| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.787.599.176 $ | 97,59 | 1.750.342.836 | ||||||
| Gwinnett County School District | Gwinnett County School District | DBT | 403755Y54 | Long | Modellwert (Stufe 2) | 25.987.465 $ | 1,42 | 25.385.000 | |
| City of Danbury CT | City of Danbury | DBT | 235866HU7 | Long | Modellwert (Stufe 2) | 20.138.554 $ | 1,10 | 20.000.000 | |
| City of Revere MA | City of Revere | DBT | 7614402T2 | Long | Modellwert (Stufe 2) | 18.203.913 $ | 0,99 | 18.000.000 | |
| County of Hudson NJ | County of Hudson | DBT | 44372ADV4 | Long | Modellwert (Stufe 2) | 18.121.887 $ | 0,99 | 18.000.000 | |
| State of Connecticut | State of Connecticut | DBT | 20772KM97 | Long | Modellwert (Stufe 2) | 17.809.435 $ | 0,97 | 17.000.000 | |
| County of Travis TX | County of Travis | DBT | 89454ABU4 | Long | Modellwert (Stufe 2) | 16.937.698 $ | 0,92 | 16.330.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | DBT | 57582RMA1 | Long | Modellwert (Stufe 2) | 25.223.533 $ | 1,38 | 24.925.000 | |
| University of Houston | University of Houston | DBT | 914302MZ4 | Long | Modellwert (Stufe 2) | 15.793.430 $ | 0,86 | 15.000.000 | |
| State of Maryland | State of Maryland | DBT | 574193XN3 | Long | Modellwert (Stufe 2) | 28.928.983 $ | 1,58 | 28.180.000 | |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte Water & Sewer System Revenue | DBT | 161045TG4 | Long | Modellwert (Stufe 2) | 25.496.564 $ | 1,39 | 24.745.000 | |
| City of Rochester NY | City of Rochester | DBT | 771694RF5 | Long | Modellwert (Stufe 2) | 20.194.769 $ | 1,10 | 20.000.000 | |
| School District of Broward County/FL | School District of Broward County | DBT | 115067MZ0 | Long | Modellwert (Stufe 2) | 17.189.557 $ | 0,94 | 17.000.000 | |
| City of Hoboken NJ | City of Hoboken | DBT | 434110XQ0 | Long | Modellwert (Stufe 2) | 16.126.721 $ | 0,88 | 16.020.000 | |
| State of Minnesota | State of Minnesota | DBT | 60412AL43 | Long | Modellwert (Stufe 2) | 24.312.184 $ | 1,33 | 23.645.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | DBT | 79574CCD3 | Long | Modellwert (Stufe 2) | 25.521.050 $ | 1,39 | 25.280.000 | |
| City of Rahway NJ | City of Rahway | DBT | 750667G43 | Long | Modellwert (Stufe 2) | 13.690.104 $ | 0,75 | 13.535.000 | |
| City of Manchester NH | City of Manchester | DBT | 562333SJ4 | Long | Modellwert (Stufe 2) | 13.444.911 $ | 0,73 | 13.400.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District | DBT | 517845LD3 | Long | Modellwert (Stufe 2) | 11.985.416 $ | 0,65 | 11.755.000 | |
| City of Dallas TX | City of Dallas | DBT | 235219B43 | Long | Modellwert (Stufe 2) | 14.670.449 $ | 0,80 | 13.735.000 | |
| State of Louisiana | State of Louisiana | DBT | 546417MG8 | Long | Modellwert (Stufe 2) | 11.031.401 $ | 0,60 | 10.760.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | DBT | 91514AMS1 | Long | Modellwert (Stufe 2) | 17.116.586 $ | 0,93 | 16.885.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 64990AKB0 | Long | Modellwert (Stufe 2) | 64.310.023 $ | 3,51 | 63.150.000 | |
| County of Clark NV | County of Clark | DBT | 1808483B7 | Long | Modellwert (Stufe 2) | 9.287.559 $ | 0,51 | 9.020.000 | |
| Township of Woodbridge NJ | Township of Woodbridge | DBT | 9788624D9 | Long | Modellwert (Stufe 2) | 9.067.703 $ | 0,50 | 9.000.000 | |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | DBT | 574204L92 | Long | Modellwert (Stufe 2) | 9.029.777 $ | 0,49 | 9.000.000 | |
| City of New York NY | City of New York | DBT | 64966SPU4 | Long | Modellwert (Stufe 2) | 41.268.416 $ | 2,25 | 40.730.000 | |
| State of Georgia | State of Georgia | DBT | 373385CL5 | Long | Modellwert (Stufe 2) | 14.500.461 $ | 0,79 | 14.155.000 | |
| Milwaukee Metropolitan Sewerage District | Milwaukee Metropolitan Sewerage District | DBT | 602409RH9 | Long | Modellwert (Stufe 2) | 9.472.824 $ | 0,52 | 9.220.000 | |
| Beaufort County School District/SC | Beaufort County School District | DBT | 073900X56 | Long | Modellwert (Stufe 2) | 14.307.473 $ | 0,78 | 13.840.000 | |
| King County School District No 405 Bellevue | King County School District No. 405 Bellevue | DBT | 495098G41 | Long | Modellwert (Stufe 2) | 8.316.315 $ | 0,45 | 7.910.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | DBT | 915130BR8 | Long | Modellwert (Stufe 2) | 8.257.878 $ | 0,45 | 8.085.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government | DBT | 546585VF4 | Long | Modellwert (Stufe 2) | 8.212.179 $ | 0,45 | 7.905.000 | |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek | DBT | 164555EF7 | Long | Modellwert (Stufe 2) | 11.388.370 $ | 0,62 | 10.920.000 | |
| New York State Thruway Authority | New York State Thruway Authority | DBT | 650028ZX4 | Long | Modellwert (Stufe 2) | 8.085.453 $ | 0,44 | 7.970.000 | |
| District of Columbia | District of Columbia | DBT | 25476FM62 | Long | Modellwert (Stufe 2) | 19.410.113 $ | 1,06 | 18.765.000 | |
| County of Montgomery MD | County of Montgomery | DBT | 61334PHJ5 | Long | Modellwert (Stufe 2) | 20.607.397 $ | 1,13 | 20.365.000 | |
| Horry County School District/SC | Horry County School District | DBT | 440673L41 | Long | Modellwert (Stufe 2) | 7.880.082 $ | 0,43 | 7.775.000 | |
| State of Wisconsin | State of Wisconsin | DBT | 97705MW27 | Long | Modellwert (Stufe 2) | 32.586.859 $ | 1,78 | 30.820.000 | |
| Adams 12 Five Star Schools | Adams 12 Five Star Schools | DBT | 006449HS4 | Long | Modellwert (Stufe 2) | 9.672.671 $ | 0,53 | 9.590.000 | |
| State of Hawaii | State of Hawaii | DBT | 419792RQ1 | Long | Modellwert (Stufe 2) | 15.498.810 $ | 0,85 | 15.415.000 | |
| Town of Canton MA | Town of Canton | DBT | 1382672R9 | Long | Modellwert (Stufe 2) | 7.588.637 $ | 0,41 | 7.500.000 | |
| County of Harris TX | County of Harris | DBT | 4140055E4 | Long | Modellwert (Stufe 2) | 11.027.770 $ | 0,60 | 10.755.000 | |
| State of New Mexico | State of New Mexico | DBT | 647293TB5 | Long | Modellwert (Stufe 2) | 7.446.011 $ | 0,41 | 7.345.000 | |
| City & County of Honolulu HI | City & County of Honolulu | DBT | 438687Q40 | Long | Modellwert (Stufe 2) | 13.881.950 $ | 0,76 | 13.590.000 | |
| Louisville Water Co | Louisville Water Co. | DBT | 54659RFP1 | Long | Modellwert (Stufe 2) | 11.405.222 $ | 0,62 | 11.075.000 | |
| NEW YORK ST DORM AUTH SALES TA NYSHGR 03/27 FIXED 5 | New York State Dormitory Authority | DBT | 64990AMC6 | Long | Modellwert (Stufe 2) | 7.196.337 $ | 0,39 | 7.085.000 | |
