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Was steckt im Fonds VANGUARD TAX-MANAGED BALANCED FUND?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft VANGUARD TAX-MANAGED FUNDS zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
11.247.420.185 $99,286.329.173.119
NVIDIA CorpNVIDIA CORPEC67066G104LongBörsenkurs (Stufe 1)325.074.101 $2,871.863.957
Apple IncAPPLE INCEC037833100LongBörsenkurs (Stufe 1)292.685.348 $2,581.153.258
Microsoft CorpMICROSOFT CORPEC594918104LongBörsenkurs (Stufe 1)218.732.342 $1,93590.897
Amazon.com IncAMAZON.COM INCEC023135106LongBörsenkurs (Stufe 1)159.383.824 $1,41765.275
Alphabet IncALPHABET INC-CEC02079K107LongBörsenkurs (Stufe 1)241.549.522 $2,13841.143
Broadcom IncBROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)113.733.783 $1,00367.464
Meta Platforms IncMETA PLATFORMS-AEC30303M102LongBörsenkurs (Stufe 1)99.689.075 $0,88174.242
Tesla IncTESLA INCEC88160R101LongBörsenkurs (Stufe 1)84.018.102 $0,74226.007
Berkshire Hathaway IncBERKSHIRE HATH-BEC084670702LongBörsenkurs (Stufe 1)72.750.227 $0,64151.816
JPMorgan Chase & CoJPMORGAN CHASEEC46625H100LongBörsenkurs (Stufe 1)62.311.324 $0,55211.828
Eli Lilly & CoELI LILLY & COEC532457108LongBörsenkurs (Stufe 1)59.360.116 $0,5264.538
Exxon Mobil CorpEXXON MOBIL CORPEC30231G102LongBörsenkurs (Stufe 1)56.131.332 $0,50330.846
Johnson & JohnsonJOHNSON&JOHNSONEC478160104LongBörsenkurs (Stufe 1)46.425.511 $0,41189.926
Harris County Cultural Education Facilities Finance CorpHARRIS CO CULTURAL-EDBT414009TU4LongModellwert (Stufe 2)91.645.089 $0,8190.935.000
Walmart IncWALMART INCEC931142103LongBörsenkurs (Stufe 1)44.402.261 $0,39357.276
Visa IncVISA INC-CLASS AEC92826C839LongBörsenkurs (Stufe 1)42.734.016 $0,38141.391
Costco Wholesale CorpCOSTCO WHOLESALEEC22160K105LongBörsenkurs (Stufe 1)37.495.661 $0,3337.630
Mastercard IncMASTERCARD INC-AEC57636Q104LongBörsenkurs (Stufe 1)33.673.087 $0,3067.392
Metropolitan Transportation AuthorityMET TRANSP AUTH-E1DBT59261AM53LongModellwert (Stufe 2)103.524.536 $0,91101.105.000
Netflix IncNETFLIX INCEC64110L106LongBörsenkurs (Stufe 1)33.178.384 $0,29345.069
Micron Technology IncMICRON TECHEC595112103LongBörsenkurs (Stufe 1)30.068.436 $0,2789.002
Procter & Gamble Co/ThePROCTER & GAMBLEEC742718109LongBörsenkurs (Stufe 1)29.179.191 $0,26202.016
AbbVie IncABBVIE INCEC00287Y109LongBörsenkurs (Stufe 1)28.382.445 $0,25130.500
Chevron CorpCHEVRON CORPEC166764100LongBörsenkurs (Stufe 1)28.081.916 $0,25135.727
New York City Municipal Water Finance AuthorityNYC MUNI WTR-BB-VARDBT64972GMJ0LongModellwert (Stufe 2)129.168.707 $1,14128.910.000
Bank of America CorpBANK OF AMERICAEC060505104LongBörsenkurs (Stufe 1)26.915.460 $0,24552.112
Caterpillar IncCATERPILLAR INCEC149123101LongBörsenkurs (Stufe 1)26.795.374 $0,2437.822
Advanced Micro Devices IncADV MICRO DEVICEEC007903107LongBörsenkurs (Stufe 1)26.203.208 $0,23128.807
Palantir Technologies IncPALANTIR TECHN-AEC69608A108LongBörsenkurs (Stufe 1)25.161.915 $0,22172.012
General Electric CoGENERAL ELECTRICEC369604301LongBörsenkurs (Stufe 1)24.366.195 $0,2285.866
Home Depot Inc/TheHOME DEPOT INCEC437076102LongBörsenkurs (Stufe 1)23.904.054 $0,2172.681
Coca-Cola Co/TheCOCA-COLA CO/THEEC191216100LongBörsenkurs (Stufe 1)23.659.687 $0,21311.107
Cisco Systems IncCISCO SYSTEMSEC17275R102LongBörsenkurs (Stufe 1)23.555.781 $0,21303.593
Connecticut State Health & Educational Facilities AuthorityCT HLTH&EDU FACS AUTHDBT20775DTS1LongModellwert (Stufe 2)36.124.025 $0,3235.360.000
Merck & Co IncMERCK & COEC58933Y105LongBörsenkurs (Stufe 1)23.386.301 $0,21194.416
Applied Materials IncAPPLIED MATERIALEC038222105LongBörsenkurs (Stufe 1)21.955.564 $0,1964.237
Wells Fargo & CoWELLS FARGO & COEC949746101LongBörsenkurs (Stufe 1)21.604.562 $0,19271.380
Lam Research CorpLAM RESEARCHEC512807306LongBörsenkurs (Stufe 1)21.281.818 $0,1999.606
Goldman Sachs Group Inc/TheGOLDMAN SACHS GPEC38141G104LongBörsenkurs (Stufe 1)20.869.727 $0,1824.669
Linde PLCLINDE PLCECG54950103LongBörsenkurs (Stufe 1)20.796.140 $0,1841.948
City of New York NYNEW YORK-A5-ADJDBT64966MGC7LongModellwert (Stufe 2)152.172.916 $1,34147.085.000
RTX CorpRTX CORPEC75513E101LongBörsenkurs (Stufe 1)19.799.835 $0,17102.643
Oracle CorpORACLE CORPEC68389X105LongBörsenkurs (Stufe 1)19.625.504 $0,17133.407
UnitedHealth Group IncUNITEDHEALTH GRPEC91324P102LongBörsenkurs (Stufe 1)19.400.491 $0,1771.697
GE Vernova IncGE VERNOVA INCEC36828A101LongBörsenkurs (Stufe 1)19.020.491 $0,1721.790
New Mexico Hospital Equipment Loan CouncilNM HSP-VAR-B-PRESBYTEDBT647370EK7LongModellwert (Stufe 2)18.680.000 $0,1618.680.000
Philip Morris International IncPHILIP MORRIS INEC718172109LongBörsenkurs (Stufe 1)18.288.919 $0,16110.614
Louisville/Jefferson County Metropolitan GovernmentLOUISVILLE & JEFFERSODBT54659LDC5LongModellwert (Stufe 2)24.437.550 $0,2224.485.000
Maricopa County Industrial Development AuthorityMARICOPA CO IDA-B-REFDBT56678PCQ8LongModellwert (Stufe 2)25.760.158 $0,2325.345.000
State of OhioOH HOSP FAC-F-VARDBT677561LD2LongModellwert (Stufe 2)41.587.419 $0,3741.015.000
Vanguard Tax-Exempt Bond Index ETFVANGUARD TAX-EXMEC922907746LongBörsenkurs (Stufe 1)17.511.390 $0,15351.000
International Business Machines CorpIBMEC459200101LongBörsenkurs (Stufe 1)16.640.801 $0,1568.653
Pennsylvania Higher Educational Facilities AuthorityPA HIGHER EDUCTNL-D-1DBT70917TSS1LongModellwert (Stufe 2)20.398.763 $0,1820.305.000
Thermo Fisher Scientific IncTHERMO FISHEREC883556102LongBörsenkurs (Stufe 1)16.343.864 $0,1433.251
McDonald's CorpMCDONALDS CORPEC580135101LongBörsenkurs (Stufe 1)16.259.911 $0,1452.318
NextEra Energy IncNEXTERA ENERGYEC65339F101LongBörsenkurs (Stufe 1)16.223.814 $0,14174.675
PepsiCo IncPEPSICO INCEC713448108LongBörsenkurs (Stufe 1)16.223.457 $0,14104.472
Citigroup IncCITIGROUP INCEC172967424LongBörsenkurs (Stufe 1)16.022.792 $0,14141.282
Intel CorpINTEL CORPEC458140100LongBörsenkurs (Stufe 1)15.730.977 $0,14356.469
Main Street Natural Gas IncMAIN STREET NATURAL-CDBT56035DHT2LongModellwert (Stufe 2)95.240.701 $0,8490.875.000
KLA CorpKLA CORPEC482480100LongBörsenkurs (Stufe 1)15.606.074 $0,1410.599
Black Belt Energy Gas DistrictBLACK BELT ENERGY GASDBT09182TCG0LongModellwert (Stufe 2)140.612.914 $1,24134.785.000
American Express CoAMERICAN EXPRESSEC025816109LongBörsenkurs (Stufe 1)14.563.505 $0,1348.147
Verizon Communications IncVERIZON COMMUNICEC92343V104LongBörsenkurs (Stufe 1)14.368.294 $0,13286.221
Amgen IncAMGEN INCEC031162100LongBörsenkurs (Stufe 1)14.337.888 $0,1340.750
Illinois Finance AuthorityIL FIN AUTH-DDBT45204FQE8LongModellwert (Stufe 2)58.561.034 $0,5257.060.000
Morgan StanleyMORGAN STANLEYEC617446448LongBörsenkurs (Stufe 1)13.869.466 $0,1284.277
Abbott LaboratoriesABBOTT LABSEC002824100LongBörsenkurs (Stufe 1)13.813.940 $0,12134.547
Southeast Energy Authority A Cooperative DistrictSOUTHEAST ENERGY-EDBT84136HCT8LongModellwert (Stufe 2)70.717.711 $0,6267.520.000
Freddie Mac Multifamily ML CertificatesFREDDIE MAC-ML21DBT3137HC2E1LongModellwert (Stufe 2)31.919.864 $0,2831.893.934
Intuitive Surgical IncINTUITIVE SURGICEC46120E602LongBörsenkurs (Stufe 1)13.710.765 $0,1229.742
Salesforce IncSALESFORCE INCEC79466L302LongBörsenkurs (Stufe 1)13.709.605 $0,1273.443
AT&T IncAT&T INCEC00206R102LongBörsenkurs (Stufe 1)13.676.177 $0,12471.755
Texas Instruments IncTEXAS INSTRUMENTEC882508104LongBörsenkurs (Stufe 1)13.622.027 $0,1270.166
ConocoPhillipsCONOCOPHILLIPSEC20825C104LongBörsenkurs (Stufe 1)13.326.588 $0,12100.959
Welltower IncWELLTOWER INCEC95040Q104LongBörsenkurs (Stufe 1)13.218.693 $0,1266.859
Walt Disney Co/TheWALT DISNEY CO/TEC254687106LongBörsenkurs (Stufe 1)13.099.777 $0,12135.918
TJX Cos Inc/TheTJX COS INCEC872540109LongBörsenkurs (Stufe 1)13.047.011 $0,1281.697
California Community Choice Financing AuthorityCA CMNTY CHOICE-BDBT13013JEA0LongModellwert (Stufe 2)169.433.902 $1,50161.265.000
Puerto Rico Sales Tax Financing Corp Sales Tax RevenueRESTRUCTURED-SER A-2DBT74529JRH0LongModellwert (Stufe 2)23.510.100 $0,2125.730.000
Gilead Sciences IncGILEAD SCIENCESEC375558103LongBörsenkurs (Stufe 1)12.580.512 $0,1190.267
Boeing Co/TheBOEING CO/THEEC097023105LongBörsenkurs (Stufe 1)12.391.608 $0,1162.260
Prologis IncPROLOGIS INCEC74340W103LongBörsenkurs (Stufe 1)12.087.861 $0,1191.450
Amphenol CorpAMPHENOL CORP-AEC032095101LongBörsenkurs (Stufe 1)12.081.461 $0,1195.619
Tennergy Corp/TNTENNERGY CORP -ADBT880397CJ1LongModellwert (Stufe 2)15.372.281 $0,1414.620.000
Uber Technologies IncUBER TECHNOLOGIEEC90353T100LongBörsenkurs (Stufe 1)12.011.663 $0,11166.991
Deere & CoDEERE & COEC244199105LongBörsenkurs (Stufe 1)11.958.859 $0,1121.230
Charles Schwab Corp/TheSCHWAB (CHARLES)EC808513105LongBörsenkurs (Stufe 1)11.917.886 $0,11126.813
Chubb LtdCHUBB LTDECH1467J104LongBörsenkurs (Stufe 1)11.883.734 $0,1036.461
Analog Devices IncANALOG DEVICESEC032654105LongBörsenkurs (Stufe 1)11.808.084 $0,1037.116
City of Minneapolis MNMINNEAPOLIS HLTH-CDBT60374VEJ8LongModellwert (Stufe 2)18.001.607 $0,1617.670.000
Tender Option Bond Trust Receipts/CertificatesJPM-PUTTERS-XL0380DBT88035EGJ6LongModellwert (Stufe 2)beschränkt23.450.000 $0,2123.450.000
Eaton Corp PLCEATON CORP PLCECG29183103LongBörsenkurs (Stufe 1)11.608.180 $0,1032.455
Progressive Corp/ThePROGRESSIVE CORPEC743315103LongBörsenkurs (Stufe 1)11.577.018 $0,1058.399
Booking Holdings IncBOOKING HOLDINGSEC09857L108LongBörsenkurs (Stufe 1)11.317.340 $0,102.688
S&P Global IncS&P GLOBAL INCEC78409V104LongBörsenkurs (Stufe 1)11.104.351 $0,1026.107
Honeywell International IncHONEYWELL INTLEC438516106LongBörsenkurs (Stufe 1)11.030.264 $0,1048.800
Texas Municipal Gas Acquisition & Supply Corp IVTEXAS ST MUNI GAS ACQDBT88256PAG5LongModellwert (Stufe 2)17.885.687 $0,1616.730.000
New York State Dormitory AuthorityNEW YORK ST DORM AUTHDBT64990CDV0LongModellwert (Stufe 2)132.084.587 $1,17127.895.000
Central Plains Energy ProjectCENTRL PLAINS-ADBT154871CW5LongModellwert (Stufe 2)20.068.448 $0,1819.065.000
Energy Southeast A Cooperative DistrictENERGY SOUTHEAST-BDBT292723CN1LongModellwert (Stufe 2)22.044.344 $0,1921.115.000
Kentucky Public Energy AuthorityKY PUB ENERGY AUTH-ADBT74440DFN9LongModellwert (Stufe 2)56.865.101 $0,5054.870.000
QUALCOMM IncQUALCOMM INCEC747525103LongBörsenkurs (Stufe 1)10.658.348 $0,0982.764
T-Mobile US IncT-MOBILE US INCEC872590104LongBörsenkurs (Stufe 1)10.485.328 $0,0949.923
Lowe's Cos IncLOWE'S COS INCEC548661107LongBörsenkurs (Stufe 1)10.384.270 $0,0943.949
Union Pacific CorpUNION PAC CORPEC907818108LongBörsenkurs (Stufe 1)10.361.815 $0,0942.708
University of CaliforniaCA REGENTS UNIV-CDDBT91412HWH2LongModellwert (Stufe 2)69.257.390 $0,6162.940.000
Missouri Development Finance BoardMO DEV FIN-VAR-ADBT606037AS8LongModellwert (Stufe 2)10.300.000 $0,0910.300.000
Arista Networks IncARISTA NETWORKSEC040413205LongBörsenkurs (Stufe 1)10.208.175 $0,0983.142
Hudson Yards Infrastructure CorpHUDSON NY YARDS INFRADBT44420RAX8LongModellwert (Stufe 2)15.222.107 $0,1315.020.000
BlackRock Funding Inc/DEBLACKROCK INCEC09290D101LongBörsenkurs (Stufe 1)10.156.619 $0,0910.561
Pfizer IncPFIZER INCEC717081103LongBörsenkurs (Stufe 1)10.152.745 $0,09361.565
Stryker CorpSTRYKER CORPEC863667101LongBörsenkurs (Stufe 1)10.136.673 $0,0930.849
Danaher CorpDANAHER CORPEC235851102LongBörsenkurs (Stufe 1)10.095.821 $0,0953.248
Palo Alto Networks IncPALO ALTO NETWOREC697435105LongBörsenkurs (Stufe 1)10.047.735 $0,0962.673
Vertex Pharmaceuticals IncVERTEX PHARMEC92532F100LongBörsenkurs (Stufe 1)9.963.200 $0,0922.312
New York City Transitional Finance Authority Future Tax Secured RevenueNYC TRANSITIONAL A-2DBT64972JWP9LongModellwert (Stufe 2)181.222.789 $1,60172.650.000
Tennessee Energy Acquisition CorpTN ENERGY ACQ CORP-ADBT880443JM9LongModellwert (Stufe 2)23.127.235 $0,2022.005.000
Southern Co/TheSOUTHERN COEC842587107LongBörsenkurs (Stufe 1)9.499.691 $0,0898.422
Intuit IncINTUIT INCEC461202103LongBörsenkurs (Stufe 1)9.353.677 $0,0821.633
Mississippi Business Finance CorpMS BUS FIN-VAR-K-CHEVDBT60528ACB8LongModellwert (Stufe 2)26.180.000 $0,2326.180.000
Capital One Financial CorpCAPITAL ONE FINAEC14040H105LongBörsenkurs (Stufe 1)9.318.342 $0,0851.079
Parker-Hannifin CorpPARKER HANNIFINEC701094104LongBörsenkurs (Stufe 1)9.296.172 $0,0810.384
ServiceNow IncSERVICENOW INCEC81762P102LongBörsenkurs (Stufe 1)9.225.492 $0,0888.240
Adobe IncADOBE INCEC00724F101LongBörsenkurs (Stufe 1)9.220.754 $0,0837.933
New York Energy Finance Development CorpNY ENERGY FIN DEVDBT64947PAA4LongModellwert (Stufe 2)9.208.420 $0,089.020.000
Lockheed Martin CorpLOCKHEED MARTINEC539830109LongBörsenkurs (Stufe 1)9.206.673 $0,0815.233
Equinix IncEQUINIX INCEC29444U700LongBörsenkurs (Stufe 1)9.147.600 $0,089.332
