Was steckt im Fonds Dimensional National Municipal Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							2.240.915.633 $	100,23	2.155.202.000
HUDSON CNTY N J	COUNTY OF HUDSON NJ	DBT	44372ADV4	Long	Modellwert (Stufe 2)		18.121.887 $	0,81	18.000.000
REVERE MASS	CITY OF REVERE MA	DBT	7614402T2	Long	Modellwert (Stufe 2)		16.246.992 $	0,73	16.065.000
SOMERVILLE MASS	CITY OF SOMERVILLE MA	DBT	835241NU0	Long	Modellwert (Stufe 2)		15.138.803 $	0,68	15.000.000
HOBOKEN N J	CITY OF HOBOKEN NJ	DBT	434110XQ0	Long	Modellwert (Stufe 2)		15.105.266 $	0,68	15.000.000
MANCHESTER N H	CITY OF MANCHESTER NH	DBT	562333SJ4	Long	Modellwert (Stufe 2)		13.384.710 $	0,60	13.340.000
MICHIGAN ST UNIV REVS	MICHIGAN STATE UNIVERSITY	DBT	594712ZC8	Long	Modellwert (Stufe 2)		13.272.088 $	0,59	12.385.000
MARYLAND ST	STATE OF MARYLAND	DBT	574193XG8	Long	Modellwert (Stufe 2)		20.348.808 $	0,91	18.970.000
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	NEW YORK STATE THRUWAY AUTHORITY	DBT	650028F99	Long	Modellwert (Stufe 2)		12.207.508 $	0,55	11.045.000
NEW MEXICO ST	STATE OF NEW MEXICO	DBT	647293TL3	Long	Modellwert (Stufe 2)		11.018.859 $	0,49	10.870.000
ORLANDO FLA UTILS COMMN UTIL SYS REV	ORLANDO UTILITIES COMMISSION	DBT	686507NU4	Long	Modellwert (Stufe 2)		14.130.785 $	0,63	13.405.000
FAIRFAX CNTY VA	COUNTY OF FAIRFAX VA	DBT	30382AMM1	Long	Modellwert (Stufe 2)		22.859.438 $	1,02	22.680.000
MIAMI-DADE CNTY FLA	COUNTY OF MIAMI DADE FL	DBT	59333FR36	Long	Modellwert (Stufe 2)		11.518.550 $	0,52	11.050.000
DANBURY CONN	CITY OF DANBURY CT	DBT	235866HU7	Long	Modellwert (Stufe 2)		10.069.277 $	0,45	10.000.000
COBB CNTY GA SCH DIST	COBB COUNTY SCHOOL DISTRICT	DBT	190819JY9	Long	Modellwert (Stufe 2)		10.044.886 $	0,45	10.000.000
WISCONSIN ST	STATE OF WISCONSIN	DBT	97705MU29	Long	Modellwert (Stufe 2)		48.108.417 $	2,15	45.530.000
MASSACHUSETTS ST	COMMONWEALTH OF MASSACHUSETTS	DBT	57582TBT8	Long	Modellwert (Stufe 2)		43.806.966 $	1,96	41.790.000
UNIVERSITY HOUSTON TEX UNIV REVS	UNIVERSITY OF HOUSTON	DBT	914302NA8	Long	Modellwert (Stufe 2)		9.620.797 $	0,43	9.000.000
WASHINGTON ST	STATE OF WASHINGTON	DBT	93974FBR3	Long	Modellwert (Stufe 2)		51.619.687 $	2,31	48.495.000
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV	CHARLOTTE MECKLENBURG HOSPITAL AUTHORITY THE	DBT	160853UL9	Long	Modellwert (Stufe 2)		22.995.000 $	1,03	22.995.000
ALLEN CNTY OHIO HOSP FACS REV	COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	DBT	01757LDW3	Long	Modellwert (Stufe 2)		11.905.268 $	0,53	11.820.000
ENERGY NORTHWEST WASH ELEC REV	ENERGY NORTHWEST	DBT	29270CV93	Long	Modellwert (Stufe 2)		26.268.687 $	1,17	25.320.000
MIAMI-DADE CNTY FLA SCH DIST	SCHOOL BOARD OF MIAMI DADE COUNTY THE	DBT	59333RMS0	Long	Modellwert (Stufe 2)		16.968.299 $	0,76	16.445.000
MONTGOMERY CNTY MD	COUNTY OF MONTGOMERY MD	DBT	61334PGU1	Long	Modellwert (Stufe 2)		31.755.026 $	1,42	31.065.000
PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY	PAPILLION LA VISTA SCHOOL DISTRICT NO 27	DBT	698873M37	Long	Modellwert (Stufe 2)		8.470.482 $	0,38	8.000.000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990FPU2	Long	Modellwert (Stufe 2)		23.807.386 $	1,06	23.300.000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV	CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES	DBT	20775DTU6	Long	Modellwert (Stufe 2)		8.892.912 $	0,40	8.870.000
UNIVERSITY TEX UNIV REVS	BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	DBT	91514ALH6	Long	Modellwert (Stufe 2)		38.335.389 $	1,71	36.510.000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990AKB0	Long	Modellwert (Stufe 2)		46.468.248 $	2,08	45.255.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON HEALTH CARE FACILITIES AUTHORITY	DBT	93978HC94	Long	Modellwert (Stufe 2)		13.334.354 $	0,60	12.470.000
GRAND PRAIRIE TEX INDPT SCH DIST	GRAND PRAIRIE INDEPENDENT SCHOOL DISTRICT	DBT	386155HZ1	Long	Modellwert (Stufe 2)		7.659.754 $	0,34	7.570.000
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION	MESA COUNTY VALLEY SCHOOL DISTRICT NO 51 GRAND JUN	DBT	590621LW6	Long	Modellwert (Stufe 2)		7.640.194 $	0,34	7.000.000
NANTUCKET MASS	TOWN OF NANTUCKET MA	DBT	6301916Q2	Long	Modellwert (Stufe 2)		7.582.431 $	0,34	7.500.000
NORFOLK VA	CITY OF NORFOLK VA	DBT	655867S67	Long	Modellwert (Stufe 2)		9.003.221 $	0,40	8.940.000
SALES TAX SECURITIZATION CORP ILL	SALES TAX SECURITIZATION CORP	DBT	79467BJR7	Long	Modellwert (Stufe 2)		10.863.056 $	0,49	10.095.000
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER	MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHAN	DBT	567389C58	Long	Modellwert (Stufe 2)		10.074.701 $	0,45	9.410.000
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T	DBT	5755792Y2	Long	Modellwert (Stufe 2)		7.089.451 $	0,32	6.360.000
ESSEX CNTY N J IMPT AUTH LEASE REV	ESSEX COUNTY IMPROVEMENT AUTHORITY	DBT	296807MN7	Long	Modellwert (Stufe 2)		6.844.489 $	0,31	6.795.000
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	DBT	717901CC4	Long	Modellwert (Stufe 2)		6.715.000 $	0,30	6.715.000
HAWAII ST	STATE OF HAWAII	DBT	419792MM5	Long	Modellwert (Stufe 2)		11.070.128 $	0,50	11.025.000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO	DBT	592112WU6	Long	Modellwert (Stufe 2)		12.554.905 $	0,56	12.715.000
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV	UNIVERSITY OF KANSAS HOSPITAL AUTHORITY	DBT	914367KE6	Long	Modellwert (Stufe 2)		6.500.000 $	0,29	6.500.000
MADISON WIS	CITY OF MADISON WI	DBT	55844RWR1	Long	Modellwert (Stufe 2)		7.291.337 $	0,33	7.265.000
CLARK CNTY NEV	COUNTY OF CLARK NV	DBT	1808483B7	Long	Modellwert (Stufe 2)		8.954.196 $	0,40	8.695.000
LAKELAND FLA HOSP SYS REV	CITY OF LAKELAND FL	DBT	511665KX8	Long	Modellwert (Stufe 2)		6.120.428 $	0,27	5.645.000
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC	DBT	414009UD0	Long	Modellwert (Stufe 2)		10.266.436 $	0,46	9.565.000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT	LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN	DBT	546585VP2	Long	Modellwert (Stufe 2)		8.602.861 $	0,38	8.580.000
BAY SHORE N Y UN FREE SCH DIST	BAY SHORE UNION FREE SCHOOL DISTRICT	DBT	072581LP4	Long	Modellwert (Stufe 2)		6.063.994 $	0,27	6.000.000
RANDOLPH N Y CENT SCH DIST	RANDOLPH CENTRAL SCHOOL DISTRICT	DBT	752691GC3	Long	Modellwert (Stufe 2)		6.014.826 $	0,27	5.955.000
CHICAGO ILL O HARE INTL ARPT REV	CHICAGO O HARE INTERNATIONAL AIRPORT	DBT	167591BG0	Long	Modellwert (Stufe 2)		6.994.938 $	0,31	6.445.000
FORT COLLINS COLO ELEC UTIL ENTERPRISE REV	CITY OF FORT COLLINS CO ELECTRIC UTILITY ENTERPRIS	DBT	34710RCG3	Long	Modellwert (Stufe 2)		5.928.678 $	0,27	5.625.000
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV	GREATER TEXOMA UTILITY AUTHORITY	DBT	39239MDZ2	Long	Modellwert (Stufe 2)		8.434.391 $	0,38	8.155.000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR	METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO	DBT	5920983D7	Long	Modellwert (Stufe 2)		5.733.403 $	0,26	5.155.000
City of New York	CITY OF NEW YORK NY	DBT	64966QAV2	Long	Modellwert (Stufe 2)		19.096.692 $	0,85	18.760.000
SAN ANTONIO TEX ELEC & GAS REV	CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE	DBT	79625GNM1	Long	Modellwert (Stufe 2)		17.068.204 $	0,76	16.250.000
FLORIDA ST TPK AUTH TPK REV	STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN	DBT	343137C29	Long	Modellwert (Stufe 2)		17.735.905 $	0,79	16.516.000
COLORADO HEALTH FACS AUTH REV	COLORADO HEALTH FACILITIES AUTHORITY	DBT	19648FKM5	Long	Modellwert (Stufe 2)		13.847.651 $	0,62	13.205.000
DENVER COLO CITY & CNTY SCH DIST NO 1	DENVER CITY COUNTY SCHOOL DISTRICT NO 1	DBT	249174ZD8	Long	Modellwert (Stufe 2)		5.700.028 $	0,25	5.230.000
HOUSTON TEX	CITY OF HOUSTON TX	DBT	442332DG4	Long	Modellwert (Stufe 2)		19.725.502 $	0,88	18.535.000
COLONIE N Y	TOWN OF COLONIE NY	DBT	196145FA9	Long	Modellwert (Stufe 2)		5.397.054 $	0,24	5.360.000
JACKSONVILLE FLA SPL REV	CITY OF JACKSONVILLE FL	DBT	469487WS7	Long	Modellwert (Stufe 2)		7.999.833 $	0,36	7.355.000
KING CNTY WASH SCH DIST NO 405 BELLEVUE	KING COUNTY SCHOOL DISTRICT NO 405 BELLEVUE	DBT	495098J55	Long	Modellwert (Stufe 2)		5.331.484 $	0,24	5.000.000
GEORGIA ST	STATE OF GEORGIA	DBT	373385NT6	Long	Modellwert (Stufe 2)		10.582.456 $	0,47	10.320.000
VIRGINIA BEACH VA	CITY OF VIRGINIA BEACH VA	DBT	927734X73	Long	Modellwert (Stufe 2)		5.225.758 $	0,23	5.315.000
MEMPHIS TENN	CITY OF MEMPHIS TN	DBT	5861454L5	Long	Modellwert (Stufe 2)		5.203.035 $	0,23	5.000.000
OHIO ST	STATE OF OHIO	DBT	677523RW4	Long	Modellwert (Stufe 2)		18.298.026 $	0,82	17.700.000
PRINCE GEORGES CNTY MD	COUNTY OF PRINCE GEORGE S MD	DBT	741702DQ4	Long	Modellwert (Stufe 2)		11.414.958 $	0,51	10.680.000
TUSCALOOSA ALA CITY BRD ED SCH TAX WTS	TUSCALOOSA CITY BOARD OF EDUCATION	DBT	90059RAX9	Long	Modellwert (Stufe 2)		5.095.000 $	0,23	5.095.000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT	DBT	592041A23	Long	Modellwert (Stufe 2)		7.719.966 $	0,35	7.315.000
NEVADA ST	STATE OF NEVADA	DBT	641462SM9	Long	Modellwert (Stufe 2)		6.169.336 $	0,28	5.795.000
WILLIAMSON CNTY TENN	COUNTY OF WILLIAMSON TN	DBT	969872H29	Long	Modellwert (Stufe 2)		15.599.926 $	0,70	15.305.000
WILLIAMSON CNTY TEX	COUNTY OF WILLIAMSON TX	DBT	969888EX0	Long	Modellwert (Stufe 2)		11.689.638 $	0,52	11.345.000
ROCHESTER N Y	CITY OF ROCHESTER NY	DBT	771694RF5	Long	Modellwert (Stufe 2)		5.055.469 $	0,23	5.000.000
EAST BRUNSWICK TWP N J	TOWNSHIP OF EAST BRUNSWICK NJ	DBT	271281B71	Long	Modellwert (Stufe 2)		5.052.319 $	0,23	5.000.000
UNION CNTY N J	COUNTY OF UNION NJ	DBT	90634PTK5	Long	Modellwert (Stufe 2)		5.049.613 $	0,23	5.000.000
NEW BEDFORD MASS	CITY OF NEW BEDFORD MA	DBT	642170WV2	Long	Modellwert (Stufe 2)		5.039.054 $	0,23	5.000.000
FORT WORTH TEX	CITY OF FORT WORTH TX	DBT	349426HH2	Long	Modellwert (Stufe 2)		10.312.797 $	0,46	9.785.000
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE	DBT	79574CGM9	Long	Modellwert (Stufe 2)		8.323.306 $	0,37	7.790.000
SOUTH KINGSTOWN R I	TOWN OF SOUTH KINGSTOWN RI	DBT	838566S57	Long	Modellwert (Stufe 2)		4.953.658 $	0,22	4.900.000
CONROE TEX INDPT SCH DIST	CONROE INDEPENDENT SCHOOL DISTRICT	DBT	2084185K5	Long	Modellwert (Stufe 2)		4.761.061 $	0,21	4.500.000
LOUDOUN CNTY VA	COUNTY OF LOUDOUN VA	DBT	54589TLS9	Long	Modellwert (Stufe 2)		5.345.164 $	0,24	5.100.000
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	PIERCE COUNTY SCHOOL DISTRICT NO 10 TACOMA	DBT	720424C40	Long	Modellwert (Stufe 2)		4.721.939 $	0,21	4.780.000
State of California	STATE OF CALIFORNIA	DBT	13063CE22	Long	Modellwert (Stufe 2)		29.587.622 $	1,32	29.135.000