| Monmouth County Improvement Authority/The | Monmouth County Improvement Authority | DBT | 60956PV41 | Long | Modellwert (Stufe 2) | 7.152.231 $ | 0,39 | 7.101.000 | |
| State of California | State of California | DBT | 13063DPF9 | Long | Modellwert (Stufe 2) | 33.189.966 $ | 1,81 | 32.840.000 | |
| State of Ohio | State of Ohio | DBT | 677522VM3 | Long | Modellwert (Stufe 2) | 20.691.927 $ | 1,13 | 20.175.000 | |
| Arizona Board of Regents | Arizona Board of Regents | DBT | 040664NB6 | Long | Modellwert (Stufe 2) | 11.769.183 $ | 0,64 | 11.425.000 | |
| City of Oklahoma City OK | City of Oklahoma City | DBT | 6785195P0 | Long | Modellwert (Stufe 2) | 6.737.487 $ | 0,37 | 6.500.000 | |
| Harborfields Central School District | Harborfields Central School District | DBT | 411612KA1 | Long | Modellwert (Stufe 2) | 6.717.067 $ | 0,37 | 6.710.000 | |
| Grand Prairie Independent School District | Grand Prairie Independent School District | DBT | 386155HZ1 | Long | Modellwert (Stufe 2) | 6.703.550 $ | 0,37 | 6.625.000 | |
| County of Chesterfield VA | County of Chesterfield | DBT | 166394EY8 | Long | Modellwert (Stufe 2) | 6.471.640 $ | 0,35 | 6.265.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle Municipal Light & Power Revenue | DBT | 812643XC3 | Long | Modellwert (Stufe 2) | 13.274.872 $ | 0,72 | 12.865.000 | |
| Essex County Improvement Authority | Essex County Improvement Authority | DBT | 296807MN7 | Long | Modellwert (Stufe 2) | 6.461.721 $ | 0,35 | 6.415.000 | |
| City of Minneapolis MN | City of Minneapolis | DBT | 60375BNQ5 | Long | Modellwert (Stufe 2) | 6.380.521 $ | 0,35 | 6.185.000 | |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority | DBT | 43233KAX2 | Long | Modellwert (Stufe 2) | 6.380.000 $ | 0,35 | 6.380.000 | |
| Energy Northwest | Energy Northwest | DBT | 29270C4N2 | Long | Modellwert (Stufe 2) | 13.125.258 $ | 0,72 | 12.600.000 | |
| City of Quincy MA | City of Quincy | DBT | 7485082P2 | Long | Modellwert (Stufe 2) | 6.333.975 $ | 0,35 | 6.207.000 | |
| County of Montgomery PA | County of Montgomery | DBT | 613580EL9 | Long | Modellwert (Stufe 2) | 6.184.843 $ | 0,34 | 5.925.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | DBT | 64577BTQ7 | Long | Modellwert (Stufe 2) | 6.155.790 $ | 0,34 | 6.095.000 | |
| Spokane County School District No 81 Spokane | Spokane County School District No. 81 Spokane | DBT | 848712QW8 | Long | Modellwert (Stufe 2) | 6.131.747 $ | 0,33 | 6.060.000 | |
| Town of Burlington MA | Town of Burlington | DBT | 1218352M3 | Long | Modellwert (Stufe 2) | 6.024.691 $ | 0,33 | 6.000.000 | |
| County of Fairfax VA | County of Fairfax | DBT | 30382AQP0 | Long | Modellwert (Stufe 2) | 16.810.284 $ | 0,92 | 16.685.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County | DBT | 592112WU6 | Long | Modellwert (Stufe 2) | 7.727.949 $ | 0,42 | 7.690.000 | |
| County of King WA | County of King | DBT | 49474F2B5 | Long | Modellwert (Stufe 2) | 5.990.516 $ | 0,33 | 5.945.000 | |
| City of Houston TX | City of Houston | DBT | 442331U36 | Long | Modellwert (Stufe 2) | 5.895.676 $ | 0,32 | 5.815.000 | |
| City of Madison WI | City of Madison | DBT | 55844RE59 | Long | Modellwert (Stufe 2) | 5.722.056 $ | 0,31 | 5.575.000 | |
| City of Austin TX | City of Austin | DBT | 0523973D6 | Long | Modellwert (Stufe 2) | 5.708.423 $ | 0,31 | 5.565.000 | |
| Municipality of Anchorage AK | Municipality of Anchorage | DBT | 033162PQ5 | Long | Modellwert (Stufe 2) | 5.638.786 $ | 0,31 | 5.500.000 | |
| San Francisco Unified School District | San Francisco Unified School District | DBT | 79771TQK6 | Long | Modellwert (Stufe 2) | 5.635.389 $ | 0,31 | 5.390.000 | |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 45204FAH8 | Long | Modellwert (Stufe 2) | 7.112.562 $ | 0,39 | 7.105.000 | |
| City of Seattle WA | City of Seattle | DBT | 812627RS8 | Long | Modellwert (Stufe 2) | 6.534.932 $ | 0,36 | 6.430.000 | |
| City of Lees Summit MO | City of Lees Summit | DBT | 524282PR5 | Long | Modellwert (Stufe 2) | 5.255.787 $ | 0,29 | 5.060.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | Charlotte-Mecklenburg Hospital Authority | DBT | 160853UN5 | Long | Modellwert (Stufe 2) | 13.645.000 $ | 0,74 | 13.645.000 | |
| City of Fort Worth TX | City of Fort Worth | DBT | 349426FA9 | Long | Modellwert (Stufe 2) | 10.599.286 $ | 0,58 | 10.340.000 | |
| County of Durham NC | County of Durham | DBT | 266705Z54 | Long | Modellwert (Stufe 2) | 5.177.217 $ | 0,28 | 5.035.000 | |
| State of Washington | State of Washington | DBT | 93974DX37 | Long | Modellwert (Stufe 2) | 32.641.347 $ | 1,78 | 32.200.000 | |
| Township of Ewing NJ | Township of Ewing | DBT | 300551NG9 | Long | Modellwert (Stufe 2) | 5.053.740 $ | 0,28 | 5.030.000 | |
| Bay Shore Union Free School District | Bay Shore Union Free School District | DBT | 072581LP4 | Long | Modellwert (Stufe 2) | 5.053.328 $ | 0,28 | 5.000.000 | |
| Baldwinsville Central School District | Baldwinsville Central School District | DBT | 058399QP4 | Long | Modellwert (Stufe 2) | 5.051.247 $ | 0,28 | 5.000.000 | |
| County of Union NJ | County of Union | DBT | 90634PTK5 | Long | Modellwert (Stufe 2) | 5.049.613 $ | 0,28 | 5.000.000 | |
| Town of Oyster Bay NY | Town of Oyster Bay | DBT | 692160VF8 | Long | Modellwert (Stufe 2) | 5.039.314 $ | 0,28 | 5.000.000 | |
| Town of Wilmington MA | Town of Wilmington | DBT | 971651VW1 | Long | Modellwert (Stufe 2) | 5.033.765 $ | 0,27 | 5.000.000 | |
| Town of Manchester CT | Town of Manchester | DBT | 562112CQ3 | Long | Modellwert (Stufe 2) | 5.032.206 $ | 0,27 | 5.000.000 | |
| Town of Hingham MA | Town of Hingham | DBT | 433344C55 | Long | Modellwert (Stufe 2) | 5.029.451 $ | 0,27 | 5.000.000 | |
| City of Olathe KS | City of Olathe | DBT | 679384RC3 | Long | Modellwert (Stufe 2) | 5.008.513 $ | 0,27 | 5.000.000 | |
| University of Colorado | University of Colorado | DBT | 91417NPK5 | Long | Modellwert (Stufe 2) | 4.915.238 $ | 0,27 | 4.820.000 | |
| City of Hillsboro OR | City of Hillsboro | DBT | 432092TZ7 | Long | Modellwert (Stufe 2) | 4.899.259 $ | 0,27 | 4.330.000 | |
| Red Oak Independent School District | Red Oak Independent School District | DBT | 756843N20 | Long | Modellwert (Stufe 2) | 4.897.696 $ | 0,27 | 4.730.000 | |
| Town of Colonie NY | Town of Colonie | DBT | 196145FA9 | Long | Modellwert (Stufe 2) | 4.792.906 $ | 0,26 | 4.760.000 | |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | DBT | 010268AY6 | Long | Modellwert (Stufe 2) | 9.898.688 $ | 0,54 | 9.855.000 | |
