| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 461.674.832 $ | 98,55 | 439.197.701 | |||||||
| County of Miami-Dade FL | County of Miami-Dade | DBT | 59333FXA3 | Long | Modellwert (Stufe 2) | 11.170.129 $ | 2,38 | 10.640.000 | |
| Tarrant Regional Water District | Tarrant Regional Water District | DBT | 876448FA4 | Long | Modellwert (Stufe 2) | 5.980.801 $ | 1,28 | 5.760.000 | |
| County of Frederick MD | County of Frederick | DBT | 35569PLZ4 | Long | Modellwert (Stufe 2) | 5.193.074 $ | 1,11 | 5.000.000 | |
| City of Danbury CT | City of Danbury | DBT | 235866HU7 | Long | Modellwert (Stufe 2) | 4.997.926 $ | 1,07 | 4.940.000 | |
| State of Maryland | State of Maryland | DBT | 574193VP0 | Long | Modellwert (Stufe 2) | 9.437.427 $ | 2,01 | 8.820.000 | |
| School District of Broward County/FL | School District of Broward County | DBT | 115067MT4 | Long | Modellwert (Stufe 2) | 6.022.470 $ | 1,29 | 6.010.000 | |
| County of King WA | County of King | DBT | 49474FW89 | Long | Modellwert (Stufe 2) | 6.412.200 $ | 1,37 | 5.685.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | DBT | 89602RLK9 | Long | Modellwert (Stufe 2) | 4.506.622 $ | 0,96 | 4.000.000 | |
| County of Henrico VA | County of Henrico | DBT | 4260562D8 | Long | Modellwert (Stufe 2) | 4.416.585 $ | 0,94 | 4.390.000 | |
| Multnomah County School District No 1J Portland | Multnomah County School District No. 1J Portland | DBT | 625517KX4 | Long | Modellwert (Stufe 2) | 4.317.258 $ | 0,92 | 4.020.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission | DBT | 686507GY4 | Long | Modellwert (Stufe 2) | 5.989.753 $ | 1,28 | 5.780.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 64990FPS7 | Long | Modellwert (Stufe 2) | 14.810.076 $ | 3,16 | 14.330.000 | |
| County of Hudson NJ | County of Hudson | DBT | 44372ADV4 | Long | Modellwert (Stufe 2) | 4.044.012 $ | 0,86 | 4.000.000 | |
| Energy Northwest | Energy Northwest | DBT | 29270C5H4 | Long | Modellwert (Stufe 2) | 4.224.993 $ | 0,90 | 3.775.000 | |
| State of Hawaii | State of Hawaii | DBT | 419792MM5 | Long | Modellwert (Stufe 2) | 7.242.019 $ | 1,55 | 7.220.000 | |
| County of Prince George's MD | County of Prince George's | DBT | 7417015M4 | Long | Modellwert (Stufe 2) | 4.973.192 $ | 1,06 | 4.690.000 | |
| County of Williamson TN | County of Williamson | DBT | 969872RJ1 | Long | Modellwert (Stufe 2) | 3.875.869 $ | 0,83 | 3.620.000 | |
| City of Frisco TX | City of Frisco | DBT | 358776F98 | Long | Modellwert (Stufe 2) | 3.639.821 $ | 0,78 | 3.495.000 | |
| County of Suffolk NY | County of Suffolk | DBT | 86476PU48 | Long | Modellwert (Stufe 2) | 3.510.318 $ | 0,75 | 3.500.000 | |
| Central Valley Water Reclamation Facility | Central Valley Water Reclamation Facility | DBT | 155796BM6 | Long | Modellwert (Stufe 2) | 5.567.836 $ | 1,19 | 5.280.000 | |
| Washoe County School District/NV | Washoe County School District | DBT | 940859LP4 | Long | Modellwert (Stufe 2) | 4.427.563 $ | 0,95 | 4.135.000 | |
| City of Knoxville TN Wastewater System Revenue | City of Knoxville Wastewater System Revenue | DBT | 499815B80 | Long | Modellwert (Stufe 2) | 3.209.423 $ | 0,69 | 3.000.000 | |
| Beaufort County School District/SC | Beaufort County School District | DBT | 073900U42 | Long | Modellwert (Stufe 2) | 3.059.018 $ | 0,65 | 3.000.000 | |
| City of New Bedford MA | City of New Bedford | DBT | 642170WV2 | Long | Modellwert (Stufe 2) | 3.038.108 $ | 0,65 | 3.000.000 | |
| Township of Woodbridge NJ | Township of Woodbridge | DBT | 9788624D9 | Long | Modellwert (Stufe 2) | 3.037.312 $ | 0,65 | 3.000.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue | DBT | 546475XA7 | Long | Modellwert (Stufe 2) | 3.025.000 $ | 0,65 | 3.025.000 | |
| County of Union NJ | County of Union | DBT | 90634PSQ3 | Long | Modellwert (Stufe 2) | 3.004.289 $ | 0,64 | 3.000.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | DBT | 79574CGM9 | Long | Modellwert (Stufe 2) | 4.642.819 $ | 0,99 | 4.230.000 | |
| San Antonio Independent School District/TX | San Antonio Independent School District | DBT | 796269WR5 | Long | Modellwert (Stufe 2) | 2.866.457 $ | 0,61 | 2.850.000 | |
| City of Seattle WA | City of Seattle | DBT | 812627RR0 | Long | Modellwert (Stufe 2) | 2.830.325 $ | 0,60 | 2.825.000 | |
| Weld County School District No RE-7 Platte Valley | Weld County School District No. RE-7 Platte Valley | DBT | 949306GW8 | Long | Modellwert (Stufe 2) | 2.817.060 $ | 0,60 | 2.500.000 | |
| County of Arlington VA | County of Arlington | DBT | 041431XH5 | Long | Modellwert (Stufe 2) | 2.756.726 $ | 0,59 | 2.500.000 | |