Newmont CorpNEWMONT CORPEC651639106LongBörsenkurs (Stufe 1)9.146.909 $0,0884.498
Triborough Bridge & Tunnel AuthorityTRIBOROUGH BRIDGE-CDBT89602HHS9LongModellwert (Stufe 2)40.293.038 $0,3638.505.000
Northern California Energy AuthorityNRTHRN CA ENRGYDBT664840AL9LongModellwert (Stufe 2)9.111.368 $0,088.555.000
Greenwood Independent School DistrictGREENWOOD INDP SCH DIDBT397370KC0LongModellwert (Stufe 2)9.049.855 $0,089.050.000
McKesson CorpMCKESSON CORPEC58155Q103LongBörsenkurs (Stufe 1)8.793.788 $0,0810.162
Illinois State Toll Highway AuthorityIL ST TOLL HWY AUTH-ADBT452252QW2LongModellwert (Stufe 2)26.170.926 $0,2324.995.000
Accenture PLCACCENTURE PLC-AECG1151C101LongBörsenkurs (Stufe 1)8.633.943 $0,0843.542
Corning IncCORNING INCEC219350105LongBörsenkurs (Stufe 1)8.405.665 $0,0761.820
Southeast Alabama Gas Supply District/TheS E ALABAMA ST GAS SPDBT84131TBA9LongModellwert (Stufe 2)13.702.448 $0,1212.970.000
Boston Scientific CorpBOSTON SCIENTIFCEC101137107LongBörsenkurs (Stufe 1)8.273.964 $0,07131.856
Constellation Energy CorpCONSTELLATION ENEC21037T109LongBörsenkurs (Stufe 1)8.241.505 $0,0729.513
County of King WA Sewer RevenueKING CNTY-REFDBT495290ET1LongModellwert (Stufe 2)10.241.771 $0,0910.200.000
CME Group IncCME GROUP INCEC12572Q105LongBörsenkurs (Stufe 1)8.121.830 $0,0727.499
Commonwealth of Puerto RicoRESTRUCTURED-SER A1DBT74514L3K1LongModellwert (Stufe 2)46.039.363 $0,4150.400.490
Michigan State Building AuthorityMICHIGAN ST BLDG AUTHDBT594615FQ4LongModellwert (Stufe 2)9.545.629 $0,089.435.000
Trane Technologies PLCTRANE TECHNOLOGIECG8994E103LongBörsenkurs (Stufe 1)8.063.919 $0,0719.350
O'Reilly Automotive IncO'REILLY AUTOMOTEC67103H107LongBörsenkurs (Stufe 1)8.059.863 $0,0787.313
Southern California Public Power AuthoritySTHRN CA PUB PWR-ADBT84247PND9LongModellwert (Stufe 2)11.462.751 $0,1010.995.000
Howmet Aerospace IncHOWMET AEROSPACEEC443201108LongBörsenkurs (Stufe 1)8.031.301 $0,0734.849
Minnesota Public Facilities Authority State Revolving FundMN PUB FACS AUTH-ADBT604115CN3LongModellwert (Stufe 2)8.013.406 $0,078.000.000
Hilton Worldwide Holdings IncHILTON WORLDWIDEEC43300A203LongBörsenkurs (Stufe 1)7.968.720 $0,0726.206
South Dakota Housing Development AuthoritySD HSG DEV AUTH-EDBT83756LDX0LongModellwert (Stufe 2)9.631.687 $0,098.735.000
Cheniere Energy IncCHENIERE ENERGYEC16411R208LongBörsenkurs (Stufe 1)7.834.046 $0,0727.608
Lower Alabama Gas District/TheLOWER AL GAS DT-A-REFDBT547804AQ7LongModellwert (Stufe 2)10.423.787 $0,0910.020.000
New Mexico Municipal Energy Acquisition AuthorityNM MUNI ENERGY ACQ AUDBT647207BL2LongModellwert (Stufe 2)7.780.237 $0,077.380.000
Michigan State Housing Development AuthorityMI ST HSG DEV AUTH-CDBT594654K38LongModellwert (Stufe 2)17.347.562 $0,1516.395.000
Vertiv Holdings CoVERTIV HOLDING-AEC92537N108LongBörsenkurs (Stufe 1)7.682.532 $0,0730.659
Starbucks CorpSTARBUCKS CORPEC855244109LongBörsenkurs (Stufe 1)7.680.013 $0,0785.724
Bristol-Myers Squibb CoBRISTOL-MYER SQBEC110122108LongBörsenkurs (Stufe 1)7.635.774 $0,07125.899
Western Digital CorpWESTERN DIGITALEC958102105LongBörsenkurs (Stufe 1)7.631.064 $0,0728.212
Sherwin-Williams Co/TheSHERWIN-WILLIAMSEC824348106LongBörsenkurs (Stufe 1)7.592.547 $0,0723.686
Ohio Higher Educational Facility CommissionOH HGR EDL-B4-CLEVELADBT67756AH96LongModellwert (Stufe 2)10.560.665 $0,0910.695.000
Quanta Services IncQUANTA SERVICESEC74762E102LongBörsenkurs (Stufe 1)7.538.594 $0,0713.731
Texas Municipal Gas Acquisition & Supply Corp VITX MUNI GAS ACQ VIDBT88256FAK8LongModellwert (Stufe 2)7.416.500 $0,076.985.000
Intercontinental Exchange IncINTERCONT EXCH IEC45866F104LongBörsenkurs (Stufe 1)7.405.843 $0,0747.087
City of El Paso TX Water & Sewer RevenueEL PASO-A-REVDBT283822WX8LongModellwert (Stufe 2)9.572.949 $0,089.000.000
Wimberley Independent School DistrictWIMBERLEY ISD-REFDBT972631NH4LongModellwert (Stufe 2)24.236.811 $0,2122.275.000
Northrop Grumman CorpNORTHROP GRUMMANEC666807102LongBörsenkurs (Stufe 1)7.342.949 $0,0610.763
County of Nassau NYNASSAU CO-B-IMPTDBT63165TH40LongModellwert (Stufe 2)7.324.856 $0,067.110.000
AppLovin CorpAPPLOVIN CO-CL AEC03831W108LongBörsenkurs (Stufe 1)7.316.036 $0,0618.382
County of Hamilton OHHAMILTON REV -REFDBT4072722B8LongModellwert (Stufe 2)14.997.650 $0,1314.565.000
Washington Health Care Facilities AuthorityWA HLTH CARE-B-REFDBT93978HUY9LongModellwert (Stufe 2)31.181.389 $0,2829.940.000
Aon PLCAON PLC-CLASS AECG0403H108LongBörsenkurs (Stufe 1)7.278.689 $0,0622.550
Sandisk Corp/DESANDISK CORPEC80004C200LongBörsenkurs (Stufe 1)7.271.466 $0,0611.445
American Tower CorpAMERICAN TOWER CEC03027X100LongBörsenkurs (Stufe 1)7.263.029 $0,0642.085
Waste Management IncWASTE MANAGEMENTEC94106L109LongBörsenkurs (Stufe 1)7.221.840 $0,0631.428
Freeport-McMoRan IncFREEPORT-MCMORANEC35671D857LongBörsenkurs (Stufe 1)7.188.030 $0,06122.287
County of Williamson TXWILLIAMSON CO-REFDBT969888DY9LongModellwert (Stufe 2)18.223.964 $0,1617.075.000
Crowdstrike Holdings IncCROWDSTRIKE HO-AEC22788C105LongBörsenkurs (Stufe 1)7.085.161 $0,0618.148
Marsh & McLennan Cos IncMARSH & MCLENNANEC571748102LongBörsenkurs (Stufe 1)7.031.143 $0,0640.537
Comcast CorpCOMCAST CORP-AEC20030N101LongBörsenkurs (Stufe 1)7.023.729 $0,06244.644
HCA Healthcare IncHCA HEALTHCARE IEC40412C101LongBörsenkurs (Stufe 1)6.966.093 $0,0614.720
New Hampshire Business Finance AuthorityNATIONAL FIN AUTHDBT63607WAA2LongModellwert (Stufe 2)53.749.858 $0,4754.580.113
FedEx CorpFEDEX CORPEC31428X106LongBörsenkurs (Stufe 1)6.881.754 $0,0619.321
Wisconsin Health & Educational Facilities AuthorityWI ST-B-REFDBT97712D8W9LongModellwert (Stufe 2)62.149.236 $0,5559.455.000
Marriott International Inc/MDMARRIOTT INTL-AEC571903202LongBörsenkurs (Stufe 1)6.704.281 $0,0620.498
Idaho Health Facilities AuthorityID HLTH FACS AUTH-CDBT451295ZZ5LongModellwert (Stufe 2)11.624.063 $0,1011.335.000
Medtronic PLCMEDTRONIC PLCECG5960L103LongBörsenkurs (Stufe 1)6.620.927 $0,0676.410
Commonwealth of MassachusettsMASSACHUSETTS CMWLTH-DBT57582RY75LongModellwert (Stufe 2)33.075.426 $0,2931.235.000
Marathon Petroleum CorpMARATHON PETROLEEC56585A102LongBörsenkurs (Stufe 1)6.588.221 $0,0626.981
Mondelez International IncMONDELEZ INTER-AEC609207105LongBörsenkurs (Stufe 1)6.564.043 $0,06113.880
Marvell Technology IncMARVELL TECHNOLOEC573874104LongBörsenkurs (Stufe 1)6.562.756 $0,0666.257
Regeneron Pharmaceuticals IncREGENERON PHARMEC75886F107LongBörsenkurs (Stufe 1)6.557.396 $0,068.487
North Texas Municipal Water District Water System RevenueN TX MUNI WTR DIST -ADBT662903C35LongModellwert (Stufe 2)6.553.704 $0,066.335.000
County of Franklin OHFRANKLIN-B-REF-REVDBT353187EW3LongModellwert (Stufe 2)6.545.000 $0,066.545.000
Duke Energy CorpDUKE ENERGY CORPEC26441C204LongBörsenkurs (Stufe 1)6.538.096 $0,0649.932
Altria Group IncALTRIA GROUP INCEC02209S103LongBörsenkurs (Stufe 1)6.464.578 $0,0697.963
SLB LtdSLB LTDEC806857108LongBörsenkurs (Stufe 1)6.433.206 $0,06125.184
Cadence Design Systems IncCADENCE DESIGNEC127387108LongBörsenkurs (Stufe 1)6.406.015 $0,0623.054
Texas Municipal Gas Acquisition & Supply Corp VTEXAS GAS ACQ & SPLYDBT88256RAK2LongModellwert (Stufe 2)6.352.596 $0,065.980.000
Minnesota Municipal Gas AgencyMN MUNI GAS AGY-ADBT60406UAM9LongModellwert (Stufe 2)11.444.110 $0,1011.245.000
Emerson Electric CoEMERSON ELEC COEC291011104LongBörsenkurs (Stufe 1)6.300.490 $0,0648.088
Corteva IncCORTEVA INCEC22052L104LongBörsenkurs (Stufe 1)6.299.596 $0,0675.255
Washington State Housing Finance CommissionWA ST HSG FIN -A-1DBT93978TS59LongModellwert (Stufe 2)25.052.010 $0,2225.470.907
TransDigm Group IncTRANSDIGM GROUPEC893641100LongBörsenkurs (Stufe 1)6.260.702 $0,065.402
Synopsys IncSYNOPSYS INCEC871607107LongBörsenkurs (Stufe 1)6.250.904 $0,0615.766
Energy NorthwestENERGY NW-A-REFDBT29270C3S2LongModellwert (Stufe 2)9.364.118 $0,088.895.000
Ross Stores IncROSS STORES INCEC778296103LongBörsenkurs (Stufe 1)6.241.327 $0,0628.811
Valero Energy CorpVALERO ENERGYEC91913Y100LongBörsenkurs (Stufe 1)6.238.770 $0,0625.250
City of Dallas TXDALLAS-B-REFDBT235219XS6LongModellwert (Stufe 2)6.233.840 $0,066.250.000
Johnson Controls International plcJOHNSON CONTROLSECG51502105LongBörsenkurs (Stufe 1)6.221.173 $0,0547.508
California Statewide Communities Development AuthorityCA STWD CMNTYS DEV-BDBT13080S2X1LongModellwert (Stufe 2)beschränkt11.899.392 $0,1110.900.000
AMETEK IncAMETEK INCEC031100100LongBörsenkurs (Stufe 1)6.179.999 $0,0528.830
Digital Realty Trust IncDIGITAL REALTYEC253868103LongBörsenkurs (Stufe 1)6.174.535 $0,0534.263
Moody's CorpMOODY'S CORPEC615369105LongBörsenkurs (Stufe 1)6.161.595 $0,0514.124
Monster Beverage CorpMONSTER BEVERAGEEC61174X109LongBörsenkurs (Stufe 1)6.155.694 $0,0584.953
CSX CorpCSX CORPEC126408103LongBörsenkurs (Stufe 1)6.123.223 $0,05149.165
AutoZone IncAUTOZONE INCEC053332102LongBörsenkurs (Stufe 1)6.103.648 $0,051.807
Motorola Solutions IncMOTOROLA SOLUTIOEC620076307LongBörsenkurs (Stufe 1)6.103.354 $0,0514.064
Baker Hughes CoBAKER HUGHES COEC05722G100LongBörsenkurs (Stufe 1)6.038.761 $0,0598.915
State of Florida Department of Transportation Turnpike System RevenueFL ST DEPT-A-REFDBT343137RS6LongModellwert (Stufe 2)9.562.378 $0,089.035.000
PACCAR IncPACCAR INCEC693718108LongBörsenkurs (Stufe 1)5.961.879 $0,0551.618
EOG Resources IncEOG RESOURCESEC26875P101LongBörsenkurs (Stufe 1)5.935.466 $0,0541.056
City of Atlanta GAATLANTA GADBT047772K31LongModellwert (Stufe 2)5.920.585 $0,055.500.000
County of Montgomery TXMONTGOMERY CNTY-BDBT6136816W0LongModellwert (Stufe 2)5.914.576 $0,055.730.000
New York Liberty Development CorpNY LIBERTY DEV CORPDBT649519DF9LongModellwert (Stufe 2)23.871.709 $0,2127.165.000
Travelers Cos Inc/TheTRAVELERS COS INEC89417E109LongBörsenkurs (Stufe 1)5.886.394 $0,0520.181
Williams Cos Inc/TheWILLIAMS COS INCEC969457100LongBörsenkurs (Stufe 1)5.864.103 $0,0580.573
Spotify Technology SASPOTIFY TECHNOLOECL8681T102LongBörsenkurs (Stufe 1)5.832.497 $0,0512.028
Central Valley Energy AuthorityCENTRL VLY CA ENERGYDBT15569DAA0LongModellwert (Stufe 2)8.177.579 $0,077.650.000
Texas Water Development BoardTEXAS WTR DEV BRD-ADBT882854WS7LongModellwert (Stufe 2)49.146.133 $0,4347.145.000
State of MinnesotaMINNESOTA ST-BDBT60412AZ48LongModellwert (Stufe 2)29.713.068 $0,2628.475.000
Blackstone IncBLACKSTONE INCEC09260D107LongBörsenkurs (Stufe 1)5.755.824 $0,0550.055
Consolidated Edison IncCONS EDISON INCEC209115104LongBörsenkurs (Stufe 1)5.750.449 $0,0550.808
State of Oregon Department of TransportationOR ST DEPT TRAN-A-REFDBT68607DXB6LongModellwert (Stufe 2)15.015.537 $0,1313.675.000
CVS Health CorpCVS HEALTH CORPEC126650100LongBörsenkurs (Stufe 1)5.721.684 $0,0579.667
Ecolab IncECOLAB INCEC278865100LongBörsenkurs (Stufe 1)5.659.576 $0,0521.275
General Motors CoGENERAL MOTORS CEC37045V100LongBörsenkurs (Stufe 1)5.652.315 $0,0575.870
Patriots Energy Group Financing AgencyPATRIOTS ENERGY GROUPDBT70342PAR5LongModellwert (Stufe 2)8.147.034 $0,077.615.000
City of Tallahassee FL Energy System RevenueTALLAHASSEE-REFDBT874476MG6LongModellwert (Stufe 2)6.756.698 $0,066.000.000
Ohio Water Development AuthorityOHIO WTR DEV AUTH-ADBT67765QST4LongModellwert (Stufe 2)13.716.884 $0,1212.405.000
Deutsche Bank Spears/Lifers TrustTNDR OPT-FLTRS-DB8201DBT25155W8A0LongModellwert (Stufe 2)beschränkt5.600.000 $0,055.600.000
State of WashingtonWASHINGTON ST-A-GRP-1DBT93974FBT9LongModellwert (Stufe 2)74.619.007 $0,6670.230.000
Occidental Petroleum CorpOCCIDENTAL PETEEC674599105LongBörsenkurs (Stufe 1)5.522.660 $0,0584.964
City of San Antonio TX Electric & Gas Systems RevenueSAN ANTONIO ELEC & -ADBT79625GNF6LongModellwert (Stufe 2)29.474.116 $0,2628.700.000
State of CaliforniaCA ST-BID GROUP A-REFDBT13063D7P7LongModellwert (Stufe 2)51.507.045 $0,4547.795.000
Colgate-Palmolive CoCOLGATE-PALMOLIVEC194162103LongBörsenkurs (Stufe 1)5.481.653 $0,0564.316
New Jersey Transportation Trust Fund AuthorityNEW JERSEY ST TRANSPRDBT6461366D8LongModellwert (Stufe 2)50.957.400 $0,4554.245.000
Cigna Group/TheTHE CIGNA GROUPEC125523100LongBörsenkurs (Stufe 1)5.464.641 $0,0520.486
State of Connecticut Special Tax RevenueCONNECTICUT ST-A-REFDBT2077582A0LongModellwert (Stufe 2)28.698.046 $0,2527.010.000
American Electric Power Co IncAMERICAN ELECTRIEC025537101LongBörsenkurs (Stufe 1)5.452.928 $0,0541.600
Pennsylvania Economic Development Financing AuthorityPA ECO DEV FIN AUTH-ADBT70870JGX0LongModellwert (Stufe 2)18.126.546 $0,1617.500.000
Colorado Health Facilities AuthorityCO HLTH FACS AUTH-EDBT19648FVN1LongModellwert (Stufe 2)30.230.509 $0,2729.565.000
New Jersey Economic Development AuthorityNJ ECON DEV AUTH-ADBT64577XEB8LongModellwert (Stufe 2)20.488.750 $0,1819.370.000
