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

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

Gesamt						956.203.256 $	99,81	929.507.617
COOK CNTY IL CMNTY CLG DIST #5	Cook County Community College District No 508	DBT	213187EK9	Long	Modellwert (Stufe 2)	6.454.609 $	0,67	6.000.000
CALIFORNIA ST MUNI FIN AUTH RE	California Municipal Finance Authority	DBT	13048V6R4	Long	Modellwert (Stufe 2)	7.857.083 $	0,82	7.365.000
HAMPTON ROADS VA TRANSPRTN ACC	Hampton Roads Transportation Accountability Commission	DBT	409328AQ4	Long	Modellwert (Stufe 2)	5.268.200 $	0,55	5.000.000
GTR FALL RIVER MA VOTECH SCH D	Greater Fall River Vocational School District	DBT	391712BH8	Long	Modellwert (Stufe 2)	5.138.834 $	0,54	5.000.000
SOUTHEAST ENERGY AUTHORITY A C	Southeast Energy Authority A Cooperative District	DBT	84136HCT8	Long	Modellwert (Stufe 2)	11.486.556 $	1,20	10.850.000
KERRVILLE TX PUBLIC UTILITY BR	Kerrville Public Utility Board Public Facility Corp	DBT	492450AT8	Long	Modellwert (Stufe 2)	4.240.444 $	0,44	3.905.000
PORT ARTHUR TX HSG AUTH RSDL D	Port Arthur Housing Authority	DBT	733501AB6	Long	Modellwert (Stufe 2)	4.058.588 $	0,42	4.000.000
MIAMI-DADE CNTY FL AVIATION RE	County of Miami-Dade FL Aviation Revenue	DBT	59333PZ92	Long	Modellwert (Stufe 2)	4.054.174 $	0,42	4.000.000
KENTUCKY ST PUBLIC ENERGY AUTH	Kentucky Public Energy Authority	DBT	74440DFN9	Long	Modellwert (Stufe 2)	6.298.140 $	0,66	5.975.000
LINN-MAR IA CMNTY SCH DIST	Linn-Mar Community School District	DBT	536036QU3	Long	Modellwert (Stufe 2)	3.751.991 $	0,39	3.650.000
BEDFORD OH CITY SCH DIST	Bedford City School District	DBT	076365LV5	Long	Modellwert (Stufe 2)	3.526.774 $	0,37	3.250.000
PUBLIC FIN AUTH WI AFFORDABLE	Public Finance Authority	DBT	74449CAD9	Long	Modellwert (Stufe 2)	4.487.843 $	0,47	4.498.867
PUBLIC FIN AUTH WI REVENUE	Public Finance Authority	DBT	74442PR64	Long	Modellwert (Stufe 2)	6.833.999 $	0,71	6.720.000
COLORADO BRIDGE & TUNNEL ENTER	Colorado Bridge & Tunnel Enterprise	DBT	19633TAZ4	Long	Modellwert (Stufe 2)	3.487.956 $	0,36	3.250.000
ILLINOIS ST HSG DEV AUTH REVEN	Illinois Housing Development Authority	DBT	45203M3Q2	Long	Modellwert (Stufe 2)	7.968.790 $	0,83	7.010.000
NATIONAL FIN AUTH NH MUNI CTFS	New Hampshire Business Finance Authority	DBT	63607WBN3	Long	Modellwert (Stufe 2)	7.887.203 $	0,82	7.856.942
INDIANA ST HSG & CMNTY DEV AUT	Indiana Housing & Community Development Authority	DBT	45506CBZ9	Long	Modellwert (Stufe 2)	5.421.008 $	0,57	5.290.000
MET GOVT NASHVILLE & DAVIDSONC	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	DBT	592041B63	Long	Modellwert (Stufe 2)	6.370.577 $	0,66	5.975.000
JEFFERSON CNTY AL SWR REVENUE	County of Jefferson AL Sewer Revenue	DBT	472682ZR7	Long	Modellwert (Stufe 2)	3.219.725 $	0,34	3.085.000
TEXAS CITY TX	City of Texas City TX	DBT	882253UE5	Long	Modellwert (Stufe 2)	3.203.486 $	0,33	3.000.000
OHIO ST WTR DEV AUTH WTR POLL	Ohio Water Development Authority Water Pollution Control Loan Fund	DBT	67766WYE6	Long	Modellwert (Stufe 2)	3.185.138 $	0,33	3.000.000
SUMMIT CNTY OH DEV FIN AUTH ST	Summit County Development Finance Authority	DBT	86607LAN9	Long	Modellwert (Stufe 2)	3.099.158 $	0,32	3.000.000
HARRIS CNTY TX CULTURAL EDU FA	Harris County Cultural Education Facilities Finance Corp	DBT	414008CZ3	Long	Modellwert (Stufe 2)	4.025.152 $	0,42	3.800.000
COLONIAL PA SCH DIST	Colonial School District	DBT	195864UE1	Long	Modellwert (Stufe 2)	2.931.217 $	0,31	2.900.000
BLACK BELT ENERGY GAS DIST AL	Black Belt Energy Gas District	DBT	09182TJC2	Long	Modellwert (Stufe 2)	13.831.910 $	1,44	13.080.000
ORLANDO FL CONTRACT TOURIST DE	City of Orlando FL	DBT	686432CA1	Long	Modellwert (Stufe 2)	2.875.846 $	0,30	2.695.000
HARRIS CNTY TX HOSP DIST REVEN	Harris County Hospital District	DBT	41415WBT8	Long	Modellwert (Stufe 2)	2.820.000 $	0,29	2.820.000
SOUTH DAKOTA ST HSG DEV AUTH	South Dakota Housing Development Authority	DBT	83756LDX0	Long	Modellwert (Stufe 2)	4.349.566 $	0,45	4.495.000
PUBLIC FIN AUTH WI TOLL REVENU	Public Finance Authority	DBT	74448UAA6	Long	Modellwert (Stufe 2)	2.798.041 $	0,29	2.500.000
INDIO CA PUBLIC FING AUTH	Indio Finance Authority	DBT	45571LDP9	Long	Modellwert (Stufe 2)	2.756.760 $	0,29	2.500.000
CONNECTICUT ST HSG FIN AUTH HS	Connecticut Housing Finance Authority	DBT	20775QBX0	Long	Modellwert (Stufe 2)	2.748.861 $	0,29	2.625.000
TEXAS ST TRANSPRTN FIN CORP SH	Texas Transportation Finance Corp	DBT	88283PAP2	Long	Modellwert (Stufe 2)	4.875.215 $	0,51	4.500.000
HAZLETON PA	City of Hazleton PA	DBT	421866DQ4	Long	Modellwert (Stufe 2)	2.722.657 $	0,28	2.675.000
ARIZONA INDL DEV AUTH HOSP REV	Arizona Industrial Development Authority	DBT	04052EAC2	Long	Modellwert (Stufe 2)	2.705.000 $	0,28	2.705.000
MAIN STREET NATURAL GAS INC GA	Main Street Natural Gas Inc	DBT	56035DHZ8	Long	Modellwert (Stufe 2)	6.878.803 $	0,72	6.575.000
MISSOURI ST HLTH & EDUCTNL FAC	Health & Educational Facilities Authority of the State of Missouri	DBT	60637AXQ0	Long	Modellwert (Stufe 2)	5.719.444 $	0,60	5.345.000
TEXAS ST MUNI GAS ACQUISITION	Texas Municipal Gas Acquisition & Supply Corp V	DBT	88256RAV8	Long	Modellwert (Stufe 2)	3.836.338 $	0,40	3.625.000
GRAND PARKWAY TRANSPRTN CORP T	Grand Parkway Transportation Corp	DBT	38611TAP2	Long	Modellwert (Stufe 2)	2.626.456 $	0,27	2.500.000
MINNESOTA MUNI GAS AGY GAS PRO	Minnesota Municipal Gas Agency	DBT	60406XAJ0	Long	Modellwert (Stufe 2)	2.608.736 $	0,27	2.500.000
HATBORO-HORSHAM PA SCH DIST	Hatboro-Horsham School District	DBT	418780UV2	Long	Modellwert (Stufe 2)	2.546.685 $	0,27	2.390.000
INDIANA UNIV LEASE PURCHASE	Indiana University	DBT	455160CM1	Long	Modellwert (Stufe 2)	2.541.303 $	0,27	2.500.000
NEW JERSEY ST HGR EDU ASSISTAN	New Jersey Higher Education Student Assistance Authority	DBT	646080YX3	Long	Modellwert (Stufe 2)	4.802.539 $	0,50	4.750.000
JACKSONVILLE PUBLIC EDUCTNL BL	Jacksonville Public Educational Building Authority	DBT	469480BV8	Long	Modellwert (Stufe 2)	2.533.526 $	0,26	2.500.000
ILLINOIS ST HSG DEV AUTH MF HS	Illinois Housing Development Authority	DBT	45203LFW8	Long	Modellwert (Stufe 2)	2.522.437 $	0,26	2.500.000
OZARK MO REORG SCH DIST #R-6	Ozark Reorg School District No R-6/MO	DBT	692634GT9	Long	Modellwert (Stufe 2)	2.505.065 $	0,26	2.200.000
TENNESSEE ST ENERGY ACQUISITIO	Tennessee Energy Acquisition Corp	DBT	880443JQ0	Long	Modellwert (Stufe 2)	3.768.167 $	0,39	3.540.000
WATERTOWN TOWN NY	Town of Watertown NY	DBT	942185BC2	Long	Modellwert (Stufe 2)	2.381.279 $	0,25	2.365.000
FOUR LAKES SPL ASSMNT DIST MI	Four Lakes Special Assessment District	DBT	35088BAM8	Long	Modellwert (Stufe 2)	2.364.304 $	0,25	2.170.000
ENERGY S E AL A COOPERATIVE DI	Energy Southeast A Cooperative District	DBT	292723CG6	Long	Modellwert (Stufe 2)	4.462.208 $	0,47	4.255.000
LOWER COLORADO RIVER TX AUTH T	Lower Colorado River Authority	DBT	54811BH46	Long	Modellwert (Stufe 2)	5.455.630 $	0,57	5.180.000
PORT OF MORROW OR	Port of Morrow OR	DBT	73473RFG5	Long	Modellwert (Stufe 2)	2.300.340 $	0,24	2.300.000
DALLAS-FORT WORTH TX INTERNATI	Dallas Fort Worth International Airport	DBT	23503CFL6	Long	Modellwert (Stufe 2)	2.288.391 $	0,24	2.100.000
WASHINGTON ST	State of Washington	DBT	93974EER3	Long	Modellwert (Stufe 2)	3.322.470 $	0,35	3.150.000
MOUNT PLEASANT TX	City of Mount Pleasant TX	DBT	622690PS8	Long	Modellwert (Stufe 2)	2.243.055 $	0,23	2.085.000
OREGON ST DEPT OF ADMIN SVCS L	Oregon State Lottery	DBT	68607V6S9	Long	Modellwert (Stufe 2)	2.238.844 $	0,23	2.000.000
MCLEAN CNTY IL CMNTY UNIT SCH	McLean County Community Unit School District No 19 Ridgeview	DBT	582009DD5	Long	Modellwert (Stufe 2)	3.337.709 $	0,35	3.175.000
INDIANAPOLIS IN LOCAL PUBLIC I	Indianapolis Local Public Improvement Bond Bank	DBT	45528U7V7	Long	Modellwert (Stufe 2)	4.368.281 $	0,46	4.000.000
SAN ANGELO TX INDEP SCH DIST	San Angelo Independent School District	DBT	796116UE9	Long	Modellwert (Stufe 2)	2.210.479 $	0,23	2.000.000
WASHINGTON ST HSG FIN COMMISSI	Washington State Housing Finance Commission	DBT	93978UAA4	Long	Modellwert (Stufe 2)	4.237.498 $	0,44	4.238.211
WILL CNTY IL SCH DIST #114 MAN	Will County School District No 114 Manhattan	DBT	968838JY9	Long	Modellwert (Stufe 2)	3.253.209 $	0,34	3.000.000
SACRAMENTO CITY CA UNIF SCH DI	Sacramento City Unified School District/CA	DBT	785870E85	Long	Modellwert (Stufe 2)	2.189.120 $	0,23	2.110.000
NEW YORK CITY NY TRANSITIONAL	New York City Transitional Finance Authority Future Tax Secured Revenue	DBT	64972JLZ9	Long	Modellwert (Stufe 2)	6.342.385 $	0,66	5.980.000
GRIFFIN GA COMB PUBLIC UTILITY	City of Griffin GA Public Utility Revenue	DBT	398192ET7	Long	Modellwert (Stufe 2)	2.161.613 $	0,23	2.050.000
PHILADELPHIA PA WTR & WSTWTR R	City of Philadelphia PA Water & Wastewater Revenue	DBT	7178932Y6	Long	Modellwert (Stufe 2)	3.205.570 $	0,33	3.000.000
SARASOTA CNTY FL UTILITY SYS R	County of Sarasota FL Utility System Revenue	DBT	803321RL4	Long	Modellwert (Stufe 2)	2.146.396 $	0,22	2.000.000
TROY MO REORG SCH DIST #3 LINC	Troy Reorganized School District No 3 Lincoln County	DBT	897506NV9	Long	Modellwert (Stufe 2)	2.399.042 $	0,25	2.250.000
LA FERIA TX INDEP SCH DIST	La Feria Independent School District/TX	DBT	503012QJ8	Long	Modellwert (Stufe 2)	2.126.663 $	0,22	2.000.000
LAKE ELSINORE CA FACS FING AUT	Lake Elsinore Facilities Financing Authority Successor Agency	DBT	509627BP9	Long	Modellwert (Stufe 2)	2.115.832 $	0,22	2.000.000
MISSISSIPPI ST DEV BANK SPL OB	Mississippi Development Bank	DBT	60534WT40	Long	Modellwert (Stufe 2)	5.201.301 $	0,54	5.710.000
TEXAS ST MUNI GAS ACQUISITION&	Texas Municipal Gas Acquisition & Supply Corp III	DBT	88256HBG2	Long	Modellwert (Stufe 2)	4.250.545 $	0,44	4.000.000
TEXAS ST UNIV SYS FING REVENUE	Texas State University System	DBT	88278PJ96	Long	Modellwert (Stufe 2)	2.110.019 $	0,22	2.000.000
NTHRN IL UNIV COPS	Northern Illinois University	DBT	665238DA6	Long	Modellwert (Stufe 2)	2.107.768 $	0,22	2.000.000
MIAMI-DADE CNTY FL TRANSIT SAL	County of Miami-Dade FL Transit System	DBT	59334PKW6	Long	Modellwert (Stufe 2)	2.085.762 $	0,22	2.000.000
KNOB NOSTER MO R-VIII LEASE CO	Johnson County School District No R-VIII Knob Noster	DBT	499154CF7	Long	Modellwert (Stufe 2)	2.085.170 $	0,22	2.000.000
TRINITY RIVER PUBLIC FAC CORP	Trinity River Public Facility Corp	DBT	89658RAF5	Long	Modellwert (Stufe 2)	2.083.621 $	0,22	2.000.000
CHARLESTON CNTY SC ARPT DIST A	Charleston County Airport District	DBT	160070EC8	Long	Modellwert (Stufe 2)	2.075.667 $	0,22	2.000.000