| State of Florida | State of Florida | DBT | 34153QUY0 | Long | Modellwert (Stufe 2) | 4.015.793 $ | 0,86 | 3.798.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas Waterworks & Sewer System Revenue | DBT | 2354166N9 | Long | Modellwert (Stufe 2) | 3.505.524 $ | 0,75 | 3.470.000 | |
| City of New York NY | City of New York | DBT | 64966SPU4 | Long | Modellwert (Stufe 2) | 10.599.679 $ | 2,26 | 10.100.000 | |
| City of Lewisville TX | City of Lewisville | DBT | 528815NJ8 | Long | Modellwert (Stufe 2) | 2.654.203 $ | 0,57 | 2.415.000 | |
| City of Des Moines IA | City of Des Moines | DBT | 25009XVK8 | Long | Modellwert (Stufe 2) | 2.654.075 $ | 0,57 | 2.610.000 | |
| Grapevine-Colleyville Independent School District | Grapevine-Colleyville Independent School District | DBT | 3886406C3 | Long | Modellwert (Stufe 2) | 3.703.557 $ | 0,79 | 3.570.000 | |
| State of Wisconsin | State of Wisconsin | DBT | 97705ME35 | Long | Modellwert (Stufe 2) | 5.838.105 $ | 1,25 | 5.305.000 | |
| Appleton Area School District | Appleton Area School District | DBT | 038106SP6 | Long | Modellwert (Stufe 2) | 2.534.343 $ | 0,54 | 2.350.000 | |
| City of Celina TX | City of Celina | DBT | 151141XF0 | Long | Modellwert (Stufe 2) | 2.531.099 $ | 0,54 | 2.520.000 | |
| City of Hoboken NJ | City of Hoboken | DBT | 434110XQ0 | Long | Modellwert (Stufe 2) | 2.531.080 $ | 0,54 | 2.500.000 | |
| County of King WA Sewer Revenue | County of King Sewer Revenue | DBT | 4952893L2 | Long | Modellwert (Stufe 2) | 4.121.547 $ | 0,88 | 4.115.000 | |
| State of Washington | State of Washington | DBT | 93974EVE3 | Long | Modellwert (Stufe 2) | 11.383.861 $ | 2,43 | 10.650.000 | |
| City of Austin TX | City of Austin | DBT | 052397NZ5 | Long | Modellwert (Stufe 2) | 2.968.075 $ | 0,63 | 2.825.000 | |
| State of Ohio | State of Ohio | DBT | 677523AK8 | Long | Modellwert (Stufe 2) | 4.523.546 $ | 0,97 | 4.240.000 | |
| Gwinnett County School District | Gwinnett County School District | DBT | 403755X97 | Long | Modellwert (Stufe 2) | 2.246.154 $ | 0,48 | 2.185.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | DBT | 57582TAG7 | Long | Modellwert (Stufe 2) | 5.253.318 $ | 1,12 | 4.755.000 | |
| County of Dane WI | County of Dane | DBT | 236092MW9 | Long | Modellwert (Stufe 2) | 2.222.681 $ | 0,47 | 2.000.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | DBT | 915130CK2 | Long | Modellwert (Stufe 2) | 2.778.580 $ | 0,59 | 2.660.000 | |
| Eastern Carver County Schools Independent School District No 112 | Eastern Carver County Schools Independent School District No. 112 | DBT | 27631EAM1 | Long | Modellwert (Stufe 2) | 2.218.389 $ | 0,47 | 2.170.000 | |
| City of Baltimore MD | City of Baltimore | DBT | 059189VN7 | Long | Modellwert (Stufe 2) | 2.207.416 $ | 0,47 | 2.135.000 | |
| City of Denton TX | City of Denton | DBT | 248867GW7 | Long | Modellwert (Stufe 2) | 3.786.914 $ | 0,81 | 3.420.000 | |
| State of Rhode Island | State of Rhode Island | DBT | 76222RVT6 | Long | Modellwert (Stufe 2) | 2.195.876 $ | 0,47 | 2.135.000 | |
| City of Columbus OH | City of Columbus | DBT | 199492YM5 | Long | Modellwert (Stufe 2) | 2.765.627 $ | 0,59 | 2.545.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | DBT | 513174F98 | Long | Modellwert (Stufe 2) | 3.806.353 $ | 0,81 | 3.570.000 | |
| State of West Virginia | State of West Virginia | DBT | 956553H20 | Long | Modellwert (Stufe 2) | 2.164.348 $ | 0,46 | 2.055.000 | |
| Water Environment Services Sewer Revenue | Water Environment Services Sewer Revenue | DBT | 94115TAH4 | Long | Modellwert (Stufe 2) | 2.159.458 $ | 0,46 | 2.010.000 | |
| City of Dallas TX | City of Dallas | DBT | 235219PV8 | Long | Modellwert (Stufe 2) | 3.158.241 $ | 0,67 | 3.030.000 | |
| Albuquerque Municipal School District No 12 | Albuquerque Municipal School District No. 12 | DBT | 013595XS7 | Long | Modellwert (Stufe 2) | 2.096.820 $ | 0,45 | 1.950.000 | |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte Water & Sewer System Revenue | DBT | 161045TF6 | Long | Modellwert (Stufe 2) | 2.062.958 $ | 0,44 | 2.055.000 | |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund Revenue | DBT | 040654YQ2 | Long | Modellwert (Stufe 2) | 2.055.748 $ | 0,44 | 2.000.000 | |
| City of Lynchburg VA | City of Lynchburg | DBT | 55127LAJ4 | Long | Modellwert (Stufe 2) | 2.041.063 $ | 0,44 | 1.935.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | DBT | 343137CA1 | Long | Modellwert (Stufe 2) | 6.385.486 $ | 1,36 | 6.095.000 | |