| State of Mississippi | State of Mississippi | DBT | 605581KZ9 | Long | Modellwert (Stufe 2) | 5.967.762 $ | 0,33 | 5.910.000 | |
| State of Texas | State of Texas | DBT | 882723ZD4 | Long | Modellwert (Stufe 2) | 22.544.684 $ | 1,23 | 22.150.000 | |
| Clark County Water Reclamation District | Clark County Water Reclamation District | DBT | 181070GH0 | Long | Modellwert (Stufe 2) | 7.595.269 $ | 0,41 | 7.335.000 | |
| City of Columbus OH | City of Columbus | DBT | 199492VH9 | Long | Modellwert (Stufe 2) | 12.508.523 $ | 0,68 | 12.270.000 | |
| Metropolitan Council | Metropolitan Council | DBT | 5918522D9 | Long | Modellwert (Stufe 2) | 4.420.162 $ | 0,24 | 4.360.000 | |
| County of Williamson TX | County of Williamson | DBT | 969888CP9 | Long | Modellwert (Stufe 2) | 12.253.784 $ | 0,67 | 12.135.000 | |
| County of Washington OR | County of Washington | DBT | 938234UE9 | Long | Modellwert (Stufe 2) | 8.115.667 $ | 0,44 | 7.875.000 | |
| County of Spokane WA | County of Spokane | DBT | 8486445J5 | Long | Modellwert (Stufe 2) | 4.610.179 $ | 0,25 | 4.570.000 | |
| County of Arlington VA | County of Arlington | DBT | 041431SR9 | Long | Modellwert (Stufe 2) | 8.140.652 $ | 0,44 | 7.945.000 | |
| Richland County School District No 2/SC | Richland County School District No. 2 | DBT | 763682X22 | Long | Modellwert (Stufe 2) | 4.131.253 $ | 0,23 | 4.075.000 | |
| Round Rock Independent School District | Round Rock Independent School District | DBT | 779240NN6 | Long | Modellwert (Stufe 2) | 4.125.000 $ | 0,23 | 4.125.000 | |
| City of Alexandria VA | City of Alexandria | DBT | 015303FT2 | Long | Modellwert (Stufe 2) | 4.104.273 $ | 0,22 | 3.975.000 | |
| City of San Antonio TX | City of San Antonio | DBT | 79623PTP0 | Long | Modellwert (Stufe 2) | 5.091.027 $ | 0,28 | 5.030.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | DBT | 343137YZ2 | Long | Modellwert (Stufe 2) | 8.858.778 $ | 0,48 | 8.607.000 | |
| Humble Independent School District | Humble Independent School District | DBT | 445047NG4 | Long | Modellwert (Stufe 2) | 4.200.310 $ | 0,23 | 4.150.000 | |
| Town of Tonawanda NY | Town of Tonawanda | DBT | 890210RJ8 | Long | Modellwert (Stufe 2) | 3.916.392 $ | 0,21 | 3.915.000 | |
| Cuyahoga Community College District | Cuyahoga Community College District | DBT | 232392BC3 | Long | Modellwert (Stufe 2) | 4.471.819 $ | 0,24 | 4.425.000 | |
| City of Jacksonville FL | City of Jacksonville | DBT | 469487WH1 | Long | Modellwert (Stufe 2) | 6.498.417 $ | 0,35 | 6.325.000 | |
| County of Henrico VA | County of Henrico | DBT | 4260562E6 | Long | Modellwert (Stufe 2) | 3.721.270 $ | 0,20 | 3.635.000 | |
| Metropolitan Utilities District of Omaha Water System Revenue | Metropolitan Utilities District of Omaha Water System Revenue | DBT | 592642GB2 | Long | Modellwert (Stufe 2) | 3.715.023 $ | 0,20 | 3.700.000 | |
| Clarke County School District/GA | Clarke County School District | DBT | 181687EU4 | Long | Modellwert (Stufe 2) | 3.673.843 $ | 0,20 | 3.585.000 | |
| Denver City & County School District No 1 | Denver City & County School District No. 1 | DBT | 249174ZP1 | Long | Modellwert (Stufe 2) | 6.907.993 $ | 0,38 | 6.860.000 | |
| County of Chester PA | County of Chester | DBT | 1655732L9 | Long | Modellwert (Stufe 2) | 3.657.824 $ | 0,20 | 3.500.000 | |
| Maricopa County Unified School District No 80 Chandler | Maricopa County Unified School District No. 80 Chandler | DBT | 567389A50 | Long | Modellwert (Stufe 2) | 3.652.961 $ | 0,20 | 3.500.000 | |
| Board of Water Commissioners City & County of Denver/The | Board of Water Commissioners City & County of Denver | DBT | 24916PKK2 | Long | Modellwert (Stufe 2) | 6.900.715 $ | 0,38 | 6.760.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | DBT | 5755792M8 | Long | Modellwert (Stufe 2) | 3.525.969 $ | 0,19 | 3.450.000 | |
| Central New Mexico Community College | Central New Mexico Community College | DBT | 154626ET8 | Long | Modellwert (Stufe 2) | 3.522.516 $ | 0,19 | 3.370.000 | |
| State of Tennessee | State of Tennessee | DBT | 880541XM4 | Long | Modellwert (Stufe 2) | 7.934.692 $ | 0,43 | 7.860.000 | |
| County of Mercer NJ | County of Mercer | DBT | 587839P47 | Long | Modellwert (Stufe 2) | 6.818.811 $ | 0,37 | 6.720.000 | |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs Utilities System Revenue | DBT | 196632J20 | Long | Modellwert (Stufe 2) | 3.413.353 $ | 0,19 | 3.390.000 | |
| City of Sevierville TN | City of Sevierville | DBT | 818274YQ9 | Long | Modellwert (Stufe 2) | 3.320.160 $ | 0,18 | 3.135.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission | DBT | 686507NT7 | Long | Modellwert (Stufe 2) | 3.311.975 $ | 0,18 | 3.225.000 | |
| Snohomish County School District No 201 Snohomish | Snohomish County School District No. 201 Snohomish | DBT | 833221WU4 | Long | Modellwert (Stufe 2) | 5.261.054 $ | 0,29 | 5.030.000 | |
| University of Kansas Hospital Authority | University of Kansas Hospital Authority | DBT | 914367KE6 | Long | Modellwert (Stufe 2) | 3.210.000 $ | 0,18 | 3.210.000 | |
| County of Anne Arundel MD | County of Anne Arundel | DBT | 03588JNR9 | Long | Modellwert (Stufe 2) | 7.179.898 $ | 0,39 | 7.030.000 | |
| City of Irving TX | City of Irving | DBT | 463778FL9 | Long | Modellwert (Stufe 2) | 5.209.194 $ | 0,28 | 5.075.000 | |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | DBT | 6473105D9 | Long | Modellwert (Stufe 2) | 3.130.481 $ | 0,17 | 3.000.000 | |
| County of Hennepin MN | County of Hennepin | DBT | 425507DK3 | Long | Modellwert (Stufe 2) | 6.770.684 $ | 0,37 | 6.700.000 | |
| Goose Creek Consolidated Independent School District | Goose Creek Consolidated Independent School District | DBT | 382604Q90 | Long | Modellwert (Stufe 2) | 3.123.056 $ | 0,17 | 3.085.000 | |
| Exeter Township School District | Exeter Township School District | DBT | 302024TM6 | Long | Modellwert (Stufe 2) | 3.121.573 $ | 0,17 | 3.090.000 | |
| Houston Independent School District | Houston Independent School District | DBT | 442403SL6 | Long | Modellwert (Stufe 2) | 8.263.067 $ | 0,45 | 8.075.000 | |
| Davis School District | Davis School District | DBT | 2390196L1 | Long | Modellwert (Stufe 2) | 3.100.848 $ | 0,17 | 3.040.000 | |
| Tampa Bay Water | Tampa Bay Water | DBT | 875128JU5 | Long | Modellwert (Stufe 2) | 3.077.778 $ | 0,17 | 3.000.000 | |