OHIO ST HSG FIN AGY MF HSG REV	Ohio Housing Finance Agency	DBT	676900YY3	Long	Modellwert (Stufe 2)	2.566.137 $	0,27	2.500.000
CALIFORNIA CMNTY CHOICE FING A	California Community Choice Financing Authority	DBT	13013JGS9	Long	Modellwert (Stufe 2)	9.503.886 $	0,99	8.975.000
MEMPHIS TN LIGHT GAS & WTR DIV	City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	DBT	586187AU0	Long	Modellwert (Stufe 2)	2.042.004 $	0,21	2.000.000
NEW YORK CITY NY HSG DEV CORP	New York City Housing Development Corp	DBT	64972KKJ3	Long	Modellwert (Stufe 2)	4.775.686 $	0,50	5.000.000
WESTFIELD WASHINGTON IN MULTI-	Westfield-Washington Multi-School Building Corp	DBT	960225DS6	Long	Modellwert (Stufe 2)	3.119.229 $	0,33	2.890.000
ALABAMA ST PORT AUTH DOCKS FAC	State of Alabama Docks Department	DBT	010604CF1	Long	Modellwert (Stufe 2)	3.048.201 $	0,32	3.000.000
RUTHERFORD CNTY TN HLTH & EDUC	Rutherford County Health & Educational Facilities Board	DBT	78324AAK8	Long	Modellwert (Stufe 2)	3.378.547 $	0,35	3.250.000
DIST OF COLUMBIA REVENUE	District of Columbia	DBT	25483VTC8	Long	Modellwert (Stufe 2)	2.527.212 $	0,26	2.500.000
BUCKS CNTY PA INDL DEV AUTH HO	Bucks County Industrial Development Authority	DBT	11861MBH8	Long	Modellwert (Stufe 2)	2.026.071 $	0,21	1.950.000
MASSACHUSETTS ST	Commonwealth of Massachusetts	DBT	57582RMX1	Long	Modellwert (Stufe 2)	3.088.676 $	0,32	3.025.000
BALTIMORE MD REVENUE	City of Baltimore MD	DBT	059231L73	Long	Modellwert (Stufe 2)	2.018.495 $	0,21	2.000.000
SUMMIT CNTY OH DEV FIN AUTH RE	Summit County Development Finance Authority	DBT	86607CJG5	Long	Modellwert (Stufe 2)	2.017.577 $	0,21	1.890.000
FLORIDA ST DEV FIN CORP SOL WS	Florida Development Finance Corp	DBT	34061XAH5	Long	Modellwert (Stufe 2)	2.013.945 $	0,21	2.000.000
RHODE ISLAND ST HLTH & EDUCTNL	Rhode Island Health and Educational Building Corp	DBT	762244PB1	Long	Modellwert (Stufe 2)	2.625.909 $	0,27	2.600.000
COLUMBUS-FRANKLIN CNTY OH FIN	Columbus-Franklin County Finance Authority	DBT	19910XAQ9	Long	Modellwert (Stufe 2)	2.711.726 $	0,28	2.660.000
POPLAR BLUFF MO TAX INCR REVEN	City of Poplar Bluff MO	DBT	733077AF8	Long	Modellwert (Stufe 2)	2.008.004 $	0,21	2.000.000
LEGACY DENTON PUB FAC CORP MF	Legacy Denton Public Facility Corp	DBT	52474GAC6	Long	Modellwert (Stufe 2)	2.004.494 $	0,21	2.000.000
DETROIT MI	City of Detroit MI	DBT	2510936E5	Long	Modellwert (Stufe 2)	2.003.282 $	0,21	1.790.000
OHIO ST HOSP REVENUE	State of Ohio	DBT	67756CFH6	Long	Modellwert (Stufe 2)	2.000.000 $	0,21	2.000.000
NEW MEXICO ST HOSP EQUIPMENT L	New Mexico Hospital Equipment Loan Council	DBT	647370HS7	Long	Modellwert (Stufe 2)	1.996.598 $	0,21	1.995.000
PENNSYLVANIA HGR EDU ASSISTANC	Pennsylvania Higher Education Assistance Agency	DBT	70878CBA2	Long	Modellwert (Stufe 2)	2.651.669 $	0,28	2.695.000
FW CHAPARRAL PFC TX RSDL DEV R	FW Chaparral PFC	DBT	302701AD9	Long	Modellwert (Stufe 2)	1.981.240 $	0,21	2.000.000
PLATTE CNTY MO REORG SCH DIST#	Platte County R-III School District	DBT	727717LF5	Long	Modellwert (Stufe 2)	1.956.374 $	0,20	1.675.000
SAN DIEGO CNTY CA REGL ARPT AU	San Diego County Regional Airport Authority	DBT	79739GNU6	Long	Modellwert (Stufe 2)	1.947.829 $	0,20	1.890.000
NOBLESVILLE IN CMNTY DEV CORP	Noblesville Community Development Corp	DBT	65515ABW7	Long	Modellwert (Stufe 2)	1.947.634 $	0,20	1.785.000
TOLLES CAREER & TECH CENTER OH	Tolles Career & Technical Center	DBT	889493AT9	Long	Modellwert (Stufe 2)	1.942.933 $	0,20	1.820.000
E-470 CO PUBLIC HIGHWAY AUTH	E-470 Public Highway Authority	DBT	26822LNC4	Long	Modellwert (Stufe 2)	1.932.417 $	0,20	3.250.000
NEW YORK ST TRANSPRTN DEV CORP	New York Transportation Development Corp	DBT	650116CZ7	Long	Modellwert (Stufe 2)	3.609.272 $	0,38	3.375.000
ALABAMA ST HSG FIN AUTH MF HSG	Alabama Housing Finance Authority	DBT	01030PHD1	Long	Modellwert (Stufe 2)	1.906.855 $	0,20	1.900.000
EHOVE OH JT VOCATIONAL SCH DIS	EHOVE Joint Vocational School District	DBT	282407CE3	Long	Modellwert (Stufe 2)	1.899.266 $	0,20	1.800.000
NEW ALBANY FLOYD CNTY IN SCH B	New Albany-Floyd County School Building Corp	DBT	641667TE0	Long	Modellwert (Stufe 2)	3.228.975 $	0,34	3.005.000
KING CNTY WA PUBLIC HOSP DIST	King County Public Hospital District No 4	DBT	494796AH8	Long	Modellwert (Stufe 2)	1.865.584 $	0,19	1.825.000
JOHNSON & MIAMI CNTYS KS UNIF	Johnson & Miami Counties Unified School District No 230 Spring Hills	DBT	478164KY1	Long	Modellwert (Stufe 2)	1.846.027 $	0,19	1.585.000
OKLAHOMA ST WTR RES BRD ST LOA	Oklahoma Water Resources Board	DBT	67920QW38	Long	Modellwert (Stufe 2)	1.825.632 $	0,19	1.750.000
UNIV OF HOUSTON TX UNIV REVENU	University of Houston	DBT	914302JF2	Long	Modellwert (Stufe 2)	1.810.602 $	0,19	2.000.000
ARIZONA ST INDL DEV AUTH NATIO	Arizona Industrial Development Authority	DBT	04052FEM3	Long	Modellwert (Stufe 2)	2.306.448 $	0,24	2.250.000
SUMNER WA WTR & SWR REVENUE	City of Sumner WA Water & Sewer Revenue	DBT	866465JZ1	Long	Modellwert (Stufe 2)	3.239.003 $	0,34	3.025.000
LOS ANGELES CA DEPT WTR & PWR	Los Angeles Department of Water & Power	DBT	544495Z64	Long	Modellwert (Stufe 2)	1.759.640 $	0,18	1.750.000
PENNSYLVANIA ST TURNPIKE COMMI	Pennsylvania Turnpike Commission	DBT	709224AY5	Long	Modellwert (Stufe 2)	3.279.488 $	0,34	3.325.000
N E HARRIS CNTY TX MUNI UTILIT	Northeast Harris County Municipal Utility District No 1	DBT	66416DLY4	Long	Modellwert (Stufe 2)	1.740.226 $	0,18	2.335.000
CLARKE & MOBILE CNTY AL GAS DI	Clarke-Mobile Counties Gas District	DBT	181766DE3	Long	Modellwert (Stufe 2)	1.737.043 $	0,18	1.580.000
GODLEY TX	City of Godley TX	DBT	380316AH2	Long	Modellwert (Stufe 2)	1.715.618 $	0,18	1.560.000
TOLOMATO FL CDD	Tolomato Community Development District	DBT	889560EJ3	Long	Modellwert (Stufe 2)	1.695.245 $	0,18	1.725.000
LOWER AL GAS DIST GAS PROJ REV	Lower Alabama Gas District/The	DBT	547804AQ7	Long	Modellwert (Stufe 2)	1.677.262 $	0,18	1.600.000
MARGARETTA OH LOCAL SCH DIST C	Margaretta Local School District	DBT	566575AU0	Long	Modellwert (Stufe 2)	1.676.913 $	0,18	1.600.000
SALT LAKE CITY UT ARPT REVENUE	City of Salt Lake City UT Airport Revenue	DBT	795576FV4	Long	Modellwert (Stufe 2)	4.756.733 $	0,50	4.650.000
N ESTRN IL UNIV COPS	Northeastern Illinois University	DBT	66442RDS3	Long	Modellwert (Stufe 2)	1.673.805 $	0,17	1.625.000
MOBILE AL	City of Mobile AL	DBT	6071144C6	Long	Modellwert (Stufe 2)	1.671.525 $	0,17	1.500.000
TEXAS ST TECH CLG SYS FING SYS	Texas State Technical College	DBT	88276RFJ6	Long	Modellwert (Stufe 2)	1.664.659 $	0,17	1.500.000
BOONVILLE MO SCH DIST #R-1	Boonville School District No R-1/MO	DBT	099365FF0	Long	Modellwert (Stufe 2)	1.658.547 $	0,17	1.600.000
COLUMBUS OH REGL ARPT AUTH REV	Columbus Regional Airport Authority	DBT	199546CS9	Long	Modellwert (Stufe 2)	1.650.761 $	0,17	1.500.000
PASCO CNTY FL SOL WST DISP & R	County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue	DBT	702538GG8	Long	Modellwert (Stufe 2)	1.649.869 $	0,17	1.565.000
ARLINGTON TX HGR EDU FIN CORP	Arlington Higher Education Finance Corp	DBT	041806P20	Long	Modellwert (Stufe 2)	3.618.745 $	0,38	4.690.000
LOUDON & MONROE CNTYS WTR & SW	Counties of Loudon & Monroe Water & Sewer Revenue	DBT	545755AV2	Long	Modellwert (Stufe 2)	1.643.368 $	0,17	1.500.000
PORT OF SEATTLE WA REVENUE	Port of Seattle WA	DBT	7353892P2	Long	Modellwert (Stufe 2)	3.151.507 $	0,33	3.000.000
BREVARD CNTY FL HLTH FACS AUTH	Brevard County Health Facilities Authority	DBT	107416RC5	Long	Modellwert (Stufe 2)	2.388.164 $	0,25	2.250.000
CONROE TX INDEP SCH DIST	Conroe Independent School District	DBT	2084186W8	Long	Modellwert (Stufe 2)	1.625.182 $	0,17	1.500.000
VAN DYKE MI PUBLIC SCHS	Van Dyke Public Schools	DBT	921067LQ5	Long	Modellwert (Stufe 2)	1.622.876 $	0,17	1.500.000
PETTIS CNTY MO SCH DIST SEDALI	Pettis County School District No 200 Sedalia	DBT	716787FP6	Long	Modellwert (Stufe 2)	1.622.334 $	0,17	1.575.000
RURAL WTR FING AGY KY PUBLIC P	Rural Water Financing Agency	DBT	781741LB7	Long	Modellwert (Stufe 2)	1.616.656 $	0,17	1.795.000
GREAT LAKES MI WTR AUTH SEWAGE	Great Lakes Water Authority Sewage Disposal System Revenue	DBT	39081HHQ8	Long	Modellwert (Stufe 2)	1.616.359 $	0,17	1.500.000
POLK CNTY IA	County of Polk IA	DBT	7311973L1	Long	Modellwert (Stufe 2)	4.747.374 $	0,50	4.435.000
MONTROSE CO FIRE PROT DIST COP	Montrose Fire Protection District	DBT	61508FAY1	Long	Modellwert (Stufe 2)	1.611.304 $	0,17	1.590.000
WISCONSIN ST HLTH & EDUCTNL FA	Wisconsin Health & Educational Facilities Authority	DBT	97712JRA3	Long	Modellwert (Stufe 2)	9.254.853 $	0,97	9.050.000
SOUTH CAROLINA ST PUBLIC SVC A	South Carolina Public Service Authority	DBT	8371514F3	Long	Modellwert (Stufe 2)	2.278.392 $	0,24	2.175.000
KING CNTY WA HSG AUTH	King County Housing Authority	DBT	494759TB9	Long	Modellwert (Stufe 2)	2.206.835 $	0,23	2.100.000
VIRGINIA ST SMALL BUSINESS FIN	Virginia Small Business Financing Authority	DBT	928104MU9	Long	Modellwert (Stufe 2)	2.832.967 $	0,30	2.650.000
MICHIGAN ST FIN AUTH LTD OBLIG	Michigan Finance Authority	DBT	594479EN3	Long	Modellwert (Stufe 2)	1.590.372 $	0,17	1.560.000
CHARLESTON SC HSG AUTH REVENUE	Charleston Housing Authority/SC	DBT	160340AD7	Long	Modellwert (Stufe 2)	1.587.756 $	0,17	1.500.000
FAYETTE CNTY OH HOSP FACS IMPT	County of Fayette OH	DBT	312446AJ6	Long	Modellwert (Stufe 2)	1.587.065 $	0,17	1.500.000
FAIRFAX CNTY VA REDEV & HSG AU	Fairfax County Redevelopment & Housing Authority	DBT	303835DM1	Long	Modellwert (Stufe 2)	1.581.347 $	0,17	1.500.000
BROWARD CNTY FL ARPT SYS REVEN	County of Broward FL Airport System Revenue	DBT	114894YJ1	Long	Modellwert (Stufe 2)	3.104.001 $	0,32	3.000.000
GWINNETT CNTY GA SCH DIST	Gwinnett County School District	DBT	403755V81	Long	Modellwert (Stufe 2)	1.567.127 $	0,16	1.500.000
COLLIER CNTY FL INDL DEV AUTH	Collier County Industrial Development Authority	DBT	194641BU9	Long	Modellwert (Stufe 2)	1.563.863 $	0,16	1.500.000
NEW ORLEANS LA AVIATION BRD	New Orleans Aviation Board	DBT	64763HGZ2	Long	Modellwert (Stufe 2)	1.563.376 $	0,16	1.550.000
PUBLIC FINANCE AUTH WI TAX CAP	Public Finance Authority	DBT	74448YAA8	Long	Modellwert (Stufe 2)	2.151.165 $	0,22	2.550.000
OTTAWA CNTY OK EDUCTNL FACS AU	Ottawa County Educational Facilities Authority	DBT	68934RBD9	Long	Modellwert (Stufe 2)	1.558.596 $	0,16	1.445.000
TEMPLE TX INDEP SCH DIST	Temple Independent School District/TX	DBT	880081VG6	Long	Modellwert (Stufe 2)	1.556.882 $	0,16	1.450.000
WARREN CNTY OH PORT AUTH SPL O	Warren County Port Authority	DBT	935163CN3	Long	Modellwert (Stufe 2)	1.553.240 $	0,16	1.500.000
LOS ANGELES CA UNIF SCH DIST	Los Angeles Unified School District/CA	DBT	544647FG0	Long	Modellwert (Stufe 2)	1.547.651 $	0,16	1.500.000