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	PIERCE COUNTY SCHOOL DISTRICT NO 3 PUYALLUP	DBT	720390ZM8	Long	Modellwert (Stufe 2)		4.691.581 $	0,21	4.610.000
CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV	CENTRAL VALLEY WATER RECLAMATION FACILITY	DBT	155796BP9	Long	Modellwert (Stufe 2)		4.676.614 $	0,21	4.770.000
METROPOLITAN TRANSN AUTH N Y REV	METROPOLITAN TRANSPORTATION AUTHORITY	DBT	59261AX77	Long	Modellwert (Stufe 2)		4.670.000 $	0,21	4.670.000
CHESTERFIELD CNTY VA	COUNTY OF CHESTERFIELD VA	DBT	166394FJ0	Long	Modellwert (Stufe 2)		4.463.817 $	0,20	4.010.000
SULLIVAN CNTY TENN	COUNTY OF SULLIVAN TN	DBT	865287YM2	Long	Modellwert (Stufe 2)		4.447.247 $	0,20	4.560.000
SOUTHCENTRAL PA GEN AUTH REV	GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA	DBT	84129NNM7	Long	Modellwert (Stufe 2)		4.348.484 $	0,19	4.130.000
CALIFORNIA ST	STATE OF CALIFORNIA	DBT	13063ESW7	Long	Modellwert (Stufe 2)		7.126.226 $	0,32	6.795.000
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	TRIBOROUGH BRIDGE TUNNEL AUTHORITY	DBT	89602HFS1	Long	Modellwert (Stufe 2)		4.749.241 $	0,21	4.530.000
LOUISIANA ST	STATE OF LOUISIANA	DBT	546417CM6	Long	Modellwert (Stufe 2)		8.565.728 $	0,38	8.005.000
EUGENE ORE ELEC UTIL REV	CITY OF EUGENE OR ELECTRIC UTILITY SYSTEM REVENUE	DBT	298191X69	Long	Modellwert (Stufe 2)		4.746.528 $	0,21	4.465.000
ST LOUIS PARK MINN INDPT SCH DIST NO 283	ST LOUIS PARK INDEPENDENT SCHOOL DISTRICT NO 283	DBT	791757HT7	Long	Modellwert (Stufe 2)		5.918.165 $	0,26	5.695.000
NEW YORK ST URBAN DEV CORP REV	NEW YORK STATE URBAN DEVELOPMENT CORP	DBT	650036CY0	Long	Modellwert (Stufe 2)		15.761.248 $	0,70	15.320.000
NORTH TEX TWY AUTH REV	NORTH TEXAS TOLLWAY AUTHORITY	DBT	66285WJ80	Long	Modellwert (Stufe 2)		8.349.340 $	0,37	8.395.000
HENNEPIN CNTY MINN	COUNTY OF HENNEPIN MN	DBT	425507NB2	Long	Modellwert (Stufe 2)		7.200.187 $	0,32	7.155.000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	DBT	452252LH0	Long	Modellwert (Stufe 2)		4.487.091 $	0,20	4.485.000
MIDLAND CNTY TEX	COUNTY OF MIDLAND TX	DBT	597494HS5	Long	Modellwert (Stufe 2)		4.083.556 $	0,18	3.890.000
TEXAS ST	STATE OF TEXAS	DBT	882725AT1	Long	Modellwert (Stufe 2)		14.767.823 $	0,66	13.730.000
HONOLULU HAWAII CITY & CNTY	CITY COUNTY OF HONOLULU HI	DBT	438687UF0	Long	Modellwert (Stufe 2)		6.716.339 $	0,30	6.700.000
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN	CLEVELAND COUNTY INDEPENDENT SCHOOL DISTRICT NO 29	DBT	186072TS3	Long	Modellwert (Stufe 2)		4.025.759 $	0,18	4.000.000
BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST	BRISTOL PLYMOUTH REGIONAL VOCATIONAL TECHNICAL SCH	DBT	110156CY0	Long	Modellwert (Stufe 2)		4.025.052 $	0,18	4.000.000
BALTIMORE CNTY MD	COUNTY OF BALTIMORE MD	DBT	05914GCK2	Long	Modellwert (Stufe 2)		3.972.980 $	0,18	3.920.000
MADISON WIS MET SCH DIST	MADISON METROPOLITAN SCHOOL DISTRICT WI	DBT	558495PQ4	Long	Modellwert (Stufe 2)		4.586.652 $	0,21	4.290.000
SEATTLE WASH MUN LT & PWR REV	CITY OF SEATTLE WA MUNICIPAL LIGHT POWER REVENUE	DBT	812643PU2	Long	Modellwert (Stufe 2)		6.009.906 $	0,27	5.790.000
BEND ORE	CITY OF BEND OR	DBT	081617XE7	Long	Modellwert (Stufe 2)		3.879.028 $	0,17	3.615.000
DALLAS TEX	CITY OF DALLAS TX	DBT	235219B35	Long	Modellwert (Stufe 2)		3.866.847 $	0,17	3.545.000
EL PASO TEX	CITY OF EL PASO TX	DBT	2837346X4	Long	Modellwert (Stufe 2)		7.688.356 $	0,34	7.140.000
FRISCO TEX INDPT SCH DIST	FRISCO INDEPENDENT SCHOOL DISTRICT	DBT	35880CG57	Long	Modellwert (Stufe 2)		7.831.056 $	0,35	7.390.000
WAUKEE IOWA CMNTY SCH DIST	WAUKEE COMMUNITY SCHOOL DISTRICT	DBT	942833D27	Long	Modellwert (Stufe 2)		3.801.842 $	0,17	3.590.000
PENNSYLVANIA ST	COMMONWEALTH OF PENNSYLVANIA	DBT	70914PN24	Long	Modellwert (Stufe 2)		5.220.429 $	0,23	5.245.000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S	DBT	60637AYV8	Long	Modellwert (Stufe 2)		4.401.726 $	0,20	4.030.000
HURST EULESS BEDFORD TEX INDPT SCH DIST	HURST EULESS BEDFORD INDEPENDENT SCHOOL DISTRICT	DBT	447819KJ1	Long	Modellwert (Stufe 2)		3.670.507 $	0,16	3.450.000
LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP	LAKE COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT	DBT	508856KZ3	Long	Modellwert (Stufe 2)		3.632.742 $	0,16	3.475.000
WASHOE CNTY NEV SCH DIST	WASHOE COUNTY SCHOOL DISTRICT NV	DBT	940859HY0	Long	Modellwert (Stufe 2)		6.679.490 $	0,30	6.615.000
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM	WHATCOM COUNTY SCHOOL DISTRICT NO 501 BELLINGHAM W	DBT	962506TH4	Long	Modellwert (Stufe 2)		3.557.315 $	0,16	3.605.000
NORTHWEST TEX INDPT SCH DIST	NORTHWEST INDEPENDENT SCHOOL DISTRICT	DBT	667826ED9	Long	Modellwert (Stufe 2)		4.113.634 $	0,18	3.840.000
JEFFERSON CNTY COLO SCH DIST NO R-001	JEFFERSON COUNTY SCHOOL DISTRICT R 1	DBT	4727363C9	Long	Modellwert (Stufe 2)		4.623.499 $	0,21	4.435.000
PORT AUTH N Y & N J	PORT AUTHORITY OF NEW YORK NEW JERSEY	DBT	73358XJL7	Long	Modellwert (Stufe 2)		5.165.493 $	0,23	4.845.000
HINGHAM MASS	TOWN OF HINGHAM MA	DBT	433344C55	Long	Modellwert (Stufe 2)		4.353.189 $	0,19	4.350.000
NEWARK N J	CITY OF NEWARK NJ	DBT	650367TT2	Long	Modellwert (Stufe 2)		3.511.108 $	0,16	3.500.000
DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS	DOUGLAS COUNTY SCHOOL DISTRICT NO RE 1 DOUGLAS E	DBT	258885Q54	Long	Modellwert (Stufe 2)		7.113.432 $	0,32	6.560.000
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	CITY OF HOUSTON TX HOTEL OCCUPANCY TAX SPECIAL R	DBT	44237NLX8	Long	Modellwert (Stufe 2)		3.477.924 $	0,16	3.225.000
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV	NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL	DBT	647370HT5	Long	Modellwert (Stufe 2)		3.407.135 $	0,15	3.515.000
NEW YORK N Y	CITY OF NEW YORK NY	DBT	64966SLZ7	Long	Modellwert (Stufe 2)		10.246.695 $	0,46	9.590.000
OHIO ST HOSP FAC REV	STATE OF OHIO	DBT	677561KK7	Long	Modellwert (Stufe 2)		5.730.488 $	0,26	5.595.000
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	64613CAP3	Long	Modellwert (Stufe 2)		6.692.336 $	0,30	6.405.000
ILLINOIS FIN AUTH REV	ILLINOIS FINANCE AUTHORITY	DBT	45200FZR3	Long	Modellwert (Stufe 2)		13.580.031 $	0,61	13.305.000
CALIFORNIA ST PUB WKS BRD LEASE REV	CALIFORNIA STATE PUBLIC WORKS BOARD	DBT	13068XJW0	Long	Modellwert (Stufe 2)		3.220.918 $	0,14	3.000.000
COLLIN CNTY TEX	COUNTY OF COLLIN TX	DBT	194740UU8	Long	Modellwert (Stufe 2)		4.339.583 $	0,19	3.960.000
OHIO ST HIGHER EDL FAC COMMN REV	OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	DBT	67756DBD7	Long	Modellwert (Stufe 2)		4.136.167 $	0,19	4.115.000
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	DBT	57585BNX2	Long	Modellwert (Stufe 2)		13.407.697 $	0,60	12.795.000
ECTOR CNTY TEX	COUNTY OF ECTOR TX	DBT	279245KT0	Long	Modellwert (Stufe 2)		3.150.543 $	0,14	3.000.000
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	DBT	70870JJW9	Long	Modellwert (Stufe 2)		3.107.822 $	0,14	3.000.000
GRAND RAPIDS MICH PUB SCHS	GRAND RAPIDS PUBLIC SCHOOLS	DBT	386280SS1	Long	Modellwert (Stufe 2)		3.101.979 $	0,14	3.055.000
DALLAS TEX INDPT SCH DIST	DALLAS TX INDEP SCH DIST	DBT	235308L84	Long	Modellwert (Stufe 2)		4.372.450 $	0,20	4.145.000
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV	ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY	DBT	010268AX8	Long	Modellwert (Stufe 2)		7.156.881 $	0,32	7.145.000
PEMBROKE PINES FLA	CITY OF PEMBROKE PINES FL	DBT	70643FDP4	Long	Modellwert (Stufe 2)		3.048.701 $	0,14	2.710.000
PLAINFIELD N J	CITY OF PLAINFIELD NJ	DBT	726345MD0	Long	Modellwert (Stufe 2)		3.033.878 $	0,14	3.000.000
HILLSBOROUGH CNTY FLA SCH DIST	HILLSBOROUGH COUNTY SCHOOL BOARD	DBT	432334DE7	Long	Modellwert (Stufe 2)		3.022.040 $	0,14	3.000.000
OLATHE KANS	CITY OF OLATHE KS	DBT	679384RC3	Long	Modellwert (Stufe 2)		3.005.108 $	0,13	3.000.000
BRIDGEPORT CONN	CITY OF BRIDGEPORT CT	DBT	1081516V8	Long	Modellwert (Stufe 2)		3.936.184 $	0,18	3.900.000
SAN ANTONIO TEX INDPT SCH DIST	SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX	DBT	796269G69	Long	Modellwert (Stufe 2)		9.036.377 $	0,40	8.835.000
NEW JERSEY ECONOMIC DEV AUTH REV	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	64577B7X6	Long	Modellwert (Stufe 2)		2.975.609 $	0,13	3.000.000
TEXAS A & M UNIV REV	TEXAS A M UNIVERSITY	DBT	88213AUM5	Long	Modellwert (Stufe 2)		2.969.813 $	0,13	2.670.000
DES MOINES IOWA INDPT CMNTY SCH DIST	DES MOINES INDEPENDENT COMMUNITY SCHOOL DISTRICT	DBT	250109KG9	Long	Modellwert (Stufe 2)		4.508.346 $	0,20	4.200.000
CONNECTICUT ST SPL TAX OBLIG REV	STATE OF CONNECTICUT SPECIAL TAX REVENUE	DBT	207758XL2	Long	Modellwert (Stufe 2)		3.434.147 $	0,15	3.335.000
QUINCY MASS	CITY OF QUINCY MA	DBT	748508Y44	Long	Modellwert (Stufe 2)		6.650.393 $	0,30	6.306.000
KATY TEX INDPT SCH DIST	KATY INDEPENDENT SCHOOL DISTRICT	DBT	486063VM9	Long	Modellwert (Stufe 2)		3.275.416 $	0,15	3.240.000
CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV	CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY	DBT	18604TFB9	Long	Modellwert (Stufe 2)		2.885.725 $	0,13	2.660.000
MILWAUKEE WIS	CITY OF MILWAUKEE WI	DBT	602366YK6	Long	Modellwert (Stufe 2)		4.902.239 $	0,22	4.740.000
WISCONSIN ST TRANSN REV	WISCONSIN ST TRANSPRTN REVENUE	DBT	9771234J4	Long	Modellwert (Stufe 2)		2.864.567 $	0,13	2.700.000
NORTHSIDE TEX INDPT SCH DIST	NORTHSIDE INDEPENDENT SCHOOL DISTRICT	DBT	66702RT28	Long	Modellwert (Stufe 2)		3.339.829 $	0,15	3.070.000
HARRIS CNTY TEX	COUNTY OF HARRIS TX	DBT	4140055D6	Long	Modellwert (Stufe 2)		13.861.507 $	0,62	13.330.000
JOHNSON CNTY KANS	COUNTY OF JOHNSON KS	DBT	47844PKY0	Long	Modellwert (Stufe 2)		4.786.949 $	0,21	4.780.000
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV	LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER	DBT	546589Z54	Long	Modellwert (Stufe 2)		5.294.659 $	0,24	5.025.000
OREGON ST	STATE OF OREGON	DBT	68609UVR3	Long	Modellwert (Stufe 2)		6.813.861 $	0,30	6.190.000
KING CNTY WASH	COUNTY OF KING WA	DBT	49474GAQ1	Long	Modellwert (Stufe 2)		3.475.018 $	0,16	3.170.000
NEW YORK N Y CITY INDL DEV AGY REV	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY	DBT	64971PKX2	Long	Modellwert (Stufe 2)		3.025.405 $	0,14	2.895.000
TEMPLE TEX	CITY OF TEMPLE TX	DBT	880065GW1	Long	Modellwert (Stufe 2)		2.926.306 $	0,13	2.770.000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN	DBT	54659LDW1	Long	Modellwert (Stufe 2)		5.019.993 $	0,22	4.815.000
SHERMAN TEX	CITY OF SHERMAN TX	DBT	824161VH3	Long	Modellwert (Stufe 2)		2.699.352 $	0,12	2.580.000
