Was steckt im Fonds Baird Strategic Municipal Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							3.663.355.127 $	99,29	3.576.194.606
US TREASURY N/B	United States Treasury Note/Bond	DBT	91282CQS3	Long	Modellwert (Stufe 2)		71.340.381 $	1,93	71.550.000
PUBLIC FIN AUTH WI REVENUE	Public Finance Authority	DBT	74442PR64	Long	Modellwert (Stufe 2)		43.070.357 $	1,17	41.574.950
CALIFORNIA ST MUNI FIN AUTH RE	California Municipal Finance Authority	DBT	13048V6U7	Long	Modellwert (Stufe 2)		15.074.039 $	0,41	14.000.000
NEW YORK CITY NY TRANSITIONAL	New York City Transitional Finance Authority Future Tax Secured Revenue	DBT	64971XNE4	Long	Modellwert (Stufe 2)		48.103.019 $	1,30	45.525.000
MOBILE AL	City of Mobile AL	DBT	6071144C6	Long	Modellwert (Stufe 2)		13.372.198 $	0,36	12.000.000
SOUTHEAST ENERGY AUTHORITY A C	Southeast Energy Authority A Cooperative District	DBT	84136HAU7	Long	Modellwert (Stufe 2)		46.073.891 $	1,25	43.750.000
LOS ANGELES CA DEPT WTR & PWR	Los Angeles Department of Water & Power	DBT	544495Z64	Long	Modellwert (Stufe 2)		14.229.779 $	0,39	14.070.000
BLACK BELT ENERGY GAS DIST AL	Black Belt Energy Gas District	DBT	09182TJC2	Long	Modellwert (Stufe 2)		55.783.081 $	1,51	53.125.000
MET GOVT NASHVILLE & DAVIDSONC	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	DBT	592041A72	Long	Modellwert (Stufe 2)		18.329.616 $	0,50	17.325.000
TENNESSEE ST ENERGY ACQUISITIO	Tennessee Energy Acquisition Corp	DBT	880443JF4	Long	Modellwert (Stufe 2)		21.143.374 $	0,57	20.175.000
MAIN STREET NATURAL GAS INC GA	Main Street Natural Gas Inc	DBT	56035DHZ8	Long	Modellwert (Stufe 2)		23.379.574 $	0,63	22.145.000
NEW YORK ST TRANSPRTN DEV CORP	New York Transportation Development Corp	DBT	650116JK3	Long	Modellwert (Stufe 2)		10.441.718 $	0,28	9.600.000
HARRIS CNTY TX CULTURAL EDU FA	Harris County Cultural Education Facilities Finance Corp	DBT	414008CZ3	Long	Modellwert (Stufe 2)		16.767.085 $	0,45	15.735.000
NATIONAL FIN AUTH NH MUNI CTFS	New Hampshire Business Finance Authority	DBT	63607WBN3	Long	Modellwert (Stufe 2)		28.051.126 $	0,76	28.020.189
CASS CNTY ND JT WTR RESOURCE D	Cass County Joint Water Resource District	DBT	14805PBA9	Long	Modellwert (Stufe 2)		10.158.643 $	0,28	10.160.000
NEW YORK ST HSG FIN AGY AFFORD	New York State Housing Finance Agency	DBT	64987J6Z9	Long	Modellwert (Stufe 2)		12.739.050 $	0,35	12.700.000
MARYLAND ST	State of Maryland	DBT	574193PT9	Long	Modellwert (Stufe 2)		9.970.183 $	0,27	10.000.000
N TX TOLLWAY AUTH REVENUE	North Texas Tollway Authority	DBT	66285WUY0	Long	Modellwert (Stufe 2)		17.207.521 $	0,47	18.420.000
PORT OF MORROW OR	Port of Morrow OR	DBT	73473RFG5	Long	Modellwert (Stufe 2)		9.151.354 $	0,25	9.150.000
FORT BEND TX INDEP SCH DIST	Fort Bend Independent School District	DBT	346843VT9	Long	Modellwert (Stufe 2)		9.123.078 $	0,25	9.000.000
MIAMI-DADE CNTY FL AVIATION RE	County of Miami-Dade FL Aviation Revenue	DBT	59333P7J1	Long	Modellwert (Stufe 2)		18.873.625 $	0,51	17.760.000
WISCONSIN ST HLTH & EDUCTNL FA	Wisconsin Health & Educational Facilities Authority	DBT	97712JRE5	Long	Modellwert (Stufe 2)		47.935.209 $	1,30	46.360.000
LOWER AL GAS DIST GAS PROJ REV	Lower Alabama Gas District/The	DBT	547804AQ7	Long	Modellwert (Stufe 2)		8.386.312 $	0,23	8.000.000
MASSACHUSETTS ST DEV FIN AGY R	Massachusetts Development Finance Agency	DBT	57584XJZ5	Long	Modellwert (Stufe 2)		21.266.056 $	0,58	20.745.000
ENERGY S E AL A COOPERATIVE DI	Energy Southeast A Cooperative District	DBT	292723CZ4	Long	Modellwert (Stufe 2)		20.320.839 $	0,55	19.395.000
CALIFORNIA CMNTY CHOICE FING A	California Community Choice Financing Authority	DBT	13013JHH2	Long	Modellwert (Stufe 2)		38.673.375 $	1,05	36.080.000
UTAH ST HSG CORP MF REVENUE	Utah Housing Corp	DBT	917434DP4	Long	Modellwert (Stufe 2)		9.052.172 $	0,25	9.000.000
ANDOVER KS	City of Andover KS	DBT	0342806P7	Long	Modellwert (Stufe 2)		8.019.836 $	0,22	8.000.000
KING CNTY WA PUBLIC HOSP DIST	King County Public Hospital District No 4	DBT	494796AH8	Long	Modellwert (Stufe 2)		8.225.889 $	0,22	8.050.000
SOUTH DAKOTA ST HSG DEV AUTH	South Dakota Housing Development Authority	DBT	83756LDX0	Long	Modellwert (Stufe 2)		11.035.000 $	0,30	10.390.000
LOS ANGELES CA UNIF SCH DIST	Los Angeles Unified School District/CA	DBT	544647FG0	Long	Modellwert (Stufe 2)		7.789.842 $	0,21	7.550.000
GREEN OH LOCAL SCH DIST SUMMIT	Green Local School District/Summit County	DBT	393190GS6	Long	Modellwert (Stufe 2)		7.786.064 $	0,21	7.500.000
CLIFTON TX HGR EDU FIN CORP ED	Clifton Higher Education Finance Corp	DBT	187145UT2	Long	Modellwert (Stufe 2)		15.879.620 $	0,43	15.170.000
ILLINOIS ST TOLL HIGHWAY AUTH	Illinois State Toll Highway Authority	DBT	452252MT3	Long	Modellwert (Stufe 2)		7.749.250 $	0,21	7.590.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAD3	Long	Modellwert (Stufe 2)		7.712.266 $	0,21	8.000.000
INDIANA UNIV LEASE PURCHASE	Indiana University	DBT	455160CM1	Long	Modellwert (Stufe 2)		7.623.909 $	0,21	7.500.000
CALIFORNIA ST MUNI FIN AUTH MF	California Municipal Finance Authority	DBT	130483LX6	Long	Modellwert (Stufe 2)		10.019.910 $	0,27	10.000.000
WASHINGTON ST	State of Washington	DBT	93974D2Q0	Long	Modellwert (Stufe 2)		13.624.732 $	0,37	12.975.000
WAUNAKEE WI CMNTY SCH DIST	Waunakee Community School District	DBT	943186PX8	Long	Modellwert (Stufe 2)		7.405.272 $	0,20	7.340.000
KENTUCKY ST PUBLIC ENERGY AUTH	Kentucky Public Energy Authority	DBT	74440DGL2	Long	Modellwert (Stufe 2)		17.507.784 $	0,47	16.665.000
SOUTH DAKOTA ST HLTH & EDUCTNL	South Dakota Health & Educational Facilities Authority	DBT	83755VE26	Long	Modellwert (Stufe 2)		10.714.619 $	0,29	10.350.000
MINNESOTA MUNI GAS AGY GAS PRO	Minnesota Municipal Gas Agency	DBT	60406XAJ0	Long	Modellwert (Stufe 2)		8.869.122 $	0,24	8.500.000
ROSEMONT IL	Village of Rosemont IL	DBT	777543YL7	Long	Modellwert (Stufe 2)		7.293.973 $	0,20	7.000.000
CHICAGO IL O'HARE INTERNATIONA	Chicago O'Hare International Airport	DBT	1675935N8	Long	Modellwert (Stufe 2)		18.017.358 $	0,49	17.255.000
PENNSYLVANIA ST HGR EDUCTNL FA	Pennsylvania Higher Educational Facilities Authority	DBT	70917SS79	Long	Modellwert (Stufe 2)		11.558.324 $	0,31	11.420.000
NEW YORK ST DORM AUTH SALES TA	New York State Dormitory Authority	DBT	64990AHW8	Long	Modellwert (Stufe 2)		7.200.229 $	0,20	7.000.000
INDIANA ST MUNI PWR AGY	Indiana Municipal Power Agency	DBT	454898TX5	Long	Modellwert (Stufe 2)		7.000.000 $	0,19	7.000.000
COLORADO ST BLDG EXCELLENT SCH	State of Colorado	DBT	19668QHQ1	Long	Modellwert (Stufe 2)		6.968.129 $	0,19	6.900.000
CONNECTICUT ST	State of Connecticut	DBT	20772KGD5	Long	Modellwert (Stufe 2)		6.641.166 $	0,18	6.300.000
ILLINOIS ST FIN AUTH REVENUE	Illinois Finance Authority	DBT	45200FZV4	Long	Modellwert (Stufe 2)		25.433.621 $	0,69	24.995.000
PHILADELPHIA PA WTR & WSTWTR R	City of Philadelphia PA Water & Wastewater Revenue	DBT	717893C82	Long	Modellwert (Stufe 2)		8.642.684 $	0,23	8.475.000
BREVARD CNTY FL HLTH FACS AUTH	Brevard County Health Facilities Authority	DBT	107416RC5	Long	Modellwert (Stufe 2)		6.509.792 $	0,18	6.000.000
SALT LAKE CITY UT ARPT REVENUE	City of Salt Lake City UT Airport Revenue	DBT	795576GR2	Long	Modellwert (Stufe 2)		17.724.732 $	0,48	17.345.000
FW CHAPARRAL PFC TX RSDL DEV R	FW Chaparral PFC	DBT	302701AE7	Long	Modellwert (Stufe 2)		10.095.210 $	0,27	9.770.000
CENTRL PLAINS ENERGY PROJ NE G	Central Plains Energy Project	DBT	154872AY1	Long	Modellwert (Stufe 2)		7.773.097 $	0,21	7.300.000
TEXAS ST MUNI GAS ACQUISITION&	Texas Municipal Gas Acquisition & Supply Corp III	DBT	88256HBF4	Long	Modellwert (Stufe 2)		16.201.172 $	0,44	15.345.000
PUBLIC FIN AUTH WI TOLL REVENU	Public Finance Authority	DBT	74448UAA6	Long	Modellwert (Stufe 2)		12.177.262 $	0,33	11.250.000
MARICOPA CNTY AZ INDL DEV AUTH	Maricopa County Industrial Development Authority	DBT	56678PAT4	Long	Modellwert (Stufe 2)		15.128.995 $	0,41	14.955.000
STHRN ID REGL SOL WST DIST REV	Southern Idaho Regional Solid Waste District	DBT	843104AA8	Long	Modellwert (Stufe 2)		6.110.708 $	0,17	6.050.000
NEW JERSEY ST HGR EDU ASSISTAN	New Jersey Higher Education Student Assistance Authority	DBT	646080YX3	Long	Modellwert (Stufe 2)		17.525.080 $	0,47	17.450.000
FEDERAL HOME LOAN MTGE CORP MU	Freddie Mac Multifamily ML Certificates	DBT	3137H9JM2	Long	Modellwert (Stufe 2)		18.839.866 $	0,51	20.574.139
SOUTHEAST ENERGY AUTH AL COMMO	Southeast Energy Authority A Cooperative District	DBT	84136FBT3	Long	Modellwert (Stufe 2)		6.248.032 $	0,17	5.950.000
HINDS CNTY MS COPS	County of Hinds MS	DBT	433114AD7	Long	Modellwert (Stufe 2)		5.972.154 $	0,16	6.200.000
NEW YORK ST DORM AUTH ST PERSO	New York State Dormitory Authority	DBT	64990FJH8	Long	Modellwert (Stufe 2)		10.018.756 $	0,27	9.745.000
TARRANT CNTY TX CULTURAL EDU F	Tarrant County Cultural Education Facilities Finance Corp	DBT	87638TFJ7	Long	Modellwert (Stufe 2)		14.621.645 $	0,40	14.525.000
CIVICVENTURES AK	CIVICVentures/AK	DBT	178860CG5	Long	Modellwert (Stufe 2)		5.777.470 $	0,16	5.215.000
NEW YORK NY	City of New York NY	DBT	64966MHG7	Long	Modellwert (Stufe 2)		9.897.691 $	0,27	9.650.000
SAN ANTONIO TX ELEC & GAS REVE	City of San Antonio TX Electric & Gas Systems Revenue	DBT	79625GNE9	Long	Modellwert (Stufe 2)		15.924.587 $	0,43	15.265.000
ILLINOIS ST HSG DEV AUTH REVEN	Illinois Housing Development Authority	DBT	45203M3Q2	Long	Modellwert (Stufe 2)		27.131.643 $	0,74	25.005.000
JEFFERSON CNTY AL SWR REVENUE	County of Jefferson AL Sewer Revenue	DBT	472682ZR7	Long	Modellwert (Stufe 2)		11.113.415 $	0,30	10.605.000
PENNSYLVANIA ST	Commonwealth of Pennsylvania	DBT	70914P3Y6	Long	Modellwert (Stufe 2)		5.739.607 $	0,16	5.000.000
ALABAMA ST HSG FIN AUTH MF REV	Alabama Housing Finance Authority	DBT	01030TAU2	Long	Modellwert (Stufe 2)		5.738.070 $	0,16	5.700.000
OHIO ST WTR DEV AUTH WTR POLL	Ohio Water Development Authority Water Pollution Control Loan Fund	DBT	67766WYE6	Long	Modellwert (Stufe 2)		5.627.076 $	0,15	5.300.000
MASSACHUSETTS ST	Commonwealth of Massachusetts	DBT	57582RMX1	Long	Modellwert (Stufe 2)		8.268.921 $	0,22	8.180.000
PORT OF SEATTLE WA REVENUE	Port of Seattle WA	DBT	735389A32	Long	Modellwert (Stufe 2)		15.432.702 $	0,42	15.080.000
NEW YORK ST URBAN DEV CORP SAL	Empire State Development Corp	DBT	64985TAL5	Long	Modellwert (Stufe 2)		5.563.879 $	0,15	5.305.000
FLORIDA DEV FIN CORP HLTHCAREF	Florida Development Finance Corp	DBT	34061QDW4	Long	Modellwert (Stufe 2)		6.451.668 $	0,17	6.000.000
LEE CNTY FL ARPT REVENUE	County of Lee FL Airport Revenue	DBT	523470JS2	Long	Modellwert (Stufe 2)		5.365.751 $	0,15	5.000.000
SOUTH CAROLINA ST HSG FIN & DE	South Carolina State Housing Finance & Development Authority	DBT	83712GCG2	Long	Modellwert (Stufe 2)		13.163.430 $	0,36	12.090.000
COLORADO ST EDUCTNL & CULTURAL	Colorado Educational & Cultural Facilities Authority	DBT	19645DDH2	Long	Modellwert (Stufe 2)		14.728.417 $	0,40	15.520.000
OSCEOLA CNTY FL HSG FIN AUTH M	Osceola County Housing Finance Authority	DBT	687904CW0	Long	Modellwert (Stufe 2)		5.317.645 $	0,14	5.300.000
MET WASHINGTON DC ARPTS AUTH A	Metropolitan Washington Airports Authority Aviation Revenue	DBT	592647DA6	Long	Modellwert (Stufe 2)		10.077.514 $	0,27	9.965.000
HUDSON YARDS INFRASTRUCTURE CO	Hudson Yards Infrastructure Corp	DBT	44420RBE9	Long	Modellwert (Stufe 2)		5.302.457 $	0,14	5.250.000
TEXAS ST MUNI GAS ACQUISITION	Texas Municipal Gas Acquisition & Supply Corp V	DBT	88256RAV8	Long	Modellwert (Stufe 2)		12.559.328 $	0,34	11.980.000
MET PIER & EXPOSITION AUTH IL	Metropolitan Pier & Exposition Authority	DBT	592248AZ1	Long	Modellwert (Stufe 2)		7.428.158 $	0,20	8.070.000
TEXAS WTR DEV BRD REVENUE	Texas Water Development Board	DBT	88285ABC1	Long	Modellwert (Stufe 2)		5.252.956 $	0,14	4.940.000
NEW JERSEY ST TRANSPRTN TRUST	New Jersey Transportation Trust Fund Authority	DBT	6461364G3	Long	Modellwert (Stufe 2)		9.094.206 $	0,25	9.000.000
MONTGOMERY CNTY PA INDL DEV AU	Montgomery County Industrial Development Authority/PA	DBT	61360PAW0	Long	Modellwert (Stufe 2)		5.185.000 $	0,14	5.185.000
BARTLETT TN INDL DEV BRD TAX I	Bartlett Industrial Development Board	DBT	069394AA2	Long	Modellwert (Stufe 2)		5.139.545 $	0,14	5.000.000
VIRGINIA MN	City of Virginia MN	DBT	9278724M0	Long	Modellwert (Stufe 2)		5.908.478 $	0,16	5.890.000
PORT OF PORT ARTHUR TX NAV DIS	Port of Port Arthur Navigation District	DBT	735220AU9	Long	Modellwert (Stufe 2)		5.100.000 $	0,14	5.100.000
TEXAS ST WTR DEV BRD	Texas Water Development Board	DBT	882854P63	Long	Modellwert (Stufe 2)		6.141.022 $	0,17	6.005.000
TAMPA FL HOSP REVENUE	City of Tampa FL	DBT	875161CE9	Long	Modellwert (Stufe 2)		5.088.697 $	0,14	5.085.000
SAN ANTONIO TX HSG TRUST PUBLI	San Antonio Housing Trust Public Facility Corp	DBT	79626VAG4	Long	Modellwert (Stufe 2)		5.081.310 $	0,14	5.000.000
DEKALB CNTY GA HSG AUTH MF HSG	DeKalb County Housing Authority	DBT	240471PD8	Long	Modellwert (Stufe 2)		11.971.743 $	0,32	11.900.000
MAIN STREET ENERGY INC ENERGY	Main Street Energy Inc	DBT	560354AF9	Long	Modellwert (Stufe 2)		10.676.542 $	0,29	10.070.000
IDAHO ST HSG & FIN ASSN SF MTG	Idaho Housing & Finance Association	DBT	45129Y5K8	Long	Modellwert (Stufe 2)		5.044.384 $	0,14	4.610.000
WATERTOWN TOWN NY	Town of Watertown NY	DBT	942185BC2	Long	Modellwert (Stufe 2)		5.034.416 $	0,14	5.000.000
CONNECTICUT ST SPL TAX OBLIG R	State of Connecticut Special Tax Revenue	DBT	207758YL1	Long	Modellwert (Stufe 2)		5.014.537 $	0,14	4.815.000
NEW HAMPSHIRE ST HLTH & EDU FA	New Hampshire Health and Education Facilities Authority Act	DBT	64461XJY2	Long	Modellwert (Stufe 2)		10.193.720 $	0,28	10.095.000
MICHIGAN ST FIN AUTH REVENUE	Michigan Finance Authority	DBT	59447UBA7	Long	Modellwert (Stufe 2)		16.172.567 $	0,44	15.975.000
ALEXANDRIA VA REDEV & HSG AUTH	Alexandria Redevelopment & Housing Authority	DBT	015330FC2	Long	Modellwert (Stufe 2)		5.006.306 $	0,14	5.000.000
PUBLIC FIN AUTH WI MUNI CTFS	Public Finance Authority	DBT	74449EAA1	Long	Modellwert (Stufe 2)		5.002.129 $	0,14	4.990.000
UNIV OF KANSAS KS HOSP AUTH HL	University of Kansas Hospital Authority	DBT	914367KE6	Long	Modellwert (Stufe 2)		5.000.000 $	0,14	5.000.000
NEW YORK CITY NY HSG DEV CORP	New York City Housing Development Corp	DBT	64972KNP6	Long	Modellwert (Stufe 2)		17.225.866 $	0,47	17.705.000
REGL TRANSPRTN DIST CO SALES T	Regional Transportation District Sales Tax Revenue	DBT	759136UF9	Long	Modellwert (Stufe 2)		4.970.126 $	0,13	4.945.000
RURAL WTR FING AGY KY PUBLIC P	Rural Water Financing Agency	DBT	781741KN2	Long	Modellwert (Stufe 2)		5.957.938 $	0,16	6.000.000
UTAH ST HSG CORP	Utah Housing Corp	DBT	91743PEJ0	Long	Modellwert (Stufe 2)		8.059.665 $	0,22	7.968.819
SNOHOMISH CNTY WA HSG AUTH	Snohomish County Housing Authority	DBT	83309AGK1	Long	Modellwert (Stufe 2)		7.461.335 $	0,20	7.550.000
STATE PUBLIC SCH BLDG AUTH PA	State Public School Building Authority	DBT	85732GUH1	Long	Modellwert (Stufe 2)		9.760.114 $	0,26	9.675.000
DALLAS TX INDEP SCH DIST	Dallas Independent School District	DBT	235308Q89	Long	Modellwert (Stufe 2)		8.757.852 $	0,24	8.125.000
PENNSYLVANIA ST ECON DEV FING	Pennsylvania Economic Development Financing Authority	DBT	70870JGY8	Long	Modellwert (Stufe 2)		17.260.307 $	0,47	17.995.000
EAST CNTY ADVANCED WTR PURIFIC	East County Advanced Water Purification Joint Powers Authority	DBT	271843AB0	Long	Modellwert (Stufe 2)		4.868.540 $	0,13	4.870.000
BEDFORD OH CITY SCH DIST	Bedford City School District	DBT	076365LU7	Long	Modellwert (Stufe 2)		10.174.407 $	0,28	9.295.000
ARKANSAS DEV FIN AUTH HLTHCARE	Arkansas Development Finance Authority	DBT	04084RAD3	Long	Modellwert (Stufe 2)		4.777.000 $	0,13	4.777.000
ATLANTA GA URBAN RSDL FIN AUTH	Atlanta Urban Residential Finance Authority	DBT	04785VCF9	Long	Modellwert (Stufe 2)		11.148.589 $	0,30	10.950.000
AMSTERDAM NY	City of Amsterdam NY	DBT	032231ZC9	Long	Modellwert (Stufe 2)		4.705.830 $	0,13	4.700.278
PUBLIC FINANCE AUTH WI TAX CAP	Public Finance Authority	DBT	74448YAB6	Long	Modellwert (Stufe 2)		9.242.869 $	0,25	12.500.000
IOWA ST FIN AUTH MF REVENUE	Iowa Finance Authority	DBT	46246JNN1	Long	Modellwert (Stufe 2)		4.591.226 $	0,12	4.500.000
MICHIGAN ST HSG DEV AUTH SF MT	Michigan State Housing Development Authority	DBT	594654WT8	Long	Modellwert (Stufe 2)		4.555.582 $	0,12	4.220.000
DENVER CITY & CNTY CO SCH DIST	Denver City & County School District No 1	DBT	249174ZN6	Long	Modellwert (Stufe 2)		7.087.007 $	0,19	6.375.000
COLORADO ST HSG & FIN AUTH	Colorado Housing and Finance Authority	DBT	19648GK27	Long	Modellwert (Stufe 2)		4.469.627 $	0,12	4.000.000
WASHINGTON ST HSG FIN COMMISSI	Washington State Housing Finance Commission	DBT	939783Z66	Long	Modellwert (Stufe 2)		9.559.758 $	0,26	9.290.000