TARRANT CNTY TX CULTURAL EDU F	Tarrant County Cultural Education Facilities Finance Corp	DBT	87638TGP2	Long	Modellwert (Stufe 2)	2.057.097 $	0,21	2.010.000
TEXAS WTR DEV BRD REVENUE	Texas Water Development Board	DBT	88285ADS4	Long	Modellwert (Stufe 2)	1.543.767 $	0,16	1.500.000
NEW YORK ST URBAN DEV CORP REV	Empire State Development Corp	DBT	6500356T0	Long	Modellwert (Stufe 2)	1.538.093 $	0,16	1.500.000
MARICOPA CNTY AZ INDL DEV AUTH	Maricopa County Industrial Development Authority	DBT	56678PAT4	Long	Modellwert (Stufe 2)	1.533.026 $	0,16	1.500.000
AUSTIN TX INDEP SCH DIST	Austin Independent School District	DBT	052430WE1	Long	Modellwert (Stufe 2)	1.532.107 $	0,16	1.500.000
FULTON CNTY GA DEV AUTH STUDEN	Development Authority for Fulton County	DBT	36005YAB0	Long	Modellwert (Stufe 2)	1.530.486 $	0,16	1.500.000
NEW YORK CITY NY MUNI WTR FIN	New York City Municipal Water Finance Authority	DBT	64972GNL4	Long	Modellwert (Stufe 2)	1.529.148 $	0,16	1.500.000
JACKSONVILLE AL ST UNIV REVENU	Jacksonville State University	DBT	469205KK3	Long	Modellwert (Stufe 2)	1.524.979 $	0,16	1.500.000
RIDLEY PA SCH DIST AUTH SCH RE	Ridley School District	DBT	766360BH3	Long	Modellwert (Stufe 2)	1.519.626 $	0,16	1.500.000
BROOKLYN OH CITY SCH DIST	Brooklyn City School District	DBT	114205FD4	Long	Modellwert (Stufe 2)	1.515.576 $	0,16	1.500.000
READING PA SCH DIST	Reading School District	DBT	755638ZG1	Long	Modellwert (Stufe 2)	1.514.080 $	0,16	1.500.000
CHICAGO IL O'HARE INTERNATIONA	Chicago O'Hare International Airport	DBT	167593E99	Long	Modellwert (Stufe 2)	4.364.829 $	0,46	4.300.000
STATE PUBLIC SCH BLDG AUTH PA	State Public School Building Authority	DBT	85732GUH1	Long	Modellwert (Stufe 2)	4.509.403 $	0,47	4.365.000
PORT OF GTR CINCINNATI DEV AUT	Port of Greater Cincinnati Development Authority	DBT	735004AN3	Long	Modellwert (Stufe 2)	2.972.719 $	0,31	2.900.000
US TREASURY N/B	United States Treasury Note/Bond	DBT	91282CQS3	Long	Modellwert (Stufe 2)	1.500.591 $	0,16	1.505.000
EP CIMARRON VENTANAS PFC TX RS	EP Cimarron Ventanas PFC	DBT	26879QAN5	Long	Modellwert (Stufe 2)	1.497.730 $	0,16	1.500.000
BEAVER DAM WI UNIF SCH DIST	Beaver Dam Unified School District	DBT	075147GC6	Long	Modellwert (Stufe 2)	1.492.844 $	0,16	1.500.000
SOUTH CAROLINA ST PORTS AUTH P	South Carolina Ports Authority	DBT	837123HH4	Long	Modellwert (Stufe 2)	1.490.792 $	0,16	1.455.000
COLORADO ST HLTH FACS AUTH REV	Colorado Health Facilities Authority	DBT	19648FJV7	Long	Modellwert (Stufe 2)	2.887.050 $	0,30	2.805.000
PUBLIC FIN AUTH WI EDUCTNL REV	Public Finance Authority	DBT	74445GAC6	Long	Modellwert (Stufe 2)	1.853.105 $	0,19	1.905.000
IOWA ST FIN AUTH REVENUE	Iowa Finance Authority	DBT	46247SGL2	Long	Modellwert (Stufe 2)	1.665.370 $	0,17	1.550.000
JEFFERSON CITY MO SCH DIST	Jefferson City School District/MO	DBT	472538MH7	Long	Modellwert (Stufe 2)	1.430.184 $	0,15	1.300.000
GEORGIA ST MUNI ASSN INC LEASI	Georgia Municipal Association Inc	DBT	373293DM8	Long	Modellwert (Stufe 2)	1.429.412 $	0,15	1.550.000
LOS ANGELES CA DEPT OF WTR & P	Los Angeles Department of Water & Power Water System Revenue	DBT	544525WZ7	Long	Modellwert (Stufe 2)	2.760.856 $	0,29	2.665.000
FORT WORTH TX SPL TAX REVENUE	City of Fort Worth TX	DBT	349507DU4	Long	Modellwert (Stufe 2)	1.408.544 $	0,15	1.250.000
MASSACHUSETTS ST PORT AUTH SPL	Massachusetts Port Authority	DBT	575898DQ1	Long	Modellwert (Stufe 2)	1.385.630 $	0,14	1.340.000
MONTANA ST BRD OF HSG SF MTGE	Montana Board of Housing	DBT	61212WXQ3	Long	Modellwert (Stufe 2)	1.379.087 $	0,14	1.280.000
BRYAN CNTY OK SCH FIN AUTH EDU	Bryan County School Finance Authority	DBT	117510DA2	Long	Modellwert (Stufe 2)	3.959.113 $	0,41	3.700.000
SAINT CLAIR CNTY IL CMNTY UNIT	St Clair County Community Unit School District No 187 Cahokia	DBT	788550MQ1	Long	Modellwert (Stufe 2)	3.730.719 $	0,39	3.600.000
ALABAMA ST HSG FIN AUTH MF REV	Alabama Housing Finance Authority	DBT	01030TAU2	Long	Modellwert (Stufe 2)	1.364.050 $	0,14	1.355.000
VERMONT ST STUDENT ASSISTANCEC	Vermont Student Assistance Corp	DBT	92428CNR1	Long	Modellwert (Stufe 2)	1.354.018 $	0,14	1.300.000
ATLANTA GA URBAN RSDL FIN AUTH	Atlanta Urban Residential Finance Authority	DBT	04785VBZ6	Long	Modellwert (Stufe 2)	1.353.954 $	0,14	1.300.000
WASHINGTON ST HLTH CARE FACS A	Washington Health Care Facilities Authority	DBT	93978HSR7	Long	Modellwert (Stufe 2)	1.902.512 $	0,20	1.875.000
CHICAGO IL WSTWTR TRANSMISSION	City of Chicago IL Wastewater Transmission Revenue	DBT	167727J64	Long	Modellwert (Stufe 2)	1.344.034 $	0,14	1.250.000
BOONE CNTY IN BLDG CORP LOCAL	Boone County Building Corp	DBT	098744BB0	Long	Modellwert (Stufe 2)	1.343.406 $	0,14	1.235.000
ORLANDO FL TOURIST DEV TAX REV	City of Orlando FL Tourist Development Tax Revenue	DBT	686499BX1	Long	Modellwert (Stufe 2)	1.338.906 $	0,14	1.305.000
NOWATA CNTY OK EDUCTNL FACS AU	Nowata County Educational Facilities Authority	DBT	67010GAQ4	Long	Modellwert (Stufe 2)	2.378.255 $	0,25	2.230.000
MICHIGAN ST HSG DEV AUTH SF MT	Michigan State Housing Development Authority	DBT	594654C94	Long	Modellwert (Stufe 2)	1.846.930 $	0,19	1.725.000
SOUTHEAST ENERGY AUTH AL COOPE	Southeast Energy Authority A Cooperative District	DBT	84136GAK1	Long	Modellwert (Stufe 2)	1.320.673 $	0,14	1.250.000
VAIL HOME PARTNERS CORP CO HSG	Vail Home Partners Corp	DBT	91879VAB4	Long	Modellwert (Stufe 2)	1.969.973 $	0,21	1.875.000
N TX TOLLWAY AUTH REVENUE	North Texas Tollway Authority	DBT	66285WCD6	Long	Modellwert (Stufe 2)	3.810.335 $	0,40	4.985.000
PENNSYLVANIA ST ECON DEV FING	Pennsylvania Economic Development Financing Authority	DBT	70870JJQ2	Long	Modellwert (Stufe 2)	3.891.408 $	0,41	3.805.000
CONNECTICUT ST HLTH & EDUCTNL	Connecticut State Health & Educational Facilities Authority	DBT	20774YV79	Long	Modellwert (Stufe 2)	2.372.113 $	0,25	2.370.000
MAINE ST HLTH & HGR EDUCTNL FA	Maine Health & Higher Educational Facilities Authority	DBT	56042SHY9	Long	Modellwert (Stufe 2)	1.287.505 $	0,13	1.220.000
MASSACHUSETTS ST DEV FIN AGY R	Massachusetts Development Finance Agency	DBT	57584XPU9	Long	Modellwert (Stufe 2)	3.589.522 $	0,37	3.565.000
LOUISVILLE & JEFFERSON CNTY KY	Louisville/Jefferson County Metropolitan Government	DBT	54659LBQ6	Long	Modellwert (Stufe 2)	2.652.813 $	0,28	2.615.000
PHOENIX AZ INDL DEV AUTH LEASE	Industrial Development Authority of the City of Phoenix Arizona/The	DBT	71885MBU5	Long	Modellwert (Stufe 2)	1.283.274 $	0,13	1.195.000
DOWNTOWN DAYBREAK PUB INFRASTR	Downtown Daybreak Public Infrastructure District No 1	DBT	26114MAC3	Long	Modellwert (Stufe 2)	1.282.015 $	0,13	1.250.000
SAINT CLAIR CNTY IL SCH DIST #	St Clair County School District No 118 Belleville	DBT	788448JY5	Long	Modellwert (Stufe 2)	1.278.304 $	0,13	1.125.000
RED OAK TX	City of Red Oak TX	DBT	756835YT5	Long	Modellwert (Stufe 2)	2.080.861 $	0,22	1.895.000
PUBLIC FIN AUTH WI STUDENT HSG	Public Finance Authority	DBT	74439YEV9	Long	Modellwert (Stufe 2)	1.251.696 $	0,13	1.250.000
SOUTH CAROLINA ST TRANSPRTN IN	South Carolina Transportation Infrastructure Bank	DBT	837152US4	Long	Modellwert (Stufe 2)	1.234.066 $	0,13	1.205.000
ILLINOIS ST FIN AUTH REVENUE	Illinois Finance Authority	DBT	45204FYC3	Long	Modellwert (Stufe 2)	3.790.408 $	0,40	3.675.000
UTAH ST HSG CORP	Utah Housing Corp	DBT	91743PEJ0	Long	Modellwert (Stufe 2)	2.265.529 $	0,24	2.257.555
WICHITA KS HLTH CARE FACS REVE	City of Wichita KS	DBT	967249RL9	Long	Modellwert (Stufe 2)	1.225.528 $	0,13	1.210.000
CENTRL PLAINS ENERGY PROJ NE G	Central Plains Energy Project	DBT	154871CU9	Long	Modellwert (Stufe 2)	2.006.516 $	0,21	1.915.000
STHRN IL UNIV COPS	Southern Illinois University	DBT	843142CZ1	Long	Modellwert (Stufe 2)	1.206.436 $	0,13	1.150.000
NEVADA ST HSG DIV SF MTGE REVE	Nevada Housing Division	DBT	641279ZJ6	Long	Modellwert (Stufe 2)	1.204.062 $	0,13	1.000.000
MINNESOTA ST AGRIC & ECON DEV	Minnesota Agricultural & Economic Development Board	DBT	60389WAG9	Long	Modellwert (Stufe 2)	1.745.050 $	0,18	1.610.000
DELAWARE ST HSG AUTH REVENUE	Delaware State Housing Authority	DBT	246395C21	Long	Modellwert (Stufe 2)	1.183.404 $	0,12	1.085.000
ADAMS CNTY CO SCH DIST #14	Adams County School District No 14	DBT	005662PJ4	Long	Modellwert (Stufe 2)	1.182.877 $	0,12	1.035.000
DOWNTOWN REVITALIZATION PUBLIC	Downtown Revitalization Public Infrastructure District	DBT	26118TAP5	Long	Modellwert (Stufe 2)	1.168.412 $	0,12	1.100.000
TEXAS ST AFFORDABLE HSG CORP S	Texas State Affordable Housing Corp	DBT	88271HJU4	Long	Modellwert (Stufe 2)	1.147.210 $	0,12	1.050.000
KANSAS ST DEV FIN AUTH REVENUE	Kansas Development Finance Authority	DBT	48542R2H6	Long	Modellwert (Stufe 2)	1.139.418 $	0,12	1.050.000
WRIGHT CITY MO SCH DIST #R-2	Wright City R-II School District	DBT	982260JA0	Long	Modellwert (Stufe 2)	1.139.261 $	0,12	1.000.000
INGLEWOOD CA UNIF SCH DIST	Inglewood Unified School District	DBT	457110PJ7	Long	Modellwert (Stufe 2)	1.139.159 $	0,12	1.000.000
CALIFORNIA ST ENTERPRISE DEV A	California Enterprise Development Authority	DBT	13067RGE7	Long	Modellwert (Stufe 2)	1.130.205 $	0,12	1.000.000
HAMILTON CNTY & CHATTANOOGA SP	Hamilton County & Chattanooga Sports Authority	DBT	407081AW8	Long	Modellwert (Stufe 2)	1.123.727 $	0,12	1.000.000
MISSOURI ST DEV FIN BRD INFRAS	Missouri Development Finance Board	DBT	60636SMG6	Long	Modellwert (Stufe 2)	1.123.716 $	0,12	1.050.000
FLORIDA HSG FIN CORP REVENUE	Florida Housing Finance Corp	DBT	34074NGX1	Long	Modellwert (Stufe 2)	1.119.900 $	0,12	1.000.000
FEDERAL HOME LOAN MTGE CORP MU	Freddie Mac Multifamily ML Certificates	DBT	3137HASQ0	Long	Modellwert (Stufe 2)	2.667.505 $	0,28	2.989.561
LA PLATA CNTY CO SCH DIST #9-R	Durango School District No 9-R	DBT	503768NV1	Long	Modellwert (Stufe 2)	1.110.144 $	0,12	1.000.000
SHELBY CNTY TN HLTH EDUCTNL &H	Shelby County Health Educational & Housing Facilities Board	DBT	821697Z44	Long	Modellwert (Stufe 2)	1.989.271 $	0,21	1.875.000
WARREN CNTY MO REORG SCH DIST#	Warren County School District No R-III	DBT	935069GU2	Long	Modellwert (Stufe 2)	1.102.011 $	0,12	1.075.000
COLORADO ST EDUCTNL & CULTURAL	Colorado Educational & Cultural Facilities Authority	DBT	19645R8B0	Long	Modellwert (Stufe 2)	1.855.479 $	0,19	1.895.000
WHATCOM CNTY WA PUBLIC UTIL DI	Whatcom County Public Utility District No 1	DBT	962468FP4	Long	Modellwert (Stufe 2)	1.097.857 $	0,11	1.000.000
ELKHART LAKE-GLENBEULAH WI SCH	Elkhart Lake-Glenbeulah School District	DBT	287663AY4	Long	Modellwert (Stufe 2)	1.095.788 $	0,11	1.000.000