WASHINGTON D C MET AREA TRAN AUTH GROSS REV	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	DBT	938782FN4	Long	Modellwert (Stufe 2)		5.293.508 $	0,24	5.210.000
METROPOLITAN UTILS DIST OMAHA NEB WTR REV	METROPOLITAN UTILITIES DISTRICT OF OMAHA WATER SYS	DBT	592642GT3	Long	Modellwert (Stufe 2)		2.680.299 $	0,12	2.450.000
METROPOLITAN UTIL DIST OMAHA NEB GAS REV	METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE	DBT	592625CM7	Long	Modellwert (Stufe 2)		4.618.214 $	0,21	4.335.000
LAMAR TEX CONS INDPT SCH DIST	LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT	DBT	513174U91	Long	Modellwert (Stufe 2)		3.857.573 $	0,17	3.645.000
OLENTANGY LOC SCH DIST OHIO	OLENTANGY LOCAL SCHOOL DISTRICT	DBT	6806163Q0	Long	Modellwert (Stufe 2)		2.641.564 $	0,12	2.370.000
GAINESVILLE FLA UTILS SYS REV	CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE	DBT	362848UD3	Long	Modellwert (Stufe 2)		2.631.409 $	0,12	2.575.000
SEDGWICK CNTY KANS UNI SCH DIST NO 261	SEDGWICK COUNTY UNIFIED SCHOOL DISTRICT NO 261 HAY	DBT	815645QS8	Long	Modellwert (Stufe 2)		2.625.889 $	0,12	2.500.000
NEW MEXICO ST SEVERANCE TAX	STATE OF NEW MEXICO SEVERANCE TAX PERMANENT FUND	DBT	6473102Y6	Long	Modellwert (Stufe 2)		2.604.990 $	0,12	2.550.000
ROUND ROCK TEX INDPT SCH DIST	ROUND ROCK INDEPENDENT SCHOOL DISTRICT	DBT	779240NR7	Long	Modellwert (Stufe 2)		3.225.373 $	0,14	3.080.000
FLORIDA ST BRD ED PUB ED	STATE OF FLORIDA	DBT	34153QLP9	Long	Modellwert (Stufe 2)		2.564.001 $	0,11	2.550.000
DENTON TEX	CITY OF DENTON TX	DBT	248867FR9	Long	Modellwert (Stufe 2)		2.555.869 $	0,11	2.435.000
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD	SANGAMON COUNTY SCHOOL DISTRICT NO 186 SPRINGFIELD	DBT	800766ND5	Long	Modellwert (Stufe 2)		3.918.409 $	0,18	3.815.000
OKALOOSA CNTY FLA WTR & SWR REV	COUNTY OF OKALOOSA FL WATER SEWER REVENUE	DBT	678252GH4	Long	Modellwert (Stufe 2)		2.540.319 $	0,11	2.270.000
ILLINOIS ST	STATE OF ILLINOIS	DBT	4521527D7	Long	Modellwert (Stufe 2)		14.031.608 $	0,63	13.825.000
LAS VEGAS NEV CONVENTION & VISITORS AUTH REV	LAS VEGAS CONVENTION VISITORS AUTHORITY	DBT	517704HY1	Long	Modellwert (Stufe 2)		2.528.328 $	0,11	2.270.000
ALACHUA CNTY FLA SCH BRD CTFS PARTN	ALACHUA COUNTY SCHOOL BOARD	DBT	01069SGP3	Long	Modellwert (Stufe 2)		2.519.570 $	0,11	2.385.000
MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV	MUNICIPAL ENERGY AGENCY OF NEBRASKA	DBT	625914KA3	Long	Modellwert (Stufe 2)		2.505.004 $	0,11	2.505.000
ALEXANDRIA VA	CITY OF ALEXANDRIA VA	DBT	015303GG9	Long	Modellwert (Stufe 2)		4.156.056 $	0,19	4.170.000
THURSTON CNTY WASH	COUNTY OF THURSTON WA	DBT	886100WL6	Long	Modellwert (Stufe 2)		2.465.867 $	0,11	2.340.000
JEA FLA WTR & SWR SYS REV	JEA WATER SEWER SYSTEM REVENUE	DBT	46615SHH4	Long	Modellwert (Stufe 2)		5.022.202 $	0,22	4.645.000
SPARTANBURG S C SAN SWR DIST SWR SYS REV	SPARTANBURG SANITARY SEWER DISTRICT	DBT	847175NU6	Long	Modellwert (Stufe 2)		2.448.519 $	0,11	2.500.000
MC KINNEY TEX	CITY OF MCKINNEY TX	DBT	58178CPQ4	Long	Modellwert (Stufe 2)		2.435.810 $	0,11	2.230.000
FAYETTEVILLE N C PUB WKS COMMN REV	CITY OF FAYETTEVILLE NC PUBLIC WORKS COMMISSION RE	DBT	312805NC4	Long	Modellwert (Stufe 2)		2.413.085 $	0,11	2.250.000
RHODE ISLAND ST	STATE OF RHODE ISLAND	DBT	762223SC0	Long	Modellwert (Stufe 2)		5.868.807 $	0,26	5.495.000
HAVERHILL MASS	CITY OF HAVERHILL MA	DBT	419507LX4	Long	Modellwert (Stufe 2)		3.933.670 $	0,18	4.090.000
BLOOMINGDALE ILL	VILLAGE OF BLOOMINGDALE IL	DBT	094333MY4	Long	Modellwert (Stufe 2)		4.550.792 $	0,20	4.195.000
PENNSYLVANIA ST TPK COMMN TPK REV	PENNSYLVANIA TURNPIKE COMMISSION	DBT	709225HY5	Long	Modellwert (Stufe 2)		3.303.039 $	0,15	3.105.000
TUCSON ARIZ WTR REV	CITY OF TUCSON AZ WATER SYSTEM REVENUE	DBT	898797KT1	Long	Modellwert (Stufe 2)		3.058.366 $	0,14	2.780.000
PLANO TEX INDPT SCH DIST	PLANO INDEPENDENT SCHOOL DISTRICT	DBT	727199B42	Long	Modellwert (Stufe 2)		2.373.140 $	0,11	2.255.000
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN	AUBURN SCHOOL DISTRICT NO 408 OF KING PIERCE COU	DBT	494619GL7	Long	Modellwert (Stufe 2)		2.367.682 $	0,11	2.350.000
MICHIGAN FIN AUTH REV	MICHIGAN FINANCE AUTHORITY	DBT	59447TMC4	Long	Modellwert (Stufe 2)		6.263.845 $	0,28	6.200.000
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	HILLSBOROUGH COUNTY SCHOOL BOARD	DBT	43232VUC3	Long	Modellwert (Stufe 2)		3.603.470 $	0,16	3.520.000
CENTRAL FLA EXPWY AUTH SR LIENREV	CENTRAL FLORIDA EXPRESSWAY AUTHORITY	DBT	153476BK1	Long	Modellwert (Stufe 2)		2.831.360 $	0,13	2.805.000
IDAHO HEALTH FACS AUTH REV	IDAHO HEALTH FACILITIES AUTHORITY	DBT	451295G86	Long	Modellwert (Stufe 2)		2.274.300 $	0,10	2.200.000
MAUI CNTY HAWAII	COUNTY OF MAUI HI	DBT	577286AX5	Long	Modellwert (Stufe 2)		2.271.131 $	0,10	2.215.000
AUSTIN TEX WTR & WASTEWATER SYS REV	CITY OF AUSTIN TX WATER WASTEWATER SYSTEM REVENU	DBT	052477R65	Long	Modellwert (Stufe 2)		4.923.828 $	0,22	4.705.000
TAMPA BAY WTR FLA UTIL SYS REV	TAMPA BAY WATER	DBT	875128KD1	Long	Modellwert (Stufe 2)		2.262.183 $	0,10	2.000.000
MANASSAS VA	CITY OF MANASSAS VA	DBT	561824J20	Long	Modellwert (Stufe 2)		4.406.174 $	0,20	4.500.000
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION	JOHNSON COUNTY UNIFIED SCHOOL DISTRICT NO 512 SHAW	DBT	478740XQ1	Long	Modellwert (Stufe 2)		2.256.782 $	0,10	2.000.000
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	LOWER COLORADO RIVER AUTHORITY	DBT	54811BUS8	Long	Modellwert (Stufe 2)		5.832.438 $	0,26	5.565.000
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	EL PASO COUNTY SCHOOL DISTRICT NO 2 HARRISON	DBT	283371PS5	Long	Modellwert (Stufe 2)		2.250.663 $	0,10	2.165.000
PONTIAC MICH CITY SCH DIST	PONTIAC SCHOOL DISTRICT	DBT	732538HC0	Long	Modellwert (Stufe 2)		2.249.040 $	0,10	2.220.000
CAPE CORAL FLA WTR & SWR REV	CITY OF CAPE CORAL FL WATER SEWER REVENUE	DBT	139372TR7	Long	Modellwert (Stufe 2)		4.040.759 $	0,18	3.660.000
BROWARD CNTY FLA SCH BRD CTFS PARTN	SCHOOL DISTRICT OF BROWARD COUNTY FL	DBT	115065B52	Long	Modellwert (Stufe 2)		3.194.361 $	0,14	3.085.000
MANATEE CNTY FLA SCH BRD CTFS PARTN	MANATEE COUNTY SCHOOL DISTRICT	DBT	56185NGB8	Long	Modellwert (Stufe 2)		3.061.074 $	0,14	2.880.000
FORT WORTH TEX INDPT SCH DIST	FORT WORTH INDEPENDENT SCHOOL DISTRICT	DBT	3494607L3	Long	Modellwert (Stufe 2)		2.185.554 $	0,10	2.090.000
MINNESOTA ST	MINNESOTA ST	DBT	60412AE66	Long	Modellwert (Stufe 2)		2.184.452 $	0,10	2.205.000
DALLAS CNTY TEX CMNTY COLLEGE DIST	DALLAS COLLEGE	DBT	234685MF9	Long	Modellwert (Stufe 2)		2.181.562 $	0,10	2.070.000
GWINNETT CNTY GA SCH DIST	GWINNETT COUNTY SCHOOL DISTRICT	DBT	403755Y54	Long	Modellwert (Stufe 2)		2.175.433 $	0,10	2.125.000
MOUNT PLEASANT TEX	CITY OF MOUNT PLEASANT TX	DBT	622690PT6	Long	Modellwert (Stufe 2)		4.124.753 $	0,18	3.935.000
FLOWER MOUND TEX	TOWN OF FLOWER MOUND TX	DBT	34348PFD1	Long	Modellwert (Stufe 2)		6.064.446 $	0,27	5.500.000
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509	KANE COOK DUPAGE ETC COUNTIES COMMUNITY COLLEGE	DBT	483854KG9	Long	Modellwert (Stufe 2)		2.162.039 $	0,10	2.225.000
INDIANA ST FIN AUTH REV	INDIANA FINANCE AUTHORITY	DBT	45506EQN6	Long	Modellwert (Stufe 2)		3.523.433 $	0,16	3.345.000
WEST VIRGINIA ST	STATE OF WEST VIRGINIA	DBT	956553N98	Long	Modellwert (Stufe 2)		4.704.608 $	0,21	4.525.000
LAS VEGAS VY NEV WTR DIST	LAS VEGAS VALLEY WATER DISTRICT	DBT	517845LD3	Long	Modellwert (Stufe 2)		2.156.457 $	0,10	2.115.000
MESA ARIZ	CITY OF MESA AZ	DBT	5904852W7	Long	Modellwert (Stufe 2)		2.154.488 $	0,10	2.000.000
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	PIERCE COUNTY SCHOOL DISTRICT NO 403 BETHEL	DBT	720611ZY1	Long	Modellwert (Stufe 2)		2.134.695 $	0,10	2.000.000
HARFORD CNTY MD	COUNTY OF HARFORD MD	DBT	412487HM5	Long	Modellwert (Stufe 2)		3.584.153 $	0,16	3.485.000
MINNEAPOLIS MINN SPL SCH DIST NO 001	MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1	DBT	603790ZA7	Long	Modellwert (Stufe 2)		2.121.815 $	0,09	2.010.000
PHILADELPHIA PA	CITY OF PHILADELPHIA PA	DBT	717813VL0	Long	Modellwert (Stufe 2)		2.100.103 $	0,09	2.055.000
CHERRY CREEK COLO SCH DIST NO 005	ARAPAHOE COUNTY SCHOOL DISTRICT NO 5 CHERRY CREEK	DBT	164555CG7	Long	Modellwert (Stufe 2)		2.956.450 $	0,13	2.830.000
SEGUIN TEX	CITY OF SEGUIN TX	DBT	815832ZV5	Long	Modellwert (Stufe 2)		2.091.105 $	0,09	2.000.000
TRAVIS CNTY TEX	COUNTY OF TRAVIS TX	DBT	89453P7C7	Long	Modellwert (Stufe 2)		2.085.771 $	0,09	2.205.000
BEXAR CNTY TEX	COUNTY OF BEXAR TX	DBT	0882815M8	Long	Modellwert (Stufe 2)		2.081.928 $	0,09	1.985.000
PORTLAND ORE CMNTY COLLEGE DIST	PORTLAND COMMUNITY COLLEGE DISTRICT	DBT	736688KC5	Long	Modellwert (Stufe 2)		3.323.237 $	0,15	3.320.000
TEMPE ARIZ	CITY OF TEMPE AZ	DBT	87973EBH1	Long	Modellwert (Stufe 2)		5.684.635 $	0,25	5.330.000
HOUSTON TEX CMNTY COLLEGE SYS	HOUSTON COMMUNITY COLLEGE SYSTEM	DBT	44236PKH0	Long	Modellwert (Stufe 2)		3.717.110 $	0,17	3.590.000
ROUND ROCK TEX	CITY OF ROUND ROCK TX	DBT	779223MK9	Long	Modellwert (Stufe 2)		2.045.411 $	0,09	1.890.000
PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323	PEORIA COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 32	DBT	713163JW4	Long	Modellwert (Stufe 2)		2.030.367 $	0,09	1.990.000
CANTON MASS	TOWN OF CANTON MA	DBT	1382672R9	Long	Modellwert (Stufe 2)		4.023.979 $	0,18	4.000.000
BURLINGTON MASS	TOWN OF BURLINGTON MA	DBT	1218352M3	Long	Modellwert (Stufe 2)		2.008.230 $	0,09	2.000.000
SOUTH ORANGETOWN N Y CENT SCH DIST	SOUTH ORANGETOWN CENTRAL SCHOOL DISTRICT NY	DBT	839142HM1	Long	Modellwert (Stufe 2)		2.000.134 $	0,09	2.000.000
CLARK CNTY NEV SCH DIST	CLARK COUNTY SCHOOL DISTRICT	DBT	181059G42	Long	Modellwert (Stufe 2)		2.238.223 $	0,10	2.225.000
LEES SUMMIT MO	CITY OF LEES SUMMIT MO	DBT	524282PQ7	Long	Modellwert (Stufe 2)		1.955.241 $	0,09	1.925.000
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV	PITTSBURGH WATER SEWER AUTHORITY	DBT	725304TU3	Long	Modellwert (Stufe 2)		5.555.919 $	0,25	5.395.000
HENRICO CNTY VA	COUNTY OF HENRICO VA	DBT	4260562A4	Long	Modellwert (Stufe 2)		1.951.889 $	0,09	1.950.000
PFLUGERVILLE TEX	CITY OF PFLUGERVILLE TX	DBT	717087ZD5	Long	Modellwert (Stufe 2)		6.598.172 $	0,30	6.360.000
AUSTIN TEX	CITY OF AUSTIN TX	DBT	052397ZY5	Long	Modellwert (Stufe 2)		4.947.343 $	0,22	4.590.000
HOLLYWOOD FLA	CITY OF HOLLYWOOD FL	DBT	436146EL4	Long	Modellwert (Stufe 2)		1.918.643 $	0,09	1.880.000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU	DBT	57421CQJ6	Long	Modellwert (Stufe 2)		5.801.932 $	0,26	5.490.000
OHIO ST HOSP REV	STATE OF OHIO	DBT	67756CHF8	Long	Modellwert (Stufe 2)		1.899.020 $	0,08	1.750.000
NEW JERSEY ST	STATE OF NEW JERSEY	DBT	646039YP6	Long	Modellwert (Stufe 2)		3.731.052 $	0,17	3.575.000