FLORIDA HSG FIN CORP REVENUE	Florida Housing Finance Corp	DBT	34074NFU8	Long	Modellwert (Stufe 2)		4.427.386 $	0,12	4.000.000
KING CNTY WA HSG AUTH	King County Housing Authority	DBT	494759TB9	Long	Modellwert (Stufe 2)		7.132.906 $	0,19	6.715.000
UNIV OF CALIFORNIA CA REVENUES	University of California	DBT	91412HHB2	Long	Modellwert (Stufe 2)		4.392.611 $	0,12	4.120.000
OHIO ST HOSP REVENUE	State of Ohio	DBT	67756CGN2	Long	Modellwert (Stufe 2)		4.362.814 $	0,12	4.000.000
PUBLIC FIN AUTH WI AFFORDABLE	Public Finance Authority	DBT	74449CAA5	Long	Modellwert (Stufe 2)		4.360.071 $	0,12	4.494.901
WARREN CO OH PORT AUTH SPL OBL	Warren County Port Authority	DBT	93516CAA3	Long	Modellwert (Stufe 2)		4.359.916 $	0,12	4.115.000
NEW ALBANY FLOYD CNTY IN SCH B	New Albany-Floyd County School Building Corp	DBT	641667SZ4	Long	Modellwert (Stufe 2)		4.343.382 $	0,12	3.970.000
MCLEAN CNTY IL CMNTY UNIT SCH	McLean County Community Unit School District No 3 Tri-Valley	DBT	581884FU2	Long	Modellwert (Stufe 2)		5.921.057 $	0,16	5.765.000
TULSA OK INDL AUTH	Tulsa Industrial Authority	DBT	899676MW7	Long	Modellwert (Stufe 2)		4.316.500 $	0,12	4.310.000
GRAND PARKWAY TRANSPRTN CORP T	Grand Parkway Transportation Corp	DBT	38611TBN6	Long	Modellwert (Stufe 2)		13.265.638 $	0,36	12.735.000
PEFA INC IA GAS PROJ REVENUE	PEFA Inc	DBT	70556CAL8	Long	Modellwert (Stufe 2)		7.308.343 $	0,20	7.020.000
HGR EDU FACS FING AUTH FL HGR	Florida Higher Educational Facilities Financing Authority	DBT	42982GAA6	Long	Modellwert (Stufe 2)		4.261.202 $	0,12	4.200.000
DELAWARE CNTY PA REGL WTR QUAL	Delaware County Regional Water Quality Control Authority	DBT	246045NF1	Long	Modellwert (Stufe 2)		4.260.805 $	0,12	4.250.000
RHODE ISLAND ST HLTH & EDUCTNL	Rhode Island Health and Educational Building Corp	DBT	762196X40	Long	Modellwert (Stufe 2)		10.403.390 $	0,28	9.865.000
VAN DYKE MI PUBLIC SCHS	Van Dyke Public Schools	DBT	921067LJ1	Long	Modellwert (Stufe 2)		4.223.186 $	0,11	3.730.000
BROWARD CNTY FL HSG FIN AUTH M	Broward County Housing Finance Authority	DBT	115027RB2	Long	Modellwert (Stufe 2)		4.212.296 $	0,11	3.965.439
INDIANA ST FIN AUTH REVENUE	Indiana Finance Authority	DBT	45506DW92	Long	Modellwert (Stufe 2)		5.896.802 $	0,16	5.685.000
BONDURANT IA	City of Bondurant IA	DBT	098041PY6	Long	Modellwert (Stufe 2)		4.167.141 $	0,11	4.000.000
ALABAMA FEDERAL AID HIGHWAY FI	Alabama Federal Aid Highway Finance Authority	DBT	010268DQ0	Long	Modellwert (Stufe 2)		9.401.184 $	0,25	8.450.000
NATIONAL FIN AUTH NH FEDERAL L	New Hampshire Business Finance Authority	DBT	63607VAH9	Long	Modellwert (Stufe 2)		4.155.184 $	0,11	8.400.000
MARION CNTY OR SCH DIST #1 GER	Marion County School District No 1 Gervais/OR	DBT	569133DE8	Long	Modellwert (Stufe 2)		4.099.291 $	0,11	3.815.000
GREENEVILLE TN HLTH & EDUCTNL	Greeneville Health & Educational Facilities Board	DBT	396649EV3	Long	Modellwert (Stufe 2)		4.092.608 $	0,11	4.000.000
PUBLIC FIN AUTH WI EDU REVENUE	Public Finance Authority	DBT	74442ENX4	Long	Modellwert (Stufe 2)		5.102.702 $	0,14	5.000.000
ARIZONA BRD OF RGTS ST UNIV SY	Arizona Board of Regents	DBT	04048RTD8	Long	Modellwert (Stufe 2)		4.068.009 $	0,11	4.005.000
NEW YORK ST URBAN DEV CORP REV	Empire State Development Corp	DBT	6500354L9	Long	Modellwert (Stufe 2)		7.641.414 $	0,21	7.500.000
SAN ANGELO TX INDEP SCH DIST	San Angelo Independent School District	DBT	796116TZ4	Long	Modellwert (Stufe 2)		4.026.873 $	0,11	3.500.000
ITHACA CITY NY	City of Ithaca NY	DBT	465650V89	Long	Modellwert (Stufe 2)		4.014.371 $	0,11	4.000.000
COLORADO ST HLTH FACS AUTH REV	Colorado Health Facilities Authority	DBT	19648FVK7	Long	Modellwert (Stufe 2)		17.505.727 $	0,47	17.035.000
LEGACY DENTON PUB FAC CORP MF	Legacy Denton Public Facility Corp	DBT	52474GAC6	Long	Modellwert (Stufe 2)		4.008.988 $	0,11	4.000.000
FW SKYLINE PUBLIC FAC CORP TX	FW Skyline Public Facility Corp	DBT	30323SAB1	Long	Modellwert (Stufe 2)		4.001.657 $	0,11	4.000.000
CAPE CORAL FL UTILITY IMPT ASS	City of Cape Coral FL Water & Sewer Revenue	DBT	13937XER5	Long	Modellwert (Stufe 2)		3.951.667 $	0,11	3.715.000
OKLAHOMA CNTY OK FIN AUTH EDUC	Oklahoma County Finance Authority	DBT	67868UKK8	Long	Modellwert (Stufe 2)		8.328.875 $	0,23	7.920.000
GTR ORLANDO FL AVIATION AUTH A	Greater Orlando Aviation Authority	DBT	392274W44	Long	Modellwert (Stufe 2)		10.201.623 $	0,28	10.025.000
PENNSYLVANIA ST TURNPIKE COMMI	Pennsylvania Turnpike Commission	DBT	709225RH1	Long	Modellwert (Stufe 2)		14.062.752 $	0,38	13.440.000
WICHITA KS MF HSG REVENUE	City of Wichita KS	DBT	967276GD2	Long	Modellwert (Stufe 2)		3.863.915 $	0,10	3.850.000
TRINITY RIVER PUBLIC FAC CORP	Trinity River Public Facility Corp	DBT	89658RAF5	Long	Modellwert (Stufe 2)		3.854.698 $	0,10	3.700.000
ATTICA NY	Village of Attica NY	DBT	049807GN4	Long	Modellwert (Stufe 2)		3.813.705 $	0,10	3.815.000
REYNOLDSBURG OH CITY SCH DIST	Reynoldsburg City School District	DBT	761852GC0	Long	Modellwert (Stufe 2)		3.807.493 $	0,10	3.650.000
INDIANA ST FIN AUTH HLTH SYS R	Indiana Finance Authority	DBT	45470YGD7	Long	Modellwert (Stufe 2)		3.805.216 $	0,10	3.580.000
MISSOURI ST HLTH & EDUCTNL FAC	Health & Educational Facilities Authority of the State of Missouri	DBT	60637ALW0	Long	Modellwert (Stufe 2)		16.610.559 $	0,45	16.395.000
CALIFORNIA ST ENTERPRISE DEV A	California Enterprise Development Authority	DBT	13067RGD9	Long	Modellwert (Stufe 2)		4.479.917 $	0,12	4.070.000
BERWYN MUNI SECURITIZTN CORP I	Berwyn Municipal Securitization Corp	DBT	086279AC0	Long	Modellwert (Stufe 2)		3.789.158 $	0,10	3.630.000
CHICAGO IL	City of Chicago IL	DBT	167484SU9	Long	Modellwert (Stufe 2)		5.987.041 $	0,16	6.125.000
CALIFORNIA HSG FIN AGY MUNI CT	California Housing Finance Agency	DBT	13033DAG0	Long	Modellwert (Stufe 2)		5.267.516 $	0,14	5.186.378
N TEXAS HGR EDU AUTH INC EDU L	North Texas Higher Education Authority Inc	DBT	66286UAL3	Long	Modellwert (Stufe 2)		5.453.058 $	0,15	5.475.000
POTTSBORO TX INDEP SCH DIST	Pottsboro Independent School District/TX	DBT	738255MZ8	Long	Modellwert (Stufe 2)		5.057.042 $	0,14	4.925.000
FRIDLEY MN INDEP SCH DIST #14	Fridley Independent School District No 14	DBT	358388TQ9	Long	Modellwert (Stufe 2)		3.756.091 $	0,10	3.750.000
PUBLIC FIN AUTH WI EDUCTNL REV	Public Finance Authority	DBT	74445GAC6	Long	Modellwert (Stufe 2)		3.744.960 $	0,10	3.860.000
CALIFORNIA PUBLIC FIN AUTH SEN	California Public Finance Authority	DBT	13057GBB4	Long	Modellwert (Stufe 2)		5.191.302 $	0,14	5.205.000
COLLIN CNTY TX MUNI UTILITY DI	Collin County Municipal Utility District No 1	DBT	194748PD5	Long	Modellwert (Stufe 2)		7.487.790 $	0,20	7.040.000
CALIFORNIA ST MUNI FIN AUTH SO	California Municipal Finance Authority	DBT	13048RAS6	Long	Modellwert (Stufe 2)		3.700.832 $	0,10	3.700.000
SHELBY CNTY TN HLTH EDUCTNL &H	Shelby County Health Educational & Housing Facilities Board	DBT	821697S75	Long	Modellwert (Stufe 2)		5.156.514 $	0,14	5.105.000
INDIANA ST HSG & CMNTY DEV AUT	Indiana Housing & Community Development Authority	DBT	45506CBX4	Long	Modellwert (Stufe 2)		5.316.870 $	0,14	5.190.000
WILLIAMSON CNTY TN INDL DEV BR	Williamson County Industrial Development Board	DBT	969878AB3	Long	Modellwert (Stufe 2)		3.686.302 $	0,10	3.661.000
MASSACHUSETTS ST SCH BLDG AUTH	Massachusetts School Building Authority	DBT	576000WX7	Long	Modellwert (Stufe 2)		5.644.848 $	0,15	5.470.000
GWINNETT CNTY GA SCH DIST	Gwinnett County School District	DBT	403755V81	Long	Modellwert (Stufe 2)		3.656.630 $	0,10	3.500.000
FLORIDA ST HSG FIN CORP MF MTG	Florida Housing Finance Corp	DBT	34074HHX3	Long	Modellwert (Stufe 2)		5.141.219 $	0,14	5.000.000
ALGOMA WI	City of Algoma WI	DBT	015680JF9	Long	Modellwert (Stufe 2)		3.633.760 $	0,10	3.505.000
LINN-MAR IA CMNTY SCH DIST	Linn-Mar Community School District	DBT	536036QT6	Long	Modellwert (Stufe 2)		3.619.890 $	0,10	3.505.000
N TEXAS ST MUNI WTR DIST REGL	North Texas Municipal Water District	DBT	662835YJ0	Long	Modellwert (Stufe 2)		6.349.505 $	0,17	6.255.000
PORT HOUSTON TX AUTH	Port Authority of Houston of Harris County Texas	DBT	7342605R9	Long	Modellwert (Stufe 2)		13.766.853 $	0,37	13.305.000
RHODE ISLAND ST STUDENT LOAN A	Rhode Island Student Loan Authority	DBT	762323DP5	Long	Modellwert (Stufe 2)		4.823.961 $	0,13	4.525.000
SEATTLE WA MUNI LIGHT & PWR RE	City of Seattle WA Municipal Light & Power Revenue	DBT	812643TM6	Long	Modellwert (Stufe 2)		4.572.412 $	0,12	4.405.000
LANCASTER CNTY PA HOSP AUTH	Lancaster County Hospital Authority/PA	DBT	514045W58	Long	Modellwert (Stufe 2)		3.564.372 $	0,10	3.500.000
NEW HAMPSHIRE ST HSG FIN AUTH	New Hampshire Housing Finance Authority	DBT	64469MRL7	Long	Modellwert (Stufe 2)		6.188.705 $	0,17	6.185.000
RALEIGH DURHAM NC ARPT AUTH AR	Raleigh Durham Airport Authority	DBT	751073LH8	Long	Modellwert (Stufe 2)		3.549.359 $	0,10	3.500.000
KENTON CNTY KY ARPT BRD	Kenton County Airport Board	DBT	491026VW7	Long	Modellwert (Stufe 2)		7.400.331 $	0,20	6.765.000
ILLINOIS ST HSG DEV AUTH MF HS	Illinois Housing Development Authority	DBT	45203LFW8	Long	Modellwert (Stufe 2)		3.531.412 $	0,10	3.500.000
FRANKLIN CNTY WA SCH DIST #1 P	Franklin County School District No 1 Pasco	DBT	353442E85	Long	Modellwert (Stufe 2)		3.514.573 $	0,10	3.105.000
WAUCONDA IL SPL SVC AREA #1 SP	Wauconda Special Service Area No 1	DBT	942816AN9	Long	Modellwert (Stufe 2)		3.513.083 $	0,10	3.510.000
LORAIN OH MET HSG AUTH MF HSG	Lorain Metropolitan Housing Authority	DBT	543719AA6	Long	Modellwert (Stufe 2)		5.514.833 $	0,15	5.500.000
CITIZENS MO MEMORIAL HOSP DIST	Citizens Memorial Hospital District	DBT	174762EV2	Long	Modellwert (Stufe 2)		3.502.212 $	0,09	3.500.000
GREAT LAKES MI WTR AUTH WTR SP	Great Lakes Water Authority Water Supply System Revenue	DBT	39081JBE7	Long	Modellwert (Stufe 2)		3.500.000 $	0,09	3.500.000
CHICHESTER PA SCH DIST	Chichester School District	DBT	168276TW3	Long	Modellwert (Stufe 2)		4.820.992 $	0,13	4.430.000
BIG BEAR LAKE CA DEPT OF WTR &	City of Big Bear Lake Department of Water & Power	DBT	08901MAA2	Long	Modellwert (Stufe 2)		3.483.877 $	0,09	3.500.000
MASSACHUSETTS ST TRANSPRTN FUN	Commonwealth of Massachusetts Transportation Fund Revenue	DBT	57604TGG5	Long	Modellwert (Stufe 2)		3.483.751 $	0,09	3.430.000
LINCOLN NE MF HSG REVENUE	City of Lincoln NE	DBT	534307AC7	Long	Modellwert (Stufe 2)		3.475.185 $	0,09	3.450.000
NEW HOPE CULTURAL EDU FACS FIN	New Hope Cultural Education Facilities Finance Corp	DBT	645424AP7	Long	Modellwert (Stufe 2)		5.686.736 $	0,15	5.665.000
FLORIDA ST DEV FIN CORP EDU RE	Florida Development Finance Corp	DBT	34061VAA4	Long	Modellwert (Stufe 2)		3.457.898 $	0,09	3.450.000
CONNECTICUT ST HSG FIN AUTH HS	Connecticut Housing Finance Authority	DBT	20775QCU5	Long	Modellwert (Stufe 2)		4.784.014 $	0,13	4.655.000
COLORADO ST BRIDGE ENTERPRISE	Colorado Bridge Enterprise	DBT	19633SAP8	Long	Modellwert (Stufe 2)		3.431.468 $	0,09	3.410.000
ARAPAHOE CNTY CO SCH DIST #6 L	Arapahoe County School District No 6 Littleton	DBT	038699UF9	Long	Modellwert (Stufe 2)		3.416.398 $	0,09	3.260.000
KENTUCKY ST HSG CORP SF MTGE	Kentucky Housing Corp	DBT	491309SP6	Long	Modellwert (Stufe 2)		3.406.488 $	0,09	3.000.000
PENNSYLVANIA ST HSG FIN AGY SF	Pennsylvania Housing Finance Agency	DBT	70879Q5L3	Long	Modellwert (Stufe 2)		6.420.867 $	0,17	5.855.000
GEORGIA ST HSG & FIN AUTH REVE	Georgia Housing & Finance Authority	DBT	37353PST7	Long	Modellwert (Stufe 2)		8.486.879 $	0,23	8.945.000
SOUTH CAROLINA ST PUBLIC SVC A	South Carolina Public Service Authority	DBT	83715BDD6	Long	Modellwert (Stufe 2)		16.792.574 $	0,46	16.440.000
FAIRFAX CNTY VA REDEV & HSG AU	Fairfax County Redevelopment & Housing Authority	DBT	303833LG0	Long	Modellwert (Stufe 2)		6.155.742 $	0,17	5.970.000
DELAWARE RIVER PA JT TOLL BRID	Delaware River Joint Toll Bridge Commission	DBT	246343LJ4	Long	Modellwert (Stufe 2)		3.291.774 $	0,09	3.250.000
FAYETTE CNTY OH HOSP FACS IMPT	County of Fayette OH	DBT	312446AH0	Long	Modellwert (Stufe 2)		3.286.456 $	0,09	3.000.000
ASTORIA OR HOSP FACS AUTH	Astoria Hospital Facilities Authority	DBT	046279CG8	Long	Modellwert (Stufe 2)		3.281.884 $	0,09	3.000.000
CALIFORNIA HSG FIN AGY LTD OBL	California Housing Finance Agency	DBT	13034DAG9	Long	Modellwert (Stufe 2)		3.271.878 $	0,09	3.235.000
SOUTH CAROLINA ST TRANSPRTN IN	South Carolina Transportation Infrastructure Bank	DBT	837152UW5	Long	Modellwert (Stufe 2)		3.270.365 $	0,09	3.205.000
BURRELL PA SCH DIST	Burrell School District	DBT	122665GC0	Long	Modellwert (Stufe 2)		3.268.299 $	0,09	2.990.000
BROWNSBURG IN 1999 SCH BLDG CO	Brownsburg 1999 School Building Corp	DBT	116083ZN9	Long	Modellwert (Stufe 2)		3.260.519 $	0,09	3.000.000
MOUNT VERNON IL	City of Mount Vernon IL	DBT	623385FD8	Long	Modellwert (Stufe 2)		3.256.500 $	0,09	3.200.000
LAKE RIDGE IN MULTI-SCH BLDG C	Lake Ridge Multi-School Building Corp	DBT	510651BL5	Long	Modellwert (Stufe 2)		3.256.001 $	0,09	2.915.000
NATIONAL FIN AUTH NH AFFORDABL	New Hampshire Business Finance Authority	DBT	63607DAH9	Long	Modellwert (Stufe 2)		3.225.432 $	0,09	3.297.439
AUSTIN TX ARPT SYS REVENUE	City of Austin TX Airport System Revenue	DBT	052398FQ2	Long	Modellwert (Stufe 2)		8.136.866 $	0,22	7.925.000
COATESVILLE PA AREA SCH DIST	Coatesville School District	DBT	190684QM5	Long	Modellwert (Stufe 2)		3.214.433 $	0,09	3.000.000
COOK CNTY IL CMNTY CLG DIST #5	Cook County Community College District No 508	DBT	213187EK9	Long	Modellwert (Stufe 2)		3.211.168 $	0,09	2.985.000
NEW YORK CITY NY MUNI WTR FIN	New York City Municipal Water Finance Authority	DBT	64972GNS9	Long	Modellwert (Stufe 2)		9.019.929 $	0,24	8.840.000
APOLLO CAREER CENTER JT VOCATI	Apollo Joint Vocational School District	DBT	03764YBU8	Long	Modellwert (Stufe 2)		3.202.770 $	0,09	3.150.000
MISSISSIPPI ST DEV BANK SPL OB	Mississippi Development Bank	DBT	60534WT40	Long	Modellwert (Stufe 2)		6.078.720 $	0,16	5.870.000
WILL CNTY IL SCH DIST #114 MAN	Will County School District No 114 Manhattan	DBT	968838KJ0	Long	Modellwert (Stufe 2)		3.158.572 $	0,09	3.000.000
KARNES CNTY TX HOSP DIST HOSP	Karnes County Hospital District	DBT	485722AQ5	Long	Modellwert (Stufe 2)		3.141.326 $	0,09	3.000.000
KANSAS CITY MO INDL DEV AUTH A	Kansas City Industrial Development Authority	DBT	48504NAY5	Long	Modellwert (Stufe 2)		9.147.001 $	0,25	8.770.000
CMWLTH FING AUTH PA TOBACCO MA	Commonwealth Financing Authority	DBT	20282EAQ9	Long	Modellwert (Stufe 2)		3.128.846 $	0,08	3.030.000
DENVER CITY & CNTY CO ARPT REV	City & County of Denver CO Airport System Revenue	DBT	249182LF1	Long	Modellwert (Stufe 2)		6.490.540 $	0,18	6.250.000
DISTRICT OF COLUMBIA HSG FIN A	District of Columbia Housing Finance Agency	DBT	254768YN8	Long	Modellwert (Stufe 2)		3.121.995 $	0,08	3.000.000
MET GOVT NASHVILLE & DAVIDSON	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	DBT	592113CX0	Long	Modellwert (Stufe 2)		4.020.049 $	0,11	3.950.000
HOUSTON TX ARPT SYS REVENUE	City of Houston TX Airport System Revenue	DBT	442349DE3	Long	Modellwert (Stufe 2)		10.684.620 $	0,29	10.350.000
EAGLE MOUNTAIN & SAGINAW TX IN	Eagle Mountain & Saginaw Independent School District	DBT	269696SK7	Long	Modellwert (Stufe 2)		3.124.940 $	0,08	3.085.000
PENNSYLVANIA HGR EDU ASSISTANC	Pennsylvania Higher Education Assistance Agency	DBT	70878CBS3	Long	Modellwert (Stufe 2)		5.806.292 $	0,16	5.845.000
KNOX & WARREN CNTYS IL CMNTY U	Knox & Warren Counties Community Unit School District No 205 Galesburg	DBT	499260FR3	Long	Modellwert (Stufe 2)		3.080.369 $	0,08	3.000.000
COLUMBUS-FRANKLIN CNTY OH FIN	Columbus-Franklin County Finance Authority	DBT	19910XAQ9	Long	Modellwert (Stufe 2)		4.772.694 $	0,13	4.750.000
ECTOR CNTY TX INDEP SCH DIST	Ector County Independent School District	DBT	279263SF5	Long	Modellwert (Stufe 2)		3.060.715 $	0,08	3.020.000
CUYAHOGA OH MET HSG AUTH REVEN	Cuyahoga Metropolitan Housing Authority	DBT	232394BM7	Long	Modellwert (Stufe 2)		3.056.472 $	0,08	3.420.000
PHILADELPHIA PA	City of Philadelphia PA	DBT	717813VV8	Long	Modellwert (Stufe 2)		3.055.994 $	0,08	3.000.000
GWINNETT CNTY GA DEV AUTH	Development Authority of Gwinnett County	DBT	403720FG5	Long	Modellwert (Stufe 2)		3.049.646 $	0,08	3.010.000
WASHINGTON DC MET AREA TRANSIT	Washington Metropolitan Area Transit Authority	DBT	938782GN3	Long	Modellwert (Stufe 2)		5.638.143 $	0,15	5.500.000
DIST OF COLUMBIA	District of Columbia	DBT	25476FVK1	Long	Modellwert (Stufe 2)		4.048.508 $	0,11	4.000.000
DELAWARE CNTY OK EDUCTNL FACS	Delaware County Educational Facilities Authority	DBT	24588QAZ5	Long	Modellwert (Stufe 2)		3.041.506 $	0,08	2.885.000
SOUTH DAKOTA ST BLDG AUTH REVE	South Dakota State Building Authority	DBT	83755LA63	Long	Modellwert (Stufe 2)		3.041.254 $	0,08	3.000.000
