Black Belt Energy Gas District	DBT	09182TJC2	Long	Modellwert (Stufe 2)		130.637.844 $	1,91	124.030.000
PORT OF MORROW OR	Port of Morrow OR	DBT	73473RFG5	Long	Modellwert (Stufe 2)		18.002.664 $	0,26	18.000.000
ENERGY S E AL A COOPERATIVE DI	Energy Southeast A Cooperative District	DBT	292723CZ4	Long	Modellwert (Stufe 2)		18.558.616 $	0,27	17.455.000
HARRIS CNTY TX CULTURAL EDU FA	Harris County Cultural Education Facilities Finance Corp	DBT	414008CZ3	Long	Modellwert (Stufe 2)		22.169.227 $	0,32	20.500.000
MARYLAND ST	State of Maryland	DBT	574193PT9	Long	Modellwert (Stufe 2)		14.955.275 $	0,22	15.000.000
KENTUCKY ST PUBLIC ENERGY AUTH	Kentucky Public Energy Authority	DBT	74440DFN9	Long	Modellwert (Stufe 2)		22.333.255 $	0,33	21.135.000
LOWER AL GAS DIST GAS PROJ REV	Lower Alabama Gas District/The	DBT	547804AQ7	Long	Modellwert (Stufe 2)		14.676.046 $	0,21	14.000.000
SAN ANTONIO TX HSG TRUST PUBLI	San Antonio Housing Trust Public Facility Corp	DBT	79626VAG4	Long	Modellwert (Stufe 2)		16.823.633 $	0,25	16.561.000
ARAPAHOE CNTY CO SCH DIST #6 L	Arapahoe County School District No 6 Littleton	DBT	038699UF9	Long	Modellwert (Stufe 2)		20.350.384 $	0,30	19.370.000
MAIN STREET NATURAL GAS INC GA	Main Street Natural Gas Inc	DBT	56035DHZ8	Long	Modellwert (Stufe 2)		52.838.763 $	0,77	50.655.000
WISCONSIN ST HLTH & EDUCTNL FA	Wisconsin Health & Educational Facilities Authority	DBT	97712JHF3	Long	Modellwert (Stufe 2)		53.725.004 $	0,78	52.175.000
NEW YORK CITY NY HSG DEV CORP	New York City Housing Development Corp	DBT	64972KLH6	Long	Modellwert (Stufe 2)		30.433.165 $	0,44	30.890.000
TEXAS ST MUNI GAS ACQUISITION	Texas Municipal Gas Acquisition & Supply Corp V	DBT	88256RAK2	Long	Modellwert (Stufe 2)		26.120.727 $	0,38	24.880.000
INDIANA ST MUNI PWR AGY	Indiana Municipal Power Agency	DBT	454898TX5	Long	Modellwert (Stufe 2)		15.238.998 $	0,22	15.160.000
BREVARD CNTY FL HLTH FACS AUTH	Brevard County Health Facilities Authority	DBT	107416RC5	Long	Modellwert (Stufe 2)		12.585.597 $	0,18	11.600.000
NEW JERSEY ST HGR EDU ASSISTAN	New Jersey Higher Education Student Assistance Authority	DBT	646080ZU8	Long	Modellwert (Stufe 2)		35.844.663 $	0,52	35.180.000
SOUTHEAST ENERGY AUTH AL COMMO	Southeast Energy Authority A Cooperative District	DBT	84136FBT3	Long	Modellwert (Stufe 2)		20.037.123 $	0,29	18.990.000
FORT BEND TX INDEP SCH DIST	Fort Bend Independent School District	DBT	346843VT9	Long	Modellwert (Stufe 2)		12.164.104 $	0,18	12.000.000
PHOENIX AZ INDL DEV AUTH LEASE	Industrial Development Authority of the City of Phoenix Arizona/The	DBT	71885MBU5	Long	Modellwert (Stufe 2)		15.543.632 $	0,23	14.330.000
UTAH ST HSG CORP MF REVENUE	Utah Housing Corp	DBT	917434DP4	Long	Modellwert (Stufe 2)		13.277.221 $	0,19	13.200.000
STHRN ID REGL SOL WST DIST REV	Southern Idaho Regional Solid Waste District	DBT	843104AA8	Long	Modellwert (Stufe 2)		11.817.401 $	0,17	11.700.000
CALIFORNIA CMNTY CHOICE FING A	California Community Choice Financing Authority	DBT	13013JEB8	Long	Modellwert (Stufe 2)		63.195.505 $	0,92	59.205.000
NEW JERSEY ST TRANSPRTN TRUST	New Jersey Transportation Trust Fund Authority	DBT	646136ES6	Long	Modellwert (Stufe 2)		55.822.906 $	0,82	58.730.000
ILLINOIS ST HSG DEV AUTH REVEN	Illinois Housing Development Authority	DBT	45203MW23	Long	Modellwert (Stufe 2)		60.114.924 $	0,88	55.500.362
CITIZENS MO MEMORIAL HOSP DIST	Citizens Memorial Hospital District	DBT	174762EV2	Long	Modellwert (Stufe 2)		11.107.015 $	0,16	11.100.000
LOS ANGELES CA DEPT OF WTR & P	Los Angeles Department of Water & Power	DBT	544532AQ7	Long	Modellwert (Stufe 2)		23.801.346 $	0,35	22.700.000
DENVER CITY & CNTY CO ARPT REV	City & County of Denver CO Airport System Revenue	DBT	249182LG9	Long	Modellwert (Stufe 2)		23.491.693 $	0,34	22.600.000
CENTRL VLY CA ENERGY AUTH COMM	Central Valley Energy Authority	DBT	15569DAG7	Long	Modellwert (Stufe 2)		10.717.351 $	0,16	10.000.000
SALT LAKE CITY UT ARPT REVENUE	City of Salt Lake City UT Airport Revenue	DBT	795576HE0	Long	Modellwert (Stufe 2)		32.572.876 $	0,48	31.575.000
COOK CNTY IL SALES TAX REVENUE	County of Cook IL Sales Tax Revenue	DBT	213248BZ9	Long	Modellwert (Stufe 2)		17.611.180 $	0,26	17.160.000
WAUNAKEE WI CMNTY SCH DIST	Waunakee Community School District	DBT	943186PX8	Long	Modellwert (Stufe 2)		15.201.009 $	0,22	15.010.000
PENNSYLVANIA HGR EDU ASSISTANC	Pennsylvania Higher Education Assistance Agency	DBT	70878CCB9	Long	Modellwert (Stufe 2)		17.954.882 $	0,26	17.545.000
MICHIGAN ST FIN AUTH REVENUE	Michigan Finance Authority	DBT	59447UBA7	Long	Modellwert (Stufe 2)		34.864.410 $	0,51	33.985.000
N TX TOLLWAY AUTH REVENUE	North Texas Tollway Authority	DBT	66285WXM3	Long	Modellwert (Stufe 2)		23.130.857 $	0,34	25.285.000
MINNESOTA ST HSG FIN AGY	Minnesota Housing Finance Agency	DBT	60416USS5	Long	Modellwert (Stufe 2)		20.673.463 $	0,30	19.840.000
PENNSYLVANIA ST ECON DEV FING	Pennsylvania Economic Development Financing Authority	DBT	70870JGY8	Long	Modellwert (Stufe 2)		29.591.156 $	0,43	31.380.000
GRAND PARKWAY TRANSPRTN CORP T	Grand Parkway Transportation Corp	DBT	38611TBQ9	Long	Modellwert (Stufe 2)		29.341.464 $	0,43	28.225.000
ALABAMA ST CORRS INSTN FIN AUT	Alabama Corrections Institution Finance Authority	DBT	010507CJ8	Long	Modellwert (Stufe 2)		9.871.783 $	0,14	9.250.000
CHICAGO IL	City of Chicago IL	DBT	167486U64	Long	Modellwert (Stufe 2)		13.112.695 $	0,19	12.365.000
NATIONAL FIN AUTH NH MUNI CTFS	New Hampshire Business Finance Authority	DBT	63607WBN3	Long	Modellwert (Stufe 2)		40.548.064 $	0,59	40.323.692
COLORADO ST BLDG EXCELLENT SCH	State of Colorado	DBT	19668QHQ1	Long	Modellwert (Stufe 2)		11.652.852 $	0,17	11.535.000
GREATER CLARK IN BLDG CORP	Greater Clark Building Corp	DBT	39167GJT9	Long	Modellwert (Stufe 2)		23.011.732 $	0,34	20.485.000
OHIO ST PRIVATE ACTIVITY REVEN	State of Ohio	DBT	67759YAN7	Long	Modellwert (Stufe 2)		9.523.228 $	0,14	9.515.000
COLORADO ST HSG & FIN AUTH	Colorado Housing and Finance Authority	DBT	19648GK27	Long	Modellwert (Stufe 2)		23.703.745 $	0,35	21.865.121
OREGON ST HSG & CMNTY SVCS DEP	State of Oregon Housing & Community Services Department	DBT	68608EMZ2	Long	Modellwert (Stufe 2)		17.124.222 $	0,25	17.126.338
FORT LAUDERDALE FL WTR & SWR R	City of Fort Lauderdale FL Water & Sewer Revenue	DBT	347658ZX7	Long	Modellwert (Stufe 2)		9.320.812 $	0,14	8.515.000
PUBLIC FIN AUTH WI MUNI CTFS	Public Finance Authority	DBT	74449EAA1	Long	Modellwert (Stufe 2)		9.257.447 $	0,14	9.235.000
SEVIER CNTY TN PUBLIC BLDG AUT	Public Building Authority of Sevier County TN/The	DBT	818200VJ3	Long	Modellwert (Stufe 2)		9.230.000 $	0,13	9.230.000
ARKANSAS RIVER PWR AUTH CO PWR	Arkansas River Power Authority	DBT	041036DP6	Long	Modellwert (Stufe 2)		9.774.239 $	0,14	9.610.000
OHIO ST HOSP FAC REVENUE	State of Ohio	DBT	677561KN1	Long	Modellwert (Stufe 2)		11.184.069 $	0,16	11.120.000
TARRANT CNTY TX CULTURAL EDU F	Tarrant County Cultural Education Facilities Finance Corp	DBT	87638TFJ7	Long	Modellwert (Stufe 2)		21.849.165 $	0,32	21.660.000
MASSACHUSETTS ST	Commonwealth of Massachusetts	DBT	57582RUM6	Long	Modellwert (Stufe 2)		16.359.304 $	0,24	15.940.000
ALABAMA ST HSG FIN AUTH MF REV	Alabama Housing Finance Authority	DBT	01030TAU2	Long	Modellwert (Stufe 2)		9.060.111 $	0,13	9.000.000
ILLINOIS ST TOLL HIGHWAY AUTH	Illinois State Toll Highway Authority	DBT	452252MT3	Long	Modellwert (Stufe 2)		32.255.908 $	0,47	31.650.000
NEW CANEY TX INDEP SCH DIST	New Caney Independent School District	DBT	643154LB1	Long	Modellwert (Stufe 2)		8.821.154 $	0,13	8.700.000
STHRN CA PUBLIC PWR AUTH REVEN	Southern California Public Power Authority	DBT	84247PPF2	Long	Modellwert (Stufe 2)		8.801.023 $	0,13	8.250.000
PUBLIC FINANCE AUTH WI TAX CAP	Public Finance Authority	DBT	74448YAA8	Long	Modellwert (Stufe 2)		12.003.683 $	0,18	14.175.000
SNOHOMISH CNTY WA HSG AUTH	Snohomish County Housing Authority	DBT	83309AGK1	Long	Modellwert (Stufe 2)		8.732.096 $	0,13	9.000.000
MET WASHINGTON DC ARPTS AUTH A	Metropolitan Washington Airports Authority Aviation Revenue	DBT	592647CY5	Long	Modellwert (Stufe 2)		17.037.806 $	0,25	16.550.000
TEXAS WTR DEV BRD REVENUE	Texas Water Development Board	DBT	88285ABG2	Long	Modellwert (Stufe 2)		12.714.189 $	0,19	12.145.000
NEW YORK ST DORM AUTH SALES TA	New York State Dormitory Authority	DBT	64990AHW8	Long	Modellwert (Stufe 2)		14.582.301 $	0,21	14.235.000
ROANOKE VA ECON DEV AUTH HOSPR	Roanoke Economic Development Authority	DBT	770082BB0	Long	Modellwert (Stufe 2)		8.200.000 $	0,12	8.200.000
MCLEAN CNTY IL CMNTY UNIT SCH	McLean County Community Unit School District No 3 Tri-Valley	DBT	581884FU2	Long	Modellwert (Stufe 2)		10.537.864 $	0,15	10.370.000
HAMPTON ROADS VA TRANSPRTN ACC	Hampton Roads Transportation Accountability Commission	DBT	409328AQ4	Long	Modellwert (Stufe 2)		8.113.027 $	0,12	7.700.000
ORANGE CNTY FL WTR & WSTWTR RE	County of Orange FL Water Utility System Revenue	DBT	684554FN3	Long	Modellwert (Stufe 2)		8.065.359 $	0,12	7.565.000
WASHINGTON ST HSG FIN COMMISSI	Washington State Housing Finance Commission	DBT	939783Z66	Long	Modellwert (Stufe 2)		24.178.854 $	0,35	23.195.000
CALIFORNIA ST HLTH FACS FING A	California Health Facilities Financing Authority	DBT	13032U4W5	Long	Modellwert (Stufe 2)		9.903.365 $	0,14	9.200.000
COLUMBUS-FRANKLIN CNTY OH FIN	Columbus-Franklin County Finance Authority	DBT	19910XAQ9	Long	Modellwert (Stufe 2)		16.162.970 $	0,24	16.465.000
VIRGINIA MN	City of Virginia MN	DBT	9278724M0	Long	Modellwert (Stufe 2)		8.008.091 $	0,12	8.000.000
CALIFORNIA ST MUNI FIN AUTH MU	California Municipal Finance Authority	DBT	13050WAG6	Long	Modellwert (Stufe 2)		7.906.380 $	0,12	7.979.572
TEXAS ST AFFORDABLE HSG CORP S	Texas State Affordable Housing Corp	DBT	88271HJU4	Long	Modellwert (Stufe 2)		14.435.081 $	0,21	13.645.000
TAMPA FL SPL ASSMNT REVENUE	City of Tampa FL	DBT	875143AX7	Long	Modellwert (Stufe 2)		12.586.953 $	0,18	12.205.000
TENNERGY CORP TN GAS REVENUE	Tennergy Corp/TN	DBT	880397CF9	Long	Modellwert (Stufe 2)		11.448.794 $	0,17	10.755.000
PUBLIC FIN AUTH WI AFFORDABLE	Public Finance Authority	DBT	74449CAA5	Long	Modellwert (Stufe 2)		7.751.237 $	0,11	7.990.934
KING CNTY WA PUBLIC HOSP DIST	King County Public Hospital District No 4	DBT	494796AG0	Long	Modellwert (Stufe 2)		20.406.466 $	0,30	19.575.000
ILLINOIS ST HSG DEV AUTH MF HS	Illinois Housing Development Authority	DBT	45203LFW8	Long	Modellwert (Stufe 2)		11.501.014 $	0,17	11.420.000
CLINTON CNTY NY CAPITAL RESOUR	Clinton County Capital Resource Corp	DBT	187469AB7	Long	Modellwert (Stufe 2)		7.736.691 $	0,11	7.635.000
TENNESSEE HSG DEV AGY RSDL FIN	Tennessee Housing Development Agency	DBT	88046KGW0	Long	Modellwert (Stufe 2)		15.098.993 $	0,22	14.635.000
TEXAS ST MUNI GAS ACQUISITION&	Texas Municipal Gas Acquisition & Supply Corp III	DBT	88256HBD9	Long	Modellwert (Stufe 2)		25.488.859 $	0,37	24.105.000
MAIN STREET ENERGY INC ENERGY	Main Street Energy Inc	DBT	560354AF9	Long	Modellwert (Stufe 2)		13.005.904 $	0,19	12.250.000
HGR EDU FACS FING AUTH FL HGR	Florida Higher Educational Facilities Financing Authority	DBT	42982GAA6	Long	Modellwert (Stufe 2)		7.710.746 $	0,11	7.600.000
LINN VLY KS	City of Linn Valley KS	DBT	53605QAD2	Long	Modellwert (Stufe 2)		7.642.141 $	0,11	7.502.000
DEKALB CNTY GA HSG AUTH MF HSG	DeKalb County Housing Authority	DBT	240471PD8	Long	Modellwert (Stufe 2)		22.610.064 $	0,33	22.480.000
WARREN CNTY MS COPS	County of Warren MS	DBT	935019AW9	Long	Modellwert (Stufe 2)		11.422.381 $	0,17	10.430.000
DIST OF COLUMBIA WTR & SWR AUT	District of Columbia Water & Sewer Authority	DBT	254845TJ9	Long	Modellwert (Stufe 2)		7.594.156 $	0,11	7.600.000
SAN MATEO CA UNION HIGH SCH DI	San Mateo Union High School District	DBT	799017GU6	Long	Modellwert (Stufe 2)		7.550.797 $	0,11	6.825.000
CENTRL PLAINS ENERGY PROJ NE G	Central Plains Energy Project	DBT	154871CW5	Long	Modellwert (Stufe 2)		12.360.962 $	0,18	11.700.000
DALLAS TX INDEP SCH DIST	Dallas Independent School District	DBT	235308Y23	Long	Modellwert (Stufe 2)		17.068.646 $	0,25	16.025.000
NORTH CAROLINA HSG FIN AGY HOM	North Carolina Housing Finance Agency	DBT	65820BCH7	Long	Modellwert (Stufe 2)		12.917.428 $	0,19	11.475.000
PSC SER 2023-1 MUNI TRUST	PSC/TX	DBT	69380EAA2	Long	Modellwert (Stufe 2)		7.331.550 $	0,11	7.320.000
BULLARD TX INDEP SCH DIST	Bullard Independent School District	DBT	120214TS0	Long	Modellwert (Stufe 2)		7.163.631 $	0,10	7.000.000
MET PIER & EXPOSITION AUTH IL	Metropolitan Pier & Exposition Authority	DBT	592247K58	Long	Modellwert (Stufe 2)		14.890.942 $	0,22	18.005.000
ITHACA CITY NY	City of Ithaca NY	DBT	465650V89	Long	Modellwert (Stufe 2)		7.025.149 $	0,10	7.000.000
TEXAS ST TECH CLG SYS FING SYS	Texas State Technical College	DBT	88276RFJ6	Long	Modellwert (Stufe 2)		11.387.049 $	0,17	10.325.000
CHICAGO IL WSTWTR TRANSMISSION	City of Chicago IL Wastewater Transmission Revenue	DBT	167727C38	Long	Modellwert (Stufe 2)		11.885.755 $	0,17	11.015.000
TENDER OPTION BOND TRUST RECEI	Tender Option Bond Trust Receipts/Certificates	DBT	88035R2L7	Long	Modellwert (Stufe 2)		7.000.000 $	0,10	7.000.000
UTAH CNTY UT HOSP REVENUE	County of Utah UT	DBT	917393CV0	Long	Modellwert (Stufe 2)		10.139.513 $	0,15	10.130.000
STATE PUBLIC SCH BLDG AUTH PA	State Public School Building Authority	DBT	85732GUF5	Long	Modellwert (Stufe 2)		16.537.478 $	0,24	16.280.000
SAN ANTONIO TX ELEC & GAS REVE	City of San Antonio TX Electric & Gas Systems Revenue	DBT	79625GNT6	Long	Modellwert (Stufe 2)		17.931.465 $	0,26	17.800.000
DIST OF COLUMBIA	District of Columbia	DBT	25476FVK1	Long	Modellwert (Stufe 2)		6.958.047 $	0,10	6.860.000
VANCOUVER WA HSG AUTH	Vancouver Housing Authority	DBT	921626PT8	Long	Modellwert (Stufe 2)		19.174.373 $	0,28	18.890.000
CANADIAN CNTY OK EDUCTNL FACS	Canadian County Educational Facilities Authority	DBT	135521DE9	Long	Modellwert (Stufe 2)		6.862.280 $	0,10	6.095.000
FW SKYLINE PUBLIC FAC CORP TX	FW Skyline Public Facility Corp	DBT	30323SAB1	Long	Modellwert (Stufe 2)		6.852.837 $	0,10	6.850.000
JEFFERSON CNTY AL SWR REVENUE	County of Jefferson AL Sewer Revenue	DBT	472682ZM8	Long	Modellwert (Stufe 2)		14.793.937 $	0,22	13.875.000
NEW HAMPSHIRE ST HLTH & EDU FA	New Hampshire Health and Education Facilities Authority Act	DBT	64461XKA2	Long	Modellwert (Stufe 2)		9.120.039 $	0,13	9.085.000
OKLAHOMA ST HSG FIN AGY SF MTG	Oklahoma Housing Finance Agency	DBT	67886M2E8	Long	Modellwert (Stufe 2)		13.948.618 $	0,20	12.700.000
GONZALES CA PUBLIC FING AUTH L	Gonzales Public Financing Authority	DBT	38180DAB9	Long	Modellwert (Stufe 2)		6.721.067 $	0,10	6.725.000
ISLE OF WIGHT CNTY VA ECON DEV	Isle Wight County Industrial Development Authority	DBT	464637AP2	Long	Modellwert (Stufe 2)		8.312.962 $	0,12	7.625.000
LOS ANGELES CA UNIF SCH DIST	Los Angeles Unified School District/CA	DBT	544647FG0	Long	Modellwert (Stufe 2)		11.861.608 $	0,17	11.500.000
INDIANAPOLIS IN LOCAL PUBLIC I	Indianapolis Local Public Improvement Bond Bank	DBT	45528U7V7	Long	Modellwert (Stufe 2)		23.460.870 $	0,34	21.605.000
HOUSTON TX ARPT SYS REVENUE	City of Houston TX Airport System Revenue	DBT	442349DE3	Long	Modellwert (Stufe 2)		6.650.408 $	0,10	6.440.000
MARICOPA CNTY AZ INDL DEV AUTH	Maricopa County Industrial Development Authority	DBT	56682HCY3	Long	Modellwert (Stufe 2)		20.174.131 $	0,29	20.195.000
MOUNT VERNON NY	City of Mount Vernon NY	DBT	623589QM3	Long	Modellwert (Stufe 2)		6.536.144 $	0,10	6.500.000
MET GOVT NASHVILLE & DAVIDSONC	Metropolitan Government Nashville & Davidson County Industrial Development Board	DBT	592109AM4	Long	Modellwert (Stufe 2)		19.457.503 $	0,28	18.155.000
DALLAS-FORT WORTH TX INTERNATI	Dallas Fort Worth International Airport	DBT	23503CFT9	Long	Modellwert (Stufe 2)		10.293.677 $	0,15	9.400.000
UTAH ST TELECOMMUNICATION OPEN	Utah Telecommunication Open Infrastructure Agency	DBT	91756SAR4	Long	Modellwert (Stufe 2)		7.695.704 $	0,11	7.400.000
MOUNT PLEASANT WI TAX INCR REV	Village of Mount Pleasant WI	DBT	622823AR3	Long	Modellwert (Stufe 2)		11.880.243 $	0,17	11.610.000
FEDERAL HOME LOAN MTGE CORP MU	Freddie Mac Multifamily ML Certificates	DBT	3137HASQ0	Long	Modellwert (Stufe 2)		21.040.440 $	0,31	23.218.951
PUBLIC FIN AUTH WI NHP FNDTN S	Public Finance Authority	DBT	74449LAA5	Long	Modellwert (Stufe 2)		6.358.943 $	0,09	6.500.000
ARIZONA ST INDL DEV AUTH MF HS	Arizona Industrial Development Authority	DBT	04062PCC3	Long	Modellwert (Stufe 2)		7.286.767 $	0,11	7.265.000
CONROE TX INDEP SCH DIST	Conroe Independent School District	DBT	2084186V0	Long	Modellwert (Stufe 2)		6.280.323 $	0,09	5.755.000
PINELLAS CNTY FL HSG FIN AUTHM	Pinellas County Housing Finance Authority	DBT	72317BAV4	Long	Modellwert (Stufe 2)		6.255.076 $	0,09	6.045.000
MICHIGAN ST HSG DEV AUTH RENTA	Michigan State Housing Development Authority	DBT	59465PEV6	Long	Modellwert (Stufe 2)		9.409.167 $	0,14	9.495.000
HAMMOND IN MULTI-SCH BLDG CORP	Hammond Multi-School Building Corp	DBT	408395SD4	Long	Modellwert (Stufe 2)		8.618.543 $	0,13	8.425.000
BIG BEAR LAKE CA DEPT OF WTR &	City of Big Bear Lake Department of Water & Power	DBT	08901MAA2	Long	Modellwert (Stufe 2)		6.221.209 $	0,09	6.250.000
PHOENIX AZ INDL DEV AUTH MF HS	Industrial Development Authority of the City of Phoenix Arizona/The	DBT	718903RV1	Long	Modellwert (Stufe 2)		6.142.552 $	0,09	6.130.000
KANSAS CITY MO INDL DEV AUTH A	Kansas City Industrial Development Authority	DBT	48504NAX7	Long	Modellwert (Stufe 2)		16.951.487 $	0,25	16.415.000
MISSISSIPPI ST HOME CORP SF MT	Mississippi Home Corp	DBT	60535QS50	Long	Modellwert (Stufe 2)		20.961.761 $	0,31	19.940.000
OAK RIDGE TN HSG AUTH MF HSG R	Oak Ridge Housing Authority	DBT	67178HAA5	Long	Modellwert (Stufe 2)		6.101.434 $	0,09	6.085.000
NEW YORK ST DORM AUTH ST PERSO	New York State Dormitory Authority	DBT	64990FGK4	Long	Modellwert (Stufe 2)		13.020.840 $	0,19	12.640.000
NORTH CAROLINA ST MED CARE COM	North Carolina Medical Care Commission	DBT	65821DYZ8	Long	Modellwert (Stufe 2)		6.075.000 $	0,09	6.075.000
FORT SMITH AR WTR & SWR REVENU	City of Fort Smith AR Water & Sewer Revenue	DBT	348815PT2	Long	Modellwert (Stufe 2)		6.327.420 $	0,09	6.120.000
NATIONAL FIN AUTH NH AFFORDABL	New Hampshire Business Finance Authority	DBT	63607DAH9	Long	Modellwert (Stufe 2)		6.011.033 $	0,09	6.145.226
LA PORTE IN SWR WKS REVENUE	City of La Porte IN Sewage Works Revenue	DBT	504046EC3	Long	Modellwert (Stufe 2)		5.999.022 $	0,09	6.000.000
TEXAS ST DEPT OF HSG & CMNTY A	Texas Department of Housing & Community Affairs	DBT	88275FUT4	Long	Modellwert (Stufe 2)		35.563.506 $	0,52	34.150.000
MICHIGAN ST HSG DEV AUTH SF MT	Michigan State Housing Development Authority	DBT	594654WT8	Long	Modellwert (Stufe 2)		22.477.417 $	0,33	21.335.000
BRAZOS TX HGR EDU AUTH STUDENT	Brazos Higher Education Authority Inc	DBT	10623ACX9	Long	Modellwert (Stufe 2)		9.214.968 $	0,13	8.700.000
NEW YORK CITY NY TRANSITIONAL	New York City Transitional Finance Authority Future Tax Secured Revenue	DBT	64971X4D7	Long	Modellwert (Stufe 2)		22.796.776 $	0,33	21.560.000
ALASKA ST HSG FIN CORP	Alaska Housing Finance Corp	DBT	011839F93	Long	Modellwert (Stufe 2)		5.859.995 $	0,09	5.375.000
COLORADO ST HLTH FACS AUTH REV	Colorado Health Facilities Authority	DBT	19648FJN5	Long	Modellwert (Stufe 2)		35.230.360 $	0,51	33.905.000
HUNTSVILLE AL HLTH CARE AUTH R	Health Care Authority of the City of Huntsville/The	DBT	44706HDX2	Long	Modellwert (Stufe 2)		5.737.672 $	0,08	5.385.000
DAYTON-MONTGOMERY CNTY OH PORT	Dayton-Montgomery County Port Authority	DBT	23982CAN7	Long	Modellwert (Stufe 2)		5.727.848 $	0,08	5.700.000
WASHINGTON ST	State of Washington	DBT	93974EKG0	Long	Modellwert (Stufe 2)		14.889.796 $	0,22	14.080.000
CLIFTON TX HGR EDU FIN CORP ED	Clifton Higher Education Finance Corp	DBT	187145WD5	Long	Modellwert (Stufe 2)		15.227.705 $	0,22	14.340.000
MASSACHUSETTS ST SCH BLDG AUTH	Massachusetts School Building Authority	DBT	576000WX7	Long	Modellwert (Stufe 2)		5.603.934 $	0,08	5.400.000
MISSOURI ST HLTH & EDUCTNL FAC	Health & Educational Facilities Authority of the State of Missouri	DBT	60636ANS8	Long	Modellwert (Stufe 2)		24.818.815 $	0,36	23.855.000
GAINESVILLE & HALL CNTY GA DEV	Gainesville & Hall County Development Authority	DBT	362754DM2	Long	Modellwert (Stufe 2)		5.600.000 $	0,08	5.600.000
NEW YORK ST URBAN DEV CORP SAL	Empire State Development Corp	DBT	64985TAK7	Long	Modellwert (Stufe 2)		5.599.109 $	0,08	5.325.000
SOUTH CAROLINA ST HSG FIN & DE	South Carolina State Housing Finance & Development Authority	DBT	83712D8U3	Long	Modellwert (Stufe 2)		25.552.009 $	0,37	23.850.000
PENNSYLVANIA ST TURNPIKE COMMI	Pennsylvania Turnpike Commission	DBT	709224P52	Long	Modellwert (Stufe 2)		22.868.464 $	0,33	21.890.000
ASTORIA OR HOSP FACS AUTH	Astoria Hospital Facilities Authority	DBT	046279CG8	Long	Modellwert (Stufe 2)		5.529.974 $	0,08	5.055.000
DELAWARE ST HSG AUTH REVENUE	Delaware State Housing Authority	DBT	246395Z42	Long	Modellwert (Stufe 2)		8.180.218 $	0,12	7.495.000
TRI-CREEK IN 2002 HIGH SCH BLD	Tri-Creek 2002 High School Building Corp	DBT	89556GJF3	Long	Modellwert (Stufe 2)		5.812.041 $	0,08	5.275.000
MUSKOGEE OK INDL TRUST EDUCTNL	Muskogee Industrial Trust	DBT	62813NBD7	Long	Modellwert (Stufe 2)		5.433.980 $	0,08	5.415.000
LEE CNTY FL ARPT REVENUE	County of Lee FL Airport Revenue	DBT	523470GE6	Long	Modellwert (Stufe 2)		12.328.635 $	0,18	11.770.000
NEW ORLEANS LA AVIATION BRD	New Orleans Aviation Board	DBT	64763HNT8	Long	Modellwert (Stufe 2)		5.399.202 $	0,08	5.000.000
MINNESOTA ST	State of Minnesota	DBT	60412ATR4	Long	Modellwert (Stufe 2)		7.684.701 $	0,11	7.210.000
ROCKLIN CA UNIF SCH DIST	Rocklin Unified School District	DBT	773754FH4	Long	Modellwert (Stufe 2)		5.353.601 $	0,08	5.365.000
NEW ALBANY FLOYD CNTY IN SCH B	New Albany-Floyd County School Building Corp	DBT	641667TB6	Long	Modellwert (Stufe 2)		9.294.123 $	0,14	8.565.000
OKLAHOMA ST TURNPIKE AUTH	Oklahoma Turnpike Authority	DBT	679111D27	Long	Modellwert (Stufe 2)		8.709.763 $	0,13	8.000.000
CAPE CORAL FL UTILITY IMPT ASS	City of Cape Coral FL Water & Sewer Revenue	DBT	13937XEQ7	Long	Modellwert (Stufe 2)		5.318.323 $	0,08	4.950.000
MISSISSIPPI ST DEV BANK SPL OB	Mississippi Development Bank	DBT	60534WT40	Long	Modellwert (Stufe 2)		16.998.283 $	0,25	16.570.000
GEORGIA ST HSG & FIN AUTH REVE	Georgia Housing & Finance Authority	DBT	37353PGG8	Long	Modellwert (Stufe 2)		6.042.043 $	0,09	8.100.000
SAN FRANCISCO CA CITY &CNTY AR	San Francisco City & County Airport Comm-San Francisco International Airport	DBT	79766DTC3	Long	Modellwert (Stufe 2)		5.247.128 $	0,08	5.000.000
MISSOURI ST HSG DEV COMMISSION	Missouri Housing Development Commission	DBT	60637GDG1	Long	Modellwert (Stufe 2)		16.058.223 $	0,23	15.030.000
HOFFMAN ESTATES IL PARK DIST	Hoffman Estates Park District	DBT	434462PZ4	Long	Modellwert (Stufe 2)		5.235.627 $	0,08	5.000.000
OKMULGEE CNTY OK EDUCTNL FACSA	Okmulgee County Educational Facilities Authority	DBT	679217BC2	Long	Modellwert (Stufe 2)		5.212.590 $	0,08	5.250.000
DICKINSON TX INDEP SCH DIST	Dickinson Independent School District	DBT	253363UD5	Long	Modellwert (Stufe 2)		5.199.346 $	0,08	5.190.000
MONROE CNTY NY INDL DEV AGY MF	Monroe County Industrial Development Corp	DBT	610758AA2	Long	Modellwert (Stufe 2)		5.181.827 $	0,08	4.894.726
MARYLAND ST CMNTY DEV ADMIN DE	Maryland Community Development Administration	DBT	57419TWE7	Long	Modellwert (Stufe 2)		7.513.161 $	0,11	7.510.000
JAMESTOWN NY CITY SCH DIST	Jamestown City School District	DBT	470592QN9	Long	Modellwert (Stufe 2)		5.152.292 $	0,08	5.149.685
TEXAS ST WTR DEV BRD	Texas Water Development Board	DBT	882854J60	Long	Modellwert (Stufe 2)		7.473.530 $	0,11	7.320.000
MASSACHUSETTS ST BAY TRANSPRTN	Massachusetts Bay Transportation Authority Sales Tax Revenue	DBT	575579ZQ3	Long	Modellwert (Stufe 2)		5.141.293 $	0,08	5.800.000
PHILADELPHIA PA WTR & WSTWTR R	City of Philadelphia PA Water & Wastewater Revenue	DBT	717893Z79	Long	Modellwert (Stufe 2)		5.079.167 $	0,07	4.695.000
PORT OF SEATTLE WA REVENUE	Port of Seattle WA	DBT	735389ZY7	Long	Modellwert (Stufe 2)		11.565.636 $	0,17	11.325.000
DIST OF COLUMBIA REVENUE	District of Columbia	DBT	25483VTR5	Long	Modellwert (Stufe 2)		9.128.765 $	0,13	9.010.000
OHIO ST HOSP REVENUE	State of Ohio	DBT	67756CEJ3	Long	Modellwert (Stufe 2)		17.317.327 $	0,25	16.480.000
MICHIGAN ST STRATEGIC FUND LTD	Michigan Strategic Fund	DBT	594698QT2	Long	Modellwert (Stufe 2)		7.409.130 $	0,11	7.350.000
SMHA FIN PUBLIC FAC CORP TX MF	SMHA Finance Public Facility Corp	DBT	78454QAB5	Long	Modellwert (Stufe 2)		5.041.475 $	0,07	5.000.000
OHIO ST AIR QUALITY DEV AUTH	Ohio Air Quality Development Authority	DBT	677525WU7	Long	Modellwert (Stufe 2)		10.891.444 $	0,16	10.955.000
WATERTOWN TOWN NY	Town of Watertown NY	DBT	942185BC2	Long	Modellwert (Stufe 2)		5.034.416 $	0,07	5.000.000
LOS ANGELES CA DEPT OF ARPTS A	City of Los Angeles Department of Airports	DBT	544445FZ7	Long	Modellwert (Stufe 2)		18.534.269 $	0,27	17.945.000
PHOENIX AZ CIVIC IMPT CORP WTR	City of Phoenix Civic Improvement Corp	DBT	71883RPK3	Long	Modellwert (Stufe 2)		5.020.718 $	0,07	5.000.000
PORT AUTH OF NEW YORK & NEW JE	Port Authority of New York & New Jersey	DBT	73358XCQ3	Long	Modellwert (Stufe 2)		5.013.476 $	0,07	5.000.000
BALTIMORE MD REVENUE	City of Baltimore MD	DBT	059231ZS2	Long	Modellwert (Stufe 2)		7.892.952 $	0,12	7.880.000
DENTON TX INDEP SCH DIST	Denton Independent School District	DBT	249002NM4	Long	Modellwert (Stufe 2)		7.085.406 $	0,10	6.900.000
STRATEGIC HSG FIN CORP TX TRAV	Strategic Housing Finance Corp of Travis County	DBT	86272DAQ4	Long	Modellwert (Stufe 2)		5.005.770 $	0,07	5.000.000