California Health Facilities Financing AuthorityCALIFORNIA ST HLTH-CDBT13032UUW6LongModellwert (Stufe 2)17.888.754 $0,1616.650.000
3M Co3M COEC88579Y101LongBörsenkurs (Stufe 1)5.385.564 $0,0537.083
Vistra CorpVISTRA CORPEC92840M102LongBörsenkurs (Stufe 1)5.345.584 $0,0535.559
Cloudflare IncCLOUDFLARE INC-AEC18915M107LongBörsenkurs (Stufe 1)5.343.793 $0,0525.898
KKR & Co IncKKR & CO INCEC48251W104LongBörsenkurs (Stufe 1)5.304.228 $0,0557.343
State of GeorgiaGEORGIA STDBT373385MC4LongModellwert (Stufe 2)8.957.143 $0,088.755.000
Nebo School DistrictNEBO SD BOEDBT639557YB7LongModellwert (Stufe 2)5.267.189 $0,055.000.000
General Dynamics CorpGENERAL DYNAMICSEC369550108LongBörsenkurs (Stufe 1)5.260.533 $0,0515.327
Missouri Highway & Transportation CommissionMO HWYS & TRANSPRN -ADBT60636WTL9LongModellwert (Stufe 2)10.263.122 $0,0910.000.000
Empire State Development CorpNEW YORK ST URBAN DEVDBT650036CE4LongModellwert (Stufe 2)28.165.976 $0,2528.960.000
South Florida Water Management DistrictS FL WTR MGMT DT-COPSDBT83786PCR9LongModellwert (Stufe 2)5.190.000 $0,055.190.000
San Joaquin Valley Clean Energy AuthoritySAN JOAQUIN VLY-ADBT79811YAK4LongModellwert (Stufe 2)5.161.809 $0,054.740.000
Warner Bros Discovery IncWARNER BROS DISCEC934423104LongBörsenkurs (Stufe 1)5.142.160 $0,05187.260
Phillips 66PHILLIPS 66EC718546104LongBörsenkurs (Stufe 1)5.129.460 $0,0528.156
Washington State Convention Center Public Facilities DistrictWASHINGTON ST CONVENTDBT93976ACR1LongModellwert (Stufe 2)7.225.298 $0,067.095.000
Metropolitan Pier & Exposition AuthorityMET PIER CAB-A-MCCORMDBT592247K33LongModellwert (Stufe 2)28.669.116 $0,2535.345.000
Cummins IncCUMMINS INCEC231021106LongBörsenkurs (Stufe 1)5.103.658 $0,059.486
Arch Capital Group LtdARCH CAPITAL GRPECG0450A105LongBörsenkurs (Stufe 1)5.096.013 $0,0453.089
State of OregonOREGON ST-ADBT68609BZH3LongModellwert (Stufe 2)10.619.140 $0,0910.000.000
Elevance Health IncELEVANCE HEALTHEC036752103LongBörsenkurs (Stufe 1)5.081.847 $0,0417.359
Denver City & County School District No 1DENVER SD #1DBT249174VM2LongModellwert (Stufe 2)11.768.263 $0,1011.125.000
Johnson County Unified School District No 512 Shawnee MissionJOHNSON CO KS UNIFDBT478740XB4LongModellwert (Stufe 2)6.516.192 $0,066.590.000
City of Austin TX Water & Wastewater System RevenueAUSTIN WTR & WSTWTRDBT052476U22LongModellwert (Stufe 2)11.688.460 $0,1011.170.000
Virginia Commonwealth Transportation BoardVIRGINIA ST CMWLTH TRDBT927793B99LongModellwert (Stufe 2)9.508.523 $0,089.435.000
Public Finance AuthorityPUB FIN AUTH-A-1DBT74449CAA5LongModellwert (Stufe 2)28.072.194 $0,2528.880.644
Philadelphia Authority for Industrial DevelopmentPHILIDELPHIA AUTH-B-1DBT717901CC4LongModellwert (Stufe 2)12.088.100 $0,1112.035.000
SempraSEMPRAEC816851109LongBörsenkurs (Stufe 1)5.033.017 $0,0451.796
State of FloridaFLORIDA ST DOT-A-REFDBT34115PAE5LongModellwert (Stufe 2)5.031.480 $0,045.000.000
Westmoreland County Municipal AuthorityWESTMORELAND CO AUTHDBT961017RK8LongModellwert (Stufe 2)5.027.235 $0,045.000.000
State of TexasTEXAS ST-B-REFDBT8827237E3LongModellwert (Stufe 2)10.161.217 $0,099.680.000
State of Illinois Sales Tax RevenueIL ST-REV-ADBT452227VF5LongModellwert (Stufe 2)18.697.834 $0,1717.515.000
Plano Independent School DistrictPLANO ISDDBT727199E49LongModellwert (Stufe 2)5.485.265 $0,054.995.000
Airbnb IncAIRBNB INC-AEC009066101LongBörsenkurs (Stufe 1)4.844.858 $0,0438.366
Bank of New York Mellon Corp/TheBANK NY MELLONEC064058100LongBörsenkurs (Stufe 1)4.821.123 $0,0440.640
Royal Caribbean Cruises LtdROYAL CARIBBEANECV7780T103LongBörsenkurs (Stufe 1)4.817.851 $0,0417.508
Richardson Independent School DistrictRICHARDSON ISD -ADBT7632617S7LongModellwert (Stufe 2)8.554.587 $0,087.940.000
Zoetis IncZOETIS INCEC98978V103LongBörsenkurs (Stufe 1)4.791.051 $0,0440.530
Kendall Kane & Will Counties Community Unit School District No 308COMMUNITY UNIT SD#308DBT488764YP0LongModellwert (Stufe 2)4.786.360 $0,045.090.000
District of ColumbiaDIST OF COLUMBIA-ADBT25476FE95LongModellwert (Stufe 2)18.297.211 $0,1617.425.000
California Housing Finance AgencyCA HSG FIN AGY CTFSDBT13033DAE5LongModellwert (Stufe 2)17.770.267 $0,1617.888.388
Cintas CorpCINTAS CORPEC172908105LongBörsenkurs (Stufe 1)4.748.436 $0,0428.074
CenterPoint Energy IncCENTERPOINT ENEREC15189T107LongBörsenkurs (Stufe 1)4.728.307 $0,04109.553
Virginia College Building AuthorityVIRGINIA ST CLG BLDGDBT92778WEC6LongModellwert (Stufe 2)8.125.561 $0,078.160.000
Air Products and Chemicals IncAIR PRODS & CHEMEC009158106LongBörsenkurs (Stufe 1)4.703.614 $0,0416.192
University of Wisconsin Hospitals & ClinicsUNIV HOSPS & CLINIC-BDBT915260CL5LongModellwert (Stufe 2)5.242.625 $0,055.200.000
Cencora IncCENCORA INCEC03073E105LongBörsenkurs (Stufe 1)4.679.115 $0,0414.895
Indiana Finance AuthorityIN HLTH-RF-J-SISTERSDBT45470YBN0LongModellwert (Stufe 2)37.161.234 $0,3335.560.000
PNC Financial Services Group Inc/ThePNC FINANCIAL SEEC693475105LongBörsenkurs (Stufe 1)4.662.048 $0,0422.404
Sedgwick County Unified School District No 261 HaysvilleSEDGWICK CO UNIF SD-ADBT815645QU3LongModellwert (Stufe 2)4.658.727 $0,044.485.000
City of Chicago ILCHICAGO-ADBT167486T25LongModellwert (Stufe 2)27.849.805 $0,2528.210.000
Autodesk IncAUTODESK INCEC052769106LongBörsenkurs (Stufe 1)4.635.263 $0,0419.362
Entergy CorpENTERGY CORPEC29364G103LongBörsenkurs (Stufe 1)4.604.288 $0,0440.978
DTE Energy CoDTE ENERGY COEC233331107LongBörsenkurs (Stufe 1)4.586.190 $0,0431.365
Harris County Industrial Development CorpHARRIS CO IND DEV CORDBT414189AK6LongModellwert (Stufe 2)4.568.789 $0,044.495.000
New York State Housing Finance AgencyNYS HSG FIN AGY-A-REFDBT64987JY96LongModellwert (Stufe 2)25.013.415 $0,2225.115.000
Allstate Corp/TheALLSTATE CORPEC020002101LongBörsenkurs (Stufe 1)4.537.014 $0,0421.882
Copart IncCOPART INCEC217204106LongBörsenkurs (Stufe 1)4.524.264 $0,04136.273
PG&E CorpPG&E CORPEC69331C108LongBörsenkurs (Stufe 1)4.518.284 $0,04257.159
University of HoustonUNIV OF HOUSTON-A-REFDBT914302CM4LongModellwert (Stufe 2)9.409.504 $0,089.430.000
Texas Municipal Gas Acquisition & Supply Corp IIITEXAS ST MUNI GAS ACQDBT88256HBE7LongModellwert (Stufe 2)9.514.859 $0,089.060.000
Minnesota Housing Finance AgencyMN HSG FIN AGY-L-REVDBT60416UFQ3LongModellwert (Stufe 2)8.664.019 $0,087.920.847
DoorDash IncDOORDASH INC-AEC25809K105LongBörsenkurs (Stufe 1)4.376.422 $0,0429.147
Bastrop Independent School DistrictBASTROP ISDDBT070329V87LongModellwert (Stufe 2)4.373.703 $0,044.115.000
City of San Antonio TXSAN ANTONIO-REFDBT79623PUA1LongModellwert (Stufe 2)4.363.663 $0,043.915.000
County of Allen OH Hospital Facilities RevenueALLEN HSP-C-CATHOLICDBT01757LDW3LongModellwert (Stufe 2)13.823.409 $0,1213.660.000
Keysight Technologies IncKEYSIGHT TECEC49338L103LongBörsenkurs (Stufe 1)4.357.816 $0,0415.433
NU Holdings Ltd/Cayman IslandsNU HOLDINGS LT-AECG6683N103LongBörsenkurs (Stufe 1)4.357.214 $0,04303.216
Dell Technologies IncDELL TECHN-CEC24703L202LongBörsenkurs (Stufe 1)4.356.010 $0,0426.540
American Water Works Co IncAMERICAN WATER WEC030420103LongBörsenkurs (Stufe 1)4.354.063 $0,0431.994
Fortinet IncFORTINET INCEC34959E109LongBörsenkurs (Stufe 1)4.352.979 $0,0453.267
Edwards Lifesciences CorpEDWARDS LIFEEC28176E108LongBörsenkurs (Stufe 1)4.352.668 $0,0454.354
Norfolk Southern CorpNORFOLK SOUTHERNEC655844108LongBörsenkurs (Stufe 1)4.350.920 $0,0415.160
Dallas Independent School DistrictDALLAS ISD-A-6DBT235308Q89LongModellwert (Stufe 2)7.789.794 $0,077.260.000
Electronic Arts IncELECTRONIC ARTSEC285512109LongBörsenkurs (Stufe 1)4.336.723 $0,0421.272
Colorado School of MinesCO SCH MINES BRD-ADBT19658QHX8LongModellwert (Stufe 2)4.324.412 $0,044.000.000
New York City Housing Development CorpNYC HSG DEV CORP-A-2DBT64972KNM3LongModellwert (Stufe 2)18.570.439 $0,1619.025.000
Devon Energy CorpDEVON ENERGY COEC25179M103LongBörsenkurs (Stufe 1)4.273.174 $0,0484.920
State of MarylandMARYLAND ST-A-GROUP 2DBT574193TJ7LongModellwert (Stufe 2)7.398.074 $0,077.085.000
Arthur J Gallagher & CoARTHUR J GALLAGHEC363576109LongBörsenkurs (Stufe 1)4.269.225 $0,0419.712
County of DeKalb GA Water & Sewerage RevenueDEKALB CO-A-REVDBT240523C40LongModellwert (Stufe 2)8.160.979 $0,077.315.000
University of CincinnatiUNIV OF CINCINNATI-ADBT9141194T6LongModellwert (Stufe 2)4.245.875 $0,044.000.000
L3Harris Technologies IncL3HARRIS TECHNOLEC502431109LongBörsenkurs (Stufe 1)4.242.239 $0,0412.291
State of HawaiiHAWAII ST-FTDBT419792WV4LongModellwert (Stufe 2)4.836.846 $0,044.710.000
Markel Group IncMARKEL GROUP INCEC570535104LongBörsenkurs (Stufe 1)4.214.782 $0,042.202
Robinhood Markets IncROBINHOOD MARK-AEC770700102LongBörsenkurs (Stufe 1)4.209.074 $0,0460.737
City & County of Honolulu HIHONOLULU CO & CITY-BDBT438687VF9LongModellwert (Stufe 2)5.371.664 $0,055.100.000
Metropolitan St Louis Sewer DistrictMET ST LOUIS SWR DT-CDBT592481JD8LongModellwert (Stufe 2)6.890.671 $0,066.720.000
Automatic Data Processing IncAUTOMATIC DATAEC053015103LongBörsenkurs (Stufe 1)4.145.075 $0,0420.401
North Texas Municipal Water DistrictN TEXAS MUNI WTR DISTDBT6628354B0LongModellwert (Stufe 2)5.658.119 $0,055.345.000
Carrier Global CorpCARRIER GLOBEC14448C104LongBörsenkurs (Stufe 1)4.133.492 $0,0473.406
Chipotle Mexican Grill IncCHIPOTLE MEXICANEC169656105LongBörsenkurs (Stufe 1)4.132.395 $0,04129.097
CRH PLCCRH PLCECG25508105LongBörsenkurs (Stufe 1)4.122.491 $0,0439.217
Merrillville Multi School Building CorpMERRILLVILLE SCHOOLSDBT590252RB0LongModellwert (Stufe 2)4.114.910 $0,043.890.000
EQT CorpEQT CORPEC26884L109LongBörsenkurs (Stufe 1)4.108.980 $0,0464.566
Permanent University Fund - University of Texas SystemUNIV OF TX SYS-ADBT915130CV8LongModellwert (Stufe 2)10.984.108 $0,109.495.000
Miami-Dade County Industrial Development AuthorityMIAMI-DADE CNTY-A-1DBT59334JAE1LongModellwert (Stufe 2)beschränkt4.081.782 $0,043.980.000
Snowflake IncSNOWFLAKE INCEC833445109LongBörsenkurs (Stufe 1)4.081.491 $0,0427.062
County of Miami-Dade FLMIAMI-DADE CO-ADBT59333N5D1LongModellwert (Stufe 2)13.209.774 $0,1217.285.000
US BancorpUS BANCORPEC902973304LongBörsenkurs (Stufe 1)4.080.028 $0,0478.447
City of Milwaukee WIMILWAUKEE-N2DBT6023664E3LongModellwert (Stufe 2)7.017.634 $0,066.630.000
CBRE Group IncCBRE GROUP INC-AEC12504L109LongBörsenkurs (Stufe 1)4.052.557 $0,0429.917
Piedmont Municipal Power AgencyPIEDMONT MUNI PWR AGYDBT720175A24LongModellwert (Stufe 2)4.049.829 $0,044.000.000
State of West VirginiaWEST VIRGINIA ST-ADBT956553J85LongModellwert (Stufe 2)8.731.842 $0,088.420.000
NIKE IncNIKE INC -CL BEC654106103LongBörsenkurs (Stufe 1)4.030.958 $0,0476.315
Louisiana Local Government Environmental Facilities & Community Development AuthLOUISIANA ST LOCAL GODBT546275AN8LongModellwert (Stufe 2)17.330.814 $0,1517.137.000
Great Lakes Water Authority Water Supply System RevenueGREAT LAKES MI WTR AUDBT39081JBE7LongModellwert (Stufe 2)12.855.726 $0,1112.255.000
Health & Educational Facilities Authority of the State of MissouriMISSOURI ST HLTH-ADBT60635H4N6LongModellwert (Stufe 2)20.758.597 $0,1819.695.000
Livonia Public SchoolsLIVONIA PUB SCHS SDDBT539243WR2LongModellwert (Stufe 2)4.000.540 $0,043.765.000
Waunakee Community School DistrictWAUNAKEE CMNTY SDDBT943186PU4LongModellwert (Stufe 2)4.000.529 $0,044.000.000
State of Kansas Department of TransportationKS DEPT TRANSPRTN-ADBT485424SW6LongModellwert (Stufe 2)3.999.675 $0,043.650.000
Guidewire Software IncGUIDEWIRE SOFTWAEC40171V100LongBörsenkurs (Stufe 1)3.997.739 $0,0426.730
County of Collin TXCOLLIN CNTYDBT194740RX6LongModellwert (Stufe 2)5.496.216 $0,055.350.000
United Rentals IncUNITED RENTALSEC911363109LongBörsenkurs (Stufe 1)3.955.352 $0,035.429
IDEXX Laboratories IncIDEXX LABSEC45168D104LongBörsenkurs (Stufe 1)3.938.849 $0,037.010
North Carolina Medical Care CommissionNC MED CARE COMM-ADBT65821DZR5LongModellwert (Stufe 2)13.510.590 $0,1212.720.000
Oakland Unified School District/Alameda CountyOAKLAND UNIF SD-ADBT672325V61LongModellwert (Stufe 2)3.907.258 $0,033.465.000
Ciena CorpCIENA CORPEC171779309LongBörsenkurs (Stufe 1)3.896.665 $0,0310.037
Diamondback Energy IncDIAMONDBACK ENEREC25278X109LongBörsenkurs (Stufe 1)3.895.870 $0,0319.697
Ingersoll Rand IncINGERSOLL-RAND IEC45687V106LongBörsenkurs (Stufe 1)3.884.378 $0,0348.482
Ventas IncVENTAS INCEC92276F100LongBörsenkurs (Stufe 1)3.873.837 $0,0347.369
Loews CorpLOEWS CORPEC540424108LongBörsenkurs (Stufe 1)3.865.909 $0,0336.218
Central Texas Turnpike SystemTX TRANSPRTN-C-REFDBT88283KCA4LongModellwert (Stufe 2)18.836.850 $0,1717.420.000
Lumentum Holdings IncLUMENTUM HOLEC55024U109LongBörsenkurs (Stufe 1)3.834.961 $0,035.457
Ameriprise Financial IncAMERIPRISE FINANEC03076C106LongBörsenkurs (Stufe 1)3.834.283 $0,038.628