KING CNTY WAS SCH DIST NO 401 HIGHLINE	KING CNTY WA SCH DIST	DBT	495033GR7	Long	Modellwert (Stufe 2)		2.426.065 $	0,11	2.285.000
HARRIS CNTY TEX FLOOD CTL DIST	HARRIS COUNTY FLOOD CONTROL DISTRICT	DBT	414019AG4	Long	Modellwert (Stufe 2)		1.893.303 $	0,08	1.845.000
NEW ORLEANS LA	CITY OF NEW ORLEANS LA	DBT	64763FG94	Long	Modellwert (Stufe 2)		4.456.289 $	0,20	4.345.000
SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN	SHAWNEE COUNTY UNIFIED SCHOOL DISTRICT NO 437 AUBU	DBT	820642UT1	Long	Modellwert (Stufe 2)		1.889.136 $	0,08	1.790.000
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	KING SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 N	DBT	4946562J9	Long	Modellwert (Stufe 2)		1.872.137 $	0,08	1.665.000
OKLAHOMA CITY OKLA	CITY OF OKLAHOMA CITY OK	DBT	6785195X3	Long	Modellwert (Stufe 2)		1.866.138 $	0,08	1.690.000
CONNECTICUT ST	STATE OF CONNECTICUT	DBT	20772J3Y6	Long	Modellwert (Stufe 2)		1.984.832 $	0,09	1.975.000
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE	SPOKANE COUNTY SCHOOL DISTRICT NO 81 SPOKANE	DBT	848712SW6	Long	Modellwert (Stufe 2)		1.858.565 $	0,08	1.895.000
RACINE WIS UNI SCH DIST	RACINE UNIFIED SCHOOL DISTRICT	DBT	750046UL6	Long	Modellwert (Stufe 2)		3.081.205 $	0,14	2.950.000
SCOTTSDALE ARIZ	CITY OF SCOTTSDALE AZ	DBT	810454DS4	Long	Modellwert (Stufe 2)		3.662.456 $	0,16	3.475.000
JOHNSON CITY N Y CENT SCH DIST	JOHNSON CITY CENTRAL SCHOOL DISTRICT	DBT	478238JL3	Long	Modellwert (Stufe 2)		1.853.958 $	0,08	1.835.000
MILWAUKEE WIS SEW REV	CITY OF MILWAUKEE WI SEWERAGE SYSTEM REVENUE	DBT	60242MFE8	Long	Modellwert (Stufe 2)		2.336.465 $	0,10	2.235.000
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND	DBT	16772PEN2	Long	Modellwert (Stufe 2)		3.362.419 $	0,15	3.200.000
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT NO 1 ELEC	DBT	833102D86	Long	Modellwert (Stufe 2)		1.822.467 $	0,08	1.630.000
WELD CNTY COLO SCH DIST NO RE-007	WELD COUNTY SCHOOL DISTRICT NO RE 7 PLATTE VALLEY	DBT	949306GW8	Long	Modellwert (Stufe 2)		1.817.408 $	0,08	1.660.000
ADAMS 12 FIVE STAR SCHS COLO	ADAMS 12 FIVE STAR SCHOOLS	DBT	006449GV8	Long	Modellwert (Stufe 2)		1.810.751 $	0,08	1.795.000
TEXAS CITY TEX INDPT SCH DIST	TEXAS CITY INDEPENDENT SCHOOL DISTRICT TX	DBT	882270XP1	Long	Modellwert (Stufe 2)		1.800.047 $	0,08	1.700.000
WASHINGTON CNTY TEX JR COLLEGE DIST REV	WASHINGTON COUNTY JUNIOR COLLEGE DISTRICT	DBT	938688YM4	Long	Modellwert (Stufe 2)		1.787.836 $	0,08	1.700.000
GERMANTOWN WIS	VILLAGE OF GERMANTOWN WI	DBT	374118N37	Long	Modellwert (Stufe 2)		1.779.196 $	0,08	1.670.000
DALLAS CNTY TEX	COUNTY OF DALLAS TX	DBT	234650PM5	Long	Modellwert (Stufe 2)		1.779.023 $	0,08	1.595.000
GULF COAST AUTH TEX BAYPORT AREA SYS REV	GULF COAST AUTHORITY	DBT	40219RCH4	Long	Modellwert (Stufe 2)		3.082.582 $	0,14	2.855.000
PIEDMONT MUN PWR AGY S C ELEC REV	PIEDMONT MUNICIPAL POWER AGENCY	DBT	720175YA0	Long	Modellwert (Stufe 2)		1.826.800 $	0,08	1.825.000
ALLEGHENY CNTY PA	COUNTY OF ALLEGHENY PA	DBT	01728VYQ7	Long	Modellwert (Stufe 2)		1.754.851 $	0,08	1.595.000
BRYAN TEX INDPT SCH DIST	BRYAN INDEPENDENT SCHOOL DISTRICT	DBT	117583M35	Long	Modellwert (Stufe 2)		1.752.403 $	0,08	1.700.000
TRIBOROUGH BRDG & TUNL AUTH N Y REVS	TRIBOROUGH BRIDGE TUNNEL AUTHORITY	DBT	89602N7S7	Long	Modellwert (Stufe 2)		4.120.380 $	0,18	3.950.000
SAN ANTONIO TEX	CITY OF SAN ANTONIO TX	DBT	79623PCT0	Long	Modellwert (Stufe 2)		2.235.000 $	0,10	2.235.000
MAURY CNTY TENN	COUNTY OF MAURY TN	DBT	577625G34	Long	Modellwert (Stufe 2)		1.731.188 $	0,08	1.660.000
OMAHA PUB PWR DIST NEB ELEC REV	OMAHA PUBLIC POWER DISTRICT	DBT	682001KF8	Long	Modellwert (Stufe 2)		3.999.277 $	0,18	3.760.000
NORTH KANSAS CITY MO SCH DIST NO 74	NORTH KANSAS CITY SCHOOL DISTRICT NO 74	DBT	660266KV8	Long	Modellwert (Stufe 2)		1.691.491 $	0,08	1.660.000
UNIVERSITY CALIF REVS	UNIVERSITY OF CALIFORNIA	DBT	91412G3R4	Long	Modellwert (Stufe 2)		1.687.145 $	0,08	1.680.000
TEMPLE TEX INDPT SCH DIST	TEMPLE INDEPENDENT SCHOOL DISTRICT TX	DBT	880081TP9	Long	Modellwert (Stufe 2)		3.290.205 $	0,15	3.125.000
FLORIDA DEV FIN CORP HEALTHCARE FACS REV	FLORIDA DEVELOPMENT FINANCE CORP	DBT	34061QDL8	Long	Modellwert (Stufe 2)		2.504.835 $	0,11	2.360.000
DELAWARE ST HEALTH FACS AUTH REV	DELAWARE STATE HEALTH FACILITIES AUTHORITY	DBT	246388VJ8	Long	Modellwert (Stufe 2)		1.670.818 $	0,07	1.550.000
MISSISSIPPI ST	STATE OF MISSISSIPPI	DBT	605581KZ9	Long	Modellwert (Stufe 2)		4.807.558 $	0,22	4.760.000
ST PAUL MINN	CITY OF ST PAUL MN	DBT	792882JA1	Long	Modellwert (Stufe 2)		2.534.153 $	0,11	2.460.000
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND	MULTNOMAH COUNTY SCHOOL DISTRICT NO 1 PORTLAND OR	DBT	625517NZ6	Long	Modellwert (Stufe 2)		2.262.406 $	0,10	2.110.000
LEHIGH CNTY PA GEN PURP HOSP REV	COUNTY OF LEHIGH PA	DBT	52480GES9	Long	Modellwert (Stufe 2)		3.226.387 $	0,14	3.015.000
PROSPER TEX INDPT SCH DIST	PROSPER INDEPENDENT SCHOOL DISTRICT	DBT	7436005B0	Long	Modellwert (Stufe 2)		1.609.103 $	0,07	1.525.000
CHARLES CNTY MD	COUNTY OF CHARLES MD	DBT	159808RZ9	Long	Modellwert (Stufe 2)		1.605.577 $	0,07	1.505.000
PEARLAND TEX	PEARLAND TX	DBT	704865ZY3	Long	Modellwert (Stufe 2)		1.599.335 $	0,07	1.545.000
SEATTLE WASH DRAIN & WASTEWATER REV	CITY OF SEATTLE WA DRAINAGE WASTEWATER REVENUE	DBT	812631PQ6	Long	Modellwert (Stufe 2)		1.592.716 $	0,07	1.495.000
KANSAS ST DEV FIN AUTH REV	KANSAS DEVELOPMENT FINANCE AUTHORITY	DBT	48542RPZ1	Long	Modellwert (Stufe 2)		1.574.091 $	0,07	1.515.000
LOS ANGELES CALIF DEPT WTR & PWR REV	LOS ANGELES DEPARTMENT OF WATER POWER	DBT	544532HT4	Long	Modellwert (Stufe 2)		1.569.602 $	0,07	1.505.000
RICHARDSON TEX	CITY OF RICHARDSON TX	DBT	7632272H7	Long	Modellwert (Stufe 2)		2.383.129 $	0,11	2.275.000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990CC25	Long	Modellwert (Stufe 2)		1.563.871 $	0,07	1.560.000
SARASOTA CNTY FLA UTIL SYS REV	COUNTY OF SARASOTA FL UTILITY SYSTEM REVENUE	DBT	803321TR9	Long	Modellwert (Stufe 2)		2.806.207 $	0,13	2.510.000
WATERTOWN MASS	TOWN OF WATERTOWN MA	DBT	942044ZS0	Long	Modellwert (Stufe 2)		3.038.777 $	0,14	3.075.000
SPRINGTOWN TEX INDPT SCH DIST	SPRINGTOWN INDEPENDENT SCHOOL DISTRICT	DBT	851834QA2	Long	Modellwert (Stufe 2)		1.555.220 $	0,07	1.425.000
BOERNE TEX INDPT SCH DIST	BOERNE INDEPENDENT SCHOOL DISTRICT	DBT	097067NU2	Long	Modellwert (Stufe 2)		1.552.107 $	0,07	1.535.000
ALLENTOWN PA SCH DIST	ALLENTOWN CITY SCHOOL DISTRICT	DBT	018471NX6	Long	Modellwert (Stufe 2)		1.552.107 $	0,07	1.445.000
TAYLOR TEX	CITY OF TAYLOR TX	DBT	877294XK9	Long	Modellwert (Stufe 2)		1.545.632 $	0,07	1.465.000
KENTUCKY ST PPTY & BLDGS COMMN REVS	KENTUCKY STATE PROPERTY BUILDING COMMISSION	DBT	49151FTH3	Long	Modellwert (Stufe 2)		5.247.636 $	0,23	4.970.000
PEORIA ILL	CITY OF PEORIA IL	DBT	713178CF6	Long	Modellwert (Stufe 2)		1.537.275 $	0,07	1.470.000
LOWER MERION TWP PA	TOWNSHIP OF LOWER MERION PA	DBT	548254EV9	Long	Modellwert (Stufe 2)		2.699.508 $	0,12	2.715.000
BEXAR CNTY TEX HOSP DIST	BEXAR CNTY TX HOSP DIST	DBT	088365KN0	Long	Modellwert (Stufe 2)		1.522.364 $	0,07	1.505.000
KNOX CNTY TENN	COUNTY OF KNOX TN	DBT	499513JF7	Long	Modellwert (Stufe 2)		1.520.523 $	0,07	1.510.000
HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV	COUNTY OF HILLSBOROUGH FL WASTEWATER IMPACT FEE	DBT	432349AF5	Long	Modellwert (Stufe 2)		2.839.286 $	0,13	2.750.000
BROWARD CNTY FLA TOURIST DEV TAX REV	COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN	DBT	115085AP7	Long	Modellwert (Stufe 2)		1.514.220 $	0,07	1.500.000
AUSTIN TEX INDPT SCH DIST	AUSTIN INDEPENDENT SCHOOL DISTRICT	DBT	052430PH2	Long	Modellwert (Stufe 2)		4.951.531 $	0,22	4.780.000
WAYNE CNTY MICH ARPT AUTH REV	WAYNE COUNTY AIRPORT AUTHORITY	DBT	944514Z68	Long	Modellwert (Stufe 2)		1.508.354 $	0,07	1.350.000
DURHAM N C UTIL SYS REV	CITY OF DURHAM NC WATER SEWER UTILITY SYSTEM REV	DBT	266818BZ5	Long	Modellwert (Stufe 2)		1.500.545 $	0,07	1.435.000
TEXAS TRANSN COMMN CENT TEX TPK SYS REV	CENTRAL TEXAS TURNPIKE SYSTEM	DBT	88283KBH0	Long	Modellwert (Stufe 2)		1.500.190 $	0,07	1.450.000
PORTAGE MICH PUB SCHS	PORTAGE PUBLIC SCHOOLS	DBT	735779QN3	Long	Modellwert (Stufe 2)		1.497.994 $	0,07	1.360.000
BALTIMORE MD	CITY OF BALTIMORE MD	DBT	059189US7	Long	Modellwert (Stufe 2)		2.279.985 $	0,10	2.255.000
EL PASO CNTY TEX HOSP DIST	EL PASO CNTY TX HOST DIST	DBT	283590HX8	Long	Modellwert (Stufe 2)		2.103.919 $	0,09	2.025.000
GLASGOW KY INDPT SCH DIST FIN CORP SCH BLDG REV	GLASGOW INDEPENDENT SCHOOL DISTRICT FINANCE CORP	DBT	376852FD6	Long	Modellwert (Stufe 2)		1.461.395 $	0,07	1.365.000
MARBLE FALLS TEX INDPT SCH DIST	MARBLE FALLS INDEPENDENT SCHOOL DISTRICT	DBT	566030XT4	Long	Modellwert (Stufe 2)		1.460.421 $	0,07	1.410.000
NORTH CAROLINA ST	STATE OF NORTH CAROLINA	DBT	6582565S7	Long	Modellwert (Stufe 2)		1.458.255 $	0,07	1.430.000
ST PAUL MINN INDPT SCH DIST NO 625	ST PAUL INDEPENDENT SCHOOL DISTRICT NO 625	DBT	79289ACL5	Long	Modellwert (Stufe 2)		2.866.077 $	0,13	2.915.000
SEATTLE WASH	CITY OF SEATTLE WA	DBT	812627PX9	Long	Modellwert (Stufe 2)		1.451.621 $	0,06	1.355.000
ALAMO TEX CMNTY COLLEGE DIST	ALAMO COMMUNITY COLLEGE DISTRICT	DBT	011415SG2	Long	Modellwert (Stufe 2)		1.447.841 $	0,06	1.355.000
CEDAR RAPIDS IOWA	CITY OF CEDAR RAPIDS IA	DBT	1505284Q7	Long	Modellwert (Stufe 2)		1.444.734 $	0,06	1.380.000
ANNE ARUNDEL CNTY MD	COUNTY OF ANNE ARUNDEL MD	DBT	03588HSE7	Long	Modellwert (Stufe 2)		2.471.587 $	0,11	2.440.000
MASSACHUSETTS ST TRANSN FD REV	COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND	DBT	57604TLJ3	Long	Modellwert (Stufe 2)		4.228.569 $	0,19	3.880.000
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	WASHINGTON MULTNOMAH COUNTIES SCHOOL DISTRICT NO	DBT	938429T64	Long	Modellwert (Stufe 2)		1.423.506 $	0,06	1.395.000
SPARTANBURG CNTY S C SCH DIST NO 007	SPARTANBURG COUNTY SCHOOL DISTRICT NO 7	DBT	847082MJ0	Long	Modellwert (Stufe 2)		1.413.900 $	0,06	1.385.000
NORTH TEX MUN WTR DIST TEX WTR SYS REV	NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM	DBT	662903G72	Long	Modellwert (Stufe 2)		1.407.538 $	0,06	1.405.000
ALLEN TEX INDPT SCH DIST	ALLEN INDEPENDENT SCHOOL DISTRICT	DBT	018106ZM9	Long	Modellwert (Stufe 2)		1.389.700 $	0,06	1.250.000
RED OAK TEX INDPT SCH DIST	RED OAK INDEPENDENT SCHOOL DISTRICT	DBT	756843P36	Long	Modellwert (Stufe 2)		2.440.248 $	0,11	2.185.000
TARRANT CNTY TEX COLLEGE DIST	TARRANT COUNTY COLLEGE DISTRICT	DBT	87638KCP5	Long	Modellwert (Stufe 2)		1.386.071 $	0,06	1.385.000