SALINE MI AREA SCHS	Saline Area Schools	DBT	795200ML5	Long	Modellwert (Stufe 2)	1.814.936 $	0,19	1.650.000
MICHIGAN ST FIN AUTH REVENUE	Michigan Finance Authority	DBT	59447UAX8	Long	Modellwert (Stufe 2)	3.608.750 $	0,38	3.510.000
NEW YORK ST DORM AUTH REVENUES	New York State Dormitory Authority	DBT	65000B7W2	Long	Modellwert (Stufe 2)	2.656.381 $	0,28	2.650.000
SAN FRANCISCO CA CITY &CNTY AR	San Francisco City & County Airport Comm-San Francisco International Airport	DBT	79766DVY2	Long	Modellwert (Stufe 2)	1.090.584 $	0,11	1.000.000
KENNEDALE TX INDEP SCH DIST	Kennedale Independent School District	DBT	489350UZ9	Long	Modellwert (Stufe 2)	1.090.244 $	0,11	1.000.000
LOUISIANA ST PUBLIC FACS AUTHL	Louisiana Public Facilities Authority	DBT	54639TDP4	Long	Modellwert (Stufe 2)	1.565.161 $	0,16	1.425.000
SOUTH DAKOTA ST HLTH & EDUCTNL	South Dakota Health & Educational Facilities Authority	DBT	83755VW83	Long	Modellwert (Stufe 2)	1.670.391 $	0,17	1.580.000
BURRELL PA SCH DIST	Burrell School District	DBT	122665GD8	Long	Modellwert (Stufe 2)	1.089.518 $	0,11	1.000.000
INDIANA ST FIN AUTH HLTH SYS R	Indiana Finance Authority	DBT	45470YGE5	Long	Modellwert (Stufe 2)	1.088.742 $	0,11	1.000.000
DIST OF COLUMBIA INCOME TAX SE	District of Columbia Income Tax Revenue	DBT	25477GUV5	Long	Modellwert (Stufe 2)	1.084.503 $	0,11	1.000.000
OKLAHOMA ST CAPITOL IMPT AUTH	Oklahoma Capitol Improvement Authority	DBT	678514EL0	Long	Modellwert (Stufe 2)	1.084.454 $	0,11	1.000.000
TEXAS ST	State of Texas	DBT	8827243F2	Long	Modellwert (Stufe 2)	1.084.206 $	0,11	1.000.000
KENTUCKY BOND DEV CORP REVENUE	Kentucky Bond Development Corp	DBT	49121EBD1	Long	Modellwert (Stufe 2)	1.083.384 $	0,11	1.000.000
NEW YORK NY	City of New York NY	DBT	64966QL40	Long	Modellwert (Stufe 2)	1.082.886 $	0,11	1.000.000
RHODE ISLAND ST STUDENT LOAN A	Rhode Island Student Loan Authority	DBT	762323DQ3	Long	Modellwert (Stufe 2)	1.079.871 $	0,11	1.000.000
WISCONSIN ST HSG & ECON DEV AU	Wisconsin Housing & Economic Development Authority Housing Revenue	DBT	976904X64	Long	Modellwert (Stufe 2)	1.079.677 $	0,11	1.500.000
FORT MORGAN CO WSTWTR ENTERPRI	City of Fort Morgan CO Wastewater Revenue	DBT	348047AT8	Long	Modellwert (Stufe 2)	1.077.256 $	0,11	1.000.000
GTR ASHEVILLE REGL ARPT AUTH N	Greater Asheville Regional Airport Authority	DBT	39160CBL0	Long	Modellwert (Stufe 2)	1.983.429 $	0,21	1.850.000
DALHART TX INDEP SCH DIST	Dalhart Independent School District	DBT	234451FA5	Long	Modellwert (Stufe 2)	1.073.825 $	0,11	1.000.000
CADDO CNTY OK EDUCTNL FACS AUT	Caddo County Educational Facilities Authority	DBT	127218DV4	Long	Modellwert (Stufe 2)	1.073.438 $	0,11	1.000.000
NATIONAL FIN AUTH NH REVENUE	New Hampshire Business Finance Authority	DBT	63607YCV0	Long	Modellwert (Stufe 2)	1.072.236 $	0,11	1.000.000
DETROIT MI CITY SCH DIST	Detroit City School District	DBT	251130FN5	Long	Modellwert (Stufe 2)	1.069.730 $	0,11	1.000.000
WELD CNTY CO SCH DIST #RE-4	Weld County School District No RE-4	DBT	949232FB3	Long	Modellwert (Stufe 2)	1.068.955 $	0,11	1.000.000
VIRGINIA ST PORT AUTH CMWLTH P	Virginia Port Authority Commonwealth Port Fund	DBT	928075KG4	Long	Modellwert (Stufe 2)	1.067.312 $	0,11	1.000.000
OKLAHOMA ST TURNPIKE AUTH	Oklahoma Turnpike Authority	DBT	679111D27	Long	Modellwert (Stufe 2)	1.350.325 $	0,14	1.250.000
ARLINGTON CNTY VA INDL DEV AUT	Arlington County Industrial Development Authority	DBT	041438HF2	Long	Modellwert (Stufe 2)	1.066.281 $	0,11	1.000.000
PEFA INC IA GAS PROJ REVENUE	PEFA Inc	DBT	70556CAL8	Long	Modellwert (Stufe 2)	1.261.855 $	0,13	1.195.000
MAIN STREET ENERGY INC ENERGY	Main Street Energy Inc	DBT	560354AF9	Long	Modellwert (Stufe 2)	2.122.015 $	0,22	2.000.000
MED UNIV SC HOSP AUTH HOSP MTG	Medical University Hospital Authority	DBT	58463YDF7	Long	Modellwert (Stufe 2)	1.062.935 $	0,11	1.000.000
SANGAMON CNTY IL SCH DIST #186	Sangamon County School District No 186 Springfield	DBT	800766QZ3	Long	Modellwert (Stufe 2)	1.061.306 $	0,11	1.000.000
STHRN ID REGL SOL WST DIST REV	Southern Idaho Regional Solid Waste District	DBT	843104AA8	Long	Modellwert (Stufe 2)	1.060.536 $	0,11	1.050.000
BUILD NYC RESOURCE CORP NY REV	Build NYC Resource Corp	DBT	12008EWQ5	Long	Modellwert (Stufe 2)	1.355.390 $	0,14	1.300.000
OKLAHOMA CNTY OK FIN AUTH EDUC	Oklahoma County Finance Authority	DBT	67868UJU8	Long	Modellwert (Stufe 2)	1.060.289 $	0,11	1.000.000
S WSTRN IL DEV AUTH REV	Southwestern Illinois Development Authority	DBT	84552YTM3	Long	Modellwert (Stufe 2)	2.424.965 $	0,25	2.265.000
TAMPA FL WTR & WSTWTR SYS REVE	City of Tampa FL Water & Wastewater System Revenue	DBT	875291BM7	Long	Modellwert (Stufe 2)	1.853.093 $	0,19	1.750.000
KANSAS CITY MO INDL DEV AUTH A	Kansas City Industrial Development Authority	DBT	48504NBW8	Long	Modellwert (Stufe 2)	1.059.581 $	0,11	1.000.000
REDMOND OR	City of Redmond OR	DBT	757657ZS3	Long	Modellwert (Stufe 2)	1.058.492 $	0,11	1.000.000
CHICAGO IL WTRWKS REVENUE	City of Chicago IL Waterworks Revenue	DBT	167736E37	Long	Modellwert (Stufe 2)	3.091.888 $	0,32	3.050.000
PORT OF PORTLAND OR ARPT REVEN	Port of Portland OR Airport Revenue	DBT	735240X32	Long	Modellwert (Stufe 2)	2.067.323 $	0,22	2.000.000
CEDAR RAPIDS IA CMNTY SCH DIST	Cedar Rapids Community School District Infrastructure Sales Services & Use Tax	DBT	150539ER1	Long	Modellwert (Stufe 2)	1.055.918 $	0,11	1.000.000
CAPE CORAL FL UTILITY IMPT ASS	City of Cape Coral FL Water & Sewer Revenue	DBT	13937XER5	Long	Modellwert (Stufe 2)	1.053.069 $	0,11	990.000
ILLINOIS ST SPORTS FACS AUTH	Illinois Sports Facilities Authority/The	DBT	452143FT2	Long	Modellwert (Stufe 2)	1.052.513 $	0,11	1.000.000
GREENVILLE-SPARTANBURG SC ARPT	Greenville-Spartanburg Airport District	DBT	396613DJ7	Long	Modellwert (Stufe 2)	1.052.476 $	0,11	1.000.000
SAN ANTONIO TX WTR REVENUE	San Antonio Water System	DBT	79642GPP1	Long	Modellwert (Stufe 2)	1.050.844 $	0,11	1.000.000
MATAGORDA CNTY TX NAV DIST #1	Matagorda County Navigation District No 1	DBT	576528CZ4	Long	Modellwert (Stufe 2)	1.050.429 $	0,11	1.000.000
SOUTHEAST ENERGY AUTH AL COMMO	Southeast Energy Authority A Cooperative District	DBT	84136FBT3	Long	Modellwert (Stufe 2)	1.315.666 $	0,14	1.250.000
SPARTANBURG CNTY SC SCH DIST #	Spartanburg County School District No 4/SC	DBT	847031CZ2	Long	Modellwert (Stufe 2)	1.049.213 $	0,11	1.000.000
GREENVILLE TX ELEC UTILITY SYS	City of Greenville TX Electric System Revenue	DBT	396706JB0	Long	Modellwert (Stufe 2)	1.048.900 $	0,11	1.000.000
LICKING HEIGHTS OH LOCAL SCH D	Licking Heights Local School District	DBT	531677QR6	Long	Modellwert (Stufe 2)	1.048.644 $	0,11	1.000.000
WINDY GAP FIRMING PROJ WTR ACT	Windy Gap Firming Project Water Activity Enterprise	DBT	97381YAS9	Long	Modellwert (Stufe 2)	1.048.078 $	0,11	1.000.000
ARAPAHOE CNTY CO SCH DIST #6 L	Arapahoe County School District No 6 Littleton	DBT	038699UF9	Long	Modellwert (Stufe 2)	1.047.975 $	0,11	1.000.000
ILLINOIS ST FIN AUTH STUDENT H	Illinois Finance Authority	DBT	45203KAN5	Long	Modellwert (Stufe 2)	2.443.000 $	0,26	2.490.000
SOUTH CAROLINA ST JOBS-ECON DE	South Carolina Jobs-Economic Development Authority	DBT	837031C43	Long	Modellwert (Stufe 2)	1.573.049 $	0,16	2.685.000
ROSEMONT IL	Village of Rosemont IL	DBT	777543YL7	Long	Modellwert (Stufe 2)	1.041.996 $	0,11	1.000.000
NEW HAMPSHIRE ST BUSINESS FINA	New Hampshire Business Finance Authority	DBT	64468CBS2	Long	Modellwert (Stufe 2)	1.041.694 $	0,11	1.000.000
FAYETTEVILLE NC ST UNIV	Fayetteville State University	DBT	312810EW0	Long	Modellwert (Stufe 2)	1.041.385 $	0,11	1.000.000
FORNEY TX INDEP SCH DIST	Forney Independent School District	DBT	346425JX0	Long	Modellwert (Stufe 2)	1.041.374 $	0,11	1.000.000
CHARLOTTE CNTY FL INDL DEV AUT	Charlotte County Industrial Development Authority/FL	DBT	16080TAL9	Long	Modellwert (Stufe 2)	1.040.468 $	0,11	1.000.000
MARYLAND ST ECON DEV CORP RECR	Maryland Economic Development Corp	DBT	57405EAJ9	Long	Modellwert (Stufe 2)	1.040.414 $	0,11	1.000.000
WALLED LAKE MI CONSOL SCH DIST	Walled Lake Consolidated School District	DBT	932423WT9	Long	Modellwert (Stufe 2)	1.039.612 $	0,11	1.000.000
DENTON TX INDEP SCH DIST	Denton Independent School District	DBT	249002NL6	Long	Modellwert (Stufe 2)	1.038.954 $	0,11	1.000.000
SOUTHWEST TIMNATH MET DIST NO	Southwest Timnath Metropolitan District No 4	DBT	845314AS2	Long	Modellwert (Stufe 2)	2.043.038 $	0,21	1.950.000
COLLIN CNTY TX MUNI UTILITY DI	Collin County Municipal Utility District No 2	DBT	19474PFP1	Long	Modellwert (Stufe 2)	1.036.996 $	0,11	1.000.000
MONROE CNTY NY INDL DEV AGY MF	Monroe County Industrial Development Corp	DBT	610758AA2	Long	Modellwert (Stufe 2)	1.036.365 $	0,11	978.945
SAINT LOUIS MO MUNI FIN CORP	St Louis Municipal Finance Corp	DBT	79165TUC3	Long	Modellwert (Stufe 2)	1.035.409 $	0,11	1.000.000
OHIO ST HSG FIN AGY MF TAX-EXE	Ohio Housing Finance Agency	DBT	67737RAF6	Long	Modellwert (Stufe 2)	1.034.908 $	0,11	1.000.000
BROWARD CNTY FL PORT FACS REVE	County of Broward FL Port Facilities Revenue	DBT	11506KEP2	Long	Modellwert (Stufe 2)	1.034.225 $	0,11	1.000.000
MIAMI-DADE CNTY FL HSG FIN AUT	Miami-Dade County Housing Finance Authority	DBT	593344BZ6	Long	Modellwert (Stufe 2)	1.033.674 $	0,11	1.000.000
MISSISSIPPI DEV BK SPL OBLIG	Mississippi Development Bank	DBT	60534XSR8	Long	Modellwert (Stufe 2)	2.171.184 $	0,23	2.224.000
WATERLOO IA CMNTY SCH DIST SCH	Waterloo Community School District Infrastructure Sales Services & Use Tax	DBT	941660CY6	Long	Modellwert (Stufe 2)	1.031.103 $	0,11	1.000.000
PENNSYLVANIA ST HSG FIN AGY MF	Pennsylvania Housing Finance Agency	DBT	708797BG9	Long	Modellwert (Stufe 2)	2.054.718 $	0,21	2.000.000
COOS CNTY OR SCH DIST #9 COOS	Coos County School District No 9 Coos Bay	DBT	21709EBP3	Long	Modellwert (Stufe 2)	1.028.971 $	0,11	1.000.000
MONTANA FAC FIN AUTH HLTH FACS	Montana Facility Finance Authority	DBT	61204MCV7	Long	Modellwert (Stufe 2)	1.028.715 $	0,11	1.000.000
MOUNT PLEASANT WI TAX INCR REV	Village of Mount Pleasant WI	DBT	622823AR3	Long	Modellwert (Stufe 2)	1.026.709 $	0,11	1.000.000
FESTUS MO #R-VI SCH DIST LEASE	Jefferson County School District No R-VI Festus	DBT	31560CDP2	Long	Modellwert (Stufe 2)	1.025.253 $	0,11	1.000.000
ROSS CNTY OH HOSP REVENUE	County of Ross OH	DBT	778260FL8	Long	Modellwert (Stufe 2)	1.024.321 $	0,11	1.000.000
IOWA ST FIN AUTH MF REVENUE	Iowa Finance Authority	DBT	46246JNN1	Long	Modellwert (Stufe 2)	1.020.273 $	0,11	1.000.000
ARIZONA ST INDL DEV AUTH EDU R	Arizona Industrial Development Authority	DBT	04052BAT1	Long	Modellwert (Stufe 2)	2.141.172 $	0,22	2.125.000