MINNESOTA ST RURAL WTR FIN AUT	Minnesota Rural Water Finance Authority Inc	DBT	60411PBE0	Long	Modellwert (Stufe 2)		5.000.448 $	0,07	5.000.000
JACKSONVILLE FL HLTH CARE FACS	City of Jacksonville FL	DBT	469400DZ5	Long	Modellwert (Stufe 2)		6.517.091 $	0,10	6.580.000
GREAT LAKES MI WTR AUTH SEWAGE	Great Lakes Water Authority Sewage Disposal System Revenue	DBT	39081HAS1	Long	Modellwert (Stufe 2)		5.000.000 $	0,07	5.000.000
KNOX WARREN ETC CNTYS IL CMNTY	Knox Warren Etc Counties Community College District No 518 Carl Sandburg	DBT	499635DV9	Long	Modellwert (Stufe 2)		4.996.702 $	0,07	4.510.000
GEORGIA ST LOCAL GOVT COPS	Georgia Local Government	DBT	373271AA3	Long	Modellwert (Stufe 2)		4.996.381 $	0,07	4.895.000
WYANDOTTE CNTY/KANSAS CITY KS	Wyandotte County-Kansas City Unified Government Utility System Revenue	DBT	982674MG5	Long	Modellwert (Stufe 2)		6.733.898 $	0,10	6.720.000
KARNES CNTY TX HOSP DIST HOSP	Karnes County Hospital District	DBT	485722AQ5	Long	Modellwert (Stufe 2)		4.973.767 $	0,07	4.750.000
PROSPER TX INDEP SCH DIST	Prosper Independent School District	DBT	7436002V9	Long	Modellwert (Stufe 2)		6.098.237 $	0,09	6.205.000
HOUSTON TX INDEP SCH DIST	Houston Independent School District	DBT	442403SH5	Long	Modellwert (Stufe 2)		4.951.409 $	0,07	4.750.000
FAYETTE CNTY OH HOSP FACS IMPT	County of Fayette OH	DBT	312446AH0	Long	Modellwert (Stufe 2)		7.803.848 $	0,11	7.060.000
HILLSBOROUGH CNTY FL HSG FIN A	Hillsborough County Housing Finance Authority	DBT	43232EDF3	Long	Modellwert (Stufe 2)		8.955.128 $	0,13	8.865.000
CROWN POINT IN MULTI-SCH BLDGC	Crown Point Multi School Building Corp	DBT	228485LL0	Long	Modellwert (Stufe 2)		4.914.587 $	0,07	4.625.000
RURAL WTR FING AGY KY PUBLIC P	Rural Water Financing Agency	DBT	781741KN2	Long	Modellwert (Stufe 2)		4.844.887 $	0,07	4.875.000
MARICOPA CNTY AZ POLL CONTROLC	Maricopa County Pollution Control Corp	DBT	566854EU5	Long	Modellwert (Stufe 2)		4.837.278 $	0,07	4.735.000
ARKANSAS DEV FIN AUTH HLTHCARE	Arkansas Development Finance Authority	DBT	04084RAD3	Long	Modellwert (Stufe 2)		4.819.000 $	0,07	4.819.000
CALIFORNIA PUBLIC FIN AUTH SEN	California Public Finance Authority	DBT	13057GAP4	Long	Modellwert (Stufe 2)		11.912.171 $	0,17	12.040.000
COOK CNTY IL CMNTY CLG DIST #5	Cook County Community College District No 508	DBT	213187EG8	Long	Modellwert (Stufe 2)		4.778.469 $	0,07	4.460.000
DALLAS TX HSG FIN CORP	City of Dallas Housing Finance Corp	DBT	235298CE4	Long	Modellwert (Stufe 2)		8.791.874 $	0,13	8.570.000
JACKSON CNTY MO REORG SCH DIST	Grain Valley No R-V School District	DBT	467494PS3	Long	Modellwert (Stufe 2)		14.634.445 $	0,21	13.365.000
SANTA BARBARA CNTY CA SOLID WA	County of Santa Barbara CA	DBT	80136PCS0	Long	Modellwert (Stufe 2)		7.840.177 $	0,11	7.550.000
MET WASHINGTON DC ARPTS AUTH D	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	DBT	592643BR0	Long	Modellwert (Stufe 2)		10.477.859 $	0,15	10.630.000
NEW YORK ST DORM AUTH REVENUES	New York State Dormitory Authority	DBT	64990C6Q9	Long	Modellwert (Stufe 2)		14.742.484 $	0,22	14.215.000
JEFFERSON CNTY AL BRD OF EDU P	Jefferson County Board of Education/AL	DBT	472649AV4	Long	Modellwert (Stufe 2)		4.709.333 $	0,07	4.620.000
COATESVILLE PA AREA SCH DIST	Coatesville School District	DBT	190684QM5	Long	Modellwert (Stufe 2)		4.709.144 $	0,07	4.395.000
CHANDLER AZ INDL DEV AUTH INDL	Chandler Industrial Development Authority	DBT	158862CE0	Long	Modellwert (Stufe 2)		4.707.375 $	0,07	4.635.000
ILLINOIS ST FIN AUTH REVENUE	Illinois Finance Authority	DBT	45204EL71	Long	Modellwert (Stufe 2)		30.891.297 $	0,45	30.250.000
PORTLAND OR SWR SYS REVENUE	City of Portland OR Sewer System Revenue	DBT	736742ZL4	Long	Modellwert (Stufe 2)		4.640.264 $	0,07	4.635.000
LOS ANGELES CA DEPT WTR & PWR	Los Angeles Department of Water & Power	DBT	544495Z64	Long	Modellwert (Stufe 2)		13.682.963 $	0,20	13.495.000
CALIFORNIA HSG FIN AGY LTD OBL	California Housing Finance Agency	DBT	13034DAC8	Long	Modellwert (Stufe 2)		8.408.849 $	0,12	8.350.000
ARIZONA ST INDL DEV AUTH EDU R	Arizona Industrial Development Authority	DBT	04052BAT1	Long	Modellwert (Stufe 2)		9.854.421 $	0,14	9.750.000
NORTH CAROLINA ST TURNPIKE AUT	North Carolina Turnpike Authority	DBT	65830RCK3	Long	Modellwert (Stufe 2)		6.862.991 $	0,10	6.695.000
TEXAS ST	State of Texas	DBT	8827243F2	Long	Modellwert (Stufe 2)		4.586.193 $	0,07	4.230.000
MISSISSIPPI ST HOME CORP MF RE	Mississippi Home Corp	DBT	60535NDQ7	Long	Modellwert (Stufe 2)		4.585.772 $	0,07	4.520.000
GASTONIA NC HSG AUTH MF HSG RE	Gastonia Housing Authority	DBT	367322AE4	Long	Modellwert (Stufe 2)		4.569.696 $	0,07	4.413.287
ILLINOIS FIN AUTH SURFACE FREI	Illinois Finance Authority	DBT	45203PAE4	Long	Modellwert (Stufe 2)		4.556.891 $	0,07	4.400.000
IDAHO ST HSG & FIN ASSN SF MTG	Idaho Housing & Finance Association	DBT	45129Y5K8	Long	Modellwert (Stufe 2)		8.702.002 $	0,13	7.865.000
CHATTANOOGA TN ELEC REVENUE	City of Chattanooga TN Electric Revenue	DBT	162393GJ5	Long	Modellwert (Stufe 2)		5.592.368 $	0,08	5.180.000
BARTOW CNTY GA DEV AUTH	Bartow County Development Authority	DBT	069643BL7	Long	Modellwert (Stufe 2)		7.368.303 $	0,11	7.610.000
LOUISIANA ST HSG CORP MF HSG R	Louisiana Housing Corp	DBT	54627CBS1	Long	Modellwert (Stufe 2)		7.526.686 $	0,11	7.524.000
DIST OF COLUMBIA HSG FIN AGY M	District of Columbia Housing Finance Agency	DBT	25477PQF5	Long	Modellwert (Stufe 2)		10.023.442 $	0,15	9.950.000
NEW HAMPSHIRE ST HSG FIN AUTH	New Hampshire Housing Finance Authority	DBT	64469DU25	Long	Modellwert (Stufe 2)		4.485.672 $	0,07	4.205.000
WASHINGTON & CLACKAMAS CNTYS O	Washington & Clackamas Counties School District No 23J Tigard-Tualatin	DBT	938395RU6	Long	Modellwert (Stufe 2)		5.533.144 $	0,08	5.400.000
LAS VARAS PUBLIC FAC CORP TX E	Las Varas Public Facility Corp	DBT	51766FAA1	Long	Modellwert (Stufe 2)		4.471.757 $	0,07	4.500.000
WYANDOTTE CNTY KS KANSAS CITY	Wyandotte County-Kansas City Unified Government	DBT	98267VDP5	Long	Modellwert (Stufe 2)		4.468.789 $	0,07	4.500.000
UNIV HOSPS & CLINICS AUTH WI	University of Wisconsin Hospitals & Clinics	DBT	915260DG5	Long	Modellwert (Stufe 2)		4.458.852 $	0,07	4.345.000
SOUTH DAKOTA ST HLTH & EDUCTNL	South Dakota Health & Educational Facilities Authority	DBT	83755VW83	Long	Modellwert (Stufe 2)		9.462.872 $	0,14	9.140.000
SEATTLE WA HSG AUTH MF REVENUE	Seattle Housing Authority	DBT	812635CL2	Long	Modellwert (Stufe 2)		4.383.344 $	0,06	4.200.000
PITTSBURGH & ALLEGHENY CNTY PA	Sports & Exhibition Authority of Pittsburgh & Allegheny County	DBT	724791BX5	Long	Modellwert (Stufe 2)		8.361.804 $	0,12	7.675.000
HOUSTON TX HSG FIN CORP MF HSG	Houston Housing Finance Corp	DBT	442396EL7	Long	Modellwert (Stufe 2)		4.358.584 $	0,06	4.345.000
INDIANA ST FIN AUTH HLTH SYS R	Indiana Finance Authority	DBT	45470YGE5	Long	Modellwert (Stufe 2)		4.354.969 $	0,06	4.000.000
ALLEGHENY CNTY PA HOSP DEV AUT	Allegheny County Hospital Development Authority	DBT	01728A3U8	Long	Modellwert (Stufe 2)		7.382.934 $	0,11	7.200.000
RICHMOND VA PUBLIC UTILITY REV	City of Richmond VA Public Utility Revenue	DBT	765433KP1	Long	Modellwert (Stufe 2)		4.350.836 $	0,06	4.350.000
CHICAGO IL O'HARE INTERNATIONA	Chicago O'Hare International Airport	DBT	1675938C9	Long	Modellwert (Stufe 2)		23.583.802 $	0,34	22.585.000
COLLEGE PARK GA HSG AUTH MF HS	College Park Housing Authority	DBT	194307AA2	Long	Modellwert (Stufe 2)		4.329.419 $	0,06	4.300.000
CONNECTICUT ST HLTH & EDUCTNL	Connecticut State Health & Educational Facilities Authority	DBT	20775DXK3	Long	Modellwert (Stufe 2)		4.318.666 $	0,06	4.300.000
RUTHERFORD CNTY TN HLTH & EDUC	Rutherford County Health & Educational Facilities Board	DBT	78324PAK5	Long	Modellwert (Stufe 2)		4.310.710 $	0,06	4.000.000
MINNESOTA MUNI GAS AGY GAS PRO	Minnesota Municipal Gas Agency	DBT	60406XAG6	Long	Modellwert (Stufe 2)		11.076.377 $	0,16	10.615.000
JACKSONVILLE FL HSG AUTH REVEN	Jacksonville Housing Authority	DBT	46940XAJ2	Long	Modellwert (Stufe 2)		4.281.652 $	0,06	4.000.000
ADAMS CNTY CO SCH DIST #14	Adams County School District No 14	DBT	005662PK1	Long	Modellwert (Stufe 2)		4.273.487 $	0,06	3.755.000
SPRINGTOWN TX INDEP SCH DIST	Springtown Independent School District	DBT	851834PB1	Long	Modellwert (Stufe 2)		4.254.729 $	0,06	3.925.000
MERRIAM KS	City of Merriam KS	DBT	590111KX7	Long	Modellwert (Stufe 2)		4.249.978 $	0,06	4.000.000
CALIFORNIA HSG FIN AGY MUNI CT	California Housing Finance Agency	DBT	13033DAG0	Long	Modellwert (Stufe 2)		4.246.068 $	0,06	4.192.967
LAKE CNTY IL TWP HIGH SCH DIST	Lake County Township High School District No 113-Highland Park	DBT	509084HV4	Long	Modellwert (Stufe 2)		4.234.553 $	0,06	4.130.000
HAWAII ST	State of Hawaii	DBT	419792YB6	Long	Modellwert (Stufe 2)		4.199.098 $	0,06	4.000.000
MILWAUKEE CNTY WI ARPT REVENUE	County of Milwaukee WI Airport Revenue	DBT	602248KS4	Long	Modellwert (Stufe 2)		4.181.776 $	0,06	4.150.000
CONNECTICUT ST SPL TAX OBLIG R	State of Connecticut Special Tax Revenue	DBT	207758YL1	Long	Modellwert (Stufe 2)		4.165.763 $	0,06	4.000.000
WEST VIRGINIA ST HOSP FIN AUTH	West Virginia Hospital Finance Authority	DBT	956622Z23	Long	Modellwert (Stufe 2)		5.920.774 $	0,09	5.575.000
STAMFORD CT HSG AUTH	Stamford Housing Authority	DBT	852640AE1	Long	Modellwert (Stufe 2)		4.153.638 $	0,06	4.000.000
UNIV CITY MO INDL DEV AUTH TAX	University City Industrial Development Authority	DBT	91414PAA1	Long	Modellwert (Stufe 2)		4.135.292 $	0,06	4.005.000
BERKLEY MI SCH DIST	Berkley School District	DBT	084482DK1	Long	Modellwert (Stufe 2)		11.314.943 $	0,17	10.490.000
NEW JERSEY ST ECON DEV AUTH	New Jersey Economic Development Authority	DBT	64578EKA4	Long	Modellwert (Stufe 2)		4.081.057 $	0,06	4.000.000
WASHOE CNTY NV GAS & WTR FACS	County of Washoe NV	DBT	940797AN3	Long	Modellwert (Stufe 2)		4.061.995 $	0,06	4.015.000
EP ESSENTIAL HOUSING WF PFC TX	EP Essential Housing WF PFC	DBT	29416AAA2	Long	Modellwert (Stufe 2)		4.053.788 $	0,06	4.090.000
HUDSON YARDS INFRASTRUCTURE CO	Hudson Yards Infrastructure Corp	DBT	44420RBJ8	Long	Modellwert (Stufe 2)		4.044.539 $	0,06	4.000.000
MED UNIV SC HOSP AUTH HOSP MTG	Medical University Hospital Authority	DBT	58463YCZ4	Long	Modellwert (Stufe 2)		8.448.890 $	0,12	7.860.000
SAINT LOUIS MO LAND CLEARANCE	St Louis Land Clearance for Redevelopment Authority	DBT	85233SAG3	Long	Modellwert (Stufe 2)		5.575.954 $	0,08	5.540.000
DURHAM NC HSG AUTH MF HSG REVE	Durham Housing Authority	DBT	266785AW4	Long	Modellwert (Stufe 2)		4.019.543 $	0,06	4.000.000
WASHINGTON ST HLTH CARE FACS A	Washington Health Care Facilities Authority	DBT	93978HWK7	Long	Modellwert (Stufe 2)		16.679.788 $	0,24	16.150.000
GUTHRIE CNTY HOSP IA HOSP REVE	Guthrie County Hospital	DBT	40341HAA4	Long	Modellwert (Stufe 2)		4.004.933 $	0,06	4.000.000
UNIV OF LOUISVILLE KY	University of Louisville	DBT	914391P35	Long	Modellwert (Stufe 2)		4.004.451 $	0,06	4.000.000
KINGSPORT TN INDL DEV BRD COLL	Industrial Development Board Of The City Of Kingsport Tennessee/The	DBT	496451AB1	Long	Modellwert (Stufe 2)		3.994.854 $	0,06	4.000.000
ILLINOIS ST SPORTS FACS AUTH	Illinois Sports Facilities Authority/The	DBT	452143FN5	Long	Modellwert (Stufe 2)		7.752.057 $	0,11	7.430.000
WESTFIELD WASHINGTON IN MULTI-	Westfield-Washington Multi-School Building Corp	DBT	960225CS7	Long	Modellwert (Stufe 2)		15.284.764 $	0,22	14.030.000
SARATOGA CNTY NY CAPITAL RESOU	Saratoga County Capital Resource Corp	DBT	80349LAN5	Long	Modellwert (Stufe 2)		4.900.875 $	0,07	4.635.000
NEW JERSEY ST HLTH CARE FACS F	New Jersey Health Care Facilities Financing Authority	DBT	64580ABX8	Long	Modellwert (Stufe 2)		4.400.340 $	0,06	4.275.000
CORALVILLE IA	City of Coralville IA	DBT	218080AS8	Long	Modellwert (Stufe 2)		11.982.591 $	0,17	11.815.000
FLORIDA HSG FIN CORP REVENUE	Florida Housing Finance Corp	DBT	34074NER6	Long	Modellwert (Stufe 2)		3.858.926 $	0,06	3.500.000
HINDS CNTY MS COPS	County of Hinds MS	DBT	433114AD7	Long	Modellwert (Stufe 2)		3.853.002 $	0,06	4.000.000
SARASOTA CNTY FL PUBLIC HOSP B	Sarasota County Public Hospital District	DBT	803300CZ3	Long	Modellwert (Stufe 2)		3.838.238 $	0,06	3.730.000
CROOK CNTY OR	County of Crook OR	DBT	227178DS6	Long	Modellwert (Stufe 2)		7.917.487 $	0,12	7.675.000
NOBLESVILLE IN CMNTY DEV CORP	Noblesville Community Development Corp	DBT	65515ABU1	Long	Modellwert (Stufe 2)		3.823.761 $	0,06	3.475.000
PUBLIC FIN AUTH WI HOSP REVENU	Public Finance Authority	DBT	74442CBY9	Long	Modellwert (Stufe 2)		3.819.356 $	0,06	3.750.000
BEDFORD OH CITY SCH DIST	Bedford City School District	DBT	076365LQ6	Long	Modellwert (Stufe 2)		16.826.003 $	0,25	14.965.000
MAINE HLTH & HGR EDUCTNL FACS	Maine Health & Higher Educational Facilities Authority	DBT	56042RQX3	Long	Modellwert (Stufe 2)		5.647.885 $	0,08	5.485.000
PHILADELPHIA PA GAS WKS REVENU	Philadelphia Gas Works Co	DBT	71783MDC6	Long	Modellwert (Stufe 2)		7.281.174 $	0,11	6.610.000
BERWYN MUNI SECURITIZTN CORP I	Berwyn Municipal Securitization Corp	DBT	086279AC0	Long	Modellwert (Stufe 2)		3.757.843 $	0,05	3.600.000
OSAWATOMIE KS	City of Osawatomie KS	DBT	687765HW0	Long	Modellwert (Stufe 2)		3.750.923 $	0,05	3.750.000
SANTA ANA CA UNIF SCH DIST	Santa Ana Unified School District	DBT	801155RL8	Long	Modellwert (Stufe 2)		3.750.328 $	0,05	5.000.000
OHIO ST HSG FIN AGY RSDL MTGE	Ohio Housing Finance Agency	DBT	67756UFX1	Long	Modellwert (Stufe 2)		9.847.520 $	0,14	9.965.000
COLUMBUS OH MET HSG AUTH GEN R	Columbus Metropolitan Housing Authority	DBT	19951ABF2	Long	Modellwert (Stufe 2)		6.319.124 $	0,09	5.950.000
SALT RIVER AZ PROJ AGRIC IMPT&	Salt River Project Agricultural Improvement & Power District	DBT	79574CFQ1	Long	Modellwert (Stufe 2)		6.661.136 $	0,10	6.345.000
OAKLAND UNIV MI COPS	Oakland University	DBT	673582AL6	Long	Modellwert (Stufe 2)		3.704.444 $	0,05	3.700.000
MET NASHVILLE TN ARPT AUTH ARP	Metropolitan Nashville Airport Authority/The	DBT	592190PA4	Long	Modellwert (Stufe 2)		13.660.702 $	0,20	12.580.000
COLORADO ST EDUCTNL & CULTURAL	Colorado Educational & Cultural Facilities Authority	DBT	19645R2S9	Long	Modellwert (Stufe 2)		7.273.611 $	0,11	7.265.000
GREENVILLE-SPARTANBURG SC ARPT	Greenville-Spartanburg Airport District	DBT	396613DJ7	Long	Modellwert (Stufe 2)		3.683.666 $	0,05	3.500.000
FLORIDA ST HSG FIN CORP REVENU	Florida Housing Finance Corp	DBT	34074M7G0	Long	Modellwert (Stufe 2)		6.810.890 $	0,10	6.440.000
MULTNOMAH-CLACKAMAS CNTYS OR C	Multnomah-Clackamas Counties Centennial School District No 28JT/OR	DBT	625485DQ7	Long	Modellwert (Stufe 2)		3.651.359 $	0,05	3.500.000
PLATTE CNTY MO REORG SCH DIST#	Platte County R-III School District	DBT	727717LD0	Long	Modellwert (Stufe 2)		7.826.925 $	0,11	6.695.000
BLOOMINGTON IN REDEV DIST TAX	Bloomington Redevelopment District	DBT	094717CB9	Long	Modellwert (Stufe 2)		3.637.380 $	0,05	3.450.000
LAKE RIDGE IN MULTI-SCH BLDG C	Lake Ridge Multi-School Building Corp	DBT	510651BM3	Long	Modellwert (Stufe 2)		3.609.750 $	0,05	3.265.000
FRANKFORT IN REDEV AUTH LEASE	Frankfort Redevelopment Authority	DBT	352207AW4	Long	Modellwert (Stufe 2)		3.583.443 $	0,05	3.375.000
NEVADA ST RURAL HSG AUTH SF RE	Nevada Rural Housing Authority	DBT	641434BK0	Long	Modellwert (Stufe 2)		3.582.490 $	0,05	3.255.000
LOUISIANA ST LOCAL GOVT ENVRNM	Louisiana Local Government Environmental Facilities & Community Development Auth	DBT	54628C4Y5	Long	Modellwert (Stufe 2)		6.989.609 $	0,10	6.800.000
SAN JOSE CA ARPT REVENUE	Norman Y Mineta San Jose International Airport SJC	DBT	798136VP9	Long	Modellwert (Stufe 2)		3.539.276 $	0,05	3.500.000
FISHERS TOWN HALL BLDG CORP IN	Fishers Town Hall Building Corp	DBT	338042EJ9	Long	Modellwert (Stufe 2)		9.231.627 $	0,13	8.435.000
MOREHEAD CITY NC MFH REVENUE	Town of Morehead City NC	DBT	616587AA9	Long	Modellwert (Stufe 2)		3.517.249 $	0,05	3.500.000
PEFA INC IA GAS PROJ REVENUE	PEFA Inc	DBT	70556CAB0	Long	Modellwert (Stufe 2)		6.695.777 $	0,10	6.485.000
LINN-MAR IA CMNTY SCH DIST	Linn-Mar Community School District	DBT	536036QS8	Long	Modellwert (Stufe 2)		3.496.539 $	0,05	3.370.000
EP CIMARRON VENTANAS PFC TX RS	EP Cimarron Ventanas PFC	DBT	26879QAN5	Long	Modellwert (Stufe 2)		3.494.703 $	0,05	3.500.000
RIVER ISLANDS CA PUBLIC FING A	River Islands Public Financing Authority	DBT	76827QGP2	Long	Modellwert (Stufe 2)		9.026.883 $	0,13	8.710.000
NEW YORK ST TRANSPRTN DEV CORP	New York Transportation Development Corp	DBT	650116JH0	Long	Modellwert (Stufe 2)		13.778.210 $	0,20	12.530.000
NEBRASKA ST INVESTMENT FIN AUT	Nebraska Investment Finance Authority	DBT	63968MG78	Long	Modellwert (Stufe 2)		6.482.550 $	0,09	6.015.000
FEDERAL HOME LOAN MTGE CORP MF	FHLMC Multifamily VRD Certificates	DBT	31350ACS5	Long	Modellwert (Stufe 2)		3.438.952 $	0,05	3.900.000
NORTH DAKOTA ST HSG FIN AGY	North Dakota Housing Finance Agency	DBT	6589093K0	Long	Modellwert (Stufe 2)		11.022.953 $	0,16	10.665.000
PHILADELPHIA PA	City of Philadelphia PA	DBT	717813XM6	Long	Modellwert (Stufe 2)		8.096.729 $	0,12	7.785.000
HAWAII ST ARPTS SYS REVENUE	State of Hawaii Airports System Revenue	DBT	419794ZW5	Long	Modellwert (Stufe 2)		6.496.073 $	0,09	6.300.000
E ALLEN IN MULTI-SCH BLDG CORP	East Allen Multi School Building Corp	DBT	270456KA3	Long	Modellwert (Stufe 2)		4.481.268 $	0,07	4.190.000
HORACE ND	City of Horace ND	DBT	440365HN7	Long	Modellwert (Stufe 2)		21.305.555 $	0,31	21.370.000
AUSTIN TX INDEP SCH DIST	Austin Independent School District	DBT	052430XN0	Long	Modellwert (Stufe 2)		7.427.747 $	0,11	6.715.000
INDIANA ST HSG & CMNTY DEV AUT	Indiana Housing & Community Development Authority	DBT	45505TYE5	Long	Modellwert (Stufe 2)		3.448.206 $	0,05	3.340.000
SAN ANTONIO TX MUNI FACS CORP	San Antonio Municipal Facilities Corp	DBT	796312DG8	Long	Modellwert (Stufe 2)		3.367.171 $	0,05	3.295.000
TARRANT CNTY TX HOSP DIST	Tarrant County Hospital District	DBT	876387FA4	Long	Modellwert (Stufe 2)		7.536.157 $	0,11	7.175.000
PUTNAM CNTY TN	County of Putnam TN	DBT	746673B43	Long	Modellwert (Stufe 2)		3.343.775 $	0,05	3.875.000
DENVER CITY & CNTY CO SCH DIST	Denver City & County School District No 1	DBT	249174ZL0	Long	Modellwert (Stufe 2)		3.342.545 $	0,05	3.000.000
OKLAHOMA CITY OK ARPT TRUST	Oklahoma City Airport Trust	DBT	6785353Y9	Long	Modellwert (Stufe 2)		3.336.725 $	0,05	3.240.000
INLIVIAN NC MF REVENUE	Inlivian	DBT	45753CAU1	Long	Modellwert (Stufe 2)		3.325.208 $	0,05	3.300.000
NEW JERSEY ST HSG & MTGE FIN A	New Jersey Housing & Mortgage Finance Agency	DBT	64613ALU4	Long	Modellwert (Stufe 2)		6.187.495 $	0,09	5.770.000
VIRGINIA ST SMALL BUSINESS FIN	Virginia Small Business Financing Authority	DBT	928105CQ6	Long	Modellwert (Stufe 2)		6.679.618 $	0,10	6.170.000
OHIO ST WTR DEV AUTH WTR POLL	Ohio Water Development Authority Water Pollution Control Loan Fund	DBT	67766WYZ9	Long	Modellwert (Stufe 2)		6.497.004 $	0,09	6.125.000
SAINT CLAIR CNTY IL CMNTY UNIT	St Clair County Community Unit School District No 187 Cahokia	DBT	788550MP3	Long	Modellwert (Stufe 2)		11.406.243 $	0,17	10.750.000
PENNSYLVANIA ST HSG FIN AGY SF	Pennsylvania Housing Finance Agency	DBT	70879QSA2	Long	Modellwert (Stufe 2)		4.922.103 $	0,07	4.822.870
JACKSON TN HOSP REVENUE	City of Jackson TN	DBT	46874THD7	Long	Modellwert (Stufe 2)		6.466.508 $	0,09	6.430.000
NEVADA ST HSG DIV SF MTGE REVE	Nevada Housing Division	DBT	641279P32	Long	Modellwert (Stufe 2)		6.468.188 $	0,09	5.770.000
BROWARD CNTY FL SCH BRD COPS	School District of Broward County/FL	DBT	115065D76	Long	Modellwert (Stufe 2)		3.270.199 $	0,05	3.000.000
MASSACHUSETTS ST HSG FIN AGY H	Massachusetts Housing Finance Agency	DBT	57587GY82	Long	Modellwert (Stufe 2)		8.635.729 $	0,13	8.530.000
CEDAR HILL TX INDEP SCH DIST	Cedar Hill Independent School District	DBT	1504293Y2	Long	Modellwert (Stufe 2)		3.254.224 $	0,05	3.000.000
ROCKWALL TX INDEP SCH DIST	Rockwall Independent School District	DBT	774286DS4	Long	Modellwert (Stufe 2)		3.249.129 $	0,05	3.060.000
SCHUYLKILL VLY PA SCH DIST	Schuylkill Valley School District	DBT	808506KS7	Long	Modellwert (Stufe 2)		7.117.170 $	0,10	6.575.000
ALABAMA ST PORT AUTH DOCKS FAC	State of Alabama Docks Department	DBT	010604CC8	Long	Modellwert (Stufe 2)		6.265.035 $	0,09	6.160.000
GREAT LAKES MI WTR AUTH WTR SP	Great Lakes Water Authority Water Supply System Revenue	DBT	39081JMQ8	Long	Modellwert (Stufe 2)		7.027.109 $	0,10	6.915.000
LANCASTER CNTY PA HOSP AUTH	Lancaster County Hospital Authority/PA	DBT	514045W33	Long	Modellwert (Stufe 2)		3.212.362 $	0,05	3.100.000
MOUNT VERNON OF HANCOCK CNTY I	Mount Vernon of Hancock County Multi-School Building Corp	DBT	623619LX9	Long	Modellwert (Stufe 2)		12.523.495 $	0,18	11.430.000
ALABAMA ST PUBLIC SCH & CLG AU	Alabama Public School and College Authority	DBT	010609FT7	Long	Modellwert (Stufe 2)		3.199.991 $	0,05	3.000.000
RAPID CITY SD ARPT REVENUE	City of Rapid City SD Airport Revenue	DBT	753350BN6	Long	Modellwert (Stufe 2)		3.199.743 $	0,05	3.260.000
FLORIDA ST HSG FIN CORP MF MTG	Florida Housing Finance Corp	DBT	34074HHV7	Long	Modellwert (Stufe 2)		10.200.711 $	0,15	10.175.000
TEMPLE TX INDEP SCH DIST	Temple Independent School District/TX	DBT	880081VD3	Long	Modellwert (Stufe 2)		6.305.157 $	0,09	5.710.000
GARFIELD CNTY OK EDUCTNL FACS	Garfield County Educational Facilities Authority	DBT	365716AU3	Long	Modellwert (Stufe 2)		3.174.316 $	0,05	3.165.000
WISCONSIN ST HSG & ECON DEV AU	Wisconsin Housing & Economic Development Authority	DBT	97689RFF6	Long	Modellwert (Stufe 2)		6.307.674 $	0,09	6.346.000
SACRAMENTO CITY CA UNIF SCH DI	Sacramento City Unified School District/CA	DBT	785870E85	Long	Modellwert (Stufe 2)		9.702.073 $	0,14	9.085.000
BARROW CNTY GA SCH DIST	Barrow County School District	DBT	068746KX3	Long	Modellwert (Stufe 2)		3.166.253 $	0,05	2.790.000
VAN WERT CNTY OH HOSP FACS REV	County of Van Wert OH	DBT	921297AA5	Long	Modellwert (Stufe 2)		3.160.885 $	0,05	2.884.000
INDIANA FIN AUTH EDUCTNL FACS	Indiana Finance Authority	DBT	45470ECZ6	Long	Modellwert (Stufe 2)		10.467.929 $	0,15	10.180.000
ERNEST N MORIAL-NEW ORLEANS LA	Ernest N Morial New Orleans Exhibition Hall Authority	DBT	295852JU2	Long	Modellwert (Stufe 2)		3.155.287 $	0,05	2.875.000
CHICAGO IL MIDWAY ARPT REVENUE	Chicago Midway International Airport	DBT	167562TJ6	Long	Modellwert (Stufe 2)		3.147.600 $	0,05	2.945.000
PUBLIC FIN AUTH WI MF HSG REVE	Public Finance Authority	DBT	74441XJG5	Long	Modellwert (Stufe 2)		3.139.304 $	0,05	3.065.000
SAINT CHARLES CNTY MO PUBLIC W	St Charles County Public Water Supply District No 2	DBT	78764YFK8	Long	Modellwert (Stufe 2)		3.133.693 $	0,05	2.905.000
FOX CHAPEL PA AREA SCH DIST	Fox Chapel Area School District	DBT	351352LG2	Long	Modellwert (Stufe 2)		3.130.193 $	0,05	3.100.000
KNOB NOSTER MO R-VIII LEASE CO	Johnson County School District No R-VIII Knob Noster	DBT	499154CF7	Long	Modellwert (Stufe 2)		6.001.315 $	0,09	5.725.000
CALIFORNIA ST STWD CMNTYS DEV	California Statewide Communities Development Authority	DBT	13079PA37	Long	Modellwert (Stufe 2)		3.122.070 $	0,05	3.065.000
MISSISSIPPI DEV BK SPL OBLIG	Mississippi Development Bank	DBT	60534XSQ0	Long	Modellwert (Stufe 2)		39.911.004 $	0,58	37.375.000
NORTH CAROLINA ST HSG FIN AGY	North Carolina Housing Finance Agency	DBT	658207Q65	Long	Modellwert (Stufe 2)		7.009.328 $	0,10	6.880.000
S WSTRN IL DEV AUTH REV	Southwestern Illinois Development Authority	DBT	84552YRH6	Long	Modellwert (Stufe 2)		17.412.212 $	0,25	15.590.000
WASHINGTON CNTY OR SCH DIST #4	Washington & Multnomah Counties School District No 48J Beaverton	DBT	938429U88	Long	Modellwert (Stufe 2)		3.109.320 $	0,05	3.050.000
DELAWARE CNTY OH FIN AUTH TIF	Delaware County Finance Authority	DBT	24588AAB3	Long	Modellwert (Stufe 2)		3.107.469 $	0,05	3.000.000
CHICAGO IL WTRWKS REVENUE	City of Chicago IL Waterworks Revenue	DBT	167736L54	Long	Modellwert (Stufe 2)		8.402.737 $	0,12	8.170.000
MUNI ELEC AUTH OF GA	Municipal Electric Authority of Georgia	DBT	62620HJR4	Long	Modellwert (Stufe 2)		5.992.532 $	0,09	5.370.000
JOHNSON & MIAMI CNTYS KS UNIF	Johnson & Miami Counties Unified School District No 230 Spring Hills	DBT	478164KW5	Long	Modellwert (Stufe 2)		6.486.423 $	0,09	5.550.000
ECTOR CNTY TX INDEP SCH DIST	Ector County Independent School District	DBT	279263SF5	Long	Modellwert (Stufe 2)		4.168.607 $	0,06	4.035.000
IPS MULTI-SCH BLDG CORP IN	IPS Multi-School Building Corp	DBT	46263RTX3	Long	Modellwert (Stufe 2)		15.132.951 $	0,22	14.140.000
PHILADELPHIA PA AUTH FOR INDL	Philadelphia Authority for Industrial Development	DBT	717901BF8	Long	Modellwert (Stufe 2)		3.061.219 $	0,04	3.000.000
CHESTER CNTY PA INDL DEV AUTH	Chester County Industrial Development Authority	DBT	165588FP4	Long	Modellwert (Stufe 2)		3.055.662 $	0,04	3.050.000
MAINE ST HSG AUTH MTGE PURCHAS	Maine State Housing Authority	DBT	56052FV77	Long	Modellwert (Stufe 2)		9.333.273 $	0,14	8.975.000
CHARLESTON SC HSG AUTH REVENUE	Charleston Housing Authority/SC	DBT	160340AC9	Long	Modellwert (Stufe 2)		5.163.116 $	0,08	5.000.000
SABINE-NECHES NAV DIST TX	Sabine-Neches Navigation District	DBT	78532EAW2	Long	Modellwert (Stufe 2)		6.626.895 $	0,10	6.390.000
SAN BERNARDINO CNTY CA HSG AUT	San Bernardino County Housing Authority	DBT	79681QAB8	Long	Modellwert (Stufe 2)		3.025.898 $	0,04	3.000.000
CHICAGO IL MF HSG REVENUE	City of Chicago IL	DBT	167570TX8	Long	Modellwert (Stufe 2)		5.630.870 $	0,08	5.605.000
NEW HARTFORD NY	Town of New Hartford NY	DBT	64489PCQ1	Long	Modellwert (Stufe 2)		3.017.885 $	0,04	3.000.000
FLORIDA LOC GOVT FIN COMMISSIO	Florida Local Government Finance Commission	DBT	34077UAM2	Long	Modellwert (Stufe 2)		3.015.982 $	0,04	3.000.000
CRAWFORD CNTY IA MEMORIAL HOSP	Crawford County Memorial Hospital Inc	DBT	224832BA2	Long	Modellwert (Stufe 2)		3.011.505 $	0,04	3.000.000