Republic Services IncREPUBLIC SVCSEC760759100LongBörsenkurs (Stufe 1)3.822.556 $0,0317.453
Roseville Community SchoolsROSEVILLE SD-BLDGDBT778017QG1LongModellwert (Stufe 2)3.809.708 $0,033.700.000
First Citizens BancShares Inc/NCFIRST CITIZENS-AEC31946M103LongBörsenkurs (Stufe 1)3.807.013 $0,032.020
TSASC Inc/NYTSASC INC-A-REFDBT898526FC7LongModellwert (Stufe 2)5.705.709 $0,055.615.000
Teradyne IncTERADYNE INCEC880770102LongBörsenkurs (Stufe 1)3.779.865 $0,0312.750
Westinghouse Air Brake Technologies CorpWABTEC CORPEC929740108LongBörsenkurs (Stufe 1)3.762.895 $0,0315.057
Los Angeles Department of Water & PowerLOS ANGELES DEPT-CDBT544532QE7LongModellwert (Stufe 2)61.546.435 $0,5457.540.000
City of Miami FLMIAMI-A-REVDBT593490NB7LongModellwert (Stufe 2)6.157.418 $0,055.825.000
Illinois Tool Works IncILLINOIS TOOL WOEC452308109LongBörsenkurs (Stufe 1)3.757.546 $0,0314.436
EP Essential Housing WF PFCEP ESSENTIAL HSGDBT29416AAA2LongModellwert (Stufe 2)3.755.790 $0,033.830.000
Auburn UniversityAUBURN UNIV-ADBT050589RW2LongModellwert (Stufe 2)3.752.055 $0,033.315.000
County of Broward FL Convention Center Hotel RevenueBROWARD CO-REVDBT115012AM8LongModellwert (Stufe 2)3.726.719 $0,033.460.000
Ingham County Building AuthorityINGHAM CO BLDG AUTHDBT457003LC3LongModellwert (Stufe 2)3.721.577 $0,033.900.000
City of Jackson TNJACKSON HOSP-UNREFDDBT46874TJQ6LongModellwert (Stufe 2)3.699.971 $0,033.620.000
Yum! Brands IncYUM! BRANDS INCEC988498101LongBörsenkurs (Stufe 1)3.685.809 $0,0323.706
Oldham County School DistrictOLDHAM CO SD-BDBT680455BD3LongModellwert (Stufe 2)5.476.483 $0,054.925.000
Nevada Housing DivisionNV HSG DIVISION-REVDBT641272HY8LongModellwert (Stufe 2)3.656.324 $0,033.650.000
WW Grainger IncWW GRAINGER INCEC384802104LongBörsenkurs (Stufe 1)3.646.578 $0,033.343
Halliburton CoHALLIBURTON COEC406216101LongBörsenkurs (Stufe 1)3.628.799 $0,0393.070
Rockwell Automation IncROCKWELL AUTOMATEC773903109LongBörsenkurs (Stufe 1)3.622.176 $0,0310.093
Simon Property Group IncSIMON PROPERTYEC828806109LongBörsenkurs (Stufe 1)3.621.666 $0,0319.416
United Parcel Service IncUNITED PARCEL-BEC911312106LongBörsenkurs (Stufe 1)3.620.384 $0,0336.800
United Airlines Holdings IncUNITED AIRLINESEC910047109LongBörsenkurs (Stufe 1)3.603.896 $0,0339.143
JPMorgan Chase Putters/Drivers TrustJPM-PUTTERS-5106DBT46640K3M4LongModellwert (Stufe 2)beschränkt3.600.000 $0,033.600.000
South Carolina Public Service AuthorityS CAROLINA PUB SVC-ADBT8371515Q8LongModellwert (Stufe 2)9.864.846 $0,099.415.000
Iowa City Community School DistrictIOWA CITY CMNTY SDDBT462326LM9LongModellwert (Stufe 2)3.584.502 $0,033.725.000
Frisco Independent School DistrictFRISCO ISD-REF-CABSDBT358802VX1LongModellwert (Stufe 2)5.881.716 $0,056.120.000
Apollo Global Management IncAPOLLO GLOBAL MAEC03769M106LongBörsenkurs (Stufe 1)3.550.398 $0,0331.865
Jefferson County School District R-1JEFFERSON CO SD R-1DBT472736Y76LongModellwert (Stufe 2)3.544.270 $0,033.395.000
Chicago O'Hare International AirportCHICAGO O'HARE ARPT-ADBT167593P48LongModellwert (Stufe 2)28.674.332 $0,2527.630.000
St John the Baptist Parish School District No 1ST JOHN BAPTIST PARISDBT790229SS8LongModellwert (Stufe 2)3.521.348 $0,033.170.000
Public StoragePUBLIC STORAGEEC74460D109LongBörsenkurs (Stufe 1)3.515.752 $0,0312.979
City of Kansas City MOKANSAS CITY-C-REVDBT485106YX0LongModellwert (Stufe 2)7.447.017 $0,076.955.000
Targa Resources CorpTARGA RESOURCESEC87612G101LongBörsenkurs (Stufe 1)3.499.439 $0,0313.957
Sales Tax Securitization CorpSALES TAX SECURITIZTNDBT79467BFB6LongModellwert (Stufe 2)19.367.977 $0,1718.085.000
New Jersey Turnpike AuthorityNJ TPK AUTH-BDBT646140JR5LongModellwert (Stufe 2)15.564.345 $0,1414.145.000
Orange Beach Water Sewer & Fire Protection AuthorityORANGE BEACH WTR SWRDBT68407MAV9LongModellwert (Stufe 2)3.488.660 $0,033.500.000
Tarrant County Cultural Education Facilities Finance CorpTARRANT CULTURAL-C-1DBT87638TJW4LongModellwert (Stufe 2)19.463.327 $0,1718.025.000
Board of Trustees of the University of Illinois/TheUNIV OF IL REVDBT9143535Z6LongModellwert (Stufe 2)3.473.319 $0,033.945.000
Coinbase Global IncCOINBASE GLOBA-AEC19260Q107LongBörsenkurs (Stufe 1)3.456.230 $0,0319.794
Old Dominion Freight Line IncOLD DOMINION FRTEC679580100LongBörsenkurs (Stufe 1)3.452.913 $0,0317.671
Hempfield Area School DistrictHEMPFIELD AREA SD-CDBT423725QE3LongModellwert (Stufe 2)3.447.939 $0,033.400.000
TechnipFMC PLCTECHNIPFMC PLCECG87110105LongBörsenkurs (Stufe 1)3.439.632 $0,0349.756
Aptiv Holdings LtdAPTIV PLCECG3265R107LongBörsenkurs (Stufe 1)3.439.155 $0,0349.527
Harris County Flood Control DistrictHARRIS CO FLOOD CTR-ADBT414019CM9LongModellwert (Stufe 2)5.743.027 $0,056.000.000
Massachusetts Bay Transportation Authority Sales Tax RevenueMASSACHUSETTS ST BAYDBT575579H83LongModellwert (Stufe 2)11.732.364 $0,1010.780.000
Nucor CorpNUCOR CORPEC670346105LongBörsenkurs (Stufe 1)3.415.820 $0,0320.200
American International Group IncAMERICAN INTERNAEC026874784LongBörsenkurs (Stufe 1)3.390.389 $0,0345.055
New York City Transitional Finance Authority Building Aid RevenueNEW YORK CITY NY TRANDBT64972HU59LongModellwert (Stufe 2)17.118.912 $0,1515.940.000
Kroger Co/TheKROGER COEC501044101LongBörsenkurs (Stufe 1)3.374.798 $0,0346.639
Nassau County Industrial Development AgencyNASSAU IDA VAR-REF-CODBT631657KW2LongModellwert (Stufe 2)3.370.000 $0,033.370.000
Coherent CorpCOHERENT CORPEC19247G107LongBörsenkurs (Stufe 1)3.363.049 $0,0314.118
Xcel Energy IncXCEL ENERGY INCEC98389B100LongBörsenkurs (Stufe 1)3.354.275 $0,0342.224
Prosper Independent School DistrictPROSPER ISDDBT743600W38LongModellwert (Stufe 2)3.354.220 $0,033.940.000
Roper Technologies IncROPER TECHNOLOGIEC776696106LongBörsenkurs (Stufe 1)3.353.885 $0,039.478
DR Horton IncDR HORTON INCEC23331A109LongBörsenkurs (Stufe 1)3.350.501 $0,0324.417
Maryland Health & Higher Educational Facilities AuthorityMD HLTH & HGR EDU-ADBT57421CDU5LongModellwert (Stufe 2)beschränkt12.873.998 $0,1112.470.000
Alamo Community College DistrictALAMO CCD-REFDBT011415UT1LongModellwert (Stufe 2)6.661.639 $0,066.080.000
MSCI IncMSCI INCEC55354G100LongBörsenkurs (Stufe 1)3.345.096 $0,036.206
Alnylam Pharmaceuticals IncALNYLAM PHARMACEEC02043Q107LongBörsenkurs (Stufe 1)3.335.500 $0,0310.081
Commonwealth of PennsylvaniaPA CMWLTH-REFDBT70914P3A8LongModellwert (Stufe 2)32.316.789 $0,2932.370.000
Monolithic Power Systems IncMONOLITHIC POWEREC609839105LongBörsenkurs (Stufe 1)3.319.411 $0,033.036
State of Michigan Trunk Line RevenueMICHIGAN ST -B -REVDBT5946952F4LongModellwert (Stufe 2)7.520.828 $0,077.085.000
PayPal Holdings IncPAYPAL HOLDINGSEC70450Y103LongBörsenkurs (Stufe 1)3.290.754 $0,0372.756
Pierce County Fire Protection District No 5PIERCE CO FIRE PROT DDBT72036RBE6LongModellwert (Stufe 2)3.282.177 $0,033.275.000
New Issuer: BB Company ID:11387187ARIZONA SPORTS & TOURDBT040583BX3LongModellwert (Stufe 2)3.280.337 $0,033.000.000
Tobacco Settlement Financing CorpTOBACCO SETTLEMENT-ADBT888808HC9LongModellwert (Stufe 2)13.398.032 $0,1213.045.000
San Antonio Public Facilities CorpSAN ANTONIO PUB FACSDBT796334BM1LongModellwert (Stufe 2)6.499.578 $0,066.000.000
Austin Independent School DistrictAUSTIN ISDDBT052430WR2LongModellwert (Stufe 2)5.429.795 $0,054.960.000
Public Service Enterprise Group IncPUB SERV ENTERPEC744573106LongBörsenkurs (Stufe 1)3.260.018 $0,0340.272
Texas Private Activity Bond Surface Transportation CorpTEXAS ST PRIV ACTIVITDBT882667BC1LongModellwert (Stufe 2)11.736.623 $0,1011.590.000
Lower Colorado River AuthorityLOWER COLORADO RIVERDBT54811BYR6LongModellwert (Stufe 2)19.503.743 $0,1718.640.000
Archer-Daniels-Midland CoARCHER-DANIELSEC039483102LongBörsenkurs (Stufe 1)3.235.577 $0,0344.512
Strategy IncSTRATEGY INCEC594972408LongBörsenkurs (Stufe 1)3.234.317 $0,0325.916
County of Knox TNKNOX CO -CDBT499513EY1LongModellwert (Stufe 2)3.228.254 $0,033.580.000
Exelon CorpEXELON CORPEC30161N101LongBörsenkurs (Stufe 1)3.225.516 $0,0365.800
Carvana CoCARVANA COEC146869102LongBörsenkurs (Stufe 1)3.225.224 $0,0310.259
Alaska Municipal Bond Bank AuthorityALASKA MUNI BOND BANKDBT01179R2D4LongModellwert (Stufe 2)3.224.624 $0,033.000.000
Health Care Authority of the City of Huntsville/TheHUNTSVILLE HLTH-BDBT44706HDY0LongModellwert (Stufe 2)6.690.741 $0,066.345.000
District of Columbia Income Tax RevenueDT OF COLUMBIA-A-REVDBT25477GUS2LongModellwert (Stufe 2)12.026.666 $0,1111.165.000
Fiserv IncFISERV INCEC337738108LongBörsenkurs (Stufe 1)3.216.926 $0,0357.651
City of Lewisville TXLEWISVILLE -REFDBT528815MY6LongModellwert (Stufe 2)3.208.839 $0,033.140.000
Marion County School BoardMARION SCH BRD-COPSDBT56879EHL6LongModellwert (Stufe 2)3.202.602 $0,033.000.000
City of Charlotte NCCHARLOTTE-B-REFDBT161035NJ5LongModellwert (Stufe 2)3.194.530 $0,032.950.000
Cardinal Health IncCARDINAL HEALTHEC14149Y108LongBörsenkurs (Stufe 1)3.189.302 $0,0315.093
Church & Dwight Co IncCHURCH & DWIGHTEC171340102LongBörsenkurs (Stufe 1)3.189.211 $0,0334.175
Metropolitan Government Nashville & Davidson County Sports AuthorityMET GOVT NASHVILLE -ADBT592090JV7LongModellwert (Stufe 2)3.188.530 $0,032.990.000
County of Smith TXSMITH CODBT832033NC4LongModellwert (Stufe 2)3.171.154 $0,033.000.000
Long Island Power AuthorityLONG ISLAND AUTH - BDBT542691LD0LongModellwert (Stufe 2)6.647.847 $0,066.610.000
City of Greenville TX Electric System RevenueGREENVILLE ELEC-REFDBT396706HN6LongModellwert (Stufe 2)3.154.249 $0,032.880.000
Laguna-Madre Water DistrictLAGUNA MADRE WTR DISTDBT507207ER5LongModellwert (Stufe 2)3.099.923 $0,033.205.000
Wyandotte County Unified School District No 500 Kansas CityWYANDOTTE CO UNIF SDDBT982696SS6LongModellwert (Stufe 2)3.094.910 $0,032.935.000
Southwestern Illinois Development AuthorityS WSTRN IL DEV AUTHDBT84552YRJ2LongModellwert (Stufe 2)4.128.222 $0,043.850.000
Chicago Board of EducationCHICAGO BOE-ADBT167505ZC3LongModellwert (Stufe 2)34.750.929 $0,3134.945.000
California Municipal Finance AuthorityCA MUNI FIN AUTH-A-1DBT13050WAD3LongModellwert (Stufe 2)8.398.477 $0,078.838.507
Webster Financial CorpWEBSTER FINLEC947890109LongBörsenkurs (Stufe 1)3.079.610 $0,0344.362
GE HealthCare Technologies IncGE HEALTHCARE TEEC36266G107LongBörsenkurs (Stufe 1)3.076.898 $0,0343.227
Synchrony FinancialSYNCHRONY FINANCEC87165B103LongBörsenkurs (Stufe 1)3.075.864 $0,0345.220
WEC Energy Group IncWEC ENERGY GROUPEC92939U106LongBörsenkurs (Stufe 1)3.063.158 $0,0326.459
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueNASHVILLE -A -REVDBT5920982N6LongModellwert (Stufe 2)3.058.201 $0,033.500.000
Take-Two Interactive Software IncTAKE-TWO INTERACEC874054109LongBörsenkurs (Stufe 1)3.049.203 $0,0315.439
Wintrust Financial CorpWINTRUST FINLEC97650W108LongBörsenkurs (Stufe 1)3.047.371 $0,0321.933
City of Seattle WA Water System RevenueSEATTLE WA WTR SYS REDBT812728VS9LongModellwert (Stufe 2)3.045.853 $0,033.020.000
NRG Energy IncNRG ENERGYEC629377508LongBörsenkurs (Stufe 1)3.037.666 $0,0320.786
Lancaster Higher Education AuthorityLANCASTER HGR EDU -ADBT514273AB7LongModellwert (Stufe 2)3.019.482 $0,033.000.000
Delta Air Lines IncDELTA AIR LIEC247361702LongBörsenkurs (Stufe 1)3.018.192 $0,0345.400
Montgomery County Industrial Development Authority/PAMONTGOMERY CO-A-REFDBT61361TAA9LongModellwert (Stufe 2)3.017.019 $0,032.955.000
County of Midland TXMIDLAND CO-CTFS OBLIGDBT597494HR7LongModellwert (Stufe 2)3.010.093 $0,033.010.000
Klein Independent School DistrictKLEIN ISD-REFDBT498531VC3LongModellwert (Stufe 2)6.623.219 $0,065.900.000
Central Texas Regional Mobility AuthorityCENTRL TX REGL ETC-DDBT155498NJ3LongModellwert (Stufe 2)6.627.407 $0,066.560.000
Iowa Finance AuthorityIOWA FIN AUTH-HDBT462467Y70LongModellwert (Stufe 2)13.845.384 $0,1212.955.000
Barren County Public Properties CorpBARREN CO PUB PPTYSDBT068450CC7LongModellwert (Stufe 2)2.999.929 $0,033.280.000
Board of Regents of the University of Texas SystemUNIV OF TEXAS UNIV-ADBT91514AJX4LongModellwert (Stufe 2)13.057.535 $0,1211.660.000
Collin County Community College DistrictCOLLIN CO CMNTY CLG DDBT194742GB2LongModellwert (Stufe 2)2.987.645 $0,033.000.000
Spring Branch Independent School DistrictSPRING BRANCH ISDDBT849476WQ5LongModellwert (Stufe 2)6.320.455 $0,066.160.000
Kinder Morgan IncKINDER MORGAN INEC49456B101LongBörsenkurs (Stufe 1)2.977.095 $0,0388.789
Janus Henderson Group PLCJANUS HENDERSONECG4474Y214LongBörsenkurs (Stufe 1)2.975.761 $0,0357.928
PulteGroup IncPULTEGROUP INCEC745867101LongBörsenkurs (Stufe 1)2.975.533 $0,0325.300
El Dorado Special School District No 15EL DORADO SD#15-A-REFDBT283029PQ3LongModellwert (Stufe 2)4.393.299 $0,044.305.000