GTR ORLANDO FL AVIATION AUTH A	Greater Orlando Aviation Authority	DBT	392274W93	Long	Modellwert (Stufe 2)	1.018.341 $	0,11	1.000.000
ULSTER CNTY NY CAPITAL RESOURC	Ulster County Capital Resource Corp	DBT	903768AH2	Long	Modellwert (Stufe 2)	1.016.122 $	0,11	1.000.000
VANCOUVER WA HSG AUTH	Vancouver Housing Authority	DBT	921626PU5	Long	Modellwert (Stufe 2)	1.511.078 $	0,16	1.500.000
FORSYTH MT POLL CONTROL REVENU	City of Forsyth MT	DBT	346668DN3	Long	Modellwert (Stufe 2)	1.015.304 $	0,11	1.000.000
HGR EDU FACS FING AUTH FL HGR	Florida Higher Educational Facilities Financing Authority	DBT	42982GAA6	Long	Modellwert (Stufe 2)	1.014.572 $	0,11	1.000.000
DIST OF COLUMBIA	District of Columbia	DBT	25476FVK1	Long	Modellwert (Stufe 2)	1.014.293 $	0,11	1.000.000
FORT BEND TX INDEP SCH DIST	Fort Bend Independent School District	DBT	346843VT9	Long	Modellwert (Stufe 2)	1.013.675 $	0,11	1.000.000
DEKALB CNTY GA HSG AUTH MF HSG	DeKalb County Housing Authority	DBT	240471PD8	Long	Modellwert (Stufe 2)	2.683.518 $	0,28	2.675.000
COLORADO ST BLDG EXCELLENT SCH	State of Colorado	DBT	19668QHQ1	Long	Modellwert (Stufe 2)	1.009.874 $	0,11	1.000.000
SAINT LOUIS MO LAND CLEARANCE	St Louis Land Clearance for Redevelopment Authority	DBT	85233SBM9	Long	Modellwert (Stufe 2)	1.009.032 $	0,11	1.000.000
KNIGHTSTOWN IN HIGH SCH BLDG C	Knightstown High School Building Corp	DBT	499074EB4	Long	Modellwert (Stufe 2)	2.779.568 $	0,29	2.500.000
INDIANA FIN AUTH EDUCTNL FACS	Indiana Finance Authority	DBT	45470EGW9	Long	Modellwert (Stufe 2)	1.549.396 $	0,16	1.500.000
UNIV OF SOUTH ALABAMA AL UNIV	University of South Alabama	DBT	914845QK1	Long	Modellwert (Stufe 2)	1.007.448 $	0,11	1.000.000
DEERFIELD WI CMNTY SCH DIST	Deerfield Community School District	DBT	244599EC6	Long	Modellwert (Stufe 2)	1.007.431 $	0,11	1.000.000
PORT AUTH OF NEW YORK & NEW JE	Port Authority of New York & New Jersey	DBT	73358WC85	Long	Modellwert (Stufe 2)	1.007.256 $	0,11	1.000.000
GEISINGER PA AUTH HLTH SYS REV	Geisinger Authority	DBT	368497HP1	Long	Modellwert (Stufe 2)	1.007.216 $	0,11	1.000.000
AUSTIN TX ARPT SYS REVENUE	City of Austin TX Airport System Revenue	DBT	052398FQ2	Long	Modellwert (Stufe 2)	1.507.286 $	0,16	1.500.000
MOUNT VERNON NY	City of Mount Vernon NY	DBT	623589QM3	Long	Modellwert (Stufe 2)	1.005.561 $	0,10	1.000.000
MISSOURI ST HSG DEV COMMISSION	Missouri Housing Development Commission	DBT	60637GJK6	Long	Modellwert (Stufe 2)	1.865.496 $	0,19	1.735.000
MAYVILLE ND	City of Mayville ND	DBT	578660FC1	Long	Modellwert (Stufe 2)	1.003.302 $	0,10	1.000.000
MINNESOTA ST	State of Minnesota	DBT	60412AHM8	Long	Modellwert (Stufe 2)	1.002.725 $	0,10	1.000.000
PUBLIC FIN AUTH WI MUNI CTFS	Public Finance Authority	DBT	74449EAA1	Long	Modellwert (Stufe 2)	1.002.431 $	0,10	1.000.000
VIRGINIA MN	City of Virginia MN	DBT	9278724M0	Long	Modellwert (Stufe 2)	1.001.011 $	0,10	1.000.000
CITIZENS MO MEMORIAL HOSP DIST	Citizens Memorial Hospital District	DBT	174762EV2	Long	Modellwert (Stufe 2)	1.000.632 $	0,10	1.000.000
FW SKYLINE PUBLIC FAC CORP TX	FW Skyline Public Facility Corp	DBT	30323SAB1	Long	Modellwert (Stufe 2)	1.000.414 $	0,10	1.000.000
OREGON ST FACS AUTH REVENUE	Oregon State Facilities Authority	DBT	68608JWC1	Long	Modellwert (Stufe 2)	1.000.362 $	0,10	1.000.000
HORACE ND	City of Horace ND	DBT	440365KN3	Long	Modellwert (Stufe 2)	2.013.453 $	0,21	2.000.000
GREAT LAKES MI WTR AUTH WTR SP	Great Lakes Water Authority Water Supply System Revenue	DBT	39081JBE7	Long	Modellwert (Stufe 2)	1.000.000 $	0,10	1.000.000
GAINESVILLE & HALL CNTY GA DEV	Gainesville & Hall County Development Authority	DBT	362754DM2	Long	Modellwert (Stufe 2)	1.000.000 $	0,10	1.000.000
MISSISSIPPI ST BUSINESS FIN CO	Mississippi Business Finance Corp	DBT	60528ACB8	Long	Modellwert (Stufe 2)	1.000.000 $	0,10	1.000.000
OHIO ST HGR EDUCTNL FAC COMMIS	Ohio Higher Educational Facility Commission	DBT	67756DKV7	Long	Modellwert (Stufe 2)	999.986 $	0,10	1.000.000
LA PORTE IN SWR WKS REVENUE	City of La Porte IN Sewage Works Revenue	DBT	504046EC3	Long	Modellwert (Stufe 2)	999.837 $	0,10	1.000.000
MONARCH-CHESTERFIELD MO LEVEE	Monarch-Chesterfield Levee District	DBT	609040FZ8	Long	Modellwert (Stufe 2)	998.260 $	0,10	1.000.000
WATERFORD MI SCH DIST	Waterford School District/MI	DBT	941468WX4	Long	Modellwert (Stufe 2)	997.568 $	0,10	1.000.000
ARGYLE TX INDEP SCH DIST	Argyle Independent School District	DBT	040319W35	Long	Modellwert (Stufe 2)	996.830 $	0,10	885.000
SAN ANTONIO TX ELEC & GAS REVE	City of San Antonio TX Electric & Gas Systems Revenue	DBT	79625GNT6	Long	Modellwert (Stufe 2)	995.023 $	0,10	1.000.000
KENTUCKY ST BOND DEV CORP STUD	Kentucky Bond Development Corp	DBT	49121HAP8	Long	Modellwert (Stufe 2)	991.249 $	0,10	1.000.000
MISSOURI JT MUNI ELEC UTILITY	Missouri Joint Municipal Electric Utility Commission	DBT	606092PG3	Long	Modellwert (Stufe 2)	990.763 $	0,10	870.000
CUDAHY WI SCH DIST	Cudahy School District/WI	DBT	229768MB9	Long	Modellwert (Stufe 2)	1.930.341 $	0,20	1.830.000
GARVIN CNTY OK EDUCTNL FACS AU	Garvin County Educational Facilities Authority	DBT	36665VDZ1	Long	Modellwert (Stufe 2)	989.397 $	0,10	1.000.000
KANKAKEE IL SWR REVENUE	City of Kankakee IL Waterworks & Sewerage System	DBT	484458HU1	Long	Modellwert (Stufe 2)	2.159.620 $	0,23	1.990.000
HILLSBORO IL	City of Hillsboro IL	DBT	431794EX0	Long	Modellwert (Stufe 2)	1.774.951 $	0,19	1.715.000
BASELINE MET DIST #1 CO SPL RE	Baseline Metropolitan District No 1	DBT	069826AV7	Long	Modellwert (Stufe 2)	973.516 $	0,10	1.000.000
GTR GREENVILLE SANTN DIST SC	Greater Greenville Sanitation District	DBT	391812BF0	Long	Modellwert (Stufe 2)	971.159 $	0,10	1.000.000
SNOHOMISH CNTY WA HSG AUTH	Snohomish County Housing Authority	DBT	83309AGK1	Long	Modellwert (Stufe 2)	1.482.565 $	0,15	1.500.000
IDAHO ST HLTH FACS AUTH REVENU	Idaho Health Facilities Authority	DBT	451295H44	Long	Modellwert (Stufe 2)	969.686 $	0,10	1.000.000
MARION AR SALES & USE TAX	City of Marion AR Sales & Use Tax Revenue	DBT	568584DL7	Long	Modellwert (Stufe 2)	963.586 $	0,10	895.000
SALEM OR HOSP FAC AUTH REVENUE	Salem Hospital Facility Authority	DBT	794458FQ7	Long	Modellwert (Stufe 2)	1.009.538 $	0,11	965.000
MET PIER & EXPOSITION AUTH IL	Metropolitan Pier & Exposition Authority	DBT	592247FZ8	Long	Modellwert (Stufe 2)	2.521.977 $	0,26	2.965.000
MARICOPA CNTY AZ SCH DIST #83C	Maricopa County School District No 83-Cartwright Elementary	DBT	567405KL8	Long	Modellwert (Stufe 2)	1.502.864 $	0,16	1.375.000
PUBLIC FIN AUTH WI EDU REVENUE	Public Finance Authority	DBT	74442ELX6	Long	Modellwert (Stufe 2)	1.446.837 $	0,15	1.500.000
W CORNWALL TWP PA MUNI AUTH	West Cornwall Township Municipal Authority	DBT	95235TAV5	Long	Modellwert (Stufe 2)	945.027 $	0,10	950.000
STATE PUBLIC SCH BLDG AUTH PAS	State Public School Building Authority	DBT	85732TKS0	Long	Modellwert (Stufe 2)	1.109.702 $	0,12	1.125.000
MERRILLVILLE IN REDEV AUTH LEA	Merrillville Redevelopment Authority	DBT	59027BEG1	Long	Modellwert (Stufe 2)	926.726 $	0,10	860.000
GRAND RIVER CO HOSP DIST	Grand River Hospital District	DBT	386448EY6	Long	Modellwert (Stufe 2)	1.001.109 $	0,10	875.000
MOULTRIE SHELBY & COLES CNTYS	Moultrie Shelby & Coles Counties Community Unit School District No 300	DBT	620433DG4	Long	Modellwert (Stufe 2)	919.015 $	0,10	890.000
SAINT LOUIS MO INDL DEV AUTH	Industrial Development Authority of the City of St Louis Missouri/The	DBT	791900FX6	Long	Modellwert (Stufe 2)	917.264 $	0,10	915.000
NEW YORK ST HSG FIN AGY AFFORD	New York State Housing Finance Agency	DBT	64987JD99	Long	Modellwert (Stufe 2)	915.408 $	0,10	915.000
KING CNTY WA	County of King WA	DBT	49474F7A2	Long	Modellwert (Stufe 2)	2.624.851 $	0,27	2.385.000
GOBLES MI PUBLIC SCHS	Gobles Public Schools	DBT	380208JJ8	Long	Modellwert (Stufe 2)	1.565.096 $	0,16	1.480.000
DELAWARE CNTY PA VOTECH SCH AU	Delaware County Vocational & Technical School Authority	DBT	246053BS0	Long	Modellwert (Stufe 2)	903.234 $	0,09	1.000.000
FAYETTEVILLE AR PUBLIC FACS BR	Fayetteville Public Facilities Board	DBT	31267GAB3	Long	Modellwert (Stufe 2)	1.442.023 $	0,15	1.360.000
NORTH DAKOTA ST HSG FIN AGY	North Dakota Housing Finance Agency	DBT	6589093K0	Long	Modellwert (Stufe 2)	889.470 $	0,09	840.000
VENUS TX INDEP SCH DIST	Venus Independent School District	DBT	923345LT7	Long	Modellwert (Stufe 2)	885.337 $	0,09	780.000
WYANDOTTE CNTY KS UNIF SCH DIS	Wyandotte County Unified School District No 500 Kansas City	DBT	982696SX5	Long	Modellwert (Stufe 2)	879.837 $	0,09	840.000
STAMFORD CT HSG AUTH	Stamford Housing Authority	DBT	852640AC5	Long	Modellwert (Stufe 2)	878.431 $	0,09	870.000
GARRARD CNTY KY SCH DIST FIN C	Garrard County School District Finance Corp	DBT	366375PM9	Long	Modellwert (Stufe 2)	865.943 $	0,09	810.000
KENTON CNTY KY ARPT BRD	Kenton County Airport Board	DBT	491026VU1	Long	Modellwert (Stufe 2)	863.360 $	0,09	800.000
GRANT CNTY WA	County of Grant WA	DBT	387802GG0	Long	Modellwert (Stufe 2)	853.956 $	0,09	800.000
WHITESTOWN IN REDEV AUTH LEASE	Whitestown Redevelopment Authority	DBT	966100EZ8	Long	Modellwert (Stufe 2)	1.622.106 $	0,17	1.475.000
BULLHEAD AZ WTR & WSTWTR SYS R	City of Bullhead AZ Water and Wastewater System Revenue	DBT	12022UAN2	Long	Modellwert (Stufe 2)	847.915 $	0,09	825.000
RIVER ISLANDS CA PUBLIC FING A	River Islands Public Financing Authority	DBT	76827QLN1	Long	Modellwert (Stufe 2)	1.424.982 $	0,15	1.330.000
FULSHEAR MUNI UTILITY DIST NO	Fulshear Municipal Utility District No 3A	DBT	35986CQB6	Long	Modellwert (Stufe 2)	1.834.055 $	0,19	1.825.000
FLORIDA ST DEV FIN CORP EDU RE	Florida Development Finance Corp	DBT	34061VAA4	Long	Modellwert (Stufe 2)	831.900 $	0,09	830.000
MCINTOSH CNTY OK EDUCTNL FACS	Mcintosh County Educational Facilities Authority	DBT	581191BD4	Long	Modellwert (Stufe 2)	828.254 $	0,09	800.000
OKLAHOMA ST MUNI PWR AUTH	Oklahoma Municipal Power Authority	DBT	67910HSZ4	Long	Modellwert (Stufe 2)	810.805 $	0,08	750.000
ILLINOIS ST FIN AUTH HEALTH SV	Illinois Finance Authority	DBT	452031AM9	Long	Modellwert (Stufe 2)	809.389 $	0,08	775.000
ARKANSAS ST DEV FIN AUTH HOSP	Arkansas Development Finance Authority	DBT	04109FCM8	Long	Modellwert (Stufe 2)	809.017 $	0,08	790.000
GLENDALE AZ INDL DEV AUTH	Glendale Industrial Development Authority	DBT	378286KU1	Long	Modellwert (Stufe 2)	808.240 $	0,08	950.000
CLEVELAND OH MUNI SCH DIST	Cleveland Municipal School District	DBT	186392FE1	Long	Modellwert (Stufe 2)	1.561.662 $	0,16	1.450.000
TEXAS ST PUBLIC FIN AUTH REVEN	Texas Public Finance Authority	DBT	88277PBD6	Long	Modellwert (Stufe 2)	1.345.195 $	0,14	1.250.000