RICHLAND WAYNE JASPER CLAY & L	Richland County Community Unit School District No 1	DBT	763056CX4	Long	Modellwert (Stufe 2)		3.010.691 $	0,04	2.720.000
RHODE ISLAND ST HLTH & EDUCTNL	Rhode Island Health and Educational Building Corp	DBT	762196JS3	Long	Modellwert (Stufe 2)		16.920.634 $	0,25	16.145.000
BROWARD CNTY FL ARPT SYS REVEN	County of Broward FL Airport System Revenue	DBT	114894WC8	Long	Modellwert (Stufe 2)		5.575.597 $	0,08	5.525.000
INGLEWOOD CA UNIF SCH DIST	Inglewood Unified School District	DBT	457110NQ3	Long	Modellwert (Stufe 2)		5.525.247 $	0,08	5.250.000
KENTUCKY ST HSG CORP MF REVENU	Kentucky Housing Corp	DBT	49131CAA0	Long	Modellwert (Stufe 2)		4.309.001 $	0,06	4.300.000
ILLINOIS ST	State of Illinois	DBT	452153EG0	Long	Modellwert (Stufe 2)		6.219.500 $	0,09	5.910.000
VERSAILLES KY	City of Versailles KY	DBT	925173BV7	Long	Modellwert (Stufe 2)		3.000.131 $	0,04	3.000.000
MASSACHUSETTS ST DEV FIN AGY R	Massachusetts Development Finance Agency	DBT	57584XHY0	Long	Modellwert (Stufe 2)		9.725.244 $	0,14	9.635.000
DESOTO TX INDEP SCH DIST	DeSoto Independent School District	DBT	241722GW1	Long	Modellwert (Stufe 2)		2.972.682 $	0,04	2.700.000
FW CHAPARRAL PFC TX RSDL DEV R	FW Chaparral PFC	DBT	302701AD9	Long	Modellwert (Stufe 2)		2.971.861 $	0,04	3.000.000
EP THE ARTHUR PFC RSDL DEV REV	EP The Arthur Public Facility Corp	DBT	26889RAB7	Long	Modellwert (Stufe 2)		2.964.300 $	0,04	3.000.000
SOUTH DAKOTA ST HSG DEV AUTH	South Dakota Housing Development Authority	DBT	83756LBH7	Long	Modellwert (Stufe 2)		4.523.451 $	0,07	4.160.000
UNIV OF MASSACHUSETTS MA BLDGA	University of Massachusetts Building Authority	DBT	914440QV7	Long	Modellwert (Stufe 2)		2.947.920 $	0,04	2.875.000
EL PASO TX INDEP SCH DIST	El Paso Independent School District	DBT	283770PC3	Long	Modellwert (Stufe 2)		2.931.371 $	0,04	2.925.000
GRAND RIVER CO HOSP DIST	Grand River Hospital District	DBT	386448EV2	Long	Modellwert (Stufe 2)		14.840.659 $	0,22	13.180.000
COLORADO SPRINGS CO SCH DIST #	Colorado Springs School District No 11 Facilities Corp	DBT	19662UBJ0	Long	Modellwert (Stufe 2)		4.173.880 $	0,06	3.900.000
ARLINGTON TX HGR EDU FIN CORP	Arlington Higher Education Finance Corp	DBT	041807BY3	Long	Modellwert (Stufe 2)		12.460.503 $	0,18	12.020.000
TRIBOROUGH NY BRIDGE & TUNNEL	Triborough Bridge & Tunnel Authority	DBT	89602N7S7	Long	Modellwert (Stufe 2)		5.414.827 $	0,08	5.300.000
DISTRICT OF COLUMBIA HSG FIN A	District of Columbia Housing Finance Agency	DBT	254768ZK3	Long	Modellwert (Stufe 2)		2.919.764 $	0,04	2.890.000
EASTON PA AREA SCH DIST	Easton Area School District	DBT	277695LQ3	Long	Modellwert (Stufe 2)		4.420.053 $	0,06	4.385.000
JACKSONVILLE PUBLIC EDUCTNL BL	Jacksonville Public Educational Building Authority	DBT	469480BT3	Long	Modellwert (Stufe 2)		2.907.988 $	0,04	2.725.000
LEANDER TX INDEP SCH DIST	Leander Independent School District	DBT	521841R57	Long	Modellwert (Stufe 2)		4.788.861 $	0,07	6.090.000
SOUTHEAST ENERGY AUTH AL COOPE	Southeast Energy Authority A Cooperative District	DBT	84136GAK1	Long	Modellwert (Stufe 2)		2.905.481 $	0,04	2.750.000
N CENTRL TEXAS ST HSG FIN CORP	North Central Texas Housing Finance Corp	DBT	658547EK6	Long	Modellwert (Stufe 2)		2.901.542 $	0,04	2.700.000
S E MISSOURI ST UNIV	Southeast Missouri State University	DBT	841438MM3	Long	Modellwert (Stufe 2)		2.895.475 $	0,04	2.855.000
NEW MEXICO ST MTGE FIN AUTH	New Mexico Mortgage Finance Authority	DBT	647201RL8	Long	Modellwert (Stufe 2)		9.553.729 $	0,14	10.600.000
CENTRL TX REGL MOBILITY AUTH R	Central Texas Regional Mobility Authority	DBT	155498GH5	Long	Modellwert (Stufe 2)		4.888.744 $	0,07	4.800.000
ALLEGHENY CNTY PA ARPT AUTH AR	Allegheny County Airport Authority	DBT	01728LGY2	Long	Modellwert (Stufe 2)		3.975.766 $	0,06	3.650.000
MCCOOK NE	City of McCook NE	DBT	579729EW0	Long	Modellwert (Stufe 2)		2.878.971 $	0,04	2.870.000
EULA TX INDEP SCH DIST	Eula Independent School District/TX	DBT	298250EZ0	Long	Modellwert (Stufe 2)		2.871.387 $	0,04	3.000.000
WARREN CNTY MO REORG SCH DIST#	Warren County School District No R-III	DBT	935069GR9	Long	Modellwert (Stufe 2)		5.658.514 $	0,08	5.525.000
VAN DYKE MI PUBLIC SCHS	Van Dyke Public Schools	DBT	921067LP7	Long	Modellwert (Stufe 2)		2.850.389 $	0,04	2.600.000
MADISON BORO NJ BRD OF EDU	Madison Borough Board of Education	DBT	556649LA7	Long	Modellwert (Stufe 2)		5.629.181 $	0,08	5.702.000
CONNECTICUT ST HGR EDU SUPPLEM	Connecticut State Higher Education Supplement Loan Authority	DBT	207743ZK4	Long	Modellwert (Stufe 2)		7.187.236 $	0,10	6.980.000
ROCK ISLAND CNTY IL PUBLIC BLD	Rock Island County Public Building Commission	DBT	772358CS4	Long	Modellwert (Stufe 2)		2.829.806 $	0,04	2.810.000
COLORADO SPRINGS CO UTILITIES	City of Colorado Springs CO Utilities System Revenue	DBT	196632A29	Long	Modellwert (Stufe 2)		2.824.032 $	0,04	2.770.000
LAWRENCE TWP IN SCH BLDG CORP	Lawrence Township School Building Corp	DBT	520354P21	Long	Modellwert (Stufe 2)		2.819.409 $	0,04	2.545.000
FORSYTH MT POLL CONTROL REVENU	City of Forsyth MT	DBT	346668DP8	Long	Modellwert (Stufe 2)		4.031.175 $	0,06	3.950.000
BEAUMONT TX WTRWKS & SWR SYS R	City of Beaumont TX Waterworks & Sewer System Revenue	DBT	074561TD3	Long	Modellwert (Stufe 2)		5.222.029 $	0,08	4.935.000
ALASKA ST INDL DEV & EXPORT AU	Alaska Industrial Development & Export Authority	DBT	011903GX3	Long	Modellwert (Stufe 2)		5.001.007 $	0,07	4.935.000
RICHMOND VA REDEV & HSG AUTH M	Richmond Redevelopment & Housing Authority	DBT	76543PBA5	Long	Modellwert (Stufe 2)		2.788.522 $	0,04	2.770.000
GTR ORLANDO FL AVIATION AUTH A	Greater Orlando Aviation Authority	DBT	3922745K8	Long	Modellwert (Stufe 2)		4.012.020 $	0,06	3.980.000
S E OVERTOWN PARK W CMNTY REDE	Southeast Overtown Park West Community Redevelopment Agency	DBT	841466AY1	Long	Modellwert (Stufe 2)		7.351.854 $	0,11	6.630.000
ROSEMONT IL	Village of Rosemont IL	DBT	777543YL7	Long	Modellwert (Stufe 2)		2.782.130 $	0,04	2.670.000
COOK CNTY IL SCH DIST #144 PRA	Cook County School District No 144 Prairie Hills	DBT	215021RY4	Long	Modellwert (Stufe 2)		2.763.467 $	0,04	2.505.000
OKLAHOMA HSG FIN AGY COLLATERA	Oklahoma Housing Finance Agency	DBT	67886UAV3	Long	Modellwert (Stufe 2)		2.768.827 $	0,04	2.765.000
CHATTANOOGA TN HLTH EDUCTNL &H	Chattanooga Health Educational & Housing Facility Board	DBT	162404DU8	Long	Modellwert (Stufe 2)		4.646.722 $	0,07	4.650.000
ARGYLE TX INDEP SCH DIST	Argyle Independent School District	DBT	040319V93	Long	Modellwert (Stufe 2)		6.674.244 $	0,10	5.950.000
MICHIGAN ST HSG DEV AUTH MF HS	Michigan State Housing Development Authority	DBT	59465FAL4	Long	Modellwert (Stufe 2)		5.842.658 $	0,09	5.811.000
MARGARETTA OH LOCAL SCH DIST C	Margaretta Local School District	DBT	566575AS5	Long	Modellwert (Stufe 2)		10.181.618 $	0,15	9.310.000
LANCASTER PA SCH DIST	Lancaster School District	DBT	514383YE2	Long	Modellwert (Stufe 2)		4.888.304 $	0,07	4.500.000
CNTY OF MADISON SALES & USE TA	County of Madison AR Sales & Use Tax	DBT	55677NAQ8	Long	Modellwert (Stufe 2)		2.716.843 $	0,04	2.700.000
MICHIGAN ST STRATEGIC FUND LIM	Michigan Strategic Fund	DBT	59471CAB5	Long	Modellwert (Stufe 2)		2.708.556 $	0,04	2.670.000
VAIL CO COPS	Town of Vail CO	DBT	91878DAX7	Long	Modellwert (Stufe 2)		3.979.869 $	0,06	3.700.000
PHOENIX AZ CIVIC IMPT CORP WST	City of Phoenix Civic Improvement Corp	DBT	71883PMN4	Long	Modellwert (Stufe 2)		2.693.645 $	0,04	2.490.000
ARKANSAS ST DEV FIN AUTH SF MT	Arkansas Development Finance Authority	DBT	041083WH5	Long	Modellwert (Stufe 2)		2.693.308 $	0,04	2.570.000
LAKE CNTY IL CONSOL HIGH SCH D	Lake County Consolidated High School District No 120 Mundelein	DBT	509156HZ1	Long	Modellwert (Stufe 2)		5.683.181 $	0,08	5.130.000
ROUND ROCK TX	City of Round Rock TX	DBT	779223KL9	Long	Modellwert (Stufe 2)		2.683.047 $	0,04	2.605.000
DETROIT MI CITY SCH DIST	Detroit City School District	DBT	251130FN5	Long	Modellwert (Stufe 2)		4.798.388 $	0,07	4.500.000
HOWARD CO MD HSG COMMN	Howard County Housing Commission	DBT	442577ET5	Long	Modellwert (Stufe 2)		3.979.674 $	0,06	3.820.000
GTR TEXOMA TX UTILITY AUTH CON	Greater Texoma Utility Authority	DBT	39239HZB2	Long	Modellwert (Stufe 2)		2.659.107 $	0,04	2.485.000
CHICAGO IL PARK DIST	Chicago Park District	DBT	1676152W2	Long	Modellwert (Stufe 2)		5.566.839 $	0,08	5.230.000
SEMINOLE CNTY FL SPL OBLG	County of Seminole FL	DBT	816699BN1	Long	Modellwert (Stufe 2)		2.631.012 $	0,04	2.500.000
OHIO ST TURNPIKE COMMISSION	Ohio Turnpike & Infrastructure Commission	DBT	67760HKR1	Long	Modellwert (Stufe 2)		3.088.425 $	0,05	2.760.000
CAPE FEAR NC PUBLIC UTILITY AU	Cape Fear Public Utility Authority	DBT	139391DX1	Long	Modellwert (Stufe 2)		3.627.048 $	0,05	3.625.000
TEXAS ST PRIV ACTIVITY BOND SU	Texas Private Activity Bond Surface Transportation Corp	DBT	882667AV0	Long	Modellwert (Stufe 2)		2.625.852 $	0,04	2.500.000
MINNESOTA ST HGR EDU FACS AUTH	Minnesota Health & Education Facilities Authority	DBT	60416JJC5	Long	Modellwert (Stufe 2)		7.796.016 $	0,11	7.570.000
NORTH CAROLINA ST HSG FIN AGYM	North Carolina Housing Finance Agency	DBT	65821BAP0	Long	Modellwert (Stufe 2)		2.622.910 $	0,04	2.620.000
OKLAHOMA CNTY OK FIN AUTH EDUC	Oklahoma County Finance Authority	DBT	67868UKJ1	Long	Modellwert (Stufe 2)		16.945.811 $	0,25	16.095.000
SOCORRO TX INDEP SCH DIST	Socorro Independent School District	DBT	833715ET8	Long	Modellwert (Stufe 2)		2.618.786 $	0,04	2.610.000
TOLLES CAREER & TECH CENTER OH	Tolles Career & Technical Center	DBT	889493AW2	Long	Modellwert (Stufe 2)		2.614.958 $	0,04	2.500.000
AVON IN CMNTY SCH CORP	Avon Community School Building Corp	DBT	054073EM9	Long	Modellwert (Stufe 2)		2.613.242 $	0,04	2.350.000
ALABAMA ST HSG FIN AUTH MF HSG	Alabama Housing Finance Authority	DBT	01030PHA7	Long	Modellwert (Stufe 2)		2.607.659 $	0,04	2.600.000
SARASOTA CNTY FL UTILITY SYS R	County of Sarasota FL Utility System Revenue	DBT	803321PK8	Long	Modellwert (Stufe 2)		3.675.459 $	0,05	3.500.000
MARYLAND ST ECON DEV CORP RECR	Maryland Economic Development Corp	DBT	57405EAJ9	Long	Modellwert (Stufe 2)		2.601.036 $	0,04	2.500.000
MIAMI-DADE CNTY FL AVIATION RE	County of Miami-Dade FL Aviation Revenue	DBT	59333PU30	Long	Modellwert (Stufe 2)		5.994.299 $	0,09	5.950.000
PEARL RIVER MS CMNTY CLG DIST	Pearl River Community College District	DBT	704791AG7	Long	Modellwert (Stufe 2)		2.756.848 $	0,04	2.750.000
PEND OREILLE CNTY WA PUBLIC UT	Pend Oreille County Public Utility District No 1 Box Canyon	DBT	706643DS9	Long	Modellwert (Stufe 2)		4.217.495 $	0,06	4.115.000
MET PARK DIST OF TACOMA WA	Tacoma Metropolitan Park District	DBT	592240VW2	Long	Modellwert (Stufe 2)		7.548.390 $	0,11	7.355.000
LAS VEGAS VLY NV WTR DIST	Las Vegas Valley Water District	DBT	517845FD0	Long	Modellwert (Stufe 2)		2.563.098 $	0,04	2.600.000
PUTNAM CNTY FL DEV AUTH	Putnam County Development Authority/FL	DBT	746507AV4	Long	Modellwert (Stufe 2)		4.244.495 $	0,06	4.175.000
ATLANTIC CNTY NJ IMPT AUTH LEA	Atlantic County Improvement Authority/The	DBT	048501HL7	Long	Modellwert (Stufe 2)		2.540.661 $	0,04	2.540.000
BUCKS CNTY PA INDL DEV AUTH HO	Bucks County Industrial Development Authority	DBT	11861MAX4	Long	Modellwert (Stufe 2)		8.006.945 $	0,12	7.680.000
KENTUCKY ST PROPERTY & BLDGS C	Kentucky State Property & Building Commission	DBT	49151FTM2	Long	Modellwert (Stufe 2)		2.531.070 $	0,04	2.500.000
BROWNSBURG IN 1999 SCH BLDG CO	Brownsburg 1999 School Building Corp	DBT	116083C38	Long	Modellwert (Stufe 2)		2.947.565 $	0,04	2.715.000
TRAVIS CNTY TX HSG FIN CORP MF	Travis County Housing Finance Corp	DBT	89438UBR8	Long	Modellwert (Stufe 2)		2.517.283 $	0,04	2.500.000
ROGERS AR SALES & USE TAX REVE	City of Rogers AR Sales & Use Tax Revenue	DBT	775080FY5	Long	Modellwert (Stufe 2)		3.521.657 $	0,05	3.500.000
JONESBORO AR CITY WTR & LIGHT	Jonesboro City Water & Light Plant	DBT	480256EK8	Long	Modellwert (Stufe 2)		2.512.914 $	0,04	2.500.000
MORGANTOWN WV COMB UTILITY SYS	Morgantown Utility Board Inc	DBT	61759CBZ0	Long	Modellwert (Stufe 2)		2.509.232 $	0,04	2.500.000
ILLINOIS ST SALES TAX REVENUE	State of Illinois Sales Tax Revenue	DBT	452227NL1	Long	Modellwert (Stufe 2)		5.924.553 $	0,09	5.870.000
OSCEOLA CNTY FL HSG FIN AUTH M	Osceola County Housing Finance Authority	DBT	687904CW0	Long	Modellwert (Stufe 2)		2.508.323 $	0,04	2.500.000
VIRGINIA BEACH VA DEV AUTH RSD	Virginia Beach Development Authority	DBT	92774NBF6	Long	Modellwert (Stufe 2)		2.507.202 $	0,04	2.500.000
FREMONT NE COMB UTILITY SYS RE	City of Fremont NE Combined Utility System Revenue	DBT	357415SF6	Long	Modellwert (Stufe 2)		2.504.507 $	0,04	3.000.000
SOUTH CAROLINA ST JOBS-ECON DE	South Carolina Jobs-Economic Development Authority	DBT	83704AAE2	Long	Modellwert (Stufe 2)		4.436.238 $	0,06	4.375.000
NEW YORK ST HSG FIN AGY REVENU	New York State Housing Finance Agency	DBT	64987KDK1	Long	Modellwert (Stufe 2)		2.502.371 $	0,04	2.500.000
SEDGWICK CNTY KS UNIF SCH DIST	Sedgwick County Unified School District No 263 Mulvane	DBT	815664FT9	Long	Modellwert (Stufe 2)		5.283.961 $	0,08	4.865.000
COLORADO ST HSG FIN AUTH MF HS	Colorado Housing and Finance Authority	DBT	19647PEA7	Long	Modellwert (Stufe 2)		3.497.455 $	0,05	3.500.000
WATERBURY CT HSG AUTH MF HSG R	Waterbury Housing Authority	DBT	941260AB7	Long	Modellwert (Stufe 2)		2.492.003 $	0,04	2.485.000
CHARLESTON SC WTRWKS & SWR REV	City of Charleston SC Waterworks & Sewer System Revenue	DBT	160429VH6	Long	Modellwert (Stufe 2)		2.490.358 $	0,04	2.490.000
S JERSEY NJ TRANSPRTN AUTH TRA	South Jersey Transportation Authority	DBT	838536LL2	Long	Modellwert (Stufe 2)		4.069.869 $	0,06	3.875.000
LONE STAR TX CLG SYS	Lone Star College System	DBT	542264FQ4	Long	Modellwert (Stufe 2)		2.481.141 $	0,04	2.475.000
METROCARE SERVICES TX REVENUE	Dallas Metrocare Services	DBT	59164FAU8	Long	Modellwert (Stufe 2)		7.232.645 $	0,11	6.720.000
ERIE PA	City of Erie PA	DBT	295407Y20	Long	Modellwert (Stufe 2)		5.027.321 $	0,07	4.615.000
EL PASO CNTY TX HOSP DIST	El Paso County Hospital District	DBT	283590JL2	Long	Modellwert (Stufe 2)		17.271.108 $	0,25	16.120.000
LOUISIANA ST PUBLIC FACS AUTHR	Louisiana Public Facilities Authority	DBT	5463987X0	Long	Modellwert (Stufe 2)		2.462.375 $	0,04	2.310.000
RALEIGH NC HSG AUTH MF REVENUE	Raleigh Housing Authority	DBT	751115CC8	Long	Modellwert (Stufe 2)		2.459.605 $	0,04	2.450.000
ALASKA ST MUNI BOND BANK AUTH	Alaska Municipal Bond Bank Authority	DBT	01179R4U4	Long	Modellwert (Stufe 2)		3.036.431 $	0,04	2.835.000
INDIANA ST FIN AUTH POLL CONTR	Indiana Finance Authority	DBT	45505VAE6	Long	Modellwert (Stufe 2)		2.455.084 $	0,04	2.550.000
NORTHERN IL UNIV REVENUES	Northern Illinois University	DBT	665245ZD1	Long	Modellwert (Stufe 2)		8.097.021 $	0,12	8.070.000
UTAH ST HSG CORP	Utah Housing Corp	DBT	91743PEJ0	Long	Modellwert (Stufe 2)		9.321.028 $	0,14	8.929.576
HARRISON CNTY MS UTILITY AUTH	Harrison County Utility Authority	DBT	415113AC3	Long	Modellwert (Stufe 2)		2.437.555 $	0,04	3.500.000
CHARLOTTE NC	City of Charlotte NC	DBT	161035JH4	Long	Modellwert (Stufe 2)		2.435.596 $	0,04	2.590.000
WILLMAR MN INDEP SCH DIST #347	Willmar Independent School District No 347	DBT	970871SC4	Long	Modellwert (Stufe 2)		2.411.527 $	0,04	2.490.000
SHELBY CNTY TN HLTH EDUCTNL &	Shelby County Health Educational & Housing Facilities Board	DBT	821691AD4	Long	Modellwert (Stufe 2)		2.395.740 $	0,03	2.250.000
VAUXMONT MET DIST CO	Vauxmont Metropolitan District	DBT	92242SAN3	Long	Modellwert (Stufe 2)		2.915.512 $	0,04	3.234.000
BOERNE TX INDEP SCH DIST	Boerne Independent School District	DBT	097067NM0	Long	Modellwert (Stufe 2)		2.390.758 $	0,03	2.360.000
FORNEY TX INDEP SCH DIST	Forney Independent School District	DBT	346425HZ7	Long	Modellwert (Stufe 2)		2.389.197 $	0,03	2.220.000
FAIRFAX CNTY VA INDL DEV AUTH	Fairfax County Industrial Development Authority	DBT	30382VAQ9	Long	Modellwert (Stufe 2)		4.857.617 $	0,07	4.620.000
CABOT AR SALES & USE TAX	City of Cabot AR Sales & Use Tax Revenue	DBT	127028FH6	Long	Modellwert (Stufe 2)		2.370.068 $	0,03	2.700.000
HUNT TX MEMORIAL HOSP DIST	Hunt Memorial Hospital District Charitable Health	DBT	445656FD8	Long	Modellwert (Stufe 2)		3.637.797 $	0,05	3.600.000
HAMMOND IN LOCAL PUBLIC IMPT B	Hammond Local Public Improvement Bond Bank	DBT	408394HJ6	Long	Modellwert (Stufe 2)		4.812.806 $	0,07	4.770.000
GODDARD KS SALES TAX SPL OBLG	City of Goddard KS	DBT	380278AE1	Long	Modellwert (Stufe 2)		2.348.832 $	0,03	2.395.000
E-470 CO PUBLIC HIGHWAY AUTH	E-470 Public Highway Authority	DBT	26822LDV3	Long	Modellwert (Stufe 2)		2.340.252 $	0,03	2.550.000
COMAL CNTY TX WTR CONTROL & IM	Comal County Water Control & Improvement District No 6	DBT	199819GB3	Long	Modellwert (Stufe 2)		9.308.838 $	0,14	9.235.000
STODDARD CNTY MO REORG SCH DIS	Dexter School District No R-11 Stoddard/MO	DBT	861493DP6	Long	Modellwert (Stufe 2)		3.790.060 $	0,06	3.650.000
S E ALABAMA ST GAS SPLY DIST G	Southeast Alabama Gas Supply District/The	DBT	84131TAV4	Long	Modellwert (Stufe 2)		2.329.876 $	0,03	2.265.000
NEW YORK CITY NY MUNI WTR FIN	New York City Municipal Water Finance Authority	DBT	64972GRW6	Long	Modellwert (Stufe 2)		3.344.456 $	0,05	3.250.000
MISSISSIPPI ST GAMING TAX REVE	State of Mississippi Gaming Tax Revenue	DBT	605638BP9	Long	Modellwert (Stufe 2)		5.317.975 $	0,08	5.200.000
CONNECTICUT ST HSG FIN AUTH HS	Connecticut Housing Finance Authority	DBT	20775HSH7	Long	Modellwert (Stufe 2)		4.991.675 $	0,07	4.925.000
WAUSHARA CNTY WI	County of Waushara WI	DBT	943445CH7	Long	Modellwert (Stufe 2)		2.456.308 $	0,04	2.440.000
MOUNT SAN ANTONIO CA CMNTY CLG	Mt San Antonio Community College District	DBT	623040FW7	Long	Modellwert (Stufe 2)		2.307.417 $	0,03	2.200.000
NEW YORK ST HSG FIN AGY AFFORD	New York State Housing Finance Agency	DBT	64987JD99	Long	Modellwert (Stufe 2)		2.306.027 $	0,03	2.305.000
CHARLES CITY VA CNTY ECON DEV	Charles City County Economic Development Authority	DBT	15976RAC2	Long	Modellwert (Stufe 2)		2.302.794 $	0,03	2.330.000
DEERFIELD WI CMNTY SCH DIST	Deerfield Community School District	DBT	244599EC6	Long	Modellwert (Stufe 2)		2.301.980 $	0,03	2.285.000
LAKE ELSINORE CA FACS FING AUT	Lake Elsinore Facilities Financing Authority Successor Agency	DBT	509627BP9	Long	Modellwert (Stufe 2)		2.290.389 $	0,03	2.165.000
SOUTH JERSEY NJ PORT CORP	South Jersey Port Corp	DBT	838530RG0	Long	Modellwert (Stufe 2)		2.274.019 $	0,03	2.250.000
PATRIOTS ENERGY GROUP FING AGY	Patriots Energy Group Financing Agency	DBT	70342PAN4	Long	Modellwert (Stufe 2)		2.269.363 $	0,03	2.115.000
CHARLESTON CNTY SC ARPT DIST A	Charleston County Airport District	DBT	160070EC8	Long	Modellwert (Stufe 2)		2.267.666 $	0,03	2.185.000
WILLISTON BASIN SCH DIST #007	Williston Basin School District No 7	DBT	970680AS3	Long	Modellwert (Stufe 2)		4.351.316 $	0,06	4.155.000
ILLINOIS ST FIN AUTH WTR FAC R	Illinois Finance Authority	DBT	45203EAG4	Long	Modellwert (Stufe 2)		2.257.131 $	0,03	2.220.000
IOWA ST FIN AUTH REVENUE	Iowa Finance Authority	DBT	46247SCY8	Long	Modellwert (Stufe 2)		3.348.277 $	0,05	3.500.000
DRIPPING SPRINGS TX INDEP SCHD	Dripping Springs Independent School District/TX	DBT	262061US1	Long	Modellwert (Stufe 2)		2.255.235 $	0,03	2.000.000
KANSAS ST DEV FIN AUTH MF HSG	Kansas Development Finance Authority	DBT	48542TBR0	Long	Modellwert (Stufe 2)		2.253.920 $	0,03	2.250.000
SAINT LOUIS MO MUNI FIN CORP	St Louis Municipal Finance Corp	DBT	79165TPL9	Long	Modellwert (Stufe 2)		7.136.500 $	0,10	8.780.000
PORT HOUSTON TX AUTH	Port Authority of Houston of Harris County Texas	DBT	7342605Q1	Long	Modellwert (Stufe 2)		5.644.797 $	0,08	5.455.000
IRVING TX INDEP SCH DIST	Irving Independent School District	DBT	463813N68	Long	Modellwert (Stufe 2)		2.244.062 $	0,03	2.000.000
PETTIS CNTY MO SCH DIST SEDALI	Pettis County School District No 200 Sedalia	DBT	716787FK7	Long	Modellwert (Stufe 2)		2.238.171 $	0,03	2.150.000
OHIO CNTY WV CNTY COMMISSION S	County of Ohio WV Special District Excise Tax Revenue	DBT	67732PEZ7	Long	Modellwert (Stufe 2)		4.486.866 $	0,07	4.090.000
GRAND RIVER OK DAM AUTH REVENU	Grand River Dam Authority	DBT	386442WS2	Long	Modellwert (Stufe 2)		2.229.995 $	0,03	2.210.000
LINDBERGH MO SCH DIST	Lindbergh School District	DBT	535205NF1	Long	Modellwert (Stufe 2)		2.228.364 $	0,03	2.000.000
EVANSVILLE IN WTRWKS DIST REVE	Evansville Waterworks District	DBT	299488GX8	Long	Modellwert (Stufe 2)		3.181.902 $	0,05	3.050.000
DU PAGE CNTY IL SCH DIST #60 M	DuPage County School District No 60 Maercker	DBT	263183FQ3	Long	Modellwert (Stufe 2)		2.221.097 $	0,03	2.215.000
COLORADO ST COPS	State of Colorado	DBT	196711UW3	Long	Modellwert (Stufe 2)		2.930.603 $	0,04	2.615.000
STEPHENSON CNTY IL SCH DIST #1	Stephenson County School District No 145 Freeport	DBT	858892RY0	Long	Modellwert (Stufe 2)		5.997.962 $	0,09	5.570.000
MIDLAND CNTY TX FRESH WTR SPLY	Midland County Fresh Water Supply District No 1	DBT	597495AW0	Long	Modellwert (Stufe 2)		2.205.515 $	0,03	3.000.000
DONNA TX INDEP SCH DIST	Donna Independent School District/TX	DBT	257849TQ2	Long	Modellwert (Stufe 2)		2.204.702 $	0,03	2.045.000
ARLINGTON CNTY VA INDL DEV AUT	Arlington County Industrial Development Authority	DBT	04144PDX8	Long	Modellwert (Stufe 2)		2.193.745 $	0,03	2.200.000
FLORIDA DEV FIN CORP HLTHCAREF	Florida Development Finance Corp	DBT	34061QCK1	Long	Modellwert (Stufe 2)		2.180.449 $	0,03	2.025.000
BONDURANT IA	City of Bondurant IA	DBT	098041PT7	Long	Modellwert (Stufe 2)		15.220.730 $	0,22	13.990.000
BATESVILLE AR SALES & USE TAX	City of Batesville AR Sales & Use Tax	DBT	070669BK1	Long	Modellwert (Stufe 2)		3.046.063 $	0,04	3.125.000
LEHI UT FRANCHISE & SALES TAX	City of Lehi UT Franchise & Sales Tax Revenue	DBT	52469SBH5	Long	Modellwert (Stufe 2)		2.643.083 $	0,04	2.520.000
GILBERT AZ WTR RESOURCE MUNI P	Gilbert Water Resource Municipal Property Corp	DBT	37530AAQ1	Long	Modellwert (Stufe 2)		2.166.948 $	0,03	2.165.000
SAINT LOUIS MO MUNI FIN CORP S	St Louis Municipal Finance Corp	DBT	79165NBJ2	Long	Modellwert (Stufe 2)		2.166.475 $	0,03	2.165.000
LOUISIANA PUB FACS AUTH REVENU	Louisiana Public Facilities Authority	DBT	546399TX4	Long	Modellwert (Stufe 2)		7.271.133 $	0,11	7.085.000
PORT OF GTR CINCINNATI DEV AUT	Port of Greater Cincinnati Development Authority	DBT	735004AL7	Long	Modellwert (Stufe 2)		8.577.416 $	0,13	8.250.000
FULTON CNTY GA DEV AUTH REVENU	Development Authority for Fulton County	DBT	36005FBW4	Long	Modellwert (Stufe 2)		6.817.112 $	0,10	6.355.000
SAINT LOUIS CNTY MO PATTONVILL	Pattonville R-3 School District	DBT	791400YL2	Long	Modellwert (Stufe 2)		2.153.327 $	0,03	2.000.000
CHARLOTTE-MECKLENBURG NC HOSP	Charlotte-Mecklenburg Hospital Authority/The	DBT	160853VE4	Long	Modellwert (Stufe 2)		2.148.403 $	0,03	2.040.000
RIO HONDO CA CMNTY CLG DIST	Rio Hondo Community College District/CA	DBT	767121DL7	Long	Modellwert (Stufe 2)		2.137.924 $	0,03	1.720.000
LE SUEUR-HENDERSON MN INDEP SC	Le Sueur-Henderson Independent School District No 2397/MN	DBT	521448EF3	Long	Modellwert (Stufe 2)		2.133.235 $	0,03	2.065.000
KING CNTY WA HSG AUTH AFFORDAB	King County Housing Authority	DBT	49477AAB4	Long	Modellwert (Stufe 2)		2.131.797 $	0,03	2.110.000
DUTCHESS CNTY NY LOCAL DEV COR	Dutchess County Local Development Corp	DBT	267045GL0	Long	Modellwert (Stufe 2)		2.127.012 $	0,03	2.125.000
DOUGLAS CNTY NE HOSP AUTH #2 R	Douglas County Hospital Authority No 2	DBT	25923PAP0	Long	Modellwert (Stufe 2)		2.126.431 $	0,03	2.125.000
SANGAMON CNTY IL SCH DIST #186	Sangamon County School District No 186 Springfield	DBT	800766QZ3	Long	Modellwert (Stufe 2)		5.455.627 $	0,08	5.215.000
BOYS TOWN VLG NE REVENUE	Village of Boys Town NE	DBT	103627AA3	Long	Modellwert (Stufe 2)		2.120.896 $	0,03	2.125.000
COOK CNTY IL TWP HIGH SCH DIST	Cook County High School District No 220 Reavis	DBT	216146JR2	Long	Modellwert (Stufe 2)		2.118.100 $	0,03	1.985.000
VANCOUVER WA HSG AUTH MF REVEN	Vancouver Housing Authority	DBT	92162PAD7	Long	Modellwert (Stufe 2)		3.587.351 $	0,05	3.570.000
WAUKESHA CNTY WI	County of Waukesha WI	DBT	943062UQ0	Long	Modellwert (Stufe 2)		2.111.845 $	0,03	2.045.000
CUDAHY WI SCH DIST	Cudahy School District/WI	DBT	229768MD5	Long	Modellwert (Stufe 2)		3.867.019 $	0,06	3.685.000
MIAMI-DADE CNTY FL HSG FIN AUT	Miami-Dade County Housing Finance Authority	DBT	593344DE1	Long	Modellwert (Stufe 2)		4.641.671 $	0,07	4.505.000
ARKANSAS TECH UNIV REVENUE	Arkansas Technical University	DBT	041189F48	Long	Modellwert (Stufe 2)		3.134.720 $	0,05	3.040.000
IOWA ST FIN AUTH SF MTGE REVEN	Iowa Finance Authority	DBT	46247EBR5	Long	Modellwert (Stufe 2)		3.848.547 $	0,06	3.725.000
CARL JUNCTION MO #R-I SCH DIST	Carl Junction R-I School District/MO	DBT	142186GE9	Long	Modellwert (Stufe 2)		8.442.624 $	0,12	7.975.000
CMNTY TX INDEP SCH DIST	Community Independent School District/TX	DBT	203714UJ7	Long	Modellwert (Stufe 2)		4.097.268 $	0,06	3.725.000
MET GOVT NASHVILLE & DAVIDSON	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	DBT	592029CL4	Long	Modellwert (Stufe 2)		6.692.628 $	0,10	6.455.000
SPANISH FORK CITY UT SWR REVEN	City of Spanish Fork City UT Sewer Revenue	DBT	846463AP2	Long	Modellwert (Stufe 2)		2.080.475 $	0,03	2.525.000
JEFFERSON CITY MO SCH DIST	Jefferson City School District/MO	DBT	472538MJ3	Long	Modellwert (Stufe 2)		2.078.255 $	0,03	1.900.000
ROCK ISLAND CNTY IL SCH DIST #	Rock Island County School District No 41 Rock Island/Milan	DBT	772436FL0	Long	Modellwert (Stufe 2)		5.675.692 $	0,08	5.215.000
ARIZONA ST INDL DEV AUTH NATIO	Arizona Industrial Development Authority	DBT	04052FEL5	Long	Modellwert (Stufe 2)		4.956.755 $	0,07	4.650.000
AUSTIN TX ARPT SYS REVENUE	City of Austin TX Airport System Revenue	DBT	052398HU1	Long	Modellwert (Stufe 2)		2.071.050 $	0,03	1.970.000