COOK CNTY ILL	COUNTY OF COOK IL	DBT	213185LJ8	Long	Modellwert (Stufe 2)		3.210.502 $	0,14	3.195.000
MONROEVILLE PA FIN AUTH UPMC REV	MONROEVILLE FINANCE AUTHORITY	DBT	611530DB9	Long	Modellwert (Stufe 2)		1.383.716 $	0,06	1.320.000
GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV	GARFIELD COUNTY EDUCATIONAL FACILITIES AUTHORITY	DBT	365716AU3	Long	Modellwert (Stufe 2)		1.377.341 $	0,06	1.375.000
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP	DUPAGE COUNTY HIGH SCHOOL DISTRICT NO 87 GLENBARD	DBT	263309TA4	Long	Modellwert (Stufe 2)		1.781.359 $	0,08	1.715.000
EL PASO TEX INDPT SCH DIST	EL PASO INDEPENDENT SCHOOL DISTRICT	DBT	283770NJ0	Long	Modellwert (Stufe 2)		1.365.999 $	0,06	1.365.000
CENTRAL TEX REGL MOBILITY AUTH REV	CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY	DBT	155498LU0	Long	Modellwert (Stufe 2)		1.441.425 $	0,06	1.495.000
JACKSONVILLE FLA TRANS REV	CITY OF JACKSONVILLE FL	DBT	469495ET8	Long	Modellwert (Stufe 2)		3.104.795 $	0,14	3.020.000
FREDERICK CNTY MD	COUNTY OF FREDERICK MD	DBT	35569PMT7	Long	Modellwert (Stufe 2)		1.347.939 $	0,06	1.290.000
OREGON HEALTH SCIENCES UNIV REV	OREGON HEALTH SCIENCE UNIVERSITY	DBT	685869EL9	Long	Modellwert (Stufe 2)		1.346.205 $	0,06	1.345.000
NEWTON MASS	CITY OF NEWTON MA	DBT	653064JZ9	Long	Modellwert (Stufe 2)		1.341.397 $	0,06	1.380.000
CORPUS CHRISTI TEX INDPT SCH DIST	CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT	DBT	220148DL1	Long	Modellwert (Stufe 2)		1.338.138 $	0,06	1.250.000
GRAND LEDGE MICH PUB SCHS DIST	GRAND LEDGE PUBLIC SCHOOLS	DBT	386028MS0	Long	Modellwert (Stufe 2)		1.334.681 $	0,06	1.270.000
PLATTEVILLE WIS SCH DIST	PLATTEVILLE SCHOOL DISTRICT	DBT	727890GG4	Long	Modellwert (Stufe 2)		2.168.366 $	0,10	2.035.000
TEXAS ST UNIV SYS FING REV	TEXAS STATE UNIVERSITY SYSTEM	DBT	88278PQ72	Long	Modellwert (Stufe 2)		1.312.418 $	0,06	1.250.000
MISSISSIPPI DEV BK SPL OBLIG	MISSISSIPPI DEVELOPMENT BANK	DBT	60534TY41	Long	Modellwert (Stufe 2)		1.306.950 $	0,06	1.305.000
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	EAGLE MOUNTAIN SAGINAW INDEPENDENT SCHOOL DISTRI	DBT	269696PS3	Long	Modellwert (Stufe 2)		2.071.384 $	0,09	1.990.000
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV	GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM	DBT	39081HEQ1	Long	Modellwert (Stufe 2)		1.303.431 $	0,06	1.195.000
RICHMOND VA	CITY OF RICHMOND VA	DBT	76541VTU1	Long	Modellwert (Stufe 2)		1.302.939 $	0,06	1.260.000
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV	CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS R	DBT	167723HD0	Long	Modellwert (Stufe 2)		2.120.965 $	0,09	2.040.000
GOOSE CREEK TEX CONS INDPT SCH DIST	GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRI	DBT	3826043X2	Long	Modellwert (Stufe 2)		1.656.086 $	0,07	1.610.000
AUSTIN TEX ELEC UTIL SYS REV	CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE	DBT	052414WL9	Long	Modellwert (Stufe 2)		2.615.175 $	0,12	2.490.000
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV	ST TAMMANY PARISH HOSPITAL SERVICE DISTRICT NO 1	DBT	793556CW9	Long	Modellwert (Stufe 2)		1.282.966 $	0,06	1.200.000
CHARLOTTE N C	CITY OF CHARLOTTE NC	DBT	161035QE3	Long	Modellwert (Stufe 2)		1.282.456 $	0,06	1.145.000
ALVIN TEX INDPT SCH DIST	ALVIN INDEPENDENT SCHOOL DISTRICT TX	DBT	0224474D5	Long	Modellwert (Stufe 2)		1.753.324 $	0,08	1.715.000
MERIDEN CONN	CITY OF MERIDEN CT	DBT	5895356H1	Long	Modellwert (Stufe 2)		1.854.951 $	0,08	1.875.000
KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP	KITSAP COUNTY SCHOOL DISTRICT NO 401 CENTRAL KITSA	DBT	498098TC6	Long	Modellwert (Stufe 2)		1.270.402 $	0,06	1.250.000
SOUTH LYON MICH CMNTY SCHS	SOUTH LYON COMMUNITY SCHOOLS	DBT	838736A22	Long	Modellwert (Stufe 2)		2.426.995 $	0,11	2.300.000
LAKE CNTY ILL CMNTY CONS SCH DIST NO 034 ANTIOCH	LAKE COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT	DBT	508516FN6	Long	Modellwert (Stufe 2)		1.265.264 $	0,06	1.190.000
PUEBLO CNTY COLO CTFS PARTN	COUNTY OF PUEBLO CO	DBT	744829GB2	Long	Modellwert (Stufe 2)		1.262.599 $	0,06	1.200.000
PENNSYLVANIA ST UNIV	PENNSYLVANIA STATE UNIVERSITY THE	DBT	709235YA7	Long	Modellwert (Stufe 2)		1.260.233 $	0,06	1.260.000
FARGO N D	CITY OF FARGO ND	DBT	30747NRM8	Long	Modellwert (Stufe 2)		1.257.668 $	0,06	1.285.000
BIRMINGHAM ALA WTRWKS BRD WTR REV	WATER WORKS BOARD OF THE CITY OF BIRMINGHAM THE	DBT	091096KS5	Long	Modellwert (Stufe 2)		1.251.901 $	0,06	1.240.000
LANCASTER TEX	CITY OF LANCASTER TX	DBT	514444V21	Long	Modellwert (Stufe 2)		2.069.397 $	0,09	1.985.000
STANTON TEX INDPT SCH DIST	STANTON INDEPENDENT SCHOOL DISTRICT	DBT	854854HG4	Long	Modellwert (Stufe 2)		1.237.244 $	0,06	1.150.000
DISTRICT COLUMBIA UNIV REV	DISTRICT OF COLUMBIA	DBT	25484JDA5	Long	Modellwert (Stufe 2)		1.236.569 $	0,06	1.225.000
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	FRANKLIN COUNTY SCHOOL DISTRICT NO 1 PASCO	DBT	353442E36	Long	Modellwert (Stufe 2)		1.233.553 $	0,06	1.130.000
UNIVERSITY SOUTH ALA UNIV REVS	UNIVERSITY OF SOUTH ALABAMA	DBT	914845VZ2	Long	Modellwert (Stufe 2)		1.231.115 $	0,06	1.130.000
ANCHORAGE ALASKA	MUNICIPALITY OF ANCHORAGE AK	DBT	033162PZ5	Long	Modellwert (Stufe 2)		2.881.634 $	0,13	2.625.000
E 470 PUB HWY AUTH COLO REV	E 470 PUBLIC HIGHWAY AUTHORITY	DBT	26822LMN1	Long	Modellwert (Stufe 2)		1.365.209 $	0,06	1.355.000
FORT BEND TEX INDPT SCH DIST	FORT BEND INDEPENDENT SCHOOL DISTRICT	DBT	346843UB9	Long	Modellwert (Stufe 2)		1.210.878 $	0,05	1.210.000
RACINE WIS	CITY OF RACINE WI	DBT	750022KQ7	Long	Modellwert (Stufe 2)		1.206.242 $	0,05	1.205.000
EASTERN KY UNIV GEN RCPTS	EASTERN KENTUCKY UNIVERSITY	DBT	276552HL3	Long	Modellwert (Stufe 2)		1.182.404 $	0,05	1.100.000
DALLAS TEX HOTEL OCCUPANCY TAX REV	CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE	DBT	235286AF8	Long	Modellwert (Stufe 2)		1.175.766 $	0,05	1.175.000
FLATHEAD CNTY MONT	COUNTY OF FLATHEAD MT	DBT	33876RCV2	Long	Modellwert (Stufe 2)		1.171.610 $	0,05	1.100.000
OREGON ST UNIV GEN REV	OREGON STATE UNIVERSITY	DBT	68608WBE1	Long	Modellwert (Stufe 2)		1.166.474 $	0,05	1.045.000
HAMILTON CNTY OHIO HEALTH CARE FACS REV	COUNTY OF HAMILTON OH	DBT	40727TEB6	Long	Modellwert (Stufe 2)		1.153.388 $	0,05	1.095.000
ATLANTA GA	CITY OF ATLANTA GA	DBT	047772H84	Long	Modellwert (Stufe 2)		1.151.001 $	0,05	1.080.000
HOWARD CNTY MD	COUNTY OF HOWARD MD	DBT	44256PN90	Long	Modellwert (Stufe 2)		1.135.885 $	0,05	1.135.000
TENNESSEE ST	STATE OF TENNESSEE	DBT	880541ZN0	Long	Modellwert (Stufe 2)		2.131.246 $	0,10	2.100.000
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE	COOK CNTY ILCMNTY CONSOL SCHDIST 15 PALATINE	DBT	213291TK3	Long	Modellwert (Stufe 2)		1.127.517 $	0,05	1.050.000
BAY CNTY FLA SCH BRD CTFS PARTN	BAY COUNTY SCHOOL BOARD	DBT	072231FV0	Long	Modellwert (Stufe 2)		1.126.308 $	0,05	1.105.000
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	CYPRESS FAIRBANKS INDEPENDENT SCHOOL DISTRICT	DBT	232769QU6	Long	Modellwert (Stufe 2)		1.815.753 $	0,08	1.670.000
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	WASHINGTON CLACKAMAS COUNTIES SCHOOL DISTRICT NO	DBT	938395RP7	Long	Modellwert (Stufe 2)		1.120.663 $	0,05	1.100.000
TROY MICH CITY SCH DIST	TROY SCHOOL DISTRICT MI	DBT	897404UL1	Long	Modellwert (Stufe 2)		2.192.403 $	0,10	2.000.000
COLLEGE STATION TEX	CITY OF COLLEGE STATION TX	DBT	194469NR9	Long	Modellwert (Stufe 2)		2.589.031 $	0,12	2.455.000
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH	MARICOPA COUNTY HIGH SCHOOL DISTRICT NO 214 TOLLES	DBT	567527TH9	Long	Modellwert (Stufe 2)		1.118.783 $	0,05	1.080.000
PASCO CNTY FLA SCH BRD CTFS PARTN	PASCO COUNTY SCHOOL BOARD	DBT	702528NA4	Long	Modellwert (Stufe 2)		1.117.478 $	0,05	1.050.000
DALLAS TEX WTRWKS & SWR SYS REV	CITY OF DALLAS TX WATERWORKS SEWER SYSTEM REVENU	DBT	2354166P4	Long	Modellwert (Stufe 2)		2.226.179 $	0,10	2.205.000
MUNICIPAL ELEC AUTH GA	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	DBT	6262076L3	Long	Modellwert (Stufe 2)		1.109.316 $	0,05	1.045.000
DECATUR TEX INDPT SCH DIST	DECATUR INDEPENDENT SCHOOL DISTRICT	DBT	243325SG3	Long	Modellwert (Stufe 2)		1.107.277 $	0,05	1.000.000
OREGON ST DEPT TRANSN HWY USER TAX REV	STATE OF OREGON DEPARTMENT OF TRANSPORTATION	DBT	68607DWF8	Long	Modellwert (Stufe 2)		1.105.477 $	0,05	1.035.000
TEXAS TRANSN COMMN ST HWY FD REV	TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND	DBT	88283LKN5	Long	Modellwert (Stufe 2)		2.162.232 $	0,10	2.100.000
IPS MULTI-SCH BLDG CORP IND	IPS MULTI SCHOOL BUILDING CORP	DBT	46263RVL6	Long	Modellwert (Stufe 2)		1.918.612 $	0,09	1.750.000
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV	ALBUQUERQUE BERNALILLO COUNTY WATER UTILITY AUTHOR	DBT	013493HK0	Long	Modellwert (Stufe 2)		1.096.715 $	0,05	1.075.000
TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS	TUSCALOOSA COUNTY BOARD OF EDUCATION	DBT	900680BG3	Long	Modellwert (Stufe 2)		1.087.188 $	0,05	1.075.000
TEXAS TECH UNIV REVS TAXABLE COML PAPER NTS 3/A2 SER A	TEXAS TECH UNIVERSITY SYSTEM	DBT	882806KN1	Long	Modellwert (Stufe 2)		1.586.331 $	0,07	1.500.000
MULTNOMAH CNTY ORE	COUNTY OF MULTNOMAH OR	DBT	625506PB0	Long	Modellwert (Stufe 2)		1.080.511 $	0,05	1.060.000
PFLUGERVILLE TEX INDPT SCH DIST	PFLUGERVILLE INDEPENDENT SCHOOL DISTRICT	DBT	717096DL2	Long	Modellwert (Stufe 2)		1.078.932 $	0,05	1.025.000
ROMEO MICH CMNTY SCH DIST	ROMEO COMMUNITY SCHOOL DISTRICT	DBT	776134UA4	Long	Modellwert (Stufe 2)		1.072.954 $	0,05	1.020.000
WEST DES MOINES IOWA	CITY OF WEST DES MOINES IA	DBT	952531KB6	Long	Modellwert (Stufe 2)		1.071.209 $	0,05	1.030.000
COLUMBUS OHIO	CITY OF COLUMBUS OH	DBT	19951BAK0	Long	Modellwert (Stufe 2)		2.597.726 $	0,12	2.330.000
EFFINGHAM CNTY GA SCH DIST	EFFINGHAM COUNTY SCHOOL DISTRICT	DBT	282091DK0	Long	Modellwert (Stufe 2)		1.067.078 $	0,05	1.000.000
NEW HAMPSHIRE ST	STATE OF NEW HAMPSHIRE	DBT	64468FAP2	Long	Modellwert (Stufe 2)		1.065.953 $	0,05	980.000
INDIANA MUN PWR AGY PWR SUPPLY SYS REV	INDIANA MUNICIPAL POWER AGENCY	DBT	454898XY8	Long	Modellwert (Stufe 2)		1.065.441 $	0,05	1.020.000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WEST VIRGINIA HOSPITAL FINANCE AUTHORITY	DBT	956622Y40	Long	Modellwert (Stufe 2)		1.309.255 $	0,06	1.230.000
UNIVERSITY TEX PERM UNIV FD	PERMANENT UNIVERSITY FUND UNIVERSITY OF TEXAS SY	DBT	915130BL1	Long	Modellwert (Stufe 2)		1.062.340 $	0,05	1.000.000
NEW HAVEN CONN	CITY OF NEW HAVEN CT	DBT	645021AJ5	Long	Modellwert (Stufe 2)		1.757.144 $	0,08	1.715.000
LEWISVILLE TEX INDPT SCH DIST	LEWISVILLE INDEPENDENT SCHOOL DISTRICT	DBT	52882PHU5	Long	Modellwert (Stufe 2)		1.058.993 $	0,05	1.000.000