CAPE CORAL FL WTR & SWR REVENU	City of Cape Coral FL Water & Sewer Revenue	DBT	139372SL1	Long	Modellwert (Stufe 2)	804.914 $	0,08	750.000
DURHAM NC HSG AUTH MF HSG REVE	Durham Housing Authority	DBT	266785AW4	Long	Modellwert (Stufe 2)	803.909 $	0,08	800.000
STHRN CA PUBLIC PWR AUTH REVEN	Southern California Public Power Authority	DBT	84247PPF2	Long	Modellwert (Stufe 2)	800.093 $	0,08	750.000
SARATOGA CNTY NY CAPITAL RESOU	Saratoga County Capital Resource Corp	DBT	80349LAK1	Long	Modellwert (Stufe 2)	793.890 $	0,08	700.000
KYLE TX	City of Kyle TX	DBT	501552QP1	Long	Modellwert (Stufe 2)	1.311.511 $	0,14	1.225.000
SOUTH EUCLID-LYNDHURST OH CITY	South Euclid-Lyndhurst City School District	DBT	837736AX5	Long	Modellwert (Stufe 2)	780.996 $	0,08	750.000
BOSCOBEL WI AREA SCH DIST	Boscobel Area School District	DBT	100105AY1	Long	Modellwert (Stufe 2)	779.684 $	0,08	735.000
PATRICK HENRY OH LOCAL SCH DIS	Patrick Henry Local School District	DBT	703346BH8	Long	Modellwert (Stufe 2)	775.719 $	0,08	895.000
NEEDLES CA UNIF SCH DIST	Needles Unified School District	DBT	640023EF0	Long	Modellwert (Stufe 2)	773.608 $	0,08	875.000
KANSAS CITY MO	City of Kansas City MO	DBT	484873US1	Long	Modellwert (Stufe 2)	1.888.598 $	0,20	1.700.000
SAINT CLAIR MO FIRE PROT DIST	St Clair Fire Protection District	DBT	788800AY6	Long	Modellwert (Stufe 2)	1.311.928 $	0,14	1.205.000
PHILADELPHIA PA ARPT REVENUE	City of Philadelphia PA Airport Revenue	DBT	717817UD0	Long	Modellwert (Stufe 2)	1.528.221 $	0,16	1.500.000
GARY CHICAGO INTERNATIONAL ARP	Gary Chicago International Airport Authority	DBT	367066BQ9	Long	Modellwert (Stufe 2)	760.232 $	0,08	750.000
COLORADO ST BRIDGE ENTERPRISE	Colorado Bridge Enterprise	DBT	19633SAS2	Long	Modellwert (Stufe 2)	1.005.056 $	0,10	1.000.000
DELAWARE CNTY PA REGL WTR QUAL	Delaware County Regional Water Quality Control Authority	DBT	246045NF1	Long	Modellwert (Stufe 2)	751.907 $	0,08	750.000
PORTLAND OR SWR SYS REVENUE	City of Portland OR Sewer System Revenue	DBT	736742ZL4	Long	Modellwert (Stufe 2)	750.852 $	0,08	750.000
CHATTANOOGA TN HLTH EDUCTNL &H	Chattanooga Health Educational & Housing Facility Board	DBT	162410EN0	Long	Modellwert (Stufe 2)	1.012.357 $	0,11	1.120.000
CALIFORNIA ST UNIV REVENUE	California State University	DBT	13077DSZ6	Long	Modellwert (Stufe 2)	748.965 $	0,08	750.000
BELLS TX INDEP SCH DIST	Bells Independent School District	DBT	079851KK6	Long	Modellwert (Stufe 2)	748.685 $	0,08	690.000
BEATRICE NE AREA SOL WST AGY	Beatrice Area Solid Waste Agency	DBT	074116CZ5	Long	Modellwert (Stufe 2)	741.744 $	0,08	750.000
CHAMBERS CNTY TX IMPT DIST #1	Cedar Port Navigation & Improvement District	DBT	157792NE8	Long	Modellwert (Stufe 2)	738.347 $	0,08	1.000.000
MONTGOMERY CNTY MD HSG OPPORTU	Montgomery County Housing Opportunities Commission	DBT	613352CP6	Long	Modellwert (Stufe 2)	733.118 $	0,08	700.000
NATIONAL FIN AUTH NH AFFORDABL	New Hampshire Business Finance Authority	DBT	63607DAH9	Long	Modellwert (Stufe 2)	733.053 $	0,08	749.418
MET GOVT NASHVILLE & DAVIDSON	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	DBT	592029CL4	Long	Modellwert (Stufe 2)	729.814 $	0,08	700.000
WAUSAU WI SWR SYS REVENUE	City of Wausau WI Sewer System Revenue	DBT	943368FS4	Long	Modellwert (Stufe 2)	725.682 $	0,08	860.000
GRAND TRAVERSE CNTY MI HOSP FI	Grand Traverse County Hospital Finance Authority	DBT	386523GW8	Long	Modellwert (Stufe 2)	722.829 $	0,08	710.000
MINNESOTA ST HSG FIN AGY	Minnesota Housing Finance Agency	DBT	60416UBB0	Long	Modellwert (Stufe 2)	1.850.467 $	0,19	1.795.000
KANSAS CITY MO SPL OBLG	City of Kansas City MO	DBT	485106DW5	Long	Modellwert (Stufe 2)	772.391 $	0,08	850.000
AUBREY TX INDEP SCH DIST	Aubrey Independent School District	DBT	050195ZN9	Long	Modellwert (Stufe 2)	709.862 $	0,07	645.000
DELAWARE CNTY OH FIN AUTH TIF	Delaware County Finance Authority	DBT	24588AAB3	Long	Modellwert (Stufe 2)	699.181 $	0,07	675.000
HUFFMAN TX INDEP SCH DIST	Huffman Independent School District	DBT	444348B54	Long	Modellwert (Stufe 2)	693.734 $	0,07	620.000
MASSACHUSETTS ST EDUCTNL FING	Massachusetts Educational Financing Authority	DBT	57563RSJ9	Long	Modellwert (Stufe 2)	672.616 $	0,07	810.000
HOWARD-SUAMICO WI SCH DIST	Howard-Suamico School District/WI	DBT	442841MP4	Long	Modellwert (Stufe 2)	671.520 $	0,07	750.000
LAKE CNTY IL CMNTY UNIT SCH DI	Lake County Community Unit School District No 187 North Chicago	DBT	509262FV8	Long	Modellwert (Stufe 2)	667.672 $	0,07	625.000
LOS ALAMITOS CA UNIF SCH DIST	Los Alamitos Unified School District	DBT	544204DW7	Long	Modellwert (Stufe 2)	664.215 $	0,07	615.000
HIGHLANDS PA SCH DIST	Highlands School District	DBT	431095MS4	Long	Modellwert (Stufe 2)	662.337 $	0,07	610.000
OHIO ST HSG FIN AGY RSDL MTGE	Ohio Housing Finance Agency	DBT	67756QD20	Long	Modellwert (Stufe 2)	656.036 $	0,07	800.000
CLAY CNTY MO SCH DIST #40 EXCE	Clay County School District No 40 Excelsior Springs	DBT	183495BU3	Long	Modellwert (Stufe 2)	653.093 $	0,07	600.000
FRANKLIN IN SEWAGE WKS REVENUE	City of Franklin IN Sewage Works Revenue	DBT	353606FG6	Long	Modellwert (Stufe 2)	2.010.382 $	0,21	1.850.000
ASHEVILLE NC LIMITED OBLIG	City of Asheville NC	DBT	044037CQ0	Long	Modellwert (Stufe 2)	1.218.524 $	0,13	1.090.000
COLORADO EDUCTNL & CULTURAL AU	Colorado Educational & Cultural Facilities Authority	DBT	19645UWA8	Long	Modellwert (Stufe 2)	717.918 $	0,07	695.000
CMNTY TX INDEP SCH DIST	Community Independent School District/TX	DBT	203714US7	Long	Modellwert (Stufe 2)	651.628 $	0,07	625.000
PORT BELLINGHAM WA	Port of Bellingham WA	DBT	733624GK0	Long	Modellwert (Stufe 2)	892.310 $	0,09	830.000
KEWASKUM WI	Village of Kewaskum WI	DBT	492800FM4	Long	Modellwert (Stufe 2)	1.277.707 $	0,13	1.290.000
BAY CNTY FL EDUCTNL FACS REVEN	County of Bay FL	DBT	072222AG7	Long	Modellwert (Stufe 2)	640.531 $	0,07	640.000
JENISON MI PUBLIC SCHS	Jenison Public Schools	DBT	476034VM2	Long	Modellwert (Stufe 2)	639.043 $	0,07	600.000
MAINE HLTH & HGR EDUCTNL FACS	Maine Health & Higher Educational Facilities Authority	DBT	56042RVW9	Long	Modellwert (Stufe 2)	635.227 $	0,07	600.000
ALASKA ST MUNI BOND BANK AUTH	Alaska Municipal Bond Bank Authority	DBT	01179R6V0	Long	Modellwert (Stufe 2)	614.363 $	0,06	580.000
ILLINOIS ST TOLL HIGHWAY AUTH	Illinois State Toll Highway Authority	DBT	452252PQ6	Long	Modellwert (Stufe 2)	608.430 $	0,06	580.000
UNIV OF AKRON OH	University of Akron/The	DBT	914023RA6	Long	Modellwert (Stufe 2)	1.000.677 $	0,10	1.000.000
FORT LAUDERDALE FL WTR & SWR R	City of Fort Lauderdale FL Water & Sewer Revenue	DBT	347658ZX7	Long	Modellwert (Stufe 2)	602.049 $	0,06	550.000
CHARLOTTE NC ARPT REVENUE	City of Charlotte NC Airport Revenue	DBT	161036NF1	Long	Modellwert (Stufe 2)	602.010 $	0,06	600.000
DELAWARE ST ECON DEV AUTH REVE	Delaware State Economic Development Authority	DBT	246387QD9	Long	Modellwert (Stufe 2)	593.685 $	0,06	595.000
STOCKTON CA UNIF SCH DIST	Stockton Unified School District	DBT	861419SC4	Long	Modellwert (Stufe 2)	593.279 $	0,06	500.000
UTAH ST CHRT SCH FIN AUTH CHRT	Utah Charter School Finance Authority	DBT	91754T3V3	Long	Modellwert (Stufe 2)	585.851 $	0,06	565.000
COOK CNTY IL TWP HIGH SCH DIST	Cook County High School District No 220 Reavis	DBT	216146KM1	Long	Modellwert (Stufe 2)	1.140.529 $	0,12	1.080.000
PUBLIC FIN AUTH WI HLTHCARE FA	Public Finance Authority	DBT	74444KAY0	Long	Modellwert (Stufe 2)	1.101.721 $	0,11	1.050.000
CONNECTICUT ST HGR EDU SUPPLEM	Connecticut State Higher Education Supplement Loan Authority	DBT	207743XY6	Long	Modellwert (Stufe 2)	580.193 $	0,06	540.000
HOPE AR PUB UTIL REVENUE	City of Hope AR Water & Electric Revenue	DBT	439395BF0	Long	Modellwert (Stufe 2)	579.650 $	0,06	590.000
TEXAS ST DEPT OF HSG & CMNTY A	Texas Department of Housing & Community Affairs	DBT	88275FRC5	Long	Modellwert (Stufe 2)	578.670 $	0,06	655.000
OREGON ST	State of Oregon	DBT	68609UPM1	Long	Modellwert (Stufe 2)	1.497.133 $	0,16	1.325.000
UPPER DARBY PA SCH DIST	Upper Darby School District/PA	DBT	915633RE3	Long	Modellwert (Stufe 2)	560.088 $	0,06	550.000
RALEIGH NC	City of Raleigh NC	DBT	751091VS5	Long	Modellwert (Stufe 2)	1.111.339 $	0,12	1.000.000
CALIFORNIA PUBLIC FIN AUTH SEN	California Public Finance Authority	DBT	13057GBB4	Long	Modellwert (Stufe 2)	681.230 $	0,07	680.000
CARMEL IN REDEV AUTH	Carmel Redevelopment Authority	DBT	143293DC9	Long	Modellwert (Stufe 2)	552.716 $	0,06	945.000
SHAKER HEIGHTS OH CITY SCH DIS	Shaker Heights City School District	DBT	819071SF9	Long	Modellwert (Stufe 2)	1.045.195 $	0,11	950.000
ELKTON PIGEON BAY PORT MI SCHD	Elkton-Pigeon-Bay Port Laker Schools	DBT	288101GJ1	Long	Modellwert (Stufe 2)	1.066.362 $	0,11	970.000
CHICAGO IL	City of Chicago IL	DBT	167486U64	Long	Modellwert (Stufe 2)	648.653 $	0,07	600.000
ROCKFORD MI PUBLIC SCH DIST	Rockford Public Schools	DBT	773318WV8	Long	Modellwert (Stufe 2)	545.320 $	0,06	500.000
ANCHORAGE AK PORT REVENUE	Municipality of Anchorage AK	DBT	033252BV8	Long	Modellwert (Stufe 2)	545.266 $	0,06	500.000
ALABAMA ST CORRS INSTN FIN AUT	Alabama Corrections Institution Finance Authority	DBT	010507CG4	Long	Modellwert (Stufe 2)	544.306 $	0,06	500.000
GEORGIA ST HSG & FIN AUTH REVE	Georgia Housing & Finance Authority	DBT	37353PGG8	Long	Modellwert (Stufe 2)	543.032 $	0,06	750.000
LAWTON OK INDL DEV AUTH SALES	Lawton Industrial Development Authority	DBT	521005BP2	Long	Modellwert (Stufe 2)	534.158 $	0,06	510.000
PHELPS CNTY MO HOSP REVENUE	County of Phelps MO	DBT	717252DB3	Long	Modellwert (Stufe 2)	533.099 $	0,06	500.000
WEBB CONSOL TX INDEP SCH DIST	Webb Consolidated Independent School District	DBT	947535EF3	Long	Modellwert (Stufe 2)	533.034 $	0,06	475.000
NEW YORK ST ENVRNMNTL FACS COR	New York State Environmental Facilities Corp	DBT	649852AT7	Long	Modellwert (Stufe 2)	527.585 $	0,06	500.000
LOS ANGELES CA DEPT OF ARPTS A	City of Los Angeles Department of Airports	DBT	544445GR4	Long	Modellwert (Stufe 2)	525.695 $	0,05	500.000
HAMMOND IN LOCAL PUBLIC IMPT B	Hammond Local Public Improvement Bond Bank	DBT	408394HG2	Long	Modellwert (Stufe 2)	525.486 $	0,05	500.000
PARADISE CA UNIF SCH DIST COPS	Paradise Unified School District	DBT	699042BR7	Long	Modellwert (Stufe 2)	940.862 $	0,10	910.000
KNOX CNTY IL CMNTY UNIT SCH DI	Knox County Community Unit School District No 202 Knoxville	DBT	499350FL5	Long	Modellwert (Stufe 2)	2.209.009 $	0,23	2.080.000
OHIO ST AIR QUALITY DEV AUTH	Ohio Air Quality Development Authority	DBT	677525WU7	Long	Modellwert (Stufe 2)	523.611 $	0,05	520.000
KENDALL CNTY TX WC&ID #2A	Kendall County Water Control & Improvement District No 2A	DBT	48872TJC5	Long	Modellwert (Stufe 2)	522.943 $	0,05	510.000