| City of San Antonio TX | City of San Antonio | DBT | 79623PKB0 | Long | Modellwert (Stufe 2) | 2.033.423 $ | 0,43 | 1.985.000 | |
| South St Paul Special School District No 6 | South St. Paul Special School District No. 6 | DBT | 839822RR6 | Long | Modellwert (Stufe 2) | 2.031.392 $ | 0,43 | 1.905.000 | |
| Town of Oyster Bay NY | Town of Oyster Bay | DBT | 692160VF8 | Long | Modellwert (Stufe 2) | 2.024.593 $ | 0,43 | 2.000.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County | DBT | 592112TP1 | Long | Modellwert (Stufe 2) | 3.043.167 $ | 0,65 | 3.000.000 | |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | DBT | 8821178A5 | Long | Modellwert (Stufe 2) | 2.017.580 $ | 0,43 | 2.010.000 | |
| City of Olathe KS | City of Olathe | DBT | 679384RC3 | Long | Modellwert (Stufe 2) | 2.014.948 $ | 0,43 | 2.000.000 | |
| Town of Westborough MA | Town of Westborough | DBT | 957144V70 | Long | Modellwert (Stufe 2) | 2.014.037 $ | 0,43 | 2.000.000 | |
| State of California | State of California | DBT | 13063C6S4 | Long | Modellwert (Stufe 2) | 8.265.348 $ | 1,76 | 8.135.000 | |
| State of Texas | State of Texas | DBT | 882725CY8 | Long | Modellwert (Stufe 2) | 5.500.902 $ | 1,17 | 5.045.000 | |
| Oklahoma City Water Utilities Trust | Oklahoma City Water Utilities Trust | DBT | 678657MU8 | Long | Modellwert (Stufe 2) | 1.892.035 $ | 0,40 | 1.885.000 | |
| City of Cedar Park TX | City of Cedar Park | DBT | 150461W72 | Long | Modellwert (Stufe 2) | 1.889.607 $ | 0,40 | 1.825.000 | |
| Tooele County School District/UT | Tooele County School District | DBT | 890346QY8 | Long | Modellwert (Stufe 2) | 1.823.870 $ | 0,39 | 1.645.000 | |
| Maryland Stadium Authority | Maryland Stadium Authority | DBT | 574296DP1 | Long | Modellwert (Stufe 2) | 1.798.496 $ | 0,38 | 1.715.000 | |
| County of Howard MD | County of Howard | DBT | 44256PW41 | Long | Modellwert (Stufe 2) | 2.621.442 $ | 0,56 | 2.365.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio Electric & Gas Systems Revenue | DBT | 79625GCK7 | Long | Modellwert (Stufe 2) | 2.529.433 $ | 0,54 | 2.350.000 | |
| County of Bexar TX | County of Bexar | DBT | 088281ZW3 | Long | Modellwert (Stufe 2) | 2.345.565 $ | 0,50 | 2.340.000 | |
| City of Tallahassee FL Utility System Revenue | City of Tallahassee Utility System Revenue | DBT | 874461MG8 | Long | Modellwert (Stufe 2) | 1.684.862 $ | 0,36 | 1.500.000 | |
| County of Harford MD | County of Harford | DBT | 412487PC8 | Long | Modellwert (Stufe 2) | 2.752.859 $ | 0,59 | 2.625.000 | |
| State of Minnesota | State of Minnesota | DBT | 60412AWJ8 | Long | Modellwert (Stufe 2) | 1.617.219 $ | 0,35 | 1.500.000 | |
| Troy School District/MI | Troy School District | DBT | 897404TJ8 | Long | Modellwert (Stufe 2) | 1.606.506 $ | 0,34 | 1.505.000 | |
| Spring Independent School District | Spring Independent School District | DBT | 850001AF5 | Long | Modellwert (Stufe 2) | 1.603.635 $ | 0,34 | 1.500.000 | |
| Cedar Hill Independent School District | Cedar Hill Independent School District | DBT | 1504293V8 | Long | Modellwert (Stufe 2) | 2.707.019 $ | 0,58 | 2.450.000 | |
| County of Harris TX | County of Harris | DBT | 4140053A4 | Long | Modellwert (Stufe 2) | 2.638.334 $ | 0,56 | 2.460.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government | DBT | 546585VP2 | Long | Modellwert (Stufe 2) | 1.534.018 $ | 0,33 | 1.485.000 | |
| Kingston City School District | Kingston City School District | DBT | 496602NV1 | Long | Modellwert (Stufe 2) | 1.529.871 $ | 0,33 | 1.530.000 | |
| Essex County Improvement Authority | Essex County Improvement Authority | DBT | 296807MN7 | Long | Modellwert (Stufe 2) | 1.528.012 $ | 0,33 | 1.510.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | DBT | 709225QS8 | Long | Modellwert (Stufe 2) | 2.086.401 $ | 0,45 | 2.060.000 | |
| County of Sumner TN | County of Sumner | DBT | 866407S26 | Long | Modellwert (Stufe 2) | 1.512.838 $ | 0,32 | 1.510.000 | |
| Corpus Christi Independent School District | Corpus Christi Independent School District | DBT | 220148BH2 | Long | Modellwert (Stufe 2) | 1.495.742 $ | 0,32 | 1.370.000 | |
| City of Quincy MA | City of Quincy | DBT | 748508Y93 | Long | Modellwert (Stufe 2) | 1.493.408 $ | 0,32 | 1.486.000 | |
| County of Spokane WA | County of Spokane | DBT | 8486445L0 | Long | Modellwert (Stufe 2) | 1.650.235 $ | 0,35 | 1.545.000 | |
| County of Washington OR | County of Washington | DBT | 938234UF6 | Long | Modellwert (Stufe 2) | 1.445.663 $ | 0,31 | 1.375.000 | |
| County of Shelby TN | County of Shelby | DBT | 8216862C5 | Long | Modellwert (Stufe 2) | 2.461.786 $ | 0,53 | 2.425.000 | |