Willis Towers Watson PLCWILLIS TOWERS WAECG96629103LongBörsenkurs (Stufe 1)2.971.535 $0,0310.222
South Dakota Health & Educational Facilities AuthoritySD HLTH & EDUCTNLDBT83755VD35LongModellwert (Stufe 2)11.158.480 $0,1010.875.000
City Of South Miami Health Facilities Authority IncS MIAMI HLTH AUTH-ADBT838810EL9LongModellwert (Stufe 2)9.153.029 $0,088.695.000
City of Houston TX Combined Utility System RevenueHOUSTON-D-REFDBT44244CTA5LongModellwert (Stufe 2)6.308.675 $0,066.385.000
Nasdaq IncNASDAQ INCEC631103108LongBörsenkurs (Stufe 1)2.953.748 $0,0334.795
District of Columbia Water & Sewer AuthorityDT OF COLUMBIA-A-REFDBT254845UU2LongModellwert (Stufe 2)2.945.249 $0,032.610.000
Lewisville Independent School DistrictLEWISVILLE ISDDBT52882PGF9LongModellwert (Stufe 2)4.052.198 $0,043.785.000
State of Mississippi Gaming Tax RevenueMISSISSIPPI ST-A-REVDBT605638BK0LongModellwert (Stufe 2)7.057.004 $0,066.800.000
City of Tampa FLTAMPA-REVDBT875139DC8LongModellwert (Stufe 2)11.492.153 $0,1010.470.000
Hershey Co/TheHERSHEY CO/THEEC427866108LongBörsenkurs (Stufe 1)2.889.047 $0,0313.897
Kentucky Municipal Power AgencyKENTUCKY MUNI PWR AGYDBT491501DZ2LongModellwert (Stufe 2)3.876.534 $0,033.870.000
Ferguson Enterprises IncFERGUSON ENTERPREC31488V107LongBörsenkurs (Stufe 1)2.871.897 $0,0312.312
W R Berkley CorpWR BERKLEY CORPEC084423102LongBörsenkurs (Stufe 1)2.870.521 $0,0343.309
Crown Castle IncCROWN CASTLE INCEC22822V101LongBörsenkurs (Stufe 1)2.870.487 $0,0335.303
Willis Independent School DistrictWILLIS ISDDBT970667M40LongModellwert (Stufe 2)9.326.735 $0,088.715.000
Teledyne Technologies IncTELEDYNE TECHEC879360105LongBörsenkurs (Stufe 1)2.854.437 $0,034.718
Insmed IncINSMED INCEC457669307LongBörsenkurs (Stufe 1)2.843.286 $0,0317.388
ON Semiconductor CorpON SEMICONDUCTOREC682189105LongBörsenkurs (Stufe 1)2.840.208 $0,0345.869
Mettler-Toledo International IncMETTLER-TOLEDOEC592688105LongBörsenkurs (Stufe 1)2.837.700 $0,032.250
Florida Municipal Power AgencyFLORIDA ST MUNI PWR ADBT342816Q40LongModellwert (Stufe 2)3.760.733 $0,033.775.000
Private Colleges & Universities AuthorityPVT CLGS & UNIV AUTH-DBT74265L2Y3LongModellwert (Stufe 2)beschränkt13.083.203 $0,1211.745.000
City of Seattle WA Municipal Light & Power RevenueSEATTLE MUNI-REF-REVDBT812643D68LongModellwert (Stufe 2)10.579.067 $0,099.545.000
Terrell Independent School District/TXTERRELL ISDDBT881405NP5LongModellwert (Stufe 2)2.807.197 $0,022.500.000
Textron IncTEXTRON INCEC883203101LongBörsenkurs (Stufe 1)2.800.957 $0,0231.989
City of Denton TXDENTON-REFDBT248867JH7LongModellwert (Stufe 2)2.952.481 $0,033.160.000
Iron Mountain IncIRON MOUNTAINEC46284V101LongBörsenkurs (Stufe 1)2.797.002 $0,0227.384
Fayetteville State UniversityFAYETTEVILLE ST UNIDBT312810EW0LongModellwert (Stufe 2)2.794.708 $0,022.720.000
Jacksboro Independent School DistrictJACKSBORO TX INDEP SCDBT466430KY0LongModellwert (Stufe 2)2.794.262 $0,022.550.000
Hays Consolidated Independent School DistrictHAYS CONSOL ISDDBT421111AM7LongModellwert (Stufe 2)2.791.228 $0,022.500.000
Detroit Downtown Development AuthorityDETROIT DOWNTOWN DEVDBT251135HJ1LongModellwert (Stufe 2)3.834.198 $0,033.500.000
Liberty Hill Independent School DistrictLIBERTY HILL ISD -REFDBT530574RF1LongModellwert (Stufe 2)2.775.147 $0,022.635.000
ROBLOX CorpROBLOX CORP - AEC771049103LongBörsenkurs (Stufe 1)2.774.494 $0,0249.054
Dover CorpDOVER CORPEC260003108LongBörsenkurs (Stufe 1)2.772.802 $0,0213.302
Biogen IncBIOGEN INCEC09062X103LongBörsenkurs (Stufe 1)2.771.583 $0,0215.118
HEICO CorpHEICO CORP-AEC422806208LongBörsenkurs (Stufe 1)3.056.157 $0,0314.153
Martin Marietta Materials IncMARTIN MAR MTLSEC573284106LongBörsenkurs (Stufe 1)2.756.788 $0,024.683
New York State Environmental Facilities CorpNY ENVRNMNTL FACS-ADBT64986DPG4LongModellwert (Stufe 2)4.608.644 $0,044.230.000
Northwest Independent School DistrictNORTHWEST ISDDBT667826GW5LongModellwert (Stufe 2)10.896.756 $0,1010.075.000
DeKalb County Housing AuthorityDEKALB CO HSG -REVDBT240471PE6LongModellwert (Stufe 2)6.512.822 $0,066.570.000
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityEXCHANGE-SER BDBT745160TF8LongModellwert (Stufe 2)beschränkt13.416.815 $0,1213.155.000
Extra Space Storage IncEXTRA SPACE STOREC30225T102LongBörsenkurs (Stufe 1)2.725.799 $0,0220.787
IQVIA Holdings IncIQVIA HOLDINGS IEC46266C105LongBörsenkurs (Stufe 1)2.725.059 $0,0215.979
Block IncBLOCK INCEC852234103LongBörsenkurs (Stufe 1)2.722.784 $0,0245.244
Grant County Public Hospital District No 1GRANT CO PUB HOSP DTDBT387812DT4LongModellwert (Stufe 2)2.721.918 $0,022.605.000
Harris County-Houston Sports AuthorityHARRIS CNTY-CABSDBT413890GA6LongModellwert (Stufe 2)4.796.694 $0,045.450.000
Jabil IncJABIL INCEC466313103LongBörsenkurs (Stufe 1)2.712.082 $0,0210.210
County of Pasco FLPASCO CNTY FL CAPITALDBT70252AAS4LongModellwert (Stufe 2)5.372.538 $0,055.000.000
Datadog IncDATADOG INC-AEC23804L103LongBörsenkurs (Stufe 1)2.701.692 $0,0222.886
Valdosta & Lowndes County Hospital AuthorityVALDOSTA & LOWNDES CODBT919112GG1LongModellwert (Stufe 2)2.698.548 $0,022.500.000
Clean Harbors IncCLEAN HARBORSEC184496107LongBörsenkurs (Stufe 1)2.698.416 $0,029.411
Permanent University Fund - Texas A&M University SystemTX A&M UNIV SYS BORDBT8821177G3LongModellwert (Stufe 2)2.696.527 $0,022.680.000
Trinity River Authority Denton Creek Wastewater Treatment System RevenueTRINITY RIVER AUTHDBT896564YU9LongModellwert (Stufe 2)3.753.175 $0,033.645.000
Post Holdings IncPOST HOLDINGS INEC737446104LongBörsenkurs (Stufe 1)2.696.011 $0,0227.271
Michigan Finance AuthorityMICHIGAN ST FIN AUTHDBT59447TTE3LongModellwert (Stufe 2)26.978.363 $0,2425.975.000
Providence Public Building AuthorityPROVIDENCE PUB BLDGSDBT74381MCR4LongModellwert (Stufe 2)5.195.698 $0,054.955.000
Pierce County School District No 3 PuyallupPUYALLUP SD #3DBT720390ZP1LongModellwert (Stufe 2)4.024.980 $0,043.925.000
Georgetown Independent School DistrictGEORGETOWN ISDDBT373046ZA2LongModellwert (Stufe 2)6.662.000 $0,066.610.000
Axon Enterprise IncAXON ENTERPRISEEC05464C101LongBörsenkurs (Stufe 1)2.657.710 $0,026.258
County of Montgomery OHMONTGOMERY CNTY OH HODBT613520MF9LongModellwert (Stufe 2)9.154.596 $0,089.305.000
Florida Development Finance CorpFLORIDA DEV FIN CORPDBT34061QCM7LongModellwert (Stufe 2)8.303.778 $0,077.950.000
ResMed IncRESMED INCEC761152107LongBörsenkurs (Stufe 1)2.655.823 $0,0211.831
Public Authority for Colorado EnergyPUB AUTH FOR CO GASDBT744387AD3LongModellwert (Stufe 2)2.649.430 $0,022.240.000
County of Warren KYWARREN CO -REVDBT934864CK3LongModellwert (Stufe 2)3.703.466 $0,033.540.000
Birdville Independent School DistrictBIRDVILLE ISD - ADBT090874RM2LongModellwert (Stufe 2)2.645.524 $0,022.500.000
City of Mesa AZMESADBT5904852K3LongModellwert (Stufe 2)2.641.774 $0,022.565.000
Ball CorpBALL CORPEC058498106LongBörsenkurs (Stufe 1)2.639.793 $0,0244.659
Grand Parkway Transportation CorpGRAND PKWY TRANSPRTNDBT38611TBQ9LongModellwert (Stufe 2)6.746.714 $0,066.530.000
Intermountain Power AgencyINTERMOUNTAIN PWR AGYDBT45884AB77LongModellwert (Stufe 2)10.407.128 $0,099.915.000
Los Angeles Department of Water & Power Water System RevenueLOS ANGELES CA DEPT ODBT544525YG7LongModellwert (Stufe 2)26.941.731 $0,2425.220.000
Main Street Energy IncMAIN STREET ENERGY-DDBT560354AE2LongModellwert (Stufe 2)2.619.155 $0,022.500.000
Louisiana Office Facilities CorpOFFICE FACS CORP-REVDBT546405GD7LongModellwert (Stufe 2)6.122.601 $0,055.755.000
Live Nation Entertainment IncLIVE NATION ENTEEC538034109LongBörsenkurs (Stufe 1)2.609.294 $0,0217.109
Casey's General Stores IncCASEY'S GENERALEC147528103LongBörsenkurs (Stufe 1)2.605.739 $0,023.580
County of Hennepin MNHENNEPIN CO-ADBT425507PL8LongModellwert (Stufe 2)6.322.219 $0,065.980.000
eBay IncEBAY INCEC278642103LongBörsenkurs (Stufe 1)2.592.068 $0,0228.478
Massachusetts Development Finance AgencyMA DEV FIN AGYDBT57585BFR4LongModellwert (Stufe 2)beschränkt41.147.071 $0,3638.630.000
Jackson County Reorganized School District No 7/MOJACKSON CO REORG SD#7DBT467520YA4LongModellwert (Stufe 2)2.587.416 $0,023.000.000
Great Lakes Water Authority Sewage Disposal System RevenueGREAT LAKES WTR-ADBT39081HDT6LongModellwert (Stufe 2)11.345.249 $0,1010.590.000
City of Tyler TX Water & Sewer System RevenueTYLER-REVDBT902354RA9LongModellwert (Stufe 2)3.858.438 $0,033.660.000
NVR IncNVR INCEC62944T105LongBörsenkurs (Stufe 1)2.570.034 $0,02390
SBA Communications CorpSBA COMM CORPEC78410G104LongBörsenkurs (Stufe 1)2.567.709 $0,0214.919
Racine Unified School DistrictRACINE UNIF SD-B-NANSDBT750046TU8LongModellwert (Stufe 2)4.266.937 $0,044.110.000
AvalonBay Communities IncAVALONBAY COMMUNEC053484101LongBörsenkurs (Stufe 1)2.554.304 $0,0215.637
Norfolk Economic Development AuthorityNORFOLK ECON DEV-BDBT65588TAS8LongModellwert (Stufe 2)2.554.042 $0,022.425.000
Verisk Analytics IncVERISK ANALYTIEC92345Y106LongBörsenkurs (Stufe 1)2.551.568 $0,0213.447
El Paso County Hospital DistrictEL PASO CO HOSP DISTDBT283590JT5LongModellwert (Stufe 2)7.732.605 $0,077.065.000
North Texas Tollway AuthorityN TX TOLLWAY-A-REFDBT66285WR32LongModellwert (Stufe 2)30.598.568 $0,2732.420.000
Ohio Turnpike & Infrastructure CommissionOH TPK COMMN-ADBT67760HME8LongModellwert (Stufe 2)5.812.585 $0,056.810.000
Oklahoma Water Resources BoardOK WTR RESOURCES-CDBT67920Q7V4LongModellwert (Stufe 2)5.096.751 $0,044.770.000
Labcorp Holdings IncLABCORP HOLDINGSEC504922105LongBörsenkurs (Stufe 1)2.543.233 $0,029.532
City of Fort Worth TX Water & Sewer System RevenueFORT WORTH-REVDBT3495155K8LongModellwert (Stufe 2)2.542.394 $0,022.300.000
Metropolitan Water Reclamation District of Greater ChicagoGREATER CHICAGO MET-ADBT167560SV4LongModellwert (Stufe 2)2.538.545 $0,022.500.000
Waters CorpWATERS CORPEC941848103LongBörsenkurs (Stufe 1)2.528.322 $0,028.490
Salt Verde Financial CorpSALT VERDE FNL CORPDBT79575EAM0LongModellwert (Stufe 2)3.194.750 $0,033.140.000
Xylem Inc/NYXYLEM INCEC98419M100LongBörsenkurs (Stufe 1)2.525.752 $0,0221.136
Conroe Independent School DistrictCONROE ISDDBT208418X73LongModellwert (Stufe 2)3.093.415 $0,033.560.000
State of DelawareDELAWARE ST-ADBT246381TT4LongModellwert (Stufe 2)4.621.783 $0,044.500.000
City of Omaha NE Sewer RevenueOMAHA SANS SWRDBT681810KN6LongModellwert (Stufe 2)2.508.549 $0,022.500.000
Comfort Systems USA IncCOMFORT SYSTEMSEC199908104LongBörsenkurs (Stufe 1)2.497.351 $0,021.811
Expand Energy CorpEXPAND ENERGY COEC165167735LongBörsenkurs (Stufe 1)2.496.836 $0,0222.744
City of Georgetown TX Utility System RevenueGEORGETOWN -REVDBT373064S62LongModellwert (Stufe 2)6.010.073 $0,055.610.000
City of San Francisco CA Public Utilities Commission Water RevenueSAN FRANCISCO PUB-FDBT79771FMA2LongModellwert (Stufe 2)4.305.086 $0,043.595.000
Katy Independent School DistrictKATY ISD-A-REF-CIBDBT486063F21LongModellwert (Stufe 2)3.850.627 $0,033.670.000
United Therapeutics CorpUNITED THERAPEUTEC91307C102LongBörsenkurs (Stufe 1)2.461.460 $0,024.151
Raymond James Financial IncRAYMOND JAMESEC754730109LongBörsenkurs (Stufe 1)2.458.969 $0,0216.983
Cherry Hill Township School DistrictCHERRY HILL TWP BOEDBT164681LY2LongModellwert (Stufe 2)2.454.521 $0,022.473.000
Hillsboro School District No 1JWASHINGTON ETC SD #1JDBT939307JG0LongModellwert (Stufe 2)2.453.448 $0,022.400.000
Weld County School District No RE-2 EatonWELD CO SD RE-2DBT949255GY3LongModellwert (Stufe 2)2.449.483 $0,022.325.000
Port Authority of New York & New JerseyPORT AUTH OF NEW YORKDBT73358W4M3LongModellwert (Stufe 2)15.784.455 $0,1414.570.000
Parish of St John the Baptist LAST JOHN BAPTIST PSH-CDBT79020FBB1LongModellwert (Stufe 2)4.222.762 $0,044.200.000
Municipality of Anchorage AKANCHORAGE MUNI-ADBT033162LZ9LongModellwert (Stufe 2)2.433.815 $0,022.470.000
Cboe Global Markets IncCBOE GLOBAL MARKEC12503M108LongBörsenkurs (Stufe 1)2.433.223 $0,028.657
State of South CarolinaSOUTH CAROLINA ST -ADBT83710RZZ3LongModellwert (Stufe 2)4.372.883 $0,044.070.000
City of Fort Worth TXFORT WORTHDBT349426GS9LongModellwert (Stufe 2)4.786.403 $0,044.890.000
Abington School DistrictABINGTON SCH DIST-ADBT003554R95LongModellwert (Stufe 2)2.410.194 $0,022.500.000
South Carolina Jobs-Economic Development AuthoritySC JOBS ECON DEV AUTHDBT83704NAC8LongModellwert (Stufe 2)21.763.875 $0,1920.695.000
LyondellBasell Industries NVLYONDELLBASELL-AECN53745100LongBörsenkurs (Stufe 1)2.408.261 $0,0229.894
Kentucky Bond Development CorpKENTUCKY BOND DEV-ADBT49121DAC6LongModellwert (Stufe 2)6.235.944 $0,065.940.000
Cook County School District No 57 Mount ProspectCOOK CO SD#57DBT213597MB0LongModellwert (Stufe 2)4.715.463 $0,044.485.000
Utah Transit AuthorityUTAH ST TRANSIT-REFDBT917567HN2LongModellwert (Stufe 2)5.653.242 $0,055.190.000