UNIV CITY MO INDL DEV AUTH TAX	University City Industrial Development Authority	DBT	91414PAB9	Long	Modellwert (Stufe 2)	519.716 $	0,05	500.000
NEW HAMPSHIRE ST BUSINESS FIN	New Hampshire Business Finance Authority	DBT	644684HF2	Long	Modellwert (Stufe 2)	517.956 $	0,05	500.000
TULPEHOCKEN PA SCH DIST	Tulpehocken Area School District	DBT	899491NK6	Long	Modellwert (Stufe 2)	517.621 $	0,05	500.000
MARYLAND ST ECON DEV CORP ECON	Maryland Economic Development Corp	DBT	57420NBX8	Long	Modellwert (Stufe 2)	517.393 $	0,05	500.000
MONTANA ST FAC FIN AUTH HLTH C	Montana Facility Finance Authority	DBT	612043KV0	Long	Modellwert (Stufe 2)	517.060 $	0,05	500.000
IDAHO ST HSG & FIN ASSN NONPRO	Idaho Housing & Finance Association	DBT	45129GLC7	Long	Modellwert (Stufe 2)	1.237.051 $	0,13	1.290.000
CENTENNIAL WTR & SANTN DIST CO	Centennial Water & Sanitation District	DBT	15141GAS1	Long	Modellwert (Stufe 2)	515.135 $	0,05	500.000
MIAMI CNTY KS UNIF SCH DIST #3	Miami County Unified School District No 367 Osawatomie	DBT	593286JT5	Long	Modellwert (Stufe 2)	514.856 $	0,05	480.000
PASCO CNTY FL CAPITAL IMPT CIG	County of Pasco FL	DBT	70252AAW5	Long	Modellwert (Stufe 2)	514.263 $	0,05	500.000
CHANUTE KS	City of Chanute KS	DBT	159303RQ1	Long	Modellwert (Stufe 2)	511.386 $	0,05	500.000
WILL CNTY IL CMNTY HIGH SCH DI	Will County Community High School District No 210 Lincoln-Way	DBT	969073LB9	Long	Modellwert (Stufe 2)	705.367 $	0,07	850.000
NEW JERSEY ST HSG & MTGE FIN A	New Jersey Housing & Mortgage Finance Agency	DBT	646127FF2	Long	Modellwert (Stufe 2)	510.711 $	0,05	489.134
MICHIGAN ST STRATEGIC FUND LIM	Michigan Strategic Fund	DBT	59471CAC3	Long	Modellwert (Stufe 2)	510.039 $	0,05	500.000
BARTOW CNTY GA DEV AUTH	Bartow County Development Authority	DBT	069643BN3	Long	Modellwert (Stufe 2)	509.835 $	0,05	500.000
SAN YSIDRO CA SCH DIST	San Ysidro School District	DBT	799561JS5	Long	Modellwert (Stufe 2)	509.076 $	0,05	600.000
WASHOE CNTY NV WTR FAC REVENUE	County of Washoe NV	DBT	940865BG2	Long	Modellwert (Stufe 2)	508.861 $	0,05	500.000
NEW CANEY TX INDEP SCH DIST	New Caney Independent School District	DBT	643154LB1	Long	Modellwert (Stufe 2)	506.963 $	0,05	500.000
MET SAINT LOUIS MO SWR DIST WS	Metropolitan St Louis Sewer District	DBT	592481KF1	Long	Modellwert (Stufe 2)	506.124 $	0,05	500.000
CONROE TX MUNI UTIL DIST #1	Conroe Municipal Utility District No 1	DBT	208425FF0	Long	Modellwert (Stufe 2)	505.235 $	0,05	620.000
LA CROSSE WI SCH DIST	La Crosse School District	DBT	502811LX8	Long	Modellwert (Stufe 2)	504.786 $	0,05	500.000
WAYNE CNTY MI ARPT AUTH REVENU	Wayne County Airport Authority	DBT	944514T81	Long	Modellwert (Stufe 2)	503.964 $	0,05	450.000
TRIBOROUGH NY BRIDGE & TUNNEL	Triborough Bridge & Tunnel Authority	DBT	89602HEM5	Long	Modellwert (Stufe 2)	502.974 $	0,05	500.000
CARSON CITY NV HOSP REVENUE	Carson City NV	DBT	145810DP9	Long	Modellwert (Stufe 2)	502.557 $	0,05	495.000
TERREBONNE PARISH LA HOSP SVCD	Terrebonne Parish Hospital Service District No 1	DBT	881221FB6	Long	Modellwert (Stufe 2)	964.782 $	0,10	930.000
MUSKOGEE OK INDL TRUST EDUCTNL	Muskogee Industrial Trust	DBT	62813NBD7	Long	Modellwert (Stufe 2)	753.335 $	0,08	750.000
DENVER CO CITY & CNTY MF HSG R	Denver City & County Housing Authority	DBT	24917QBA1	Long	Modellwert (Stufe 2)	500.794 $	0,05	500.000
WAUSHARA CNTY WI	County of Waushara WI	DBT	943445CH7	Long	Modellwert (Stufe 2)	500.522 $	0,05	500.000
NEW HAMPSHIRE ST HLTH & EDU FA	New Hampshire Health and Education Facilities Authority Act	DBT	64461XAF2	Long	Modellwert (Stufe 2)	959.290 $	0,10	950.000
COLORADO ST HSG FIN AUTH MF HS	Colorado Housing and Finance Authority	DBT	19647PDN0	Long	Modellwert (Stufe 2)	500.268 $	0,05	500.000
OSAWATOMIE KS	City of Osawatomie KS	DBT	687765HW0	Long	Modellwert (Stufe 2)	500.123 $	0,05	500.000
LOUISIANA ST HSG CORP MF HSG R	Louisiana Housing Corp	DBT	54627CBP7	Long	Modellwert (Stufe 2)	500.000 $	0,05	500.000
NEW MEMPHIS ARENA PUBLIC BLDG	New Memphis Arena Public Building Authority	DBT	64704CAU2	Long	Modellwert (Stufe 2)	499.843 $	0,05	480.000
ST JOHNS CNTY HSF FIN AUTH	St Johns County Housing Finance Authority	DBT	79039AAB2	Long	Modellwert (Stufe 2)	499.640 $	0,05	500.000
FRASER MI PUBLIC SCHS DIST	Fraser Public School District	DBT	355514PU8	Long	Modellwert (Stufe 2)	1.133.314 $	0,12	1.055.000
CALIFORNIA HSG FIN AGY MUNI CT	California Housing Finance Agency	DBT	13033DAL9	Long	Modellwert (Stufe 2)	967.637 $	0,10	950.447
NEW HOPE CULTURAL ED FACS FIN	New Hope Cultural Education Facilities Finance Corp	DBT	64542UHJ6	Long	Modellwert (Stufe 2)	494.873 $	0,05	500.000
GLENDALE AZ INDL DEV AUTH SENI	Glendale Industrial Development Authority	DBT	378287AN6	Long	Modellwert (Stufe 2)	724.582 $	0,08	730.000
JEFFERSON FIRE PROT DIST IL	Jefferson Fire Protection District	DBT	474069AR2	Long	Modellwert (Stufe 2)	1.440.841 $	0,15	1.290.000
SANGAMON & CHRISTIAN CNTYS IL	Sangamon & Christian Counties Community Unit School District No 3A Rochester	DBT	800722GQ7	Long	Modellwert (Stufe 2)	490.841 $	0,05	450.000
PALMERTON PA AREA SCH DIST	Palmerton Area School District	DBT	697041KG5	Long	Modellwert (Stufe 2)	483.688 $	0,05	460.000
MONTGOMERY CNTY TX MUNI UTILIT	Montgomery County Municipal Utility District No 88	DBT	61370LHF7	Long	Modellwert (Stufe 2)	483.669 $	0,05	500.000
HINDS CNTY MS COPS	County of Hinds MS	DBT	433114AD7	Long	Modellwert (Stufe 2)	481.625 $	0,05	500.000
OKEECHOBEE CNTY FL HALF-CENT S	County of Okeechobee FL Half-Cent Sales Tax Revenue	DBT	678435BK3	Long	Modellwert (Stufe 2)	469.376 $	0,05	435.000
ONONDAGA NY CIVIC DEV CORP	Onondaga Civic Development Corp	DBT	682832DU1	Long	Modellwert (Stufe 2)	830.567 $	0,09	940.000
WEST MEMPHIS AR PUBLIC UTILITY	City of West Memphis AR Public Utility System Revenue	DBT	954345GJ7	Long	Modellwert (Stufe 2)	784.164 $	0,08	880.000
MORONGO CA UNIF SCH DIST	Morongo Unified School District	DBT	617736JQ7	Long	Modellwert (Stufe 2)	460.058 $	0,05	425.000
OREGON COAST OR CMNTY CLG DIST	Oregon Coast Community College District	DBT	68583NCN9	Long	Modellwert (Stufe 2)	842.005 $	0,09	775.000
LYNNWOOD WA	City of Lynnwood WA	DBT	551681LZ0	Long	Modellwert (Stufe 2)	459.284 $	0,05	435.000
ARKADELPHIA AR WTR & SWR REVEN	Arkadelphia Water & Sewer System	DBT	040722BS8	Long	Modellwert (Stufe 2)	455.947 $	0,05	450.000
FLORIDA ST DEV FIN CORP EDUCTN	Florida Development Finance Corp	DBT	34061ULF3	Long	Modellwert (Stufe 2)	454.791 $	0,05	455.000
LOUDOUN CNTY VA ECON DEV AUTH	Loudoun County Economic Development Authority	DBT	54589SGH1	Long	Modellwert (Stufe 2)	450.855 $	0,05	475.000
OKEMOS MI PUBLIC SCH DIST	Okemos Public Schools	DBT	678467PB1	Long	Modellwert (Stufe 2)	769.476 $	0,08	700.000
WINNEBAGO CNTY IL SCH DIST #32	Winnebago County Community Unit School District No 320 South Beloit	DBT	974569DY8	Long	Modellwert (Stufe 2)	432.300 $	0,05	400.000
TENNERGY CORP TN GAS REVENUE	Tennergy Corp/TN	DBT	880397CF9	Long	Modellwert (Stufe 2)	426.282 $	0,04	400.000
SAYRE PA HLTH CARE FACS AUTH	Health Care Facilities Authority of Sayre	DBT	805777JA8	Long	Modellwert (Stufe 2)	423.476 $	0,04	425.000
GRADY CNTY OK SCH FIN AUTH EDU	Grady County School Finance Authority	DBT	384201KG3	Long	Modellwert (Stufe 2)	418.013 $	0,04	400.000
WISCONSIN CENTER DIST WI TAX R	Wisconsin Center District	DBT	976595FR4	Long	Modellwert (Stufe 2)	412.734 $	0,04	690.000
STARKVILLE MS WTR & SWR REVENU	City of Starkville MS Water & Sewer System Revenue	DBT	855522CL0	Long	Modellwert (Stufe 2)	1.164.599 $	0,12	1.145.000
PROVIDENCE RI REDEV AGY REVENU	Providence Redevelopment Agency	DBT	743940CY2	Long	Modellwert (Stufe 2)	410.271 $	0,04	410.000
CHICAGO IL BRD OF EDU DEDICATE	Chicago Board of Education Dedicated Capital Improvement Tax	DBT	167510AX4	Long	Modellwert (Stufe 2)	410.201 $	0,04	375.000
CHOCTAW OK UTILITIES AUTH SALE	Choctaw Utilities Authority	DBT	17037PAQ8	Long	Modellwert (Stufe 2)	1.757.574 $	0,18	1.770.000
NORTH CAROLINA ST HSG FIN AGY	North Carolina Housing Finance Agency	DBT	658207ZU2	Long	Modellwert (Stufe 2)	711.336 $	0,07	815.000
BRUSHY CREEK TX REGL UTILITY A	Brushy Creek Regional Utility Authority Inc	DBT	117467FQ8	Long	Modellwert (Stufe 2)	400.363 $	0,04	400.000
E HEMPFIELD TWP PA INDL DEV AU	East Hempfield Township Industrial Development Authority	DBT	273007CH5	Long	Modellwert (Stufe 2)	400.256 $	0,04	400.000
IDAHO ST HSG & FIN ASSN	Idaho Housing & Finance Association	DBT	45129WMW7	Long	Modellwert (Stufe 2)	398.254 $	0,04	456.962
CARMEL IN WTRWKS REVENUE	City of Carmel IN Waterworks Revenue	DBT	143321LN5	Long	Modellwert (Stufe 2)	393.175 $	0,04	400.000
PHILADELPHIA PA AUTH FOR INDL	Philadelphia Authority for Industrial Development	DBT	71780CBN9	Long	Modellwert (Stufe 2)	649.813 $	0,07	630.000
VANCOUVER WA HSG AUTH MF REVEN	Vancouver Housing Authority	DBT	92162PAE5	Long	Modellwert (Stufe 2)	390.053 $	0,04	385.000
VIRIDIAN TX MUNI MGMT DIST ASS	Viridian Municipal Management District	DBT	92823UAX3	Long	Modellwert (Stufe 2)	385.726 $	0,04	375.000
MADISON CNTY MS	County of Madison MS	DBT	557259ZD3	Long	Modellwert (Stufe 2)	381.289 $	0,04	370.000
FEDERAL HOME LOAN MTGE CORP MF	FHLMC Multifamily VRD Certificates	DBT	31350ACS5	Long	Modellwert (Stufe 2)	379.167 $	0,04	430.000
FLAT ROCK MI CMNTY SCH DIST	Flat Rock Community School District	DBT	338639JS7	Long	Modellwert (Stufe 2)	376.305 $	0,04	350.000
FLORIDA ST HSG FIN CORP MF MTG	Florida Housing Finance Corp	DBT	34074HGN6	Long	Modellwert (Stufe 2)	373.056 $	0,04	446.574
SCHENECTADY CNTY NY CAPITAL RE	Schenectady County Capital Resource Corp	DBT	806418BF5	Long	Modellwert (Stufe 2)	361.825 $	0,04	350.000
KENTUCKY ST HSG CORP MF REVENU	Kentucky Housing Corp	DBT	49131CAF9	Long	Modellwert (Stufe 2)	361.065 $	0,04	360.000
WESTOSHA CENTRL WI HIGH SCH DI	Westosha Central High School District	DBT	961205EB3	Long	Modellwert (Stufe 2)	360.367 $	0,04	400.000
CLEVELAND-CUYAHOGA CNTY OH POR	Cleveland-Cuyahoga County Port Authority	DBT	186103LS4	Long	Modellwert (Stufe 2)	360.172 $	0,04	350.000
UNIV OF CALIFORNIA CA RGTS MED	Regents of the University of California Medical Center Pooled Revenue	DBT	913366KP4	Long	Modellwert (Stufe 2)	358.358 $	0,04	330.000
FAR NORTH FORT WORTH MUNI UTIL	Far North Fort Worth Municipal Utility District No 1	DBT	30734CCP6	Long	Modellwert (Stufe 2)	352.879 $	0,04	350.000
COOK CNTY IL SCH DIST #86	Cook County School District No 86 Harwood Heights	DBT	214147CT5	Long	Modellwert (Stufe 2)	352.428 $	0,04	325.000