ALDINE TX INDEP SCH DIST	Aldine Independent School District	DBT	014393XR8	Long	Modellwert (Stufe 2)		3.029.511 $	0,08	3.000.000
BALTIMORE MD REVENUE	City of Baltimore MD	DBT	059231L73	Long	Modellwert (Stufe 2)		9.274.379 $	0,25	9.220.000
OHIO ST AIR QUALITY DEV AUTH	Ohio Air Quality Development Authority	DBT	677525XA0	Long	Modellwert (Stufe 2)		6.603.365 $	0,18	6.550.000
CHICAGO IL MF HSG REVENUE	City of Chicago IL	DBT	167570TX8	Long	Modellwert (Stufe 2)		3.025.254 $	0,08	3.000.000
STRATEGIC HSG FIN CORP TX TRAV	Strategic Housing Finance Corp of Travis County	DBT	86272DAQ4	Long	Modellwert (Stufe 2)		3.023.485 $	0,08	3.020.000
DEERFIELD WI CMNTY SCH DIST	Deerfield Community School District	DBT	244599EC6	Long	Modellwert (Stufe 2)		3.022.293 $	0,08	3.000.000
DAYTON-MONTGOMERY CNTY OH PORT	Dayton-Montgomery County Port Authority	DBT	23982CAN7	Long	Modellwert (Stufe 2)		3.014.657 $	0,08	3.000.000
IOWA ST HGR EDU LOAN AUTH	Iowa Higher Education Loan Authority	DBT	4624605U6	Long	Modellwert (Stufe 2)		3.765.493 $	0,10	3.750.000
SAN ANTONIO TX	City of San Antonio TX	DBT	79623PAL9	Long	Modellwert (Stufe 2)		3.009.403 $	0,08	3.000.000
WYANDOTTE CNTY/KANSAS CITY KS	Wyandotte County-Kansas City Unified Government Utility System Revenue	DBT	982674MG5	Long	Modellwert (Stufe 2)		3.169.220 $	0,09	3.170.000
MICHIGAN ST STRATEGIC FUND LTD	Michigan Strategic Fund	DBT	594698QS4	Long	Modellwert (Stufe 2)		4.497.298 $	0,12	4.450.000
GODDARD KS	City of Goddard KS	DBT	380270ST6	Long	Modellwert (Stufe 2)		3.002.727 $	0,08	3.000.000
BOULDER VLY CO SCH DIST #RE-2	Boulder Valley School District No Re-2 Boulder	DBT	101547XB8	Long	Modellwert (Stufe 2)		3.000.258 $	0,08	2.845.000
FLORIDA INSURANCE ASSISTANCE I	Florida Insurance Assistance Interlocal Agency Inc	DBT	34074EAF6	Long	Modellwert (Stufe 2)		3.000.000 $	0,08	3.000.000
KENTUCKY ST ECON DEV FIN AUTH	Kentucky Economic Development Finance Authority	DBT	49126KKZ3	Long	Modellwert (Stufe 2)		7.749.777 $	0,21	7.685.000
VANCOUVER WA HSG AUTH	Vancouver Housing Authority	DBT	921626PT8	Long	Modellwert (Stufe 2)		5.003.083 $	0,14	5.000.000
CLEVELAND TN HLTH & EDUCTNL FA	Cleveland Health & Educational Facilities Board	DBT	186546AC1	Long	Modellwert (Stufe 2)		2.966.070 $	0,08	2.960.000
JEFFERSON CNTY AR COPS	County of Jefferson AR	DBT	472701AL5	Long	Modellwert (Stufe 2)		2.958.848 $	0,08	4.060.000
ROUND ROCK TX INDEP SCH DIST	Round Rock Independent School District	DBT	779240SZ4	Long	Modellwert (Stufe 2)		2.931.980 $	0,08	2.685.000
SOUTH CAROLINA ST JOBS-ECON DE	South Carolina Jobs-Economic Development Authority	DBT	83704AAA0	Long	Modellwert (Stufe 2)		9.181.115 $	0,25	9.295.000
HOWARD-SUAMICO WI SCH DIST	Howard-Suamico School District/WI	DBT	442841MP4	Long	Modellwert (Stufe 2)		2.909.919 $	0,08	3.250.000
MICHIGAN ST STRATEGIC FUND LIM	Michigan Strategic Fund	DBT	59471CAA7	Long	Modellwert (Stufe 2)		2.907.977 $	0,08	2.870.000
ALABAMA ST HSG FIN AUTH SF MTG	Alabama Housing Finance Authority	DBT	01030RJD5	Long	Modellwert (Stufe 2)		2.900.565 $	0,08	2.690.000
EL PASO TX INDEP SCH DIST	El Paso Independent School District	DBT	283770KC8	Long	Modellwert (Stufe 2)		2.882.479 $	0,08	2.875.000
NEW HAMPSHIRE ST BUSINESS FINA	New Hampshire Business Finance Authority	DBT	64468CBS2	Long	Modellwert (Stufe 2)		2.864.657 $	0,08	2.750.000
ARKANSAS ST DEV FIN AUTH TOBAC	Arkansas Development Finance Authority	DBT	04109HBF0	Long	Modellwert (Stufe 2)		3.446.577 $	0,09	5.875.000
ILLINOIS FIN AUTH SURFACE FREI	Illinois Finance Authority	DBT	45203PAE4	Long	Modellwert (Stufe 2)		2.848.057 $	0,08	2.750.000
BOERNE TX INDEP SCH DIST	Boerne Independent School District	DBT	097067NM0	Long	Modellwert (Stufe 2)		2.841.558 $	0,08	2.805.000
CANADIAN CNTY OK EDUCTNL FACS	Canadian County Educational Facilities Authority	DBT	135521DE9	Long	Modellwert (Stufe 2)		2.814.717 $	0,08	2.500.000
BRAZOS TX HGR EDU AUTH STUDENT	Brazos Higher Education Authority Inc	DBT	10623ACS0	Long	Modellwert (Stufe 2)		6.201.715 $	0,17	6.240.000
E-470 CO PUBLIC HIGHWAY AUTH	E-470 Public Highway Authority	DBT	26822LNA8	Long	Modellwert (Stufe 2)		4.837.430 $	0,13	7.500.000
ORCHARD FARM R-V SCH DIST MO C	Orchard Farm R-V School District/MO	DBT	68562RBF3	Long	Modellwert (Stufe 2)		2.793.211 $	0,08	2.695.000
JEFFERSON CNTY KY SCH DIST FIN	Jefferson County School District Finance Corp	DBT	47309QCC3	Long	Modellwert (Stufe 2)		2.792.402 $	0,08	3.170.000
ALLEGHENY CNTY PA HOSP DEV AUT	Allegheny County Hospital Development Authority	DBT	01728A3W4	Long	Modellwert (Stufe 2)		6.631.768 $	0,18	6.475.000
NEW MEXICO ST UNIV	New Mexico State University	DBT	647429Y60	Long	Modellwert (Stufe 2)		2.782.314 $	0,08	2.760.000
TULSA CNTY OK INDEP SCH DIST #	Tulsa County Independent School District No 9 Union	DBT	899607JW6	Long	Modellwert (Stufe 2)		2.781.454 $	0,08	2.800.000
SCHUYLKILL VLY PA SCH DIST	Schuylkill Valley School District	DBT	808506KQ1	Long	Modellwert (Stufe 2)		5.494.479 $	0,15	5.050.000
WARREN CNTY MO REORG SCH DIST#	Warren County School District No R-III	DBT	935069GQ1	Long	Modellwert (Stufe 2)		4.869.354 $	0,13	4.700.000
POLK CNTY IA	County of Polk IA	DBT	7311972E8	Long	Modellwert (Stufe 2)		2.775.506 $	0,08	2.595.000
UNIV OF MASSACHUSETTS MA BLDGA	University of Massachusetts Building Authority	DBT	914440QV7	Long	Modellwert (Stufe 2)		2.768.482 $	0,08	2.700.000
PENNSYLVANIA ST HSG FIN AGY MF	Pennsylvania Housing Finance Agency	DBT	708797BG9	Long	Modellwert (Stufe 2)		2.765.085 $	0,07	2.685.000
S E OVERTOWN PARK W CMNTY REDE	Southeast Overtown Park West Community Redevelopment Agency	DBT	841466AV7	Long	Modellwert (Stufe 2)		5.293.493 $	0,14	4.800.000
MONROE CNTY NY INDL DEV AGY MF	Monroe County Industrial Development Corp	DBT	610758AA2	Long	Modellwert (Stufe 2)		4.787.815 $	0,13	4.594.205
ALLEGHENY CNTY PA	County of Allegheny PA	DBT	01728VTH3	Long	Modellwert (Stufe 2)		2.741.302 $	0,07	2.730.000
ILLINOIS ST SPORTS FACS AUTH	Illinois Sports Facilities Authority/The	DBT	452143FP0	Long	Modellwert (Stufe 2)		7.074.140 $	0,19	6.720.000
PUBLIC FIN AUTH WI HOSP REVENU	Public Finance Authority	DBT	74442CBY9	Long	Modellwert (Stufe 2)		2.794.482 $	0,08	2.745.000
HAWAII ST DEPT OF TRANSPRTN AR	State of Hawaii Airports System Revenue	DBT	419808AL4	Long	Modellwert (Stufe 2)		2.707.076 $	0,07	2.685.000
ALASKA ST HSG FIN CORP MTGE RE	Alaska Housing Finance Corp	DBT	01170RPW6	Long	Modellwert (Stufe 2)		5.326.478 $	0,14	5.155.000
WASHINGTON ST HLTH CARE FACS A	Washington Health Care Facilities Authority	DBT	93978HWL5	Long	Modellwert (Stufe 2)		11.417.914 $	0,31	11.150.000
MADISON BORO NJ BRD OF EDU	Madison Borough Board of Education	DBT	556649LD1	Long	Modellwert (Stufe 2)		2.668.793 $	0,07	2.850.000
PHELPS CNTY MO HOSP REVENUE	County of Phelps MO	DBT	717252DB3	Long	Modellwert (Stufe 2)		2.665.495 $	0,07	2.500.000
OHIO ST HSG FIN AGY MF HSG REV	Ohio Housing Finance Agency	DBT	676900YZ0	Long	Modellwert (Stufe 2)		7.347.041 $	0,20	7.305.000
MORGANTOWN WV COMB UTILITY SYS	Morgantown Utility Board Inc	DBT	61759CDE5	Long	Modellwert (Stufe 2)		2.626.421 $	0,07	2.555.000
HENNEPIN CNTY MN	County of Hennepin MN	DBT	425507HU7	Long	Modellwert (Stufe 2)		2.610.224 $	0,07	2.500.000
WATERBURY CT	City of Waterbury CT	DBT	9412474C9	Long	Modellwert (Stufe 2)		2.596.253 $	0,07	2.535.000
COOS CNTY OR SCH DIST #9 COOS	Coos County School District No 9 Coos Bay	DBT	21709EBP3	Long	Modellwert (Stufe 2)		2.572.427 $	0,07	2.500.000
WESTFIELD WASHINGTON IN MULTI-	Westfield-Washington Multi-School Building Corp	DBT	960225DN7	Long	Modellwert (Stufe 2)		11.310.453 $	0,31	10.225.000
PROVIDENCE RI PUBLIC BLDGS AUT	Providence Public Building Authority	DBT	74381MCS2	Long	Modellwert (Stufe 2)		3.648.462 $	0,10	3.470.000
GODLEY TX	City of Godley TX	DBT	380316AS8	Long	Modellwert (Stufe 2)		8.478.824 $	0,23	7.855.000
SACRAMENTO CITY CA UNIF SCH DI	Sacramento City Unified School District/CA	DBT	785870Q74	Long	Modellwert (Stufe 2)		3.228.017 $	0,09	3.015.000
LONG ISLAND NY PWR AUTH ELEC S	Long Island Power Authority	DBT	542691AT7	Long	Modellwert (Stufe 2)		4.469.158 $	0,12	4.415.000
ARIZONA ST INDL DEV AUTH EDU R	Arizona Industrial Development Authority	DBT	04052BAT1	Long	Modellwert (Stufe 2)		4.569.915 $	0,12	4.560.000
UNIV OF CALIFORNIA REVENUES	University of California	DBT	91412GX83	Long	Modellwert (Stufe 2)		2.545.658 $	0,07	2.500.000
PHILADELPHIA PA ARPT REVENUE	City of Philadelphia PA Airport Revenue	DBT	717817UF5	Long	Modellwert (Stufe 2)		5.348.192 $	0,14	5.250.000
SAINT LOUIS MO MUNI FIN CORP	St Louis Municipal Finance Corp	DBT	79165TUA7	Long	Modellwert (Stufe 2)		6.946.695 $	0,19	7.380.000
PUTNAM CNTY FL DEV AUTH	Putnam County Development Authority/FL	DBT	746507AU6	Long	Modellwert (Stufe 2)		4.574.905 $	0,12	4.500.000
KENTUCKY ST PROPERTY & BLDGS C	Kentucky State Property & Building Commission	DBT	49151FTN0	Long	Modellwert (Stufe 2)		4.757.513 $	0,13	4.700.000
NEW JERSEY ST TURNPIKE AUTH TU	New Jersey Turnpike Authority	DBT	646140FM0	Long	Modellwert (Stufe 2)		2.529.923 $	0,07	2.500.000
WYANDOTTE CNTY KS KANSAS CITY	Wyandotte County-Kansas City Unified Government	DBT	98267VDQ3	Long	Modellwert (Stufe 2)		2.528.451 $	0,07	2.500.000
SOUTH JERSEY NJ PORT CORP	South Jersey Port Corp	DBT	838530RG0	Long	Modellwert (Stufe 2)		2.661.659 $	0,07	2.635.000
NOBLESVILLE IN CMNTY DEV CORP	Noblesville Community Development Corp	DBT	65515ABV9	Long	Modellwert (Stufe 2)		2.519.064 $	0,07	2.300.000
WHATCOM CNTY WA PUBLIC UTIL DI	Whatcom County Public Utility District No 1	DBT	962468FH2	Long	Modellwert (Stufe 2)		3.875.017 $	0,11	3.610.000
MOUNT VERNON NY	City of Mount Vernon NY	DBT	623589QM3	Long	Modellwert (Stufe 2)		3.516.185 $	0,10	3.500.000
WELD CNTY CO SCH DIST #6	Weld County School District No 6 Greeley	DBT	949289PR7	Long	Modellwert (Stufe 2)		2.510.262 $	0,07	2.350.000
MARGARETTA OH LOCAL SCH DIST C	Margaretta Local School District	DBT	566575AT3	Long	Modellwert (Stufe 2)		4.212.954 $	0,11	4.000.000
WEST VIRGINIA ST ECON DEV AUTH	West Virginia Economic Development Authority	DBT	95648VCB3	Long	Modellwert (Stufe 2)		2.506.730 $	0,07	2.500.000
PUBLIC FIN AUTH WI STUDENT HSG	Public Finance Authority	DBT	74439YEV9	Long	Modellwert (Stufe 2)		2.882.530 $	0,08	3.000.000
MCALLISTER ACADEMIC VLG LLC AZ	McAllister Academic Village LLC	DBT	579173CK9	Long	Modellwert (Stufe 2)		2.503.371 $	0,07	2.500.000
NEW YORK ST HSG FIN AGY REVENU	New York State Housing Finance Agency	DBT	64987KDK1	Long	Modellwert (Stufe 2)		2.502.371 $	0,07	2.500.000
PECOS BARSTOW TOYAH TX INDEP S	Pecos Barstow Toyah Independent School District	DBT	705227HP4	Long	Modellwert (Stufe 2)		2.501.795 $	0,07	2.500.000
ST JOHNS CNTY HSF FIN AUTH	St Johns County Housing Finance Authority	DBT	79039AAB2	Long	Modellwert (Stufe 2)		2.498.198 $	0,07	2.500.000
CHICAGO IL MET WTR RECLAMATION	Metropolitan Water Reclamation District of Greater Chicago	DBT	167560XM8	Long	Modellwert (Stufe 2)		2.472.781 $	0,07	2.250.000
NEW ORLEANS LA AVIATION BRD GU	New Orleans Aviation Board	DBT	64763XAU4	Long	Modellwert (Stufe 2)		4.449.747 $	0,12	4.330.000
JAMESTOWN NY CITY SCH DIST	Jamestown City School District	DBT	470592QN9	Long	Modellwert (Stufe 2)		2.451.240 $	0,07	2.450.000
SAN FRANCISCO CA CITY &CNTY AR	San Francisco City & County Airport Comm-San Francisco International Airport	DBT	79766DTC3	Long	Modellwert (Stufe 2)		2.450.409 $	0,07	2.335.000
FRETE 2019-ML05 TRUST	Freddie Mac Multifamily ML Certificates	DBT	30309HAA5	Long	Modellwert (Stufe 2)		2.432.334 $	0,07	2.512.471
ADAMS CNTY CO SCH DIST #14	Adams County School District No 14	DBT	005662PJ4	Long	Modellwert (Stufe 2)		2.428.612 $	0,07	2.125.000
OHIO ST SPL OBLG	State of Ohio	DBT	67759HSS4	Long	Modellwert (Stufe 2)		8.682.799 $	0,24	7.630.000
MAIKER HSG PARTNERS CO MF HSG	Adams County Housing Authority	DBT	56031AAB8	Long	Modellwert (Stufe 2)		2.422.620 $	0,07	2.400.000
HOUSTON TX	City of Houston TX	DBT	442331U77	Long	Modellwert (Stufe 2)		2.419.356 $	0,07	2.385.000
UNIV OF WASHINGTON WA UNIV REV	University of Washington	DBT	91523NRH1	Long	Modellwert (Stufe 2)		2.418.085 $	0,07	2.400.000
LOUISVILLE & JEFFERSON CNTY KY	Louisville/Jefferson County Metropolitan Government	DBT	54659LBR4	Long	Modellwert (Stufe 2)		4.191.974 $	0,11	4.175.000
PLATTE CNTY MO REORG SCH DIST#	Platte County R-III School District	DBT	727717LE8	Long	Modellwert (Stufe 2)		2.404.405 $	0,07	2.050.000
SACRAMENTO CNTY CA WTR FING AU	Sacramento County Water Financing Authority	DBT	78615RCU5	Long	Modellwert (Stufe 2)		2.393.740 $	0,06	2.435.000
MARYLAND ST STADIUM AUTH REVEN	Maryland Stadium Authority	DBT	574296BS7	Long	Modellwert (Stufe 2)		2.392.375 $	0,06	2.315.000
NORTH CAROLINA ST CAPITAL FACS	North Carolina Capital Facilities Finance Agency	DBT	65819GLU0	Long	Modellwert (Stufe 2)		2.359.785 $	0,06	2.345.000
ORLANDO FL UTILITIES COMMISSIO	Orlando Utilities Commission	DBT	686507JQ8	Long	Modellwert (Stufe 2)		2.337.572 $	0,06	2.475.000
MICHIGAN ST HSG DEV AUTH RENTA	Michigan State Housing Development Authority	DBT	59465PEV6	Long	Modellwert (Stufe 2)		2.335.148 $	0,06	2.335.000
HOWARD CO MD HSG COMMN	Howard County Housing Commission	DBT	442577ES7	Long	Modellwert (Stufe 2)		2.323.752 $	0,06	2.325.000
FEDERAL HOME LOAN MTGE CORP MF	FHLMC Multifamily VRD Certificates	DBT	31350ACS5	Long	Modellwert (Stufe 2)		2.314.679 $	0,06	2.625.000
VERMONT ST STUDENT ASSISTANCEC	Vermont Student Assistance Corp	DBT	92428CNS9	Long	Modellwert (Stufe 2)		2.288.284 $	0,06	2.185.000
JONESBORO AR CITY WTR & LIGHT	Jonesboro City Water & Light Plant	DBT	480256EK8	Long	Modellwert (Stufe 2)		2.286.752 $	0,06	2.275.000
WEST DE PERE WI SCH DIST	West De Pere School District	DBT	952433GN4	Long	Modellwert (Stufe 2)		2.276.715 $	0,06	2.245.000
HOT SPRINGS AR SCH DIST #6	Hot Springs School District No 6	DBT	44114PEB7	Long	Modellwert (Stufe 2)		2.269.865 $	0,06	2.615.000
PORT NEW ORLEANS LA BRD OF COM	Port New Orleans Board of Commissioners	DBT	734782CW3	Long	Modellwert (Stufe 2)		2.263.481 $	0,06	2.220.000
DECATUR GA HSG AUTH MF HSG REV	Decatur Housing Authority	DBT	24311PAF5	Long	Modellwert (Stufe 2)		4.416.594 $	0,12	4.395.000
SAN JOSE CA ARPT REVENUE	Norman Y Mineta San Jose International Airport SJC	DBT	798136VQ7	Long	Modellwert (Stufe 2)		6.293.174 $	0,17	6.230.000
LOUISIANA ST HSG CORP MF HSG R	Louisiana Housing Corp	DBT	54627CCB7	Long	Modellwert (Stufe 2)		4.957.946 $	0,13	4.920.000
PORTLAND OR SWR SYS REVENUE	City of Portland OR Sewer System Revenue	DBT	736742ZL4	Long	Modellwert (Stufe 2)		2.252.555 $	0,06	2.250.000
UNION CNTY PA HOSP AUTH	Union County Hospital Authority	DBT	906460DN7	Long	Modellwert (Stufe 2)		2.252.238 $	0,06	2.205.000
MET NASHVILLE TN ARPT AUTH ARP	Metropolitan Nashville Airport Authority/The	DBT	592190UE0	Long	Modellwert (Stufe 2)		6.221.519 $	0,17	5.655.000
VIRGINIA ST SMALL BUSINESS FIN	Virginia Small Business Financing Authority	DBT	928105CQ6	Long	Modellwert (Stufe 2)		3.560.060 $	0,10	3.300.000
ALBANY NY CAPITAL RESOURCE COR	Albany Capital Resource Corp	DBT	012432ES5	Long	Modellwert (Stufe 2)		4.960.586 $	0,13	4.625.000
IRVINE CA FACS FING AUTH LEASE	Irvine Facilities Financing Authority	DBT	46360XAN4	Long	Modellwert (Stufe 2)		2.204.760 $	0,06	2.200.000
MIDWAY TX INDEP SCH DIST	Midway Independent School District/McLennan County	DBT	598223TU9	Long	Modellwert (Stufe 2)		2.200.411 $	0,06	2.155.000
DALLAS-FORT WORTH TX INTERNATI	Dallas Fort Worth International Airport	DBT	23503CFT9	Long	Modellwert (Stufe 2)		2.297.925 $	0,06	2.100.000
WEST VIRGINIA ST HSG DEV FUND	West Virginia Housing Development Fund	DBT	956629AH2	Long	Modellwert (Stufe 2)		2.182.299 $	0,06	2.150.000
BAY CITY MI SCH DIST	Bay City School District/MI	DBT	072104KN1	Long	Modellwert (Stufe 2)		4.323.688 $	0,12	3.900.000
GEISINGER PA AUTH HLTH SYS REV	Geisinger Authority	DBT	368497JM6	Long	Modellwert (Stufe 2)		2.559.788 $	0,07	2.515.000
IOWA ST FIN AUTH SF MTGE REVEN	Iowa Finance Authority	DBT	4624675S6	Long	Modellwert (Stufe 2)		2.340.491 $	0,06	2.225.000
LOS ANGELES CA DEPT OF ARPTS A	City of Los Angeles Department of Airports	DBT	544445CV9	Long	Modellwert (Stufe 2)		4.943.295 $	0,13	4.855.000
LOVE FIELD TX ARPT MODERNIZATI	Love Field Airport Modernization Corp	DBT	54714CAM9	Long	Modellwert (Stufe 2)		2.145.481 $	0,06	2.140.000
NATIONAL FIN AUTH NH REVENUE	New Hampshire Business Finance Authority	DBT	63607YCV0	Long	Modellwert (Stufe 2)		2.144.471 $	0,06	2.000.000
PSC SER 2023-1 MUNI TRUST	PSC/TX	DBT	69380EAA2	Long	Modellwert (Stufe 2)		2.143.377 $	0,06	2.140.000
OHIO CNTY WV CNTY COMMISSION S	County of Ohio WV Special District Excise Tax Revenue	DBT	67732PFA1	Long	Modellwert (Stufe 2)		3.019.530 $	0,08	2.800.000
STHRN CA PUBLIC PWR AUTH REVEN	Southern California Public Power Authority	DBT	84247PPF2	Long	Modellwert (Stufe 2)		2.884.086 $	0,08	2.715.000