| County of Prince George's MD | County of Prince George's | DBT | 741702CZ5 | Long | Modellwert (Stufe 2) | 4.224.129 $ | 0,23 | 4.125.000 | |
| Douglas County School District No 17/NE | Douglas County School District No. 17 | DBT | 259327N34 | Long | Modellwert (Stufe 2) | 3.074.478 $ | 0,17 | 3.060.000 | |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J | DBT | 101565H85 | Long | Modellwert (Stufe 2) | 3.070.985 $ | 0,17 | 3.045.000 | |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu Wastewater System Revenue | DBT | 438701P40 | Long | Modellwert (Stufe 2) | 3.065.002 $ | 0,17 | 3.000.000 | |
| Town of Westborough MA | Town of Westborough | DBT | 957144V70 | Long | Modellwert (Stufe 2) | 3.009.094 $ | 0,16 | 3.000.000 | |
| Maricopa County Unified School District No 69 Paradise Valley | Maricopa County Unified School District No. 69 Paradise Valley | DBT | 567373U29 | Long | Modellwert (Stufe 2) | 6.205.507 $ | 0,34 | 6.075.000 | |
| Iowa Valley Community College District | Iowa Valley Community College District | DBT | 462598DC4 | Long | Modellwert (Stufe 2) | 2.955.506 $ | 0,16 | 2.890.000 | |
| City of Durham NC Water & Sewer Utility System Revenue | City of Durham Water & Sewer Utility System Revenue | DBT | 266818DT7 | Long | Modellwert (Stufe 2) | 4.511.045 $ | 0,25 | 4.290.000 | |
| Mansfield Independent School District | Mansfield Independent School District | DBT | 564386RD4 | Long | Modellwert (Stufe 2) | 2.900.439 $ | 0,16 | 2.880.000 | |
| Aiken County Consolidated School District/SC | Aiken County Consolidated School District | DBT | 008770SL4 | Long | Modellwert (Stufe 2) | 2.842.523 $ | 0,16 | 2.800.000 | |
| County of Denton TX | County of Denton | DBT | 248776EE2 | Long | Modellwert (Stufe 2) | 5.883.882 $ | 0,32 | 5.735.000 | |
| City of Plano TX | City of Plano | DBT | 727177K48 | Long | Modellwert (Stufe 2) | 4.372.673 $ | 0,24 | 4.215.000 | |
| County of Collin TX | County of Collin | DBT | 194740UJ3 | Long | Modellwert (Stufe 2) | 5.899.850 $ | 0,32 | 5.785.000 | |
| Metro Water Recovery | Metro Wastewater Reclamation District | DBT | 59164GFR8 | Long | Modellwert (Stufe 2) | 2.706.742 $ | 0,15 | 2.665.000 | |
| St Louis Park Independent School District No 283 | St. Louis Park Independent School District No. 283 | DBT | 791757HS9 | Long | Modellwert (Stufe 2) | 2.693.598 $ | 0,15 | 2.610.000 | |
| County of Wake NC | County of Wake | DBT | 930864JL8 | Long | Modellwert (Stufe 2) | 2.665.907 $ | 0,15 | 2.625.000 | |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County | DBT | 59333RLW2 | Long | Modellwert (Stufe 2) | 2.662.847 $ | 0,15 | 2.625.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57585BTN8 | Long | Modellwert (Stufe 2) | 2.640.402 $ | 0,14 | 2.500.000 | |
| County of Fort Bend TX | County of Fort Bend | DBT | 346766Z50 | Long | Modellwert (Stufe 2) | 7.407.193 $ | 0,40 | 7.310.000 | |
| North Thurston Public Schools | North Thurston Public Schools | DBT | 66285TJB0 | Long | Modellwert (Stufe 2) | 2.588.780 $ | 0,14 | 2.510.000 | |
| Alvin Independent School District/TX | Alvin Independent School District | DBT | 0224474F0 | Long | Modellwert (Stufe 2) | 3.886.327 $ | 0,21 | 3.725.000 | |
| State of Florida | State of Florida | DBT | 34153QLP9 | Long | Modellwert (Stufe 2) | 5.277.608 $ | 0,29 | 5.230.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | DBT | 89602N7H1 | Long | Modellwert (Stufe 2) | 5.219.320 $ | 0,28 | 5.080.000 | |
| County of Sarpy NE | County of Sarpy | DBT | 80373FMP9 | Long | Modellwert (Stufe 2) | 2.554.004 $ | 0,14 | 2.535.000 | |
| County of Maui HI | County of Maui | DBT | 577286AX5 | Long | Modellwert (Stufe 2) | 2.542.847 $ | 0,14 | 2.480.000 | |
| State of Rhode Island | State of Rhode Island | DBT | 762223RG2 | Long | Modellwert (Stufe 2) | 3.676.367 $ | 0,20 | 3.600.000 | |
| County of Howard MD | County of Howard | DBT | 44256PRP0 | Long | Modellwert (Stufe 2) | 3.913.933 $ | 0,21 | 3.795.000 | |
| County of Johnson KS | County of Johnson | DBT | 47844PKY0 | Long | Modellwert (Stufe 2) | 4.216.123 $ | 0,23 | 4.210.000 | |
| Del Valle Independent School District TX | Del Valle Independent School District | DBT | 245505YS5 | Long | Modellwert (Stufe 2) | 2.439.668 $ | 0,13 | 2.390.000 | |
| City of Goodyear AZ | City of Goodyear | DBT | 382505NZ4 | Long | Modellwert (Stufe 2) | 2.421.346 $ | 0,13 | 2.370.000 | |
| San Antonio Independent School District/TX | San Antonio Independent School District | DBT | 796269G69 | Long | Modellwert (Stufe 2) | 2.416.963 $ | 0,13 | 2.315.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | DBT | 717901CE0 | Long | Modellwert (Stufe 2) | 2.405.000 $ | 0,13 | 2.405.000 | |
| Austin Independent School District | Austin Independent School District | DBT | 052430SH9 | Long | Modellwert (Stufe 2) | 2.686.540 $ | 0,15 | 2.680.000 | |
| Guilderland Central School District | Guilderland Central School District | DBT | 401754VY9 | Long | Modellwert (Stufe 2) | 2.389.402 $ | 0,13 | 2.365.000 | |
| King & Snohomish Counties School District No 417 Northshore | King & Snohomish Counties School District No. 417 Northshore | DBT | 494656Y70 | Long | Modellwert (Stufe 2) | 4.705.050 $ | 0,26 | 4.615.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue | DBT | 546475XB5 | Long | Modellwert (Stufe 2) | 2.385.978 $ | 0,13 | 2.345.000 | |
| Washoe County School District/NV | Washoe County School District | DBT | 940859SN2 | Long | Modellwert (Stufe 2) | 3.546.811 $ | 0,19 | 3.350.000 | |
| California State Public Works Board | California State Public Works Board | DBT | 13068XEP0 | Long | Modellwert (Stufe 2) | 4.512.165 $ | 0,25 | 4.360.000 | |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | DBT | 662903RA3 | Long | Modellwert (Stufe 2) | 3.410.717 $ | 0,19 | 3.380.000 | |
| City of Denton TX | City of Denton | DBT | 248867DP5 | Long | Modellwert (Stufe 2) | 2.284.302 $ | 0,12 | 2.210.000 | |
| Maine Turnpike Authority | Maine Turnpike Authority | DBT | 560551RY1 | Long | Modellwert (Stufe 2) | 2.283.197 $ | 0,12 | 2.235.000 | |
| Little Elm Independent School District | Little Elm Independent School District | DBT | 5370967A1 | Long | Modellwert (Stufe 2) | 2.256.613 $ | 0,12 | 2.255.000 | |
| Germantown School District | Germantown School District | DBT | 374100KR5 | Long | Modellwert (Stufe 2) | 2.250.705 $ | 0,12 | 2.215.000 | |