WENTZVILLE MO CTFS PARTN	CITY OF WENTZVILLE MO	DBT	950734CX9	Long	Modellwert (Stufe 2)		1.350.548 $	0,06	1.330.000
SHERMAN TEX INDPT SCH DIST	SHERMAN INDEPENDENT SCHOOL DISTRICT TX	DBT	824178D38	Long	Modellwert (Stufe 2)		1.051.380 $	0,05	1.000.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN	DBT	87638QTG4	Long	Modellwert (Stufe 2)		2.662.046 $	0,12	2.530.000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	NORTH CAROLINA MEDICAL CARE COMMISSION	DBT	65821DZU8	Long	Modellwert (Stufe 2)		1.046.932 $	0,05	1.000.000
INDIANA FIN AUTH HEALTH SYS REV	INDIANA FINANCE AUTHORITY	DBT	45470YFX4	Long	Modellwert (Stufe 2)		1.045.642 $	0,05	990.000
BRYAN TEX ELEC SYS REV	CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE	DBT	117569MB6	Long	Modellwert (Stufe 2)		1.042.630 $	0,05	1.005.000
FORT SMITH ARK WTR & SWR REV	CITY OF FORT SMITH AR WATER SEWER REVENUE	DBT	348815PG0	Long	Modellwert (Stufe 2)		1.723.351 $	0,08	1.660.000
GREENVILLE TEX ELEC UTIL SYS REV	CITY OF GREENVILLE TX ELECTRIC SYSTEM REVENUE	DBT	396706JX2	Long	Modellwert (Stufe 2)		1.639.784 $	0,07	1.580.000
LAREDO TEX WTRWKS SWR SYS REV	CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU	DBT	517039ZL0	Long	Modellwert (Stufe 2)		2.204.989 $	0,10	2.125.000
PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS	PINCKNEY COMMUNITY SCHOOLS	DBT	722205PU9	Long	Modellwert (Stufe 2)		1.289.862 $	0,06	1.125.000
NASHUA N H	CITY OF NASHUA NH	DBT	631298MW3	Long	Modellwert (Stufe 2)		1.026.839 $	0,05	920.000
FORNEY TEX INDPT SCH DIST	FORNEY INDEPENDENT SCHOOL DISTRICT	DBT	346425LQ2	Long	Modellwert (Stufe 2)		1.023.821 $	0,05	1.000.000
SULPHUR SPRINGS TEX INDPT SCH DIST	SULPHUR SPRINGS INDEPENDENT SCHOOL DISTRICT	DBT	865542RV8	Long	Modellwert (Stufe 2)		1.016.825 $	0,05	970.000
HILLSBORO ORE	CITY OF HILLSBORO OR	DBT	432092UB8	Long	Modellwert (Stufe 2)		1.015.921 $	0,05	915.000
IRVING TEX	CITY OF IRVING TX	DBT	463778AW0	Long	Modellwert (Stufe 2)		1.012.756 $	0,05	1.010.000
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN	MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1	DBT	603792TJ1	Long	Modellwert (Stufe 2)		1.009.332 $	0,05	1.000.000
WATERTOWN N Y	CITY OF WATERTOWN NY	DBT	942096AP3	Long	Modellwert (Stufe 2)		1.008.897 $	0,05	1.000.000
DOUGLAS CNTY NEB SCH DIST NO 017 MILLARD	DOUGLAS COUNTY SCHOOL DISTRICT NO 17 NE	DBT	259327Z49	Long	Modellwert (Stufe 2)		1.001.109 $	0,04	950.000
ORANGEBURG CNTY S C SCH DIST	ORANGEBURG COUNTY SCHOOL DISTRICT	DBT	685363AC7	Long	Modellwert (Stufe 2)		1.000.621 $	0,04	1.000.000
EAST CENTRAL TEX INDPT SCH DIST	EAST CENTRAL INDEPENDENT SCHOOL DISTRICT	DBT	271515B23	Long	Modellwert (Stufe 2)		999.645 $	0,04	1.030.000
WILSON CNTY TENN	COUNTY OF WILSON TN	DBT	97217PYF0	Long	Modellwert (Stufe 2)		999.457 $	0,04	985.000
MIAMI-DADE CNTY FLA WTR & SWR REV	COUNTY OF MIAMI DADE FL WATER SEWER SYSTEM REVEN	DBT	59334DQQ0	Long	Modellwert (Stufe 2)		998.674 $	0,04	995.000
ALBUQUERQUE N MEX	CITY OF ALBUQUERQUE NM	DBT	013519CC5	Long	Modellwert (Stufe 2)		997.008 $	0,04	1.000.000
CORPUS CHRISTI TEX	CITY OF CORPUS CHRISTI TX	DBT	220113VD3	Long	Modellwert (Stufe 2)		1.701.547 $	0,08	1.560.000
WACO TEX	CITY OF WACO TX	DBT	929831C60	Long	Modellwert (Stufe 2)		1.731.082 $	0,08	1.640.000
MIDLOTHIAN TEX INDPT SCH DIST	MIDLOTHIAN INDEPENDENT SCHOOL DISTRICT	DBT	59785MAQ1	Long	Modellwert (Stufe 2)		977.367 $	0,04	965.000
LOS ANGELES CALIF UNI SCH DIST	LOS ANGELES UNIFIED SCHOOL DISTRICT CA	DBT	544647HA1	Long	Modellwert (Stufe 2)		962.236 $	0,04	900.000
UNIVERSITY ILL UNIV REVS	UNIVERSITY OF ILLINOIS	DBT	9143535Q6	Long	Modellwert (Stufe 2)		954.929 $	0,04	895.000
WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV	WASHINGTON CONVENTION SPORTS AUTHORITY	DBT	93878LBW6	Long	Modellwert (Stufe 2)		1.539.018 $	0,07	1.515.000
HAYS CNTY TEX	COUNTY OF HAYS TX	DBT	421020W38	Long	Modellwert (Stufe 2)		950.706 $	0,04	860.000
SPLENDORA TEX INDPT SCH DIST	SPLENDORA INDEPENDENT SCHOOL DISTRICT	DBT	848627VP7	Long	Modellwert (Stufe 2)		943.324 $	0,04	900.000
TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV	TEXAS STATE TECHNICAL COLLEGE	DBT	88276REZ1	Long	Modellwert (Stufe 2)		942.466 $	0,04	890.000
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA	ADAMS ARAPAHOE JOINT SCHOOL DISTRICT 28J AURORA	DBT	0054824C5	Long	Modellwert (Stufe 2)		1.688.789 $	0,08	1.600.000
CEDAR FALLS IOWA CMNTY SCH DIST	CEDAR FALLS COMMUNITY SCHOOL DISTRICT	DBT	150213FL5	Long	Modellwert (Stufe 2)		933.440 $	0,04	915.000
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV	NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH	DBT	64461XLZ6	Long	Modellwert (Stufe 2)		927.072 $	0,04	875.000
GRAND PRAIRIE TEX	CITY OF GRAND PRAIRIE TX	DBT	3861382B6	Long	Modellwert (Stufe 2)		1.449.539 $	0,06	1.305.000
AIKEN CNTY S C CONS SCH DIST	AIKEN COUNTY CONSOLIDATED SCHOOL DISTRICT SC	DBT	008770SL4	Long	Modellwert (Stufe 2)		918.744 $	0,04	905.000
DISTRICT COLUMBIA INCOME TAX REV	DISTRICT OF COLUMBIA INCOME TAX REVENUE	DBT	25477GYH2	Long	Modellwert (Stufe 2)		915.582 $	0,04	850.000
AMARILLO TEX WTRWKS & SWR SYS REV	CITY OF AMARILLO TX WATERWORKS SEWER SYSTEM REVE	DBT	023108RS4	Long	Modellwert (Stufe 2)		1.573.471 $	0,07	1.505.000
CROWLEY TEX INDPT SCH DIST	CROWLEY INDEPENDENT SCHOOL DISTRICT	DBT	228130JZ4	Long	Modellwert (Stufe 2)		914.163 $	0,04	845.000
NEWPORT NEWS VA	CITY OF NEWPORT NEWS VA	DBT	652233LC9	Long	Modellwert (Stufe 2)		913.988 $	0,04	895.000
CLEVELAND OHIO ST UNIV GEN RCPT	CLEVELAND STATE UNIVERSITY	DBT	186406JE5	Long	Modellwert (Stufe 2)		913.053 $	0,04	830.000
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL	KING COUNTY SCHOOL DISTRICT NO 406 TUKWILA	DBT	495116KH7	Long	Modellwert (Stufe 2)		1.739.807 $	0,08	1.650.000
KNOXVILLE TENN ELEC REV	CITY OF KNOXVILLE TN ELECTRIC SYSTEM REVENUE	DBT	499746X59	Long	Modellwert (Stufe 2)		1.735.835 $	0,08	1.650.000
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1	DBT	6582036G4	Long	Modellwert (Stufe 2)		1.296.509 $	0,06	1.210.000
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216	MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 216	DBT	567541TF4	Long	Modellwert (Stufe 2)		896.716 $	0,04	845.000
PALM BEACH CNTY FLA SCH BRD CTFS PARTN	PALM BEACH COUNTY SCHOOL DISTRICT	DBT	696550J52	Long	Modellwert (Stufe 2)		1.445.688 $	0,06	1.395.000
MONTGOMERY CNTY TEX	COUNTY OF MONTGOMERY TX	DBT	613682AZ6	Long	Modellwert (Stufe 2)		891.802 $	0,04	880.000
VIRGINIA ST	COMMONWEALTH OF VIRGINIA	DBT	928109S40	Long	Modellwert (Stufe 2)		881.533 $	0,04	880.000
SNOHOMISH CNTY WASH SCH DIST NO 201	SNOHOMISH COUNTY SCHOOL DISTRICT NO 201 SNOHOMISH	DBT	833221WZ3	Long	Modellwert (Stufe 2)		2.149.011 $	0,10	2.115.000
SOUTH CAROLINA ST PUB SVC AUTH REV	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	DBT	83715BDD6	Long	Modellwert (Stufe 2)		1.479.767 $	0,07	1.450.000
CHICAGO ILL MIDWAY ARPT REV	CHICAGO MIDWAY INTERNATIONAL AIRPORT	DBT	167562VL8	Long	Modellwert (Stufe 2)		1.308.127 $	0,06	1.200.000
CLARK CNTY NEV PASSENGER FAC CHARGE REV	COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVEN	DBT	181006HM2	Long	Modellwert (Stufe 2)		1.371.030 $	0,06	1.325.000
ORANGE CNTY FLA HEALTH FACS AUTH REV	ORANGE COUNTY HEALTH FACILITIES AUTHORITY	DBT	68450LJL0	Long	Modellwert (Stufe 2)		1.456.529 $	0,07	1.400.000
MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV	MIAMI BEACH REDEVELOPMENT AGENCY	DBT	593237FU9	Long	Modellwert (Stufe 2)		1.259.496 $	0,06	1.230.000
HUTTO TEX	CITY OF HUTTO TX	DBT	448474ZP4	Long	Modellwert (Stufe 2)		845.018 $	0,04	805.000
DENTON TEX INDPT SCH DIST	DENTON INDEPENDENT SCHOOL DISTRICT	DBT	249002NW2	Long	Modellwert (Stufe 2)		833.745 $	0,04	750.000
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF	COCONINO COUNTY UNIFIED SCHOOL DISTRICT NO 1 FLAGS	DBT	191810JJ0	Long	Modellwert (Stufe 2)		1.377.314 $	0,06	1.355.000
FLORIDA ST	STATE OF FLORIDA	DBT	34115PAF2	Long	Modellwert (Stufe 2)		827.541 $	0,04	810.000
MARICOPA CNTY ARIZ INDL DEV AUTH REV	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	56682HEF2	Long	Modellwert (Stufe 2)		823.342 $	0,04	750.000
OMAHA NEB	CITY OF OMAHA NE	DBT	681713AG8	Long	Modellwert (Stufe 2)		819.772 $	0,04	775.000
ELMHURST ILL PK DIST	ELMHURST PARK DISTRICT	DBT	289443JP9	Long	Modellwert (Stufe 2)		817.995 $	0,04	770.000
GRANDVILLE MICH PUB SCHS DIST	GRANDVILLE PUBLIC SCHOOLS	DBT	386892TX1	Long	Modellwert (Stufe 2)		807.656 $	0,04	750.000
MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS	MOBILE COUNTY BOARD OF SCHOOL COMMISSIONERS	DBT	607298AW6	Long	Modellwert (Stufe 2)		1.494.714 $	0,07	1.425.000
TEXAS TRANSN COMMN	TEXAS TRANSPORTATION COMMISSION	DBT	882830DA7	Long	Modellwert (Stufe 2)		1.357.335 $	0,06	1.285.000
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM	MARICOPA COUNTY SCHOOL DISTRICT NO 3 TEMPE ELEMENT	DBT	566880YV6	Long	Modellwert (Stufe 2)		787.902 $	0,04	735.000
DISTRICT COLUMBIA	DISTRICT OF COLUMBIA	DBT	25476FM62	Long	Modellwert (Stufe 2)		2.106.460 $	0,09	2.025.000
SNYDER CNTY PA HIGHER ED AUTH UNIV REV	SNYDER COUNTY HIGHER EDUCATION AUTHORITY	DBT	833453EF6	Long	Modellwert (Stufe 2)		776.047 $	0,03	775.000
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV	WESTERN MINNESOTA MUNICIPAL POWER AGENCY	DBT	958697LG7	Long	Modellwert (Stufe 2)		767.163 $	0,03	760.000
EL PASO TEX WTR & SWR REV	CITY OF EL PASO TX WATER SEWER REVENUE	DBT	283822ZU1	Long	Modellwert (Stufe 2)		1.467.801 $	0,07	1.430.000
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY	MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 97 DEER	DBT	567438VD5	Long	Modellwert (Stufe 2)		2.065.387 $	0,09	1.980.000
CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV	CEDAR RAPIDS COMMUNITY SCHOOL DISTRICT INFRASTRUCT	DBT	150539EP5	Long	Modellwert (Stufe 2)		752.943 $	0,03	715.000
GLENDALE ARIZ WTR & SWR REV	CITY OF GLENDALE AZ WATER SEWER REVENUE	DBT	378352SQ2	Long	Modellwert (Stufe 2)		751.467 $	0,03	700.000
WARREN MICH CONS SCH DIST	WARREN CONSOLIDATED SCHOOLS	DBT	935341U96	Long	Modellwert (Stufe 2)		731.613 $	0,03	660.000
LOWER COLO RIV AUTH TEX REV	LOWER COLORADO RIVER AUTHORITY	DBT	54811GK58	Long	Modellwert (Stufe 2)		1.263.635 $	0,06	1.170.000
DUVAL CNTY FLA SCH BRD CTFS PARTN	DUVAL COUNTY PUBLIC SCHOOLS	DBT	267169HC7	Long	Modellwert (Stufe 2)		718.173 $	0,03	680.000
MILWAUKEE WIS MET SEW DIST	MILWAUKEE METROPOLITAN SEWERAGE DISTRICT	DBT	602409RQ9	Long	Modellwert (Stufe 2)		712.367 $	0,03	635.000
AMERICAN MUN PWR OHIO INC REV	AMERICAN MUNICIPAL POWER INC	DBT	02765UUC6	Long	Modellwert (Stufe 2)		1.260.493 $	0,06	1.140.000