UNIV OF LOUISVILLE KY	University of Louisville	DBT	914391N94	Long	Modellwert (Stufe 2)		5.569.510 $	0,15	5.560.000
HILLSBOROUGH CNTY FL HSG FIN A	Hillsborough County Housing Finance Authority	DBT	43232EDE6	Long	Modellwert (Stufe 2)		3.357.899 $	0,09	3.250.000
BROWARD CNTY FL ARPT SYS REVEN	County of Broward FL Airport System Revenue	DBT	114894YH5	Long	Modellwert (Stufe 2)		6.024.531 $	0,16	5.825.000
STHRN CALIFORNIA ST PUBLIC PWR	Southern California Public Power Authority	DBT	842469DL9	Long	Modellwert (Stufe 2)		2.099.595 $	0,06	2.000.000
PORT OF GTR CINCINNATI DEV AUT	Port of Greater Cincinnati Development Authority	DBT	735004AM5	Long	Modellwert (Stufe 2)		2.873.348 $	0,08	2.750.000
WINDY GAP FIRMING PROJ WTR ACT	Windy Gap Firming Project Water Activity Enterprise	DBT	97381YAS9	Long	Modellwert (Stufe 2)		2.096.157 $	0,06	2.000.000
WILLISTON BASIN SCH DIST #007	Williston Basin School District No 7	DBT	970680AQ7	Long	Modellwert (Stufe 2)		7.047.765 $	0,19	6.730.000
BOISE-KUNA ID IRR DIST ARROWRO	Boise-Kuna Irrigation District	DBT	09747EBU1	Long	Modellwert (Stufe 2)		2.092.170 $	0,06	2.090.000
BUCKS CNTY PA INDL DEV AUTH HO	Bucks County Industrial Development Authority	DBT	11861MAW6	Long	Modellwert (Stufe 2)		8.459.334 $	0,23	8.070.000
HUNT TX MEMORIAL HOSP DIST	Hunt Memorial Hospital District Charitable Health	DBT	445656FC0	Long	Modellwert (Stufe 2)		2.082.254 $	0,06	1.985.000
S JERSEY NJ TRANSPRTN AUTH TRA	South Jersey Transportation Authority	DBT	838536LP3	Long	Modellwert (Stufe 2)		2.081.098 $	0,06	2.000.000
PETERS TWP PA SCH DIST WASHING	Peters Township School District Washington County	DBT	716090XC4	Long	Modellwert (Stufe 2)		2.077.799 $	0,06	2.010.000
MINNEAPOLIS MN HLTH CARE SYS R	City of Minneapolis MN	DBT	60374VEM1	Long	Modellwert (Stufe 2)		4.081.495 $	0,11	3.865.000
STAMFORD CT HSG AUTH	Stamford Housing Authority	DBT	852640AE1	Long	Modellwert (Stufe 2)		2.076.819 $	0,06	2.000.000
HAZLETON PA	City of Hazleton PA	DBT	421866DP6	Long	Modellwert (Stufe 2)		2.074.674 $	0,06	2.000.000
MICHIGAN ST UNIV REVENUES	Michigan State University	DBT	594712VE8	Long	Modellwert (Stufe 2)		2.071.926 $	0,06	2.000.000
DELAWARE ST	State of Delaware	DBT	246381MS3	Long	Modellwert (Stufe 2)		2.069.225 $	0,06	2.000.000
WISCONSIN ST	State of Wisconsin	DBT	97705MRP2	Long	Modellwert (Stufe 2)		2.066.827 $	0,06	2.000.000
NORTH CAROLINA ST TURNPIKE AUT	North Carolina Turnpike Authority	DBT	65830RCK3	Long	Modellwert (Stufe 2)		2.061.345 $	0,06	2.000.000
SALT RIVER AZ PROJ AGRIC IMPT&	Salt River Project Agricultural Improvement & Power District	DBT	79574CCW1	Long	Modellwert (Stufe 2)		2.059.513 $	0,06	2.000.000
PROSPER TX INDEP SCH DIST	Prosper Independent School District	DBT	743600B80	Long	Modellwert (Stufe 2)		2.056.876 $	0,06	2.000.000
MOUNT PLEASANT WI TAX INCR REV	Village of Mount Pleasant WI	DBT	622823AR3	Long	Modellwert (Stufe 2)		2.053.418 $	0,06	2.000.000
OREGON ST FACS AUTH REVENUE	Oregon State Facilities Authority	DBT	68608JWC1	Long	Modellwert (Stufe 2)		2.330.995 $	0,06	2.325.000
DENTON TX INDEP SCH DIST	Denton Independent School District	DBT	249002NM4	Long	Modellwert (Stufe 2)		2.043.877 $	0,06	2.000.000
WASHINGTON MULTNOMAH & YAMHILL	Hillsboro School District No 1J	DBT	939307JH8	Long	Modellwert (Stufe 2)		2.035.672 $	0,06	2.000.000
ALABAMA ST PORT AUTH DOCKS FAC	State of Alabama Docks Department	DBT	010604CE4	Long	Modellwert (Stufe 2)		4.061.162 $	0,11	4.000.000
OHIO ST PRIVATE ACTIVITY REVEN	State of Ohio	DBT	67759YAX5	Long	Modellwert (Stufe 2)		5.199.084 $	0,14	5.195.000
PORT ARTHUR TX HSG AUTH RSDL D	Port Arthur Housing Authority	DBT	733501AB6	Long	Modellwert (Stufe 2)		2.029.294 $	0,05	2.000.000
MISSISSIPPI ST HOME CORP SF MT	Mississippi Home Corp	DBT	60535QS43	Long	Modellwert (Stufe 2)		6.075.837 $	0,16	5.855.000
PONDER TX INDEP SCH DIST	Ponder Independent School District	DBT	732402JQ6	Long	Modellwert (Stufe 2)		2.026.742 $	0,05	2.000.000
MET OR DEDICATED TAX REVENUE	Metro/OR	DBT	59165CAS9	Long	Modellwert (Stufe 2)		2.025.287 $	0,05	2.000.000
MICHIGAN ST HSG DEV AUTH MF HS	Michigan State Housing Development Authority	DBT	59465FAL4	Long	Modellwert (Stufe 2)		2.024.885 $	0,05	2.000.000
COLUMBUS OH MET HSG AUTH GEN R	Columbus Metropolitan Housing Authority	DBT	19951ABF2	Long	Modellwert (Stufe 2)		2.023.576 $	0,05	1.900.000
S REGL GA JT DEV AUTH REVENUE	South Regional Joint Development Authority	DBT	839636DJ3	Long	Modellwert (Stufe 2)		2.023.129 $	0,05	2.020.000
CONNECTICUT ST HLTH & EDUCTNL	Connecticut State Health & Educational Facilities Authority	DBT	20774Y2C0	Long	Modellwert (Stufe 2)		7.097.204 $	0,19	7.065.000
CHICAGO IL WSTWTR TRANSMISSION	City of Chicago IL Wastewater Transmission Revenue	DBT	167727YJ9	Long	Modellwert (Stufe 2)		4.464.358 $	0,12	4.260.000
TRIMBLE CNTY KY ENVRNMNTL FACS	County of Trimble KY	DBT	896221AF5	Long	Modellwert (Stufe 2)		3.924.347 $	0,11	3.905.000
SAN BERNARDINO CNTY CA HSG AUT	San Bernardino County Housing Authority	DBT	79681QAB8	Long	Modellwert (Stufe 2)		2.017.265 $	0,05	2.000.000
CALIFORNIA ST STWD CMNTYS DEV	California Statewide Communities Development Authority	DBT	13079PB69	Long	Modellwert (Stufe 2)		2.011.770 $	0,05	2.000.000
ALASKA ST INDL DEV & EXPORT AU	Alaska Industrial Development & Export Authority	DBT	011903GE5	Long	Modellwert (Stufe 2)		8.244.091 $	0,22	8.115.000
YORK PA	City of York PA	DBT	986812SH9	Long	Modellwert (Stufe 2)		2.212.661 $	0,06	2.180.000
MILWAUKEE WI SEWERAGE REVENUE	City of Milwaukee WI Sewerage System Revenue	DBT	60242MDY6	Long	Modellwert (Stufe 2)		2.006.482 $	0,05	2.005.000
SAVANNAH GA HSG AUTH	Savannah Housing Authority	DBT	804837BR2	Long	Modellwert (Stufe 2)		2.005.957 $	0,05	2.000.000
WEST VIRGINIA ST	State of West Virginia	DBT	956553C66	Long	Modellwert (Stufe 2)		2.004.751 $	0,05	1.940.000
CHESTER CNTY PA INDL DEV AUTH	Chester County Industrial Development Authority	DBT	165588FP4	Long	Modellwert (Stufe 2)		2.003.713 $	0,05	2.000.000
DIST OF COLUMBIA REVENUE	District of Columbia	DBT	25483VA95	Long	Modellwert (Stufe 2)		2.130.383 $	0,06	2.125.000
SAN DIEGO CA PUBLIC FACS FING	San Diego Public Facilities Financing Authority	DBT	79730CHC1	Long	Modellwert (Stufe 2)		2.003.218 $	0,05	2.000.000
DENVER CO CITY & CNTY MF HSG R	Denver City & County Housing Authority	DBT	24917QBA1	Long	Modellwert (Stufe 2)		2.003.175 $	0,05	2.000.000
TACOMA WA SWR REVENUE	City of Tacoma WA Sewer Revenue	DBT	873545HA8	Long	Modellwert (Stufe 2)		2.002.713 $	0,05	2.000.000
EL PASO TX	City of El Paso TX	DBT	283734B59	Long	Modellwert (Stufe 2)		2.002.669 $	0,05	2.000.000
KANE & DE KALB CNTYS IL CMNTYU	Kane & DeKalb Counties Community Unit School District No 301 Burlington	DBT	483764KL9	Long	Modellwert (Stufe 2)		2.002.264 $	0,05	2.000.000
DALLAS TX HOTEL OCCUPANCY TAX	City of Dallas TX Hotel Occupancy Tax Revenue	DBT	235286AG6	Long	Modellwert (Stufe 2)		2.002.032 $	0,05	2.000.000
JACKSON TN HOSP REVENUE	City of Jackson TN	DBT	46874THD7	Long	Modellwert (Stufe 2)		3.807.227 $	0,10	3.755.000
WASHINGTON SUBURBAN SAN DIST M	Washington Suburban Sanitary Commission	DBT	940158HR2	Long	Modellwert (Stufe 2)		2.000.000 $	0,05	2.000.000
CANADIAN CNTY OK INDEP SCH DIS	Canadian County Independent School District No 34 El Reno	DBT	135555DN7	Long	Modellwert (Stufe 2)		2.000.000 $	0,05	2.000.000
KINGSPORT TN INDL DEV BRD COLL	Industrial Development Board Of The City Of Kingsport Tennessee/The	DBT	496451AB1	Long	Modellwert (Stufe 2)		1.997.427 $	0,05	2.000.000
EP CIMARRON VENTANAS PFC TX RS	EP Cimarron Ventanas PFC	DBT	26879QAN5	Long	Modellwert (Stufe 2)		3.603.760 $	0,10	3.600.000
LAKE DALLAS TX INDEP SCH DIST	Lake Dallas Independent School District	DBT	509552NQ4	Long	Modellwert (Stufe 2)		1.992.890 $	0,05	2.000.000
OTTAWA CNTY OK EDUCTNL FACS AU	Ottawa County Educational Facilities Authority	DBT	68934RBA5	Long	Modellwert (Stufe 2)		2.689.512 $	0,07	2.510.000
SAYRE PA HLTH CARE FACS AUTH	Health Care Facilities Authority of Sayre	DBT	805777JA8	Long	Modellwert (Stufe 2)		1.987.847 $	0,05	1.995.000
LAS VARAS PUBLIC FAC CORP TX E	Las Varas Public Facility Corp	DBT	51766FAA1	Long	Modellwert (Stufe 2)		1.987.447 $	0,05	2.000.000
KENTUCKY ST BOND DEV CORP STUD	Kentucky Bond Development Corp	DBT	49121HAP8	Long	Modellwert (Stufe 2)		5.489.684 $	0,15	5.135.000
CORALVILLE IA	City of Coralville IA	DBT	218080AS8	Long	Modellwert (Stufe 2)		1.982.082 $	0,05	2.000.000
COON RAPIDS MN MF TAX EXEMPT M	City of Coon Rapids MN	DBT	21659AAA5	Long	Modellwert (Stufe 2)		1.976.707 $	0,05	1.729.265
KATY TX INDEP SCH DIST	Katy Independent School District	DBT	486063WN6	Long	Modellwert (Stufe 2)		1.967.499 $	0,05	1.950.000
MISSISSIPPI ST GAMING TAX REVE	State of Mississippi Gaming Tax Revenue	DBT	605638AV7	Long	Modellwert (Stufe 2)		2.990.622 $	0,08	2.955.000
OKLAHOMA ST TURNPIKE AUTH	Oklahoma Turnpike Authority	DBT	679111F90	Long	Modellwert (Stufe 2)		3.466.010 $	0,09	3.250.000
OKLAHOMA ST DEV FIN AUTH HLTHS	Oklahoma Development Finance Authority	DBT	67884XCT2	Long	Modellwert (Stufe 2)		1.950.000 $	0,05	1.950.000
PIATT CHAMPAIGN & DE WITT CNTY	Piatt Champaign & DeWitt Counties Community Unit School District No 25	DBT	719474DG0	Long	Modellwert (Stufe 2)		3.385.162 $	0,09	3.365.000
OKMULGEE CNTY OK EDUCTNL FACSA	Okmulgee County Educational Facilities Authority	DBT	679217BC2	Long	Modellwert (Stufe 2)		1.941.069 $	0,05	1.955.000
TEXAS ST PRIV ACTIVITY BOND SU	Texas Private Activity Bond Surface Transportation Corp	DBT	882667CF3	Long	Modellwert (Stufe 2)		1.937.562 $	0,05	1.835.000
AUSTIN-BERGSTROM LANDHOST ENTE	Austin-Bergstrom Landhost Enterprises Inc	DBT	052193AR0	Long	Modellwert (Stufe 2)		3.259.610 $	0,09	3.210.000
ERIE PA SWR AUTH	Erie Sewer Authority	DBT	295533RV7	Long	Modellwert (Stufe 2)		1.931.798 $	0,05	1.800.000
GAINESVILLE TX INDEP SCH DIST	Gainesville Independent School District	DBT	363082PC6	Long	Modellwert (Stufe 2)		2.915.422 $	0,08	2.695.000
TEXAS ST DEPT OF HSG & CMNTY A	Texas Department of Housing & Community Affairs	DBT	88275FRA9	Long	Modellwert (Stufe 2)		1.905.641 $	0,05	2.050.000
MIAMI FL SPL OBLG	City of Miami FL	DBT	593490LN3	Long	Modellwert (Stufe 2)		1.903.130 $	0,05	1.850.000
UNIV OF HOUSTON TX UNIV REVENU	University of Houston	DBT	914302JF2	Long	Modellwert (Stufe 2)		2.221.972 $	0,06	2.420.000
OREGON ST	State of Oregon	DBT	68609UQM0	Long	Modellwert (Stufe 2)		3.199.017 $	0,09	2.860.000
DALLAS TX HSG FIN CORP	City of Dallas Housing Finance Corp	DBT	235298BV7	Long	Modellwert (Stufe 2)		3.474.307 $	0,09	3.455.000
AUBREY TX INDEP SCH DIST	Aubrey Independent School District	DBT	050195ZM1	Long	Modellwert (Stufe 2)		2.774.930 $	0,08	2.505.000
WAYNE NE	City of Wayne NE	DBT	946153HS5	Long	Modellwert (Stufe 2)		1.876.338 $	0,05	1.805.000
NEW YORK ST HSG FIN AGY	New York State Housing Finance Agency	DBT	64987D4F8	Long	Modellwert (Stufe 2)		1.862.617 $	0,05	2.243.515
GRAND RAPIDS MI PUBLIC SCHS	Grand Rapids Public Schools	DBT	386280RT0	Long	Modellwert (Stufe 2)		1.861.671 $	0,05	1.800.000
PORT NECHES-GROVES TX INDEP SC	Port Neches-Groves Independent School District/TX	DBT	73474MQH1	Long	Modellwert (Stufe 2)		1.859.394 $	0,05	2.115.000
CHICAGO IL WTRWKS REVENUE	City of Chicago IL Waterworks Revenue	DBT	167736G84	Long	Modellwert (Stufe 2)		5.698.170 $	0,15	5.620.000
TERREBONNE PARISH LA SALES & U	Parish of Terrebonne LA Sales & Use Tax Revenue	DBT	881250EN0	Long	Modellwert (Stufe 2)		1.857.452 $	0,05	2.680.000
PERRY TWP IN SCHS MARION CNTY	Perry Township Schools/Marion County IN	DBT	715000CH6	Long	Modellwert (Stufe 2)		4.862.892 $	0,13	4.750.000
RIVER ISLANDS CA PUBLIC FING A	River Islands Public Financing Authority	DBT	76827QMD2	Long	Modellwert (Stufe 2)		3.009.143 $	0,08	2.810.000
MAYVILLE ND	City of Mayville ND	DBT	578660FC1	Long	Modellwert (Stufe 2)		3.191.487 $	0,09	3.150.000
EP TUSCANY ZARAGOSA PFC TX	EP Tuscany Zaragosa PFC	DBT	29414WAA6	Long	Modellwert (Stufe 2)		1.827.793 $	0,05	1.825.000
INDIANA FIN AUTH EDUCTNL FACS	Indiana Finance Authority	DBT	45470EGV1	Long	Modellwert (Stufe 2)		9.000.684 $	0,24	8.215.000
STERLING RANCH CMNTY AUTH BRD	Sterling Ranch Community Authority Board	DBT	85950NCB4	Long	Modellwert (Stufe 2)		7.414.228 $	0,20	7.035.000
ARIZONA ST INDL DEV AUTH NATIO	Arizona Industrial Development Authority	DBT	04052FEL5	Long	Modellwert (Stufe 2)		3.626.794 $	0,10	3.515.000
INGLEWOOD CA UNIF SCH DIST	Inglewood Unified School District	DBT	457110PD0	Long	Modellwert (Stufe 2)		5.934.110 $	0,16	5.050.000
OHIO ST HSG FIN AGY MF TAX-EXE	Ohio Housing Finance Agency	DBT	67737RAF6	Long	Modellwert (Stufe 2)		1.811.089 $	0,05	1.750.000
NEVADA ST HSG DIV SF MTGE REVE	Nevada Housing Division	DBT	641279ZJ6	Long	Modellwert (Stufe 2)		2.776.230 $	0,08	2.750.000
PHILADELPHIA PA AUTH FOR INDL	Philadelphia Authority for Industrial Development	DBT	71780TBL6	Long	Modellwert (Stufe 2)		1.803.605 $	0,05	1.750.000
DIST OF COLUMBIA HSG FIN AGY M	District of Columbia Housing Finance Agency	DBT	25477TBB2	Long	Modellwert (Stufe 2)		1.803.135 $	0,05	1.750.000
INDIANA ST SECONDARY MARKET FO	Indiana Secondary Market for Education Loans Inc	DBT	45505NAS3	Long	Modellwert (Stufe 2)		5.602.239 $	0,15	5.470.000
OMAHA NE PUBLIC PWR DIST ELEC	Omaha Public Power District	DBT	682001FX5	Long	Modellwert (Stufe 2)		1.799.523 $	0,05	1.765.000
MARYLAND ST TRANSPRTN AUTH TRA	Maryland State Transportation Authority	DBT	574300NW5	Long	Modellwert (Stufe 2)		1.776.123 $	0,05	1.695.000
CHILLICOTHE OH HOSP FACS REVEN	City of Chillicothe OH	DBT	169203AH9	Long	Modellwert (Stufe 2)		1.771.494 $	0,05	1.750.000
VLG FL CDD #8 SPL ASSMNT REVEN	Village Community Development District No 8	DBT	92707XBF6	Long	Modellwert (Stufe 2)		1.770.369 $	0,05	1.725.000
READING PA SCH DIST	Reading School District	DBT	755638ZG1	Long	Modellwert (Stufe 2)		2.826.540 $	0,08	2.800.000
MISSISSIPPI DEV BK SPL OBLIG	Mississippi Development Bank	DBT	60534XKC9	Long	Modellwert (Stufe 2)		7.332.993 $	0,20	7.235.000
BUILD NYC RESOURCE CORP NY REV	Build NYC Resource Corp	DBT	12008EQY5	Long	Modellwert (Stufe 2)		3.012.895 $	0,08	2.970.000
NEBO UT SCH DIST LOCAL BLDG AU	Nebo School District Local Building Authority	DBT	639558AM7	Long	Modellwert (Stufe 2)		1.732.320 $	0,05	1.880.000
PINELLAS CNTY FL SCH BRD COPS	Pinellas County School Board	DBT	723203AX3	Long	Modellwert (Stufe 2)		3.193.615 $	0,09	3.145.000
MAINE HLTH & HGR EDUCTNL FACS	Maine Health & Higher Educational Facilities Authority	DBT	56042RVV1	Long	Modellwert (Stufe 2)		4.831.840 $	0,13	4.535.000
DOWNTOWN REVITALIZATION PUBLIC	Downtown Revitalization Public Infrastructure District	DBT	26118TAL4	Long	Modellwert (Stufe 2)		1.715.352 $	0,05	1.600.000
VENUS TX INDEP SCH DIST	Venus Independent School District	DBT	923345LW0	Long	Modellwert (Stufe 2)		1.711.817 $	0,05	1.535.000
WYANDOTTE MI ELEC REVENUE	City of Wyandotte MI Electric System Revenue	DBT	982788FG1	Long	Modellwert (Stufe 2)		1.707.708 $	0,05	1.705.000
OREGON ST DEPT OF ADMIN SVCS L	Oregon State Lottery	DBT	68607V6R1	Long	Modellwert (Stufe 2)		2.945.226 $	0,08	2.605.000
GARVIN CNTY OK EDUCTNL FACS AU	Garvin County Educational Facilities Authority	DBT	36665VDX6	Long	Modellwert (Stufe 2)		1.691.056 $	0,05	1.705.000
MONTANA ST FAC FIN AUTH HLTH C	Montana Facility Finance Authority	DBT	612043KV0	Long	Modellwert (Stufe 2)		1.690.788 $	0,05	1.635.000
LE MARS IA WTR REVENUE	City of Le Mars IA Water Revenue	DBT	52129TBF9	Long	Modellwert (Stufe 2)		6.417.685 $	0,17	5.980.000
JEFFERSON CNTY AL	County of Jefferson AL	DBT	472628RB4	Long	Modellwert (Stufe 2)		3.055.355 $	0,08	3.015.000
JACKSONVILLE AL ST UNIV REVENU	Jacksonville State University	DBT	469205KK3	Long	Modellwert (Stufe 2)		1.677.477 $	0,05	1.650.000
ARLINGTON TX HGR EDU FIN CORP	Arlington Higher Education Finance Corp	DBT	041806FG0	Long	Modellwert (Stufe 2)		3.178.053 $	0,09	3.175.000
PASCO CNTY FL SOL WST DISP & R	County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue	DBT	702538FX2	Long	Modellwert (Stufe 2)		6.274.003 $	0,17	5.915.000
MAINE ST GOVTL FACS AUTH	Maine Governmental Facilities Authority	DBT	56041MXT6	Long	Modellwert (Stufe 2)		1.651.660 $	0,04	1.500.000
FORNEY TX INDEP SCH DIST	Forney Independent School District	DBT	346425MJ7	Long	Modellwert (Stufe 2)		3.080.639 $	0,08	2.800.000
CALIFORNIA ST HLTH FACS FING A	California Health Facilities Financing Authority	DBT	13033LS65	Long	Modellwert (Stufe 2)		2.865.741 $	0,08	2.835.000
LA PORTE IN WTRWKS REVENUE	City of La Porte IN Waterworks Revenue	DBT	504066ED9	Long	Modellwert (Stufe 2)		1.629.950 $	0,04	1.630.000
ALLENTOWN PA CITY SCH DIST	Allentown City School District	DBT	018411UD8	Long	Modellwert (Stufe 2)		1.626.729 $	0,04	1.545.000