MATAGORDA CNTY TX NAV DIST #1	Matagorda County Navigation District No 1	DBT	576528DV2	Long	Modellwert (Stufe 2)		2.070.568 $	0,03	2.000.000
MONTGOMERY CNTY PA HGR EDU & H	Montgomery County Higher Education and Health Authority	DBT	613603YP8	Long	Modellwert (Stufe 2)		3.095.609 $	0,05	3.000.000
WELD CNTY CO SCH DIST #6 COPS	Weld County School District No 6 Greeley	DBT	949341AW1	Long	Modellwert (Stufe 2)		2.068.979 $	0,03	2.000.000
VIRGINIA ST CLG BLDG AUTH EDUC	Virginia College Building Authority	DBT	92778VKY3	Long	Modellwert (Stufe 2)		2.063.003 $	0,03	2.000.000
UNIV AREA PA JT AUTH SWR REVEN	University Area Joint Authority Sewer Revenue	DBT	914054NK3	Long	Modellwert (Stufe 2)		4.031.758 $	0,06	3.845.000
PINELLAS CNTY FL HSG FIN AUTH	Pinellas County Housing Finance Authority	DBT	72316WK97	Long	Modellwert (Stufe 2)		2.061.265 $	0,03	1.960.000
WICHITA KS	City of Wichita KS	DBT	967245DC2	Long	Modellwert (Stufe 2)		3.059.383 $	0,04	3.055.000
NEW ORLEANS LA AVIATION BRD GU	New Orleans Aviation Board	DBT	64763XAT7	Long	Modellwert (Stufe 2)		2.056.464 $	0,03	2.000.000
MAYVILLE ND	City of Mayville ND	DBT	578660FB3	Long	Modellwert (Stufe 2)		2.053.525 $	0,03	2.000.000
UNIV OF CALIFORNIA CA REVENUES	University of California	DBT	91412HYW7	Long	Modellwert (Stufe 2)		2.053.213 $	0,03	1.750.000
BALTIMORE MD	City of Baltimore MD	DBT	059189VA5	Long	Modellwert (Stufe 2)		2.052.352 $	0,03	2.000.000
STARK CNTY OH LIBRARY DIST SPL	Stark County Library District/OH	DBT	85535CCY2	Long	Modellwert (Stufe 2)		3.520.316 $	0,05	3.295.000
SANTA PAULA CA UTILITY AUTH WT	Santa Paula Utility Authority	DBT	802557BM9	Long	Modellwert (Stufe 2)		2.647.993 $	0,04	2.600.000
DOWNTOWN DAYBREAK PUB INFRASTR	Downtown Daybreak Public Infrastructure District No 1	DBT	26114MAA7	Long	Modellwert (Stufe 2)		2.036.629 $	0,03	2.000.000
WASHINGTON MULTNOMAH & YAMHILL	Hillsboro School District No 1J	DBT	939307JJ4	Long	Modellwert (Stufe 2)		2.033.778 $	0,03	2.000.000
ESCAMBIA CNTY FL SALES TAX REV	County of Escambia FL Sales Tax Revenue	DBT	296136FW9	Long	Modellwert (Stufe 2)		2.020.969 $	0,03	2.000.000
CREEK CNTY OK EDUCTNL FACS AUT	Creek County Educational Facilities Authority	DBT	225472BR9	Long	Modellwert (Stufe 2)		2.018.624 $	0,03	1.885.000
DENTON TX UTILITY SYS REVENUE	City of Denton TX Utility System Revenue	DBT	249015C63	Long	Modellwert (Stufe 2)		2.015.151 $	0,03	2.000.000
PORT OF PORTLAND OR ARPT REVEN	Port of Portland OR Airport Revenue	DBT	735240M67	Long	Modellwert (Stufe 2)		2.015.045 $	0,03	2.000.000
LEWIS & THURSTON CNTYS WA SCH	Lewis & Thurston Counties School District No 401 Centralia	DBT	527665BC6	Long	Modellwert (Stufe 2)		2.013.365 $	0,03	2.000.000
SANTA BARBARA CA HSG AUTH	Santa Barbara Housing Authority/CA	DBT	80136RAB5	Long	Modellwert (Stufe 2)		2.785.022 $	0,04	2.775.000
OHIO ST HSG FIN AGY MF HSG REV	Ohio Housing Finance Agency	DBT	676900YM9	Long	Modellwert (Stufe 2)		3.004.862 $	0,04	3.000.000
IOWA ST HGR EDU LOAN AUTH	Iowa Higher Education Loan Authority	DBT	4624605U6	Long	Modellwert (Stufe 2)		5.230.063 $	0,08	5.205.000
PORT TACOMA WA	Port of Tacoma WA	DBT	735422PF8	Long	Modellwert (Stufe 2)		2.003.510 $	0,03	2.000.000
ABILENE KS	City of Abilene KS	DBT	003392MU8	Long	Modellwert (Stufe 2)		2.002.674 $	0,03	2.000.000
WASHINGTON MD SUBURBAN SAN DIS	Washington Suburban Sanitary Commission	DBT	940157M31	Long	Modellwert (Stufe 2)		2.002.016 $	0,03	2.000.000
INDEPENDENCE KS	City of Independence KS	DBT	453488VH8	Long	Modellwert (Stufe 2)		2.001.561 $	0,03	2.000.000
VERMONT ST EDUCTNL & HLTH BLDG	Vermont Educational & Health Buildings Financing Agency	DBT	924166HX2	Long	Modellwert (Stufe 2)		2.501.513 $	0,04	2.500.000
KENTUCKY ST MUNI PWR AGY PWR S	Kentucky Municipal Power Agency	DBT	491501EC2	Long	Modellwert (Stufe 2)		3.196.183 $	0,05	3.160.000
MIDDLETOWN OH NON TAX REVENUE	City of Middletown OH	DBT	597163BF0	Long	Modellwert (Stufe 2)		2.000.035 $	0,03	2.000.000
HARRIS CNTY TX HOSP DIST REVEN	Harris County Hospital District	DBT	41415WBT8	Long	Modellwert (Stufe 2)		2.680.115 $	0,04	2.680.000
TEXAS ST AFFORDABLE HSG CORP M	Texas State Affordable Housing Corp	DBT	88271FFP3	Long	Modellwert (Stufe 2)		3.725.550 $	0,05	3.725.000
NORTHLAKE TX MUNI MGMT DIST #1	Northlake Municipal Management District No 1	DBT	66649THM9	Long	Modellwert (Stufe 2)		4.013.061 $	0,06	3.805.000
MONTANA ST BRD OF HSG SF MTGE	Montana Board of Housing	DBT	61212WXP5	Long	Modellwert (Stufe 2)		5.479.170 $	0,08	5.230.000
LAS VARAS PUBLIC FAC CORP TX M	Las Varas Public Facility Corp	DBT	51766AAQ7	Long	Modellwert (Stufe 2)		1.990.054 $	0,03	2.000.000
NOBLESVILLE IN HIGH SCH BLDG C	Noblesville High School Building Corp	DBT	655158HM8	Long	Modellwert (Stufe 2)		3.111.039 $	0,05	2.725.000
OREGON ST	State of Oregon	DBT	68609UQK4	Long	Modellwert (Stufe 2)		4.607.335 $	0,07	4.145.000
BLUE MOUNTAIN PA SCH DIST	Blue Mountain School District	DBT	095781QZ6	Long	Modellwert (Stufe 2)		2.879.920 $	0,04	2.650.000
HARRIS CNTY TX MUNI UTILITY DI	Harris County Municipal Utility District No 489	DBT	41423LPX8	Long	Modellwert (Stufe 2)		15.565.452 $	0,23	15.880.000
ALABAMA ST HSG FIN AUTH SF MTG	Alabama Housing Finance Authority	DBT	01030RJD5	Long	Modellwert (Stufe 2)		1.973.247 $	0,03	1.830.000
BRANDON SD SALES TAX REVENUE	City of Brandon SD Sales Tax Revenue	DBT	105299CU3	Long	Modellwert (Stufe 2)		1.966.475 $	0,03	1.880.000
NTHRN IL UNIV COPS	Northern Illinois University	DBT	665238CZ2	Long	Modellwert (Stufe 2)		5.280.349 $	0,08	5.070.000
CARMEL IN WTRWKS REVENUE	City of Carmel IN Waterworks Revenue	DBT	143321LQ8	Long	Modellwert (Stufe 2)		2.876.633 $	0,04	2.750.000
GODLEY TX	City of Godley TX	DBT	380316AL3	Long	Modellwert (Stufe 2)		8.868.330 $	0,13	8.120.000
MADISON BOND ETC CNTYS IL CMNT	Madison Bond Etc Counties Community Unit School District No 5 Highland	DBT	556627LA3	Long	Modellwert (Stufe 2)		5.480.977 $	0,08	5.130.000
MARYVILLE MO SCH DIST #R-II	Nodaway County School District No R-II Maryville	DBT	574506EV9	Long	Modellwert (Stufe 2)		3.102.177 $	0,05	2.950.000
SPARTANBURG CNTY SC SCH DIST #	Spartanburg County School District No 4/SC	DBT	847031CZ2	Long	Modellwert (Stufe 2)		1.941.044 $	0,03	1.850.000
GRAND PRAIRIE TX INDEP SCH DIS	Grand Prairie Independent School District	DBT	386155GD1	Long	Modellwert (Stufe 2)		1.938.733 $	0,03	1.935.000
VENUS TX INDEP SCH DIST	Venus Independent School District	DBT	923345LV2	Long	Modellwert (Stufe 2)		2.693.055 $	0,04	2.400.000
PHOENIX AZ CIVIC IMPT CORP ARP	City of Phoenix Civic Improvement Corp	DBT	71883MMW1	Long	Modellwert (Stufe 2)		2.340.918 $	0,03	2.300.000
SUNMAN DEARBORN IN HIGH SCH BL	Sunman-Dearborn High School Building Corp	DBT	867420DF5	Long	Modellwert (Stufe 2)		2.188.237 $	0,03	2.035.000
PENNSYLVANIA ST HSG FIN AGY MF	Pennsylvania Housing Finance Agency	DBT	708797BP9	Long	Modellwert (Stufe 2)		1.931.455 $	0,03	1.950.000
SAINT PAUL MN HSG & REDEV AUTH	Housing & Redevelopment Authority of The City of St Paul Minnesota	DBT	792909FG3	Long	Modellwert (Stufe 2)		5.064.898 $	0,07	4.915.000
HILLSIDE IL TAX INCR REVENUE	Village of Hillside IL	DBT	432638AD6	Long	Modellwert (Stufe 2)		1.918.054 $	0,03	1.910.000
BLUFFTON OH HOSP FACS REVENUE	Village of Bluffton OH	DBT	096391AF4	Long	Modellwert (Stufe 2)		3.283.047 $	0,05	3.230.000
MORGAN CNTY IL SCH DIST #117	Morgan County School District No 117 Jacksonville	DBT	617192FD6	Long	Modellwert (Stufe 2)		3.217.451 $	0,05	2.945.000
FLOWOOD MS	City of Flowood MS	DBT	343534PB3	Long	Modellwert (Stufe 2)		1.902.435 $	0,03	2.024.000
LONG BEACH NY	City of Long Beach NY	DBT	542519ES8	Long	Modellwert (Stufe 2)		1.900.673 $	0,03	1.800.000
CATASAUQUA PA AREA SCH DIST	Catasauqua Area School District	DBT	149045TU0	Long	Modellwert (Stufe 2)		3.695.713 $	0,05	3.585.000
IOWA ST STUDENT LOAN LIQUIDITY	Iowa Student Loan Liquidity Corp	DBT	462590PQ7	Long	Modellwert (Stufe 2)		3.638.274 $	0,05	3.415.000
ARIZONA ST INDL DEV AUTH REVEN	Arizona Industrial Development Authority	DBT	04052AAU0	Long	Modellwert (Stufe 2)		1.883.831 $	0,03	1.991.177
GALLATIN CNTY MT RURAL IMPT DI	County of Gallatin MT Rural Improvement District No 396	DBT	363684FK2	Long	Modellwert (Stufe 2)		4.465.157 $	0,07	4.255.000
MCCOOK IL	Village of McCook IL	DBT	579695CY1	Long	Modellwert (Stufe 2)		1.880.791 $	0,03	1.865.000
EVANSTON IL	City of Evanston IL	DBT	299228GX8	Long	Modellwert (Stufe 2)		1.878.778 $	0,03	1.800.000
MOULTRIE SHELBY & COLES CNTYS	Moultrie Shelby & Coles Counties Community Unit School District No 300	DBT	620433DD1	Long	Modellwert (Stufe 2)		8.934.799 $	0,13	8.585.000
DEAF SMITH CNTY TX HOSP DIST	Deaf Smith County Hospital District	DBT	242238DK6	Long	Modellwert (Stufe 2)		4.001.447 $	0,06	4.165.000
CLG IA CMNTY SCH DIST SCH INFR	College Community School District Infrastructure Sales Services & Use Tax	DBT	194235AD9	Long	Modellwert (Stufe 2)		1.867.895 $	0,03	1.820.000
ALASKA ST HSG FIN CORP MTGE RE	Alaska Housing Finance Corp	DBT	01170RTV4	Long	Modellwert (Stufe 2)		1.867.870 $	0,03	1.715.000
HUFFMAN TX INDEP SCH DIST	Huffman Independent School District	DBT	444348B70	Long	Modellwert (Stufe 2)		2.962.643 $	0,04	2.655.000
CREEK CNTY OK PUBLIC FACS AUTH	Creek County Public Facilities Authority	DBT	22552AAA1	Long	Modellwert (Stufe 2)		1.859.771 $	0,03	1.775.000
SAN MARCOS TX WTRWKS & WSTWTRS	City of San Marcos TX Waterworks & Sewer System Revenue	DBT	798809NV7	Long	Modellwert (Stufe 2)		1.854.318 $	0,03	1.670.000
DULUTH MN ECON DEV AUTH HLTH C	Duluth Economic Development Authority	DBT	26444CGX4	Long	Modellwert (Stufe 2)		2.539.604 $	0,04	2.485.000
REGL CO TRANSPRTN DIST PRIV AC	Regional Transportation District	DBT	759151BJ1	Long	Modellwert (Stufe 2)		3.371.260 $	0,05	3.215.000
PENNSYLVANIA ST ECON DEV FINGA	Pennsylvania Economic Development Financing Authority Parking System Revenue	DBT	70870EEX3	Long	Modellwert (Stufe 2)		6.547.580 $	0,10	6.350.000
AVON IN CMNTY SCH BLDG CORP	Avon Community School Building Corp	DBT	054071PF6	Long	Modellwert (Stufe 2)		2.667.818 $	0,04	2.410.000
UNIV OF AKRON OH	University of Akron/The	DBT	914023RA6	Long	Modellwert (Stufe 2)		1.822.037 $	0,03	1.820.000
COOK CNTY IL SCH DIST #67 GOLF	Cook County School District No 67 Golf	DBT	213723HJ1	Long	Modellwert (Stufe 2)		1.821.942 $	0,03	1.720.000
FORT ZUMWALT MO SCH DIST	Fort Zumwalt School District	DBT	3495453R2	Long	Modellwert (Stufe 2)		1.821.923 $	0,03	1.730.000
DENVER CO CITY & CNTY MF HSG R	Denver City & County Housing Authority	DBT	24917QBL7	Long	Modellwert (Stufe 2)		1.820.653 $	0,03	1.750.000
RHODE ISLAND HLTH & EDUCTNL BL	Rhode Island Health and Educational Building Corp	DBT	76219MAP3	Long	Modellwert (Stufe 2)		1.820.264 $	0,03	1.650.000
UNIV OK REVENUES	University of Oklahoma/The	DBT	91476PRN0	Long	Modellwert (Stufe 2)		1.820.068 $	0,03	1.820.000
CMWLTH FING AUTH PA TOBACCO MA	Commonwealth Financing Authority	DBT	20282EAS5	Long	Modellwert (Stufe 2)		1.817.878 $	0,03	1.840.000
DOWNTOWN REVITALIZATION PUBLIC	Downtown Revitalization Public Infrastructure District	DBT	26118TAM2	Long	Modellwert (Stufe 2)		1.816.400 $	0,03	1.700.000
COLLIER CNTY FL EDUCTNL FACS A	Collier County Educational Facilities Authority	DBT	19463TBH8	Long	Modellwert (Stufe 2)		2.905.016 $	0,04	2.840.000
OREGON ST FACS AUTH REVENUE	Oregon State Facilities Authority	DBT	68608JWC1	Long	Modellwert (Stufe 2)		2.807.360 $	0,04	2.735.000
NEWARK NJ	City of Newark NJ	DBT	650367TK1	Long	Modellwert (Stufe 2)		4.760.798 $	0,07	4.620.000
N WSTRN IN SCH BLDG CORP	Northwestern School Building Corp	DBT	668265EM9	Long	Modellwert (Stufe 2)		4.373.197 $	0,06	3.925.000
SAINT TAMMANY PARISH LA HOSP S	St Tammany Parish Hospital Service District No 1	DBT	793556CH2	Long	Modellwert (Stufe 2)		2.669.134 $	0,04	2.600.000
CRYSTAL VLY CO MET DIST #2	Crystal Valley Metropolitan District No 2	DBT	22941LAU3	Long	Modellwert (Stufe 2)		3.609.344 $	0,05	3.585.000
SUGAR LAND TX	City of Sugar Land TX	DBT	864856VS5	Long	Modellwert (Stufe 2)		3.500.087 $	0,05	3.185.000
DALLAS PA AREA MUNI AUTH UNIV	Dallas Area Municipal Authority	DBT	235171AL9	Long	Modellwert (Stufe 2)		1.785.610 $	0,03	1.785.000
KANKAKEE CNTY IL CMNTY HIGH SC	Kankakee County Community High School District No 307 Bradley-Bourbonnais	DBT	484386JK4	Long	Modellwert (Stufe 2)		4.261.900 $	0,06	3.855.000
WESTCHESTER CNTY NY LOCAL DEV	Westchester County Local Development Corp	DBT	95737TFM3	Long	Modellwert (Stufe 2)		1.779.555 $	0,03	1.640.000
LAKES FRESH WTR SUPPLY DIST OF	Lakes Fresh Water Supply District of Denton County	DBT	51207MJR7	Long	Modellwert (Stufe 2)		2.905.364 $	0,04	2.850.000
WILL CNTY IL CMNTY HIGH SCH DI	Will County Community High School District No 210 Lincoln-Way	DBT	969073MY8	Long	Modellwert (Stufe 2)		5.479.894 $	0,08	5.870.000
TRI-CNTY TX BEHAVIORAL HLTHCAR	Tri-County Behavioral Healthcare	DBT	89555EAL5	Long	Modellwert (Stufe 2)		1.772.005 $	0,03	1.755.000
GARVIN CNTY OK EDUCTNL FACS AU	Garvin County Educational Facilities Authority	DBT	36665VDY4	Long	Modellwert (Stufe 2)		1.769.982 $	0,03	1.805.000
WAYNE CNTY MI ARPT AUTH REVENU	Wayne County Airport Authority	DBT	944514ZG6	Long	Modellwert (Stufe 2)		4.666.452 $	0,07	4.445.000
MIDLOTHIAN TX INDEP SCH DIST	Midlothian Independent School District	DBT	5978514V3	Long	Modellwert (Stufe 2)		1.767.408 $	0,03	1.750.000
GARDEN CITY KS SALES TAX SPL O	City of Garden City KS	DBT	36508AAC2	Long	Modellwert (Stufe 2)		1.764.656 $	0,03	1.750.000
UTAH HSG CORP SF MTGE REVENUE	Utah Housing Corp	DBT	917437BL8	Long	Modellwert (Stufe 2)		1.757.254 $	0,03	1.645.000
WIMBERLEY TX INDEP SCH DIST	Wimberley Independent School District	DBT	972631NA9	Long	Modellwert (Stufe 2)		3.251.633 $	0,05	2.895.000
RAVENNA CO MET DIST	Ravenna Metropolitan District	DBT	754252BL7	Long	Modellwert (Stufe 2)		2.538.604 $	0,04	2.375.000
DRUMMOND WI AREA SCH DIST	Drummond Area School District	DBT	262318EE4	Long	Modellwert (Stufe 2)		1.748.517 $	0,03	1.650.000
MICHIGAN ST FIN AUTH LTD OBLIG	Michigan Finance Authority	DBT	594479DB0	Long	Modellwert (Stufe 2)		4.832.318 $	0,07	4.780.000
SAINT CLAIR CNTY IL SCH DIST #	St Clair County School District No 118 Belleville	DBT	788448JZ2	Long	Modellwert (Stufe 2)		1.740.515 $	0,03	1.535.000
GROSSMONT CA UNION HIGH SCH DI	Grossmont Union High School District	DBT	399262LV4	Long	Modellwert (Stufe 2)		1.740.031 $	0,03	1.750.000
WILSON PA SCH DIST	Wilson School District	DBT	972369RZ7	Long	Modellwert (Stufe 2)		5.664.166 $	0,08	5.385.000
MICHIGAN ST FIN AUTH ACT 38 FA	Michigan Finance Authority	DBT	59447NAY2	Long	Modellwert (Stufe 2)		3.894.400 $	0,06	3.610.000
HARRIS-WALLER CNTYS TX MUNI UT	Harris-Waller Counties Municipal Utility District No 4	DBT	41464CGK6	Long	Modellwert (Stufe 2)		2.115.507 $	0,03	1.905.000
SIENNA MUN UTIL DIST NO 6 TX	Sienna Municipal Utility District No 6	DBT	82622NEL5	Long	Modellwert (Stufe 2)		1.727.617 $	0,03	1.650.000
LE MARS IA WTR REVENUE	City of Le Mars IA Water Revenue	DBT	52129TBH5	Long	Modellwert (Stufe 2)		5.748.888 $	0,08	5.300.000
SNAKE RIVER SPORTING CLUB IMPT	Snake River Sporting Club Improvement & Service District	DBT	833021AV0	Long	Modellwert (Stufe 2)		3.297.748 $	0,05	3.190.000
CALIFORNIA ST MUNI FIN AUTH WT	California Municipal Finance Authority	DBT	13050PAU0	Long	Modellwert (Stufe 2)		1.717.309 $	0,03	1.715.000
RACINE WI UNIF SCH DIST	Racine Unified School District	DBT	750046SR6	Long	Modellwert (Stufe 2)		1.715.395 $	0,03	1.615.000
ALLENTOWN PA CITY SCH DIST	Allentown City School District	DBT	018411TL2	Long	Modellwert (Stufe 2)		1.712.182 $	0,03	1.710.000
CENTRL FL EXPRESSWAY AUTH SR L	Central Florida Expressway Authority	DBT	153476GA8	Long	Modellwert (Stufe 2)		3.771.801 $	0,06	3.675.000
RIVERVIEW GARDENS MO SCH DIST	Riverview Gardens School District	DBT	769416PP7	Long	Modellwert (Stufe 2)		3.918.094 $	0,06	3.600.000
GREENFIELD IN MIDDLE SCH BLDG	Greenfield Middle School Building Corp	DBT	39501PFF8	Long	Modellwert (Stufe 2)		1.705.715 $	0,02	1.705.000
CEDAR PORT NAV & IMPT DIST TX	Cedar Port Navigation & Improvement District	DBT	15051PAB6	Long	Modellwert (Stufe 2)		1.705.460 $	0,02	1.700.000
MACON & DE WITT CNTYS IL CMNTY	Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth	DBT	555483EZ5	Long	Modellwert (Stufe 2)		2.548.922 $	0,04	2.505.000
ALBANY NY CAPITAL RESOURCE COR	Albany Capital Resource Corp	DBT	012432EN6	Long	Modellwert (Stufe 2)		4.653.194 $	0,07	4.145.000
PLANO TX INDEP SCH DIST	Plano Independent School District	DBT	727199C58	Long	Modellwert (Stufe 2)		1.693.797 $	0,02	1.555.000
WHITESIDE & LEE CNTYS IL CMNTY	Whiteside & Lee Counties Community Unit School District No 5 Sterling	DBT	965672GW2	Long	Modellwert (Stufe 2)		5.917.908 $	0,09	5.605.000
AKRON BATH COPLEY JT TWP OH HO	Akron Bath Copley Joint Township Hospital District	DBT	009730PP1	Long	Modellwert (Stufe 2)		1.687.568 $	0,02	1.545.000
ELGIN IL	City of Elgin IL	DBT	286300BP2	Long	Modellwert (Stufe 2)		4.840.088 $	0,07	4.340.000
RHODE ISLAND ST HSG & MTGE FIN	Rhode Island Housing & Mortgage Finance Corp	DBT	76221SJT9	Long	Modellwert (Stufe 2)		4.170.929 $	0,06	4.145.000
PIEDMONT SC MUNI PWR AGY ELEC	Piedmont Municipal Power Agency	DBT	720175SH2	Long	Modellwert (Stufe 2)		2.605.955 $	0,04	2.815.000
CARMEL IN LOCAL PUBLIC IMPT BO	Carmel Local Public Improvement Bond Bank	DBT	143287BB5	Long	Modellwert (Stufe 2)		1.877.853 $	0,03	1.875.000
THORNTON CO COPS	City of Thornton CO	DBT	885275DX2	Long	Modellwert (Stufe 2)		1.676.256 $	0,02	1.825.000
LANCASTER CNTY PA CONVENTION C	Lancaster County Convention Center Authority	DBT	514042AX8	Long	Modellwert (Stufe 2)		2.692.369 $	0,04	2.645.000
SHREVEPORT LA	City of Shreveport LA	DBT	8254345B5	Long	Modellwert (Stufe 2)		5.520.276 $	0,08	5.150.000
POLK CNTY FL INDL DEV AUTH CHR	Polk County Industrial Development Authority/FL	DBT	731121AB5	Long	Modellwert (Stufe 2)		1.662.392 $	0,02	1.640.000
FLORIDA ST DEV FIN CORP EDUCTN	Florida Development Finance Corp	DBT	34061UFW3	Long	Modellwert (Stufe 2)		4.229.308 $	0,06	4.120.000
CAPITAL AREA HSG FIN CORP TX	Capital Area Housing Finance Corp	DBT	139726CX9	Long	Modellwert (Stufe 2)		1.650.114 $	0,02	1.650.000
NORTHWEST MISSOURI ST UNIV	Northwest Missouri State University	DBT	667598GT7	Long	Modellwert (Stufe 2)		2.171.714 $	0,03	2.095.000
ELMORE CNTY AL	County of Elmore AL	DBT	289758BT0	Long	Modellwert (Stufe 2)		8.684.834 $	0,13	8.195.000
BUILD NYC RESOURCE CORP NY REV	Build NYC Resource Corp	DBT	12008EWM4	Long	Modellwert (Stufe 2)		3.759.117 $	0,05	3.500.000
CHICAGO IL BRD OF EDU DEDICATE	Chicago Board of Education Dedicated Capital Improvement Tax	DBT	167510AY2	Long	Modellwert (Stufe 2)		2.732.226 $	0,04	2.500.000
APACHE CNTY AZ UNIF SCH DIST #	Apache County Unified School District No 8 Window Rock	DBT	03745TBL3	Long	Modellwert (Stufe 2)		1.633.328 $	0,02	1.625.000
GREENE CNTY MO REORG SCH DIST#	Republic School District No R-3	DBT	394532LP8	Long	Modellwert (Stufe 2)		1.632.303 $	0,02	1.375.000
COLUMBIA TN	City of Columbia TN	DBT	198558RY6	Long	Modellwert (Stufe 2)		1.622.193 $	0,02	1.675.000
UNIV OF SOUTH ALABAMA AL UNIV	University of South Alabama	DBT	914845QK1	Long	Modellwert (Stufe 2)		1.621.991 $	0,02	1.610.000
SUNFLOWER CNTY MS CONSOL SCH D	Sunflower County Consolidated School District	DBT	86735PAV7	Long	Modellwert (Stufe 2)		1.620.809 $	0,02	1.620.000
MCCLAIN CNTY OK ECON DEV AUTH	McClain County Economic Development Authority	DBT	57947PER7	Long	Modellwert (Stufe 2)		5.476.277 $	0,08	5.045.000
MAPLE GROVE MN HLTH CARE FACS	City of Maple Grove MN	DBT	56516TBL8	Long	Modellwert (Stufe 2)		7.142.821 $	0,10	7.085.000
COOK CNTY IL	County of Cook IL	DBT	213185LY5	Long	Modellwert (Stufe 2)		1.612.441 $	0,02	1.500.000
SOMERSET PA AREA SCH DIST	Somerset Area School District	DBT	834889RL3	Long	Modellwert (Stufe 2)		1.604.847 $	0,02	1.505.000
COOK CNTY IL CMNTY CONSOL SCHD	Cook County Community Consolidated School District No 65 Evanston	DBT	213687QD1	Long	Modellwert (Stufe 2)		2.907.034 $	0,04	2.690.000
VERONA MO #R-VII SCH DIST	Verona R-VII School District	DBT	925052CS9	Long	Modellwert (Stufe 2)		1.601.446 $	0,02	1.525.000
WASHOE CNTY NV HIGHWAY REVENUE	County of Washoe NV Gas Tax Revenue	DBT	940839DD2	Long	Modellwert (Stufe 2)		1.588.868 $	0,02	1.530.000
TRIWAY OH LOCAL SCH DIST COPS	Triway Local School District	DBT	896863AT4	Long	Modellwert (Stufe 2)		1.585.044 $	0,02	1.580.000
BRADLEY IL	Village of Bradley IL	DBT	104575DN2	Long	Modellwert (Stufe 2)		5.630.295 $	0,08	5.230.000
FLAT ROCK MI CMNTY SCH DIST	Flat Rock Community School District	DBT	338639JU2	Long	Modellwert (Stufe 2)		6.091.940 $	0,09	5.645.000
RANDOLPH CNTY IL CMNTY UNIT SC	Randolph County Community Unit School District No 140 Sparta	DBT	752535FK5	Long	Modellwert (Stufe 2)		3.592.971 $	0,05	3.310.000
CHELSEA MI SCH DIST	Chelsea School District/MI	DBT	163357MA1	Long	Modellwert (Stufe 2)		5.383.314 $	0,08	4.825.000
N CALLAWAY CNTY MO SCH DIST #R	North Callaway County School District No R-1	DBT	658106EJ4	Long	Modellwert (Stufe 2)		8.692.004 $	0,13	8.300.000
STATE PUBLIC SCH BLDG AUTH PAS	State Public School Building Authority	DBT	85732TLW0	Long	Modellwert (Stufe 2)		1.566.268 $	0,02	1.780.000
DEER PARK TX INDEP SCH DIST	Deer Park Independent School District	DBT	2441273K0	Long	Modellwert (Stufe 2)		1.562.883 $	0,02	1.500.000
ADRIAN MI CITY SCH DIST	Adrian City School District	DBT	007266NA3	Long	Modellwert (Stufe 2)		5.776.178 $	0,08	5.300.000
CHRISTIAN CNTY IL CMNTY UNIT S	Taylorville Community Unit School District No 3	DBT	170628HC8	Long	Modellwert (Stufe 2)		6.953.165 $	0,10	6.450.000
MACON CNTY IL SCH DIST #61	Macon County School District No 61 Decatur	DBT	555597HA4	Long	Modellwert (Stufe 2)		1.904.411 $	0,03	1.850.000
ARKANSAS ST DEV FIN AUTH HOSP	Arkansas Development Finance Authority	DBT	04109FCK2	Long	Modellwert (Stufe 2)		4.148.304 $	0,06	4.005.000
BELGRADE MT WTR SYS REVENUE	City of Belgrade MT Water System Revenue	DBT	07782AAX4	Long	Modellwert (Stufe 2)		3.601.634 $	0,05	3.405.000
FYI PROPERTIES WA LEASE REVENU	FYI Properties	DBT	302716BS3	Long	Modellwert (Stufe 2)		1.549.129 $	0,02	1.500.000
PALM BEACH CNTY FL HSG FIN AUT	Palm Beach County Housing Finance Authority	DBT	69651MAT5	Long	Modellwert (Stufe 2)		1.548.498 $	0,02	1.550.000
WEST ORANGE TWP NJ	Township of West Orange/NJ	DBT	954898LG5	Long	Modellwert (Stufe 2)		1.546.402 $	0,02	1.525.000
WISCONSIN ST	State of Wisconsin	DBT	97705MTG0	Long	Modellwert (Stufe 2)		1.546.260 $	0,02	1.450.000
COOK CNTY IL CMNTY HIGH SCH DI	Cook County Community High School District No 217 Argo	DBT	215687JR6	Long	Modellwert (Stufe 2)		1.545.126 $	0,02	1.495.000
CARSON CITY NV HOSP REVENUE	Carson City NV	DBT	145810DR5	Long	Modellwert (Stufe 2)		2.053.657 $	0,03	2.025.000
WAXAHACHIE TX INDEP SCH DIST	Waxahachie Independent School District	DBT	944097ZD9	Long	Modellwert (Stufe 2)		1.540.527 $	0,02	1.400.000
CHICHESTER PA SCH DIST	Chichester School District	DBT	168276TX1	Long	Modellwert (Stufe 2)		1.538.389 $	0,02	1.415.000
DALHART TX INDEP SCH DIST	Dalhart Independent School District	DBT	234451FC1	Long	Modellwert (Stufe 2)		1.537.586 $	0,02	1.440.000
MIAMI-DADE CNTY FL	County of Miami-Dade FL	DBT	59333FWJ5	Long	Modellwert (Stufe 2)		1.537.346 $	0,02	1.475.000
FORT BEND CNTY TX MUNI UTILITY	Fort Bend County Municipal Utility District No 182	DBT	34682BKC2	Long	Modellwert (Stufe 2)		19.070.459 $	0,28	19.605.000
PORT ARTHUR TX INDEP SCH DIST	Port Arthur Independent School District	DBT	733505WJ6	Long	Modellwert (Stufe 2)		3.289.906 $	0,05	2.905.000
CALHOUN CNTY TX	County of Calhoun TX	DBT	129685GS6	Long	Modellwert (Stufe 2)		3.758.248 $	0,05	3.465.000
JEFFERSON CNTY MO SCH DIST #73	De Soto School District No 73	DBT	473238FF5	Long	Modellwert (Stufe 2)		2.423.219 $	0,04	2.300.000
COLLIN CNTY TX MUNI UTILITY DI	Collin County Municipal Utility District No 2	DBT	19474PFZ9	Long	Modellwert (Stufe 2)		3.046.455 $	0,04	2.970.000
HAMILTON IN S ESTRN CONSOL SCH	Hamilton Southeastern Consolidated School Building Corp	DBT	40785KAW2	Long	Modellwert (Stufe 2)		4.012.919 $	0,06	3.590.000
NEW YORK NY	City of New York NY	DBT	64966QC65	Long	Modellwert (Stufe 2)		3.682.259 $	0,05	3.450.000
PROVIDENCE RI PUBLIC BLDGS AUT	Providence Public Building Authority	DBT	74381MCY9	Long	Modellwert (Stufe 2)		6.555.304 $	0,10	5.955.000
CLARK-PLEASANT IN CMNTY SCH BL	Clark-Pleasant Community School Building Corp	DBT	181503GL1	Long	Modellwert (Stufe 2)		1.518.128 $	0,02	1.380.000
PENSACOLA FL ARPT REVENUE	City of Pensacola FL Airport Revenue	DBT	709427FD5	Long	Modellwert (Stufe 2)		4.007.788 $	0,06	3.675.000
SULPHUR SPRINGS TX INDEP SCH D	Sulphur Springs Independent School District	DBT	865542QW7	Long	Modellwert (Stufe 2)		2.260.881 $	0,03	2.095.000
NEW HOPE CULTURAL EDU FACS FIN	New Hope Cultural Education Facilities Finance Corp	DBT	64542YAJ5	Long	Modellwert (Stufe 2)		2.316.755 $	0,03	2.300.000
AMES IA HOSP REVENUE	City of Ames IA	DBT	030850FL0	Long	Modellwert (Stufe 2)		1.510.279 $	0,02	1.510.000
LOUISVILLE & JEFFERSON CNTY KY	Louisville/Jefferson County Metropolitan Government	DBT	54659LCD4	Long	Modellwert (Stufe 2)		1.918.804 $	0,03	1.975.000
HOPE AR SALES & USE TAX REVENU	City of Hope AR Sales & Use Tax Revenue	DBT	439397AQ3	Long	Modellwert (Stufe 2)		1.506.115 $	0,02	1.510.000
INDIANA ST HLTH & EDUCTNL FAC	Indiana Health & Educational Facilities Financing Authority	DBT	454795FH3	Long	Modellwert (Stufe 2)		1.506.102 $	0,02	1.500.000
NEW YORK ST HSG FIN AGY ST PER	New York State Housing Finance Agency	DBT	649870NG3	Long	Modellwert (Stufe 2)		2.534.198 $	0,04	2.500.000
COLUMBIA CNTY FL SCH BRD COPS	Columbia County School Board	DBT	19744RCG4	Long	Modellwert (Stufe 2)		1.501.132 $	0,02	1.350.000