RICHARDSON TEX INDPT SCH DIST	RICHARDSON INDEPENDENT SCHOOL DISTRICT	DBT	7632616K5	Long	Modellwert (Stufe 2)		1.109.244 $	0,05	1.080.000
TOMS RIVER N J	TOWNSHIP OF TOMS RIVER NJ	DBT	89012RGK9	Long	Modellwert (Stufe 2)		697.733 $	0,03	690.000
NORTH EAST TEX REGL MOBILITY AUTH REV	NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY	DBT	659231BP8	Long	Modellwert (Stufe 2)		683.323 $	0,03	625.000
TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV	TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATE	DBT	89658HYG9	Long	Modellwert (Stufe 2)		672.653 $	0,03	635.000
TOMBALL TEX INDPT SCH DIST	TOMBALL INDEPENDENT SCHOOL DISTRICT	DBT	889855T36	Long	Modellwert (Stufe 2)		668.716 $	0,03	635.000
WAXAHACHIE TEX INDPT SCH DIST	WAXAHACHIE INDEPENDENT SCHOOL DISTRICT	DBT	944097YQ1	Long	Modellwert (Stufe 2)		668.282 $	0,03	660.000
BIRDVILLE TEX INDPT SCH DIST	BIRDVILLE INDEPENDENT SCHOOL DISTRICT	DBT	090874QE1	Long	Modellwert (Stufe 2)		2.356.184 $	0,11	2.260.000
DURHAM CNTY N C	COUNTY OF DURHAM NC	DBT	266705V90	Long	Modellwert (Stufe 2)		840.628 $	0,04	765.000
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM	MARICOPA CNTY AZ SCH DIST 6 WASHINGTON ELEM	DBT	567031UR8	Long	Modellwert (Stufe 2)		657.540 $	0,03	615.000
MESQUITE TEX	CITY OF MESQUITE TX	DBT	59074PRH6	Long	Modellwert (Stufe 2)		651.510 $	0,03	625.000
SPOKANE CNTY WASH	COUNTY OF SPOKANE WA	DBT	8486445L0	Long	Modellwert (Stufe 2)		1.242.202 $	0,06	1.150.000
YPSILANTI MICH SCH DIST	YPSILANTI COMMUNITY SCHOOLS	DBT	987864QA6	Long	Modellwert (Stufe 2)		645.331 $	0,03	635.000
WEATHERFORD TEX INDPT SCH DIST	WEATHERFORD INDEPENDENT SCHOOL DISTRICT	DBT	947134A51	Long	Modellwert (Stufe 2)		638.597 $	0,03	605.000
KENTUCKY ST MUN PWR AGY PWR SYS REV	KENTUCKY MUNICIPAL POWER AGENCY	DBT	491501GF3	Long	Modellwert (Stufe 2)		1.261.605 $	0,06	1.195.000
LEANDER TEX	CITY OF LEANDER TX	DBT	521838Z96	Long	Modellwert (Stufe 2)		1.258.646 $	0,06	1.165.000
FORT LAUDERDALE FLA	CITY OF FORT LAUDERDALE FL	DBT	347550RB3	Long	Modellwert (Stufe 2)		1.209.155 $	0,05	1.130.000
HAYS TEX CONS INDPT SCH DIST	HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT	DBT	421111AK1	Long	Modellwert (Stufe 2)		1.091.058 $	0,05	1.020.000
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA	ST TAMMANY PARISH WIDE SCHOOL DISTRICT NO 12	DBT	7935724V7	Long	Modellwert (Stufe 2)		612.754 $	0,03	605.000
DENTON CNTY TEX	COUNTY OF DENTON TX	DBT	248776EN2	Long	Modellwert (Stufe 2)		1.657.178 $	0,07	1.565.000
KYLE TEX	CITY OF KYLE TX	DBT	501552QR7	Long	Modellwert (Stufe 2)		596.946 $	0,03	575.000
TUALATIN VALLEY ORE WTR DIST WTR REV	TUALATIN VALLEY WATER DISTRICT	DBT	89855PDN0	Long	Modellwert (Stufe 2)		583.656 $	0,03	550.000
CEDAR PARK TEX	CITY OF CEDAR PARK TX	DBT	1504615J6	Long	Modellwert (Stufe 2)		578.999 $	0,03	560.000
SALINE MICH AREA SCHS	SALINE AREA SCHOOLS	DBT	795200ML5	Long	Modellwert (Stufe 2)		1.955.670 $	0,09	1.800.000
RICHMOND VA PUB UTIL REV	CITY OF RICHMOND VA PUBLIC UTILITY REVENUE	DBT	765433NP8	Long	Modellwert (Stufe 2)		560.878 $	0,03	500.000
AUSTIN TEX CMNTY COLLEGE DIST	AUSTIN COMMUNITY COLLEGE DISTRICT	DBT	052403KK7	Long	Modellwert (Stufe 2)		550.000 $	0,02	550.000
CHICAGO ILL PK DIST	CHICAGO PARK DISTRICT	DBT	1676155X7	Long	Modellwert (Stufe 2)		1.761.679 $	0,08	1.640.000
ARIZONA BRD REGENTS UNIV ARIZ SYS REV	ARIZONA BOARD OF REGENTS	DBT	040484L96	Long	Modellwert (Stufe 2)		540.165 $	0,02	510.000
CHARLOTTE N C WTR & SWR SYS REV	CITY OF CHARLOTTE NC WATER SEWER SYSTEM REVENUE	DBT	161045TB5	Long	Modellwert (Stufe 2)		535.798 $	0,02	500.000
MONTANA FAC FIN AUTH HEALTH FACS REV	MONTANA FACILITY FINANCE AUTHORITY	DBT	61204MED5	Long	Modellwert (Stufe 2)		1.046.430 $	0,05	985.000
CLARKE CNTY GA SCH DIST	CLARKE COUNTY SCHOOL DISTRICT GA	DBT	181687EU4	Long	Modellwert (Stufe 2)		532.887 $	0,02	520.000
COMAL TEX INDPT SCH DIST	COMAL INDEPENDENT SCHOOL DISTRICT	DBT	1998206N6	Long	Modellwert (Stufe 2)		527.952 $	0,02	510.000
FORT BEND CNTY TEX TOLL RD REV	COUNTY OF FORT BEND TX TOLL ROAD REVENUE	DBT	346817FM6	Long	Modellwert (Stufe 2)		527.259 $	0,02	500.000
KANSAS CITY MO SAN SWR SYS REV	CITY OF KANSAS CITY MO SANITARY SEWER SYSTEM REVEN	DBT	48507TKJ1	Long	Modellwert (Stufe 2)		1.352.696 $	0,06	1.290.000
MIAMI-DADE CNTY FLA EDL FACS AUTH REV	MIAMI DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY	DBT	59333AQG9	Long	Modellwert (Stufe 2)		787.778 $	0,04	750.000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO	DBT	13080SJN5	Long	Modellwert (Stufe 2)		525.008 $	0,02	525.000
LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV	LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY	DBT	55123TCD2	Long	Modellwert (Stufe 2)		524.707 $	0,02	500.000
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	CITY OF MARYSVILLE OH WASTEWATER TREATMENT SYSTEM	DBT	57448RHZ6	Long	Modellwert (Stufe 2)		880.448 $	0,04	790.000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI	DBT	70917TWB3	Long	Modellwert (Stufe 2)		680.478 $	0,03	650.000
NORTHVILLE MICH PUB SCHS	NORTHVILLE PUBLIC SCHOOLS	DBT	667230WH5	Long	Modellwert (Stufe 2)		517.015 $	0,02	475.000
STOCKTON CALIF UNI SCH DIST CTFS PARTN	STOCKTON UNIFIED SCHOOL DISTRICT	DBT	861422FB4	Long	Modellwert (Stufe 2)		516.295 $	0,02	500.000
FORT PIERCE FLA UTILS AUTH REV	FORT PIERCE UTILITIES AUTHORITY	DBT	348430PC7	Long	Modellwert (Stufe 2)		807.780 $	0,04	795.000
MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV	MIAMI BEACH HEALTH FACILITIES AUTHORITY	DBT	593211GA7	Long	Modellwert (Stufe 2)		510.727 $	0,02	480.000
LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV	LAS VEGAS CONVENTION VISITORS AUTHORITY	DBT	51771FAV8	Long	Modellwert (Stufe 2)		510.286 $	0,02	500.000
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT	DBT	54466HFY7	Long	Modellwert (Stufe 2)		506.607 $	0,02	500.000
GOODYEAR ARIZ	CITY OF GOODYEAR AZ	DBT	382505PK5	Long	Modellwert (Stufe 2)		505.946 $	0,02	450.000
MC KINNEY TEX INDPT SCH DIST	MCKINNEY INDEPENDENT SCHOOL DISTRICT	DBT	581664NA3	Long	Modellwert (Stufe 2)		505.322 $	0,02	500.000
OREGON ST FACS AUTH REV	OREGON STATE FACILITIES AUTHORITY	DBT	68608JVJ7	Long	Modellwert (Stufe 2)		500.318 $	0,02	500.000
OKALOOSA CNTY FLA SCH BRD CTFS PARTN	OKALOOSA COUNTY SCHOOL BOARD	DBT	678233CR6	Long	Modellwert (Stufe 2)		491.556 $	0,02	480.000
ALASKA MUN BD BK ALASKA MUN BD BK AUTH	ALASKA MUNICIPAL BOND BANK AUTHORITY	DBT	01179R7A5	Long	Modellwert (Stufe 2)		482.517 $	0,02	470.000
DRIPPING SPRINGS TEX INDPT SCH DIST	DRIPPING SPRINGS INDEPENDENT SCHOOL DISTRICT TX	DBT	262061TS3	Long	Modellwert (Stufe 2)		470.672 $	0,02	435.000
FORT COLLINS-LOVELAND WTR DIST COLO WTR REV	FORT COLLINS LOVELAND WATER DISTRICT	DBT	347163BY2	Long	Modellwert (Stufe 2)		852.076 $	0,04	835.000
MINNESOTA ST HIGHER ED FACS AUTH REV	MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY	DBT	60416JFP0	Long	Modellwert (Stufe 2)		450.294 $	0,02	440.000
CARTERSVILLE GA WTR & SWR REV	CITY OF CARTERSVILLE GA WATER SEWER REVENUE	DBT	146501QY0	Long	Modellwert (Stufe 2)		448.073 $	0,02	430.000
UNIVERSITY WASH UNIV REVS	UNIVERSITY OF WASHINGTON	DBT	91523NE85	Long	Modellwert (Stufe 2)		446.458 $	0,02	425.000
UPPER TRINITY REGL WTR DIST TEX WTR REV	UPPER TRINITY REGIONAL WATER DISTRICT	DBT	916672V96	Long	Modellwert (Stufe 2)		720.573 $	0,03	700.000
COLORADO SPRINGS COLO UTILS REV	CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN	DBT	1966325N9	Long	Modellwert (Stufe 2)		436.358 $	0,02	400.000
WEST TRAVIS CNTY TEX PUB UTIL AGY REV	WEST TRAVIS COUNTY PUBLIC UTILITY AGENCY	DBT	95632CFL8	Long	Modellwert (Stufe 2)		435.499 $	0,02	435.000
RALEIGH N C COMB ENTERPRISE SYS REV	CITY OF RALEIGH NC COMBINED ENTERPRISE SYSTEM REVE	DBT	751100NQ7	Long	Modellwert (Stufe 2)		840.525 $	0,04	790.000
HOWELL MICH PUB SCHS	HOWELL PUBLIC SCHOOLS	DBT	443114WQ2	Long	Modellwert (Stufe 2)		427.161 $	0,02	400.000
MONROE CNTY N Y INDL DEV CORP REV	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY	DBT	61075TVZ8	Long	Modellwert (Stufe 2)		427.105 $	0,02	425.000
COOK CNTY ILL SALES TAX REV	COUNTY OF COOK IL SALES TAX REVENUE	DBT	213248CW5	Long	Modellwert (Stufe 2)		727.366 $	0,03	685.000
OHIO ST UNIV GEN RCPTS	OHIO STATE UNIVERSITY THE	DBT	677632S36	Long	Modellwert (Stufe 2)		413.192 $	0,02	410.000
NIXA MO PUB SCHS	NIXA PUBLIC SCHOOLS	DBT	654811EG9	Long	Modellwert (Stufe 2)		409.595 $	0,02	375.000
SAGINAW MICH CITY SCH DIST	SAGINAW CITY SCHOOL DISTRICT	DBT	786743PP3	Long	Modellwert (Stufe 2)		406.218 $	0,02	400.000
EDINA MINN	CITY OF EDINA MN	DBT	280606LA0	Long	Modellwert (Stufe 2)		403.594 $	0,02	390.000
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX	MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210	DBT	567505SF0	Long	Modellwert (Stufe 2)		398.814 $	0,02	370.000
LOUISIANA PUB FACS AUTH REV	LOUISIANA PUBLIC FACILITIES AUTHORITY	DBT	546399UK0	Long	Modellwert (Stufe 2)		397.042 $	0,02	365.000
MAINE ST	STATE OF MAINE	DBT	56052AA89	Long	Modellwert (Stufe 2)		395.909 $	0,02	380.000
PRIVATE COLLEGES & UNIVS AUTH GA REV	PRIVATE COLLEGES UNIVERSITIES AUTHORITY	DBT	74265L2D9	Long	Modellwert (Stufe 2)		391.224 $	0,02	390.000
HIDALGO CNTY TEX	COUNTY OF HIDALGO TX	DBT	429326W56	Long	Modellwert (Stufe 2)		388.231 $	0,02	380.000
GREENVILLE TEX INDPT SCH DIST	GREENVILLE INDEPENDENT SCHOOL DISTRICT	DBT	396730NY5	Long	Modellwert (Stufe 2)		384.890 $	0,02	380.000
FORT LAUDERDALE FLA WTR & SWR REV	CITY OF FORT LAUDERDALE FL WATER SEWER REVENUE	DBT	347658ZR0	Long	Modellwert (Stufe 2)		557.334 $	0,02	515.000
CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV	CAPE FEAR PUBLIC UTILITY AUTHORITY	DBT	139391GC4	Long	Modellwert (Stufe 2)		746.918 $	0,03	700.000
COLUMBUS OHIO CITY SCH DIST	COLUMBUS CITY SCHOOL DISTRICT	DBT	1995078J6	Long	Modellwert (Stufe 2)		382.869 $	0,02	380.000
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV	DENVER HEALTH HOSPITAL AUTHORITY	DBT	24918EEG1	Long	Modellwert (Stufe 2)		381.583 $	0,02	370.000
EL PASO CNTY TEX	COUNTY OF EL PASO TX	DBT	2834977J8	Long	Modellwert (Stufe 2)		380.959 $	0,02	350.000
UNIVERSITY COLO ENTERPRISE SYS REV	UNIVERSITY OF COLORADO	DBT	91417NQD0	Long	Modellwert (Stufe 2)		744.225 $	0,03	700.000
DALLAS FORT WORTH TEX INTL ARPT REV	DALLAS FORT WORTH INTERNATIONAL AIRPORT	DBT	2350365X4	Long	Modellwert (Stufe 2)		377.274 $	0,02	350.000
TAMPA FLA SALES TAX REV	CITY OF TAMPA FL SALES TAX REVENUE	DBT	875232CY4	Long	Modellwert (Stufe 2)		376.366 $	0,02	375.000