WESTFIELD IN REDEV AUTH	Westfield Redevelopment Authority	DBT	96009CBB7	Long	Modellwert (Stufe 2)		1.626.206 $	0,04	1.550.000
LAWRENCE TWP IN SCH BLDG CORP	Lawrence Township School Building Corp	DBT	520354WU1	Long	Modellwert (Stufe 2)		1.625.952 $	0,04	2.000.000
BLUE RIDGE TX INDEP SCH DIST	Blue Ridge Independent School District	DBT	096011KR1	Long	Modellwert (Stufe 2)		2.974.062 $	0,08	2.745.000
STHRN ILLINOIS ST UNIV	Southern Illinois University	DBT	8431464V0	Long	Modellwert (Stufe 2)		1.624.346 $	0,04	1.575.000
ROCK ISLAND CNTY IL SCH DIST #	Rock Island County School District No 41 Rock Island/Milan	DBT	772436GB1	Long	Modellwert (Stufe 2)		3.349.140 $	0,09	3.130.000
EP LA PRIVADA PFC TX RSDL DEV	EP La Privada PFC	DBT	29416FAA1	Long	Modellwert (Stufe 2)		1.616.717 $	0,04	1.600.000
STATE PUBLIC SCH BLDG AUTH PAS	State Public School Building Authority	DBT	85732TKV3	Long	Modellwert (Stufe 2)		1.628.617 $	0,04	1.615.000
DURHAM NC HSG AUTH MF HSG REVE	Durham Housing Authority	DBT	266785AX2	Long	Modellwert (Stufe 2)		2.607.219 $	0,07	2.600.000
POTTSBORO TX HGR EDU FIN CORP	Pottsboro Higher Education Finance Corp	DBT	738222AF5	Long	Modellwert (Stufe 2)		1.595.756 $	0,04	1.700.000
GREENVILLE TX WTRWKS & SWR SYS	City of Greenville TX Waterworks & Sewer System Revenue	DBT	396757JT4	Long	Modellwert (Stufe 2)		1.593.794 $	0,04	1.470.000
FLOUR BLUFF TX INDEP SCH DIST	Flour Bluff Independent School District	DBT	343400FE2	Long	Modellwert (Stufe 2)		1.592.387 $	0,04	1.400.000
TRIBOROUGH NY BRIDGE & TUNNEL	Triborough Bridge & Tunnel Authority	DBT	89602N7Q1	Long	Modellwert (Stufe 2)		1.591.808 $	0,04	1.565.000
BORDEN-HENRYVILLE MULTI-SCH BL	Borden-Henryville Multi-School Building Corp	DBT	099590DD0	Long	Modellwert (Stufe 2)		2.851.314 $	0,08	2.645.000
RIDLEY PA SCH DIST	Ridley School District	DBT	766357ML8	Long	Modellwert (Stufe 2)		2.198.206 $	0,06	2.125.000
HAMMOND IN LOCAL PUBLIC IMPT B	Hammond Local Public Improvement Bond Bank	DBT	408394HG2	Long	Modellwert (Stufe 2)		2.173.904 $	0,06	2.095.000
BRADLEY IL	Village of Bradley IL	DBT	104575EH4	Long	Modellwert (Stufe 2)		3.454.321 $	0,09	3.185.000
SAINT TAMMANY PARISH LA HOSP S	St Tammany Parish Hospital Service District No 1	DBT	793556CF6	Long	Modellwert (Stufe 2)		1.568.431 $	0,04	1.520.000
MESA AZ UTILITY SYS REVENUE	City of Mesa AZ Utility System Revenue	DBT	590545J42	Long	Modellwert (Stufe 2)		1.560.632 $	0,04	1.500.000
BOONVILLE MO SCH DIST #R-1	Boonville School District No R-1/MO	DBT	099365FE3	Long	Modellwert (Stufe 2)		3.005.444 $	0,08	2.900.000
TRAVIS CNTY TX	County of Travis TX	DBT	89453PJ26	Long	Modellwert (Stufe 2)		2.684.213 $	0,07	2.580.000
LITTLE FALLS NY	City of Little Falls NY	DBT	537156GU9	Long	Modellwert (Stufe 2)		1.551.360 $	0,04	1.550.000
UNIV OF ILLINOIS IL REVENUES	Board of Trustees of the University of Illinois/The	DBT	9143537J0	Long	Modellwert (Stufe 2)		1.543.227 $	0,04	1.440.000
DOWNTOWN DAYBREAK PUB INFRASTR	Downtown Daybreak Public Infrastructure District No 1	DBT	26114MAB5	Long	Modellwert (Stufe 2)		1.541.273 $	0,04	1.500.000
PHILADELPHIA PA SCH DIST	School District of Philadelphia/The	DBT	717883VH2	Long	Modellwert (Stufe 2)		3.643.250 $	0,10	3.500.000
SALEM IN ELEM SCH BLDG CORP	Salem Elementary School Building Corp/IN	DBT	79416LBZ7	Long	Modellwert (Stufe 2)		1.535.569 $	0,04	1.495.000
HORACE ND	City of Horace ND	DBT	440365HS6	Long	Modellwert (Stufe 2)		5.309.109 $	0,14	5.190.000
CLINTON CNTY NY CAPITAL RESOUR	Clinton County Capital Resource Corp	DBT	187469AF8	Long	Modellwert (Stufe 2)		3.741.534 $	0,10	3.475.000
PHOENIX AZ CIVIC IMPT CORP ARP	City of Phoenix Civic Improvement Corp	DBT	71883MMW1	Long	Modellwert (Stufe 2)		1.526.438 $	0,04	1.500.000
CHARLESTON SC HSG AUTH REVENUE	Charleston Housing Authority/SC	DBT	160340AB1	Long	Modellwert (Stufe 2)		1.526.040 $	0,04	1.450.000
PHOENIX AZ INDL DEV AUTH EDU R	Industrial Development Authority of the City of Phoenix Arizona/The	DBT	71885FDN4	Long	Modellwert (Stufe 2)		1.870.342 $	0,05	1.870.000
CADDO CNTY OK EDUCTNL FACS AUT	Caddo County Educational Facilities Authority	DBT	127218DX0	Long	Modellwert (Stufe 2)		1.525.226 $	0,04	1.550.000
SAINT LOUIS MO LAND CLEARANCE	St Louis Land Clearance for Redevelopment Authority	DBT	85233SCA4	Long	Modellwert (Stufe 2)		4.132.627 $	0,11	4.210.000
OAKLAND UNIV MI COPS	Oakland University	DBT	673582AL6	Long	Modellwert (Stufe 2)		2.311.826 $	0,06	2.310.000
COOK CNTY IL CMNTY SCH DIST #1	Cook County Community School District No 147 West Harvey-Dixmoor	DBT	215057FL9	Long	Modellwert (Stufe 2)		1.521.403 $	0,04	1.460.000
GALENA PARK TX INDEP SCH DIST	Galena Park Independent School District	DBT	363334B77	Long	Modellwert (Stufe 2)		1.519.375 $	0,04	1.525.000
PIEDMONT SC MUNI PWR AGY ELEC	Piedmont Municipal Power Agency	DBT	720175ZS0	Long	Modellwert (Stufe 2)		1.516.069 $	0,04	1.505.000
MASSACHUSETTS ST EDUCTNL FING	Massachusetts Educational Financing Authority	DBT	57563RSJ9	Long	Modellwert (Stufe 2)		2.528.289 $	0,07	2.825.000
E HEMPFIELD TWP PA INDL DEV AU	East Hempfield Township Industrial Development Authority	DBT	273007CH5	Long	Modellwert (Stufe 2)		1.510.966 $	0,04	1.510.000
BOYS TOWN VLG NE REVENUE	Village of Boys Town NE	DBT	103627AC9	Long	Modellwert (Stufe 2)		1.510.522 $	0,04	1.640.000
ILLINOIS ST FIN AUTH HEALTH SV	Illinois Finance Authority	DBT	452031AN7	Long	Modellwert (Stufe 2)		5.698.066 $	0,15	5.450.000
FLORIDA LOC GOVT FIN COMMISSIO	Florida Local Government Finance Commission	DBT	34077UAM2	Long	Modellwert (Stufe 2)		2.568.152 $	0,07	2.500.000
MUSKOGEE OK INDL TRUST EDUCTNL	Muskogee Industrial Trust	DBT	62813NBD7	Long	Modellwert (Stufe 2)		2.552.822 $	0,07	2.535.000
MAIZE KS	City of Maize KS	DBT	560687VK8	Long	Modellwert (Stufe 2)		1.505.006 $	0,04	1.505.000
KENTUCKY ST HSG CORP MF REVENU	Kentucky Housing Corp	DBT	49131CAF9	Long	Modellwert (Stufe 2)		1.504.436 $	0,04	1.500.000
MINNESOTA ST	State of Minnesota	DBT	60412AHM8	Long	Modellwert (Stufe 2)		1.504.087 $	0,04	1.500.000
NORTH CAROLINA ST HSG FIN AGYM	North Carolina Housing Finance Agency	DBT	65821BAP0	Long	Modellwert (Stufe 2)		1.501.666 $	0,04	1.500.000
COLORADO ST HSG FIN AUTH MF HS	Colorado Housing and Finance Authority	DBT	19647PDN0	Long	Modellwert (Stufe 2)		1.500.803 $	0,04	1.500.000
TRADITION CDD #1 FL SPL ASSMNT	Tradition Community Development District No 1	DBT	89269HAP6	Long	Modellwert (Stufe 2)		1.491.533 $	0,04	1.490.000
NEW HOPE CULTURAL ED FACS FIN	New Hope Cultural Education Facilities Finance Corp	DBT	64542UHJ6	Long	Modellwert (Stufe 2)		2.479.904 $	0,07	2.500.000
FLORIDA ST HGR EDUCTNL FACS FI	Florida Higher Educational Facilities Financing Authority	DBT	34073TGG6	Long	Modellwert (Stufe 2)		1.476.530 $	0,04	1.475.000
MARSHALL CNTY OK EDUCTNL FACS	Marshall County Educational Facilities Authority	DBT	572225BW9	Long	Modellwert (Stufe 2)		4.160.538 $	0,11	3.870.000
MARYSVILLE OH	City of Marysville OH	DBT	574463NS0	Long	Modellwert (Stufe 2)		1.468.176 $	0,04	1.461.000
PARAGOULD AR WTR SWR & ELEC RE	City of Paragould AR Water Sewer & Electric Revenue	DBT	699146HQ2	Long	Modellwert (Stufe 2)		1.465.713 $	0,04	1.965.000
BARTOW CNTY GA DEV AUTH	Bartow County Development Authority	DBT	069643BN3	Long	Modellwert (Stufe 2)		1.458.128 $	0,04	1.430.000
COLORADO SPRINGS CO SCH DIST #	Colorado Springs School District No 11 Facilities Corp	DBT	19662UBG6	Long	Modellwert (Stufe 2)		1.457.593 $	0,04	1.345.000
WYOMING CNTY WV BRD OF EDU	Wyoming County Board of Education	DBT	983255AY6	Long	Modellwert (Stufe 2)		2.794.564 $	0,08	2.535.000
TENNESSEE HSG DEV AGY RSDL FIN	Tennessee Housing Development Agency	DBT	88046KGW0	Long	Modellwert (Stufe 2)		4.118.975 $	0,11	4.205.000
CLEVELAND-CUYAHOGA CNTY OH POR	Cleveland-Cuyahoga County Port Authority	DBT	186103LS4	Long	Modellwert (Stufe 2)		4.155.731 $	0,11	3.935.000
WICHITA KS WTR & SWR UTILITY R	City of Wichita KS Water & Sewer Utility Revenue	DBT	967338XD1	Long	Modellwert (Stufe 2)		1.440.218 $	0,04	1.440.000
CHATOM AL INDL DEV BRD REVENUE	Chatom Industrial Development Board	DBT	162296AC1	Long	Modellwert (Stufe 2)		1.432.747 $	0,04	1.435.000
SHREVEPORT LA WTR & SWR REVENU	City of Shreveport LA Water & Sewer Revenue	DBT	825485VR3	Long	Modellwert (Stufe 2)		2.339.711 $	0,06	2.280.000
NORTH BROWARD FL HOSP DIST	North Broward Hospital District	DBT	657883DN1	Long	Modellwert (Stufe 2)		1.426.770 $	0,04	1.405.000
MISSOURI ST STHRN ST UNIV AUXI	Missouri Southern State University	DBT	60629QAY3	Long	Modellwert (Stufe 2)		1.418.160 $	0,04	1.480.000
CHICAGO IL PARK DIST	Chicago Park District	DBT	1676155G4	Long	Modellwert (Stufe 2)		2.772.520 $	0,08	2.580.000
IOWA ST FIN AUTH EDUCTNL FAC R	Iowa Finance Authority	DBT	462463AC4	Long	Modellwert (Stufe 2)		1.415.285 $	0,04	1.380.000
ARIZONA ST INDL DEV AUTH REVEN	Arizona Industrial Development Authority	DBT	04052AAU0	Long	Modellwert (Stufe 2)		1.410.456 $	0,04	1.490.828
WASHINGTON CNTY MN	County of Washington MN	DBT	937785VT7	Long	Modellwert (Stufe 2)		1.409.533 $	0,04	1.550.000
OREGON ST HLTH & SCIENCE UNIV	Oregon Health & Science University	DBT	685869EM7	Long	Modellwert (Stufe 2)		2.650.559 $	0,07	2.550.000
SAINT CLAIR CNTY IL CMNTY UNIT	St Clair County Community Unit School District No 187 Cahokia	DBT	788550NN7	Long	Modellwert (Stufe 2)		5.390.789 $	0,15	4.865.000
LAWTON OK INDL DEV AUTH SALES	Lawton Industrial Development Authority	DBT	521005AM0	Long	Modellwert (Stufe 2)		5.408.014 $	0,15	5.010.000
ARKANSAS RIVER PWR AUTH CO PWR	Arkansas River Power Authority	DBT	041036DH4	Long	Modellwert (Stufe 2)		2.396.423 $	0,06	2.315.000
FLORIDA ST DEV FIN CORP EDUCTN	Florida Development Finance Corp	DBT	34061ULF3	Long	Modellwert (Stufe 2)		1.364.374 $	0,04	1.365.000
INDIANAPOLIS IN WTR SYS REVENU	City of Indianapolis Department of Public Utilities Water System Revenue	DBT	455412AV8	Long	Modellwert (Stufe 2)		1.357.425 $	0,04	1.350.000
PORTLAND TX	City of Portland TX	DBT	736831XR4	Long	Modellwert (Stufe 2)		1.355.380 $	0,04	1.250.000
LATROBE PA INDL DEV AUTH UNIV	Latrobe Industrial Development Authority	DBT	518324AX6	Long	Modellwert (Stufe 2)		1.352.421 $	0,04	1.290.000
SAN ANTONIO TX MUNI FACS CORP	San Antonio Municipal Facilities Corp	DBT	796312DG8	Long	Modellwert (Stufe 2)		1.348.912 $	0,04	1.320.000
WEST YORK PA AREA SCH DIST	West York Area School District	DBT	957046LR4	Long	Modellwert (Stufe 2)		1.343.464 $	0,04	1.250.000
COLLIER CNTY FL INDL DEV AUTH	Collier County Industrial Development Authority	DBT	194641BE5	Long	Modellwert (Stufe 2)		3.453.303 $	0,09	3.190.000
JEA FL ELEC SYS REVENUE	JEA Electric System Revenue	DBT	46613SGL8	Long	Modellwert (Stufe 2)		1.330.537 $	0,04	1.295.000
NORTH CAROLINA ST HSG FIN AGY	North Carolina Housing Finance Agency	DBT	658207YQ2	Long	Modellwert (Stufe 2)		2.290.478 $	0,06	2.215.000
REDMOND OR	City of Redmond OR	DBT	757657ZD6	Long	Modellwert (Stufe 2)		2.379.240 $	0,06	2.200.000
FLORIDA ST HSG FIN CORP REVENU	Florida Housing Finance Corp	DBT	34074M7G0	Long	Modellwert (Stufe 2)		1.370.857 $	0,04	1.265.000
GARRARD CNTY KY SCH DIST FIN C	Garrard County School District Finance Corp	DBT	366375PL1	Long	Modellwert (Stufe 2)		2.380.609 $	0,06	2.220.000
PUBLIC FIN AUTH WI EDUCTNL FAC	Public Finance Authority	DBT	74443DMU2	Long	Modellwert (Stufe 2)		2.144.380 $	0,06	2.050.000
OKALOOSA CNTY FL INDL DEV REVE	County of Okaloosa FL	DBT	678226AB7	Long	Modellwert (Stufe 2)		1.308.732 $	0,04	1.250.000
CROOK CNTY OR	County of Crook OR	DBT	227178DT4	Long	Modellwert (Stufe 2)		1.662.936 $	0,05	1.660.000
ARAB AL	City of Arab AL	DBT	038429LM6	Long	Modellwert (Stufe 2)		1.296.576 $	0,04	1.160.000
CACHE OK EDUCTNL FACS AUTH EDU	Cache Educational Facilities Authority	DBT	127170BJ6	Long	Modellwert (Stufe 2)		1.288.665 $	0,03	1.185.000
SPARKS NV TOURISM IMPT DIST #1	Sparks Tourism Improvement District No 1	DBT	846562AF3	Long	Modellwert (Stufe 2)		1.282.917 $	0,03	1.275.000
WILL GRUNDY ETC CNTYS IL CMNTY	Will Grundy Etc Counties Community College District No 525	DBT	969080HL7	Long	Modellwert (Stufe 2)		1.280.745 $	0,03	1.270.000
COOK CNTY IL SCH DIST #111 BUR	Cook County School District No 111 Burbank	DBT	214579MQ4	Long	Modellwert (Stufe 2)		1.279.652 $	0,03	1.250.000
JOLIET IL REGL PORT DIST	Joliet Regional Port District	DBT	47977EFE4	Long	Modellwert (Stufe 2)		2.493.957 $	0,07	2.225.000
UPTOWN DEV AUTH TX INCR CONTRA	Uptown Development Authority	DBT	916856GH4	Long	Modellwert (Stufe 2)		1.276.538 $	0,03	1.275.000
RACINE WI UNIF SCH DIST	Racine Unified School District	DBT	750046RR7	Long	Modellwert (Stufe 2)		1.273.963 $	0,03	1.180.000
AUSTIN TX ELEC UTILITY SYS REV	City of Austin TX Electric Utility Revenue	DBT	052414UB3	Long	Modellwert (Stufe 2)		1.273.724 $	0,03	1.200.000
DENVER CO CITY & CNTY DEDICATE	City & County of Denver CO Pledged Excise Tax Revenue	DBT	24917DAT0	Long	Modellwert (Stufe 2)		1.250.973 $	0,03	1.250.000
MONTGOMERY CNTY MD HSG OPPORTU	Montgomery County Housing Opportunities Commission	DBT	613352CQ4	Long	Modellwert (Stufe 2)		1.248.243 $	0,03	1.145.000
OKLAHOMA ST CAPITOL IMPT AUTH	Oklahoma Capitol Improvement Authority	DBT	679075AP6	Long	Modellwert (Stufe 2)		1.247.448 $	0,03	1.290.000
AUSTIN TX	City of Austin TX	DBT	052397PG5	Long	Modellwert (Stufe 2)		1.247.407 $	0,03	1.215.000
LOUISIANA ST LOCAL GOVT ENVRNM	Louisiana Local Government Environmental Facilities & Community Development Auth	DBT	54628C3W0	Long	Modellwert (Stufe 2)		3.168.480 $	0,09	3.008.000
UTAH CNTY UT HOSP REVENUE	County of Utah UT	DBT	917393CV0	Long	Modellwert (Stufe 2)		1.245.887 $	0,03	1.245.000
NEW MEXICO ST MTGE FIN AUTH	New Mexico Mortgage Finance Authority	DBT	647201RK0	Long	Modellwert (Stufe 2)		1.245.478 $	0,03	1.635.000
NOWATA CNTY OK EDUCTNL FACS AU	Nowata County Educational Facilities Authority	DBT	67010GAP6	Long	Modellwert (Stufe 2)		4.826.333 $	0,13	4.560.000
PINELLAS CNTY FL INDL DEV AUTH	Pinellas County Industrial Development Authority	DBT	72316VAT6	Long	Modellwert (Stufe 2)		1.238.944 $	0,03	1.225.000
LINCOLN CNTY MO REORG SCH DIST	Lincoln County Reorganized School District No R-4	DBT	533256GM9	Long	Modellwert (Stufe 2)		1.236.891 $	0,03	1.175.000
LEANDER TX INDEP SCH DIST	Leander Independent School District	DBT	521841T30	Long	Modellwert (Stufe 2)		1.728.202 $	0,05	1.875.000
OHIO ST HGR EDUCTNL FAC COMMIS	Ohio Higher Educational Facility Commission	DBT	67756DD94	Long	Modellwert (Stufe 2)		2.233.847 $	0,06	2.190.000
HILLSBOROUGH TWP NJ SCH DIST	Hillsborough Township School District	DBT	432380KQ5	Long	Modellwert (Stufe 2)		1.233.759 $	0,03	1.445.000
HOBART WI	Village of Hobart WI	DBT	433835QN8	Long	Modellwert (Stufe 2)		1.232.239 $	0,03	1.395.000
MED UNIV SC HOSP AUTH HOSP MTG	Medical University Hospital Authority	DBT	58463YCU5	Long	Modellwert (Stufe 2)		4.609.873 $	0,12	4.265.000
DAYTON OH ARPT REVENUE	City of Dayton OH Airport Revenue	DBT	239835LK5	Long	Modellwert (Stufe 2)		1.219.290 $	0,03	1.210.000
UNIV OF AKRON OH	University of Akron/The	DBT	914023RA6	Long	Modellwert (Stufe 2)		1.216.360 $	0,03	1.215.000
TENNESSEE ST HSG DEV AGY	Tennessee Housing Development Agency	DBT	88045RB68	Long	Modellwert (Stufe 2)		1.205.066 $	0,03	1.205.000
JEFFERSON MO REORG SCH DIST #R	Jefferson Reorganized School District No R-7	DBT	473235GD5	Long	Modellwert (Stufe 2)		2.355.000 $	0,06	2.250.000
ARKANSAS ST DEV FIN AUTH HOSP	Arkansas Development Finance Authority	DBT	04109FCG1	Long	Modellwert (Stufe 2)		2.237.958 $	0,06	2.150.000
AUSTIN TX INDEP SCH DIST	Austin Independent School District	DBT	052430XB6	Long	Modellwert (Stufe 2)		1.193.243 $	0,03	1.115.000
BLAIR OAKS MO #R-II SCH DIST	Cole County Reorganized School District No 2	DBT	093032DG2	Long	Modellwert (Stufe 2)		1.192.689 $	0,03	1.150.000
WARREN CNTY MS COPS	County of Warren MS	DBT	935019AM1	Long	Modellwert (Stufe 2)		1.190.964 $	0,03	1.020.000
HUFFMAN TX INDEP SCH DIST	Huffman Independent School District	DBT	444348B62	Long	Modellwert (Stufe 2)		1.185.596 $	0,03	1.065.000
LOUISIANA ST PUBLIC FACS AUTHL	Louisiana Public Facilities Authority	DBT	54639TDM1	Long	Modellwert (Stufe 2)		2.736.908 $	0,07	2.475.000
DIST OF COLUMBIA WTR & SWR AUT	District of Columbia Water & Sewer Authority	DBT	254845TJ9	Long	Modellwert (Stufe 2)		2.278.870 $	0,06	2.280.000
BLAINE CNTY OK EDUCTNL FACS AU	Blaine County Educational Facilities Authority	DBT	092746BB1	Long	Modellwert (Stufe 2)		1.168.782 $	0,03	1.080.000
DEERFIELD BEACH FL CAPITAL IMP	City of Deerfield Beach FL	DBT	244280AW3	Long	Modellwert (Stufe 2)		1.166.460 $	0,03	1.120.000
WISCONSIN ST HSG & ECON DEV AU	Wisconsin Housing & Economic Development Authority Housing Revenue	DBT	9769044P4	Long	Modellwert (Stufe 2)		1.846.990 $	0,05	1.915.000
CENTRL TX REGL MOBILITY AUTH R	Central Texas Regional Mobility Authority	DBT	155498ND6	Long	Modellwert (Stufe 2)		1.160.385 $	0,03	1.125.000