TOHOPEKALIGA FL WTR AUTH UTILI	Tohopekaliga Water Authority	DBT	88906RER7	Long	Modellwert (Stufe 2)		1.501.058 $	0,02	1.500.000
ELK GROVE VLG IL	Village of Elk Grove Village IL	DBT	287299LT6	Long	Modellwert (Stufe 2)		1.500.888 $	0,02	1.500.000
CALIFORNIA HSG FIN AGY AFFORDA	California Housing Finance Agency	DBT	13032WBB9	Long	Modellwert (Stufe 2)		1.500.618 $	0,02	1.500.000
PINCKNEY MI CMNTY SCHS	Pinckney Community Schools	DBT	722205NM9	Long	Modellwert (Stufe 2)		1.500.089 $	0,02	1.500.000
WESTTOWN TWP PA	Township of Westtown PA	DBT	961541EH8	Long	Modellwert (Stufe 2)		2.501.577 $	0,04	2.445.000
COLLIER CNTY FL INDL DEV AUTH	Collier County Industrial Development Authority	DBT	194641BL9	Long	Modellwert (Stufe 2)		9.921.485 $	0,14	9.315.000
WHITMAN CNTY WA PUBLIC HOSP DI	Public Hospital District 1A of Whitman County	DBT	966474EH7	Long	Modellwert (Stufe 2)		1.915.415 $	0,03	1.710.000
WSTRN IN SCH BLDG CORP	Western School Building Corp	DBT	959435JL3	Long	Modellwert (Stufe 2)		3.031.020 $	0,04	2.850.000
SARPY CNTY NE	County of Sarpy NE	DBT	80373FLJ4	Long	Modellwert (Stufe 2)		1.478.915 $	0,02	1.765.000
GRIFFIN GA HSG AUTH MF HSG REV	Griffin Housing Authority	DBT	398194AC4	Long	Modellwert (Stufe 2)		1.474.330 $	0,02	1.470.000
WATERFORD CA UNIF SCH DIST	Waterford Unified School District/CA	DBT	941367BN3	Long	Modellwert (Stufe 2)		1.474.308 $	0,02	1.455.000
GALVESTON CNTY TX MUNI UTILITY	Galveston County Municipal Utility District No 56	DBT	36423GHS9	Long	Modellwert (Stufe 2)		3.497.181 $	0,05	3.385.000
ADAMS & ARAPAHOE CNTYS CO JT S	Adams & Arapahoe Counties Joint School District 28J Aurora	DBT	005484DC1	Long	Modellwert (Stufe 2)		2.180.935 $	0,03	2.000.000
WEST MEMPHIS AR PUBLIC UTILITY	City of West Memphis AR Public Utility System Revenue	DBT	954345FS8	Long	Modellwert (Stufe 2)		4.060.351 $	0,06	4.375.000
ROCK ISLAND & MERCER CNTYS ILC	Rock Island & Mercer Counties Community Unit School District No 300	DBT	772283DY0	Long	Modellwert (Stufe 2)		1.462.798 $	0,02	1.340.000
AUBREY TX INDEP SCH DIST	Aubrey Independent School District	DBT	050195ZQ2	Long	Modellwert (Stufe 2)		4.632.673 $	0,07	4.130.000
N TEXAS ST MUNI WTR DIST WTR S	North Texas Municipal Water District Water System Revenue	DBT	662903WF6	Long	Modellwert (Stufe 2)		1.456.882 $	0,02	1.610.000
THORNAPPLE KELLOGG MI SCH DIST	Thornapple Kellogg School District	DBT	885205QG2	Long	Modellwert (Stufe 2)		1.455.603 $	0,02	1.320.000
MARYLAND ST HLTH & HGR EDUCTNL	Maryland Health & Higher Educational Facilities Authority	DBT	57421CKZ6	Long	Modellwert (Stufe 2)		4.374.951 $	0,06	4.205.000
HIGHWAY 380 MUNI MGMT DIST #1	Highway 380 Municipal Management District No 1	DBT	43124AQQ4	Long	Modellwert (Stufe 2)		4.168.445 $	0,06	4.110.000
HAZELWOOD MO SCH DIST	Hazelwood School District	DBT	421722W88	Long	Modellwert (Stufe 2)		1.445.246 $	0,02	1.355.000
ROMEOVILLE IL REVENUE	Village of Romeoville IL	DBT	77615NAU8	Long	Modellwert (Stufe 2)		1.544.492 $	0,02	1.545.000
NORMANDY SCHS COLLABORATIVE MO	Normandy Schools Collaborative	DBT	65621XAY5	Long	Modellwert (Stufe 2)		1.953.082 $	0,03	2.030.000
WILL CNTY IL SCH DIST #114 MAN	Will County School District No 114 Manhattan	DBT	968838KC5	Long	Modellwert (Stufe 2)		2.495.846 $	0,04	2.340.000
MAINE ST MUNI BOND BANK	Maine Municipal Bond Bank	DBT	56045RK40	Long	Modellwert (Stufe 2)		1.434.334 $	0,02	1.360.000
JENISON MI PUBLIC SCHS	Jenison Public Schools	DBT	476034VH3	Long	Modellwert (Stufe 2)		4.467.755 $	0,07	4.110.000
MAINE ST FIN AUTH LOAN REVENUE	Finance Authority of Maine	DBT	56042TEL8	Long	Modellwert (Stufe 2)		1.431.851 $	0,02	1.355.000
MED CENTER MS EDUCTNL BLDG COR	Medical Center Educational Building Corp	DBT	584556HF4	Long	Modellwert (Stufe 2)		1.935.991 $	0,03	2.000.000
SAN MARCOS CA SCH FING AUTH LE	San Marcos Schools Financing Authority	DBT	79875YCX7	Long	Modellwert (Stufe 2)		1.429.698 $	0,02	1.400.000
COMPTON CA CMNTY REDEV AGY SUC	Compton Community Redevelopment Agency Successor Agency	DBT	204713AJ0	Long	Modellwert (Stufe 2)		1.429.577 $	0,02	1.300.000
REAGAN HOSP DIST REAGAN CNTYTX	Reagan Hospital District of Reagan County	DBT	755783AP2	Long	Modellwert (Stufe 2)		2.769.452 $	0,04	2.660.000
MOUNT VERNON IL	City of Mount Vernon IL	DBT	623385FC0	Long	Modellwert (Stufe 2)		7.304.106 $	0,11	6.950.000
CHARLOTTE CNTY FL CAPITAL IMPT	County of Charlotte FL	DBT	160790BN0	Long	Modellwert (Stufe 2)		1.422.360 $	0,02	1.420.000
DU PAGE CNTY IL HIGH SCH DIST#	DuPage County High School District No 87 Glenbard	DBT	263309TA4	Long	Modellwert (Stufe 2)		3.508.538 $	0,05	3.295.000
N ESTRN IL UNIV COPS	Northeastern Illinois University	DBT	66442RDH7	Long	Modellwert (Stufe 2)		8.011.656 $	0,12	7.410.000
L'ANSE CREUSE MI PUBLIC SCHS	L'Anse Creuse Public Schools	DBT	516228TK9	Long	Modellwert (Stufe 2)		2.350.615 $	0,03	2.155.000
BRAZORIA CNTY TX TOLL ROAD AUT	Brazoria County Toll Road Authority	DBT	106134AN9	Long	Modellwert (Stufe 2)		1.404.639 $	0,02	1.400.000
PLUM BORO PA SCH DIST	Plum Boro School District/PA	DBT	729212UU2	Long	Modellwert (Stufe 2)		2.734.756 $	0,04	2.625.000
BENSALEM TWP PA SCH DIST	Bensalem Township School District	DBT	082383RF9	Long	Modellwert (Stufe 2)		5.164.750 $	0,08	4.675.000
PFLUGERVILLE TX INDEP SCH DIST	Pflugerville Independent School District	DBT	717096DJ7	Long	Modellwert (Stufe 2)		1.397.090 $	0,02	1.295.000
BOONE CNTY MO REORG SCH DIST #	Boone County Reorganized School District No R-6 Centralia	DBT	098869EM8	Long	Modellwert (Stufe 2)		2.914.138 $	0,04	2.625.000
WASHINGTON CNTY MN	County of Washington MN	DBT	937785VS9	Long	Modellwert (Stufe 2)		1.392.870 $	0,02	1.525.000
MUSKOGEE CNTY OK PUBLIC SAFETY	Muskogee County Public Safety Authority	DBT	628124AJ8	Long	Modellwert (Stufe 2)		6.157.867 $	0,09	6.090.000
REGL TRANSPRTN AUTH IL	Regional Transportation Authority	DBT	7599112B5	Long	Modellwert (Stufe 2)		2.157.676 $	0,03	2.155.000
SAN MATEO CALIF SPL TAX	City of San Mateo CA	DBT	79901PCY2	Long	Modellwert (Stufe 2)		1.381.321 $	0,02	1.250.000
KANE MCHENRY COOK & DEKALB CNT	Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL	DBT	484080TP1	Long	Modellwert (Stufe 2)		1.376.687 $	0,02	1.345.000
GRANT CNTY WA PUBLIC HOSP DIST	Grant County Public Hospital District No 1	DBT	387812DE7	Long	Modellwert (Stufe 2)		3.318.346 $	0,05	3.215.000
PENNSYLVANIA ST HGR EDUCTNL FA	Pennsylvania Higher Educational Facilities Authority	DBT	70917SS79	Long	Modellwert (Stufe 2)		1.664.787 $	0,02	1.650.000
WASHINGTON ST COPS	State of Washington	DBT	939720ZG6	Long	Modellwert (Stufe 2)		2.435.605 $	0,04	2.360.000
PALO ALTO CA COPS	City of Palo Alto CA	DBT	697364EX1	Long	Modellwert (Stufe 2)		1.361.499 $	0,02	1.295.000
OREGON ST DEPT OF TRANSPRTN HI	State of Oregon Department of Transportation	DBT	68607DUJ2	Long	Modellwert (Stufe 2)		1.360.583 $	0,02	1.275.000
CHISUM TX INDEP SCH DIST	Chisum Independent School District	DBT	170175FK4	Long	Modellwert (Stufe 2)		1.357.959 $	0,02	1.450.000
UNIV OF HOUSTON TX UNIV REVENU	University of Houston	DBT	914302JF2	Long	Modellwert (Stufe 2)		1.357.951 $	0,02	1.500.000
PORT ARANSAS TX INDEP SCH DIST	Port Aransas Independent School District	DBT	733460KD0	Long	Modellwert (Stufe 2)		1.356.567 $	0,02	1.295.000
MONTGOMERY CNTY TX MUNI UTILIT	Montgomery County Municipal Utility District No 88	DBT	61370LHF7	Long	Modellwert (Stufe 2)		7.595.116 $	0,11	7.610.000
PALOMAR CA CMNTY CLG DIST	Palomar Community College District	DBT	697511BX0	Long	Modellwert (Stufe 2)		1.353.450 $	0,02	1.080.000
REDMOND OR	City of Redmond OR	DBT	757657ZH7	Long	Modellwert (Stufe 2)		2.215.167 $	0,03	2.020.000
FARGO ND ANNUAL APPROP	City of Fargo ND	DBT	30748FCC2	Long	Modellwert (Stufe 2)		3.216.624 $	0,05	2.905.000
STONE PARK IL	Village of Stone Park IL	DBT	861700GB2	Long	Modellwert (Stufe 2)		2.044.279 $	0,03	1.930.000
ALLEGHENY CNTY PA SAN AUTH	Allegheny County Sanitary Authority	DBT	017357R48	Long	Modellwert (Stufe 2)		1.896.583 $	0,03	1.750.000
QUINCY IL	City of Quincy IL	DBT	748437LW8	Long	Modellwert (Stufe 2)		5.528.656 $	0,08	5.080.000
CONCORD IN CMNTY SCHS BLDG COR	Concord Community Schools Building Corp	DBT	206256WE5	Long	Modellwert (Stufe 2)		1.343.013 $	0,02	1.250.000
ROCKFORD MI PUBLIC SCH DIST	Rockford Public Schools	DBT	773318WV8	Long	Modellwert (Stufe 2)		3.328.006 $	0,05	3.030.000
VLY PARK MO SCH DIST	Valley Park School District	DBT	92005PGM2	Long	Modellwert (Stufe 2)		4.378.695 $	0,06	4.045.000
TROY MO REORG SCH DIST #3 LINC	Troy Reorganized School District No 3 Lincoln County	DBT	897506NU1	Long	Modellwert (Stufe 2)		1.338.801 $	0,02	1.250.000
VIRIDIAN TX MUNI MGMT DIST ASS	Viridian Municipal Management District	DBT	92823UAX3	Long	Modellwert (Stufe 2)		3.781.903 $	0,06	3.665.000
COWLITZ CNTY WA SCH DIST #458K	Cowlitz County School District No 458 Kelso/WA	DBT	223883FQ7	Long	Modellwert (Stufe 2)		1.336.832 $	0,02	1.290.000
BOONVILLE MO SCH DIST #R-1	Boonville School District No R-1/MO	DBT	099365FD5	Long	Modellwert (Stufe 2)		1.331.725 $	0,02	1.280.000
LOWER COLORADO RIVER TX AUTH T	Lower Colorado River Authority	DBT	54811BB83	Long	Modellwert (Stufe 2)		2.650.056 $	0,04	2.490.000
BEEBE AR WTR & SWR REVENUE	City of Beebe AR Water & Sewer System	DBT	076626DC1	Long	Modellwert (Stufe 2)		1.329.928 $	0,02	1.500.000
CAPE CORAL FL WTR & SWR REVENU	City of Cape Coral FL Water & Sewer Revenue	DBT	139372SM9	Long	Modellwert (Stufe 2)		1.329.925 $	0,02	1.250.000
CLARK CNTY NV	County of Clark NV	DBT	180848XD0	Long	Modellwert (Stufe 2)		1.329.560 $	0,02	1.280.000
CUSTER SD SCH DIST #16-1	Custer School District 16-1	DBT	231871JR6	Long	Modellwert (Stufe 2)		1.325.322 $	0,02	1.500.000
MISSISSIPPI ST BUSINESS FIN CO	Mississippi Business Finance Corp	DBT	60528ABM5	Long	Modellwert (Stufe 2)		1.325.000 $	0,02	1.325.000
NORTH RIDGEVILLE OH CITY SCH D	North Ridgeville City School District	DBT	661870LT0	Long	Modellwert (Stufe 2)		2.353.965 $	0,03	2.300.000
AURORA IN SCH BLDG CORP	Aurora School Building Corp	DBT	051735FD5	Long	Modellwert (Stufe 2)		1.869.611 $	0,03	1.700.000
UTAH ST INFRASTRUCTURE AGY TEL	Utah Infrastructure Agency	DBT	917472AJ1	Long	Modellwert (Stufe 2)		2.111.515 $	0,03	1.925.000
MARIETTA GA DEV AUTH	Development Authority Of The City Of Marietta	DBT	567656DZ3	Long	Modellwert (Stufe 2)		1.318.249 $	0,02	1.315.000
BLAIR OAKS MO #R-II SCH DIST	Cole County Reorganized School District No 2	DBT	093032DJ6	Long	Modellwert (Stufe 2)		3.590.899 $	0,05	3.475.000
MISSISSIPPI ALCOHOLIC BEVERAGE	State of Mississippi	DBT	605606AS1	Long	Modellwert (Stufe 2)		1.316.042 $	0,02	1.205.000
MEMPHIS TN GAS SYSTEM REVENUE	City of Memphis TN Memphis Light Gas & Water Division Gas Revenue	DBT	58616PAT5	Long	Modellwert (Stufe 2)		3.106.149 $	0,05	3.090.000
KENNEDALE TX INDEP SCH DIST	Kennedale Independent School District	DBT	489350VA3	Long	Modellwert (Stufe 2)		1.312.537 $	0,02	1.210.000
STEELTON HIGHSPIRE PA SCH DIST	Steelton-Highspire School District	DBT	858292HC2	Long	Modellwert (Stufe 2)		1.310.859 $	0,02	1.295.000
HAMBURG PA AREA SCH DIST	Hamburg Area School District	DBT	406660QG8	Long	Modellwert (Stufe 2)		2.273.185 $	0,03	2.400.000
JOLIET IL	City of Joliet IL	DBT	479754NQ2	Long	Modellwert (Stufe 2)		1.307.696 $	0,02	1.195.000
EUCLID OH CITY SCH DIST	Euclid City School District	DBT	298047MG3	Long	Modellwert (Stufe 2)		3.125.025 $	0,05	2.870.000
FAYETTEVILLE NC ST UNIV	Fayetteville State University	DBT	312810EW0	Long	Modellwert (Stufe 2)		1.301.731 $	0,02	1.250.000
WASHINGTON SUBURBAN SAN DIST M	Washington Suburban Sanitary Commission	DBT	940158HR2	Long	Modellwert (Stufe 2)		1.300.000 $	0,02	1.300.000
CHICAGO IL BRD OF EDU	Chicago Board of Education	DBT	167505UG9	Long	Modellwert (Stufe 2)		5.063.050 $	0,07	5.205.000
KENTUCKY ST ECON DEV FIN AUTH	Kentucky Economic Development Finance Authority	DBT	49126PEZ9	Long	Modellwert (Stufe 2)		3.988.750 $	0,06	4.090.000
FORT STOCKTON TX INDEP SCH DIS	Fort Stockton Independent School District	DBT	348856PY5	Long	Modellwert (Stufe 2)		8.558.035 $	0,12	8.160.000
W VLY CITY UT SALES TAX REVENU	City of West Valley City UT Sales Tax Revenue	DBT	95640TCS9	Long	Modellwert (Stufe 2)		1.284.176 $	0,02	2.090.000
WHEELER-UNION TWP IN SCH BLDG	Wheeler-Union Township School Building Corp	DBT	963040FX3	Long	Modellwert (Stufe 2)		1.283.593 $	0,02	1.225.000
DETROIT MI	City of Detroit MI	DBT	2510935E6	Long	Modellwert (Stufe 2)		5.486.091 $	0,08	5.115.000
ALBUQUERQUE NM MUNI SCH DIST #	Albuquerque Municipal School District No 12	DBT	013595VX8	Long	Modellwert (Stufe 2)		1.280.838 $	0,02	1.230.000
CLARION CNTY PA INDL DEV AUTH	Clarion County Industrial Development Authority	DBT	18052JAR8	Long	Modellwert (Stufe 2)		2.480.041 $	0,04	2.410.000
PORT SAINT LUCIE FL SPL ASSMNT	City of Port St Lucie FL	DBT	73535ELD0	Long	Modellwert (Stufe 2)		1.278.545 $	0,02	1.415.000
CICERO IL	Town of Cicero IL	DBT	171646SP8	Long	Modellwert (Stufe 2)		2.102.068 $	0,03	2.080.000
PARADISE CA UNIF SCH DIST COPS	Paradise Unified School District	DBT	699042BX4	Long	Modellwert (Stufe 2)		2.310.832 $	0,03	2.250.000
N PUTNAM IN MIDDLE SCH BLDG CO	North Putnam Middle School Building Corp/IN	DBT	661759MS6	Long	Modellwert (Stufe 2)		1.270.340 $	0,02	1.190.000
ANNA TX INDEP SCH DIST	Anna Independent School District	DBT	035707M88	Long	Modellwert (Stufe 2)		1.269.459 $	0,02	1.135.000
AUSTIN-BERGSTROM LANDHOST ENTE	Austin-Bergstrom Landhost Enterprises Inc	DBT	052193AV1	Long	Modellwert (Stufe 2)		3.178.324 $	0,05	3.135.000
IOWA CITY IA CMNTY SCH DIST	Iowa City Community School District	DBT	462326KS7	Long	Modellwert (Stufe 2)		2.071.661 $	0,03	2.055.000
TALLAHASSEE FL HLTH FACS REVEN	City of Tallahassee FL	DBT	874485CR4	Long	Modellwert (Stufe 2)		1.871.194 $	0,03	1.870.000
WILLS POINT TX INDEP SCH DIST	Wills Point Independent School District/TX	DBT	971311HJ7	Long	Modellwert (Stufe 2)		6.077.505 $	0,09	5.580.000
FOURTH WARD REDEV AUTH TX TAX	Fourth Ward Redevelopment Authority	DBT	35131FAR5	Long	Modellwert (Stufe 2)		3.020.111 $	0,04	3.000.000
MICHIGAN ST BLDG AUTH REVENUE	Michigan State Building Authority	DBT	594615FP6	Long	Modellwert (Stufe 2)		1.252.513 $	0,02	1.245.000
JEFFERSON MO REORG SCH DIST #R	Jefferson Reorganized School District No R-7	DBT	473235GE3	Long	Modellwert (Stufe 2)		2.749.165 $	0,04	2.645.000
LESLIE CNTY KY	County of Leslie KY	DBT	526881CZ8	Long	Modellwert (Stufe 2)		1.250.470 $	0,02	1.485.000
LEE CNTY FL INDL DEV AUTH HOSP	Lee County Industrial Development Authority/FL	DBT	52350LAJ9	Long	Modellwert (Stufe 2)		1.246.221 $	0,02	1.195.000
SAINT FRANCOIS CNTY MO CENTRL	St Francois County Reorganized School District No R-3	DBT	85229NFC4	Long	Modellwert (Stufe 2)		1.245.071 $	0,02	1.175.000
ARKADELPHIA AR WTR & SWR REVEN	Arkadelphia Water & Sewer System	DBT	040722BQ2	Long	Modellwert (Stufe 2)		1.239.819 $	0,02	1.210.000
SOUTHEAST CMNTY COLLEGE AREA N	Southeast Community College Area	DBT	84134TBJ7	Long	Modellwert (Stufe 2)		1.237.878 $	0,02	1.165.000
ORLANDO FL UTILITIES COMMISSIO	Orlando Utilities Commission	DBT	686507JQ8	Long	Modellwert (Stufe 2)		1.959.783 $	0,03	2.015.000
INDIANA FIN AUTH IN WSTWTR UTI	Indiana Finance Authority	DBT	45505MNB8	Long	Modellwert (Stufe 2)		1.237.021 $	0,02	1.150.000
MORONGO CA UNIF SCH DIST	Morongo Unified School District	DBT	617736JQ7	Long	Modellwert (Stufe 2)		1.234.037 $	0,02	1.140.000
OSCEOLA AR SALES & USE TAX	City of Osceola AR Sales & Use Tax	DBT	687896BM1	Long	Modellwert (Stufe 2)		1.231.985 $	0,02	1.250.000
WOODRIDGE IL	Village of Woodridge IL	DBT	979894QU9	Long	Modellwert (Stufe 2)		1.229.658 $	0,02	1.210.000
SHREVEPORT LA WTR & SWR REVENU	City of Shreveport LA Water & Sewer Revenue	DBT	825485WQ4	Long	Modellwert (Stufe 2)		1.763.653 $	0,03	1.750.000
KING CNTY WA HSG AUTH	King County Housing Authority	DBT	494762MX2	Long	Modellwert (Stufe 2)		6.435.239 $	0,09	6.420.000
MARATHON CNTY WI	County of Marathon WI	DBT	565777PY9	Long	Modellwert (Stufe 2)		1.222.492 $	0,02	1.495.000
ANAHEIM CA HSG & PUBLIC IMPT A	Anaheim Housing & Public Improvements Authority	DBT	032556MM1	Long	Modellwert (Stufe 2)		1.218.087 $	0,02	1.190.000
RHODE ISLAND ST STUDENT LOAN A	Rhode Island Student Loan Authority	DBT	762323DQ3	Long	Modellwert (Stufe 2)		3.283.952 $	0,05	3.125.000
WOODLAKE CA UNION HIGH SCH DIS	Woodlake Union High School District	DBT	979460BZ4	Long	Modellwert (Stufe 2)		1.213.505 $	0,02	1.650.000
LAS VEGAS NV REDEV AGY TAX INC	Las Vegas Redevelopment Agency	DBT	517732DF7	Long	Modellwert (Stufe 2)		2.350.169 $	0,03	2.410.000
COOK CNTY IL SCH DIST #130 BLU	Cook County School District No 130 Blue Island	DBT	214777JV7	Long	Modellwert (Stufe 2)		1.210.380 $	0,02	1.210.000
RAINDANCE MET DIST NO 2 CO	Raindance Metropolitan District No 2	DBT	75087FAP9	Long	Modellwert (Stufe 2)		1.207.261 $	0,02	1.125.000
JOLIET IL REGL PORT DIST	Joliet Regional Port District	DBT	47977EES4	Long	Modellwert (Stufe 2)		3.193.523 $	0,05	3.015.000
COOK CNTY IL SCH DIST #163 PAR	Cook County School District No 163 Park Forest	DBT	215309JS5	Long	Modellwert (Stufe 2)		1.201.584 $	0,02	1.150.000
DOWNINGTOWN PA AREA SCH DIST	Downingtown Area School District	DBT	261097ZH5	Long	Modellwert (Stufe 2)		7.771.452 $	0,11	7.150.000
COLUMBUS OH REGL ARPT AUTH REV	Columbus Regional Airport Authority	DBT	199546DT6	Long	Modellwert (Stufe 2)		2.288.300 $	0,03	2.100.000
LINCOLN-LANCASTER CNTY NE PUBL	Lincoln-Lancaster County Public Building Commission	DBT	533735LE4	Long	Modellwert (Stufe 2)		2.439.657 $	0,04	2.220.000
BRYAN CNTY OK SCH FIN AUTH EDU	Bryan County School Finance Authority	DBT	117510CX3	Long	Modellwert (Stufe 2)		3.629.048 $	0,05	3.365.000
LAKE CNTY IL CMNTY UNIT SCH DI	Lake County Community Unit School District No 187 North Chicago	DBT	509262FR7	Long	Modellwert (Stufe 2)		3.927.517 $	0,06	3.770.000
TRAILS AT CROWFOOT MET DIST #3	Trails at Crowfoot Metropolitan District No 3	DBT	89286RAR9	Long	Modellwert (Stufe 2)		1.191.698 $	0,02	1.100.000
SAN ANTONIO TX ARPT SYS REVENU	City of San Antonio TX Airport System	DBT	796242SY2	Long	Modellwert (Stufe 2)		1.191.566 $	0,02	1.190.000
ESTRN MICHIGAN UNIV REVENUES	Eastern Michigan University	DBT	276731ZR0	Long	Modellwert (Stufe 2)		1.189.029 $	0,02	1.185.000
HOMEWOOD AL EDUCTNL BLDG AUTH	Homewood Educational Building Authority	DBT	437887GE6	Long	Modellwert (Stufe 2)		1.439.500 $	0,02	1.440.000
HUTTO TX	City of Hutto TX	DBT	448474WG7	Long	Modellwert (Stufe 2)		1.179.868 $	0,02	1.205.000
NEWARK NJ HSG AUTH PORT NEWARK	Newark Housing Authority	DBT	65037RCK4	Long	Modellwert (Stufe 2)		1.179.007 $	0,02	1.105.000
ALLEGAN MI PUBLIC SCH DIST	Allegan Public School District	DBT	017014NA5	Long	Modellwert (Stufe 2)		5.140.531 $	0,08	4.660.000
PERRYTON TX INDEP SCH DIST	Perryton Independent School District	DBT	715144EG2	Long	Modellwert (Stufe 2)		1.415.419 $	0,02	1.280.000
JEFFERSON CNTY MO CONSOL SCH D	Fox C-6 School District	DBT	473142RS8	Long	Modellwert (Stufe 2)		2.547.356 $	0,04	2.330.000
MASSACHUSETTS ST PORT AUTH SPL	Massachusetts Port Authority	DBT	575898DM0	Long	Modellwert (Stufe 2)		1.171.705 $	0,02	1.125.000
W VIRGINIA ST COMMISSIONER OF	West Virginia Commissioner of Highways	DBT	95649ADD3	Long	Modellwert (Stufe 2)		1.169.303 $	0,02	1.140.000
BERTHOUD-HERITAGE MET DIST #1	Berthoud-Heritage Metropolitan District No 1	DBT	08587RAS3	Long	Modellwert (Stufe 2)		3.476.383 $	0,05	3.290.000
LEXINGTON CNTY SC HLTH SVCS DI	Lexington County Health Services District Inc	DBT	529050DW3	Long	Modellwert (Stufe 2)		2.167.864 $	0,03	2.165.000
VLG CDD #10 FL SPL ASSMNT REVE	Village Community Development District No 10	DBT	92707CAT3	Long	Modellwert (Stufe 2)		1.165.913 $	0,02	1.060.000
HENRY & WHITESIDE CNTYS IL CMN	Henry & Whiteside Counties Community Unit School District No 228 Geneseo	DBT	426272EX4	Long	Modellwert (Stufe 2)		2.736.197 $	0,04	2.520.000
TIPPECANOE CNTY IN SCH BLDG CO	Tippecanoe County School Building Corp	DBT	88786PKA6	Long	Modellwert (Stufe 2)		3.735.675 $	0,05	3.245.000
EASTERN GREENE SCH BLDG CORP I	Eastern Greene School Building Corp	DBT	27648RBA8	Long	Modellwert (Stufe 2)		1.929.207 $	0,03	1.675.000
MANVEL TX	City of Manvel TX	DBT	56501MJE8	Long	Modellwert (Stufe 2)		1.155.804 $	0,02	1.045.000
INTERMOUNTAIN PWR AGY UT PWR S	Intermountain Power Agency	DBT	45884AF99	Long	Modellwert (Stufe 2)		1.153.855 $	0,02	1.065.000
MONTGOMERY CNTY OH HLTH CARE F	County of Montgomery OH	DBT	613518DA4	Long	Modellwert (Stufe 2)		5.761.347 $	0,08	5.355.000
COOK CNTY IL SCH DIST #145	Cook County School District No 145	DBT	215030KN6	Long	Modellwert (Stufe 2)		2.215.117 $	0,03	2.115.000
WRIGHT CITY MO SCH DIST #R-2	Wright City R-II School District	DBT	982260HX2	Long	Modellwert (Stufe 2)		1.150.737 $	0,02	1.000.000
S E DUBOIS CNTY IN SCH BLDG CO	Southeast Dubois County School Building Corp	DBT	841352EA1	Long	Modellwert (Stufe 2)		2.089.730 $	0,03	1.955.000
PRESCOTT WI SCH DIST	Prescott School District	DBT	740807JF0	Long	Modellwert (Stufe 2)		1.144.498 $	0,02	1.130.000
ALABAMA ST UNIV REVENUE	Alabama State University	DBT	010632QD2	Long	Modellwert (Stufe 2)		2.709.202 $	0,04	2.475.000
WISCONSIN CENTER DIST WI TAX R	Wisconsin Center District	DBT	976595FH6	Long	Modellwert (Stufe 2)		5.475.722 $	0,08	6.060.000
MADISON CNTY IL CMNTY UNIT SCH	Madison County Community Unit School District No 8 Bethalto	DBT	557038FQ4	Long	Modellwert (Stufe 2)		1.140.276 $	0,02	1.140.000
DAVIE FL EDUCTNL FACS REVENUE	Town of Davie FL	DBT	23867PBP2	Long	Modellwert (Stufe 2)		1.136.823 $	0,02	1.105.000
JACKSON CNTY MO CONSOL SCH DIS	Jackson County Consolidated School District No 4	DBT	467484TA9	Long	Modellwert (Stufe 2)		1.135.836 $	0,02	1.000.000
KAUFMAN CNTY TX FRESH WTR SPLY	Kaufman County Fresh Water Supply District No 1-C	DBT	486189JN4	Long	Modellwert (Stufe 2)		2.317.545 $	0,03	2.880.000
BALLARD IA CMNTY SCH DIST INFR	Ballard Community School District	DBT	058564BK0	Long	Modellwert (Stufe 2)		1.129.174 $	0,02	1.150.000
BARKER CYPRESS TX MUNI UTILITY	Barker Cypress Municipal Utility District	DBT	067626JD4	Long	Modellwert (Stufe 2)		1.125.512 $	0,02	1.125.000
COLUMBUS IN MULTI-SCH BLDG COR	Columbus Multi School Building Corp	DBT	199240HF2	Long	Modellwert (Stufe 2)		1.881.161 $	0,03	1.750.000
LEWISTON ME	City of Lewiston ME	DBT	52850CSM8	Long	Modellwert (Stufe 2)		1.123.542 $	0,02	1.435.000
SOUTH CAROLINA ST PUBLIC SVC A	South Carolina Public Service Authority	DBT	837151C98	Long	Modellwert (Stufe 2)		3.397.286 $	0,05	3.204.000
ARCOLA TX MUNI MGMT DIST NO 1	Arcola Municipal Management District No 1	DBT	039655BQ7	Long	Modellwert (Stufe 2)		2.242.687 $	0,03	2.235.000
HAMILTON CNTY & CHATTANOOGA SP	Hamilton County & Chattanooga Sports Authority	DBT	407081AQ1	Long	Modellwert (Stufe 2)		2.868.177 $	0,04	2.500.000
BETHLEHEM PA AREA SCH DIST	Bethlehem Area School District	DBT	087365YH9	Long	Modellwert (Stufe 2)		1.114.368 $	0,02	1.000.000
WHITLEY CNTY IN MIDDLE SCH BLD	Whitley County Multi School Building Corp	DBT	966412GF9	Long	Modellwert (Stufe 2)		1.112.929 $	0,02	1.060.000
HAMDEN CT	Town of Hamden CT	DBT	406793AU3	Long	Modellwert (Stufe 2)		1.112.875 $	0,02	1.000.000
MIAMI-DADE CNTY FL PROFESSIONA	County of Miami-Dade FL	DBT	59333HCE4	Long	Modellwert (Stufe 2)		1.918.985 $	0,03	1.720.000
PLAINS TX INDEP SCH DIST	Plains Independent School District	DBT	726583FB8	Long	Modellwert (Stufe 2)		3.659.294 $	0,05	3.460.000
ARKANSAS ST DEV FIN AUTH INDL	Arkansas Development Finance Authority	DBT	04108WCG5	Long	Modellwert (Stufe 2)		1.106.402 $	0,02	1.000.000
INDIO CA PUBLIC FING AUTH	Indio Finance Authority	DBT	45571LDP9	Long	Modellwert (Stufe 2)		1.102.704 $	0,02	1.000.000
KNIGHTSTOWN IN HIGH SCH BLDG C	Knightstown High School Building Corp	DBT	499074EC2	Long	Modellwert (Stufe 2)		1.716.624 $	0,03	1.590.000
POLK CNTY IA	County of Polk IA	DBT	7311973L1	Long	Modellwert (Stufe 2)		1.102.414 $	0,02	1.025.000
MINNEAPOLIS MN HLTH CARE SYS R	City of Minneapolis MN	DBT	60374VER0	Long	Modellwert (Stufe 2)		1.102.322 $	0,02	1.090.000
EUCLID OH PUBLIC LIBRARY SPL O	Euclid Public Library	DBT	29805CAK5	Long	Modellwert (Stufe 2)		2.813.663 $	0,04	2.735.000
CUMBERLAND VLY PA SCH DIST	Cumberland Valley School District	DBT	230822VP0	Long	Modellwert (Stufe 2)		1.675.300 $	0,02	1.570.000
JACKSON CNTY MS UTILITY AUTH W	Jackson County Utility Authority	DBT	467319AN9	Long	Modellwert (Stufe 2)		1.101.302 $	0,02	1.100.000
RICHMOND HEIGHTS OH	City of Richmond Heights OH	DBT	764717HR8	Long	Modellwert (Stufe 2)		1.101.074 $	0,02	1.100.000
LOS ANGELES CNTY CA DEV AUTH M	Los Angeles County Development Authority	DBT	54467WAH5	Long	Modellwert (Stufe 2)		1.100.494 $	0,02	1.100.000
GUAM GOVT WTRWKS AUTH WTR & WS	Guam Government Waterworks Authority	DBT	40065FFA7	Long	Modellwert (Stufe 2)		2.649.006 $	0,04	2.420.000
FRISCO TX INDEP SCH DIST	Frisco Independent School District	DBT	35880C3A0	Long	Modellwert (Stufe 2)		1.099.246 $	0,02	1.000.000
WILDWOOD UTILITY DEPENDENT DIS	Wildwood Utility Dependent District	DBT	968214BU9	Long	Modellwert (Stufe 2)		1.098.941 $	0,02	1.000.000
INDIANA CNTY PA INDL DEV AUTH	Indiana County Industrial Development Authority	DBT	45469NDY1	Long	Modellwert (Stufe 2)		2.076.527 $	0,03	1.960.000
MARSHALL PUTNAM & BUREAU CNTYS	Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry	DBT	572652CP8	Long	Modellwert (Stufe 2)		1.098.515 $	0,02	1.005.000
GRANT CNTY WA	County of Grant WA	DBT	387802GF2	Long	Modellwert (Stufe 2)		1.097.576 $	0,02	1.000.000
RIDGELAND MS TAX INCR LTD OBLG	City of Ridgeland MS	DBT	76604PBY9	Long	Modellwert (Stufe 2)		1.774.455 $	0,03	1.790.000
CALLAWAY CNTY MO SCH DIST #R-3	Callaway County School District No R-III New Bloomfield	DBT	131177JF5	Long	Modellwert (Stufe 2)		1.094.819 $	0,02	1.050.000
CRAWFORD IL HOSP DIST	Crawford Hospital District	DBT	225022DJ8	Long	Modellwert (Stufe 2)		1.093.601 $	0,02	1.160.000