LANSING MICH SCH DIST	LANSING SCHOOL DISTRICT	DBT	516444VE3	Long	Modellwert (Stufe 2)		373.841 $	0,02	360.000
KING CNTY WASH PUB HOSP DIST NO 002	KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2	DBT	494791UD6	Long	Modellwert (Stufe 2)		370.488 $	0,02	350.000
ST CLOUD MINN HEALTH CARE REV	CITY OF ST CLOUD MN	DBT	78916VFG0	Long	Modellwert (Stufe 2)		369.352 $	0,02	335.000
NORTH CAROLINA ST GRANT ANTIC REV	STATE OF NORTH CAROLINA	DBT	658268EE3	Long	Modellwert (Stufe 2)		365.211 $	0,02	350.000
SOUTHEASTERN PA TRANSN AUTH REV	SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY	DBT	842039DV8	Long	Modellwert (Stufe 2)		361.428 $	0,02	355.000
WISCONSIN ST HEALTH & EDL FACS AUTH REV	WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT	DBT	97712DMD5	Long	Modellwert (Stufe 2)		360.487 $	0,02	360.000
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY	MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 69 PARA	DBT	567373V93	Long	Modellwert (Stufe 2)		627.544 $	0,03	560.000
COPPELL TEX INDPT SCH DIST	COPPELL INDEPENDENT SCHOOL DISTRICT	DBT	217490GH8	Long	Modellwert (Stufe 2)		350.030 $	0,02	330.000
BEXAR CNTY TEX REV	BEXAR CNTY TX REVENUE	DBT	088518LK9	Long	Modellwert (Stufe 2)		347.889 $	0,02	340.000
UNIVERSITY CONN	UNIVERSITY OF CONNECTICUT	DBT	914233P62	Long	Modellwert (Stufe 2)		345.397 $	0,02	340.000
CLEAR LAKE CITY TEX WTR AUTH	CLEAR LAKE CITY WATER AUTHORITY	DBT	18458PCE1	Long	Modellwert (Stufe 2)		338.933 $	0,02	335.000
DOUGLAS CNTY NEB SCH DIST NO 066	WESTSIDE COMMUNITY SCHOOLS	DBT	259363YE3	Long	Modellwert (Stufe 2)		663.372 $	0,03	620.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN	DBT	87638TGZ0	Long	Modellwert (Stufe 2)		327.086 $	0,01	315.000
JACKSON CNTY CENT MINN INDPT SCH DIST NO 2895	JACKSON COUNTY CENTRAL INDEPENDENT SCHOOL DISTRICT	DBT	466723CD3	Long	Modellwert (Stufe 2)		325.975 $	0,01	320.000
UNIVERSITY CITY MO SCH DIST	UNIVERSITY CITY SCHOOL DISTRICT MO	DBT	914148KS9	Long	Modellwert (Stufe 2)		323.773 $	0,01	310.000
COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 515	COOK WILL COUNTIES COMMUNITY COLLEGE DISTRICT NO	DBT	213057MR0	Long	Modellwert (Stufe 2)		322.130 $	0,01	320.000
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV	BOARD OF WATER COMMISSIONERS CITY COUNTY OF DENV	DBT	24916PMG9	Long	Modellwert (Stufe 2)		320.947 $	0,01	300.000
DE SOTO TEX INDPT SCH DIST	DESOTO INDEPENDENT SCHOOL DISTRICT	DBT	241722GH4	Long	Modellwert (Stufe 2)		310.220 $	0,01	310.000
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	48504NCS6	Long	Modellwert (Stufe 2)		308.638 $	0,01	290.000
ALDINE TEX INDPT SCH DIST	ALDINE INDEPENDENT SCHOOL DISTRICT	DBT	014393F72	Long	Modellwert (Stufe 2)		304.805 $	0,01	290.000
GRAND RAPIDS MICH	CITY OF GRAND RAPIDS MI	DBT	386226N26	Long	Modellwert (Stufe 2)		507.455 $	0,02	475.000
JOPLIN MO SCHS	JOPLIN SCHOOLS	DBT	48068TCD4	Long	Modellwert (Stufe 2)		276.940 $	0,01	275.000
COBB CNTY GA DEV AUTH REV	DEVELOPMENT AUTHORITY OF COBB COUNTY THE	DBT	190806EW5	Long	Modellwert (Stufe 2)		275.440 $	0,01	275.000
PEARLAND TEX INDPT SCH DIST	PEARLAND INDEPENDENT SCHOOL DISTRICT	DBT	704880DR1	Long	Modellwert (Stufe 2)		490.683 $	0,02	440.000
SHREVEPORT LA	CITY OF SHREVEPORT LA	DBT	8254347C1	Long	Modellwert (Stufe 2)		540.986 $	0,02	500.000
BRUSHY CREEK REGL UTIL AUTH TEX CONTRACT REV	BRUSHY CREEK TX REGL UTILITY AUTH CONTRACT REVENUE	DBT	117467FR6	Long	Modellwert (Stufe 2)		270.000 $	0,01	270.000
GARLAND TEX ELEC UTIL SYS REV	CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE	DBT	366133UU8	Long	Modellwert (Stufe 2)		263.713 $	0,01	240.000
WACO TEX INDPT SCH DIST	WACO INDEPENDENT SCHOOL DISTRICT	DBT	929845VJ1	Long	Modellwert (Stufe 2)		250.187 $	0,01	250.000
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	CITY COUNTY OF BROOMFIELD CO WATER REVENUE	DBT	11477KDN3	Long	Modellwert (Stufe 2)		245.977 $	0,01	220.000
MIAMI-DADE CNTY FLA AVIATION REV	COUNTY OF MIAMI DADE FL AVIATION REVENUE	DBT	59333P5S3	Long	Modellwert (Stufe 2)		241.755 $	0,01	240.000
HAWAII CNTY HAWAII	COUNTY OF HAWAII HI	DBT	4197223Y7	Long	Modellwert (Stufe 2)		224.103 $	0,01	210.000
GALVESTON TEX INDPT SCH DIST	GALVESTON INDEPENDENT SCHOOL DISTRICT	DBT	364496QU6	Long	Modellwert (Stufe 2)		424.888 $	0,02	420.000
ARKANSAS DEV FIN AUTH HEALTH CARE REV	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	DBT	04084RBL4	Long	Modellwert (Stufe 2)		258.059 $	0,01	250.000
DELAWARE RIV PORT AUTH PA & NJ REV	DELAWARE RIVER PORT AUTHORITY	DBT	246352GY8	Long	Modellwert (Stufe 2)		213.476 $	0,01	205.000
CENTRAL MICH UNIV REVS	CENTRAL MICHIGAN UNIVERSITY	DBT	154123ZA4	Long	Modellwert (Stufe 2)		210.476 $	0,01	200.000
HUTTO TEX INDPT SCH DIST	HUTTO INDEPENDENT SCHOOL DISTRICT	DBT	4484923C0	Long	Modellwert (Stufe 2)		419.686 $	0,02	415.000
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV	PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY	DBT	69651AAW4	Long	Modellwert (Stufe 2)		205.139 $	0,01	205.000
LACKAWANNA CNTY PA	COUNTY OF LACKAWANNA PA	DBT	505480W74	Long	Modellwert (Stufe 2)		202.390 $	0,01	200.000
DEL MAR TEX COLLEGE DIST	DEL MAR COLLEGE DISTRICT	DBT	245176LB6	Long	Modellwert (Stufe 2)		200.633 $	0,01	185.000
NORTH LAS VEGAS NEV	CITY OF NORTH LAS VEGAS NV	DBT	660393T66	Long	Modellwert (Stufe 2)		197.612 $	0,01	190.000
FALL RIVER MASS	CITY OF FALL RIVER MA	DBT	3062972K7	Long	Modellwert (Stufe 2)		188.116 $	0,01	200.000
LONG BEACH CALIF FIN AUTH LEASE REV	LONG BEACH BOND FINANCE AUTHORITY	DBT	54241QCE6	Long	Modellwert (Stufe 2)		170.000 $	0,01	170.000
DENVER COLO HEALTH & HOSP AUTH CTFS PARTN	DENVER HEALTH HOSPITAL AUTHORITY	DBT	24918TAK3	Long	Modellwert (Stufe 2)		154.972 $	0,01	150.000
TALLAHASSEE FLA CONS UTIL SYS REV	CITY OF TALLAHASSEE FL UTILITY SYSTEM REVENUE	DBT	874461LU8	Long	Modellwert (Stufe 2)		150.544 $	0,01	150.000
MANATEE CNTY FLA SCH DIST SALES TAX REV	MANATEE COUNTY SCHOOL DISTRICT	DBT	56185PCH4	Long	Modellwert (Stufe 2)		146.408 $	0,01	145.000
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV	DESCHUTES COUNTY HOSPITAL FACILITIES AUTHORITY	DBT	250336EN0	Long	Modellwert (Stufe 2)		131.299 $	0,01	125.000
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV	METROPOLITAN ST LOUIS SEWER DISTRICT	DBT	592481QP3	Long	Modellwert (Stufe 2)		117.034 $	0,01	115.000
NEW ORLEANS LA WTR REV	CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE	DBT	647753LJ9	Long	Modellwert (Stufe 2)		115.141 $	0,01	115.000
HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION	HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR	DBT	42806KAM5	Long	Modellwert (Stufe 2)		114.241 $	0,01	125.000
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV	GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD	DBT	396649EN1	Long	Modellwert (Stufe 2)		113.252 $	0,01	110.000
BARBERS HILL TEX INDPT SCH DIST	BARBERS HILL INDEPENDENT SCHOOL DISTRICT	DBT	067167D78	Long	Modellwert (Stufe 2)		110.498 $	0,00	105.000
PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV	CITY OF PHOENIX CIVIC IMPROVEMENT CORP	DBT	718846AY4	Long	Modellwert (Stufe 2)		108.749 $	0,00	105.000
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC	DBT	414008BZ4	Long	Modellwert (Stufe 2)		105.137 $	0,00	105.000
INDIANA FIN AUTH HOSP REV	INDIANA FINANCE AUTHORITY	DBT	45471ATP7	Long	Modellwert (Stufe 2)		104.216 $	0,00	100.000
VERMONT ST	STATE OF VERMONT	DBT	9242584D5	Long	Modellwert (Stufe 2)		102.412 $	0,00	100.000
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV	KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY	DBT	499527CC1	Long	Modellwert (Stufe 2)		100.610 $	0,00	100.000
INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV	INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FI	DBT	45663NBS0	Long	Modellwert (Stufe 2)		97.447 $	0,00	100.000
OYSTER BAY N Y	TOWN OF OYSTER BAY NY	DBT	692160UG7	Long	Modellwert (Stufe 2)		90.733 $	0,00	85.000
PORT PORTLAND ORE ARPT REV	PORT OF PORTLAND OR AIRPORT REVENUE	DBT	735240Z22	Long	Modellwert (Stufe 2)		90.086 $	0,00	85.000
WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE	WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201	DBT	969003UK6	Long	Modellwert (Stufe 2)		85.121 $	0,00	85.000
DUTCHESS CNTY N Y LOC DEV CORP REV	DUTCHESS COUNTY LOCAL DEVELOPMENT CORP	DBT	267045GT3	Long	Modellwert (Stufe 2)		84.997 $	0,00	85.000
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV	AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT	DBT	009730QG0	Long	Modellwert (Stufe 2)		84.962 $	0,00	80.000
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV	NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY	DBT	65818PNR6	Long	Modellwert (Stufe 2)		81.076 $	0,00	80.000
FOSSIL RIDGE MET DIST NO 3 COLO	FOSSIL RIDGE METROPOLITAN DISTRICT NO 3	DBT	34988CBF4	Long	Modellwert (Stufe 2)		68.552 $	0,00	65.000
GREENVILLE HOSP SYS S C HOSP FACS REV	GREENVILLE HEALTH SYSTEM	DBT	396080KA0	Long	Modellwert (Stufe 2)		65.269 $	0,00	65.000
LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE	LAFOURCHE PARISH SCHOOL BOARD	DBT	507012YA4	Long	Modellwert (Stufe 2)		62.747 $	0,00	60.000
OAKLAND UNIV MICH REV	OAKLAND UNIVERSITY	DBT	673588JM2	Long	Modellwert (Stufe 2)		57.853 $	0,00	55.000
PHILADELPHIA PA GAS WKS REV	PHILADELPHIA GAS WORKS CO	DBT	71783MBK0	Long	Modellwert (Stufe 2)		57.359 $	0,00	55.000
CHICHESTER SCH DIST PA	CHICHESTER SCHOOL DISTRICT	DBT	168276SW4	Long	Modellwert (Stufe 2)		56.096 $	0,00	55.000
EAST STROUDSBURG PA AREA SCH DIST	EAST STROUDSBURG AREA SCHOOL DISTRICT	DBT	275381BD2	Long	Modellwert (Stufe 2)		50.048 $	0,00	50.000
TRI-CNTY MET TRANSN DIST ORE REV	TRI COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF	DBT	89546RPV0	Long	Modellwert (Stufe 2)		47.845 $	0,00	50.000
WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV	WEST PALM BEACH COMMUNITY REDEVELOPMENT AGENCY	DBT	955070CN5	Long	Modellwert (Stufe 2)		40.069 $	0,00	40.000
MAINE HEALTH & HIGHER EDL FACS AUTH REV	MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO	DBT	56042RX64	Long	Modellwert (Stufe 2)		26.127 $	0,00	25.000
PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV	PINAL COUNTY ELECTRIC DISTRICT NO 3	DBT	722021CR1	Long	Modellwert (Stufe 2)		26.059 $	0,00	25.000
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS	GAINESVILLE HALL COUNTY HOSPITAL AUTHORITY	DBT	362762LP9	Long	Modellwert (Stufe 2)		25.185 $	0,00	25.000
MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV	MIAMI DADE COUNTY EXPRESSWAY AUTHORITY	DBT	593338AX4	Long	Modellwert (Stufe 2)		20.022 $	0,00	20.000
Gesamt							2.240.915.633 $	100,23	2.155.202.000