Hewlett Packard Enterprise CoHEWLETT PACKAEC42824C109LongBörsenkurs (Stufe 1)2.397.929 $0,02100.711
General Authority of Southcentral PennsylvaniaSOUTHCENTRAL GEN-ADBT84129NNN5LongModellwert (Stufe 2)2.384.558 $0,022.165.000
Texas Pacific Land CorpTEXAS PACIFIC LAEC88262P102LongBörsenkurs (Stufe 1)2.380.393 $0,025.016
US Foods Holding CorpUS FOODS HOLDINGEC912008109LongBörsenkurs (Stufe 1)2.377.543 $0,0225.784
City of DeSoto TXDESOTO-CTFS OBLIGDBT24170PWV6LongModellwert (Stufe 2)2.374.005 $0,022.410.000
Rocket Lab CorpROCKET LAB CORPEC773121108LongBörsenkurs (Stufe 1)2.356.103 $0,0236.688
County of Lincoln SDLINCOLN CO -A-REFDBT53340EAA5LongModellwert (Stufe 2)2.350.558 $0,022.660.000
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMET WASHINGTON DC ARPDBT592643CN8LongModellwert (Stufe 2)5.497.333 $0,057.480.000
University of KentuckyUNIV OF KENTUCKY -BDBT914378RN6LongModellwert (Stufe 2)5.792.207 $0,055.880.000
Ulta Beauty IncULTA BEAUTY INCEC90384S303LongBörsenkurs (Stufe 1)2.344.877 $0,024.486
Metropolitan Transportation Authority Dedicated Tax FundMET TRANS AUTH-B1DBT59259N8D8LongModellwert (Stufe 2)6.797.111 $0,066.820.000
Carrollton-Farmers Branch Independent School DistrictCARROLLTON FARMERSDBT145628R21LongModellwert (Stufe 2)4.584.467 $0,044.455.000
Allegheny County Hospital Development AuthorityALLEGHENY HOSP DEV-ADBT01728A3Y0LongModellwert (Stufe 2)7.490.398 $0,077.410.000
Arizona Industrial Development AuthorityAZ ST-ADBT04052ABH8LongModellwert (Stufe 2)9.483.108 $0,0810.124.325
Cook Kane Lake & McHenry Counties Community College District No 512COOK KANE ETC CO CCDDBT216181GZ4LongModellwert (Stufe 2)2.323.497 $0,022.500.000
City of Farmington NMFARMINGTON-REV-B-REFDBT311450FW5LongModellwert (Stufe 2)7.920.017 $0,078.455.000
Los Angeles Unified School District/CALOS ANGELES UNIF SD-ADBT544647HQ6LongModellwert (Stufe 2)6.406.804 $0,065.705.000
Johnson & Miami Counties Unified School District No 230 Spring HillsJOHNSON ETC CO SD#230DBT478164KX3LongModellwert (Stufe 2)2.308.770 $0,022.000.000
Fortive CorpFORTIVE CORPEC34959J108LongBörsenkurs (Stufe 1)2.307.442 $0,0241.741
Garmin LtdGARMIN LTDECH2906T109LongBörsenkurs (Stufe 1)2.291.563 $0,029.877
DuPont de Nemours IncDUPONT DE NEMOUREC26614N102LongBörsenkurs (Stufe 1)2.286.199 $0,0249.917
University of South AlabamaUNIV OF SOUTH ALABAMADBT914845QL9LongModellwert (Stufe 2)2.284.325 $0,022.265.000
Truist Financial CorpTRUIST FINANCIALEC89832Q109LongBörsenkurs (Stufe 1)2.283.606 $0,0249.676
Coterra Energy IncCOTERRA ENERGY IEC127097103LongBörsenkurs (Stufe 1)2.281.851 $0,0264.936
Clark County School DistrictCLARK CO SD-ADBT1810596H4LongModellwert (Stufe 2)9.815.773 $0,0910.415.000
City of Kansas City MO Water RevenueKANSAS CITY-ADBT485116G76LongModellwert (Stufe 2)3.885.890 $0,033.500.000
Hologic IncHOLOGIC INCEC436440101LongBörsenkurs (Stufe 1)2.256.588 $0,0229.853
City of Cape Coral FL Water & Sewer RevenueCAPE CORAL WTR & SWRDBT139372RH1LongModellwert (Stufe 2)2.250.351 $0,022.250.000
Metropolitan Atlanta Rapid Transit AuthorityMET ATLANTA RAPID-ADBT5917455Z3LongModellwert (Stufe 2)4.945.801 $0,045.715.000
Nordson CorpNORDSON CORPEC655663102LongBörsenkurs (Stufe 1)2.248.207 $0,028.450
Weyerhaeuser CoWEYERHAEUSER COEC962166104LongBörsenkurs (Stufe 1)2.246.681 $0,0291.964
Microchip Technology IncMICROCHIP TECHEC595017104LongBörsenkurs (Stufe 1)2.246.619 $0,0234.772
Workday IncWORKDAY INC-AEC98138H101LongBörsenkurs (Stufe 1)2.244.238 $0,0217.274
Pennsylvania Turnpike CommissionPA TPK COMM-REFDBT709225FG6LongModellwert (Stufe 2)28.434.547 $0,2526.470.000
County of Cape May NJCAPE MAY CO-ADBT139501RL6LongModellwert (Stufe 2)2.237.669 $0,022.405.000
State of IllinoisILLINOIS ST-BDBT452153FJ3LongModellwert (Stufe 2)45.753.931 $0,4044.990.000
City of Lubbock TX Electric Light & Power System RevenueLUBBOCK ELEC LIGHTDBT549203WN3LongModellwert (Stufe 2)4.102.220 $0,043.920.000
Range Resources CorpRANGE RESOURCESEC75281A109LongBörsenkurs (Stufe 1)2.219.468 $0,0249.125
Sun Communities IncSUN COMMUNITIESEC866674104LongBörsenkurs (Stufe 1)2.214.251 $0,0217.579
Anglogold Ashanti PlcANGLOGOLD ASHANTECGB00BRXH2664LongBörsenkurs (Stufe 1)2.213.285 $0,0222.733
State of WisconsinWISCONSIN STDBT97705MB87LongModellwert (Stufe 2)7.287.851 $0,066.820.000
Regents of the University of California Medical Center Pooled RevenueUNIV OF CA REGENTS -PDBT913366KK5LongModellwert (Stufe 2)4.383.098 $0,044.000.000
Aflac IncAFLAC INCEC001055102LongBörsenkurs (Stufe 1)2.198.698 $0,0220.041
Antero Resources CorpANTERO RESOURCESEC03674X106LongBörsenkurs (Stufe 1)2.196.397 $0,0251.753
Dollar General CorpDOLLAR GENERAL CEC256677105LongBörsenkurs (Stufe 1)2.193.774 $0,0218.477
State of MississippiMISSISSIPPI STDBT605581JU2LongModellwert (Stufe 2)3.606.243 $0,033.485.000
Veralto CorpVERALTO CORPEC92338C103LongBörsenkurs (Stufe 1)2.193.258 $0,0224.805
School District of Philadelphia/ThePHILADELPHIA SD - ADBT717883A28LongModellwert (Stufe 2)7.022.994 $0,066.520.000
Fair Isaac CorpFAIR ISAAC CORPEC303250104LongBörsenkurs (Stufe 1)2.190.592 $0,022.052
Vulcan Materials CoVULCAN MATERIALSEC929160109LongBörsenkurs (Stufe 1)2.187.114 $0,028.032
Pennsylvania Housing Finance AgencyPENNSYLVANIA ST HSG FDBT70879QRX3LongModellwert (Stufe 2)13.337.098 $0,1213.156.000
Guam Power AuthorityGUAM PWR AUTH-A-REFDBT400653JV4LongModellwert (Stufe 2)4.893.434 $0,044.635.000
Globe Life IncGLOBE LIFE INCEC37959E102LongBörsenkurs (Stufe 1)2.182.046 $0,0215.679
AutoNation IncAUTONATION INCEC05329W102LongBörsenkurs (Stufe 1)2.179.883 $0,0211.164
Crown Holdings IncCROWN HOLDINGS IEC228368106LongBörsenkurs (Stufe 1)2.178.733 $0,0221.733
City of Springfield MO Public Utility RevenueSPRINGFIELDDBT851026FK5LongModellwert (Stufe 2)2.177.135 $0,022.285.000
Expedia Group IncEXPEDIA GROUP INEC30212P303LongBörsenkurs (Stufe 1)2.171.290 $0,029.404
Flex LtdFLEX LTDECY2573F102LongBörsenkurs (Stufe 1)2.170.392 $0,0233.156
Realty Income CorpREALTY INCOMEEC756109104LongBörsenkurs (Stufe 1)2.169.076 $0,0235.454
Illinois Sports Facilities Authority/TheILLINOIS ST SPORTS FADBT452143FK1LongModellwert (Stufe 2)2.163.078 $0,022.075.000
County of Los Angeles CA Community Facilities District No 2021-01LOS ANGELES CO CMNTYDBT54531MAR7LongModellwert (Stufe 2)2.160.571 $0,022.100.000
City of Charlotte NC Airport RevenueCHARLOTTE-ADBT161036VH8LongModellwert (Stufe 2)2.160.545 $0,022.000.000
Charter Communications IncCHARTER COMMUN-AEC16119P108LongBörsenkurs (Stufe 1)2.159.016 $0,0210.001
City of Phoenix Civic Improvement CorpPHOENIX CIVIC IMPT CODBT71884AP78LongModellwert (Stufe 2)9.771.216 $0,099.175.000
Canyon County School District No 139 VallivueCANYON CO SD #139DBT138824MD6LongModellwert (Stufe 2)2.155.747 $0,022.000.000
County of Miami-Dade FL Transit SystemMIAMI-DADE CNTY-REFDBT59334PGK7LongModellwert (Stufe 2)3.558.646 $0,033.555.000
County of Harris TXHARRIS C0-A-REFDBT4140052R8LongModellwert (Stufe 2)6.439.518 $0,066.435.000
Fort Bend Independent School DistrictFORT BEND ISD-A-REFDBT346843WH4LongModellwert (Stufe 2)2.149.506 $0,021.980.000
North Sumter County Utility Dependent DistrictN SUMTER CO UTIL DEPDBT66272TAZ1LongModellwert (Stufe 2)5.205.060 $0,055.090.000
Kane County Forest Preserve DistrictKANE CO FORESTDBT483862PT9LongModellwert (Stufe 2)2.146.108 $0,021.985.000
City of Philadelphia PA Water & Wastewater RevenuePHILADELPHIA-C-REVDBT717893Z46LongModellwert (Stufe 2)8.930.746 $0,088.250.000
California State UniversityCA ST UNIV-A-REFDBT13077DVV1LongModellwert (Stufe 2)7.050.520 $0,066.135.000
Fifth Third BancorpFIFTH THIRD BANCEC316773100LongBörsenkurs (Stufe 1)2.137.067 $0,0245.998
Cypress-Fairbanks Independent School DistrictCYPRESS-FAIRBANKS-ADBT232769NP0LongModellwert (Stufe 2)6.006.076 $0,055.480.000
Otis Worldwide CorpOTIS WORLDWIEC68902V107LongBörsenkurs (Stufe 1)2.133.112 $0,0227.674
Steel Dynamics IncSTEEL DYNAMICSEC858119100LongBörsenkurs (Stufe 1)2.129.940 $0,0211.833
City of Waco TXWACO-A-CTFS OBLIGDBT929831YV1LongModellwert (Stufe 2)4.159.370 $0,043.825.000
Jackson County School District/GAJACKSON CO SDDBT466784EL5LongModellwert (Stufe 2)2.121.673 $0,021.885.000
NET Lease Office PropertiesNET LEASE OFFICEEC64110Y108LongBörsenkurs (Stufe 1)2.119.000 $0,02183.941
Oklahoma Capitol Improvement AuthorityOK CAPITOL IMPT-ADBT678514FJ4LongModellwert (Stufe 2)4.217.501 $0,044.000.000
County of Wake NCWAKE CNTY NC LIMITEDDBT930876ER4LongModellwert (Stufe 2)3.216.473 $0,033.000.000
State of ConnecticutCONNECTICUT ST -ADBT20772KMC0LongModellwert (Stufe 2)14.967.226 $0,1313.980.000
County of Jefferson AL Sewer RevenueJEFFERSON CO-REFDBT472682ZQ9LongModellwert (Stufe 2)7.702.952 $0,077.175.000
GRANBURY TXGRANBURY-CTFS OBLIGDBT385050B73LongModellwert (Stufe 2)2.096.683 $0,021.980.000
University of MichiganUNIV OF MICHIGANDBT914455QT0LongModellwert (Stufe 2)2.138.925 $0,022.095.000
Riverside County Transportation CommissionRIVERSIDE TRANS-B-CABDBT76912DAL2LongModellwert (Stufe 2)2.093.203 $0,022.415.000
Keurig Dr Pepper IncKEURIG DR PEPPEREC49271V100LongBörsenkurs (Stufe 1)2.090.971 $0,0279.414
Shelby County Health Educational & Housing Facilities BoardSHELBY CO HLTH EDU-ADBT821691AA0LongModellwert (Stufe 2)8.707.173 $0,088.005.000
Columbus Metropolitan Housing AuthorityCOLUMBUS MET HSG-CDBT19951AAZ9LongModellwert (Stufe 2)5.215.198 $0,055.160.000
Arizona State UniversityARIZONA ST UNIV -ADBT0406636L5LongModellwert (Stufe 2)3.131.735 $0,033.000.000
Metropolitan Government of Nashville & Davidson County TNNASHVILLE & DAVIDSONDBT592112YP5LongModellwert (Stufe 2)7.719.499 $0,077.575.000
Arkansas Development Finance AuthorityARKANSAS DEV FIN AUTHDBT04084RBQ3LongModellwert (Stufe 2)2.597.121 $0,022.500.000
University of Massachusetts Building AuthorityUNIV OF MASSACHUSETTSDBT914437TZ1LongModellwert (Stufe 2)2.075.907 $0,022.000.000
St Louis County Industrial Development AuthorityST LOUIS CNTY IDA-ADBT79152UAC7LongModellwert (Stufe 2)3.599.852 $0,033.500.000
Central Brown County Water AuthorityCENTRL BROWN CO WTR-ADBT152708CT8LongModellwert (Stufe 2)2.071.132 $0,022.000.000
Agilent Technologies IncAGILENT TECH INCEC00846U101LongBörsenkurs (Stufe 1)2.066.913 $0,0218.134
City of Fort Lauderdale FL Water & Sewer RevenueFORT LAUDERDALE-ADBT347658YV2LongModellwert (Stufe 2)2.060.742 $0,021.900.000
Hampton Roads Transportation Accountability CommissionHAMPTON ROADS-A-BANSDBT409328BU4LongModellwert (Stufe 2)2.059.588 $0,022.000.000
Tampa Bay WaterTAMPA BAY WTR-A-REFDBT875124GD5LongModellwert (Stufe 2)3.929.871 $0,033.785.000
Kentucky State Property & Building CommissionKY PPTY & BLDGSDBT49151FZJ2LongModellwert (Stufe 2)6.174.868 $0,055.790.000
LPL Financial Holdings IncLPL FINANCIAL HOEC50212V100LongBörsenkurs (Stufe 1)2.056.173 $0,026.835
Escambia County Health Facilities AuthorityESCAMBIA CO HLTH FACSDBT296110FW4LongModellwert (Stufe 2)3.603.628 $0,033.505.000
County of Butler OHBUTLER HOSP-REFDBT123550HR9LongModellwert (Stufe 2)2.047.953 $0,022.015.000
Dexcom IncDEXCOMEC252131107LongBörsenkurs (Stufe 1)2.042.319 $0,0232.521
Affordable Housing Opportunities Trust Series AH-01TERM A/B TR CTFSDBT00826SAC4LongModellwert (Stufe 2)beschränkt2.040.544 $0,022.450.000
State of LouisianaLOUISIANA ST-ADBT546417FE1LongModellwert (Stufe 2)7.438.084 $0,076.935.000
Toll Brothers IncTOLL BROTHERSEC889478103LongBörsenkurs (Stufe 1)2.037.770 $0,0214.932
Equifax IncEQUIFAX INCEC294429105LongBörsenkurs (Stufe 1)2.036.232 $0,0211.308
Natera IncNATERA INCEC632307104LongBörsenkurs (Stufe 1)2.034.098 $0,0210.171
State of ArizonaARIZONA ST COPSDBT040588G90LongModellwert (Stufe 2)2.024.836 $0,022.000.000
Dallas County Hospital DistrictDALLAS CO TX HOSP DISDBT234667KT9LongModellwert (Stufe 2)2.023.810 $0,022.000.000
EHOVE Joint Vocational School DistrictEHOVE JT VOC SDDBT282407CV5LongModellwert (Stufe 2)3.590.731 $0,033.390.000
Assured Guaranty LtdASSURED GUARANTYECG0585R106LongBörsenkurs (Stufe 1)2.021.193 $0,0224.806
Northampton County General Purpose AuthorityNORTHAMPTON CO GEN-A1DBT66353RDC5LongModellwert (Stufe 2)2.019.886 $0,022.150.000
New Hope Cultural Education Facilities Finance CorpNEW HOPE CULTURAL-ADBT64542UHM9LongModellwert (Stufe 2)7.422.275 $0,077.225.000
Chicago Park DistrictCHICAGO PK DT-E-REFDBT167615Y31LongModellwert (Stufe 2)3.046.431 $0,033.005.000
Allentown Neighborhood Improvement Zone Development AuthorityALLENTOWN ETC IMPTDBT018444BF5LongModellwert (Stufe 2)beschränkt8.270.125 $0,077.920.000
Coatesville School DistrictCOATESVILLE ASDDBT190684QT0LongModellwert (Stufe 2)3.386.039 $0,033.450.000
Golden State Tobacco Securitization CorpGOLDEN TOB-A-CABSDBT38122NGL0LongModellwert (Stufe 2)2.010.708 $0,022.070.000