KENDALL CNTY TX WC&ID #2A	Kendall County Water Control & Improvement District No 2A	DBT	48872THR4	Long	Modellwert (Stufe 2)		3.853.015 $	0,06	3.685.000
CADDO CNTY OK EDUCTNL FACS AUT	Caddo County Educational Facilities Authority	DBT	127218DT9	Long	Modellwert (Stufe 2)		1.625.650 $	0,02	1.525.000
OAKLAND CA	City of Oakland CA	DBT	672240YR3	Long	Modellwert (Stufe 2)		1.090.240 $	0,02	1.015.000
LOGAN CNTY KY SCH DIST FIN COR	Logan County School District Finance Corp	DBT	540790MV1	Long	Modellwert (Stufe 2)		1.089.781 $	0,02	1.000.000
MONTGOMERY CNTY MD HSG OPPORTU	Montgomery County Housing Opportunities Commission	DBT	613352CM3	Long	Modellwert (Stufe 2)		1.089.586 $	0,02	1.000.000
SUMMIT CNTY OH DEV FIN AUTH PK	Summit County Development Finance Authority	DBT	86607JAA2	Long	Modellwert (Stufe 2)		1.089.278 $	0,02	1.000.000
WESTCHESTER IL	Village of Westchester IL	DBT	957399FY9	Long	Modellwert (Stufe 2)		3.882.167 $	0,06	3.585.000
SAN JOSE CA MF HSG REVENUE	City of San Jose CA	DBT	798165LG9	Long	Modellwert (Stufe 2)		1.087.388 $	0,02	1.060.000
WARREN CNTY IL	County of Warren IL	DBT	934778AU5	Long	Modellwert (Stufe 2)		4.545.798 $	0,07	4.240.000
EHOVE OH JT VOCATIONAL SCH DIS	EHOVE Joint Vocational School District	DBT	282407BT1	Long	Modellwert (Stufe 2)		5.159.814 $	0,08	4.610.000
KANSAS PWR POOL MUNI ENERGY AG	Kansas Power Pool	DBT	485321CK7	Long	Modellwert (Stufe 2)		1.085.956 $	0,02	1.095.000
FAIRFIELD TX INDEP SCH DIST	Fairfield Independent School District	DBT	304765KF6	Long	Modellwert (Stufe 2)		6.454.851 $	0,09	5.795.000
WALLER CNTY TX ROAD IMPT DIST	Waller County Road Improvement District No 1	DBT	932453JV6	Long	Modellwert (Stufe 2)		4.188.915 $	0,06	4.110.000
MINNEHAHA CNTY SD COPS	County of Minnehaha SD	DBT	603850KR8	Long	Modellwert (Stufe 2)		1.081.752 $	0,02	1.000.000
POTTERVILLE MI PUBLIC SCHS	Potterville Public Schools	DBT	738170HV4	Long	Modellwert (Stufe 2)		3.007.710 $	0,04	2.750.000
MARION & POLK CNTYS OR SCH DIS	Salem-Keizer School District No 24J	DBT	569203PH9	Long	Modellwert (Stufe 2)		1.077.164 $	0,02	1.000.000
KENTUCKY ST ASSN OF CNTYS FIN	Kentucky Association of Counties Finance Corp	DBT	4911962S9	Long	Modellwert (Stufe 2)		1.076.995 $	0,02	1.210.000
RANTOUL IL	Village of Rantoul IL	DBT	753279KF4	Long	Modellwert (Stufe 2)		2.114.480 $	0,03	1.950.000
CHESTER CNTY PA SCH AUTH SCH L	Chester County School Authority	DBT	165618EN5	Long	Modellwert (Stufe 2)		1.779.107 $	0,03	1.650.000
SANTA ROSA CNTY FL SCH BRD	Santa Rosa County School Board	DBT	802687EK5	Long	Modellwert (Stufe 2)		1.076.541 $	0,02	1.030.000
AUSTIN TX AFFORDABLE PUBLIC FA	Austin Affordable Pfc Inc	DBT	05217TAS3	Long	Modellwert (Stufe 2)		1.895.724 $	0,03	1.850.000
PARK CREEK MET DIST CO LIMITED	Park Creek Metropolitan District	DBT	700385CC9	Long	Modellwert (Stufe 2)		1.947.182 $	0,03	1.800.000
SALEM IN ELEM SCH BLDG CORP	Salem Elementary School Building Corp/IN	DBT	79416LCA1	Long	Modellwert (Stufe 2)		1.074.125 $	0,02	1.005.000
UPPER DARBY PA SCH DIST	Upper Darby School District/PA	DBT	915633PH8	Long	Modellwert (Stufe 2)		2.866.775 $	0,04	2.715.000
MAYPEARL TX INDEP SCH DIST	Maypearl Independent School District	DBT	578469PL6	Long	Modellwert (Stufe 2)		1.072.975 $	0,02	1.000.000
CENTRL WELD CNTY CO WTR DIST R	Central Weld County Water District	DBT	156024CT6	Long	Modellwert (Stufe 2)		2.112.207 $	0,03	2.000.000
JACKSON CNTY MO SCH DIST HICKM	Hickman Mills C-1 School District/MO	DBT	46741RDR5	Long	Modellwert (Stufe 2)		2.892.185 $	0,04	2.715.000
MACOUPIN & MADISON CNTYS IL CM	Staunton Community Unit School District No 6	DBT	556037DD8	Long	Modellwert (Stufe 2)		1.068.526 $	0,02	1.000.000
GTR JASPER IN SCH BLDG CORP	Greater Jasper School Building Corp/IN	DBT	391882HU4	Long	Modellwert (Stufe 2)		1.067.672 $	0,02	1.000.000
WAYNE TWP IN SCH BLDG CORP MAR	Wayne Township School Building Corp/Marion County IN	DBT	946363VA3	Long	Modellwert (Stufe 2)		2.567.104 $	0,04	2.385.000
ILLINOIS ST EDUCTNL FACS AUTH	Illinois Educational Facilities Authority	DBT	45201QCV4	Long	Modellwert (Stufe 2)		1.065.177 $	0,02	1.065.000
CHAMPAIGN CNTY IL	County of Champaign IL	DBT	158195KS5	Long	Modellwert (Stufe 2)		2.869.540 $	0,04	2.665.000
OKLAHOMA ST MUNI PWR AUTH	Oklahoma Municipal Power Authority	DBT	67910HSY7	Long	Modellwert (Stufe 2)		2.874.900 $	0,04	2.660.000
MIAMI-DADE CNTY FL WTR & SWR R	County of Miami-Dade FL Water & Sewer System Revenue	DBT	59334DLU6	Long	Modellwert (Stufe 2)		1.063.088 $	0,02	1.025.000
SHELBY ESTRN MULTI-SCH BLDG CO	Shelby Eastern Multi-School Building Corp	DBT	821703BL8	Long	Modellwert (Stufe 2)		1.060.828 $	0,02	1.000.000
RALEIGH DURHAM NC ARPT AUTH AR	Raleigh Durham Airport Authority	DBT	751073MD6	Long	Modellwert (Stufe 2)		1.058.848 $	0,02	1.000.000
ALAMO TX CMNTY CLG DIST	Alamo Community College District	DBT	011415RS7	Long	Modellwert (Stufe 2)		1.825.985 $	0,03	1.790.000
BROMLEY PARK CO MET DIST #2	Bromley Park Metropolitan District No 2	DBT	112206CF2	Long	Modellwert (Stufe 2)		2.323.031 $	0,03	2.140.000
WAYNE NE	City of Wayne NE	DBT	946153HR7	Long	Modellwert (Stufe 2)		1.057.305 $	0,02	1.000.000
DENVER CO CONVENTION CENTER HO	Denver Convention Center Hotel Authority	DBT	249189DJ7	Long	Modellwert (Stufe 2)		1.056.893 $	0,02	1.050.000
TENNESSEE ST SCH BOND AUTH	Tennessee State School Bond Authority	DBT	880558QJ3	Long	Modellwert (Stufe 2)		1.056.456 $	0,02	1.000.000
RUSTON LA SALES TAX INCREMENT	City of Ruston LA	DBT	783112AK1	Long	Modellwert (Stufe 2)		4.284.860 $	0,06	4.000.000
RIDLEY PA SCH DIST AUTH SCH RE	Ridley School District	DBT	766360BG5	Long	Modellwert (Stufe 2)		2.109.175 $	0,03	2.000.000
KENTUCKY ST BOND DEV CORP STUD	Kentucky Bond Development Corp	DBT	49121HAG8	Long	Modellwert (Stufe 2)		4.535.016 $	0,07	4.125.000
PAULDING CNTY GA HOSP AUTH	Paulding County Hospital Authority/GA	DBT	703596EG7	Long	Modellwert (Stufe 2)		1.052.737 $	0,02	1.000.000
WASHOE CNTY NV WTR FAC REVENUE	County of Washoe NV	DBT	940865BJ6	Long	Modellwert (Stufe 2)		1.052.173 $	0,02	1.040.000
UTAH ST CHRT SCH FIN AUTH CHRT	Utah Charter School Finance Authority	DBT	91754TWF6	Long	Modellwert (Stufe 2)		5.135.075 $	0,07	5.080.000
ELKHART IN REDEV DIST TAX INCR	City of Elkhart IN Redevelopment District	DBT	287578BG2	Long	Modellwert (Stufe 2)		1.046.000 $	0,02	1.045.000
MCPHERSON CNTY KS UNIF SCH DIS	McPherson County Unified School District No 418 McPherson	DBT	582618HF4	Long	Modellwert (Stufe 2)		3.539.752 $	0,05	3.325.000
FRASER MI PUBLIC SCHS DIST	Fraser Public School District	DBT	355514PU8	Long	Modellwert (Stufe 2)		1.044.170 $	0,02	1.000.000
VIRIDIAN TX MUNI MGMT DIST	Viridian Municipal Management District	DBT	92823PSE7	Long	Modellwert (Stufe 2)		11.410.160 $	0,17	11.050.000
CALIFORNIA ST MUNI FIN AUTH ST	California Municipal Finance Authority	DBT	13049YEK3	Long	Modellwert (Stufe 2)		1.036.861 $	0,02	1.000.000
SAINT PAUL MN PORT AUTH DIST E	St Paul Port Authority	DBT	79308GAP2	Long	Modellwert (Stufe 2)		1.036.319 $	0,02	1.000.000
SILVER CREEK IN SCH BLDG CORP	Silver Creek School Building Corp	DBT	827555BV4	Long	Modellwert (Stufe 2)		1.035.949 $	0,02	1.200.000
TULPEHOCKEN PA SCH DIST	Tulpehocken Area School District	DBT	899491NK6	Long	Modellwert (Stufe 2)		1.035.241 $	0,02	1.000.000
WESTFIELD-WASHINGTON IN MULTI-	Westfield-Washington Multi-School Building Corp	DBT	96023PND3	Long	Modellwert (Stufe 2)		1.647.043 $	0,02	1.510.000
ORLANDO FL TOURIST DEV TAX REV	City of Orlando FL Tourist Development Tax Revenue	DBT	686499CB8	Long	Modellwert (Stufe 2)		1.825.894 $	0,03	1.785.000
SAN JACINTO TX CMNTY CLG DIST	San Jacinto Community College District	DBT	798025PX4	Long	Modellwert (Stufe 2)		1.031.590 $	0,02	1.000.000
HEADWATERS MUNI UTILITY DIST T	Headwaters Municipal Utility District of Hays County	DBT	42211HJG5	Long	Modellwert (Stufe 2)		1.030.655 $	0,02	1.015.000
TENNESSEE ST HSG DEV AGY	Tennessee Housing Development Agency	DBT	88045RB76	Long	Modellwert (Stufe 2)		1.027.610 $	0,02	1.030.000
NTHRN IL MUNI PWR AGY PWR PROJ	Northern Illinois Municipal Power Agency	DBT	665250CQ7	Long	Modellwert (Stufe 2)		1.027.147 $	0,02	1.025.000
WALLED LAKE MI CONSOL SCH DIST	Walled Lake Consolidated School District	DBT	932423VE3	Long	Modellwert (Stufe 2)		1.025.933 $	0,01	1.000.000
CLARKSVILLE TN ELEC SYS REVENU	City of Clarksville TN Electric System Revenue	DBT	182494JP0	Long	Modellwert (Stufe 2)		1.025.882 $	0,01	1.000.000
NEW ORLEANS LA AVIATION BRD SP	New Orleans Aviation Board	DBT	64763KAG3	Long	Modellwert (Stufe 2)		1.022.636 $	0,01	1.000.000
OREGON ST BUSINESS DEV COMMISS	Oregon State Business Development Commission	DBT	68609AAD1	Long	Modellwert (Stufe 2)		1.022.619 $	0,01	1.010.000
CHESTNUT RIDGE PA SCH DIST	Chestnut Ridge School District	DBT	166660JT8	Long	Modellwert (Stufe 2)		3.639.467 $	0,05	3.400.000
BALTIMORE CNTY MD	County of Baltimore MD	DBT	05914F2D1	Long	Modellwert (Stufe 2)		1.020.294 $	0,01	1.000.000
DERRY PA AREA SCH DIST	Derry Area School District	DBT	250057PH3	Long	Modellwert (Stufe 2)		2.526.816 $	0,04	2.355.000
SAINT CLAIR MADISON MONROE ETC	Southwestern Illinois Community College District No 522	DBT	85227XDJ1	Long	Modellwert (Stufe 2)		1.901.846 $	0,03	1.835.000
PHILADELPHIA PA ARPT REVENUE	City of Philadelphia PA Airport Revenue	DBT	717817UE8	Long	Modellwert (Stufe 2)		1.018.494 $	0,01	1.000.000
WICHITA CNTY TX	County of Wichita TX	DBT	967001HE1	Long	Modellwert (Stufe 2)		1.015.507 $	0,01	1.000.000
SUNFIELD TX MUNI UTILITY DIST	Sunfield Municipal Utility District No 3	DBT	867342HW0	Long	Modellwert (Stufe 2)		2.842.216 $	0,04	3.085.000
SAINT LOUIS MO ARPT REVENUE	City of St Louis MO Airport Revenue	DBT	791638H28	Long	Modellwert (Stufe 2)		2.468.915 $	0,04	2.425.000
LARAMIE CNTY WY HOSP REVENUE	County of Laramie WY	DBT	516706DJ4	Long	Modellwert (Stufe 2)		1.894.096 $	0,03	1.870.000
CHERRY CREEK CO SCH DIST #5	Arapahoe County School District No 5 Cherry Creek	DBT	164555DM3	Long	Modellwert (Stufe 2)		1.009.226 $	0,01	935.000
ILLINOIS ST FIN AUTH STUDENT H	Illinois Finance Authority	DBT	45203KAL9	Long	Modellwert (Stufe 2)		1.951.478 $	0,03	2.000.000
SMITH CNTY TX	County of Smith TX	DBT	832033MU5	Long	Modellwert (Stufe 2)		1.008.649 $	0,01	915.000
HAWAII ST DEPT OF TRANSPRTN AR	State of Hawaii Airports System Revenue	DBT	419808AL4	Long	Modellwert (Stufe 2)		1.008.222 $	0,01	1.000.000
MINNEAPOLIS-SAINT PAUL MN MET	Minneapolis-St Paul Metropolitan Airports Commission	DBT	603827YZ3	Long	Modellwert (Stufe 2)		1.007.464 $	0,01	1.000.000
COLORADO ST WTR RESOURCES & PW	Colorado Water Resources & Power Development Authority	DBT	19679RTM2	Long	Modellwert (Stufe 2)		1.320.737 $	0,02	1.200.000
PADUCAH KY ELEC PLANT BRD REVE	Paducah Electric Plant Board	DBT	695317DU8	Long	Modellwert (Stufe 2)		1.004.563 $	0,01	1.000.000
HARRIS CNTY TX IMPT DIST #18	Harris County Improvement District No 18	DBT	414183ML4	Long	Modellwert (Stufe 2)		1.003.560 $	0,01	1.000.000
REEDY CREEK FL IMPT DIST	Central Florida Tourism Oversight District	DBT	758449RP9	Long	Modellwert (Stufe 2)		1.003.498 $	0,01	1.000.000
KATY TX DEV AUTH REVENUE	Katy Development Authority	DBT	486053CA7	Long	Modellwert (Stufe 2)		2.928.697 $	0,04	3.105.000
LANCASTER CNTY SC ASSMNT REVEN	County of Lancaster SC	DBT	514088BC6	Long	Modellwert (Stufe 2)		1.002.341 $	0,01	1.000.000
STHRN IA RURAL WTR ASSN	Southern Iowa Rural Water Association	DBT	843244DY7	Long	Modellwert (Stufe 2)		1.001.925 $	0,01	1.030.000
ATLANTA GA TAX ALLOCATION	City of Atlanta GA	DBT	047849ER1	Long	Modellwert (Stufe 2)		1.001.860 $	0,01	1.000.000
INDIANA ST FIN AUTH REVENUE	Indiana Finance Authority	DBT	45506DE76	Long	Modellwert (Stufe 2)		1.264.201 $	0,02	1.250.000
CHARLOTTE CNTY FL INDL DEV AUT	Charlotte County Industrial Development Authority/FL	DBT	16080TAK1	Long	Modellwert (Stufe 2)		1.494.274 $	0,02	1.430.000
DALTON GA UTILITIES REVENUE	Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The	DBT	235586CG7	Long	Modellwert (Stufe 2)		1.001.763 $	0,01	1.000.000
SAN LUIS OBISPO CNTY CA FING A	San Luis Obispo County Financing Authority	DBT	798693EB9	Long	Modellwert (Stufe 2)		1.000.710 $	0,01	1.000.000
FORT MYERS FL CAPITAL IMPT REV	City of Fort Myers FL	DBT	348073EK9	Long	Modellwert (Stufe 2)		1.976.259 $	0,03	1.975.000
SOUTH BROWARD FL HOSP DIST	South Broward Hospital District	DBT	836753KA0	Long	Modellwert (Stufe 2)		1.000.080 $	0,01	1.000.000
LA PORTE IN WTRWKS REVENUE	City of La Porte IN Waterworks Revenue	DBT	504066ED9	Long	Modellwert (Stufe 2)		999.970 $	0,01	1.000.000
SPEARFISH SD SALES TAX REVENUE	City of Spearfish SD Sales Tax Revenue	DBT	847327EZ2	Long	Modellwert (Stufe 2)		996.431 $	0,01	975.000
OKLAHOMA ST CAPITOL IMPT AUTH	Oklahoma Capitol Improvement Authority	DBT	678514EH9	Long	Modellwert (Stufe 2)		1.876.424 $	0,03	1.700.000
UNIV MISSISSIPPI MS EDUCTNL BL	University of Mississippi Educational Building Corp	DBT	914476WF9	Long	Modellwert (Stufe 2)		1.824.034 $	0,03	1.800.000
HURON MI SCH DIST	Huron School District	DBT	447564MV4	Long	Modellwert (Stufe 2)		2.398.461 $	0,04	2.270.000
JUBAN CROSSING ECON DEV DIST L	Juban Crossing Economic Development District	DBT	48125RCP2	Long	Modellwert (Stufe 2)		1.702.683 $	0,02	1.600.000
RHODE ISLAND COMMERCE CORP SPL	Rhode Island Commerce Corp	DBT	76219DAQ1	Long	Modellwert (Stufe 2)		984.881 $	0,01	950.000
AKRON OH CITY SCH DIST COPS	Akron City School District	DBT	010051AR1	Long	Modellwert (Stufe 2)		984.520 $	0,01	900.000
WISE CNTY TX LEASE REVENUE	County of Wise TX	DBT	977195BD7	Long	Modellwert (Stufe 2)		1.902.810 $	0,03	1.810.000
LAKE COOK KANE & MCHENRY CNTY	Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington	DBT	508205JY8	Long	Modellwert (Stufe 2)		982.799 $	0,01	1.000.000
WASHINGTON DC MET AREA TRANSIT	Washington Metropolitan Area Transit Authority	DBT	938782FS3	Long	Modellwert (Stufe 2)		981.216 $	0,01	965.000
TOMS RIVER NJ BRD OF EDU	Toms River Board of Education	DBT	890125YD3	Long	Modellwert (Stufe 2)		976.795 $	0,01	1.000.000
HOUSTON TX HGR EDU FIN CORP UN	Houston Higher Education Finance Corp	DBT	44237QAF2	Long	Modellwert (Stufe 2)		972.247 $	0,01	1.070.000
TUCSON & PIMA CNTYS AZ INDL DE	Tucson Industrial Development Authority/Pima County Industrial Development Auth	DBT	898700HN2	Long	Modellwert (Stufe 2)		2.359.889 $	0,03	2.335.000
CAMERON TX INDEP SCH DIST	Cameron Independent School District	DBT	133591HH3	Long	Modellwert (Stufe 2)		3.649.767 $	0,05	3.245.000
OAK RIDGE TN	City of Oak Ridge TN	DBT	671783WT1	Long	Modellwert (Stufe 2)		961.702 $	0,01	1.085.000
MAGNOLIA TX SPL ASSMNT REVENUE	City of Magnolia TX	DBT	559687AA6	Long	Modellwert (Stufe 2)		961.475 $	0,01	915.000
VERMONT ST MUNI BOND BANK	Vermont Municipal Bond Bank	DBT	924214XK0	Long	Modellwert (Stufe 2)		961.295 $	0,01	955.000
OKLAHOMA CITY OK ZOOLOGICAL TR	Oklahoma City Zoological Trust OK Sales Tax Revenue	DBT	678667BV7	Long	Modellwert (Stufe 2)		960.069 $	0,01	940.000
CHANNAHON IL PARK DIST	Channahon Park District	DBT	15913PEH7	Long	Modellwert (Stufe 2)		2.549.279 $	0,04	2.515.000
SANGAMON & MORGAN CNTYS IL CMN	Sangamon & Morgan Counties Community Unit School District No 16 New Berlin	DBT	800803EF1	Long	Modellwert (Stufe 2)		951.281 $	0,01	895.000
FLORIDA ST HGR EDUCTNL FACS FI	Florida Higher Educational Facilities Financing Authority	DBT	34073TGC5	Long	Modellwert (Stufe 2)		951.274 $	0,01	950.000
OHIO ST WTR DEV AUTH REVENUE	Ohio Water Development Authority	DBT	67765QHL3	Long	Modellwert (Stufe 2)		951.093 $	0,01	900.000
CRANE TX INDEP SCH DIST	Crane Independent School District	DBT	224453DW7	Long	Modellwert (Stufe 2)		1.760.660 $	0,03	1.635.000
TACOMA WA SOL WST REVENUE	City of Tacoma WA Solid Waste Utility Revenue	DBT	87354VAM2	Long	Modellwert (Stufe 2)		946.249 $	0,01	945.000
WILL CNTY IL CMNTY UNIT SCH DI	Will County Community Unit School District No 201-U Crete-Monee	DBT	969003UQ3	Long	Modellwert (Stufe 2)		9.458.616 $	0,14	8.825.000
GREENEVILLE TN HLTH & EDUCTNL	Greeneville Health & Educational Facilities Board	DBT	396649EW1	Long	Modellwert (Stufe 2)		937.746 $	0,01	975.000
DOUGLAS CNTY NE HOSP AUTH #2	Douglas County Hospital Authority No 2	DBT	259230QL7	Long	Modellwert (Stufe 2)		2.219.212 $	0,03	2.000.000
MISSOURI JT MUNI ELEC UTILITY	Missouri Joint Municipal Electric Utility Commission	DBT	606092PF5	Long	Modellwert (Stufe 2)		3.079.193 $	0,04	2.740.000
STHRN IL UNIV COPS	Southern Illinois University	DBT	843142CW8	Long	Modellwert (Stufe 2)		5.523.191 $	0,08	5.005.000
CHILTON WI SCH DIST	Chilton School District/WI	DBT	169343GJ3	Long	Modellwert (Stufe 2)		932.994 $	0,01	860.000
CALIFORNIA ST MUNI FIN AUTH MO	California Municipal Finance Authority	DBT	13049SFG4	Long	Modellwert (Stufe 2)		2.239.656 $	0,03	2.155.000
KNOX & WARREN CNTYS IL CMNTY U	Knox & Warren Counties Community Unit School District No 205 Galesburg	DBT	499260HF7	Long	Modellwert (Stufe 2)		2.903.513 $	0,04	2.855.000
PAWTUCKET RI	City of Pawtucket RI	DBT	7041655E5	Long	Modellwert (Stufe 2)		5.578.474 $	0,08	5.050.000
PHARR TX	City of Pharr TX	DBT	717180UJ0	Long	Modellwert (Stufe 2)		1.943.094 $	0,03	1.805.000
SANGAMON & CHRISTIAN CNTYS IL	Sangamon & Christian Counties Community Unit School District No 3A Rochester	DBT	800722GR5	Long	Modellwert (Stufe 2)		915.056 $	0,01	845.000
MARSHALL MO SCH DIST COPS	Marshall School District/MO	DBT	572636BS6	Long	Modellwert (Stufe 2)		1.728.326 $	0,03	1.585.000
GLASSCOCK CNTY TX INDEP SCH DI	Glasscock County Independent School District	DBT	377208EG4	Long	Modellwert (Stufe 2)		1.699.028 $	0,02	1.645.000
GLOUCESTER CNTY NJ IMPT AUTH	Gloucester County Improvement Authority/The	DBT	37970PLU4	Long	Modellwert (Stufe 2)		909.080 $	0,01	855.000
CLG OF THE SEQUOIAS CA TULARE	College of the Sequoias Tulare Area Improvement District No 3	DBT	19428UCU9	Long	Modellwert (Stufe 2)		908.677 $	0,01	990.000
O'FALLON IL CMNTY CONSOL SCH D	St Clair County Community Consolidated School District No 90 O'Fallon	DBT	67084SCJ3	Long	Modellwert (Stufe 2)		2.667.793 $	0,04	2.455.000
REDBIRD RANCH FRESH WTR SPLY D	Redbird Ranch Water Control & Improvement District No 2	DBT	75724LCK4	Long	Modellwert (Stufe 2)		1.383.513 $	0,02	1.290.000
MONTGOMERY CNTY MO REORG SCH D	Montgomery County School District No R-II	DBT	613409DX6	Long	Modellwert (Stufe 2)		901.565 $	0,01	875.000
CLIO MI AREA SCH DIST	Clio Area School District	DBT	188792FJ9	Long	Modellwert (Stufe 2)		1.548.323 $	0,02	1.520.000
FORT WORTH TX SPL ASSMNT REVEN	City of Fort Worth TX	DBT	349506AV7	Long	Modellwert (Stufe 2)		899.723 $	0,01	860.000
NTHRN PALM BEACH CNTY FL IMPT	Northern Palm Beach County Improvement District	DBT	665588SV2	Long	Modellwert (Stufe 2)		4.329.908 $	0,06	4.035.000
COBB CNTY GA KENNESTONE HOSP A	Cobb County Kennestone Hospital Authority	DBT	190813RE7	Long	Modellwert (Stufe 2)		898.099 $	0,01	890.000
MISSOURI ST DEV FIN BRD INFRAS	Missouri Development Finance Board	DBT	60636SMD3	Long	Modellwert (Stufe 2)		3.800.814 $	0,06	3.465.000
BIRMINGHAM JEFFERSON AL CIVIC	Birmingham-Jefferson Civic Center Authority	DBT	091158AX3	Long	Modellwert (Stufe 2)		1.532.090 $	0,02	1.485.000
ALVORD CA UNIF SCH DIST	Alvord Unified School District	DBT	022555UN4	Long	Modellwert (Stufe 2)		896.650 $	0,01	705.000
CASS CNTY NE SCH DIST #32	Louisville School District	DBT	148015DY3	Long	Modellwert (Stufe 2)		1.470.930 $	0,02	1.400.000
SLIDELL TX INDEP SCH DIST	Slidell Independent School District	DBT	831389EX5	Long	Modellwert (Stufe 2)		893.993 $	0,01	830.000
STOCKTON CA UNIF SCH DIST	Stockton Unified School District	DBT	861419SC4	Long	Modellwert (Stufe 2)		889.918 $	0,01	750.000
WICHITA KS SALES TAX SPL OBLIG	City of Wichita KS	DBT	967323AV8	Long	Modellwert (Stufe 2)		887.616 $	0,01	885.000
KANKAKEE IROQUOIS & FORD CNTYS	Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher	DBT	484494ET2	Long	Modellwert (Stufe 2)		2.551.982 $	0,04	2.350.000
HOLLAND MI AREA CMNTY SWIMMING	Holland Area Community Swimming Pool Authority	DBT	435165CP8	Long	Modellwert (Stufe 2)		874.431 $	0,01	835.000
RANKIN TX INDEP SCH DIST	Rankin Independent School District	DBT	753177FD1	Long	Modellwert (Stufe 2)		2.939.363 $	0,04	2.815.000
COPPERLEAF CO MET DIST #4	Copperleaf Metropolitan District No 4	DBT	21765KAS5	Long	Modellwert (Stufe 2)		871.777 $	0,01	820.000
MONTGOMERY CNTY OH HOSP REVENU	County of Montgomery OH	DBT	613520ND3	Long	Modellwert (Stufe 2)		1.269.679 $	0,02	1.225.000
DENTON CNTY TX	County of Denton TX	DBT	2487754D7	Long	Modellwert (Stufe 2)		866.079 $	0,01	885.000
PLEMONS-STINNETT-PHILLIPS TX C	Plemons-Stinnett-Phillips Consolidated School District	DBT	729085BH2	Long	Modellwert (Stufe 2)		1.825.363 $	0,03	1.800.000
WESTMORELAND CNTY PA INDL DEV	Westmoreland County Industrial Development Authority/PA	DBT	960875AL6	Long	Modellwert (Stufe 2)		1.611.878 $	0,02	1.550.000
ANTELOPE VLY CA CMNTY CLG DIST	Antelope Valley Community College District	DBT	03667PJE3	Long	Modellwert (Stufe 2)		1.452.430 $	0,02	1.650.000
MILWAUKEE CNTY WI	County of Milwaukee WI	DBT	602246DX5	Long	Modellwert (Stufe 2)		1.436.127 $	0,02	1.810.000
FLORIDA ST MUNI PWR AGY	Florida Municipal Power Agency	DBT	342816Q40	Long	Modellwert (Stufe 2)		856.151 $	0,01	845.000
CLACKAMAS CNTY OR SCH DIST #7J	Clackamas County School District No 7J Lake Oswego	DBT	179090QJ7	Long	Modellwert (Stufe 2)		2.184.663 $	0,03	1.955.000
CONNECTICUT ST REVOLVING FUNDG	State of Connecticut Clean Water Fund - State Revolving Fund	DBT	20775YDS2	Long	Modellwert (Stufe 2)		853.895 $	0,01	840.000
COOK CNTY IL SCH DIST #83	Cook County School District No 83 Mannheim	DBT	214075ES8	Long	Modellwert (Stufe 2)		852.670 $	0,01	775.000
SWARTZ CREEK MI CMNTY SCHS	Swartz Creek Community Schools	DBT	870040BV3	Long	Modellwert (Stufe 2)		852.586 $	0,01	815.000
ESCAMBIA CNTY FL HLTH FACS AUT	Escambia County Health Facilities Authority	DBT	296110FX2	Long	Modellwert (Stufe 2)		850.348 $	0,01	820.000
BAY CITY MI SCH DIST	Bay City School District/MI	DBT	072104KQ4	Long	Modellwert (Stufe 2)		848.979 $	0,01	770.000
ALBUQUERQUE NM GROSS RECPTS TA	City of Albuquerque NM Gross Receipts Tax Revenue	DBT	01354PJX3	Long	Modellwert (Stufe 2)		1.115.304 $	0,02	1.005.000
POCONO MOUNTAIN PA SCH DIST	Pocono Mountain School District	DBT	7304363B6	Long	Modellwert (Stufe 2)		2.998.254 $	0,04	2.800.000
LOWER VLY TX WTR DIST	Lower Valley Water District	DBT	548643CG8	Long	Modellwert (Stufe 2)		1.639.430 $	0,02	1.515.000
LA PORTE TX INDEP SCH DIST	La Porte Independent School District/TX	DBT	5041023E2	Long	Modellwert (Stufe 2)		840.628 $	0,01	770.000
BLECKLEY CNTY & DODGE CNTY GA	Bleckley County & Dodge County Joint Development Authority	DBT	093488AV6	Long	Modellwert (Stufe 2)		837.150 $	0,01	815.000
BILOXI MS PUBLIC SCH DIST COPS	Biloxi Public School District	DBT	09025TAL2	Long	Modellwert (Stufe 2)		837.016 $	0,01	755.000
SAUK CENTRE MN PUBLIC UTILITIE	Sauk Centre Public Utilities Commission Electric Revenue	DBT	804283AP4	Long	Modellwert (Stufe 2)		834.621 $	0,01	825.000
ROUND ROCK TX INDEP SCH DIST	Round Rock Independent School District	DBT	779240RF9	Long	Modellwert (Stufe 2)		832.229 $	0,01	725.000
WABASH IN SEWAGE WKS REVENUE	City of Wabash IN Sewage Works Revenue	DBT	929522JW1	Long	Modellwert (Stufe 2)		831.108 $	0,01	660.000
NEZ PERCE CNTY ID ANNUAL APPRO	County of Nez Perce ID	DBT	65344YAM5	Long	Modellwert (Stufe 2)		829.449 $	0,01	755.000
STEEL VLY PA SCH DIST ALLEGHEN	Steel Valley School District	DBT	858151MS9	Long	Modellwert (Stufe 2)		1.598.409 $	0,02	1.495.000
CALDWELL CNTY MO SCH DIST #R-I	Caldwell County School District No R-II Hamilton	DBT	129008BE7	Long	Modellwert (Stufe 2)		820.639 $	0,01	820.000
MEYER RANCH MUNI UTILITY DIST	Meyer Ranch Municipal Utility District	DBT	59312TFC4	Long	Modellwert (Stufe 2)		2.257.648 $	0,03	2.145.000
ALACHUA CNTY FL HLTH FACS AUTH	Alachua County Health Facilities Authority	DBT	010685KE4	Long	Modellwert (Stufe 2)		816.306 $	0,01	815.000
FULSHEAR MUNI UTILITY DIST NO	Fulshear Municipal Utility District No 3A	DBT	35986CMX2	Long	Modellwert (Stufe 2)		5.883.515 $	0,09	5.725.000
MIDLAND TX	City of Midland TX	DBT	597750BK3	Long	Modellwert (Stufe 2)		812.961 $	0,01	740.000
WILLIAMSON CNTY TX MUNI UTILIT	Williamson County Municipal Utility District No 31	DBT	97002QGG5	Long	Modellwert (Stufe 2)		2.180.056 $	0,03	2.130.000
WILBARGER CREEK TX MUNI UTILIT	Wilbarger Creek Municipal Utility District No 2	DBT	967792HD7	Long	Modellwert (Stufe 2)		811.931 $	0,01	1.000.000
WABAUNSEE CNTY KS UNIF SCH DIS	Wabaunsee County Unified School District No 330 Mission Valley	DBT	92972MCD2	Long	Modellwert (Stufe 2)		1.603.027 $	0,02	1.500.000
GADSDEN AL	City of Gadsden AL	DBT	362460WJ2	Long	Modellwert (Stufe 2)		3.267.762 $	0,05	2.975.000
PECOS BARSTOW TOYAH TX INDEP S	Pecos Barstow Toyah Independent School District	DBT	705227JJ6	Long	Modellwert (Stufe 2)		1.594.719 $	0,02	1.515.000
PIMA CNTY AZ INDL DEV AUTH SFM	Industrial Development Authority of the County of Pima/The	DBT	721905RD1	Long	Modellwert (Stufe 2)		1.203.027 $	0,02	1.190.000
CLACKAMAS CNTY OR SCH DIST #12	Clackamas County School District No 12 North Clackamas	DBT	179093KF5	Long	Modellwert (Stufe 2)		803.594 $	0,01	775.000
LEAVENWORTH CNTY KS UNIF SCH D	Leavenworth County Unified School District No 469	DBT	522226HQ5	Long	Modellwert (Stufe 2)		800.761 $	0,01	800.000
MONONGALIA CNTY WV BLDG COMMIS	Monongalia County Building Commission	DBT	610218BP3	Long	Modellwert (Stufe 2)		799.943 $	0,01	825.000
WHITESIDE CNTY IL CMNTY UNIT S	Whiteside County Community Unit School District No 2 River Bend	DBT	965772EE2	Long	Modellwert (Stufe 2)		3.918.507 $	0,06	3.600.000
RIVER GROVE IL	Village of River Grove IL	DBT	768231GD8	Long	Modellwert (Stufe 2)		1.389.903 $	0,02	1.385.000