NEWARK NJ PKG AUTH LEASE REVEN	Newark Parking Authority/The	DBT	650392AL7	Long	Modellwert (Stufe 2)	560.083 $	0,06	540.000
N W HARRIS CNTY TX MUNI UTILIT	Northwest Harris County Municipal Utility District No 5/TX	DBT	667488QZ6	Long	Modellwert (Stufe 2)	346.051 $	0,04	350.000
NORTH LITTLE ROCK AR SCH DIST#	North Little Rock School District No 1	DBT	660631C42	Long	Modellwert (Stufe 2)	343.461 $	0,04	305.000
HOUSTON CNTY AL BRD OF EDU SPL	Houston County Board of Education	DBT	44187RBQ5	Long	Modellwert (Stufe 2)	328.165 $	0,03	445.000
BURKE CNTY GA DEV AUTH POLL CO	Development Authority of Burke County/The	DBT	121342NL9	Long	Modellwert (Stufe 2)	325.714 $	0,03	500.000
EL DORADO CA IRR DIST COPS	El Dorado Irrigation District	DBT	283059GJ6	Long	Modellwert (Stufe 2)	325.207 $	0,03	300.000
MCKEESPORT PA AREA SCH DIST	Mckeesport Area School District	DBT	581408RX1	Long	Modellwert (Stufe 2)	316.228 $	0,03	425.000
SAINT LOUIS MO ARPT REVENUE	City of St Louis MO Airport Revenue	DBT	791638H69	Long	Modellwert (Stufe 2)	312.550 $	0,03	300.000
DENVER CO HLTH & HOSP AUTH COP	Denver Health & Hospital Authority	DBT	24918TAP2	Long	Modellwert (Stufe 2)	309.320 $	0,03	300.000
MICHIGAN ST STRATEGIC FUND LTD	Michigan Strategic Fund	DBT	594698QT2	Long	Modellwert (Stufe 2)	308.289 $	0,03	305.000
WYANDOTTE CNTY KS KANSAS CITY	Wyandotte County-Kansas City Unified Government	DBT	98267VDQ3	Long	Modellwert (Stufe 2)	502.027 $	0,05	500.000
ROMEOVILLE IL REVENUE	Village of Romeoville IL	DBT	77615NAU8	Long	Modellwert (Stufe 2)	300.049 $	0,03	300.000
MAYERS CA MEMORIAL HOSP DIST	Mayers Memorial Hospital District	DBT	578037AH6	Long	Modellwert (Stufe 2)	439.969 $	0,05	520.000
CAPITAL TRUST AGY FL REVENUE	Capital Trust Agency Inc	DBT	14052WDM6	Long	Modellwert (Stufe 2)	299.742 $	0,03	310.000
LANCASTER CNTY PA HOSP AUTH	Lancaster County Hospital Authority/PA	DBT	514045W33	Long	Modellwert (Stufe 2)	284.968 $	0,03	275.000
MONTGOMERY CNTY NY	County of Montgomery NY	DBT	613443XR6	Long	Modellwert (Stufe 2)	689.046 $	0,07	675.000
ALLEGAN MI PUBLIC SCH DIST	Allegan Public School District	DBT	017014MY4	Long	Modellwert (Stufe 2)	275.459 $	0,03	250.000
PALM BEACH CNTY FL EDUCTNL FAC	Palm Beach County Educational Facilities Authority	DBT	696506AM6	Long	Modellwert (Stufe 2)	532.611 $	0,06	530.000
SUMMIT CNTY OH DEV FIN AUTH PK	Summit County Development Finance Authority	DBT	86607JAC8	Long	Modellwert (Stufe 2)	265.801 $	0,03	250.000
NEW YORK ST DORM AUTH ST PERSO	New York State Dormitory Authority	DBT	64990KDJ9	Long	Modellwert (Stufe 2)	259.542 $	0,03	250.000
CALIFORNIA ST POLL CONTROL FIN	California Pollution Control Financing Authority	DBT	13054WAN7	Long	Modellwert (Stufe 2)	257.029 $	0,03	250.000
MCKINNEY TX MUNI UTILITY DIST	Mckinney Municipal Utility District No 1	DBT	581732QR8	Long	Modellwert (Stufe 2)	254.649 $	0,03	260.000
KENTUCKY ST ECON DEV FIN AUTH	Kentucky Economic Development Finance Authority	DBT	49126VCJ4	Long	Modellwert (Stufe 2)	451.231 $	0,05	460.000
WALSH RANCH TX MUNI UTILITY DI	Walsh Ranch Municipal Utility District	DBT	93313DEY0	Long	Modellwert (Stufe 2)	249.433 $	0,03	325.000
TARRANT CNTY TX HOSP DIST	Tarrant County Hospital District	DBT	876387EZ0	Long	Modellwert (Stufe 2)	246.938 $	0,03	250.000
TOMS RIVER NJ BRD OF EDU	Toms River Board of Education	DBT	890125YD3	Long	Modellwert (Stufe 2)	244.199 $	0,03	250.000
RIO GRANDE CITY TX CONSOL INDE	Rio Grande City Consolidated Independent School District	DBT	767057RD6	Long	Modellwert (Stufe 2)	241.386 $	0,03	250.000
MARANA AZ PLEDGED EXCISE TAX R	Town of Marana AZ Pledged Excise Revenue	DBT	56574CCB5	Long	Modellwert (Stufe 2)	670.446 $	0,07	640.000
GALVESTON CNTY TX MUNI UTILITY	Galveston County Municipal Utility District No 36	DBT	36423HCH6	Long	Modellwert (Stufe 2)	223.725 $	0,02	195.000
RAPID CITY SD ARPT REVENUE	City of Rapid City SD Airport Revenue	DBT	753350BJ5	Long	Modellwert (Stufe 2)	343.674 $	0,04	345.000
TENNESSEE HSG DEV AGY RSDL FIN	Tennessee Housing Development Agency	DBT	880461VX3	Long	Modellwert (Stufe 2)	212.544 $	0,02	220.000
DENVER CO HLTH & HOSP AUTH HLT	Denver Health & Hospital Authority	DBT	24918EEG1	Long	Modellwert (Stufe 2)	208.633 $	0,02	200.000
SISKIYOU CA CMNTY CLG DIST	Siskiyou Community College District	DBT	829689BK3	Long	Modellwert (Stufe 2)	207.022 $	0,02	240.000
VIRIDIAN TX MUNI MGMT DIST	Viridian Municipal Management District	DBT	92823PRH1	Long	Modellwert (Stufe 2)	360.682 $	0,04	350.000
UPPER IL RIVER VLY DEV AUTH	Upper Illinois River Valley Development Authority	DBT	91588XAG1	Long	Modellwert (Stufe 2)	194.639 $	0,02	200.000
HOUSTON TX HGR EDU FIN CORP UN	Houston Higher Education Finance Corp	DBT	44237QAF2	Long	Modellwert (Stufe 2)	181.729 $	0,02	200.000
FORT BEND CNTY TX MUNI UTILITY	Fort Bend County Municipal Utility District No 142	DBT	34681WXU3	Long	Modellwert (Stufe 2)	172.056 $	0,02	220.000
WYANDOTTE CNTY/KANSAS CITY KS	Wyandotte County-Kansas City Unified Government	DBT	98267LAT2	Long	Modellwert (Stufe 2)	161.252 $	0,02	170.000
SAINT PAUL MN HSG & REDEV AUTH	Housing & Redevelopment Authority of The City of St Paul Minnesota	DBT	792893HX0	Long	Modellwert (Stufe 2)	155.868 $	0,02	150.000
PEND OREILLE CNTY WA PUBLIC UT	Pend Oreille County Public Utility District No 1 Box Canyon	DBT	706643DS9	Long	Modellwert (Stufe 2)	154.442 $	0,02	150.000
CHESTER CNTY PA INDL DEV AUTHS	Chester County Industrial Development Authority	DBT	16559PAS4	Long	Modellwert (Stufe 2)	150.026 $	0,02	150.000
PENNSYLVANIA ST HGR EDUCTNL FA	Pennsylvania Higher Educational Facilities Authority	DBT	709181CA7	Long	Modellwert (Stufe 2)	146.272 $	0,02	150.000
SAINT JOSEPH CNTY IN ARPT AUTH	St Joseph County Airport Authority	DBT	790606FG7	Long	Modellwert (Stufe 2)	144.709 $	0,02	155.000
HEMPFIELD PA SCH DIST	Hempfield School District	DBT	423745M62	Long	Modellwert (Stufe 2)	141.890 $	0,01	150.000
HARRIS CNTY TX MUNI UTILITY DI	Harris County Municipal Utility District No 285	DBT	413948XW5	Long	Modellwert (Stufe 2)	139.470 $	0,01	160.000
NTHRN MN MUNI PWR AGY ELEC SYS	Northern Municipal Power Agency	DBT	665444LQ6	Long	Modellwert (Stufe 2)	236.854 $	0,02	225.000
BRAZORIA CNTY TX TOLL ROAD AUT	Brazoria County Toll Road Authority	DBT	106134AL3	Long	Modellwert (Stufe 2)	131.568 $	0,01	130.000
WEST ORANGE TWP NJ	Township of West Orange/NJ	DBT	954898LH3	Long	Modellwert (Stufe 2)	265.687 $	0,03	270.000
PUBLIC FIN AUTH WI HOSP REVENU	Public Finance Authority	DBT	74442CBY9	Long	Modellwert (Stufe 2)	127.312 $	0,01	125.000
FOWLER CA UNIF SCH DIST	Fowler Unified School District	DBT	351136ES1	Long	Modellwert (Stufe 2)	124.321 $	0,01	200.000
ARCADIA WI	City of Arcadia WI	DBT	039223EJ7	Long	Modellwert (Stufe 2)	118.193 $	0,01	120.000
REGL CO TRANSPRTN DIST PRIV AC	Regional Transportation District	DBT	759151BV4	Long	Modellwert (Stufe 2)	113.352 $	0,01	115.000
EASTON PA AREA SCH DIST	Easton Area School District	DBT	277695LR1	Long	Modellwert (Stufe 2)	112.266 $	0,01	120.000
AKRON BATH COPLEY JT TWP OH HO	Akron Bath Copley Joint Township Hospital District	DBT	009730PN6	Long	Modellwert (Stufe 2)	109.228 $	0,01	100.000
OHIO ST TURNPIKE COMMISSION	Ohio Turnpike & Infrastructure Commission	DBT	67760HKR1	Long	Modellwert (Stufe 2)	106.326 $	0,01	95.000
MARYLAND ST HLTH & HGR EDUCTNL	Maryland Health & Higher Educational Facilities Authority	DBT	57421CBS2	Long	Modellwert (Stufe 2)	104.914 $	0,01	100.000
AUSTIN-BERGSTROM LANDHOST ENTE	Austin-Bergstrom Landhost Enterprises Inc	DBT	052193AV1	Long	Modellwert (Stufe 2)	101.324 $	0,01	100.000
INDIANA ST HLTH & EDUCTNL FAC	Indiana Health & Educational Facilities Financing Authority	DBT	454795FH3	Long	Modellwert (Stufe 2)	100.407 $	0,01	100.000
GULFPORT MS HOSP FAC REVENUE	City of Gulfport MS	DBT	402682CL0	Long	Modellwert (Stufe 2)	100.000 $	0,01	100.000
CHILTON CNTY AL HLTH CARE AUTH	Chilton County Health Care Authority	DBT	169309AM3	Long	Modellwert (Stufe 2)	99.799 $	0,01	100.000
HUNTINGTON NY LOCAL DEV CORP R	Huntington Local Development Corp	DBT	446490AS3	Long	Modellwert (Stufe 2)	99.131 $	0,01	100.000
ALBANY CNTY NY CAPITAL RESOURC	Albany County Capital Resource Corp	DBT	012125AB6	Long	Modellwert (Stufe 2)	97.595 $	0,01	100.000
HINDS CNTY MS	County of Hinds MS	DBT	433110PJ6	Long	Modellwert (Stufe 2)	131.856 $	0,01	135.000
MONTGOMERY CNTY OH HOSP REVENU	County of Montgomery OH	DBT	613520MY8	Long	Modellwert (Stufe 2)	95.487 $	0,01	100.000
VAUXMONT MET DIST CO	Vauxmont Metropolitan District	DBT	92242SAN3	Long	Modellwert (Stufe 2)	93.188 $	0,01	106.000
INDIANA ST FIN AUTH POLL CONTR	Indiana Finance Authority	DBT	45505VAE6	Long	Modellwert (Stufe 2)	91.464 $	0,01	95.000
MONTGOMERY CNTY AL PUBLIC EDU	Montgomery County Public Education Cooperative District	DBT	613211AZ4	Long	Modellwert (Stufe 2)	85.012 $	0,01	100.000
DELHI TWP OH	Township of Delhi OH	DBT	246856BZ0	Long	Modellwert (Stufe 2)	72.019 $	0,01	100.000
WINDSOR LOCKS CT	Town of Windsor Locks CT	DBT	973653TK4	Long	Modellwert (Stufe 2)	55.813 $	0,01	55.000
GALLATIN CNTY MT	County of Gallatin MT	DBT	363651PD6	Long	Modellwert (Stufe 2)	57.692 $	0,01	55.000
RAMAPO NY	Town of Ramapo NY	DBT	751396Z39	Long	Modellwert (Stufe 2)	49.035 $	0,01	50.000
NORFOLK CNTY MA	County of Norfolk MA	DBT	655711HA0	Long	Modellwert (Stufe 2)	48.630 $	0,01	50.000
MAGNOLIA TX SPL ASSMNT REVENUE	City of Magnolia TX	DBT	559687AA6	Long	Modellwert (Stufe 2)	47.286 $	0,00	45.000
FLORIDA ST HSG FIN CORP REVENU	Florida Housing Finance Corp	DBT	34074MSH5	Long	Modellwert (Stufe 2)	39.874 $	0,00	40.000
MISSOULA CNTY MT ELEM SCH DIST	Missoula County Elementary School District No 1	DBT	605900CL1	Long	Modellwert (Stufe 2)	39.171 $	0,00	40.000
MEDINA OH CITY SCH DIST COPS	Medina City School District	DBT	584856BJ6	Long	Modellwert (Stufe 2)	40.015 $	0,00	40.000
FISHERS TOWN HALL BLDG CORP IN	Fishers Town Hall Building Corp	DBT	338042EJ9	Long	Modellwert (Stufe 2)	27.146 $	0,00	25.000
PIMA CNTY AZ INDL DEV AUTH EDU	Industrial Development Authority of the County of Pima/The	DBT	72177MSJ7	Long	Modellwert (Stufe 2)	25.047 $	0,00	25.000
CHICAGO IL BRD OF EDU	Chicago Board of Education	DBT	167501WF8	Long	Modellwert (Stufe 2)	20.118 $	0,00	20.000
KLAMATH CNTY OR SCH DIST	Klamath County School District	DBT	498368DX4	Long	Modellwert (Stufe 2)	20.062 $	0,00	20.000
MONTGOMERY CNTY AL PUBLIC BLDG	Montgomery County Public Facilities Authority/AL	DBT	613209EQ4	Long	Modellwert (Stufe 2)	10.824 $	0,00	15.000
BRAZOS TX HGR EDU AUTH STUDENT	Brazos Higher Education Authority Inc	DBT	10623ABU6	Long	Modellwert (Stufe 2)	4.974 $	0,00	5.000
Gesamt						956.203.256 $	99,81	929.507.617