| University of Colorado | University of Colorado | DBT | 91417NPJ8 | Long | Modellwert (Stufe 2) | 1.412.734 $ | 0,30 | 1.410.000 | |
| Texas Tech University System | Texas Tech University System | DBT | 882806KH4 | Long | Modellwert (Stufe 2) | 1.397.353 $ | 0,30 | 1.250.000 | |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System | DBT | 662842TK9 | Long | Modellwert (Stufe 2) | 1.395.751 $ | 0,30 | 1.275.000 | |
| County of Baltimore MD | County of Baltimore | DBT | 05914FS50 | Long | Modellwert (Stufe 2) | 1.394.488 $ | 0,30 | 1.335.000 | |
| City of El Paso TX Water & Sewer Revenue | City of El Paso Water & Sewer Revenue | DBT | 283822ZP2 | Long | Modellwert (Stufe 2) | 1.318.949 $ | 0,28 | 1.210.000 | |
| County of Montgomery TX | County of Montgomery | DBT | 613682BK8 | Long | Modellwert (Stufe 2) | 1.296.883 $ | 0,28 | 1.150.000 | |
| City of Bedford TX | City of Bedford | DBT | 0764656Z1 | Long | Modellwert (Stufe 2) | 1.294.009 $ | 0,28 | 1.180.000 | |
| City of Albuquerque NM | City of Albuquerque | DBT | 013519CC5 | Long | Modellwert (Stufe 2) | 1.476.441 $ | 0,32 | 1.445.000 | |
| Town of Colonie NY | Town of Colonie | DBT | 196145FA9 | Long | Modellwert (Stufe 2) | 1.254.413 $ | 0,27 | 1.240.000 | |
| Minneapolis Special School District No 1 | Minneapolis Special School District No. 1 | DBT | 603790ZR0 | Long | Modellwert (Stufe 2) | 1.246.898 $ | 0,27 | 1.120.000 | |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District | DBT | 447819JS3 | Long | Modellwert (Stufe 2) | 2.729.269 $ | 0,58 | 2.585.000 | |
| Metropolitan Utilities District of Omaha Gas System Revenue | Metropolitan Utilities District of Omaha Gas System Revenue | DBT | 592625BC0 | Long | Modellwert (Stufe 2) | 1.219.495 $ | 0,26 | 1.150.000 | |
| Sarpy County School District No 1 | Sarpy County School District No. 1 | DBT | 80381LAS3 | Long | Modellwert (Stufe 2) | 1.205.142 $ | 0,26 | 1.160.000 | |
| Omaha Public Power District | Omaha Public Power District | DBT | 682001FR8 | Long | Modellwert (Stufe 2) | 1.671.223 $ | 0,36 | 1.580.000 | |
| City of Alexandria VA | City of Alexandria | DBT | 015303GF1 | Long | Modellwert (Stufe 2) | 1.177.998 $ | 0,25 | 1.140.000 | |
| City of Durham NC Water & Sewer Utility System Revenue | City of Durham Water & Sewer Utility System Revenue | DBT | 266818EB5 | Long | Modellwert (Stufe 2) | 1.168.212 $ | 0,25 | 1.000.000 | |
| Weld County School District No 6 Greeley | Weld County School District No. 6 Greeley | DBT | 949289PS5 | Long | Modellwert (Stufe 2) | 1.162.257 $ | 0,25 | 1.090.000 | |
| City of Leawood KS | City of Leawood | DBT | 5223645X2 | Long | Modellwert (Stufe 2) | 1.139.923 $ | 0,24 | 1.135.000 | |
| City of Gainesville FL Utilities System Revenue | City of Gainesville Utilities System Revenue | DBT | 362848UD3 | Long | Modellwert (Stufe 2) | 1.127.044 $ | 0,24 | 1.095.000 | |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | DBT | 6473102P5 | Long | Modellwert (Stufe 2) | 1.126.161 $ | 0,24 | 1.095.000 | |
| Midland Independent School District | Midland Independent School District | DBT | 5977832Y4 | Long | Modellwert (Stufe 2) | 1.125.359 $ | 0,24 | 1.025.000 | |
| City of Richmond VA | City of Richmond | DBT | 76541VYT8 | Long | Modellwert (Stufe 2) | 1.122.714 $ | 0,24 | 1.000.000 | |
| City of St Paul MN | City of St. Paul | DBT | 792882ES7 | Long | Modellwert (Stufe 2) | 1.122.310 $ | 0,24 | 1.040.000 | |
| King County School District No 401 Highline | King County School District No. 401 Highline | DBT | 495033HA3 | Long | Modellwert (Stufe 2) | 1.433.511 $ | 0,31 | 1.285.000 | |
| Texas Transportation Commission | Texas Transportation Commission | DBT | 882830BY7 | Long | Modellwert (Stufe 2) | 1.119.743 $ | 0,24 | 1.010.000 | |
| County of Hawaii HI | County of Hawaii | DBT | 419722W58 | Long | Modellwert (Stufe 2) | 1.111.313 $ | 0,24 | 1.100.000 | |
| City of Plano TX | City of Plano | DBT | 727177H34 | Long | Modellwert (Stufe 2) | 1.606.797 $ | 0,34 | 1.495.000 | |
| City of Arlington TX | City of Arlington | DBT | 041796B51 | Long | Modellwert (Stufe 2) | 1.103.392 $ | 0,24 | 1.000.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | Charlotte-Mecklenburg Hospital Authority | DBT | 160853UN5 | Long | Modellwert (Stufe 2) | 1.610.000 $ | 0,34 | 1.610.000 | |
| Denton Independent School District | Denton Independent School District | DBT | 249002LU8 | Long | Modellwert (Stufe 2) | 1.092.148 $ | 0,23 | 985.000 | |