SUBURBAN LANCASTER PA SWR AUTH	Suburban Lancaster Sewer Authority	DBT	864427KJ7	Long	Modellwert (Stufe 2)		1.157.850 $	0,03	1.100.000
INDIANA ST HLTH & EDUCTNL FAC	Indiana Health & Educational Facilities Financing Authority	DBT	454795FH3	Long	Modellwert (Stufe 2)		1.154.678 $	0,03	1.150.000
COLUMBUS GA HSG AUTH	Columbus County Housing Authority	DBT	199123CM0	Long	Modellwert (Stufe 2)		1.153.010 $	0,03	1.150.000
SEMINOLE CNTY FL SCH BRD COPS	Seminole County School Board	DBT	816692NA1	Long	Modellwert (Stufe 2)		1.151.826 $	0,03	1.150.000
MERRILLVILLE IN REDEV AUTH LEA	Merrillville Redevelopment Authority	DBT	59027BDB3	Long	Modellwert (Stufe 2)		5.866.503 $	0,16	5.385.000
PORT FREEPORT TX SENIOR LIEN R	Port Freeport TX	DBT	73412PAP8	Long	Modellwert (Stufe 2)		2.238.111 $	0,06	2.235.000
BETSIE LAKE UTILITIES AUTH MI	Betsie Lake Utilities Authority	DBT	08764AAB2	Long	Modellwert (Stufe 2)		1.145.601 $	0,03	1.110.000
REEDY CREEK FL IMPT DIST	Central Florida Tourism Oversight District	DBT	758449RR5	Long	Modellwert (Stufe 2)		1.141.596 $	0,03	1.125.000
CONNECTICUT ST HGR EDU SUPPLEM	Connecticut State Higher Education Supplement Loan Authority	DBT	207743XV2	Long	Modellwert (Stufe 2)		3.410.370 $	0,09	3.225.000
ILLINOIS ST FIN AUTH STUDENT H	Illinois Finance Authority	DBT	45203KAK1	Long	Modellwert (Stufe 2)		3.569.905 $	0,10	3.545.000
DETROIT MI	City of Detroit MI	DBT	2510936C9	Long	Modellwert (Stufe 2)		1.133.227 $	0,03	1.000.000
LOVE CNTY OK EDUCTNL FACS AUTH	Love County Educational Facilities Authority	DBT	54713PBT5	Long	Modellwert (Stufe 2)		2.024.823 $	0,05	2.135.000
MARYSVILLE WA	City of Marysville WA	DBT	574487KR4	Long	Modellwert (Stufe 2)		1.127.556 $	0,03	1.100.000
ALASKA ST MUNI BOND BANK AUTH	Alaska Municipal Bond Bank Authority	DBT	01179RVM2	Long	Modellwert (Stufe 2)		2.155.152 $	0,06	2.115.000
NTHP LAKEWEST SENIOR INC	NTHP Lakewest Senior Inc	DBT	62980QAA4	Long	Modellwert (Stufe 2)		1.116.646 $	0,03	1.035.000
COLUMBUS OH MET HSG AUTH AFFOR	Columbus Metropolitan Housing Authority	DBT	199518AR2	Long	Modellwert (Stufe 2)		1.653.959 $	0,04	1.640.000
PENNSYLVANIA ST ECON DEV FINGA	Pennsylvania Economic Development Financing Authority Parking System Revenue	DBT	70870EFB0	Long	Modellwert (Stufe 2)		1.111.082 $	0,03	1.100.000
KING CNTY WA SCH DIST #411 ISS	King County School District No 411 Issaquah	DBT	4952245S2	Long	Modellwert (Stufe 2)		1.110.840 $	0,03	1.075.000
UTAH ST ASSOCIATED MUNI PWR SY	Utah Associated Municipal Power Systems	DBT	917328SG2	Long	Modellwert (Stufe 2)		1.109.268 $	0,03	1.080.000
SOUTHCENTRL PA GEN AUTH REVENU	General Authority of Southcentral Pennsylvania	DBT	84129NLX5	Long	Modellwert (Stufe 2)		1.106.427 $	0,03	1.055.000
IROQUOIS CNTY IL CMNTY UNIT SC	Iroquois County Community Unit School District No 124 Milford	DBT	463545BN2	Long	Modellwert (Stufe 2)		2.184.471 $	0,06	2.010.000
WISCONSIN CENTER DIST WI TAX R	Wisconsin Center District	DBT	976595JE9	Long	Modellwert (Stufe 2)		1.102.292 $	0,03	1.100.000
GUAM GOVT WTRWKS AUTH WTR & WS	Guam Government Waterworks Authority	DBT	40065FFB5	Long	Modellwert (Stufe 2)		2.640.075 $	0,07	2.390.000
JACKSONVILLE PUBLIC EDUCTNL BL	Jacksonville Public Educational Building Authority	DBT	469480BK2	Long	Modellwert (Stufe 2)		1.649.179 $	0,04	1.500.000
COOK CNTY IL CMNTY CONSOL SCHD	Cook County Community Consolidated School District No 65 Evanston	DBT	213687PB6	Long	Modellwert (Stufe 2)		1.882.154 $	0,05	1.905.000
NEW JERSEY ST HLTH CARE FACS F	New Jersey Health Care Facilities Financing Authority	DBT	64579F7J6	Long	Modellwert (Stufe 2)		1.095.000 $	0,03	1.095.000
CHICAGO IL BRD OF EDU DEDICATE	Chicago Board of Education Dedicated Capital Improvement Tax	DBT	167510AX4	Long	Modellwert (Stufe 2)		1.093.868 $	0,03	1.000.000
LACEY TWP NJ BRD OF EDU	Lacey Township Board of Education	DBT	505472HT0	Long	Modellwert (Stufe 2)		2.171.876 $	0,06	2.490.000
NORTH DAKOTA ST HSG FIN AGY	North Dakota Housing Finance Agency	DBT	6589098F6	Long	Modellwert (Stufe 2)		1.155.404 $	0,03	1.065.000
SEARCY AR SALES & USE TAX REVE	City of Searcy AR Sales & Use Tax Revenue	DBT	812265AH9	Long	Modellwert (Stufe 2)		1.089.286 $	0,03	1.000.000
LOS ANGELES CA DEPT OF WTR & P	Los Angeles Department of Water & Power	DBT	544532PT5	Long	Modellwert (Stufe 2)		1.665.654 $	0,05	1.545.000
GRAND PRAIRIE WTR COMMISSION I	Grand Prairie Water Commission	DBT	386173AK4	Long	Modellwert (Stufe 2)		2.649.704 $	0,07	2.420.000
RANTOUL IL	Village of Rantoul IL	DBT	753279KJ6	Long	Modellwert (Stufe 2)		1.081.979 $	0,03	1.020.000
PHOENIX AZ CIVIC IMPT CORP WST	City of Phoenix Civic Improvement Corp	DBT	71883PMN4	Long	Modellwert (Stufe 2)		1.081.785 $	0,03	1.000.000
CENTRL LAKE CNTY IL JT ACTIONW	Central Lake County Joint Action Water Agency	DBT	153821HJ5	Long	Modellwert (Stufe 2)		1.080.470 $	0,03	1.080.000
MATAGORDA CNTY TX NAV DIST #1	Matagorda County Navigation District No 1	DBT	576528CZ4	Long	Modellwert (Stufe 2)		1.076.689 $	0,03	1.025.000
JACKSONVILLE FL HSG AUTH REVEN	Jacksonville Housing Authority	DBT	46940XAJ2	Long	Modellwert (Stufe 2)		1.070.413 $	0,03	1.000.000
UNIV OF ARKANSAS AR UNIV REVEN	University of Arkansas	DBT	914072W58	Long	Modellwert (Stufe 2)		1.068.969 $	0,03	1.035.000
LOCKPORT TWP IL FIRE PROT DIST	Lockport Township Fire Protection District	DBT	540066CF2	Long	Modellwert (Stufe 2)		3.329.623 $	0,09	3.095.000
GTR TEXOMA TX UTILITY AUTH CON	Greater Texoma Utility Authority	DBT	39239H5P4	Long	Modellwert (Stufe 2)		1.066.027 $	0,03	1.000.000
WICHITA KS HLTH CARE FACS REVE	City of Wichita KS	DBT	967249RN5	Long	Modellwert (Stufe 2)		1.065.978 $	0,03	1.065.000
TENNERGY CORP TN GAS REVENUE	Tennergy Corp/TN	DBT	880397CF9	Long	Modellwert (Stufe 2)		2.106.675 $	0,06	2.000.000
IOWA ST STUDENT LOAN LIQUIDITY	Iowa Student Loan Liquidity Corp	DBT	462590PP9	Long	Modellwert (Stufe 2)		3.799.893 $	0,10	3.610.000
HAMILTON CNTY OH SWR SYS REVEN	County of Hamilton OH Sewer System Revenue	DBT	407288H51	Long	Modellwert (Stufe 2)		1.059.138 $	0,03	1.000.000
VAIL CO COPS	Town of Vail CO	DBT	91878DAV1	Long	Modellwert (Stufe 2)		1.058.730 $	0,03	1.000.000
ONONDAGA NY CIVIC DEV CORP	Onondaga Civic Development Corp	DBT	682832DT4	Long	Modellwert (Stufe 2)		1.529.367 $	0,04	1.695.000
SOUTHEAST ENERGY AUTH AL COOPE	Southeast Energy Authority A Cooperative District	DBT	84136GAK1	Long	Modellwert (Stufe 2)		1.056.539 $	0,03	1.000.000
UNIV OF SOUTH ALABAMA AL UNIV	University of South Alabama	DBT	914845RN4	Long	Modellwert (Stufe 2)		2.062.054 $	0,06	2.005.000
POINT PHASE 1 PUB INFRASTRUCTU	Point Phase 1 Public Infrastructure District No 1	DBT	73058EAA5	Long	Modellwert (Stufe 2)		1.051.369 $	0,03	1.000.000
KENDALL CNTY TX WC&ID #2A	Kendall County Water Control & Improvement District No 2A	DBT	48872THU7	Long	Modellwert (Stufe 2)		1.048.386 $	0,03	1.000.000
HARRISON CNTY MS UTILITY AUTH	Harrison County Utility Authority	DBT	415113AC3	Long	Modellwert (Stufe 2)		1.044.666 $	0,03	1.500.000
MBS INTERNATIONAL ARPT MI ARPT	MBS International Airport Revenue	DBT	57888DAC2	Long	Modellwert (Stufe 2)		1.043.643 $	0,03	1.000.000
LOWER COLORADO RIVER TX AUTH T	Lower Colorado River Authority	DBT	54811BUY5	Long	Modellwert (Stufe 2)		1.041.589 $	0,03	1.000.000
ARGYLE TX INDEP SCH DIST	Argyle Independent School District	DBT	040319V77	Long	Modellwert (Stufe 2)		2.057.367 $	0,06	1.835.000
UNIV CITY MO INDL DEV AUTH TAX	University City Industrial Development Authority	DBT	91414PAB9	Long	Modellwert (Stufe 2)		1.039.431 $	0,03	1.000.000
OREGON ST BUSINESS DEV COMMISS	Oregon State Business Development Commission	DBT	68609AAD1	Long	Modellwert (Stufe 2)		1.037.806 $	0,03	1.025.000
WEST LAFAYETTE IN SCH BLDG COR	West Lafayette School Building Corp	DBT	95370PCV6	Long	Modellwert (Stufe 2)		1.033.015 $	0,03	1.000.000
ELK CITY OK INDL AUTH SALES TA	Elk City Industrial Authority	DBT	287178AR8	Long	Modellwert (Stufe 2)		1.032.558 $	0,03	1.195.000
UTAH ST BRD OF RGTS REVENUE	Utah Board of Higher Education	DBT	91754RL39	Long	Modellwert (Stufe 2)		1.030.109 $	0,03	1.250.000
UTAH ST CHRT SCH FIN AUTH CHRT	Utah Charter School Finance Authority	DBT	91754TQ30	Long	Modellwert (Stufe 2)		4.531.833 $	0,12	4.435.000
TRIWAY OH LOCAL SCH DIST COPS	Triway Local School District	DBT	896863AL1	Long	Modellwert (Stufe 2)		1.021.178 $	0,03	1.005.000
CAPITAL PROJS FL FIN AUTH STUD	Capital Projects Finance Authority/FL	DBT	140427BH7	Long	Modellwert (Stufe 2)		1.019.468 $	0,03	1.000.000
WASHINGTON CNTY OR SCH DIST #4	Washington & Multnomah Counties School District No 48J Beaverton	DBT	938429U88	Long	Modellwert (Stufe 2)		1.019.449 $	0,03	1.000.000
INDIANA ST FIN AUTH HOSP REVEN	Indiana Finance Authority	DBT	45471AUH3	Long	Modellwert (Stufe 2)		1.017.134 $	0,03	1.015.000
CLACKAMAS CNTY OR SCH DIST #12	Clackamas County School District No 12 North Clackamas	DBT	179093JM2	Long	Modellwert (Stufe 2)		1.016.605 $	0,03	1.000.000
SAN MARCOS TX	City of San Marcos TX	DBT	798765FA6	Long	Modellwert (Stufe 2)		1.016.416 $	0,03	1.000.000
WEST VIRGINIA ST HGR EDU POLIC	West Virginia Higher Education Policy Commission	DBT	95639RGN3	Long	Modellwert (Stufe 2)		1.016.017 $	0,03	1.000.000
COOK CNTY IL TWP HIGH SCH DIST	Cook County High School District No 220 Reavis	DBT	216146JQ4	Long	Modellwert (Stufe 2)		3.193.708 $	0,09	2.975.000
KITSAP CNTY WA SCH DIST #303 B	Kitsap County School District No 303 Bainbridge Island	DBT	498062QD3	Long	Modellwert (Stufe 2)		1.012.829 $	0,03	1.000.000
FORT WORTH TX INDEP SCH DIST	Fort Worth Independent School District	DBT	3494606W0	Long	Modellwert (Stufe 2)		1.011.321 $	0,03	1.000.000
KING CNTY WA HSG AUTH AFFORDAB	King County Housing Authority	DBT	49477AAB4	Long	Modellwert (Stufe 2)		1.010.330 $	0,03	1.000.000
PHILADELPHIA PA MUNI AUTH REVE	Philadelphia Municipal Authority	DBT	717904LR5	Long	Modellwert (Stufe 2)		2.019.403 $	0,05	2.000.000
ELK GROVE VLG IL	Village of Elk Grove Village IL	DBT	287299LS8	Long	Modellwert (Stufe 2)		1.008.695 $	0,03	1.000.000
JOHNSON & MIAMI CNTYS KS UNIF	Johnson & Miami Counties Unified School District No 230 Spring Hills	DBT	478164JT4	Long	Modellwert (Stufe 2)		1.008.639 $	0,03	1.000.000
PORT AUTH OF NEW YORK & NEW JE	Port Authority of New York & New Jersey	DBT	73358WC69	Long	Modellwert (Stufe 2)		3.992.531 $	0,11	3.950.000
PHILADELPHIA PA GAS WKS REVENU	Philadelphia Gas Works Co	DBT	7178238H4	Long	Modellwert (Stufe 2)		1.407.918 $	0,04	1.400.000
RALEIGH NC HSG AUTH MF REVENUE	Raleigh Housing Authority	DBT	751115CC8	Long	Modellwert (Stufe 2)		1.003.920 $	0,03	1.000.000
NEW YORK ST HSG FIN AGY ST PER	New York State Housing Finance Agency	DBT	649870NG3	Long	Modellwert (Stufe 2)		1.003.147 $	0,03	1.000.000
VIRGINIA BEACH VA DEV AUTH RSD	Virginia Beach Development Authority	DBT	92774NBF6	Long	Modellwert (Stufe 2)		1.002.881 $	0,03	1.000.000
EVANSVILLE IN REDEV AUTH	Evansville Redevelopment Authority	DBT	299398CD7	Long	Modellwert (Stufe 2)		1.002.609 $	0,03	1.000.000
KENTUCKY ST MUNI PWR AGY PWR S	Kentucky Municipal Power Agency	DBT	491501EA6	Long	Modellwert (Stufe 2)		1.001.730 $	0,03	1.000.000
VIRGINIA ST PUBLIC BLDG AUTH P	Virginia Public Building Authority	DBT	928172V44	Long	Modellwert (Stufe 2)		1.001.685 $	0,03	1.000.000
REGL TRANSPRTN AUTH IL	Regional Transportation Authority	DBT	7599112B5	Long	Modellwert (Stufe 2)		1.001.301 $	0,03	1.000.000
MANHATTAN KS HLTH CARE FAC REV	City of Manhattan KS	DBT	563017EP3	Long	Modellwert (Stufe 2)		1.001.044 $	0,03	1.000.000
NEW JERSEY ST ECON DEV AUTH RE	New Jersey Economic Development Authority	DBT	6459182C6	Long	Modellwert (Stufe 2)		1.000.907 $	0,03	1.000.000
SAINT LOUIS MO SPL ADMIN BRD O	St Louis School District	DBT	791697EJ0	Long	Modellwert (Stufe 2)		1.000.861 $	0,03	1.000.000
PUBLIC PWR GENERATION AGY NE R	Public Power Generation Agency	DBT	744434EM9	Long	Modellwert (Stufe 2)		1.000.714 $	0,03	1.000.000
VERMONT ST EDUCTNL & HLTH BLDG	Vermont Educational & Health Buildings Financing Agency	DBT	924166JC6	Long	Modellwert (Stufe 2)		1.000.470 $	0,03	1.000.000
CALIFORNIA HSG FIN AGY AFFORDA	California Housing Finance Agency	DBT	13032WBB9	Long	Modellwert (Stufe 2)		1.000.412 $	0,03	1.000.000
RHODE ISLAND ST HSG & MTGE FIN	Rhode Island Housing & Mortgage Finance Corp	DBT	76221SJS1	Long	Modellwert (Stufe 2)		2.426.972 $	0,07	2.740.000
LANCASTER CNTY SC ASSMNT REVEN	County of Lancaster SC	DBT	514088BC6	Long	Modellwert (Stufe 2)		999.334 $	0,03	997.000
NORTHVIEW MI PUBLIC SCHS DIST	Northview Public Schools	DBT	667196PC7	Long	Modellwert (Stufe 2)		994.452 $	0,03	1.000.000
LANE CNTY OR SCH DIST #40 CRES	Lane County School District No 40 Creswell	DBT	515354ER5	Long	Modellwert (Stufe 2)		1.304.105 $	0,04	2.075.000
GRANT CNTY WA PUBLIC HOSP DIST	Grant County Public Hospital District No 2	DBT	387816DM0	Long	Modellwert (Stufe 2)		991.324 $	0,03	930.000
GRAND FORKS ND HLTH CARE SYS R	City of Grand Forks ND	DBT	38546WDA5	Long	Modellwert (Stufe 2)		989.196 $	0,03	950.000
EP THE ARTHUR PFC RSDL DEV REV	EP The Arthur Public Facility Corp	DBT	26889RAB7	Long	Modellwert (Stufe 2)		988.100 $	0,03	1.000.000
ARKANSAS ST DEV FIN AUTH SF MT	Arkansas Development Finance Authority	DBT	041083WH5	Long	Modellwert (Stufe 2)		985.101 $	0,03	940.000
ODESSA TX	City of Odessa TX	DBT	676006SN0	Long	Modellwert (Stufe 2)		982.136 $	0,03	1.000.000
METROCARE SERVICES TX REVENUE	Dallas Metrocare Services	DBT	59164FAA2	Long	Modellwert (Stufe 2)		973.090 $	0,03	925.000
HANNIBAL MO INDL DEV AUTH	Hannibal Industrial Development Authority	DBT	410632CD3	Long	Modellwert (Stufe 2)		1.931.926 $	0,05	1.925.000
NEW MEXICO ST HOSP EQUIPMENT L	New Mexico Hospital Equipment Loan Council	DBT	647370JH9	Long	Modellwert (Stufe 2)		967.073 $	0,03	925.000
SPRINGBORO OH CMNTY CITY SCH D	Springboro Community City School District	DBT	85022KFL9	Long	Modellwert (Stufe 2)		1.911.358 $	0,05	2.955.000
MINNESOTA ST HSG FIN AGY	Minnesota Housing Finance Agency	DBT	60416UBB0	Long	Modellwert (Stufe 2)		2.664.197 $	0,07	2.480.000
VAUXMONT MET DIST CO	Vauxmont Metropolitan District	DBT	92242SAN3	Long	Modellwert (Stufe 2)		953.860 $	0,03	1.085.000
PAYNE CNTY OK ECON DEV AUTH ED	Payne County Economic Development Authority	DBT	70438LBC1	Long	Modellwert (Stufe 2)		948.072 $	0,03	945.000
MARYLAND ST CMNTY DEV ADMIN DE	Maryland Community Development Administration	DBT	57419TGV7	Long	Modellwert (Stufe 2)		1.482.843 $	0,04	1.485.000
MARSHALL PUTNAM & BUREAU CNTYS	Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry	DBT	572652CQ6	Long	Modellwert (Stufe 2)		3.756.244 $	0,10	3.425.000
KNOX CNTY TN HLTH EDUCTNL & HS	Knox County Health Educational & Housing Facility Board	DBT	49952MCV6	Long	Modellwert (Stufe 2)		2.031.810 $	0,06	2.026.000
FORT WORTH TX SPL ASSMNT REVEN	City of Fort Worth TX	DBT	349506AR6	Long	Modellwert (Stufe 2)		3.449.671 $	0,09	3.225.000
NEW JERSEY ST HSG & MTGE FIN A	New Jersey Housing & Mortgage Finance Agency	DBT	64613AAV4	Long	Modellwert (Stufe 2)		920.373 $	0,02	920.000
HOWELL MI PUBLIC SCHS	Howell Public Schools	DBT	443114WK5	Long	Modellwert (Stufe 2)		1.771.388 $	0,05	1.550.000
LAS VEGAS NV REDEV AGY TAX INC	Las Vegas Redevelopment Agency	DBT	517732DN0	Long	Modellwert (Stufe 2)		963.446 $	0,03	1.040.000
VIRIDIAN TX MUNI MGMT DIST	Viridian Municipal Management District	DBT	92823PSC1	Long	Modellwert (Stufe 2)		1.829.906 $	0,05	1.770.000
DEERFIELD IL	Village of Deerfield IL	DBT	244415PW9	Long	Modellwert (Stufe 2)		905.760 $	0,02	1.000.000
IOWA ST FIN AUTH REVENUE	Iowa Finance Authority	DBT	46247SCY8	Long	Modellwert (Stufe 2)		902.306 $	0,02	1.000.000
UTAH HSG CORP SF MTGE REVENUE	Utah Housing Corp	DBT	917437EP6	Long	Modellwert (Stufe 2)		898.608 $	0,02	830.000
BASELINE MET DIST #1 CO SPL RE	Baseline Metropolitan District No 1	DBT	069826AX3	Long	Modellwert (Stufe 2)		895.704 $	0,02	935.000
INDIANA ST FIN AUTH HLTH FAC R	Indiana Finance Authority	DBT	45471CBN7	Long	Modellwert (Stufe 2)		892.216 $	0,02	870.000
IDAHO ST HSG & FIN ASSN NONPRO	Idaho Housing & Finance Association	DBT	45129GGY5	Long	Modellwert (Stufe 2)		3.454.034 $	0,09	3.560.000
DERRY PA AREA SCH DIST	Derry Area School District	DBT	250057PE0	Long	Modellwert (Stufe 2)		1.735.801 $	0,05	1.600.000
MUSKOGEE CNTY OK PUBLIC SAFETY	Muskogee County Public Safety Authority	DBT	628124AD1	Long	Modellwert (Stufe 2)		1.707.545 $	0,05	1.680.000
MISSOURI JT MUNI ELEC UTILITY	Missouri Joint Municipal Electric Utility Commission	DBT	606092PE8	Long	Modellwert (Stufe 2)		8.680.997 $	0,24	8.035.000
FREMONT NE COMB UTILITY SYS RE	City of Fremont NE Combined Utility System Revenue	DBT	357415SF6	Long	Modellwert (Stufe 2)		880.752 $	0,02	1.055.000
NTHRN LEBANON PA SCH DIST	Northern Lebanon School District	DBT	665337NL1	Long	Modellwert (Stufe 2)		875.284 $	0,02	910.000