| Canyons School District | Canyons School District | DBT | 139078HD4 | Long | Modellwert (Stufe 2) | 2.250.250 $ | 0,12 | 2.205.000 | |
| Town of Darien CT | Town of Darien | DBT | 2372172Z6 | Long | Modellwert (Stufe 2) | 2.214.061 $ | 0,12 | 2.200.000 | |
| University of California | University of California | DBT | 91412HTN3 | Long | Modellwert (Stufe 2) | 4.104.684 $ | 0,22 | 4.005.000 | |
| Empire State Development Corp | Empire State Development Corp. | DBT | 6500353V8 | Long | Modellwert (Stufe 2) | 2.171.031 $ | 0,12 | 2.145.000 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | DBT | 797669ZE1 | Long | Modellwert (Stufe 2) | 2.159.822 $ | 0,12 | 2.160.000 | |
| King County School District No 401 Highline | King County School District No. 401 Highline | DBT | 495033HK1 | Long | Modellwert (Stufe 2) | 2.134.695 $ | 0,12 | 2.000.000 | |
| City of Raleigh NC | City of Raleigh | DBT | 751091WP0 | Long | Modellwert (Stufe 2) | 2.132.165 $ | 0,12 | 2.055.000 | |
| Frisco Independent School District | Frisco Independent School District | DBT | 35880CG57 | Long | Modellwert (Stufe 2) | 6.320.836 $ | 0,35 | 6.170.000 | |
| City of Austin TX Water & Wastewater System Revenue | City of Austin Water & Wastewater System Revenue | DBT | 052477P59 | Long | Modellwert (Stufe 2) | 4.526.552 $ | 0,25 | 4.380.000 | |
| Kansas Development Finance Authority | Kansas Development Finance Authority | DBT | 48542RPZ1 | Long | Modellwert (Stufe 2) | 2.078.008 $ | 0,11 | 2.000.000 | |
| Texas State University System | Texas State University System | DBT | 88278PN59 | Long | Modellwert (Stufe 2) | 2.075.807 $ | 0,11 | 2.000.000 | |
| City of Richardson TX | City of Richardson | DBT | 7632273H6 | Long | Modellwert (Stufe 2) | 4.013.676 $ | 0,22 | 3.920.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | DBT | 68607DSW6 | Long | Modellwert (Stufe 2) | 2.038.596 $ | 0,11 | 2.025.000 | |
| Town of Whitman MA | Town of Whitman | DBT | 966544NV6 | Long | Modellwert (Stufe 2) | 2.014.582 $ | 0,11 | 2.000.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio Electric & Gas Systems Revenue | DBT | 79625GBD4 | Long | Modellwert (Stufe 2) | 3.469.281 $ | 0,19 | 3.455.000 | |
| Tooele County School District/UT | Tooele County School District | DBT | 890346PU7 | Long | Modellwert (Stufe 2) | 3.268.941 $ | 0,18 | 3.165.000 | |
| County of Montgomery TX | County of Montgomery | DBT | 613682AZ6 | Long | Modellwert (Stufe 2) | 1.950.817 $ | 0,11 | 1.925.000 | |
| Klein Independent School District | Klein Independent School District | DBT | 498531KE1 | Long | Modellwert (Stufe 2) | 1.926.677 $ | 0,11 | 1.925.000 | |
| City of Pigeon Forge TN | City of Pigeon Forge | DBT | 721014PC6 | Long | Modellwert (Stufe 2) | 1.868.495 $ | 0,10 | 1.835.000 | |
| City of Kansas City MO Water Revenue | City of Kansas City Water Revenue | DBT | 485116WY9 | Long | Modellwert (Stufe 2) | 1.847.815 $ | 0,10 | 1.835.000 | |
| City of Bixby OK | City of Bixby | DBT | 091779LL0 | Long | Modellwert (Stufe 2) | 1.829.929 $ | 0,10 | 1.790.000 | |
| City of Pembroke Pines FL | City of Pembroke Pines | DBT | 70643FDF6 | Long | Modellwert (Stufe 2) | 1.793.933 $ | 0,10 | 1.750.000 | |
| City of Phoenix AZ | City of Phoenix | DBT | 718814W44 | Long | Modellwert (Stufe 2) | 1.783.123 $ | 0,10 | 1.745.000 | |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | DBT | 88283LLE4 | Long | Modellwert (Stufe 2) | 1.764.497 $ | 0,10 | 1.700.000 | |
| County of Rutherford TN | County of Rutherford | DBT | 783244NW2 | Long | Modellwert (Stufe 2) | 1.762.370 $ | 0,10 | 1.735.000 | |
| Cleburne Independent School District | Cleburne Independent School District | DBT | 185486PT8 | Long | Modellwert (Stufe 2) | 1.756.310 $ | 0,10 | 1.735.000 | |
| Corpus Christi Independent School District | Corpus Christi Independent School District | DBT | 220148CY4 | Long | Modellwert (Stufe 2) | 1.746.593 $ | 0,10 | 1.670.000 | |
| Charleston County School District | Charleston County School District | DBT | 160075C47 | Long | Modellwert (Stufe 2) | 1.689.915 $ | 0,09 | 1.670.000 | |
| Columbus City School District | Columbus City School District | DBT | 1995078J6 | Long | Modellwert (Stufe 2) | 1.672.534 $ | 0,09 | 1.660.000 | |
| State of West Virginia | State of West Virginia | DBT | 956553A92 | Long | Modellwert (Stufe 2) | 2.878.348 $ | 0,16 | 2.760.000 | |
| City of Port St Lucie FL | City of Port St. Lucie | DBT | 73536AEC7 | Long | Modellwert (Stufe 2) | 1.648.783 $ | 0,09 | 1.615.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora | DBT | 0054824G6 | Long | Modellwert (Stufe 2) | 1.635.453 $ | 0,09 | 1.620.000 | |
| City of Brookhaven GA | City of Brookhaven | DBT | 113071BJ2 | Long | Modellwert (Stufe 2) | 1.633.906 $ | 0,09 | 1.600.000 | |
| Town of Gilbert AZ | Town of Gilbert | DBT | 375280MB7 | Long | Modellwert (Stufe 2) | 1.619.305 $ | 0,09 | 1.585.000 | |
| Alpine School District/UT | Alpine School District | DBT | 021087VQ1 | Long | Modellwert (Stufe 2) | 1.618.250 $ | 0,09 | 1.610.000 | |
| City of Eugene OR Electric Utility System Revenue | City of Eugene Electric Utility System Revenue | DBT | 298191X51 | Long | Modellwert (Stufe 2) | 1.604.564 $ | 0,09 | 1.535.000 | |
| Upper Arlington City School District | Upper Arlington City School District | DBT | 915506LZ0 | Long | Modellwert (Stufe 2) | 1.597.020 $ | 0,09 | 1.585.000 | |
| City of Winston-Salem NC Water & Sewer System Revenue | City of Winston-Salem Water & Sewer System Revenue | DBT | 975700SD8 | Long | Modellwert (Stufe 2) | 1.591.955 $ | 0,09 | 1.500.000 | |
| Clark County School District No 114 Evergreen | Clark County School District No. 114 Evergreen | DBT | 181234N84 | Long | Modellwert (Stufe 2) | 1.591.940 $ | 0,09 | 1.580.000 | |
| Aldine Independent School District | Aldine Independent School District | DBT | 014393D66 | Long | Modellwert (Stufe 2) | 1.590.175 $ | 0,09 | 1.510.000 | |
| City of Salt Lake City UT Public Utilities Revenue | City of Salt Lake City Public Utilities Revenue | DBT | 795604CA3 | Long | Modellwert (Stufe 2) | 1.584.256 $ | 0,09 | 1.500.000 | |
| City of Scottsdale AZ | City of Scottsdale | DBT | 810454FD5 | Long | Modellwert (Stufe 2) | 1.583.157 $ | 0,09 | 1.550.000 | |
| City of Richmond VA Public Utility Revenue | City of Richmond Public Utility Revenue | DBT | 765433NF0 | Long | Modellwert (Stufe 2) | 1.580.792 $ | 0,09 | 1.500.000 | |
| City of Norfolk VA | City of Norfolk | DBT | 655867S75 | Long | Modellwert (Stufe 2) | 1.537.818 $ | 0,08 | 1.500.000 | |