| Richland County School District No 2/SC | Richland County School District No. 2 | DBT | 763682W31 | Long | Modellwert (Stufe 2) | 1.963.043 $ | 0,42 | 1.855.000 | |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | DBT | 485424SD8 | Long | Modellwert (Stufe 2) | 1.088.527 $ | 0,23 | 1.080.000 | |
| City of Fort Worth TX | City of Fort Worth | DBT | 349426HJ8 | Long | Modellwert (Stufe 2) | 1.086.768 $ | 0,23 | 1.000.000 | |
| Monmouth County Improvement Authority/The | Monmouth County Improvement Authority | DBT | 60956PV41 | Long | Modellwert (Stufe 2) | 1.078.426 $ | 0,23 | 1.065.000 | |
| Town of Tonawanda NY | Town of Tonawanda | DBT | 890210RJ8 | Long | Modellwert (Stufe 2) | 1.028.913 $ | 0,22 | 1.025.000 | |
| City of Arlington TX Water & Wastewater System Revenue | City of Arlington Water & Wastewater System Revenue | DBT | 04184KYV1 | Long | Modellwert (Stufe 2) | 1.026.889 $ | 0,22 | 1.025.000 | |
| Johnson City Energy Authority | Johnson City Energy Authority | DBT | 478270AL5 | Long | Modellwert (Stufe 2) | 1.023.575 $ | 0,22 | 1.000.000 | |
| County of Knox TN | County of Knox | DBT | 499513JF7 | Long | Modellwert (Stufe 2) | 1.022.942 $ | 0,22 | 1.000.000 | |
| City of Memphis TN | City of Memphis | DBT | 586145Z64 | Long | Modellwert (Stufe 2) | 1.721.292 $ | 0,37 | 1.715.000 | |
| Town of Whitman MA | Town of Whitman | DBT | 966544NV6 | Long | Modellwert (Stufe 2) | 1.012.611 $ | 0,22 | 1.000.000 | |
| City of Rochester NY | City of Rochester | DBT | 771694RE8 | Long | Modellwert (Stufe 2) | 2.014.853 $ | 0,43 | 2.000.000 | |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | DBT | 574204L92 | Long | Modellwert (Stufe 2) | 1.009.159 $ | 0,22 | 1.000.000 | |
| King County School District No 405 Bellevue | King County School District No. 405 Bellevue | DBT | 495098C86 | Long | Modellwert (Stufe 2) | 1.008.605 $ | 0,22 | 995.000 | |
| Corning City School District | Corning City School District | DBT | 219417VD1 | Long | Modellwert (Stufe 2) | 1.001.574 $ | 0,21 | 1.000.000 | |
| Tampa Bay Water | Tampa Bay Water | DBT | 875128JT8 | Long | Modellwert (Stufe 2) | 989.121 $ | 0,21 | 980.000 | |
| Dallas College | Dallas College | DBT | 234685ME2 | Long | Modellwert (Stufe 2) | 969.034 $ | 0,21 | 930.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57585BTL2 | Long | Modellwert (Stufe 2) | 952.825 $ | 0,20 | 935.000 | |
| Hudson County Improvement Authority | Hudson County Improvement Authority | DBT | 443728GN4 | Long | Modellwert (Stufe 2) | 946.392 $ | 0,20 | 945.000 | |
| University of Houston | University of Houston | DBT | 914302MY7 | Long | Modellwert (Stufe 2) | 917.769 $ | 0,20 | 880.000 | |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek | DBT | 164555DY7 | Long | Modellwert (Stufe 2) | 914.696 $ | 0,20 | 800.000 | |
| City of Winston-Salem NC Water & Sewer System Revenue | City of Winston-Salem Water & Sewer System Revenue | DBT | 975700SC0 | Long | Modellwert (Stufe 2) | 1.360.463 $ | 0,29 | 1.305.000 | |
| SAN ANTONIO TX INDEP SCH DIST SANSCD 08/26 FIXED 5 | San Antonio Independent School District | DBT | 796269WM6 | Long | Modellwert (Stufe 2) | 885.786 $ | 0,19 | 880.000 | |
| City of Knoxville TN Electric System Revenue | City of Knoxville Electric System Revenue | DBT | 499746U45 | Long | Modellwert (Stufe 2) | 868.277 $ | 0,19 | 865.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | DBT | 57604TMK9 | Long | Modellwert (Stufe 2) | 1.844.018 $ | 0,39 | 1.585.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp. | DBT | 87638QTB5 | Long | Modellwert (Stufe 2) | 861.955 $ | 0,18 | 780.000 | |
| City of Houston TX | City of Houston | DBT | 442332FP2 | Long | Modellwert (Stufe 2) | 856.916 $ | 0,18 | 750.000 | |
| Harris County Flood Control District | Harris County Flood Control District | DBT | 414019AF6 | Long | Modellwert (Stufe 2) | 838.130 $ | 0,18 | 830.000 | |
| Timpanogos Special Service District | Timpanogos Special Service District | DBT | 887440DC6 | Long | Modellwert (Stufe 2) | 837.710 $ | 0,18 | 750.000 | |
| Wylie Independent School District/Collin County | Wylie Independent School District/Collin County | DBT | 98306EBU7 | Long | Modellwert (Stufe 2) | 824.566 $ | 0,18 | 750.000 | |
| City of Richardson TX | City of Richardson | DBT | 7632272C8 | Long | Modellwert (Stufe 2) | 819.335 $ | 0,17 | 750.000 | |
| Denver City & County School District No 1 | Denver City & County School District No. 1 | DBT | 249174VM2 | Long | Modellwert (Stufe 2) | 814.914 $ | 0,17 | 805.000 | |
| City of Fort Lauderdale FL Water & Sewer Revenue | City of Fort Lauderdale Water & Sewer Revenue | DBT | 347658YF7 | Long | Modellwert (Stufe 2) | 1.029.751 $ | 0,22 | 1.000.000 | |