CENTRL BRADFORD PROGRESS AUTHP	Central Bradford Progress Authority	DBT	152691BE0	Long	Modellwert (Stufe 2)		875.000 $	0,02	875.000
BAYTOWN MUNI DEV DIST TX	Baytown Municipal Development District	DBT	073201AM7	Long	Modellwert (Stufe 2)		870.446 $	0,02	825.000
OREGON ST HSG & CMNTY SVCS DEP	State of Oregon Housing & Community Services Department	DBT	686087F44	Long	Modellwert (Stufe 2)		1.899.683 $	0,05	2.030.000
MCINTOSH CNTY OK EDUCTNL FACS	Mcintosh County Educational Facilities Authority	DBT	581191AX1	Long	Modellwert (Stufe 2)		2.795.312 $	0,08	2.610.000
FREEHOLD TWP NJ	Township of Freehold NJ	DBT	356502QJ6	Long	Modellwert (Stufe 2)		853.804 $	0,02	975.000
LA FERIA TX INDEP SCH DIST	La Feria Independent School District/TX	DBT	503012QH2	Long	Modellwert (Stufe 2)		1.365.660 $	0,04	1.275.000
TIMNATH RANCH MET DIST NO 4	Timnath Ranch Metropolitan District No 4	DBT	887431AS3	Long	Modellwert (Stufe 2)		1.490.878 $	0,04	1.400.000
LAKE CNTY IL CONSOL HIGH SCH D	Lake County Consolidated High School District No 120 Mundelein	DBT	509156HY4	Long	Modellwert (Stufe 2)		843.040 $	0,02	760.000
SAINT LOUIS CNTY MO SPL OBLG	County of St Louis MO	DBT	791526QM1	Long	Modellwert (Stufe 2)		842.779 $	0,02	1.000.000
SHELBYVILLE IN REDEV AUTH LEAS	Shelbyville Redevelopment Authority	DBT	82222NBR9	Long	Modellwert (Stufe 2)		840.184 $	0,02	860.000
PALM BEACH CNTY FL REVENUE	County of Palm Beach FL	DBT	696547GH5	Long	Modellwert (Stufe 2)		838.720 $	0,02	825.000
CHATTANOOGA TN ELEC REVENUE	City of Chattanooga TN Electric Revenue	DBT	162393GK2	Long	Modellwert (Stufe 2)		838.539 $	0,02	780.000
WEST ORANGE TWP NJ	Township of West Orange/NJ	DBT	954898LF7	Long	Modellwert (Stufe 2)		836.683 $	0,02	820.000
SIKESTON MO MUNI UTILITIES COP	City of Sikeston MO	DBT	826788BN0	Long	Modellwert (Stufe 2)		1.629.350 $	0,04	1.515.000
BETHLEHEM PA AREA SCH DIST	Bethlehem Area School District	DBT	087365YJ5	Long	Modellwert (Stufe 2)		830.360 $	0,02	750.000
CUDAHY WI SCH DIST	Cudahy School District/WI	DBT	229768LX2	Long	Modellwert (Stufe 2)		3.716.267 $	0,10	3.430.000
NEW HAVEN CT	City of New Haven CT	DBT	645021ET9	Long	Modellwert (Stufe 2)		1.756.331 $	0,05	1.650.000
WHITESTOWN IN REDEV AUTH LEASE	Whitestown Redevelopment Authority	DBT	966100EW5	Long	Modellwert (Stufe 2)		2.936.777 $	0,08	2.615.000
RIO HONDO TX INDEP SCH DIST	Rio Hondo Independent School District	DBT	767142QQ8	Long	Modellwert (Stufe 2)		806.782 $	0,02	775.000
DIST OF COLUMBIA UNIV REVENUE	District of Columbia	DBT	25484JDB3	Long	Modellwert (Stufe 2)		805.098 $	0,02	795.000
COLORADO EDUCTNL & CULTURAL AU	Colorado Educational & Cultural Facilities Authority	DBT	19645UWC4	Long	Modellwert (Stufe 2)		6.731.935 $	0,18	6.285.000
PIERCE CNTY WA SCH DIST #10 TA	Pierce County School District No 10 Tacoma	DBT	720424XX3	Long	Modellwert (Stufe 2)		800.931 $	0,02	800.000
SUMMIT CNTY OH DEV FIN AUTH PK	Summit County Development Finance Authority	DBT	86607JAC8	Long	Modellwert (Stufe 2)		797.402 $	0,02	750.000
NEW MEMPHIS ARENA PUBLIC BLDG	New Memphis Arena Public Building Authority	DBT	64704CAU2	Long	Modellwert (Stufe 2)		796.625 $	0,02	765.000
RUTHERFORD CNTY TN HLTH & EDUC	Rutherford County Health & Educational Facilities Board	DBT	78324AAG7	Long	Modellwert (Stufe 2)		1.921.788 $	0,05	1.775.000
BALTIMORE MD PROJ REVENUE	City of Baltimore MD	DBT	05922KZR3	Long	Modellwert (Stufe 2)		792.574 $	0,02	790.000
GRIFFITH IN MULTI-SCH BLDG COR	Griffith Multi-School Building Corp	DBT	398336EH6	Long	Modellwert (Stufe 2)		789.084 $	0,02	710.000
BRUSHY CREEK TX REGL UTILITY A	Brushy Creek Regional Utility Authority Inc	DBT	117467FQ8	Long	Modellwert (Stufe 2)		785.712 $	0,02	785.000
NTHRN VA TRANSPRTN AUTH TRANSP	Northern Virginia Transportation Authority	DBT	666045AR0	Long	Modellwert (Stufe 2)		781.463 $	0,02	780.000
WAYNE CNTY MI ARPT AUTH REVENU	Wayne County Airport Authority	DBT	944514T57	Long	Modellwert (Stufe 2)		1.748.075 $	0,05	1.595.000
SARATOGA CNTY NY CAPITAL RESOU	Saratoga County Capital Resource Corp	DBT	80349LAJ4	Long	Modellwert (Stufe 2)		776.542 $	0,02	680.000
MIAMI BEACH FL STORMWTR REVENU	City of Miami Beach FL Stormwater Revenue	DBT	59324PDD8	Long	Modellwert (Stufe 2)		775.912 $	0,02	775.000
HILLSBORO IL	City of Hillsboro IL	DBT	431794EW2	Long	Modellwert (Stufe 2)		1.243.953 $	0,03	1.150.000
UNIV CITY MO COPS	City of University City MO	DBT	91413PCP7	Long	Modellwert (Stufe 2)		3.383.228 $	0,09	3.190.000
BOSCOBEL WI AREA SCH DIST	Boscobel Area School District	DBT	100105AW5	Long	Modellwert (Stufe 2)		770.819 $	0,02	720.000
LOUISIANA ST PUBLIC FACS AUTHR	Louisiana Public Facilities Authority	DBT	5463987V4	Long	Modellwert (Stufe 2)		769.891 $	0,02	735.000
S WSTRN IL DEV AUTH REV	Southwestern Illinois Development Authority	DBT	84552YUZ2	Long	Modellwert (Stufe 2)		759.608 $	0,02	700.000
SEATTLE WA HSG AUTH	Seattle Housing Authority	DBT	812636NK0	Long	Modellwert (Stufe 2)		758.579 $	0,02	950.000
TOMS RIVER NJ BRD OF EDU	Toms River Board of Education	DBT	890125YD3	Long	Modellwert (Stufe 2)		757.016 $	0,02	775.000
NEW ORLEANS LA AVIATION BRD	New Orleans Aviation Board	DBT	64763HGY5	Long	Modellwert (Stufe 2)		756.875 $	0,02	750.000
CAPITAL TRUST AGY FL REVENUE	Capital Trust Agency Inc	DBT	14052WDM6	Long	Modellwert (Stufe 2)		754.191 $	0,02	780.000
PLAINFIELD IN REDEV AUTH LEASE	Plainfield Redevelopment Authority	DBT	726305LU7	Long	Modellwert (Stufe 2)		1.858.415 $	0,05	1.880.000
VERMONT ST HSG FIN AGY	Vermont Housing Finance Agency	DBT	924190VN8	Long	Modellwert (Stufe 2)		751.730 $	0,02	721.000
PACIFIC CNTY WA PUBLIC HTHCARE	Pacific County Public Healthcare Services District No 3	DBT	694133CV9	Long	Modellwert (Stufe 2)		1.296.347 $	0,04	1.195.000
RIVER DELL NJ REGL SCH DIST	River Dell Regional School District	DBT	768032DU5	Long	Modellwert (Stufe 2)		2.918.116 $	0,08	3.250.000
PALMERTON PA AREA SCH DIST	Palmerton Area School District	DBT	697041KE0	Long	Modellwert (Stufe 2)		2.539.502 $	0,07	2.400.000
HARRIS CNTY TX MUNI UTILITY DI	Harris County Municipal Utility District No 165	DBT	4149626M7	Long	Modellwert (Stufe 2)		1.824.834 $	0,05	1.735.000
CHESTER CNTY PA INDL DEV AUTHS	Chester County Industrial Development Authority	DBT	16559PAS4	Long	Modellwert (Stufe 2)		1.549.272 $	0,04	1.565.000
WESTMORELAND CNTY PA INDL DEV	Westmoreland County Industrial Development Authority/PA	DBT	960875AJ1	Long	Modellwert (Stufe 2)		719.520 $	0,02	700.000
VIBORG-HURLEY SD SCH DIST #60-	Viborg-Hurley School District No 60-6	DBT	92556TAY7	Long	Modellwert (Stufe 2)		1.303.223 $	0,04	1.220.000
PERRYTON TX INDEP SCH DIST	Perryton Independent School District	DBT	715144EF4	Long	Modellwert (Stufe 2)		716.335 $	0,02	640.000
GREEN VLY TX SPL UTIL DIST WTR	Green Valley Special Utility District	DBT	39356ACS2	Long	Modellwert (Stufe 2)		1.356.711 $	0,04	1.160.000
OSCEOLA CNTY FL TRANSPRTN REVE	County of Osceola FL Transportation Revenue	DBT	688031EJ8	Long	Modellwert (Stufe 2)		708.492 $	0,02	800.000
N ESTRN IL UNIV COPS	Northeastern Illinois University	DBT	66442RDR5	Long	Modellwert (Stufe 2)		703.770 $	0,02	650.000
AUSTIN CONVENTION ENTERPRISES	Austin Convention Enterprises Inc	DBT	052409DK2	Long	Modellwert (Stufe 2)		803.330 $	0,02	800.000
LONG BEACH CA BOND FIN AUTH NA	Long Beach Bond Finance Authority	DBT	54241ABB8	Long	Modellwert (Stufe 2)		701.350 $	0,02	700.000
SHREVEPORT LA	City of Shreveport LA	DBT	8254346X6	Long	Modellwert (Stufe 2)		1.455.512 $	0,04	1.300.000
MICHIGAN ST FIN AUTH LTD OBLIG	Michigan Finance Authority	DBT	594479EH6	Long	Modellwert (Stufe 2)		1.181.481 $	0,03	1.170.000
UNIV OF CINCINNATI OH RECPTS	University of Cincinnati	DBT	9141196J6	Long	Modellwert (Stufe 2)		1.875.039 $	0,05	1.705.000
MISSOURI ST DEV FIN BRD INFRAS	Missouri Development Finance Board	DBT	60636SLX0	Long	Modellwert (Stufe 2)		2.396.504 $	0,06	2.165.000
CLAYTON CNTY GA DEV AUTH STUDE	Clayton County Development Authority	DBT	18414PBM7	Long	Modellwert (Stufe 2)		671.767 $	0,02	670.000
KYLE TX	City of Kyle TX	DBT	501552QQ9	Long	Modellwert (Stufe 2)		1.863.661 $	0,05	1.735.000
WESTPOINTE SPL IMPT DIST TX	Westpointe Special Improvement District	DBT	96124RCC1	Long	Modellwert (Stufe 2)		665.915 $	0,02	635.000
NORTHERN IL UNIV REVENUES	Northern Illinois University	DBT	665245ZB5	Long	Modellwert (Stufe 2)		1.620.074 $	0,04	1.550.000
LEE CNTY FL INDL DEV AUTH HOSP	Lee County Industrial Development Authority/FL	DBT	52350LAH3	Long	Modellwert (Stufe 2)		659.070 $	0,02	630.000
MADISON BOND ETC CNTYS IL CMNT	Madison Bond Etc Counties Community Unit School District No 5 Highland	DBT	556627KT3	Long	Modellwert (Stufe 2)		1.891.911 $	0,05	1.745.000
NTHRN IL UNIV COPS	Northern Illinois University	DBT	665238CW9	Long	Modellwert (Stufe 2)		1.190.308 $	0,03	1.100.000
THREE RIVERS SC SOL WST AUTH S	Three Rivers Solid Waste Authority/SC	DBT	885724BX1	Long	Modellwert (Stufe 2)		1.051.603 $	0,03	1.150.000
KEWASKUM WI	Village of Kewaskum WI	DBT	492800FN2	Long	Modellwert (Stufe 2)		1.355.125 $	0,04	1.325.000
BROWNSVILLE TX	City of Brownsville TX	DBT	116405YK1	Long	Modellwert (Stufe 2)		2.110.703 $	0,06	1.980.000
YOAKUM TX INDEP SCH DIST	Yoakum Independent School District	DBT	985896KH1	Long	Modellwert (Stufe 2)		1.534.166 $	0,04	1.420.000
CLEVELAND OK EDUCTNL FACS AUTH	Cleveland Educational Facilities Authority	DBT	186433AN8	Long	Modellwert (Stufe 2)		2.399.354 $	0,07	2.270.000
SAVANNAH GEORGIA CONVENTION CT	Savannah Georgia Convention Center Authority	DBT	804828AV3	Long	Modellwert (Stufe 2)		1.999.603 $	0,05	1.785.000
YORK CNTY PA INDL DEV AUTH EXE	York County Industrial Development Authority/PA	DBT	98639NAB8	Long	Modellwert (Stufe 2)		610.070 $	0,02	610.000
KANKAKEE IL SWR REVENUE	City of Kankakee IL Waterworks & Sewerage System	DBT	484458HN7	Long	Modellwert (Stufe 2)		1.492.519 $	0,04	1.425.000
MET PARK DIST OF TACOMA WA	Tacoma Metropolitan Park District	DBT	592240UN3	Long	Modellwert (Stufe 2)		729.613 $	0,02	725.000
CELINA TX SPL ASSESSMENT REVEN	City of Celina TX	DBT	15114CKG8	Long	Modellwert (Stufe 2)		2.049.961 $	0,06	1.945.000
CLAY CNTY MO SCH DIST #40 EXCE	Clay County School District No 40 Excelsior Springs	DBT	183495BS8	Long	Modellwert (Stufe 2)		605.379 $	0,02	550.000
MAINE ST HSG AUTH MTGE PURCHAS	Maine State Housing Authority	DBT	56052FYC3	Long	Modellwert (Stufe 2)		599.882 $	0,02	580.000
SCRANTON-LACKAWANNA PA HLTH &	Scranton-Lackawanna Health and Welfare Authority	DBT	810694P78	Long	Modellwert (Stufe 2)		596.238 $	0,02	555.000
MADISON CNTY NE HOSP AUTH #1	Madison County Hospital Authority No 1	DBT	557352ER8	Long	Modellwert (Stufe 2)		1.094.447 $	0,03	1.085.000
STUART IA	City of Stuart IA	DBT	863795KA7	Long	Modellwert (Stufe 2)		593.811 $	0,02	575.000
BLUFFTON OH HOSP FACS REVENUE	Village of Bluffton OH	DBT	096391AL1	Long	Modellwert (Stufe 2)		577.429 $	0,02	565.000
CAPE CORAL FL WTR & SWR REVENU	City of Cape Coral FL Water & Sewer Revenue	DBT	139372SD9	Long	Modellwert (Stufe 2)		1.295.491 $	0,04	1.170.000
SAINT LOUIS CNTY MO SCH DIST #	St Louis County School District No R-7 Kirkwood	DBT	791451JM0	Long	Modellwert (Stufe 2)		573.898 $	0,02	670.000
VOLUSIA CNTY FL EDUCTNL FAC AU	Volusia County Educational Facility Authority	DBT	928836PD1	Long	Modellwert (Stufe 2)		1.100.786 $	0,03	1.050.000
KANSAS CITY MO SAN SWR SYSTEM	City of Kansas City MO Sanitary Sewer System Revenue	DBT	48507TJC8	Long	Modellwert (Stufe 2)		569.381 $	0,02	565.000
NILES IL PARK DIST	Niles Park District	DBT	654217HK7	Long	Modellwert (Stufe 2)		568.825 $	0,02	570.000
SUMMIT CNTY OH DEV FIN AUTH ST	Summit County Development Finance Authority	DBT	86607LAE9	Long	Modellwert (Stufe 2)		2.966.344 $	0,08	2.715.000
LEHIGH CNTY AUTH WTR & SWR REV	Lehigh County Authority	DBT	524803AW3	Long	Modellwert (Stufe 2)		563.057 $	0,02	840.000
KANKAKEE IL	City of Kankakee IL	DBT	484404D39	Long	Modellwert (Stufe 2)		4.349.384 $	0,12	4.015.000
COBB CNTY GA DEV AUTH STUDENTH	Development Authority of Cobb County/The	DBT	190778LE8	Long	Modellwert (Stufe 2)		987.126 $	0,03	930.000
SCOTT CNTY MO SCH DIST R-IV LE	Scott County Reorganized School District No R-IV	DBT	809697AG0	Long	Modellwert (Stufe 2)		1.104.819 $	0,03	1.065.000
ELKTON PIGEON BAY PORT MI SCHD	Elkton-Pigeon-Bay Port Laker Schools	DBT	288101GG7	Long	Modellwert (Stufe 2)		926.724 $	0,03	850.000
TEXAS ST PUBLIC FIN AUTH REVEN	Texas Public Finance Authority	DBT	88277PBA2	Long	Modellwert (Stufe 2)		982.764 $	0,03	900.000
KEOKUK IA WTRWKS REVENUE	Keokuk Municipal Water Works	DBT	491863GY6	Long	Modellwert (Stufe 2)		1.695.238 $	0,05	1.675.000
CHANUTE KS	City of Chanute KS	DBT	159303RN8	Long	Modellwert (Stufe 2)		1.448.667 $	0,04	1.405.000
CHEROKEE CNTY KS UNIF SCH DIST	Cherokee County Unified School District No 404 Riverton	DBT	164271DC9	Long	Modellwert (Stufe 2)		1.683.185 $	0,05	1.550.000
KANSAS CITY MO MUNI ASSISTANCE	Kansas City Municipal Assistance Corp	DBT	485052RR7	Long	Modellwert (Stufe 2)		536.408 $	0,01	625.000
MIAMI CNTY KS UNIF SCH DIST #3	Miami County Unified School District No 367 Osawatomie	DBT	593286JP3	Long	Modellwert (Stufe 2)		1.151.204 $	0,03	1.045.000
MICHIGAN ST FIN AUTH ACT 38 FA	Michigan Finance Authority	DBT	59447NAE6	Long	Modellwert (Stufe 2)		1.458.837 $	0,04	1.390.000
GREATER CLARK IN BLDG CORP	Greater Clark Building Corp	DBT	39167GQL8	Long	Modellwert (Stufe 2)		1.775.777 $	0,05	1.600.000
PASCO CNTY FL SCH BRD COPS	Pasco County School Board	DBT	702528MU1	Long	Modellwert (Stufe 2)		521.947 $	0,01	500.000
DENVER CO HLTH & HOSP AUTH COP	Denver Health & Hospital Authority	DBT	24918TAK3	Long	Modellwert (Stufe 2)		1.271.854 $	0,03	1.225.000
RHODE ISLAND COMMERCE CORP SPL	Rhode Island Commerce Corp	DBT	76219DAY4	Long	Modellwert (Stufe 2)		517.619 $	0,01	500.000
WISE CNTY TX LEASE REVENUE	County of Wise TX	DBT	977195AX4	Long	Modellwert (Stufe 2)		844.016 $	0,02	835.000
BULLHEAD AZ WTR & WSTWTR SYS R	City of Bullhead AZ Water and Wastewater System Revenue	DBT	12022UAM4	Long	Modellwert (Stufe 2)		512.429 $	0,01	500.000
GILBERTS IL SPL SVC AREA #24 S	Village of Gilberts IL Special Service Area No 24	DBT	37546QAB1	Long	Modellwert (Stufe 2)		512.241 $	0,01	750.790
LIBERTY HILL TX WSTWTR TREATME	City of Liberty Hill TX Wastewater Treatment Facility Revenue	DBT	530576BP1	Long	Modellwert (Stufe 2)		510.195 $	0,01	475.000
OHIO ST HSG FIN AGY RSDL MTGE	Ohio Housing Finance Agency	DBT	67756QZW0	Long	Modellwert (Stufe 2)		2.021.793 $	0,05	1.985.000
PEND OREILLE CNTY WA PUBLIC UT	Pend Oreille County Public Utility District No 1 Box Canyon	DBT	706643DD2	Long	Modellwert (Stufe 2)		987.500 $	0,03	965.000
WYOMING ST CMNTY DEV AUTH HSG	Wyoming Community Development Authority	DBT	98322QUF2	Long	Modellwert (Stufe 2)		506.581 $	0,01	600.000
GAINESVILLE & HALL CNTY GA HOS	Gainesville & Hall County Hospital Authority	DBT	362762MK9	Long	Modellwert (Stufe 2)		733.201 $	0,02	725.000
GRETNA NE	City of Gretna NE	DBT	397802QL6	Long	Modellwert (Stufe 2)		1.316.382 $	0,04	1.260.000
MAPLE GROVE MN HLTH CARE FACS	City of Maple Grove MN	DBT	56516TBQ7	Long	Modellwert (Stufe 2)		503.940 $	0,01	500.000
MYRTLE BEACH SC TAX INCR REVEN	City of Myrtle Beach SC	DBT	628575BX9	Long	Modellwert (Stufe 2)		502.450 $	0,01	500.000
BATESVILLE AR PUBLIC FACS BRD	Batesville Public Facilities Board	DBT	070668AG3	Long	Modellwert (Stufe 2)		501.464 $	0,01	500.000
TALLAHASSEE FL HLTH FACS REVEN	City of Tallahassee FL	DBT	874485DE2	Long	Modellwert (Stufe 2)		500.603 $	0,01	500.000
PROVIDENCE RI REDEV AGY REVENU	Providence Redevelopment Agency	DBT	743940CY2	Long	Modellwert (Stufe 2)		500.330 $	0,01	500.000
MOUNTLAKE TERRACE WA WTR & SWR	City of Mountlake Terrace WA Water & Sewer Revenue	DBT	624573FK2	Long	Modellwert (Stufe 2)		500.137 $	0,01	500.000
COTTAGE GROVE OR	City of Cottage Grove OR	DBT	221687BY1	Long	Modellwert (Stufe 2)		475.437 $	0,01	470.000
MAGNOLIA TX SPL ASSMNT REVENUE	City of Magnolia TX	DBT	559687AA6	Long	Modellwert (Stufe 2)		472.857 $	0,01	450.000
FOSSIL RIDGE CO MET DIST #3	Fossil Ridge Metropolitan District No 3	DBT	34988CCC0	Long	Modellwert (Stufe 2)		1.502.693 $	0,04	1.380.000
N ESTRN PA HOSP & EDU AUTH	Northeastern Pennsylvania Hospital and Education Authority	DBT	664551CS5	Long	Modellwert (Stufe 2)		468.210 $	0,01	460.000
VIRGINIA ST RESOURCES AUTH INF	Virginia Resources Authority	DBT	92818RLF4	Long	Modellwert (Stufe 2)		465.322 $	0,01	465.000
MOREHEAD KY ST UNIV GEN RECPT	Morehead State University	DBT	616640GY8	Long	Modellwert (Stufe 2)		455.848 $	0,01	455.000
WALLED LAKE MI CONSOL SCH DIST	Walled Lake Consolidated School District	DBT	932423WT9	Long	Modellwert (Stufe 2)		452.231 $	0,01	435.000
WASHINGTONVILLE NY CENTRL SCHD	Washingtonville Central School District	DBT	940739QW8	Long	Modellwert (Stufe 2)		442.845 $	0,01	535.000