| Johnson County Unified School District No 229 Blue Valley | Johnson County Unified School District No. 229 Blue Valley | DBT | 4787002D8 | Long | Modellwert (Stufe 2) | 1.530.653 $ | 0,08 | 1.525.000 | |
| McKinney Independent School District | McKinney Independent School District | DBT | 581664NA3 | Long | Modellwert (Stufe 2) | 1.515.966 $ | 0,08 | 1.500.000 | |
| Northside Independent School District | Northside Independent School District | DBT | 66702RR95 | Long | Modellwert (Stufe 2) | 1.489.491 $ | 0,08 | 1.425.000 | |
| State of North Carolina | State of North Carolina | DBT | 6582565S7 | Long | Modellwert (Stufe 2) | 1.478.650 $ | 0,08 | 1.450.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | DBT | 709225QT6 | Long | Modellwert (Stufe 2) | 2.505.915 $ | 0,14 | 2.430.000 | |
| Douglas County School District No Re-1 Douglas & Elbert Counties | Douglas County School District No. Re-1 Douglas & Elbert Counties | DBT | 258885S94 | Long | Modellwert (Stufe 2) | 1.423.542 $ | 0,08 | 1.370.000 | |
| Town of Holly Springs NC | Town of Holly Springs | DBT | 436083GJ2 | Long | Modellwert (Stufe 2) | 1.421.685 $ | 0,08 | 1.405.000 | |
| City of Carrollton TX | City of Carrollton | DBT | 145610SB8 | Long | Modellwert (Stufe 2) | 1.420.986 $ | 0,08 | 1.420.000 | |
| Birdville Independent School District | Birdville Independent School District | DBT | 090874NT1 | Long | Modellwert (Stufe 2) | 1.412.878 $ | 0,08 | 1.395.000 | |
| Portland Community College District | Portland Community College District | DBT | 736688KS0 | Long | Modellwert (Stufe 2) | 1.376.217 $ | 0,08 | 1.375.000 | |
| City of Anna TX | City of Anna | DBT | 035699HD2 | Long | Modellwert (Stufe 2) | 1.371.186 $ | 0,07 | 1.350.000 | |
| County of Miami-Dade FL Transit System | County of Miami-Dade Transit System | DBT | 59334PLC9 | Long | Modellwert (Stufe 2) | 1.367.909 $ | 0,07 | 1.340.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas Waterworks & Sewer System Revenue | DBT | 2354166P4 | Long | Modellwert (Stufe 2) | 2.632.109 $ | 0,14 | 2.625.000 | |
| Northwest Independent School District | Northwest Independent School District | DBT | 667826HK0 | Long | Modellwert (Stufe 2) | 1.341.903 $ | 0,07 | 1.295.000 | |
| City of Sioux City IA | City of Sioux City | DBT | 829458NV6 | Long | Modellwert (Stufe 2) | 1.325.291 $ | 0,07 | 1.325.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade Water & Sewer System Revenue | DBT | 59334DQQ0 | Long | Modellwert (Stufe 2) | 1.314.837 $ | 0,07 | 1.310.000 | |
| Midlothian Independent School District | Midlothian Independent School District | DBT | 59785MAQ1 | Long | Modellwert (Stufe 2) | 1.783.310 $ | 0,10 | 1.750.000 | |
| Coconino County Unified School District No 1-Flagstaff/AZ | Coconino County Unified School District No. 1-Flagstaff | DBT | 191810JK7 | Long | Modellwert (Stufe 2) | 2.312.160 $ | 0,13 | 2.250.000 | |
| State of Vermont | State of Vermont | DBT | 9242584D5 | Long | Modellwert (Stufe 2) | 1.300.633 $ | 0,07 | 1.270.000 | |
| Fort Bend Independent School District | Fort Bend Independent School District | DBT | 346843UC7 | Long | Modellwert (Stufe 2) | 2.972.191 $ | 0,16 | 2.885.000 | |
| Township of Toms River NJ | Township of Toms River | DBT | 89012RGL7 | Long | Modellwert (Stufe 2) | 2.159.067 $ | 0,12 | 2.120.000 | |
| Kitsap County School District No 401 Central Kitsap | Kitsap County School District No. 401 Central Kitsap | DBT | 498098SU7 | Long | Modellwert (Stufe 2) | 1.273.368 $ | 0,07 | 1.240.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | DBT | 73358WN59 | Long | Modellwert (Stufe 2) | 2.286.361 $ | 0,12 | 2.225.000 | |
| Omaha Public Power District | Omaha Public Power District | DBT | 682001QG0 | Long | Modellwert (Stufe 2) | 1.223.766 $ | 0,07 | 1.210.000 | |
| St Tammany Parish Wide School District No 12 | St. Tammany Parish Wide School District No. 12 | DBT | 7935724W5 | Long | Modellwert (Stufe 2) | 1.215.345 $ | 0,07 | 1.175.000 | |
| Tuscaloosa County Board of Education | Tuscaloosa County Board of Education | DBT | 900680BG3 | Long | Modellwert (Stufe 2) | 1.173.151 $ | 0,06 | 1.160.000 | |
| City of San Angelo TX | City of San Angelo | DBT | 796099F38 | Long | Modellwert (Stufe 2) | 1.168.899 $ | 0,06 | 1.165.000 | |
| County of Dallas TX | County of Dallas | DBT | 234650PC7 | Long | Modellwert (Stufe 2) | 1.159.786 $ | 0,06 | 1.110.000 | |
| County of Hawaii HI | County of Hawaii | DBT | 419722U50 | Long | Modellwert (Stufe 2) | 1.344.063 $ | 0,07 | 1.325.000 | |
| Texas A&M University | Texas A&M University | DBT | 88213AUC7 | Long | Modellwert (Stufe 2) | 1.139.014 $ | 0,06 | 1.120.000 | |
| City of Lewisville TX Waterworks & Sewer System Revenue | City of Lewisville Waterworks & Sewer System Revenue | DBT | 5288354S7 | Long | Modellwert (Stufe 2) | 1.127.451 $ | 0,06 | 1.120.000 | |
| City of Portland ME | City of Portland | DBT | 736560PH0 | Long | Modellwert (Stufe 2) | 2.152.989 $ | 0,12 | 2.110.000 | |
| City of Kansas City MO | City of Kansas City | DBT | 484873QJ6 | Long | Modellwert (Stufe 2) | 1.116.722 $ | 0,06 | 1.110.000 | |
| Tarrant County College District | Tarrant County College District | DBT | 87638KCR1 | Long | Modellwert (Stufe 2) | 1.108.688 $ | 0,06 | 1.065.000 | |
| City of Cartersville GA Water & Sewer Revenue | City of Cartersville Water & Sewer Revenue | DBT | 146501RK9 | Long | Modellwert (Stufe 2) | 1.106.733 $ | 0,06 | 1.000.000 | |
| County of Frederick MD | County of Frederick | DBT | 35569PMT7 | Long | Modellwert (Stufe 2) | 1.102.385 $ | 0,06 | 1.055.000 | |
| University of Washington | University of Washington | DBT | 91523NG34 | Long | Modellwert (Stufe 2) | 1.090.327 $ | 0,06 | 1.000.000 | |
| County of Miami-Dade FL | County of Miami-Dade | DBT | 59333FM80 | Long | Modellwert (Stufe 2) | 1.082.463 $ | 0,06 | 1.060.000 | |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | DBT | 25477GXU4 | Long | Modellwert (Stufe 2) | 1.067.333 $ | 0,06 | 1.025.000 | |
| City of Grand Prairie TX | City of Grand Prairie | DBT | 386138Z53 | Long | Modellwert (Stufe 2) | 1.061.650 $ | 0,06 | 1.010.000 | |
| City of Urbandale IA | City of Urbandale | DBT | 9172023X9 | Long | Modellwert (Stufe 2) | 1.059.413 $ | 0,06 | 1.040.000 | |
| Wylie Independent School District/Collin County | Wylie Independent School District/Collin County | DBT | 98306EBG8 | Long | Modellwert (Stufe 2) | 1.055.772 $ | 0,06 | 1.055.000 | |