Monroe County Industrial Development Corp/NYMONROE CNTY NY INDL DDBT61075TWN4LongModellwert (Stufe 2)2.590.291 $0,022.675.000
Oregon Health & Science UniversityOREGON ST HLTH & SCIEDBT685869FC8LongModellwert (Stufe 2)2.005.027 $0,022.000.000
North Carolina Turnpike AuthorityNORTH CAROLINA ST TURDBT65830RCJ6LongModellwert (Stufe 2)2.787.031 $0,023.030.000
Cognizant Technology Solutions CorpCOGNIZANT TECH-AEC192446102LongBörsenkurs (Stufe 1)1.999.765 $0,0232.596
NiSource IncNISOURCE INCEC65473P105LongBörsenkurs (Stufe 1)1.990.329 $0,0242.656
Arrow Electronics IncARROW ELECTRONICEC042735100LongBörsenkurs (Stufe 1)1.988.523 $0,0213.866
Tangipahoa Parish Hospital Service District No 1TANGIPAHOA PSH-REFDBT875518EW8LongModellwert (Stufe 2)1.988.441 $0,022.000.000
Hillsborough County Industrial Development AuthorityHILLSBOROUGH CNTY-CDBT43233KAS3LongModellwert (Stufe 2)5.855.661 $0,055.400.000
Henderson County School District Finance CorpHENDERSON CO SD FINDBT424857VU1LongModellwert (Stufe 2)1.983.493 $0,022.095.000
IDEX CorpIDEX CORPEC45167R104LongBörsenkurs (Stufe 1)1.983.072 $0,0210.462
BJ's Wholesale Club Holdings IncBJ'S WHOLESALE CEC05550J101LongBörsenkurs (Stufe 1)1.982.277 $0,0220.141
Triborough Bridge & Tunnel Authority Sales Tax RevenueTRIBOROUGH BRIDGE -ADBT896035BT8LongModellwert (Stufe 2)1.979.665 $0,021.835.000
Utah Housing CorpUTAH HSG CORP-EDBT917437UD5LongModellwert (Stufe 2)7.665.744 $0,076.995.000
JEA Water & Sewer System RevenueJEA WTR & SWR-REF-ADBT46613P3G9LongModellwert (Stufe 2)4.563.728 $0,044.370.000
County of Baltimore MDBALTIMORE CO -REFDBT05914GFD5LongModellwert (Stufe 2)1.973.211 $0,021.835.000
Fastenal CoFASTENAL COEC311900104LongBörsenkurs (Stufe 1)1.971.629 $0,0242.492
FMC CorpFMC CORPEC302491303LongBörsenkurs (Stufe 1)1.970.123 $0,02114.409
Expeditors International of Washington IncEXPEDITORS INTLEC302130109LongBörsenkurs (Stufe 1)1.968.553 $0,0213.744
Boston Beer Co Inc/TheBOSTON BEER-AEC100557107LongBörsenkurs (Stufe 1)1.968.307 $0,028.543
Ohio Air Quality Development AuthorityOH AIR QUALITY-D-REFDBT677525VZ7LongModellwert (Stufe 2)5.016.100 $0,045.045.000
State of Alaska International Airports SystemALASKA ST-B-REFDBT011842VM0LongModellwert (Stufe 2)1.965.935 $0,021.750.000
City of Riverside CA Electric RevenueRIVERSIDE-A-ELEC REVDBT768874UM9LongModellwert (Stufe 2)1.961.141 $0,021.830.000
City of Mesa AZ Utility System RevenueMESADBT5905453J6LongModellwert (Stufe 2)1.959.492 $0,021.810.000
City & County Honolulu HI Wastewater System RevenueHONOLULU CITY & C0-ADBT4387014M3LongModellwert (Stufe 2)2.975.520 $0,032.620.000
RenaissanceRe Holdings LtdRENAISSANCEREECG7496G103LongBörsenkurs (Stufe 1)1.951.909 $0,026.567
XPO IncXPO INCEC983793100LongBörsenkurs (Stufe 1)1.949.780 $0,0210.022
MGM Resorts InternationalMGM RESORTS INTEEC552953101LongBörsenkurs (Stufe 1)1.948.428 $0,0252.646
City of Portland ORPORTLAND REV-BDBT736740TS0LongModellwert (Stufe 2)1.943.067 $0,021.880.000
California State Public Works BoardCA ST PUB WORKS BRD-ADBT13068XSW0LongModellwert (Stufe 2)8.617.406 $0,087.900.000
St Johns County School BoardST JOHNS CO SCH-ADBT790409HP4LongModellwert (Stufe 2)1.938.951 $0,021.810.000
Harris County Hospital DistrictHARRIS CO HOSP DTDBT41415UBW5LongModellwert (Stufe 2)3.816.984 $0,033.525.000
Dollar Tree IncDOLLAR TREE INCEC256746108LongBörsenkurs (Stufe 1)1.931.756 $0,0217.640
Cooper Cos Inc/TheCOOPER COS INCEC216648501LongBörsenkurs (Stufe 1)1.929.714 $0,0226.989
City of San Angelo TXSAN ANGELODBT796099J26LongModellwert (Stufe 2)1.924.320 $0,022.000.000
Fremont Unified School District/Alameda County CAFREMONT UNIF SD-REFDBT357155FK1LongModellwert (Stufe 2)2.962.514 $0,032.685.000
Virginia Public Building AuthorityVA PUB BLDG AUTH-ADBT928173CU5LongModellwert (Stufe 2)1.921.316 $0,021.755.000
City of Dallas TX Waterworks & Sewer System RevenueDALLAS TX WTRWKS & SWDBT23542JVF9LongModellwert (Stufe 2)1.918.341 $0,022.145.000
Northwest Allen School Building CorpN W ALLEN SCH BLDGDBT667315KB0LongModellwert (Stufe 2)1.917.527 $0,021.800.000
Corpay IncCORPAY INCEC219948106LongBörsenkurs (Stufe 1)1.916.169 $0,026.585
M&T Bank CorpM&T BANK CORPEC55261F104LongBörsenkurs (Stufe 1)1.911.953 $0,029.249
CF Industries Holdings IncCF INDUSTRIES HOEC125269100LongBörsenkurs (Stufe 1)1.906.830 $0,0214.686
Dallas Fort Worth International AirportDALLAS-FORT WORTHDBT23503CEC7LongModellwert (Stufe 2)9.477.889 $0,088.790.000
Monroeville Finance AuthorityMONROEVILLE FIN-BDBT611530DP8LongModellwert (Stufe 2)3.083.689 $0,033.250.000
Talen Energy CorpTALEN ENERGY COREC87422Q109LongBörsenkurs (Stufe 1)1.890.161 $0,025.921
Sanger Independent School DistrictSANGER ISDDBT800885PR0LongModellwert (Stufe 2)1.886.249 $0,021.755.000
Orangeburg County School DistrictORANGEBURG CO SD-REVDBT685384AS8LongModellwert (Stufe 2)1.885.098 $0,021.810.000
State of Nevada Highway Improvement RevenueNEVADA ST-C-REVDBT641480NX2LongModellwert (Stufe 2)3.558.724 $0,033.355.000
Ohio Water Development Authority Water Pollution Control Loan FundOH WTR DEV AUTH-ADBT67766WXP2LongModellwert (Stufe 2)3.409.715 $0,033.335.000
Las Vegas Valley Water DistrictLAS VEGAS VLY WTR-BDBT517845BU6LongModellwert (Stufe 2)2.921.577 $0,032.870.000
Interactive Brokers Group IncINTERACTIVE BROKEC45841N107LongBörsenkurs (Stufe 1)1.876.954 $0,0227.985
Quest Diagnostics IncQUEST DIAGNOSTICEC74834L100LongBörsenkurs (Stufe 1)1.875.921 $0,029.572
State of Hawaii Airports System RevenueHAWAII ST-D-REFDBT419794L75LongModellwert (Stufe 2)1.875.133 $0,021.700.000
County of Miami-Dade FL Aviation RevenueMIAMI-DADE CNTY FL AVDBT59333PT73LongModellwert (Stufe 2)4.391.033 $0,044.325.000
City of Los Angeles CA Wastewater System RevenueLOS ANGELES-A-REFDBT53945CNF3LongModellwert (Stufe 2)5.855.909 $0,055.350.000
Park Creek Metropolitan DistrictPK CREEK MET DIST-REFDBT700385CC9LongModellwert (Stufe 2)1.865.607 $0,021.750.000
State of Oregon Housing & Community Services DepartmentOR HSG CMNTY-D-1DBT68608EMZ2LongModellwert (Stufe 2)4.128.539 $0,044.062.098
Illinois Municipal Electric AgencyIL MUNI ELEC AGY-ADBT452024JN3LongModellwert (Stufe 2)3.155.882 $0,032.835.000
River Valley School District/PARIVER VLY SD-A-REFDBT768505AL3LongModellwert (Stufe 2)3.023.718 $0,032.955.000
Fairfield-Suisun Unified School DistrictFAIRFIELD SUISUN-CABSDBT304747JT6LongModellwert (Stufe 2)1.851.685 $0,022.000.000
Liberty Media Corp-Liberty Formula OneLIBERTY MEDIA COEC531229755LongBörsenkurs (Stufe 1)2.285.840 $0,0227.340
Austin Community College DistrictAUSTIN CMNTY CLG DISTDBT052403FR8LongModellwert (Stufe 2)1.850.231 $0,021.845.000
Burlington Stores IncBURLINGTON STOREEC122017106LongBörsenkurs (Stufe 1)1.849.460 $0,025.684
City of Richardson TXRICHARDSONDBT7632272F1LongModellwert (Stufe 2)1.848.731 $0,021.860.000
King & Snohomish Counties School District No 417 NorthshoreKING CNTYS SD#41-REFDBT494656Y70LongModellwert (Stufe 2)4.528.797 $0,044.275.000
Qnity Electronics IncQNITY ELECTRONICEC74743L100LongBörsenkurs (Stufe 1)1.844.926 $0,0215.990
State of ColoradoCOLORADO ST COPS-ADBT196711RG2LongModellwert (Stufe 2)4.255.939 $0,044.035.000
VeriSign IncVERISIGN INCEC92343E102LongBörsenkurs (Stufe 1)1.828.426 $0,027.362
Cumberland County Municipal AuthorityCUMBERLAND CNTY PA MUDBT230614PC7LongModellwert (Stufe 2)3.344.525 $0,033.450.000
Darling Ingredients IncDARLING INGREDIEEC237266101LongBörsenkurs (Stufe 1)1.823.214 $0,0229.478
Laredo College District Combined Fee RevenueLAREDO CMNTY CLG DISTDBT516826KL7LongModellwert (Stufe 2)1.822.358 $0,021.820.000
State of Hawaii Department of Budget & FinanceHAWAII DEPT BUDGT-ADBT419800QN0LongModellwert (Stufe 2)2.979.885 $0,032.735.000
Bi-State Development Agency of the Missouri-Illinois Metropolitan DistrictBI-ST DEV AGY OF THEDBT088632CE2LongModellwert (Stufe 2)1.820.469 $0,021.790.000
Brown & Brown IncBROWN & BROWNEC115236101LongBörsenkurs (Stufe 1)1.819.229 $0,0227.898
E-470 Public Highway AuthorityE-470 PUB HWY AUTHDBT26822LDV3LongModellwert (Stufe 2)3.750.021 $0,034.500.000
EMCOR Group IncEMCOR GROUP INCEC29084Q100LongBörsenkurs (Stufe 1)1.818.458 $0,022.463
County of Pender NCPENDER CODBT706711KD9LongModellwert (Stufe 2)1.816.101 $0,022.000.000
Royal Gold IncROYAL GOLD INCEC780287108LongBörsenkurs (Stufe 1)1.814.514 $0,027.130
Reliance IncRELIANCE INCEC759509102LongBörsenkurs (Stufe 1)1.814.402 $0,025.970
County of Sarasota FL Utility System RevenueSARASOTA CO -REVDBT803321RK6LongModellwert (Stufe 2)1.808.410 $0,021.685.000
Lee County Industrial Development Authority/FLLEE INDL DEV-2019A-1DBT52350LAK6LongModellwert (Stufe 2)6.760.806 $0,066.505.000
Westfield-Washington Multi-School Building CorpWESTFIELD ETC MULTI-ADBT96023PPE9LongModellwert (Stufe 2)3.796.898 $0,033.475.000
Mississippi Development BankMISSISSIPPI ST DEV BADBT60534WKR8LongModellwert (Stufe 2)1.807.072 $0,021.765.000
Davenport Community School District Infrastructure Sales Services & Use TaxDAVENPORT CMNTY SDDBT23841QBM8LongModellwert (Stufe 2)1.806.680 $0,021.850.000
Tapestry IncTAPESTRY INCEC876030107LongBörsenkurs (Stufe 1)1.802.821 $0,0212.776
Build NYC Resource CorpBUILD NYC RESOURCE-ADBT12008EXP6LongModellwert (Stufe 2)beschränkt4.714.723 $0,044.675.000
County of Hale TXHALE CO-CTFS OBLIGDBT405468DF3LongModellwert (Stufe 2)1.797.014 $0,021.635.000
FTAI Aviation LtdFTAI AVIATION LTECG3730V105LongBörsenkurs (Stufe 1)1.791.685 $0,027.313
City of Tampa FL Water & Wastewater System RevenueTAMPA-REVDBT875291CH7LongModellwert (Stufe 2)1.791.265 $0,021.625.000
Packaging Corp of AmericaPACKAGING CORPEC695156109LongBörsenkurs (Stufe 1)1.791.137 $0,028.440
First Solar IncFIRST SOLAR INCEC336433107LongBörsenkurs (Stufe 1)1.790.924 $0,029.079
Tractor Supply CoTRACTOR SUPPLYEC892356106LongBörsenkurs (Stufe 1)1.787.493 $0,0239.459
Du Page & Will Counties Community School District No 204 Indian PrairieDUPAGE ETC CUSD #204DBT262608TQ5LongModellwert (Stufe 2)3.059.429 $0,032.885.000
Paulding County Hospital Authority/GAPAULDING CO HOSPITALDBT703596EF9LongModellwert (Stufe 2)1.780.929 $0,021.700.000
City of Houston TX Airport System RevenueHOUSTON ARPT SYS REVDBT442349DC7LongModellwert (Stufe 2)1.780.413 $0,021.720.000
Clifton Higher Education Finance CorpCLIFTON HGR EDU FINDBT187145WG8LongModellwert (Stufe 2)8.624.584 $0,088.380.000
Zoom Video Communications IncZOOM COMMUNICATIEC98980L101LongBörsenkurs (Stufe 1)1.778.146 $0,0222.119
Everpure IncEVERPURE INC-AEC74624M102LongBörsenkurs (Stufe 1)1.777.163 $0,0230.101
Humana IncHUMANA INCEC444859102LongBörsenkurs (Stufe 1)1.776.901 $0,0210.248
Pierce County School District No 403 BethelBETHEL SD #403DBT720611ZZ8LongModellwert (Stufe 2)1.776.547 $0,021.650.000
Curtiss-Wright CorpCURTISS-WRIGHTEC231561101LongBörsenkurs (Stufe 1)1.775.680 $0,022.607
Becton Dickinson & CoBECTON DICKINSONEC075887109LongBörsenkurs (Stufe 1)1.773.869 $0,0211.282
City of Sioux Falls SD Sales Tax RevenueSIOUX FALLS-A-REVDBT829594NE6LongModellwert (Stufe 2)1.773.830 $0,021.660.000
State of Iowa Board of RegentsIA ST BRD OF RGTS-A SDBT46256QMR4LongModellwert (Stufe 2)1.773.722 $0,022.000.000
Bucks County Industrial Development AuthorityBUCKS CNTY PA INDL DEDBT118618AK3LongModellwert (Stufe 2)2.557.953 $0,022.485.000
Arapahoe County School District No 5 Cherry CreekCHERRY CREEK SD#5DBT164555EB6LongModellwert (Stufe 2)3.962.217 $0,033.575.000
ITT IncITT INCEC45073V108LongBörsenkurs (Stufe 1)1.758.401 $0,029.229
Alabama Highway AuthorityALABAMA HWY AUTHDBT010559AS1LongModellwert (Stufe 2)1.757.990 $0,021.610.000
City of Shreveport LA Water & Sewer RevenueSHREVEPORT-REV-REFDBT825485YG4LongModellwert (Stufe 2)2.616.707 $0,022.415.000
ONEOK IncONEOK INCEC682680103LongBörsenkurs (Stufe 1)1.757.091 $0,0219.439
County of Cook IL Sales Tax RevenueCOOK CNTY-REF-ADBT213248CL9LongModellwert (Stufe 2)3.844.927 $0,033.665.000
Louisiana Public Facilities AuthorityLA PUB FACS AUTHDBT546399UV6LongModellwert (Stufe 2)beschränkt9.743.040 $0,099.210.000
Dominion Energy IncDOMINION ENERGYEC25746U109LongBörsenkurs (Stufe 1)1.744.004 $0,0228.211
Popular IncPOPULAR INCEC733174700LongBörsenkurs (Stufe 1)1.739.782 $0,0212.967
Alliant Energy CorpALLIANT ENERGYEC018802108LongBörsenkurs (Stufe 1)1.738.458 $0,0224.226
City of Huntsville ALHUNTSVILLE -C-WARRANTDBT4470253H8LongModellwert (Stufe 2)2.888.705 $0,032.745.000
County of Clark NVCLARK CO -REVDBT181000TB6LongModellwert (Stufe 2)6.712.916 $0,067.080.000
Tyson Foods IncTYSON FOODS-AEC902494103LongBörsenkurs (Stufe 1)1.730.723 $0,0227.013
Constellation Brands IncCONSTELLATION-AEC21036P108LongBörsenkurs (Stufe 1)1.730.400 $0,0211.536
Omaha Public Power DistrictOMAHA PUB PWR DT-ADBT682001PC0LongModellwert (Stufe 2)2.808.382 $0,022.600.000