| Texas A&M University | Texas A&M University | DBT | 88213AUM5 | Long | Modellwert (Stufe 2) | 789.516 $ | 0,17 | 690.000 | |
| State of Oregon | State of Oregon | DBT | 68609UVR3 | Long | Modellwert (Stufe 2) | 1.311.815 $ | 0,28 | 1.145.000 | |
| County of Fairfax VA | County of Fairfax | DBT | 30382ALQ3 | Long | Modellwert (Stufe 2) | 775.208 $ | 0,17 | 760.000 | |
| State of Louisiana | State of Louisiana | DBT | 546417LC8 | Long | Modellwert (Stufe 2) | 765.682 $ | 0,16 | 675.000 | |
| Weld County School District No RE-4 | Weld County School District No. RE-4 | DBT | 949232EL2 | Long | Modellwert (Stufe 2) | 745.492 $ | 0,16 | 690.000 | |
| County of Charles MD | County of Charles | DBT | 159808TP9 | Long | Modellwert (Stufe 2) | 689.999 $ | 0,15 | 620.000 | |
| Town of Winchester MA | Town of Winchester | DBT | 9730245X6 | Long | Modellwert (Stufe 2) | 667.938 $ | 0,14 | 666.000 | |
| County of Williamson TX | County of Williamson | DBT | 969888CF1 | Long | Modellwert (Stufe 2) | 662.934 $ | 0,14 | 605.000 | |
| Township of Lower Merion PA | Township of Lower Merion | DBT | 548254DT5 | Long | Modellwert (Stufe 2) | 648.861 $ | 0,14 | 605.000 | |
| City of Glendale AZ Water & Sewer Revenue | City of Glendale Water & Sewer Revenue | DBT | 378352RY6 | Long | Modellwert (Stufe 2) | 637.359 $ | 0,14 | 635.000 | |
| Franklin County School District No 1 Pasco | Franklin County School District No. 1 Pasco | DBT | 353442E44 | Long | Modellwert (Stufe 2) | 637.091 $ | 0,14 | 575.000 | |
| City of Oklahoma City OK | City of Oklahoma City | DBT | 6785195X3 | Long | Modellwert (Stufe 2) | 634.320 $ | 0,14 | 560.000 | |
| City of Urbandale IA | City of Urbandale | DBT | 9172023W1 | Long | Modellwert (Stufe 2) | 606.096 $ | 0,13 | 605.000 | |
| District of Columbia | District of Columbia | DBT | 25476FA99 | Long | Modellwert (Stufe 2) | 1.151.342 $ | 0,25 | 1.130.000 | |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority | DBT | 491552Y25 | Long | Modellwert (Stufe 2) | 600.761 $ | 0,13 | 585.000 | |
| Houston Independent School District | Houston Independent School District | DBT | 442403QU8 | Long | Modellwert (Stufe 2) | 586.423 $ | 0,13 | 525.000 | |
| City of Austin TX Water & Wastewater System Revenue | City of Austin Water & Wastewater System Revenue | DBT | 052477PH3 | Long | Modellwert (Stufe 2) | 582.224 $ | 0,12 | 575.000 | |
| University of California | University of California | DBT | 91412G3R4 | Long | Modellwert (Stufe 2) | 580.041 $ | 0,12 | 575.000 | |
| Effingham County School District | Effingham County School District | DBT | 282091DE4 | Long | Modellwert (Stufe 2) | 562.997 $ | 0,12 | 500.000 | |
| Michigan State University | Michigan State University | DBT | 594712YY1 | Long | Modellwert (Stufe 2) | 557.715 $ | 0,12 | 500.000 | |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | DBT | 387883C90 | Long | Modellwert (Stufe 2) | 554.453 $ | 0,12 | 500.000 | |
| City of Austin TX Electric Utility Revenue | City of Austin Electric Utility Revenue | DBT | 052414WF2 | Long | Modellwert (Stufe 2) | 553.067 $ | 0,12 | 500.000 | |
| Azle Independent School District | Azle Independent School District | DBT | 054789ZR6 | Long | Modellwert (Stufe 2) | 551.188 $ | 0,12 | 500.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue | DBT | 5920982A4 | Long | Modellwert (Stufe 2) | 680.009 $ | 0,15 | 665.000 | |
| Frisco Independent School District | Frisco Independent School District | DBT | 35880C6R0 | Long | Modellwert (Stufe 2) | 518.873 $ | 0,11 | 455.000 | |
| Empire State Development Corp | Empire State Development Corp. | DBT | 650036CY0 | Long | Modellwert (Stufe 2) | 515.838 $ | 0,11 | 500.000 | |
| State of Maine | State of Maine | DBT | 56052AF43 | Long | Modellwert (Stufe 2) | 515.505 $ | 0,11 | 515.000 | |
| City of Fort Lauderdale FL | City of Fort Lauderdale | DBT | 347550QY4 | Long | Modellwert (Stufe 2) | 966.629 $ | 0,21 | 930.000 | |
| City of Round Rock TX | City of Round Rock | DBT | 779223MK9 | Long | Modellwert (Stufe 2) | 476.986 $ | 0,10 | 425.000 | |
| City of Summit NJ | City of Summit | DBT | 866203P30 | Long | Modellwert (Stufe 2) | 471.279 $ | 0,10 | 470.000 | |
| City of Mesa AZ Utility System Revenue | City of Mesa Utility System Revenue | DBT | 590545WC9 | Long | Modellwert (Stufe 2) | 470.627 $ | 0,10 | 470.000 | |
| Maricopa County Unified School District No 80 Chandler | Maricopa County Unified School District No. 80 Chandler | DBT | 567389ZV6 | Long | Modellwert (Stufe 2) | 443.495 $ | 0,09 | 400.000 | |