| Temple Independent School District/TX | Temple Independent School District | DBT | 880081UN2 | Long | Modellwert (Stufe 2) | 2.540.689 $ | 0,14 | 2.440.000 | |
| County of El Paso TX | County of El Paso | DBT | 2834976Z3 | Long | Modellwert (Stufe 2) | 1.035.454 $ | 0,06 | 1.000.000 | |
| Tuscaloosa City Board of Education | Tuscaloosa City Board of Education | DBT | 90059RAV3 | Long | Modellwert (Stufe 2) | 1.815.000 $ | 0,10 | 1.815.000 | |
| Richardson Independent School District | Richardson Independent School District | DBT | 763262AZ5 | Long | Modellwert (Stufe 2) | 2.046.589 $ | 0,11 | 1.970.000 | |
| Town of Flower Mound TX | Town of Flower Mound | DBT | 34348PFR0 | Long | Modellwert (Stufe 2) | 1.971.098 $ | 0,11 | 1.905.000 | |
| Town of Lexington MA | Town of Lexington | DBT | 529284M40 | Long | Modellwert (Stufe 2) | 1.008.127 $ | 0,06 | 1.000.000 | |
| City of Newport News VA | City of Newport News | DBT | 652233LC9 | Long | Modellwert (Stufe 2) | 1.005.897 $ | 0,05 | 985.000 | |
| Olentangy Local School District | Olentangy Local School District | DBT | 6806163D9 | Long | Modellwert (Stufe 2) | 1.002.480 $ | 0,05 | 995.000 | |
| City of Tempe AZ | City of Tempe | DBT | 87973EAE9 | Long | Modellwert (Stufe 2) | 995.946 $ | 0,05 | 975.000 | |
| Deschutes County Administrative School District No 1 Bend-La Pine | Deschutes County Administrative School District No. 1 Bend-La Pine | DBT | 250325VV6 | Long | Modellwert (Stufe 2) | 989.234 $ | 0,05 | 970.000 | |
| Maricopa County School District No 3 Tempe Elementary | Maricopa County School District No. 3 Tempe Elementary | DBT | 566880YZ7 | Long | Modellwert (Stufe 2) | 1.441.822 $ | 0,08 | 1.380.000 | |
| State of Maine | State of Maine | DBT | 56052AA89 | Long | Modellwert (Stufe 2) | 953.307 $ | 0,05 | 915.000 | |
| County of Calvert MD | County of Calvert | DBT | 131537Y97 | Long | Modellwert (Stufe 2) | 949.793 $ | 0,05 | 930.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System Revenue | DBT | 89658HYF1 | Long | Modellwert (Stufe 2) | 1.485.976 $ | 0,08 | 1.435.000 | |
| Conroe Independent School District | Conroe Independent School District | DBT | 208418Z48 | Long | Modellwert (Stufe 2) | 944.094 $ | 0,05 | 895.000 | |
| City of Knoxville TN Electric System Revenue | City of Knoxville Electric System Revenue | DBT | 499746U52 | Long | Modellwert (Stufe 2) | 903.827 $ | 0,05 | 885.000 | |
| Spring Independent School District | Spring Independent School District | DBT | 850001BH0 | Long | Modellwert (Stufe 2) | 900.711 $ | 0,05 | 900.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 887.925 $ | 0,05 | 887.836 | |
| City of Glendale AZ Water & Sewer Revenue | City of Glendale Water & Sewer Revenue | DBT | 378352RZ3 | Long | Modellwert (Stufe 2) | 851.875 $ | 0,05 | 835.000 | |
| County of Tarrant TX | County of Tarrant | DBT | 876315YV8 | Long | Modellwert (Stufe 2) | 1.262.949 $ | 0,07 | 1.205.000 | |
| Leander Independent School District | Leander Independent School District | DBT | 521841P59 | Long | Modellwert (Stufe 2) | 839.449 $ | 0,05 | 820.000 | |
| City of Lewisville TX | City of Lewisville | DBT | 528815MD2 | Long | Modellwert (Stufe 2) | 1.594.754 $ | 0,09 | 1.560.000 | |
| County of Wilson TN | County of Wilson | DBT | 97217PYF0 | Long | Modellwert (Stufe 2) | 821.888 $ | 0,04 | 810.000 | |
| City of Pflugerville TX | City of Pflugerville | DBT | 7170875M8 | Long | Modellwert (Stufe 2) | 1.235.000 $ | 0,07 | 1.235.000 | |
| City of St Paul MN | City of St. Paul | DBT | 792882FP2 | Long | Modellwert (Stufe 2) | 804.445 $ | 0,04 | 785.000 | |
| City of Baltimore MD | City of Baltimore | DBT | 059189F47 | Long | Modellwert (Stufe 2) | 1.443.393 $ | 0,08 | 1.425.000 | |
| Michigan State University | Michigan State University | DBT | 594712ZL8 | Long | Modellwert (Stufe 2) | 1.330.421 $ | 0,07 | 1.305.000 | |
| City of Portland OR Water System Revenue | City of Portland Water System Revenue | DBT | 736754SJ2 | Long | Modellwert (Stufe 2) | 792.062 $ | 0,04 | 780.000 | |
| Spring Branch Independent School District | Spring Branch Independent School District | DBT | 849476VA1 | Long | Modellwert (Stufe 2) | 780.226 $ | 0,04 | 755.000 | |
| City of Roanoke VA | City of Roanoke | DBT | 770078DS9 | Long | Modellwert (Stufe 2) | 986.551 $ | 0,05 | 955.000 | |
| City of New Braunfels TX Utility System Revenue | City of New Braunfels Utility System Revenue | DBT | 642577E97 | Long | Modellwert (Stufe 2) | 766.422 $ | 0,04 | 735.000 | |
| City of Albuquerque NM | City of Albuquerque | DBT | 013519CH4 | Long | Modellwert (Stufe 2) | 745.682 $ | 0,04 | 730.000 | |
| County of Seminole FL Water & Sewer Revenue | County of Seminole Water & Sewer Revenue | DBT | 816705KK2 | Long | Modellwert (Stufe 2) | 732.710 $ | 0,04 | 715.000 | |
| City of Waco TX | City of Waco | DBT | 929831F83 | Long | Modellwert (Stufe 2) | 729.290 $ | 0,04 | 705.000 | |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | DBT | 485424TN5 | Long | Modellwert (Stufe 2) | 711.625 $ | 0,04 | 680.000 | |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue | Trinity River Authority Denton Creek Wastewater Treatment System Revenue | DBT | 896564YA3 | Long | Modellwert (Stufe 2) | 708.147 $ | 0,04 | 700.000 | |
| State of Oregon | State of Oregon | DBT | 68609T5P9 | Long | Modellwert (Stufe 2) | 706.938 $ | 0,04 | 695.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | City of Seattle Drainage & Wastewater Revenue | DBT | 812631SW0 | Long | Modellwert (Stufe 2) | 697.230 $ | 0,04 | 685.000 | |
| Texas Tech University System | Texas Tech University System | DBT | 882806JU7 | Long | Modellwert (Stufe 2) | 683.215 $ | 0,04 | 675.000 | |
| Lewisville Independent School District | Lewisville Independent School District | DBT | 52882PHC5 | Long | Modellwert (Stufe 2) | 660.298 $ | 0,04 | 645.000 | |
| City of Celina TX | City of Celina | DBT | 151141L71 | Long | Modellwert (Stufe 2) | 653.005 $ | 0,04 | 625.000 | |
| City of Temple TX | City of Temple | DBT | 880065FU6 | Long | Modellwert (Stufe 2) | 1.275.602 $ | 0,07 | 1.240.000 | |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | DBT | 938395TB6 | Long | Modellwert (Stufe 2) | 647.866 $ | 0,04 | 635.000 | |
| Prosper Independent School District | Prosper Independent School District | DBT | 743600X60 | Long | Modellwert (Stufe 2) | 637.578 $ | 0,03 | 605.000 | |