MONTGOMERY CNTY TX MUNI UTIL D	Montgomery County Municipal Utility District No 95	DBT	61370NPE7	Long	Modellwert (Stufe 2)		2.229.887 $	0,03	2.230.000
GTR JOHNSTOWN PA SCH DIST	Greater Johnstown School District/PA	DBT	392023SN8	Long	Modellwert (Stufe 2)		785.689 $	0,01	750.000
TEXAS ST PUBLIC FIN AUTH REVEN	Texas Public Finance Authority	DBT	88277PAX3	Long	Modellwert (Stufe 2)		2.443.608 $	0,04	2.245.000
CLANTON AL PUBLIC BLDG AUTH RE	Public Building Authority of the City of Clanton/The	DBT	179836AP6	Long	Modellwert (Stufe 2)		783.273 $	0,01	750.000
MARKHAM IL	City of Markham IL	DBT	570612FF3	Long	Modellwert (Stufe 2)		3.990.351 $	0,06	3.800.000
PLUMAS LAKE ELEM SCH DIST CA C	Plumas Lake Elementary School District	DBT	72931RCB7	Long	Modellwert (Stufe 2)		1.305.870 $	0,02	1.250.000
MISSION TX REDEV AUTH TAX INCR	Mission Redevelopment Authority	DBT	605171CU9	Long	Modellwert (Stufe 2)		4.217.003 $	0,06	3.860.000
DU PAGE CNTY IL SCH DIST #58 D	DuPage County School District No 58 Downers Grove	DBT	263165JV5	Long	Modellwert (Stufe 2)		778.732 $	0,01	695.000
BRAZORIA CNTY TX MUNI UTILITY	Brazoria County Municipal Utility District No 55	DBT	10608MKY1	Long	Modellwert (Stufe 2)		1.467.674 $	0,02	1.655.000
N W HARRIS CNTY TX MUNI UTILIT	Northwest Harris County Municipal Utility District No 19	DBT	667907TL3	Long	Modellwert (Stufe 2)		1.138.897 $	0,02	1.465.000
WALLER TX INDEP SCH DIST	Waller Consolidated Independent School District	DBT	932493HM4	Long	Modellwert (Stufe 2)		768.904 $	0,01	865.000
AMERICAN MUNI PWR-OHIO INC	American Municipal Power Inc	DBT	027651ZT8	Long	Modellwert (Stufe 2)		765.979 $	0,01	765.000
BAYTOWN MUNI DEV DIST TX	Baytown Municipal Development District	DBT	073201AC9	Long	Modellwert (Stufe 2)		764.667 $	0,01	915.000
MISSISSIPPI ST HOSP EQUIPMENT&	Mississippi Hospital Equipment & Facilities Authority	DBT	605360TU0	Long	Modellwert (Stufe 2)		758.811 $	0,01	725.000
IOWA ST HGR EDU LOAN AUTH REVE	Iowa Higher Education Loan Authority	DBT	46247DAE7	Long	Modellwert (Stufe 2)		1.831.598 $	0,03	1.775.000
MONROE GA UTILITY REVENUE	City of Monroe GA Combined Utility Revenue	DBT	610884EB0	Long	Modellwert (Stufe 2)		1.261.658 $	0,02	1.250.000
SEMINOLE CNTY FL INDL DEV AUTH	Seminole County Industrial Development Authority	DBT	816686AK5	Long	Modellwert (Stufe 2)		2.231.031 $	0,03	2.355.000
KNOX CNTY TN HLTH EDUCTNL & HS	Knox County Health Educational & Housing Facility Board	DBT	499526AD3	Long	Modellwert (Stufe 2)		954.044 $	0,01	860.000
OHIO ST HGR EDUCTNL FAC COMMIS	Ohio Higher Educational Facility Commission	DBT	67756DVZ6	Long	Modellwert (Stufe 2)		2.147.462 $	0,03	2.105.000
TREUTLEN CNTY GA SCH DIST	Treutlen County School District	DBT	89530WAS0	Long	Modellwert (Stufe 2)		1.363.128 $	0,02	1.220.000
MIAMI CNTY KS UNIF SCH DIST #3	Miami County Unified School District No 367 Osawatomie	DBT	593286JR9	Long	Modellwert (Stufe 2)		1.737.726 $	0,03	1.605.000
ELMORE CNTY AL PUBLIC BLDG AUT	Elmore County Public Building Authority	DBT	28977PBD5	Long	Modellwert (Stufe 2)		2.716.867 $	0,04	2.465.000
ALBANY CNTY NY CAPITAL RESOURC	Albany County Capital Resource Corp	DBT	012125AB6	Long	Modellwert (Stufe 2)		736.842 $	0,01	755.000
IDAHO ST HSG & FIN ASSN NONPRO	Idaho Housing & Finance Association	DBT	45129GKZ7	Long	Modellwert (Stufe 2)		1.785.115 $	0,03	1.725.000
PROVIDENCE CITY UT FRANCHISE &	City of Providence UT Franchise & Sales Tax Revenue	DBT	74373DAA3	Long	Modellwert (Stufe 2)		734.306 $	0,01	745.000
CANYONS MET DIST #5 CO	Canyons Metropolitan District No 5	DBT	139071BB9	Long	Modellwert (Stufe 2)		3.290.957 $	0,05	3.005.000
CHESTER CNTY PA INDL DEV AUTHS	Chester County Industrial Development Authority	DBT	16559PAT2	Long	Modellwert (Stufe 2)		732.298 $	0,01	750.000
KAUFMAN CNTY TX MUNI UTILITY D	Kaufman County Municipal Utility District No 10	DBT	48619NEJ6	Long	Modellwert (Stufe 2)		732.092 $	0,01	720.000
TIOGA TX INDEP SCH DIST	Tioga Independent School District	DBT	887776FZ0	Long	Modellwert (Stufe 2)		731.314 $	0,01	680.000
NORTH PLATTE NE	City of North Platte NE	DBT	661615XN9	Long	Modellwert (Stufe 2)		730.837 $	0,01	685.000
BROWARD CNTY FL PORT FACS REVE	County of Broward FL Port Facilities Revenue	DBT	11506KGU9	Long	Modellwert (Stufe 2)		729.413 $	0,01	685.000
HAMILTON CNTY OH HOSP FACS REV	County of Hamilton OH	DBT	407272W90	Long	Modellwert (Stufe 2)		726.938 $	0,01	695.000
SOUTH CAROLINA JOBS-ECON DEV A	South Carolina Jobs-Economic Development Authority	DBT	83704EAE4	Long	Modellwert (Stufe 2)		725.754 $	0,01	725.000
CONSOL MUNI ELEC PWR SYS WY JT	Consolidated Municipalities Electric Power Systems Joint Powers Board	DBT	210295EW7	Long	Modellwert (Stufe 2)		722.941 $	0,01	660.000
ORANGE CNTY FL HSG FIN AUTH	Orange County Housing Finance Authority	DBT	684907WM6	Long	Modellwert (Stufe 2)		713.591 $	0,01	720.000
COLONY MUNI UTILITY DIST 1B TX	Colony Municipal Utility District No 1B	DBT	19626EAM5	Long	Modellwert (Stufe 2)		713.246 $	0,01	710.000
CHOUTEAU OK EDUCTNL FACS AUTHE	Chouteau Educational Facilities Authority	DBT	170446AL2	Long	Modellwert (Stufe 2)		956.602 $	0,01	940.000
MULTNOMAH CNTY OR SCH DIST #40	Multnomah County School District No 40	DBT	625693HX7	Long	Modellwert (Stufe 2)		712.738 $	0,01	1.000.000
SEMINOLE TX HOSP DIST	Seminole Hospital District	DBT	816825CM3	Long	Modellwert (Stufe 2)		1.127.687 $	0,02	1.780.000
MONTANA ST FAC FIN AUTH REVENU	Montana Facility Finance Authority	DBT	61204KMX6	Long	Modellwert (Stufe 2)		705.247 $	0,01	700.000
HUNTERS OVERLOOK METRO DIST #5	Hunters Overlook Metropolitan District No 5	DBT	445788AN2	Long	Modellwert (Stufe 2)		4.262.354 $	0,06	3.940.000
CLEVELAND CNTY OK HOME LOAN AU	Cleveland County Home Loan Authority	DBT	186047JF4	Long	Modellwert (Stufe 2)		1.200.415 $	0,02	1.200.000
MAUMELLE AR SALES AND USE TAX	City of Maumelle AR Sales & Use Tax	DBT	57751TAL1	Long	Modellwert (Stufe 2)		1.080.621 $	0,02	1.080.000
BORGER TX VENUE PROJ REVENUE	City of Borger TX Combined Venue Tax	DBT	099806AM3	Long	Modellwert (Stufe 2)		697.999 $	0,01	1.050.000
SPANISH FORK CITY UT WTR REVEN	City of Spanish Fork City UT Water Revenue	DBT	846467EC8	Long	Modellwert (Stufe 2)		697.943 $	0,01	845.000
FORT BEND CNTY TX MUNI UTIL DI	Fort Bend County Municipal Utility District No 134D	DBT	34683JJK8	Long	Modellwert (Stufe 2)		1.377.988 $	0,02	1.265.000
STUART IA	City of Stuart IA	DBT	863795KC3	Long	Modellwert (Stufe 2)		1.229.889 $	0,02	1.205.000
COOK CNTY IL SCH DIST #86	Cook County School District No 86 Harwood Heights	DBT	214147CW8	Long	Modellwert (Stufe 2)		3.048.411 $	0,04	2.810.000
SANGAMON LOGAN & MENARD CNTYS	Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville	DBT	800783FJ6	Long	Modellwert (Stufe 2)		690.260 $	0,01	650.000
BLUE RIVER VLY IN SCH BLDG COR	Blue River Valley School Building Corp	DBT	096041EE4	Long	Modellwert (Stufe 2)		689.704 $	0,01	650.000
LAKE CNTY MT SCH DIST #23 POLS	Lake County School District No 23 Polson	DBT	509398EM1	Long	Modellwert (Stufe 2)		1.420.506 $	0,02	1.305.000
MIDDLEBURG HEIGHTS OH HOSP REV	City of Middleburg Heights OH	DBT	596126DN9	Long	Modellwert (Stufe 2)		682.573 $	0,01	645.000
KYLE TX	City of Kyle TX	DBT	501552QL0	Long	Modellwert (Stufe 2)		3.344.513 $	0,05	3.035.000
VOLUSIA CNTY FL EDUCTNL FAC AU	Volusia County Educational Facility Authority	DBT	928836PC3	Long	Modellwert (Stufe 2)		1.185.131 $	0,02	1.160.000
KEWASKUM WI	Village of Kewaskum WI	DBT	492800FH5	Long	Modellwert (Stufe 2)		3.073.672 $	0,04	3.045.000
FRIENDSWOOD TX WTR & SWR REVEN	City of Friendswood TX Waterworks & Sewer System Revenue	DBT	358595HS8	Long	Modellwert (Stufe 2)		668.585 $	0,01	700.000
BELTON TX INDEP SCH DIST	Belton Independent School District	DBT	081077J26	Long	Modellwert (Stufe 2)		668.528 $	0,01	665.000
SCRANTON PA SCH DIST	Scranton School District/PA	DBT	810827XG5	Long	Modellwert (Stufe 2)		667.274 $	0,01	650.000
MIDTOWN AT CLEAR CREEK MET DIS	Midtown Clear Creek Metropolitan District	DBT	59809CAM4	Long	Modellwert (Stufe 2)		666.068 $	0,01	605.000
CHAMPAIGN CNTY IL CMNTY UNIT S	Champaign County Community Unit School District No 7 Tolono	DBT	158267HM9	Long	Modellwert (Stufe 2)		886.983 $	0,01	815.000
BULLHEAD AZ WTR & WSTWTR SYS R	City of Bullhead AZ Water and Wastewater System Revenue	DBT	12022UAL6	Long	Modellwert (Stufe 2)		888.394 $	0,01	830.000
ALBION MI WTR SPLY SYS REVENUE	City of Albion MI Water Supply System Revenue	DBT	013403AM2	Long	Modellwert (Stufe 2)		662.158 $	0,01	600.000
HEBER SPRINGS AR WTR & SWR REV	City of Heber Springs AR Water & Sewer Revenue	DBT	422511EN1	Long	Modellwert (Stufe 2)		661.036 $	0,01	685.000
POTTAWATOMIE CNTY OK FACS AUTH	Pottawatomie County Facilities Authority	DBT	73783QCK6	Long	Modellwert (Stufe 2)		660.550 $	0,01	660.000
MOREHOUSE PARISH LA HOSP SVC D	Morehouse Parish Hospital Service District No 1	DBT	616712BH7	Long	Modellwert (Stufe 2)		658.208 $	0,01	660.000
NATCHEZ-ADAMS MS SCH DIST TRUS	Natchez-Adams School District	DBT	631768AK4	Long	Modellwert (Stufe 2)		655.521 $	0,01	645.000
LA SALLE CNTY TX	County of La Salle TX	DBT	504678BY8	Long	Modellwert (Stufe 2)		649.767 $	0,01	640.000
CALUMET CITY IL	City of Calumet City IL	DBT	131393TP5	Long	Modellwert (Stufe 2)		648.390 $	0,01	600.000
LAKE CNTY IL SCH DIST #38 BIG	Lake County School District No 38 Big Hollow	DBT	508552DM5	Long	Modellwert (Stufe 2)		2.750.425 $	0,04	2.615.000
GENERATION PARK TX MGMT DIST	Generation Park Management District	DBT	37149ALW9	Long	Modellwert (Stufe 2)		643.816 $	0,01	710.000
CLEVELAND-CUYAHOGA CNTY OH POR	Cleveland-Cuyahoga County Port Authority	DBT	18610PBJ6	Long	Modellwert (Stufe 2)		1.578.355 $	0,02	1.500.000
GREENE JERSEY & MACOUPIN CNTYS	Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste	DBT	394700CZ9	Long	Modellwert (Stufe 2)		2.275.420 $	0,03	2.130.000
NEWARK HGR EDU FIN CORP TX EDU	Newark Higher Education Finance Corp	DBT	650346FP9	Long	Modellwert (Stufe 2)		1.659.566 $	0,02	1.575.000
CAPITAL TRUST AUTH FL EDUCTNL	Capital Trust Authority	DBT	14054UAA7	Long	Modellwert (Stufe 2)		636.528 $	0,01	610.000
COLORADO INTERNATIONAL CENTER	Colorado International Center Metropolitan District No 3	DBT	196501BA7	Long	Modellwert (Stufe 2)		635.280 $	0,01	600.000
SIENNA PKS LEVEE IMPT DIST TX	Sienna Parks & Levee Improvement District of Fort Bend County	DBT	82622PAQ3	Long	Modellwert (Stufe 2)		633.200 $	0,01	695.000
NATIONAL FIN AUTH LEASE REVENU	New Hampshire Business Finance Authority	DBT	63610FBG0	Long	Modellwert (Stufe 2)		632.515 $	0,01	630.000
NORTH CAROLINA ST GRANT ANTICI	State of North Carolina	DBT	658268EE3	Long	Modellwert (Stufe 2)		632.199 $	0,01	600.000
AKRON OH	City of Akron OH	DBT	0100334G0	Long	Modellwert (Stufe 2)		1.698.005 $	0,02	1.600.000
DU PAGE CNTY IL CMNTY HIGH SCH	DuPage County Community High School District No 99 Downers Grove	DBT	263417ME4	Long	Modellwert (Stufe 2)		629.601 $	0,01	590.000
ROGERS CNTY OK EDUCTNL FACS AU	Rogers County Educational Facilities Authority	DBT	77514RCD7	Long	Modellwert (Stufe 2)		2.246.967 $	0,03	2.095.000
E BATON ROUGE PARISH LA SWR CO	East Baton Rouge Sewerage Commission	DBT	270618HF1	Long	Modellwert (Stufe 2)		626.622 $	0,01	655.000
ESTRN IL ECON DEV AUTH BUSINES	Eastern Illinois Economic Development Authority	DBT	276519AA3	Long	Modellwert (Stufe 2)		624.803 $	0,01	625.000
SALES TAX SECURITIZATION CORP	Sales Tax Securitization Corp	DBT	79467BBJ3	Long	Modellwert (Stufe 2)		622.515 $	0,01	610.000
AUSTIN TX ELEC UTILITY SYS REV	City of Austin TX Electric Utility Revenue	DBT	052414SR1	Long	Modellwert (Stufe 2)		622.323 $	0,01	600.000
ALEXANDRIA IN SCH BLDG CORP	Alexandria School Building Corp	DBT	014875ED6	Long	Modellwert (Stufe 2)		620.090 $	0,01	560.000
HILLSDALE OH LOCAL SCH DIST CO	Hillsdale Local School District	DBT	432580AL2	Long	Modellwert (Stufe 2)		619.680 $	0,01	600.000
TERREBONNE PARISH LA SALES & U	Parish of Terrebonne LA Sales & Use Tax Revenue	DBT	881250EL4	Long	Modellwert (Stufe 2)		619.195 $	0,01	815.000
LA CROSSE CNTY WI	County of La Crosse WI	DBT	502606US3	Long	Modellwert (Stufe 2)		618.886 $	0,01	670.000
WHITEHALL WI SCH DIST	Whitehall School District	DBT	965232DZ1	Long	Modellwert (Stufe 2)		618.463 $	0,01	600.000
TRAVIS CNTY TX MUNI UTILITY DI	Travis County Municipal Utility District No 4/TX	DBT	894389UT0	Long	Modellwert (Stufe 2)		805.320 $	0,01	790.000
CUMBERLAND CNTY PA MUNI AUTH	Cumberland County Municipal Authority	DBT	230614SQ3	Long	Modellwert (Stufe 2)		613.006 $	0,01	580.000
SAINT PAUL MN WTR REVENUE	City of St Paul MN Water Revenue	DBT	793073HZ3	Long	Modellwert (Stufe 2)		610.577 $	0,01	555.000
STARR-IVA WTR & SWR DIST SC	Starr-Iva Water & Sewer District	DBT	855610AS0	Long	Modellwert (Stufe 2)		608.179 $	0,01	800.000
BLUFFTON-HARRISON IN MIDDLE SC	Bluffton-Harrison Middle School Building Corp	DBT	096288CW3	Long	Modellwert (Stufe 2)		1.089.492 $	0,02	1.010.000
PUBLIC FIN AUTH WI STUDENT HSG	Public Finance Authority	DBT	74439YGM7	Long	Modellwert (Stufe 2)		1.915.266 $	0,03	1.775.000
SAVANNAH GEORGIA CONVENTION CT	Savannah Georgia Convention Center Authority	DBT	804828AR2	Long	Modellwert (Stufe 2)		1.139.435 $	0,02	1.050.000
SEAGRAVES TX INDEP SCH DIST	Seagraves Independent School District	DBT	811896FW4	Long	Modellwert (Stufe 2)		1.998.569 $	0,03	1.885.000
UPPER IL RIVER VLY DEV AUTH	Upper Illinois River Valley Development Authority	DBT	91588XAG1	Long	Modellwert (Stufe 2)		815.690 $	0,01	835.000
LEXINGTON-FAYETTE URBAN CNTY K	Lexington-Fayette Urban County Airport Board	DBT	52908WBP7	Long	Modellwert (Stufe 2)		1.147.766 $	0,02	1.095.000
GUAM PWR AUTH REVENUE	Guam Power Authority	DBT	400653JH5	Long	Modellwert (Stufe 2)		597.773 $	0,01	590.000
BRIGHTON CO CROSSING MET DIST#	Brighton Crossing Metropolitan District No 4	DBT	109330AS9	Long	Modellwert (Stufe 2)		3.259.032 $	0,05	2.945.000
HARRIS CNTY TX MET TRANSIT AUT	Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue	DBT	41422EJR5	Long	Modellwert (Stufe 2)		1.016.154 $	0,01	960.000
HARRIS CNTY TX IMPT DIST #1	Harris County Improvement District No 1	DBT	414181DL8	Long	Modellwert (Stufe 2)		1.124.978 $	0,02	1.120.000
BASELINE MET DIST #1 CO SPL RE	Baseline Metropolitan District No 1	DBT	069826AS4	Long	Modellwert (Stufe 2)		1.663.669 $	0,02	1.550.000
PATASKALA OH	City of Pataskala OH	DBT	702899ED3	Long	Modellwert (Stufe 2)		590.277 $	0,01	590.000
UPPER ARLINGTON OH	City of Upper Arlington OH	DBT	915489J33	Long	Modellwert (Stufe 2)		1.017.338 $	0,01	965.000
BROOKINGS SD SCH DIST #5-1	Brookings School District No 005-1	DBT	113664LU8	Long	Modellwert (Stufe 2)		581.503 $	0,01	520.000
PINGREE GROVE VLG IL	Village of Pingree Grove IL	DBT	72342KAV3	Long	Modellwert (Stufe 2)		580.913 $	0,01	580.000
CELINA TX SPL ASSESSMENT REVEN	City of Celina TX	DBT	15114CKF0	Long	Modellwert (Stufe 2)		1.129.812 $	0,02	1.045.000
PARIS TX	City of Paris TX	DBT	699891QH3	Long	Modellwert (Stufe 2)		580.363 $	0,01	610.000
JEFFERSON CNTY AL	County of Jefferson AL	DBT	472628QX7	Long	Modellwert (Stufe 2)		578.737 $	0,01	570.000
STHRN ILLINOIS ST UNIV	Southern Illinois University	DBT	8431465Z0	Long	Modellwert (Stufe 2)		899.456 $	0,01	850.000
SANTA MONICA-MALIBU CA UNIF SC	Santa Monica-Malibu Unified School District	DBT	802498VN2	Long	Modellwert (Stufe 2)		576.509 $	0,01	600.000
GOVERNORS IL ST UNIV UNIV FACS	Governors State University	DBT	38378RBW3	Long	Modellwert (Stufe 2)		575.818 $	0,01	555.000
N LAWRENCE IN CMNTY SCHS BLDGC	North Lawrence Community Schools Building Corp	DBT	66042RFG1	Long	Modellwert (Stufe 2)		4.453.897 $	0,07	4.035.000
CANTON MS PUBLIC SCH DIST	Canton Public School District	DBT	138359CL6	Long	Modellwert (Stufe 2)		1.986.177 $	0,03	1.805.000
ESTRN WA UNIV	Eastern Washington University	DBT	277210HB9	Long	Modellwert (Stufe 2)		571.638 $	0,01	600.000
BELL CNTY TX WC&ID #1 WTR REVE	Bell County Water Control & Improvement District No 1	DBT	078043PW0	Long	Modellwert (Stufe 2)		571.372 $	0,01	525.000
JOHNSTOWN OH	Village of Johnstown OH	DBT	479610DJ3	Long	Modellwert (Stufe 2)		565.187 $	0,01	565.000
UNIV CITY MO SCH DIST	University City School District/MO	DBT	914148KL4	Long	Modellwert (Stufe 2)		564.975 $	0,01	515.000
LYCOMING CNTY PA AUTH	Lycoming County Authority	DBT	550802JX1	Long	Modellwert (Stufe 2)		563.055 $	0,01	645.000
S ESTRN PA TRANSPRTN AUTH	Southeastern Pennsylvania Transportation Authority	DBT	842039FP9	Long	Modellwert (Stufe 2)		562.918 $	0,01	520.000
MONTROSE REDEV AUTH TX TAX INC	Montrose Redevelopment Authority	DBT	61525RAP3	Long	Modellwert (Stufe 2)		556.695 $	0,01	520.000
FRANKLIN IN SEWAGE WKS REVENUE	City of Franklin IN Sewage Works Revenue	DBT	353606FC5	Long	Modellwert (Stufe 2)		2.278.744 $	0,03	2.050.000
PITTSBURGH PA WTR & SWR AUTH	Pittsburgh Water & Sewer Authority	DBT	725304A74	Long	Modellwert (Stufe 2)		1.533.532 $	0,02	1.385.000
OMAHA NE ARPT AUTH	Omaha Airport Authority	DBT	681725ME4	Long	Modellwert (Stufe 2)		555.142 $	0,01	550.000
PALMDALE CA ELEM SCH DIST SPL	Palmdale Elementary School District	DBT	69671TCV9	Long	Modellwert (Stufe 2)		551.743 $	0,01	585.000
UMATILLA CNTY OR SCH DIST #6 R	Umatilla County School District No 6R Umatilla	DBT	904115ER9	Long	Modellwert (Stufe 2)		550.861 $	0,01	540.000
MOUNTAIN EMPIRE CA UNIF SCH DI	Mountain Empire Unified School District	DBT	62401LDD7	Long	Modellwert (Stufe 2)		549.895 $	0,01	500.000
NAVASOTA TX INDEP SCH DIST	Navasota Independent School District	DBT	639319RR5	Long	Modellwert (Stufe 2)		1.459.192 $	0,02	1.325.000
JESUP IA CMNTY SCH DIST INFRAS	Jesup Community School District Infrastructure Sales Services & Use Tax	DBT	477071BB9	Long	Modellwert (Stufe 2)		549.560 $	0,01	545.000
ALABAMA CMNTY CLG SYS BRD OF T	Alabama Community College System	DBT	01025PPL1	Long	Modellwert (Stufe 2)		861.064 $	0,01	810.000
JOLIET IL PARK DIST	Joliet Park District	DBT	479772LZ6	Long	Modellwert (Stufe 2)		2.492.343 $	0,04	2.290.000
ELKTON PIGEON BAY PORT MI SCHD	Elkton-Pigeon-Bay Port Laker Schools	DBT	288101GF9	Long	Modellwert (Stufe 2)		2.174.828 $	0,03	1.965.000
TIPP CITY OH EXEMPTED VLG SCH	Tipp City Exempted Village School District	DBT	887819JD3	Long	Modellwert (Stufe 2)		548.083 $	0,01	510.000
FORT MORGAN CO WSTWTR ENTERPRI	City of Fort Morgan CO Wastewater Revenue	DBT	348047AN1	Long	Modellwert (Stufe 2)		1.515.257 $	0,02	1.400.000
OLNEY TX INDEP SCH DIST	Olney Independent School District	DBT	681283GM3	Long	Modellwert (Stufe 2)		1.368.011 $	0,02	1.265.000
WSTRN DUBUQUE CNTY IA CMNTY SC	Western Dubuque County Community Sch Dist Infrastructr Sales Services & Use Tax	DBT	95811QAQ4	Long	Modellwert (Stufe 2)		545.138 $	0,01	565.000
ERIE PA HGR EDU BLDG AUTH	City of Erie Higher Education Building Authority	DBT	295435CR0	Long	Modellwert (Stufe 2)		726.363 $	0,01	750.000
BAIRD TX INDEP SCH DIST	Baird Independent School District	DBT	057093EZ5	Long	Modellwert (Stufe 2)		1.177.393 $	0,02	1.080.000
HARRISBURG REDEV AUTH TX TAX I	Harrisburg Redevelopment Authority/TX	DBT	414832AQ8	Long	Modellwert (Stufe 2)		2.994.594 $	0,04	2.730.000
PENN IN HIGH SCH BLDG CORP	Penn High School Building Corp	DBT	707533MZ5	Long	Modellwert (Stufe 2)		543.537 $	0,01	515.000
WILLOW POINT TX MUNI UTIL DIST	Willow Point Municipal Utility District	DBT	971156HD9	Long	Modellwert (Stufe 2)		1.621.703 $	0,02	1.680.000
MADISON AL WTR & WSTWTR BRD WT	Madison Water & Wastewater Board	DBT	556589JA8	Long	Modellwert (Stufe 2)		537.960 $	0,01	530.000
FLORIDA ST MUNI LOAN COUNCIL R	Florida Municipal Loan Council	DBT	34282CSX0	Long	Modellwert (Stufe 2)		793.757 $	0,01	875.000
MESQUITE TX WTRWKS & SWR REVEN	City of Mesquite TX Waterworks & Sewer System Revenue	DBT	590775DS8	Long	Modellwert (Stufe 2)		2.125.962 $	0,03	2.000.000
FRANKLIN CNTY OH CONVENTION FA	Franklin County Convention Facilities Authority	DBT	35317EAH6	Long	Modellwert (Stufe 2)		532.538 $	0,01	500.000
SAINT JOHN BAPTIST PARISH LA	Parish of St John the Baptist LA	DBT	790178UP0	Long	Modellwert (Stufe 2)		934.341 $	0,01	885.000
FITCHBURG MA	City of Fitchburg MA	DBT	3381536L8	Long	Modellwert (Stufe 2)		524.885 $	0,01	610.000
YORBA LINDA CA REDEV AGY	Yorba Linda Redevelopment Agency Successor Agency	DBT	986179CC1	Long	Modellwert (Stufe 2)		522.324 $	0,01	560.000
WELD CNTY CO SCH DIST #6	Weld County School District No 6 Greeley	DBT	949289PX4	Long	Modellwert (Stufe 2)		522.271 $	0,01	500.000
HUNTLEY IL AREA PUBLIC LIBRARY	Huntley Area Public Library District	DBT	446865BQ9	Long	Modellwert (Stufe 2)		520.726 $	0,01	500.000
CONROE TX	City of Conroe TX	DBT	208399R98	Long	Modellwert (Stufe 2)		913.292 $	0,01	880.000
LITTLE ROCK AR SCH DIST	Little Rock School District	DBT	537428V35	Long	Modellwert (Stufe 2)		518.852 $	0,01	520.000
WEST VIRGINIA ST	State of West Virginia	DBT	956553B91	Long	Modellwert (Stufe 2)		518.091 $	0,01	500.000
LAKE CNTY IL SCH DIST #33	Lake County School District No 33 Emmons	DBT	508498BN1	Long	Modellwert (Stufe 2)		823.481 $	0,01	860.000
ILLINOIS ST UNIV	Illinois State University	DBT	452272B89	Long	Modellwert (Stufe 2)		849.624 $	0,01	825.000
BALL IN ST UNIV UNIV REVENUE	Ball State University	DBT	058508KB7	Long	Modellwert (Stufe 2)		515.220 $	0,01	500.000
REGL TRANSPRTN DIST CO SALES T	Regional Transportation District Sales Tax Revenue	DBT	759136UN2	Long	Modellwert (Stufe 2)		514.829 $	0,01	500.000
COMMERCE CITY CO COPS	City of Commerce City CO	DBT	20058MBQ2	Long	Modellwert (Stufe 2)		834.065 $	0,01	810.000
HARRIS CNTY TX TOLL ROAD REVEN	County of Harris TX Toll Road Revenue	DBT	41423PAW7	Long	Modellwert (Stufe 2)		511.015 $	0,01	500.000
RAPPAHANNOCK VA REGL JAIL AUTH	Rappahannock Regional Jail Authority	DBT	75381NCF5	Long	Modellwert (Stufe 2)		510.904 $	0,01	510.000
PRIV CLGS & UNIVS AUTH GA	Private Colleges & Universities Authority	DBT	74265LU71	Long	Modellwert (Stufe 2)		913.894 $	0,01	895.000
BIRMINGHAM AL ARPT AUTH ARPT R	Birmingham Airport Authority	DBT	090888GW2	Long	Modellwert (Stufe 2)		876.404 $	0,01	860.000
VERMONT ST PUBLIC PWR SPLY AUT	Vermont Public Power Supply Authority	DBT	924230EF8	Long	Modellwert (Stufe 2)		508.623 $	0,01	500.000
CLACKAMAS OR CMNTY CLG DIST	Clackamas Community College District	DBT	179390NN5	Long	Modellwert (Stufe 2)		508.350 $	0,01	500.000
MARTHAS VINEYARD MA LAND BANK	Marthas Vineyard Land Bank	DBT	573100DV3	Long	Modellwert (Stufe 2)		507.552 $	0,01	500.000
GAINESVILLE & HALL CNTY GA HOS	Gainesville & Hall County Hospital Authority	DBT	362762LL8	Long	Modellwert (Stufe 2)		506.670 $	0,01	500.000
GRANGER TX INDEP SCH DIST	Granger Independent School District	DBT	387180DD1	Long	Modellwert (Stufe 2)		506.155 $	0,01	475.000
UPPER DARBY TWP PA	Township of Upper Darby PA	DBT	915642TZ5	Long	Modellwert (Stufe 2)		2.039.048 $	0,03	1.950.000
PLAINFIELD IN REDEV AUTH LEASE	Plainfield Redevelopment Authority	DBT	726305NN1	Long	Modellwert (Stufe 2)		505.440 $	0,01	500.000
LAKE CNTY IL CMNTY CONSOL SCH	Lake County Community Consolidated School District No 73 Hawthorn	DBT	508759KS5	Long	Modellwert (Stufe 2)		504.263 $	0,01	500.000
SPARTANBURG SC REGL HLTH SVCS	Spartanburg Regional Health Services District	DBT	847113DC8	Long	Modellwert (Stufe 2)		1.456.051 $	0,02	1.445.000
ALLEGHENY CNTY PA HGR EDU BLDG	Allegheny County Higher Education Building Authority	DBT	01728RPP8	Long	Modellwert (Stufe 2)		902.518 $	0,01	900.000
COOK CNTY IL SCH DIST #99 CICE	Cook County School District No 99 Cicero	DBT	214381KP9	Long	Modellwert (Stufe 2)		2.886.524 $	0,04	2.620.000
JUDITH BASIN CNTY MT K-12 SCH	Judith Basin County K-12 School District No 12 Stanford	DBT	48128SAT1	Long	Modellwert (Stufe 2)		1.303.544 $	0,02	1.215.000
AUGUSTA GA WTR & SWR REVENUE	Augusta GA Water & Sewer Revenue	DBT	051249LZ1	Long	Modellwert (Stufe 2)		920.346 $	0,01	830.000
ALAMEDA CA CORRIDOR TRANSPRTN	Alameda Corridor Transportation Authority	DBT	010869HB4	Long	Modellwert (Stufe 2)		501.798 $	0,01	500.000
DAWSON CNTY NE SCH DIST #11	Cozad City School District	DBT	239325FD0	Long	Modellwert (Stufe 2)		501.377 $	0,01	500.000
GLUCKSTADT MS	City of Gluckstadt MS	DBT	37989CAM2	Long	Modellwert (Stufe 2)		1.826.376 $	0,03	1.775.000
WASHINGTON CNTY TX JNR CLG DIS	Washington County Junior College District	DBT	938688WN4	Long	Modellwert (Stufe 2)		500.880 $	0,01	500.000
WILLIAMSBURG CNTY SC PUBLIC FA	Williamsburg County Public Facilities Corp	DBT	969544AY1	Long	Modellwert (Stufe 2)		500.776 $	0,01	490.000
MASSACHUSETTS ST PORT AUTH	Massachusetts Port Authority	DBT	575896MF9	Long	Modellwert (Stufe 2)		500.631 $	0,01	500.000
SALEM OR HOSP FAC AUTH REVENUE	Salem Hospital Facility Authority	DBT	794458EF2	Long	Modellwert (Stufe 2)		500.359 $	0,01	500.000
GULFPORT MS HOSP FAC REVENUE	City of Gulfport MS	DBT	402682CM8	Long	Modellwert (Stufe 2)		500.320 $	0,01	500.000
UTAH ST MUNI PWR AGY PWR SPLY	Utah Municipal Power Agency	DBT	91756TAF8	Long	Modellwert (Stufe 2)		500.152 $	0,01	500.000
DALLAS TX WTRWKS & SWR SYS REV	City of Dallas TX Waterworks & Sewer System Revenue	DBT	2354166V1	Long	Modellwert (Stufe 2)		500.073 $	0,01	500.000
CLAYTON CNTY GA DEV AUTH STUDE	Clayton County Development Authority	DBT	18414PBJ4	Long	Modellwert (Stufe 2)		497.248 $	0,01	495.000
BULLOCH CNTY GA DEV AUTH	Development Authority of Bulloch County	DBT	120334FW2	Long	Modellwert (Stufe 2)		1.731.276 $	0,03	1.635.000
SILVER CITY NM CONSOL SCH DIST	Silver City Consolidated School District No 1	DBT	827513HX3	Long	Modellwert (Stufe 2)		497.178 $	0,01	420.000
LICKING HEIGHTS OH LOCAL SCH D	Licking Heights Local School District	DBT	531677CF7	Long	Modellwert (Stufe 2)		493.889 $	0,01	470.000
FOSSIL RIDGE CO MET DIST #3	Fossil Ridge Metropolitan District No 3	DBT	34988CCD8	Long	Modellwert (Stufe 2)		1.408.490 $	0,02	1.290.000
STETSON RIDGE CO MET DIST #3	Stetson Ridge Metropolitan District No 3	DBT	85984BAB2	Long	Modellwert (Stufe 2)		491.752 $	0,01	525.000