| City of Charlotte NC | City of Charlotte | DBT | 161035QE3 | Long | Modellwert (Stufe 2) | 443.216 $ | 0,09 | 385.000 | |
| Northside Independent School District | Northside Independent School District | DBT | 66702RK35 | Long | Modellwert (Stufe 2) | 438.011 $ | 0,09 | 400.000 | |
| Maine Turnpike Authority | Maine Turnpike Authority | DBT | 560551RY1 | Long | Modellwert (Stufe 2) | 426.471 $ | 0,09 | 415.000 | |
| County of Sarasota FL Utility System Revenue | County of Sarasota Utility System Revenue | DBT | 803321TR9 | Long | Modellwert (Stufe 2) | 759.264 $ | 0,16 | 655.000 | |
| Arizona Board of Regents | Arizona Board of Regents | DBT | 040484L70 | Long | Modellwert (Stufe 2) | 415.257 $ | 0,09 | 405.000 | |
| City of Burnsville MN | City of Burnsville | DBT | 1224584F6 | Long | Modellwert (Stufe 2) | 410.568 $ | 0,09 | 405.000 | |
| Del Valle Independent School District TX | Del Valle Independent School District | DBT | 245505YU0 | Long | Modellwert (Stufe 2) | 401.150 $ | 0,09 | 400.000 | |
| County of Collin TX | County of Collin | DBT | 194740SJ6 | Long | Modellwert (Stufe 2) | 401.032 $ | 0,09 | 365.000 | |
| Waco Independent School District | Waco Independent School District | DBT | 929845VL6 | Long | Modellwert (Stufe 2) | 395.463 $ | 0,08 | 375.000 | |
| Richardson Independent School District | Richardson Independent School District | DBT | 763262AY8 | Long | Modellwert (Stufe 2) | 392.391 $ | 0,08 | 385.000 | |
| Maricopa County Union High School District No 210-Phoenix | Maricopa County Union High School District No. 210-Phoenix | DBT | 567505SF0 | Long | Modellwert (Stufe 2) | 386.447 $ | 0,08 | 350.000 | |
| King & Snohomish Counties School District No 417 Northshore | King & Snohomish Counties School District No. 417 Northshore | DBT | 4946562J9 | Long | Modellwert (Stufe 2) | 386.066 $ | 0,08 | 335.000 | |
| City of Pflugerville TX | City of Pflugerville | DBT | 7170877P9 | Long | Modellwert (Stufe 2) | 380.818 $ | 0,08 | 350.000 | |
| Town of Norwood MA | Town of Norwood | DBT | 669555C69 | Long | Modellwert (Stufe 2) | 365.931 $ | 0,08 | 340.000 | |
| Board of Water Commissioners City & County of Denver/The | Board of Water Commissioners City & County of Denver | DBT | 24916TEY1 | Long | Modellwert (Stufe 2) | 353.079 $ | 0,08 | 350.000 | |
| Waxahachie Independent School District | Waxahachie Independent School District | DBT | 944097ZY3 | Long | Modellwert (Stufe 2) | 348.195 $ | 0,07 | 315.000 | |
| Alvin Independent School District/TX | Alvin Independent School District | DBT | 0224472X3 | Long | Modellwert (Stufe 2) | 346.369 $ | 0,07 | 315.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | DBT | 73358XLD2 | Long | Modellwert (Stufe 2) | 334.329 $ | 0,07 | 295.000 | |
| Municipality of Anchorage AK | Municipality of Anchorage | DBT | 0331616Y1 | Long | Modellwert (Stufe 2) | 330.161 $ | 0,07 | 315.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | City of Seattle Drainage & Wastewater Revenue | DBT | 812631SV2 | Long | Modellwert (Stufe 2) | 330.000 $ | 0,07 | 330.000 | |
| City of Omaha NE | City of Omaha | DBT | 681713AF0 | Long | Modellwert (Stufe 2) | 549.879 $ | 0,12 | 530.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | DBT | 91514APE9 | Long | Modellwert (Stufe 2) | 445.572 $ | 0,10 | 405.000 | |
| City of Eugene OR Electric Utility System Revenue | City of Eugene Electric Utility System Revenue | DBT | 298191W37 | Long | Modellwert (Stufe 2) | 298.140 $ | 0,06 | 265.000 | |
| County of Multnomah OR | County of Multnomah | DBT | 625506QJ2 | Long | Modellwert (Stufe 2) | 284.926 $ | 0,06 | 265.000 | |
| Columbus City School District | Columbus City School District | DBT | 1995078J6 | Long | Modellwert (Stufe 2) | 273.759 $ | 0,06 | 270.000 | |
| City of Beaverton OR Water Revenue | City of Beaverton Water Revenue | DBT | 07556MFY5 | Long | Modellwert (Stufe 2) | 264.981 $ | 0,06 | 250.000 | |
| Olentangy Local School District | Olentangy Local School District | DBT | 6806163D9 | Long | Modellwert (Stufe 2) | 263.575 $ | 0,06 | 260.000 | |
| City of Tallahassee FL Energy System Revenue | City of Tallahassee Energy System Revenue | DBT | 874476MA9 | Long | Modellwert (Stufe 2) | 381.408 $ | 0,08 | 375.000 | |
| City of Nashua NH | City of Nashua | DBT | 631298MW3 | Long | Modellwert (Stufe 2) | 257.141 $ | 0,05 | 225.000 | |
| Commonwealth of Virginia | Commonwealth of Virginia | DBT | 928109S40 | Long | Modellwert (Stufe 2) | 250.496 $ | 0,05 | 250.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 242.725 $ | 0,05 | 242.701 | |