| Dripping Springs Independent School District/TX | Dripping Springs Independent School District | DBT | 262061TF1 | Long | Modellwert (Stufe 2) | 633.010 $ | 0,03 | 625.000 | |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority | DBT | 491552Y25 | Long | Modellwert (Stufe 2) | 627.647 $ | 0,03 | 615.000 | |
| Snohomish County Public Utility District No 1 Electric System Revenue | Snohomish County Public Utility District No. 1 Electric System Revenue | DBT | 833102C87 | Long | Modellwert (Stufe 2) | 1.141.025 $ | 0,06 | 1.095.000 | |
| Mount Hood Community College District | Mount Hood Community College District | DBT | 621587KL7 | Long | Modellwert (Stufe 2) | 601.699 $ | 0,03 | 590.000 | |
| King County School District No 409 Tahoma | King County School District No. 409 Tahoma | DBT | 495188QB3 | Long | Modellwert (Stufe 2) | 919.140 $ | 0,05 | 905.000 | |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System Revenue | DBT | 46615SGN2 | Long | Modellwert (Stufe 2) | 770.072 $ | 0,04 | 745.000 | |
| City of College Station TX | City of College Station | DBT | 194469LT7 | Long | Modellwert (Stufe 2) | 547.981 $ | 0,03 | 530.000 | |
| City of Austin TX Electric Utility Revenue | City of Austin Electric Utility Revenue | DBT | 052414WR6 | Long | Modellwert (Stufe 2) | 1.539.411 $ | 0,08 | 1.520.000 | |
| City of Asheville NC Water System Revenue | City of Asheville Water System Revenue | DBT | 044074FW7 | Long | Modellwert (Stufe 2) | 522.639 $ | 0,03 | 500.000 | |
| County of Multnomah OR | County of Multnomah | DBT | 625506QH6 | Long | Modellwert (Stufe 2) | 521.645 $ | 0,03 | 500.000 | |
| Clackamas Community College District | Clackamas Community College District | DBT | 179390PR4 | Long | Modellwert (Stufe 2) | 521.552 $ | 0,03 | 500.000 | |
| Alamo Community College District | Alamo Community College District | DBT | 011415UL8 | Long | Modellwert (Stufe 2) | 511.911 $ | 0,03 | 500.000 | |
| County of Flathead MT | County of Flathead | DBT | 33876RCC4 | Long | Modellwert (Stufe 2) | 945.803 $ | 0,05 | 900.000 | |
| El Paso County School District No 2 Harrison | El Paso County School District No. 2 Harrison | DBT | 283371QB1 | Long | Modellwert (Stufe 2) | 498.577 $ | 0,03 | 495.000 | |
| Fort Collins-Loveland Water District | Fort Collins-Loveland Water District | DBT | 347163BY2 | Long | Modellwert (Stufe 2) | 892.626 $ | 0,05 | 875.000 | |
| City of Tallahassee FL Energy System Revenue | City of Tallahassee Energy System Revenue | DBT | 874476MB7 | Long | Modellwert (Stufe 2) | 467.007 $ | 0,03 | 455.000 | |
| Johnson County Unified School District No 512 Shawnee Mission | Johnson County Unified School District No. 512 Shawnee Mission | DBT | 478740XF5 | Long | Modellwert (Stufe 2) | 451.739 $ | 0,02 | 440.000 | |
| City of El Paso TX Water & Sewer Revenue | City of El Paso Water & Sewer Revenue | DBT | 283822ZA5 | Long | Modellwert (Stufe 2) | 830.855 $ | 0,05 | 820.000 | |
| Waco Independent School District | Waco Independent School District | DBT | 929845VK8 | Long | Modellwert (Stufe 2) | 424.843 $ | 0,02 | 415.000 | |
| Denton Independent School District | Denton Independent School District | DBT | 249002NP7 | Long | Modellwert (Stufe 2) | 409.322 $ | 0,02 | 400.000 | |
| City of Leander TX | City of Leander | DBT | 521838Y55 | Long | Modellwert (Stufe 2) | 398.969 $ | 0,02 | 390.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue | DBT | 5920982V8 | Long | Modellwert (Stufe 2) | 398.155 $ | 0,02 | 390.000 | |
| Katy Independent School District | Katy Independent School District | DBT | 486063M80 | Long | Modellwert (Stufe 2) | 395.099 $ | 0,02 | 375.000 | |
| Boerne Independent School District | Boerne Independent School District | DBT | 097067NU2 | Long | Modellwert (Stufe 2) | 389.291 $ | 0,02 | 385.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | DBT | 513174S86 | Long | Modellwert (Stufe 2) | 383.344 $ | 0,02 | 370.000 | |
| Galveston Independent School District | Galveston Independent School District | DBT | 364496PY9 | Long | Modellwert (Stufe 2) | 338.899 $ | 0,02 | 335.000 | |
| Utah Transit Authority | Utah Transit Authority | DBT | 917567JA8 | Long | Modellwert (Stufe 2) | 335.312 $ | 0,02 | 325.000 | |
| Cape Fear Public Utility Authority | Cape Fear Public Utility Authority | DBT | 139391FL5 | Long | Modellwert (Stufe 2) | 590.518 $ | 0,03 | 575.000 | |
| Pearland Independent School District | Pearland Independent School District | DBT | 704880DH3 | Long | Modellwert (Stufe 2) | 310.728 $ | 0,02 | 300.000 | |
| City & County of Broomfield CO Water Revenue | City & County of Broomfield Water Revenue | DBT | 11477KDC7 | Long | Modellwert (Stufe 2) | 447.218 $ | 0,02 | 440.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | DBT | 59260XBH0 | Long | Modellwert (Stufe 2) | 256.660 $ | 0,01 | 255.000 | |
| Austin Community College District | Austin Community College District | DBT | 052403LE0 | Long | Modellwert (Stufe 2) | 255.585 $ | 0,01 | 250.000 | |
| Coppell Independent School District | Coppell Independent School District | DBT | 217490GG0 | Long | Modellwert (Stufe 2) | 250.619 $ | 0,01 | 240.000 | |
| Allen Independent School District | Allen Independent School District | DBT | 018106ZC1 | Long | Modellwert (Stufe 2) | 243.025 $ | 0,01 | 240.000 | |
| City of Omaha NE | City of Omaha | DBT | 681713DK6 | Long | Modellwert (Stufe 2) | 238.924 $ | 0,01 | 235.000 | |
| City of Tallahassee FL Utility System Revenue | City of Tallahassee Utility System Revenue | DBT | 874461LU8 | Long | Modellwert (Stufe 2) | 180.653 $ | 0,01 | 180.000 | |
| Fort Worth Independent School District | Fort Worth Independent School District | DBT | 349461FU2 | Long | Modellwert (Stufe 2) | 167.027 $ | 0,01 | 165.000 | |
| Hutto Independent School District | Hutto Independent School District | DBT | 4484923E6 | Long | Modellwert (Stufe 2) | 166.997 $ | 0,01 | 160.000 | |
| Metropolitan St Louis Sewer District | Metropolitan St. Louis Sewer District | DBT | 592481QR9 | Long | Modellwert (Stufe 2) | 159.067 $ | 0,01 | 150.000 | |
| California State University | California State University | DBT | 13077DYA4 | Long | Modellwert (Stufe 2) | 100.002 $ | 0,01 | 100.000 | |
| Greenville Independent School District | Greenville Independent School District | DBT | 396730NY5 | Long | Modellwert (Stufe 2) | 96.223 $ | 0,01 | 95.000 | |
| Gesamt | 1.787.599.176 $ | 97,59 | 1.750.342.836 |