PEKIN IL PARK DIST	Pekin Park District	DBT	705625KP5	Long	Modellwert (Stufe 2)		439.438 $	0,01	500.000
MARYLAND ST HLTH & HGR EDUCTNL	Maryland Health & Higher Educational Facilities Authority	DBT	57421CKU7	Long	Modellwert (Stufe 2)		846.656 $	0,02	800.000
MESQUITE TX HSG FIN CORP	Mesquite Housing Finance Corp/The	DBT	590746AB9	Long	Modellwert (Stufe 2)		436.448 $	0,01	435.000
GARY CHICAGO INTERNATIONAL ARP	Gary Chicago International Airport Authority	DBT	367066BJ5	Long	Modellwert (Stufe 2)		1.810.805 $	0,05	1.640.000
PLAINFIELD IN REDEV DIST	Town of Plainfield IN Redevelopment District	DBT	72630QCV9	Long	Modellwert (Stufe 2)		433.720 $	0,01	435.000
NORTHLAKE TX MUNI MGMT DIST #1	Northlake Municipal Management District No 1	DBT	66649THJ6	Long	Modellwert (Stufe 2)		433.650 $	0,01	395.000
MCKINNEY MUNI UTILITY DIST #2	Mckinney Municipal Utility District No 2	DBT	581733EJ7	Long	Modellwert (Stufe 2)		1.700.399 $	0,05	1.545.000
BRADFORD PA	City of Bradford PA	DBT	104349DM4	Long	Modellwert (Stufe 2)		785.581 $	0,02	785.000
KANKAKEE & WILL CNTYS IL CMNTY	Kankakee & Will Counties Community Unit School District No 5/IL	DBT	484242HG0	Long	Modellwert (Stufe 2)		415.078 $	0,01	415.000
PONTOTOC CNTY OK EDUCTNL FACSA	Pontotoc County Educational Facilities Authority	DBT	732692CU0	Long	Modellwert (Stufe 2)		610.949 $	0,02	600.000
WASHINGTON CNTY OR SCH DIST #1	Washington County School District No 13 Banks	DBT	938350FM2	Long	Modellwert (Stufe 2)		786.854 $	0,02	850.000
HOLLY MI AREA SCH DIST	Holly Area School District	DBT	435866UW6	Long	Modellwert (Stufe 2)		1.159.614 $	0,03	1.040.000
WILL CNTY IL CMNTY UNIT SCH DI	Will County Community Unit School District No 201-U Crete-Monee	DBT	969003VJ8	Long	Modellwert (Stufe 2)		2.039.293 $	0,06	1.870.000
SOUTH CAROLINA JOBS-ECON DEV A	South Carolina Jobs-Economic Development Authority	DBT	83704EAE4	Long	Modellwert (Stufe 2)		395.411 $	0,01	395.000
JOLIET IL PARK DIST	Joliet Park District	DBT	479772LX1	Long	Modellwert (Stufe 2)		1.283.618 $	0,03	1.205.000
LEVELLAND TX	City of Levelland TX	DBT	527300JZ1	Long	Modellwert (Stufe 2)		383.199 $	0,01	355.000
ERIE PA HGR EDU BLDG AUTH	City of Erie Higher Education Building Authority	DBT	295435CN9	Long	Modellwert (Stufe 2)		380.014 $	0,01	370.000
SAINT PAUL MN HSG & REDEV AUTH	Housing & Redevelopment Authority of The City of St Paul Minnesota	DBT	852297DM9	Long	Modellwert (Stufe 2)		377.915 $	0,01	380.000
LOUISIANA PUB FACS AUTH REVENU	Louisiana Public Facilities Authority	DBT	546399KL9	Long	Modellwert (Stufe 2)		371.382 $	0,01	350.000
UPPER DARBY PA SCH DIST	Upper Darby School District/PA	DBT	915633RB9	Long	Modellwert (Stufe 2)		1.034.658 $	0,03	975.000
SARPY CNTY NE SCH DIST #46	Sarpy County School District No 46	DBT	803787ES5	Long	Modellwert (Stufe 2)		1.540.173 $	0,04	1.440.000
LOS RANCHOS DE ALBUQUERQUE NM	Village of Los Ranchos de Albuquerque NM	DBT	545610AX5	Long	Modellwert (Stufe 2)		358.278 $	0,01	350.000
HIGHLANDS PA SCH DIST	Highlands School District	DBT	431095MU9	Long	Modellwert (Stufe 2)		647.243 $	0,02	600.000
TULSA OK PUBLIC FACS AUTH	Tulsa Public Facilities Authority	DBT	899673CY1	Long	Modellwert (Stufe 2)		354.855 $	0,01	355.000
WALLER CNTY TX ROAD IMPT DIST	Waller County Road Improvement District No 1	DBT	932453JK0	Long	Modellwert (Stufe 2)		1.590.314 $	0,04	1.500.000
FOURTH WARD REDEV AUTH TX TAX	Fourth Ward Redevelopment Authority	DBT	35131FAE4	Long	Modellwert (Stufe 2)		1.239.659 $	0,03	1.145.000
ONONDAGA CNTY NY TRUST CULTURA	Onondaga County Trust for Cultural Resources	DBT	68276FCY4	Long	Modellwert (Stufe 2)		532.559 $	0,01	525.000
LONG BEACH NY	City of Long Beach NY	DBT	542519ER0	Long	Modellwert (Stufe 2)		348.223 $	0,01	325.000
LEXINGTON-FAYETTE URBAN CNTY K	Lexington-Fayette Urban County Airport Board	DBT	52908WBN2	Long	Modellwert (Stufe 2)		346.850 $	0,01	320.000
ODESSA TX JNR CLG DIST REVENUE	Odessa Junior College District	DBT	676040LE6	Long	Modellwert (Stufe 2)		672.659 $	0,02	620.000
NEW HAMPSHIRE ST BUSINESS FIN	New Hampshire Business Finance Authority	DBT	644684HD7	Long	Modellwert (Stufe 2)		610.260 $	0,02	575.000
ALABAMA ST CORRS INSTN FIN AUT	Alabama Corrections Institution Finance Authority	DBT	010507CG4	Long	Modellwert (Stufe 2)		321.140 $	0,01	295.000
AMBER CREEK MET DIST CO	Amber Creek Metropolitan District	DBT	02320AAQ9	Long	Modellwert (Stufe 2)		1.041.344 $	0,03	965.000
YORBA LINDA CA REDEV AGY	Yorba Linda Redevelopment Agency Successor Agency	DBT	986179CA5	Long	Modellwert (Stufe 2)		313.368 $	0,01	315.000
POTTER CNTY PA	County of Potter PA	DBT	738000BZ0	Long	Modellwert (Stufe 2)		312.860 $	0,01	295.000
MICHIGAN ST STRATEGIC FUND EXE	Michigan Strategic Fund	DBT	59468PAA3	Long	Modellwert (Stufe 2)		302.128 $	0,01	300.000
FORT BEND CNTY TX MUNI UTILITY	Fort Bend County Municipal Utility District No 146	DBT	34682APS4	Long	Modellwert (Stufe 2)		296.440 $	0,01	300.000
WILL CNTY IL CMNTY HIGH SCH DI	Will County Community High School District No 210 Lincoln-Way	DBT	969073MZ5	Long	Modellwert (Stufe 2)		548.710 $	0,01	585.000
KAUFMAN CNTY TX MUNI UTILITY D	Kaufman County Municipal Utility District No 7	DBT	48619RCD2	Long	Modellwert (Stufe 2)		295.119 $	0,01	295.000
CALIPATRIA CA UNIF SCH DIST	Calipatria Unified School District	DBT	130861CX3	Long	Modellwert (Stufe 2)		294.774 $	0,01	305.000
INDIANA CNTY PA MUNI SVCS AUTH	Indiana County Municipal Services Authority	DBT	454702BX8	Long	Modellwert (Stufe 2)		290.014 $	0,01	270.000
VICKSBURG WARREN MS SCH DIST	Vicksburg Warren School District	DBT	925787AT0	Long	Modellwert (Stufe 2)		276.150 $	0,01	270.000
CALIFORNIA ST SCH FIN AUTH CHR	California School Finance Authority	DBT	13058TLV0	Long	Modellwert (Stufe 2)		275.158 $	0,01	275.000
MELISSA TX INDEP SCH DIST	Melissa Independent School District	DBT	585488YE3	Long	Modellwert (Stufe 2)		459.166 $	0,01	425.000
MONROE WI SCH DIST	Monroe School District/WI	DBT	611424LJ9	Long	Modellwert (Stufe 2)		266.946 $	0,01	250.000
LANSING CHRT TWP MI	Charter Township of Lansing MI	DBT	516287DC0	Long	Modellwert (Stufe 2)		260.257 $	0,01	265.000
TEXAS ST	State of Texas	DBT	8827237C7	Long	Modellwert (Stufe 2)		256.154 $	0,01	250.000
CENTER CITY MN HLTH CARE FACSR	City of Center City MN	DBT	151452CA5	Long	Modellwert (Stufe 2)		252.229 $	0,01	245.000
BEAUMONT TX WTRWKS & SWR SYS R	City of Beaumont TX Waterworks & Sewer System Revenue	DBT	074561SJ1	Long	Modellwert (Stufe 2)		455.799 $	0,01	450.000
BILOXI MS PUBLIC SCH DIST	Biloxi Public School District	DBT	09025PFE1	Long	Modellwert (Stufe 2)		250.358 $	0,01	250.000
APOPKA FL UTILITY SYS REVENUE	City of Apopka FL Utility System Revenue	DBT	037667CP5	Long	Modellwert (Stufe 2)		250.227 $	0,01	250.000
POUGHKEEPSIE CITY NY	City of Poughkeepsie NY	DBT	7386296G4	Long	Modellwert (Stufe 2)		480.595 $	0,01	480.000
RAPID CITY SD ARPT REVENUE	City of Rapid City SD Airport Revenue	DBT	753350BN6	Long	Modellwert (Stufe 2)		245.379 $	0,01	250.000
GREENWOOD TX UTILITY DIST	Greenwood Utility District/TX	DBT	397378MZ0	Long	Modellwert (Stufe 2)		242.895 $	0,01	205.000
NEWARK NJ HSG AUTH PORT NEWARK	Newark Housing Authority	DBT	65037RCJ7	Long	Modellwert (Stufe 2)		238.622 $	0,01	235.000
CLARK CNTY WA SCH DIST #114 EV	Clark County School District No 114 Evergreen	DBT	181234T21	Long	Modellwert (Stufe 2)		235.699 $	0,01	215.000
MAYERS CA MEMORIAL HOSP DIST	Mayers Memorial Hospital District	DBT	578037AD5	Long	Modellwert (Stufe 2)		706.523 $	0,02	865.000
GLENVILLE ST CLG WV BRD OF GOV	Glenville State College	DBT	379170AB9	Long	Modellwert (Stufe 2)		237.883 $	0,01	240.000
CARROLLTON GA PAYROLL DEV AUTH	Carrollton Payroll Development Authority	DBT	145339MU8	Long	Modellwert (Stufe 2)		212.491 $	0,01	200.000
LONOKE AR SCH DIST #1	Lonoke School District No 1	DBT	543370XH8	Long	Modellwert (Stufe 2)		201.633 $	0,01	210.000
MAINE ST FIN AUTH LOAN REVENUE	Finance Authority of Maine	DBT	56042TCD8	Long	Modellwert (Stufe 2)		201.435 $	0,01	200.000
MONTGOMERY CNTY AL	County of Montgomery AL	DBT	613205MC4	Long	Modellwert (Stufe 2)		256.125 $	0,01	255.000
TEXAS ST AFFORDABLE HSG CORP S	Texas State Affordable Housing Corp	DBT	88271HHM4	Long	Modellwert (Stufe 2)		200.257 $	0,01	200.000
ELKHART IN REDEV DIST TAX INCR	City of Elkhart IN Redevelopment District	DBT	287578BK3	Long	Modellwert (Stufe 2)		200.087 $	0,01	200.000
GLENDALE AZ INDL DEV AUTH SENI	Glendale Industrial Development Authority	DBT	378287AS5	Long	Modellwert (Stufe 2)		199.895 $	0,01	200.000
PLATTE CNTY MO	County of Platte MO	DBT	727686JU2	Long	Modellwert (Stufe 2)		198.201 $	0,01	200.000
UPPER IL RIVER VLY DEV AUTH	Upper Illinois River Valley Development Authority	DBT	91588XAF3	Long	Modellwert (Stufe 2)		275.245 $	0,01	275.000
ALBANY CNTY NY CAPITAL RESOURC	Albany County Capital Resource Corp	DBT	012125AB6	Long	Modellwert (Stufe 2)		195.190 $	0,01	200.000
HUNTINGTON NY LOCAL DEV CORP R	Huntington Local Development Corp	DBT	446490AS3	Long	Modellwert (Stufe 2)		193.306 $	0,01	195.000
MONTGOMERY CNTY OH HOSP REVENU	County of Montgomery OH	DBT	613520MY8	Long	Modellwert (Stufe 2)		190.974 $	0,01	200.000
DUTCHESS CNTY NY LOCAL DEV COR	Dutchess County Local Development Corp	DBT	267045HM7	Long	Modellwert (Stufe 2)		180.238 $	0,00	180.000
CHAMPAIGN & PIATT CNTYS IL CMN	Champaign & Piatt Counties Community Unit School District No 3	DBT	158087RK4	Long	Modellwert (Stufe 2)		180.001 $	0,00	180.000
MCKINNEY TX MUNI UTILITY DIST	Mckinney Municipal Utility District No 1	DBT	581732PQ1	Long	Modellwert (Stufe 2)		166.502 $	0,00	170.000
MIAMI-DADE CNTY FL RICKENBACKE	County of Miami-Dade FL Rickenbacker Causeway Revenue	DBT	59335LAS4	Long	Modellwert (Stufe 2)		160.215 $	0,00	160.000
FISHERS TOWN HALL BLDG CORP IN	Fishers Town Hall Building Corp	DBT	338042DC5	Long	Modellwert (Stufe 2)		156.476 $	0,00	140.000
UTAH ST HSG CORP SF MTGE REVEN	Utah Housing Corp	DBT	9174366Y8	Long	Modellwert (Stufe 2)		155.000 $	0,00	155.000
NEW JERSEY ST EDUCTNL FACS AUT	New Jersey Educational Facilities Authority	DBT	646067DE5	Long	Modellwert (Stufe 2)		354.610 $	0,01	345.000
ARIZONA ST INDL DEV AUTH LEASE	Arizona Industrial Development Authority	DBT	04052HAE1	Long	Modellwert (Stufe 2)		268.956 $	0,01	260.000
RAMAPO NY	Town of Ramapo NY	DBT	7513963D2	Long	Modellwert (Stufe 2)		278.176 $	0,01	280.000
HINDS CNTY MS	County of Hinds MS	DBT	433110PZ0	Long	Modellwert (Stufe 2)		140.030 $	0,00	140.000
FLINT MI HOSP BLDG AUTH REVENU	Flint Hospital Building Authority	DBT	339511EQ6	Long	Modellwert (Stufe 2)		134.110 $	0,00	130.000
GENERATION PARK TX MGMT DIST	Generation Park Management District	DBT	37149AGH8	Long	Modellwert (Stufe 2)		125.104 $	0,00	125.000
SOUTHEAST REGL MGMT DIST TX	Southeast Regional Management District	DBT	841493DJ5	Long	Modellwert (Stufe 2)		122.902 $	0,00	115.000
INGLEWOOD CA UNIF SCH DIST SCH	Inglewood Unified School District School Facilities Financing Authority	DBT	457113AQ1	Long	Modellwert (Stufe 2)		120.643 $	0,00	120.000
CHATTANOOGA TN HLTH EDUCTNL &H	Chattanooga Health Educational & Housing Facility Board	DBT	162404DT1	Long	Modellwert (Stufe 2)		115.981 $	0,00	115.000
SAINT LOUIS MO ARPT REVENUE	City of St Louis MO Airport Revenue	DBT	791638H69	Long	Modellwert (Stufe 2)		114.602 $	0,00	110.000
WEST VIRGINIA UNIV REVENUES	West Virginia University	DBT	956704TM2	Long	Modellwert (Stufe 2)		113.812 $	0,00	125.000
MIAMI-DADE CNTY FL SEAPORT REV	County of Miami-Dade Seaport Department	DBT	59335KDD6	Long	Modellwert (Stufe 2)		113.162 $	0,00	115.000
BROWNSVILLE TX UTILITY SYS REV	City of Brownsville TX Utilities System Revenue	DBT	1164753F9	Long	Modellwert (Stufe 2)		108.782 $	0,00	100.000
NOBLESVILLE IN REDEV AUTH	Noblesville Redevelopment Authority	DBT	655164JG7	Long	Modellwert (Stufe 2)		108.382 $	0,00	100.000
WILL CNTY IL HIGH SCH DIST #20	Will County Township High School District No 204 Joliet	DBT	969037MK3	Long	Modellwert (Stufe 2)		105.227 $	0,00	105.000
SANGAMON LOGAN & MENARD CNTYS	Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville	DBT	800783FN7	Long	Modellwert (Stufe 2)		105.149 $	0,00	100.000
CIBOLO CANYONS TX SPL IMPT DIS	Cibolo Canyons Special Improvement District	DBT	17164ABC6	Long	Modellwert (Stufe 2)		105.009 $	0,00	105.000
MINNESOTA ST HGR EDU FACS AUTH	Minnesota Health & Education Facilities Authority	DBT	60416JGB0	Long	Modellwert (Stufe 2)		104.918 $	0,00	100.000
MARS PA AREA SCH DIST	Mars Area School District	DBT	571720FA4	Long	Modellwert (Stufe 2)		104.368 $	0,00	105.000
CUYAHOGA CNTY OH SALES TAX REV	County of Cuyahoga OH Sales Tax Revenue	DBT	232287FB3	Long	Modellwert (Stufe 2)		103.974 $	0,00	100.000
MARYLAND ST ECON DEV CORP ECON	Maryland Economic Development Corp	DBT	57420NBX8	Long	Modellwert (Stufe 2)		103.479 $	0,00	100.000
VIRIDIAN TX MUNI MGMT DIST ASS	Viridian Municipal Management District	DBT	92823UAW5	Long	Modellwert (Stufe 2)		103.351 $	0,00	100.000
WASHINGTON ST CONVENTION CENTE	Washington State Convention Center Public Facilities District	DBT	93976AAT9	Long	Modellwert (Stufe 2)		101.857 $	0,00	100.000
SACRAMENTO CA WTR REVENUE	City of Sacramento CA Water Revenue	DBT	786089HV7	Long	Modellwert (Stufe 2)		100.738 $	0,00	100.000
N E OHIO MED UNIV GEN RECPTS	Northeast Ohio Medical University	DBT	66433RAX6	Long	Modellwert (Stufe 2)		100.626 $	0,00	100.000
CALIFORNIA ST STWD CMNTYS DEVA	California Statewide Communities Development Authority	DBT	13078RGG9	Long	Modellwert (Stufe 2)		100.116 $	0,00	100.000
DENVER CO HLTH & HOSP AUTH HLT	Denver Health & Hospital Authority	DBT	24918ECX6	Long	Modellwert (Stufe 2)		100.026 $	0,00	100.000
LEWIS CNTY WA	County of Lewis WA	DBT	527826GK1	Long	Modellwert (Stufe 2)		99.910 $	0,00	100.000
YAMHILL CNTY OR HOSP AUTH	Yamhill County Hospital Authority	DBT	98464UAN6	Long	Modellwert (Stufe 2)		99.884 $	0,00	100.000
NEW YORK ST MTGE AGY HOMEOWNER	State of New York Mortgage Agency Homeowner Mortgage Revenue	DBT	64988YDW4	Long	Modellwert (Stufe 2)		94.997 $	0,00	95.000
MONTANA ST BRD OF HSG SF MTGE	Montana Board of Housing	DBT	61212WKL8	Long	Modellwert (Stufe 2)		94.097 $	0,00	115.000
GRAND MISSION TX MUNI UTILITY	Grand Mission Municipal Utility District No 2	DBT	91529NFL9	Long	Modellwert (Stufe 2)		92.389 $	0,00	95.000
FRISCO TX INDEP SCH DIST	Frisco Independent School District	DBT	358802WA0	Long	Modellwert (Stufe 2)		90.711 $	0,00	100.000
PITTSBURGH PA PUBLIC PKG AUTH	Public Parking Authority Of Pittsburgh	DBT	725259MX0	Long	Modellwert (Stufe 2)		90.152 $	0,00	90.000
OXNARD CA SCH DIST COPS	Oxnard School District	DBT	692021BU1	Long	Modellwert (Stufe 2)		85.086 $	0,00	85.000
GLENDALE AZ INDL DEV AUTH	Glendale Industrial Development Authority	DBT	378286KU1	Long	Modellwert (Stufe 2)		85.078 $	0,00	100.000
DIXON CA UNIF SCH DIST	Dixon Unified School District	DBT	255651HX2	Long	Modellwert (Stufe 2)		105.327 $	0,00	110.000
HENDERSON AR ST UNIV AUXILLARY	Henderson State University	DBT	425251FN0	Long	Modellwert (Stufe 2)		55.000 $	0,00	55.000
CUMBERLAND CNTY PA MUNI AUTH	Cumberland County Municipal Authority	DBT	230614TF6	Long	Modellwert (Stufe 2)		50.044 $	0,00	50.000
LACKAWANNA CNTY PA	County of Lackawanna PA	DBT	505480L27	Long	Modellwert (Stufe 2)		48.872 $	0,00	50.000
COLUMBIA KY EDUCTNL DEV REVENU	City of Columbia KY	DBT	197763EC5	Long	Modellwert (Stufe 2)		48.794 $	0,00	50.000
SAN YSIDRO CA SCH DIST	San Ysidro School District	DBT	799561HR9	Long	Modellwert (Stufe 2)		48.391 $	0,00	50.000
WOODRIDGE TX MUNI UTILITY DIST	Woodridge Municipal Utility District	DBT	97989WCN8	Long	Modellwert (Stufe 2)		45.009 $	0,00	45.000
CHELTENHAM PA SCH DIST	Cheltenham Township School District	DBT	163501YW3	Long	Modellwert (Stufe 2)		45.004 $	0,00	45.000
PULASKI CNTY AR HOSP REVENUE	County of Pulaski AR	DBT	745392JF8	Long	Modellwert (Stufe 2)		40.144 $	0,00	40.000
OXFORD MS	City of Oxford MS	DBT	691616SP2	Long	Modellwert (Stufe 2)		39.125 $	0,00	40.000
COOK CNTY IL SCH DIST #144 PRA	Cook County School District No 144 Prairie Hills	DBT	215021LU8	Long	Modellwert (Stufe 2)		33.515 $	0,00	35.000
SARASOTA CNTY FL HLTH FACS AUT	Sarasota County Health Facilities Authority	DBT	80329UBG3	Long	Modellwert (Stufe 2)		30.266 $	0,00	30.000
BURBANK CA UNIF SCH DIST	Burbank Unified School District	DBT	12082SCC6	Long	Modellwert (Stufe 2)		25.592 $	0,00	25.000
PLEASANTON CA UNIF SCH DIST CO	Pleasanton Unified School District	DBT	728837EM3	Long	Modellwert (Stufe 2)		25.029 $	0,00	25.000
MISSOULA CNTY MT ELEM SCH DIST	Missoula County Elementary School District No 1	DBT	605900CF4	Long	Modellwert (Stufe 2)		24.969 $	0,00	25.000
MONTGOMERY CNTY AL PUBLIC BLDG	Montgomery County Public Facilities Authority/AL	DBT	613209DU6	Long	Modellwert (Stufe 2)		5.083 $	0,00	5.000
Gesamt							3.663.355.127 $	99,29	3.576.194.606