| Bridgewater-Raritan Regional School District | Bridgewater-Raritan Regional School District | DBT | 108673QK3 | Long | Modellwert (Stufe 2) | 241.632 $ | 0,05 | 240.000 | |
| Arlington Independent School District/TX | Arlington Independent School District | DBT | 0418268N1 | Long | Modellwert (Stufe 2) | 237.186 $ | 0,05 | 215.000 | |
| City & County of Broomfield CO Water Revenue | City & County of Broomfield Water Revenue | DBT | 11477KDN3 | Long | Modellwert (Stufe 2) | 235.556 $ | 0,05 | 205.000 | |
| County of Durham NC | County of Durham | DBT | 266705W24 | Long | Modellwert (Stufe 2) | 235.256 $ | 0,05 | 210.000 | |
| County of Flathead MT | County of Flathead | DBT | 33876RCL4 | Long | Modellwert (Stufe 2) | 231.292 $ | 0,05 | 200.000 | |
| Utah Transit Authority | Utah Transit Authority | DBT | 917567HZ5 | Long | Modellwert (Stufe 2) | 228.346 $ | 0,05 | 225.000 | |
| Temple Independent School District/TX | Temple Independent School District | DBT | 880081UH5 | Long | Modellwert (Stufe 2) | 227.316 $ | 0,05 | 205.000 | |
| Johnson County Unified School District No 229 Blue Valley | Johnson County Unified School District No. 229 Blue Valley | DBT | 4787002D8 | Long | Modellwert (Stufe 2) | 227.179 $ | 0,05 | 225.000 | |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs Utilities System Revenue | DBT | 1966325N9 | Long | Modellwert (Stufe 2) | 223.680 $ | 0,05 | 200.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | DBT | 57421CGC2 | Long | Modellwert (Stufe 2) | 215.000 $ | 0,05 | 215.000 | |
| El Paso County School District No 2 Harrison | El Paso County School District No. 2 Harrison | DBT | 283371QB1 | Long | Modellwert (Stufe 2) | 212.908 $ | 0,05 | 210.000 | |
| City of Grand Prairie TX | City of Grand Prairie | DBT | 3861382B6 | Long | Modellwert (Stufe 2) | 331.496 $ | 0,07 | 290.000 | |
| Milwaukee Metropolitan Sewerage District | Milwaukee Metropolitan Sewerage District | DBT | 602409RQ9 | Long | Modellwert (Stufe 2) | 200.854 $ | 0,04 | 175.000 | |
| City of Waco TX | City of Waco | DBT | 929831F83 | Long | Modellwert (Stufe 2) | 192.785 $ | 0,04 | 185.000 | |
| City of Leander TX | City of Leander | DBT | 521838Z96 | Long | Modellwert (Stufe 2) | 369.024 $ | 0,08 | 330.000 | |
| Galveston Independent School District | Galveston Independent School District | DBT | 364496QU6 | Long | Modellwert (Stufe 2) | 178.043 $ | 0,04 | 175.000 | |
| City of Jacksonville FL | City of Jacksonville | DBT | 469495ES0 | Long | Modellwert (Stufe 2) | 313.542 $ | 0,07 | 300.000 | |
| Maricopa County High School District No 214 Tolleson Union High School | Maricopa County High School District No. 214 Tolleson Union High School | DBT | 567527WE2 | Long | Modellwert (Stufe 2) | 165.905 $ | 0,04 | 150.000 | |
| City of Sioux City IA | City of Sioux City | DBT | 829458NU8 | Long | Modellwert (Stufe 2) | 154.987 $ | 0,03 | 155.000 | |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System Revenue | DBT | 46615SFG8 | Long | Modellwert (Stufe 2) | 138.356 $ | 0,03 | 125.000 | |
| Jordan Valley Water Conservancy District | Jordan Valley Water Conservancy District | DBT | 480780MK8 | Long | Modellwert (Stufe 2) | 135.625 $ | 0,03 | 125.000 | |
| Lewisville Independent School District | Lewisville Independent School District | DBT | 52882PHB7 | Long | Modellwert (Stufe 2) | 125.778 $ | 0,03 | 125.000 | |
| City of Raleigh NC Combined Enterprise System Revenue | City of Raleigh Combined Enterprise System Revenue | DBT | 751100NF1 | Long | Modellwert (Stufe 2) | 112.262 $ | 0,02 | 100.000 | |
| City of Cartersville GA Water & Sewer Revenue | City of Cartersville Water & Sewer Revenue | DBT | 146501QY0 | Long | Modellwert (Stufe 2) | 99.823 $ | 0,02 | 95.000 | |
| Maricopa County Unified School District No 69 Paradise Valley | Maricopa County Unified School District No. 69 Paradise Valley | DBT | 567373V93 | Long | Modellwert (Stufe 2) | 178.801 $ | 0,04 | 155.000 | |
| Goose Creek Consolidated Independent School District | Goose Creek Consolidated Independent School District | DBT | 3826043W4 | Long | Modellwert (Stufe 2) | 96.786 $ | 0,02 | 95.000 | |
| Pearland Independent School District | Pearland Independent School District | DBT | 704880DR1 | Long | Modellwert (Stufe 2) | 137.403 $ | 0,03 | 120.000 | |
| Hillsborough County School Board | Hillsborough County School Board | DBT | 43232VVA6 | Long | Modellwert (Stufe 2) | 68.018 $ | 0,01 | 65.000 | |
| 461.674.832 $ | 98,55 | 439.197.701 |