MORGAN CNTY KY SCH DIST FIN CO	Morgan County School District Finance Corp	DBT	617244KF4	Long	Modellwert (Stufe 2)		489.127 $	0,01	500.000
NEWPORT KY	City of Newport KY	DBT	651894HZ3	Long	Modellwert (Stufe 2)		487.452 $	0,01	620.000
DENVER CO HLTH & HOSP AUTH HLT	Denver Health & Hospital Authority	DBT	24918EDA5	Long	Modellwert (Stufe 2)		760.264 $	0,01	760.000
WAYNE WESTLAND MI CMNTY SCHS	Wayne-Westland Community Schools	DBT	946498LL4	Long	Modellwert (Stufe 2)		1.854.251 $	0,03	1.725.000
CALIFORNIA ST PUBLIC WKS BRD L	California State Public Works Board	DBT	13068LD28	Long	Modellwert (Stufe 2)		484.930 $	0,01	510.000
WEST HAVEN CT	City of West Haven CT	DBT	953140X54	Long	Modellwert (Stufe 2)		2.257.411 $	0,03	2.100.000
LORAIN CNTY OH	County of Lorain OH	DBT	543553TN1	Long	Modellwert (Stufe 2)		850.977 $	0,01	880.000
FLOYD CNTY IA	County of Floyd IA	DBT	343640CB2	Long	Modellwert (Stufe 2)		478.020 $	0,01	500.000
CLARK TWP NJ	Township of Clark NJ	DBT	181558HY6	Long	Modellwert (Stufe 2)		476.172 $	0,01	500.000
COMMERCE GA SCH DIST	Commerce School District	DBT	200635BD1	Long	Modellwert (Stufe 2)		1.044.203 $	0,02	875.000
RIVERSIDE OH LOCAL SCH DIST CO	Riverside Local School District	DBT	76922AAP7	Long	Modellwert (Stufe 2)		1.532.991 $	0,02	1.465.000
MARYLAND ST ECON DEV CORP STUD	Maryland Economic Development Corp	DBT	57420VTT0	Long	Modellwert (Stufe 2)		2.933.076 $	0,04	2.650.000
ADAMS & WELD CNTYS CO SCH DIST	Adams & Weld Counties School District No 27J Brighton/CO	DBT	005518ZK4	Long	Modellwert (Stufe 2)		2.648.832 $	0,04	2.305.000
STARKVILLE MS WTR & SWR REVENU	City of Starkville MS Water & Sewer System Revenue	DBT	855522CR7	Long	Modellwert (Stufe 2)		2.336.505 $	0,03	2.190.000
VISTA RIDGE CO MET DIST	Vista Ridge Metropolitan District	DBT	92838EAY0	Long	Modellwert (Stufe 2)		464.071 $	0,01	460.000
BUCKHORN VLY CO MET DIST #2	Buckhorn Valley Metropolitan District No 2	DBT	118383AR9	Long	Modellwert (Stufe 2)		789.922 $	0,01	750.000
ANNE ARUNDEL CNTY MD SPL TAX D	County of Anne Arundel MD	DBT	035898CV5	Long	Modellwert (Stufe 2)		1.219.079 $	0,02	1.125.000
WILL CNTY IL SCH DIST #86 JOLI	Will County School District No 86 Joliet	DBT	968767PJ6	Long	Modellwert (Stufe 2)		450.478 $	0,01	430.000
FRANKLIN PARK IL	Village of Franklin Park IL	DBT	354496KB6	Long	Modellwert (Stufe 2)		450.068 $	0,01	450.000
MISSISSIPPI CNTY AR SALES & US	County of Mississippi AR Sales & Use Tax Revenue	DBT	605313AK1	Long	Modellwert (Stufe 2)		449.985 $	0,01	450.000
COPLEY FAIRLAWN OH CITY SCH DI	Copley-Fairlawn City School District	DBT	217441DN1	Long	Modellwert (Stufe 2)		1.693.439 $	0,02	1.640.000
HUNTINGTON NY LOCAL DEV CORP R	Huntington Local Development Corp	DBT	446490AS3	Long	Modellwert (Stufe 2)		441.134 $	0,01	445.000
JEFFERSON FIRE PROT DIST IL	Jefferson Fire Protection District	DBT	474069AQ4	Long	Modellwert (Stufe 2)		845.179 $	0,01	745.000
ST LOUIS MO MUNI LIBRARY DIST	St Louis Municipal Library District	DBT	85236UAR1	Long	Modellwert (Stufe 2)		439.816 $	0,01	500.000
TAZEWELL CNTY IL SCH DIST #52W	Tazewell County School District No 52 Washington	DBT	877690EL7	Long	Modellwert (Stufe 2)		436.230 $	0,01	375.000
TEMPLE TX TAX INCR	City of Temple TX	DBT	880157CA8	Long	Modellwert (Stufe 2)		802.806 $	0,01	800.000
PARIS IL UNIF SCH DIST #95	Paris Union School District No 95/IL	DBT	699598DB1	Long	Modellwert (Stufe 2)		1.834.865 $	0,03	1.555.000
LAZY NINE TX MUNI UTILITY DIST	Lazy Nine Municipal Utility District No 1B	DBT	52109HNW9	Long	Modellwert (Stufe 2)		850.947 $	0,01	1.055.000
ARKANSAS ST DEV FIN AUTH HLTH	Arkansas Development Finance Authority	DBT	04108VBW3	Long	Modellwert (Stufe 2)		432.050 $	0,01	500.000
WILLIAMSON JACKSON ETC CNTYS I	Williamson Jackson Etc Counties Community College Dist No 530 John A Logan Clg	DBT	970013GY8	Long	Modellwert (Stufe 2)		1.959.231 $	0,03	1.790.000
HAVERFORD TWP PA SCH DIST	Haverford Township School District	DBT	419434SM8	Long	Modellwert (Stufe 2)		428.178 $	0,01	400.000
DENVER CO CITY & CNTY DEDICATE	City & County of Denver CO Pledged Excise Tax Revenue	DBT	24917DBM4	Long	Modellwert (Stufe 2)		714.230 $	0,01	865.000
WASHINGTON CNTY OR SCH DIST #1	Washington County School District No 13 Banks	DBT	938350FN0	Long	Modellwert (Stufe 2)		1.176.847 $	0,02	1.385.000
CALIFORNIA STWD CMNTYS DEV AUT	California Statewide Communities Development Authority	DBT	13080SP73	Long	Modellwert (Stufe 2)		1.179.724 $	0,02	1.110.000
PARKSIDE AT MAYFIELD RANCH TXM	Parkside at Mayfield Ranch Municipal District	DBT	70146RFP8	Long	Modellwert (Stufe 2)		671.367 $	0,01	705.000
CRESTWOOD PA SCH DIST	Crestwood School District/PA	DBT	226404TF8	Long	Modellwert (Stufe 2)		3.077.160 $	0,04	2.935.000
NEWARK NJ HSG AUTH CITY-SECURE	Newark Housing Authority	DBT	65038HAN1	Long	Modellwert (Stufe 2)		417.436 $	0,01	415.000
HARRIS-WALLER CNTY MUNI UTILIT	Harris-Waller Counties Municipal Utility District No 3	DBT	414642LH9	Long	Modellwert (Stufe 2)		1.129.577 $	0,02	1.090.000
CONROE TX MUNI MGMT DIST #1	Conroe Municipal Management District No 1	DBT	208422MT9	Long	Modellwert (Stufe 2)		415.428 $	0,01	410.000
PINEVILLE LA UTILITY REVENUE	City of Pineville LA Utilities Revenue	DBT	723376JC4	Long	Modellwert (Stufe 2)		744.395 $	0,01	725.000
TAYLORVILLE IL CMNTY PLEASURED	Taylorville Community Pleasure Driveway & Park District	DBT	877545CK7	Long	Modellwert (Stufe 2)		1.312.018 $	0,02	1.195.000
STILLWATER OK UTILITIES AUTH	Stillwater Utilities Authority	DBT	860820EH8	Long	Modellwert (Stufe 2)		404.834 $	0,01	375.000
WASHINGTON TWP CA HLTH CARE DI	Washington Township Health Care District	DBT	940642GD7	Long	Modellwert (Stufe 2)		1.228.615 $	0,02	1.225.000
CAPITAL TRUST AGY FL EDUCTNL F	Capital Trust Agency Inc	DBT	14054CDL0	Long	Modellwert (Stufe 2)		705.416 $	0,01	815.000
INTERBORO PA SCH DIST	Interboro School District	DBT	458436ZC9	Long	Modellwert (Stufe 2)		910.109 $	0,01	815.000
CALIFORNIA ST ENTERPRISE DEV A	California Enterprise Development Authority	DBT	13067RDR1	Long	Modellwert (Stufe 2)		2.324.137 $	0,03	2.105.000
XENIA IA RURAL WTR DIST	Xenia Rural Water District	DBT	98410ACV5	Long	Modellwert (Stufe 2)		387.901 $	0,01	385.000
HAYWARD CA UNIF SCH DIST	Hayward Unified School District	DBT	421290Z75	Long	Modellwert (Stufe 2)		387.356 $	0,01	500.000
PEORIA & FULTON CNTYS IL CMNTY	Peoria & Fulton Counties Community Unit School District No 327	DBT	712746EL6	Long	Modellwert (Stufe 2)		385.202 $	0,01	360.000
ACALANES CA UNION HIGH SCH DIS	Acalanes Union High School District	DBT	004284ZE8	Long	Modellwert (Stufe 2)		497.700 $	0,01	460.000
ROYSE CITY TX CMNTY DEV CORP S	Royse City Community Development Corp	DBT	780865AQ4	Long	Modellwert (Stufe 2)		731.824 $	0,01	665.000
PORT BELLINGHAM WA	Port of Bellingham WA	DBT	733624GE4	Long	Modellwert (Stufe 2)		382.256 $	0,01	380.000
JO DAVIESS CNTY IL UNIT SCH DI	Jo Daviess County Community Unit School District No 119 East Dubuque	DBT	477610CK3	Long	Modellwert (Stufe 2)		662.549 $	0,01	660.000
RAY CNTY MO 911 EMERGENCY SVCS	Ray County 911 Emergency Services Board	DBT	754536AK6	Long	Modellwert (Stufe 2)		1.201.820 $	0,02	1.125.000
ESCONDIDO CA UNION HIGH SCH DI	Escondido Union High School District	DBT	296353LC7	Long	Modellwert (Stufe 2)		376.157 $	0,01	500.000
CRIVITZ WI	Village of Crivitz WI	DBT	226770CH6	Long	Modellwert (Stufe 2)		1.485.093 $	0,02	1.475.000
CHICAGO HEIGHTS IL	City of Chicago Heights IL	DBT	167393PF8	Long	Modellwert (Stufe 2)		375.212 $	0,01	365.000
ZUMBRO MN EDU DIST COPS	Zumbro Education District	DBT	989781BA6	Long	Modellwert (Stufe 2)		719.551 $	0,01	735.000
LIMESTONE CNTY AL WTR & SWR AU	Limestone County Water & Sewer Authority	DBT	532656CT0	Long	Modellwert (Stufe 2)		362.446 $	0,01	330.000
PEORIA CNTY IL SCH DIST #63 NO	Peoria County School District No 63 Norwood	DBT	712886BP4	Long	Modellwert (Stufe 2)		931.566 $	0,01	835.000
CONWAY AR HLTH FACS BRD HOSP R	Conway Health Facilities Board	DBT	212584DU7	Long	Modellwert (Stufe 2)		360.403 $	0,01	360.000
BILLINGS MT TAX INCR URBAN REN	City of Billings MT	DBT	090141KX9	Long	Modellwert (Stufe 2)		1.238.859 $	0,02	1.140.000
ELYRIA OH	City of Elyria OH	DBT	2906413E7	Long	Modellwert (Stufe 2)		350.182 $	0,01	350.000
ADAMS & HANCOCK CNTYS IL CMNTY	Adams & Hancock Counties Community Unit School District No 4/IL	DBT	005495CA2	Long	Modellwert (Stufe 2)		950.666 $	0,01	950.000
COMPTON CA CMNTY CLG DIST	Compton Community College District	DBT	204709CR8	Long	Modellwert (Stufe 2)		350.010 $	0,01	450.000
COLONY MUNI UTILITY DIST #1A T	Colony Municipal Utility District No 1A	DBT	19626CBD8	Long	Modellwert (Stufe 2)		962.206 $	0,01	905.000
DENVER CO HLTH & HOSP AUTH COP	Denver Health & Hospital Authority	DBT	24918TAH0	Long	Modellwert (Stufe 2)		348.516 $	0,01	340.000
RAPIDES PARISH LA SCH DIST #52	Rapides Parish School District No 52 Pineville	DBT	753585EW4	Long	Modellwert (Stufe 2)		2.008.274 $	0,03	1.790.000
PEARL MS	City of Pearl MS	DBT	704770QA7	Long	Modellwert (Stufe 2)		670.587 $	0,01	635.000
UPTOWN MUNI UTILITY DIST #1 TX	Uptown Municipal Utility District No 1	DBT	91686HAJ1	Long	Modellwert (Stufe 2)		988.891 $	0,01	855.000
NEW MEXICO ST INSTITUTE OF MIN	New Mexico Institute of Mining & Technology	DBT	647157KQ8	Long	Modellwert (Stufe 2)		342.995 $	0,01	335.000
UNIV OF CENTRAL ARKANSAS AR RE	University of Central Arkansas	DBT	914115H86	Long	Modellwert (Stufe 2)		590.252 $	0,01	590.000
MICHIGAN ST UNIV REVENUES	Michigan State University	DBT	594712VE8	Long	Modellwert (Stufe 2)		336.688 $	0,00	325.000
ONONDAGA NY CIVIC DEV CORP	Onondaga Civic Development Corp	DBT	682832DU1	Long	Modellwert (Stufe 2)		423.590 $	0,01	465.000
LAWTON OK INDL DEV AUTH SALES	Lawton Industrial Development Authority	DBT	521005BB3	Long	Modellwert (Stufe 2)		1.530.866 $	0,02	1.400.000
OGLE & STEPHENSON CNTYS IL CMN	Ogle & Stephenson Counties Community Unit Sch Dist No 221 Forrestville Valley	DBT	676678EH4	Long	Modellwert (Stufe 2)		2.225.107 $	0,03	2.015.000
STHRN KERN CA UNIF SCH DIST	Southern Kern Unified School District	DBT	843257DR4	Long	Modellwert (Stufe 2)		430.980 $	0,01	525.000
WYOMING ST CMNTY DEV AUTH HSG	Wyoming Community Development Authority	DBT	98322QSY4	Long	Modellwert (Stufe 2)		326.989 $	0,00	325.000
BROKEN ARROW OK	City of Broken Arrow OK	DBT	112097N97	Long	Modellwert (Stufe 2)		324.826 $	0,00	385.000
FORT PAYNE AL WTRWKS BRD WTR R	Fort Payne Waterworks Board	DBT	348272GQ2	Long	Modellwert (Stufe 2)		919.993 $	0,01	825.000
SIERRA CA JT CMNTY CLG DIST SC	Sierra Joint Community College District School Facilities District No 1	DBT	826246AZ3	Long	Modellwert (Stufe 2)		324.159 $	0,00	370.000
HONDO TX	City of Hondo TX	DBT	438146GT3	Long	Modellwert (Stufe 2)		323.914 $	0,00	300.000
ANTONIA MO FIRE PROT DIST	Antonia Fire Protection District	DBT	037214BE2	Long	Modellwert (Stufe 2)		1.098.327 $	0,02	1.015.000
GLENVILLE ST CLG WV BRD OF GOV	Glenville State College	DBT	379170AB9	Long	Modellwert (Stufe 2)		322.809 $	0,00	325.000
TAYLOR IN CMNTY SCH BLDG CORP	Taylor Community School Building Corp	DBT	877175AY5	Long	Modellwert (Stufe 2)		321.917 $	0,00	360.000
WILLISTON ND	City of Williston ND	DBT	9707012Q0	Long	Modellwert (Stufe 2)		320.523 $	0,00	320.000
COOPERSVILLE MI AREA PUBLIC SC	Coopersville Area Public Schools	DBT	216876ML3	Long	Modellwert (Stufe 2)		623.130 $	0,01	610.000
LANSING MI SCH DIST	Lansing School District	DBT	516444SK3	Long	Modellwert (Stufe 2)		319.721 $	0,00	305.000
VERMONT ST HSG FIN AGY	Vermont Housing Finance Agency	DBT	924190QC8	Long	Modellwert (Stufe 2)		385.100 $	0,01	385.000
ILLINOIS ST FIN AUTH ACADEMIC	Illinois Finance Authority	DBT	452017AM8	Long	Modellwert (Stufe 2)		314.793 $	0,00	300.000
KERRVILLE TX ECON IMPT CORP SA	Kerrville Economic Improvement Corp	DBT	492427BF5	Long	Modellwert (Stufe 2)		314.141 $	0,00	290.000
RICHMOND HEIGHTS OH LOCAL SCH	Richmond Heights Local School District	DBT	764734CD9	Long	Modellwert (Stufe 2)		309.664 $	0,00	300.000
LATROBE PA INDL DEV AUTH UNIV	Latrobe Industrial Development Authority	DBT	518324AL2	Long	Modellwert (Stufe 2)		1.065.444 $	0,02	1.030.000
BRAZOS CNTY TX MUNI UTILITY DI	Brazos County Municipal Utility District No 1	DBT	106206FW0	Long	Modellwert (Stufe 2)		881.671 $	0,01	870.000
MONROE NC COMB ENTERPRISE SYS	City of Monroe NC Enterprise System Revenue	DBT	611190FB0	Long	Modellwert (Stufe 2)		307.552 $	0,00	305.000
LOUISVILLE MS	City of Louisville MS	DBT	546863BU4	Long	Modellwert (Stufe 2)		590.830 $	0,01	580.000
JENNINGS CNTY IN SCH BLDG CORP	Jennings County School Building Corp	DBT	476160KH8	Long	Modellwert (Stufe 2)		304.937 $	0,00	305.000
BERRY CREEK HIGHLANDS MUNI UTI	Berry Creek Highlands Municipal Utility District	DBT	08577QBH0	Long	Modellwert (Stufe 2)		304.087 $	0,00	275.000
VIRGINIA CLG BLDG AUTH EDUCTNL	Virginia College Building Authority	DBT	92778FKH5	Long	Modellwert (Stufe 2)		304.001 $	0,00	300.000
MISHAWAKA IN SEWAGE WKS REVENU	City of Mishawaka IN Sewage Works Revenue	DBT	604832RH0	Long	Modellwert (Stufe 2)		301.336 $	0,00	600.000
TULSA CNTY OK INDL AUTH EDUCTN	Tulsa County Industrial Authority	DBT	89952PHM0	Long	Modellwert (Stufe 2)		300.944 $	0,00	300.000
PADUCAH KY INDEP SCH DIST FINC	Paducah Independent School District Finance Corp	DBT	695339MP3	Long	Modellwert (Stufe 2)		300.073 $	0,00	300.000
GAHANNA-JEFFERSON OH CITY SCH	Gahanna-Jefferson City School District	DBT	362671CC1	Long	Modellwert (Stufe 2)		1.775.196 $	0,03	1.690.000
E FORK FRESH WTR SPLY DIST NO	East Fork Fresh Water Supply District No 1-A	DBT	27219SAR9	Long	Modellwert (Stufe 2)		540.458 $	0,01	530.000
VAN-FAR MO #R-I SCH DIST	Van-Far R-I School District	DBT	92109PCZ2	Long	Modellwert (Stufe 2)		286.470 $	0,00	270.000
GREENWOOD FIFTY SCH FACS INC S	Greenwood Fifty Schools Facilities Inc	DBT	39715RBL7	Long	Modellwert (Stufe 2)		285.497 $	0,00	285.000
JONESBORO AR CAPITAL IMPROVEME	City of Jonesboro AR	DBT	480253AH6	Long	Modellwert (Stufe 2)		282.927 $	0,00	275.000
MONTANA ST BRD OF HSG	Montana Board of Housing	DBT	61212R8E9	Long	Modellwert (Stufe 2)		641.478 $	0,01	645.000
NORTHBROOK IL	Village of Northbrook IL	DBT	663821D29	Long	Modellwert (Stufe 2)		277.656 $	0,00	250.000
ARLINGTON TX	City of Arlington TX	DBT	041796B93	Long	Modellwert (Stufe 2)		276.569 $	0,00	255.000
INGLEWOOD CA UNIF SCH DIST SCH	Inglewood Unified School District School Facilities Financing Authority	DBT	457113AQ1	Long	Modellwert (Stufe 2)		276.474 $	0,00	275.000
UPPER TRINITY TX REGL WTR DIST	Upper Trinity Regional Water District	DBT	916675EH0	Long	Modellwert (Stufe 2)		275.685 $	0,00	265.000
ARKANSAS ST DEV FIN AUTH ST AG	Arkansas Development Finance Authority	DBT	040849FV8	Long	Modellwert (Stufe 2)		275.647 $	0,00	275.000
SPRING MEADOWS TX MUNI UTILITY	Spring Meadows Municipal Utility District	DBT	84984RHL1	Long	Modellwert (Stufe 2)		275.054 $	0,00	275.000
CLACKAMAS RIVER WTR OR WTR REV	Clackamas River Water	DBT	17939MDM0	Long	Modellwert (Stufe 2)		1.401.664 $	0,02	1.270.000
RICHLAND BEAN BLOSSOM IN 2000S	Richland-Bean Blossom 2000 School Building Corp	DBT	763499DB3	Long	Modellwert (Stufe 2)		266.590 $	0,00	250.000
MAYERS CA MEMORIAL HOSP DIST	Mayers Memorial Hospital District	DBT	578037AF0	Long	Modellwert (Stufe 2)		514.154 $	0,01	550.000
SOUTH EUCLID-LYNDHURST OH CITY	South Euclid-Lyndhurst City School District	DBT	837736AS6	Long	Modellwert (Stufe 2)		525.500 $	0,01	500.000
COLORADO EDUCTNL & CULTURAL AU	Colorado Educational & Cultural Facilities Authority	DBT	19645UGB4	Long	Modellwert (Stufe 2)		474.508 $	0,01	480.000
RIO BLANCO CNTY CO SCH DIST #R	Rio Blanco County School District No Re-1 Meeker	DBT	767000EG3	Long	Modellwert (Stufe 2)		262.305 $	0,00	250.000
NEW FAIRVIEW MUNI UTILITY DIST	New Fairview Municipal Utility District No 1	DBT	644338CK9	Long	Modellwert (Stufe 2)		261.609 $	0,00	245.000
SEDONA AZ EXCISE TAX REVENUE	City of Sedona AZ Excise Tax Revenue	DBT	81567LEM6	Long	Modellwert (Stufe 2)		1.429.731 $	0,02	1.345.000
BENTON/WASHINGTON AR REGL PUBL	Benton Washington Regional Public Water Authority	DBT	083389FS0	Long	Modellwert (Stufe 2)		256.171 $	0,00	250.000
CENTENNIAL PA SCH DIST BUCKS C	Centennial School District Bucks County	DBT	151365QS5	Long	Modellwert (Stufe 2)		476.573 $	0,01	430.000
SPRINGDALE AR SALES & USE REVE	City of Springdale AR Sales & Use Tax Revenue	DBT	850269FZ9	Long	Modellwert (Stufe 2)		252.774 $	0,00	240.000
ERIE PA PKG AUTH	Erie Parking Authority/The	DBT	295515MM9	Long	Modellwert (Stufe 2)		251.940 $	0,00	250.000
BLOOMSBURG PA AREA SCH DIST	Bloomsburg Area School District	DBT	095011FY3	Long	Modellwert (Stufe 2)		250.080 $	0,00	250.000
PALM BEACH CNTY FL HLTH FACS A	Palm Beach County Health Facilities Authority	DBT	696507TZ5	Long	Modellwert (Stufe 2)		466.258 $	0,01	450.000
ALLEN PARK MI BROWNFIELD REDEV	City of Allen Park Brownfield Redevelopment Authority	DBT	01801RBP3	Long	Modellwert (Stufe 2)		248.265 $	0,00	250.000
RAWLINS CNTY KS UNIF SCH DIST	Rawlins County Unified School District No 105	DBT	754475AT8	Long	Modellwert (Stufe 2)		246.768 $	0,00	215.000
SMILEY ROAD WTR CONTROL & IMPT	Smiley Road Water Control & Improvement District No 1	DBT	831710BM9	Long	Modellwert (Stufe 2)		245.535 $	0,00	220.000
PRINCETON TX	City of Princeton TX	DBT	742378NV0	Long	Modellwert (Stufe 2)		244.483 $	0,00	300.000
DUNKLIN CNTY MO REORG SCH DIST	Malden Reorganized School District No 1	DBT	265633CV7	Long	Modellwert (Stufe 2)		243.827 $	0,00	230.000
GRANDFALLS TX ROYALTY INDEP SC	Grandfalls Royalty Independent School District	DBT	386568DD8	Long	Modellwert (Stufe 2)		242.629 $	0,00	220.000
JEFFERSON CNTY IL SCH DIST #82	Jefferson County School District No 82 Bethel	DBT	472828BG6	Long	Modellwert (Stufe 2)		1.020.279 $	0,01	955.000
WARRENTON MO FIRE PROT DIST	Warrenton Fire Protection District	DBT	93616AAD0	Long	Modellwert (Stufe 2)		1.090.212 $	0,02	1.005.000
COVINGTON KY	City of Covington KY	DBT	223255KE9	Long	Modellwert (Stufe 2)		234.970 $	0,00	205.000
CANEY CREEK TX MUNI UTILITY DI	Caney Creek Municipal Utility District	DBT	13752ABJ8	Long	Modellwert (Stufe 2)		234.756 $	0,00	220.000
BUTLER CNTY OH HOSP FACS	County of Butler OH	DBT	123550HQ1	Long	Modellwert (Stufe 2)		228.697 $	0,00	225.000
WARRENVILLE IL	City of Warrenville IL	DBT	936183BC5	Long	Modellwert (Stufe 2)		219.311 $	0,00	200.000
BURBANK CA UNIF SCH DIST	Burbank Unified School District	DBT	12082SCD4	Long	Modellwert (Stufe 2)		214.775 $	0,00	210.000
MONTGOMERY CNTY AL	County of Montgomery AL	DBT	613205LW1	Long	Modellwert (Stufe 2)		213.560 $	0,00	210.000
SOUTH MANVEL DEV AUTH TX TAX I	South Manvel Development Authority	DBT	838793AM9	Long	Modellwert (Stufe 2)		444.852 $	0,01	420.000
PUERTO RICO INDL TOURIST EDUCT	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	DBT	74527EFQ6	Long	Modellwert (Stufe 2)		557.531 $	0,01	535.000
FLORIDA ST ATLANTIC UNIV FIN C	Florida Atlantic University Finance Corp	DBT	31200CCF1	Long	Modellwert (Stufe 2)		209.051 $	0,00	200.000
DOUGLAS CNTY NE EDUCTNL FACS R	County of Douglas NE	DBT	259226CM8	Long	Modellwert (Stufe 2)		202.981 $	0,00	200.000
CHILTON CNTY AL HLTH CARE AUTH	Chilton County Health Care Authority	DBT	169309AU5	Long	Modellwert (Stufe 2)		202.339 $	0,00	205.000
PINE BLUFF AR	City of Pine Bluff AR	DBT	722409DY2	Long	Modellwert (Stufe 2)		202.268 $	0,00	205.000
DANBURY TX HGR EDU AUTH INC ED	Danbury Higher Education Authority Inc	DBT	236035DV0	Long	Modellwert (Stufe 2)		201.353 $	0,00	200.000
INDIANAPOLIS IN WTR SYS REVENU	City of Indianapolis Department of Public Utilities Water System Revenue	DBT	455412AL0	Long	Modellwert (Stufe 2)		201.100 $	0,00	200.000
HAMPSHIRE IL SPL SVC AREA #13	Hampshire Special Service Area No 13	DBT	40886TAT8	Long	Modellwert (Stufe 2)		906.165 $	0,01	925.000
BRAZORIA CNTY TEX MUN UTILITY	Brazoria County Municipal Utility District No 40	DBT	10607GKK5	Long	Modellwert (Stufe 2)		198.032 $	0,00	175.000
MERAMEC AMBULANCE DIST MO	Meramec Volunteer Ambulance Service Inc	DBT	58733FAJ7	Long	Modellwert (Stufe 2)		295.841 $	0,00	265.000
MCKINNEY TX MUNI UTILITY DIST	Mckinney Municipal Utility District No 1	DBT	581732QQ0	Long	Modellwert (Stufe 2)		254.538 $	0,00	260.000
MOORPARK CA UNIF SCH DIST	Moorpark Unified School District	DBT	616259FW2	Long	Modellwert (Stufe 2)		192.516 $	0,00	175.000
MINOOKA IL SPL ASSMNT	Village of Minooka IL	DBT	604335AU3	Long	Modellwert (Stufe 2)		191.981 $	0,00	220.000
NORTH DAKOTA ST HSG FIN AGY HO	North Dakota Housing Finance Agency	DBT	658877FQ3	Long	Modellwert (Stufe 2)		189.602 $	0,00	190.000
PINEVILLE KY INDEP SCH DIST FI	Pineville Independent School District Finance Corp	DBT	723343GB9	Long	Modellwert (Stufe 2)		185.347 $	0,00	180.000
BLUEPATH 2016-1 TE TRUST	BluePath 2016-1 TE Trust	DBT	09628GAB3	Long	Modellwert (Stufe 2)		172.906 $	0,00	173.000
JACKSON CNTY MO SCH DIST #58 C	Center School District No 58/MO	DBT	467575BH8	Long	Modellwert (Stufe 2)		171.247 $	0,00	170.000
SANGER TX INDEP SCH DIST	Sanger Independent School District	DBT	800885KV6	Long	Modellwert (Stufe 2)		170.683 $	0,00	225.000
VICKSBURG WARREN MS SCH DIST	Vicksburg Warren School District	DBT	925787AU7	Long	Modellwert (Stufe 2)		165.457 $	0,00	160.000
SAN JACINTO CA UNIF SCH DIST C	San Jacinto Unified School District	DBT	797852FB1	Long	Modellwert (Stufe 2)		165.394 $	0,00	165.000
MADISON-PLAINS OH LOCAL SCH DI	Madison-Plains Local School District	DBT	558187AQ3	Long	Modellwert (Stufe 2)		161.758 $	0,00	150.000
EUCLID OH CITY SCH DIST COPS	Euclid City School District	DBT	298048AQ2	Long	Modellwert (Stufe 2)		160.051 $	0,00	160.000
LOS RANCHOS DE ALBUQUERQUE NM	Village of Los Ranchos de Albuquerque NM	DBT	545610AW7	Long	Modellwert (Stufe 2)		284.752 $	0,00	275.000
NEW YORK ST HSG FIN AGY	New York State Housing Finance Agency	DBT	64987BL97	Long	Modellwert (Stufe 2)		150.012 $	0,00	150.000
DENAIR CA UNIF SCH DIST	Denair Unified School District	DBT	248217EL1	Long	Modellwert (Stufe 2)		146.918 $	0,00	130.000
TRAVIS CNTY TX WC&ID #20	Travis County Water Control & Improvement District No 20/TX	DBT	894539DN2	Long	Modellwert (Stufe 2)		124.815 $	0,00	125.000
UTAH ST TRANSIT AUTH SALES TAX	Utah Transit Authority	DBT	917567CH0	Long	Modellwert (Stufe 2)		120.093 $	0,00	120.000
UTAH ST HSG CORP SF MTGE REVEN	Utah Housing Corp	DBT	9174366Y8	Long	Modellwert (Stufe 2)		120.000 $	0,00	120.000
MISSOURI ST STHRN ST UNIV AUXI	Missouri Southern State University	DBT	60629QAN7	Long	Modellwert (Stufe 2)		319.771 $	0,00	320.000
CUYAHOGA CNTY OH ECON DEV REVE	County of Cuyahoga OH	DBT	232263KC6	Long	Modellwert (Stufe 2)		110.025 $	0,00	110.000
NORTH DAKOTA ST BRD OF HGR EDU	State Board of Higher Education of the State of North Dakota	DBT	65888UNT6	Long	Modellwert (Stufe 2)		103.644 $	0,00	100.000
MARICOPA CNTY AZ HIGH SCH DIST	Maricopa County Union High School District No 210-Phoenix	DBT	567505QA3	Long	Modellwert (Stufe 2)		101.877 $	0,00	100.000
WASCO CALIF ELEM SCH DIST	Wasco Union Elementary School District	DBT	93681EBG4	Long	Modellwert (Stufe 2)		100.063 $	0,00	100.000
CALIFORNIA ST	State of California	DBT	13063CWS5	Long	Modellwert (Stufe 2)		100.060 $	0,00	100.000
GRAVENSTEIN CA UNION ELEM SCHD	Gravenstein Union Elementary School District	DBT	389062CF5	Long	Modellwert (Stufe 2)		100.052 $	0,00	100.000
EUREKA CA CITY SCHS	Eureka City Schools	DBT	298470AS4	Long	Modellwert (Stufe 2)		100.029 $	0,00	100.000
BUCKEYE CA UNION SCH DIST	Buckeye Union School District	DBT	118133FP7	Long	Modellwert (Stufe 2)		100.009 $	0,00	100.000
KEY WEST FL UTILITY BRD ELEC R	Key West Utility Board	DBT	493230NS1	Long	Modellwert (Stufe 2)		93.931 $	0,00	90.000
MULTNOMAH CLACKAMAS CNTYS OR S	Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow	DBT	625482HM9	Long	Modellwert (Stufe 2)		93.672 $	0,00	110.000
SANTA PAULA CA UNION HIGH SCHD	Santa Paula Union High School District	DBT	802547EJ4	Long	Modellwert (Stufe 2)		92.793 $	0,00	90.000
NEW JERSEY ST ECON DEV AUTH MT	New Jersey Economic Development Authority	DBT	64578JBA3	Long	Modellwert (Stufe 2)		89.673 $	0,00	90.000
SATILLA REGL WTR & SWR AUTH GA	Satilla Regional Water & Sewer Authority	DBT	804026AD4	Long	Modellwert (Stufe 2)		75.068 $	0,00	75.000
PARLIER CA UNIF SCH DIST	Parlier Unified School District	DBT	701638EE4	Long	Modellwert (Stufe 2)		74.564 $	0,00	75.000
FOREST LAKE MN INDEP SCH DIST#	Forest Lake Independent School District No 831	DBT	345874RS2	Long	Modellwert (Stufe 2)		70.154 $	0,00	75.000
COOK CNTY IL SCH DIST #143 1/2	Cook County School District No 143.5 Posen-Robbins	DBT	215003DH4	Long	Modellwert (Stufe 2)		68.851 $	0,00	65.000
LOUISIANA ST HSG CORP SF MTGE	Louisiana Housing Corp	DBT	54627DCY5	Long	Modellwert (Stufe 2)		65.376 $	0,00	65.000
AUGUSTA GA URBAN REDEV AGY	Augusta Urban Redevelopment Agency	DBT	051245AU2	Long	Modellwert (Stufe 2)		62.117 $	0,00	65.000
LONG BEACH CA BOND FIN AUTH NA	Long Beach Bond Finance Authority	DBT	54241AAV5	Long	Modellwert (Stufe 2)		52.820 $	0,00	50.000
W HILLS CA CMNTY CLG DIST SCH	West Hills Community College District School Facilities Improvement District 2	DBT	95330SBT5	Long	Modellwert (Stufe 2)		51.145 $	0,00	50.000
DUBLIN CA UNIF SCH DIST	Dublin Unified School District	DBT	26362VHD3	Long	Modellwert (Stufe 2)		50.004 $	0,00	50.000
RAMAPO NY	Town of Ramapo NY	DBT	7513963D2	Long	Modellwert (Stufe 2)		30.010 $	0,00	30.000
ANDREWS CNTY TX HOSP DIST	Andrews County Hospital District	DBT	034451CE2	Long	Modellwert (Stufe 2)		24.473 $	0,00	25.000
MEDINA OH CITY SCH DIST COPS	Medina City School District	DBT	584856BP2	Long	Modellwert (Stufe 2)		24.116 $	0,00	25.000
HINDS CNTY MS	County of Hinds MS	DBT	433110QG1	Long	Modellwert (Stufe 2)		17.235 $	0,00	20.000
Gesamt							6.798.424.313 $	99,28	6.573.963.435