San Antonio Municipal Facilities CorpSAN ANTONIO MUNI FACSDBT796312CW4LongModellwert (Stufe 2)1.723.387 $0,021.805.000
City of Lake Worth TXLAKE WORTH-CTFS OBLIGDBT511399JD0LongModellwert (Stufe 2)1.718.706 $0,021.775.000
Target CorpTARGET CORPEC87612E106LongBörsenkurs (Stufe 1)1.713.526 $0,0214.138
San Antonio Water SystemSAN ANTONIO TX WTR REDBT79642B7R8LongModellwert (Stufe 2)4.204.308 $0,044.120.000
City of Houston TXHOUSTON-A-REFDBT442332DY5LongModellwert (Stufe 2)11.346.277 $0,1010.760.000
F5 IncF5 INCEC315616102LongBörsenkurs (Stufe 1)1.699.814 $0,025.875
Albemarle CorpALBEMARLE CORPEC012653101LongBörsenkurs (Stufe 1)1.698.713 $0,019.462
Crowley Independent School DistrictCROWLEY INDEP SCH DTDBT228130KB5LongModellwert (Stufe 2)1.697.183 $0,011.565.000
Trinity River Authority Red Oak Creek System RevenueTRINITY RIVER AUTHDBT896575JB4LongModellwert (Stufe 2)1.694.993 $0,011.635.000
Northside Independent School DistrictNORTHSIDE ISD-ADBT66702RN24LongModellwert (Stufe 2)3.002.613 $0,032.880.000
Palomar HealthPALOMAR POMERADODBT69753RCU6LongModellwert (Stufe 2)3.293.942 $0,033.780.000
Board of Governors of Colorado State University SystemCO BRD GOV-A-REFDBT196707MR1LongModellwert (Stufe 2)2.152.621 $0,021.910.000
Papillion-La Vista School District No 27SARPY CO SD#0027DBT698873N36LongModellwert (Stufe 2)1.691.692 $0,011.540.000
City of Seattle WA Drainage & Wastewater RevenueSEATTLE-REFDBT812631TG4LongModellwert (Stufe 2)1.690.530 $0,011.500.000
Regional School Unit No 14REGL SCH UNIT #14DBT75915PAN0LongModellwert (Stufe 2)2.782.358 $0,022.500.000
City & County of Denver CODENVER-A-CO CONV CTRDBT249183YE8LongModellwert (Stufe 2)1.689.873 $0,011.685.000
South Broward Hospital DistrictS BROWARD HOSP DT-ADBT836753NC3LongModellwert (Stufe 2)2.700.244 $0,022.980.000
Barbers Hill Independent School DistrictBARBERS HILL ISDDBT067167B21LongModellwert (Stufe 2)2.572.553 $0,022.690.000
Chicago Midway International AirportCHICAGO-B-REFDBT167562VS3LongModellwert (Stufe 2)2.790.585 $0,022.570.000
Miami-Dade County Educational Facilities AuthorityMIAMI-DADE CO EDU-BDBT59333APH8LongModellwert (Stufe 2)8.668.151 $0,087.940.000
Oakland UniversityOAKLAND UNIV BRDDBT673588JC4LongModellwert (Stufe 2)5.617.636 $0,055.365.000
Pilgrim's Pride CorpPILGRIM'S PRIDEEC72147K108LongBörsenkurs (Stufe 1)1.672.088 $0,0144.282
Fairfax County Industrial Development AuthorityFAIRFAX CNTY VA INDLDBT30382VAX4LongModellwert (Stufe 2)1.669.145 $0,011.500.000
Westchester County Local Development CorpWESTCHESTER CODBT95737TFW1LongModellwert (Stufe 2)7.494.413 $0,077.035.000
City of Phoenix AZPHOENIX-REFDBT718814W85LongModellwert (Stufe 2)1.664.825 $0,011.500.000
City of Kissimmee FLKISSIMMEE-REV-ADBT497813CK9LongModellwert (Stufe 2)1.663.751 $0,011.565.000
Fox CorpFOX CORP - AEC35137L105LongBörsenkurs (Stufe 1)1.663.524 $0,0128.485
Chattanooga Health Educational & Housing Facility BoardCHATTANOOGA HLTH EDUDBT162409AC0LongModellwert (Stufe 2)2.722.495 $0,022.500.000
City of Orlando FLORLANDODBT686432BP9LongModellwert (Stufe 2)1.659.430 $0,011.500.000
Jackson County School District No R-IV Blue SpringsJACKSON CO SD#4-REFDBT467486YP5LongModellwert (Stufe 2)2.749.520 $0,022.500.000
City of Aurora CO Water RevenueAURORA WTR SYS REVDBT051595BD7LongModellwert (Stufe 2)1.658.308 $0,011.645.000
State Public School Building AuthorityST PUB SCH BLDG-A-REFDBT85732GUA6LongModellwert (Stufe 2)2.776.492 $0,022.755.000
County of Cook ILCOOK COUNTYDBT213185KL4LongModellwert (Stufe 2)3.225.303 $0,033.180.000
Texas State University SystemTX UNIV SYS-A-REFDBT88278PYM0LongModellwert (Stufe 2)5.652.221 $0,055.330.000
County of Fort Bend TXFORT BEND CNTYDBT346766TG3LongModellwert (Stufe 2)2.658.719 $0,022.650.000
Moderna IncMODERNA INCEC60770K107LongBörsenkurs (Stufe 1)1.650.797 $0,0132.496
Oregon State Facilities AuthorityOREGON FACS AUTH-BDBT68608JZD6LongModellwert (Stufe 2)3.565.823 $0,033.435.000
Equity LifeStyle Properties IncEQUITY LIFESTYLEEC29472R108LongBörsenkurs (Stufe 1)1.647.826 $0,0126.399
Jones Lang LaSalle IncJONES LANG LASALEC48020Q107LongBörsenkurs (Stufe 1)1.641.198 $0,015.393
Downtown Revitalization Public Infrastructure DistrictDOWNTWN PUB INFRA-ADBT26118TAS9LongModellwert (Stufe 2)2.937.198 $0,032.650.000
Essex Property Trust IncESSEX PROPERTYEC297178105LongBörsenkurs (Stufe 1)1.637.856 $0,016.768
County of Harris TX Toll Road RevenueHARRIS CO-A-REVDBT41423PDT1LongModellwert (Stufe 2)3.977.947 $0,043.810.000
Hubbell IncHUBBELL INCEC443510607LongBörsenkurs (Stufe 1)1.635.636 $0,013.333
Chicago Transit Authority Sales Tax Receipts FundCHICAGO TRANSIT AUTHDBT16772PEN2LongModellwert (Stufe 2)5.708.679 $0,055.380.000
San Francisco City & County Airport Comm-San Francisco International AirportSAN FRANCISCO CITY-BDBT79766DXC8LongModellwert (Stufe 2)2.718.526 $0,022.500.000
Sysco CorpSYSCO CORPEC871829107LongBörsenkurs (Stufe 1)1.632.458 $0,0122.886
Georgetown County School DistrictGEORGETOWN SDDBT372640KG6LongModellwert (Stufe 2)1.629.598 $0,011.665.000
Greeneville Health & Educational Facilities BoardGREENEVILLE HLTH ETCDBT396649EK7LongModellwert (Stufe 2)2.661.939 $0,022.590.000
Hospitals & Higher Education Facilities Authority of Philadelphia/ThePHILADELPHIA PA HOSPSDBT717903L71LongModellwert (Stufe 2)5.678.358 $0,055.610.000
McAllister Academic Village LLCMCALLISTER ACADEMIC VDBT579173CL7LongModellwert (Stufe 2)1.625.687 $0,011.620.000
CoStar Group IncCOSTAR GROUP INCEC22160N109LongBörsenkurs (Stufe 1)1.625.137 $0,0140.286
Williams-Sonoma IncWILLIAMS-SONOMAEC969904101LongBörsenkurs (Stufe 1)1.624.013 $0,018.907
Tenet Healthcare CorpTENET HEALTHCAREEC88033G407LongBörsenkurs (Stufe 1)1.622.906 $0,018.600
Union County Hospital Facility AuthorityUNION CO HOSP FAC AUTDBT906420CC6LongModellwert (Stufe 2)1.620.543 $0,011.580.000
City of Lakeland FLLAKELAND HOSP SYS-REFDBT511665KN0LongModellwert (Stufe 2)4.425.501 $0,044.185.000
DuPage County School District No 58 Downers GroveDUPAGE CO SD#58DBT263165JU7LongModellwert (Stufe 2)1.619.094 $0,011.465.000
Port of Greater Cincinnati Development AuthorityPORT OF GTR CINCI-ADBT734195CW8LongModellwert (Stufe 2)1.615.751 $0,011.490.000
City of Atlanta GA Airport Passenger Facility ChargeATLANTA ARPT PASSENGEDBT04780TDZ4LongModellwert (Stufe 2)1.613.702 $0,011.500.000
Denison Independent School DistrictDENISON ISD-REFDBT248415YJ4LongModellwert (Stufe 2)1.612.960 $0,011.600.000
City of Joliet ILJOLIETDBT479754NN9LongModellwert (Stufe 2)2.690.624 $0,022.500.000
Kentucky Economic Development Finance AuthorityKENTUCKY ST ECON DEVDBT49126KKS9LongModellwert (Stufe 2)1.612.800 $0,011.575.000
City of El Paso TX Municipal Drainage Utility System RevenueEL PASO-REVDBT283791HU8LongModellwert (Stufe 2)1.612.146 $0,011.670.000
Liberty Global LtdLIBERTY GLOBAL-CECG61188127LongBörsenkurs (Stufe 1)1.611.749 $0,01137.404
Oregon State LotteryOREGON ST DEPT-A-REFDBT68607V6R1LongModellwert (Stufe 2)2.739.166 $0,022.450.000
City of Philadelphia PA Airport RevenuePHILADELPHIA PA ARPTDBT717817UY4LongModellwert (Stufe 2)1.609.616 $0,011.500.000
Idaho Housing & Finance AssociationID HSG & FIN ASSN-ADBT45129Y5K8LongModellwert (Stufe 2)3.727.614 $0,033.385.000
Shawnee County Unified School District No 437 Auburn - WashburnSHAWNEE CO USD #437DBT820642UA2LongModellwert (Stufe 2)1.607.801 $0,011.500.000
Garland Independent School DistrictGARLAND ISD-ADBT3661552A6LongModellwert (Stufe 2)1.605.811 $0,011.500.000
Metropolitan Utilities District of Omaha Water System RevenueOMAHA MET UTLS DT-REFDBT592642GL0LongModellwert (Stufe 2)1.604.935 $0,011.425.000
Griffin-Spalding County Hospital AuthorityGRIFFIN-SPALDING HOSPDBT398258AR4LongModellwert (Stufe 2)1.959.863 $0,021.925.000
Llano Independent School DistrictLLANO ISDDBT539362HL0LongModellwert (Stufe 2)1.596.821 $0,011.500.000
Alaska Housing Finance CorpALASKA HSG FIN -B-2DBT01170RMN9LongModellwert (Stufe 2)2.798.215 $0,022.595.000
Lennar CorpLENNAR CORP-AEC526057104LongBörsenkurs (Stufe 1)1.595.164 $0,0118.369
Louisville and Jefferson County Metropolitan Sewer DistrictLOUISVILLE -ADBT546589V74LongModellwert (Stufe 2)1.593.761 $0,012.000.000
Galveston Independent School DistrictGALVESTON ISDDBT364496QH5LongModellwert (Stufe 2)1.592.049 $0,011.500.000
Akamai Technologies IncAKAMAI TECHNOLOGEC00971T101LongBörsenkurs (Stufe 1)1.591.362 $0,0113.856
Albany-Dougherty County Hospital AuthorityALBANY-DOUGHERTY HOSPDBT012170FB7LongModellwert (Stufe 2)1.589.947 $0,011.500.000
Oregon State Business Development CommissionOR BUS DEV COMMN-232DBT68609AAD1LongModellwert (Stufe 2)1.589.026 $0,011.570.000
AGCO CorpAGCO CORPEC001084102LongBörsenkurs (Stufe 1)1.588.578 $0,0113.710
Alcoa CorpALCOA CORPEC013872106LongBörsenkurs (Stufe 1)1.587.874 $0,0123.939
Montgomery County Higher Education and Health AuthorityMONTGOMERY CNTY PA HGDBT613603A33LongModellwert (Stufe 2)2.292.283 $0,022.215.000
CACI International IncCACI INTL-AEC127190304LongBörsenkurs (Stufe 1)1.585.381 $0,012.915
Terrebonne Parish Hospital Service District No 1TERREBONNE PSH HOSPDBT881221FS9LongModellwert (Stufe 2)1.582.771 $0,011.505.000
Bay County School BoardBAY CO SCH BRD-A-COPSDBT072231GK3LongModellwert (Stufe 2)2.865.668 $0,032.735.000
New Hampshire Health and Education Facilities Authority ActNH HLTH EDU FACS-REFDBT64461XMC6LongModellwert (Stufe 2)5.625.741 $0,055.350.000
Ellis County Unified School District No 489 HaysELLIS CO USD #489-BDBT288695EV7LongModellwert (Stufe 2)1.578.042 $0,011.500.000
Railsplitter Tobacco Settlement AuthorityRAILSPLITTER TOBACCODBT75076PAY1LongModellwert (Stufe 2)1.576.519 $0,011.570.000
County of Ector TXECTOR CNTY-CTFS OBLIGDBT279245KT0LongModellwert (Stufe 2)2.686.883 $0,022.500.000
Coupang IncCOUPANG INCEC22266T109LongBörsenkurs (Stufe 1)1.575.272 $0,0183.436
Texas Transportation CommissionTEXAS ST-B-VARDBT882830BJ0LongModellwert (Stufe 2)3.867.697 $0,033.695.000
REVOLUTION Medicines IncREVOLUTION MEDICEC76155X100LongBörsenkurs (Stufe 1)1.573.700 $0,0116.182
FHLMC Multifamily VRD CertificatesFRETE 2019-M046 ADBT31350ACE6LongModellwert (Stufe 2)beschränkt6.584.026 $0,067.505.000
Regional Transportation AuthorityREGL TRANSPRTN AUTH-BDBT7599114C1LongModellwert (Stufe 2)3.620.248 $0,033.525.000
Lennox International IncLENNOX INTL INCEC526107107LongBörsenkurs (Stufe 1)1.569.688 $0,013.382
CMS Energy CorpCMS ENERGY CORPEC125896100LongBörsenkurs (Stufe 1)1.569.211 $0,0120.227
Development Authority for Fulton CountyFULTON CNTY GA DEV-CDBT36005FDN2LongModellwert (Stufe 2)1.568.903 $0,011.500.000
Madison County School District Finance CorpMADISON CO SD FIN CORDBT557250Z42LongModellwert (Stufe 2)1.568.724 $0,011.670.000
Homewood Educational Building AuthorityHOMEWOOD EDUCTNL BL-ADBT43788VAH2LongModellwert (Stufe 2)1.567.817 $0,011.500.000
Commonwealth Financing AuthorityCMWLTH FING AUTHDBT20282EAR7LongModellwert (Stufe 2)3.068.516 $0,033.015.000
New York State Thruway AuthorityNY ST THRUWAY AUTH-BDBT650010CJ8LongModellwert (Stufe 2)6.666.145 $0,066.625.000
Sacramento City Financing AuthoritySACRAMENTO FING-CAB-ADBT785849QN3LongModellwert (Stufe 2)1.560.923 $0,011.815.000
City of Omaha NEOMAHA-BDBT681713DZ3LongModellwert (Stufe 2)3.930.557 $0,033.620.000
Seaboard CorpSEABOARD CORPEC811543107LongBörsenkurs (Stufe 1)1.560.510 $0,01276
Salt River Project Agricultural Improvement & Power DistrictSALT RIVER PROJ-A-REFDBT79574CCC5LongModellwert (Stufe 2)5.124.787 $0,054.910.000
Industrial Development Authority of the County of Pima/ThePIMA INDL DEV -REFDBT72177MUN5LongModellwert (Stufe 2)beschränkt2.571.998 $0,022.635.000
Geisinger AuthorityGEISINGER PA AUTH HLTDBT368497JT1LongModellwert (Stufe 2)1.557.271 $0,011.600.000
City of Jacksonville FLJACKSONVILLE SPL REVDBT469487MC3LongModellwert (Stufe 2)5.388.328 $0,055.245.000
Centennial School District Bucks CountyCENTENNIAL SD-A-REFDBT151365ND1LongModellwert (Stufe 2)1.555.637 $0,011.445.000
News CorpNEWS CORP-CL AEC65249B109LongBörsenkurs (Stufe 1)1.552.316 $0,0162.267
Tulsa County Industrial AuthorityTULSA CO INDL AUTH-ADBT89952PGG4LongModellwert (Stufe 2)2.234.923 $0,022.145.000
Oklahoma Development Finance AuthorityOKLAHOMA ST DEV FINDBT67884XCC9LongModellwert (Stufe 2)2.592.933 $0,022.530.000
Brevard County Health Facilities AuthorityBREVARD HLTH FACS-ADBT107416QW2LongModellwert (Stufe 2)2.297.843 $0,022.130.000
Washington & Multnomah Counties School District No 48J BeavertonBEAVERTON SD-A #48JDBT938429W86LongModellwert (Stufe 2)4.325.085 $0,046.547.500
Ford Motor CoFORD MOTOR COEC345370860LongBörsenkurs (Stufe 1)1.531.808 $0,01132.739
Foothill-Eastern Transportation Corridor AgencyFOOTHILL E TRANSP-CABDBT345105HG8LongModellwert (Stufe 2)1.531.293 $0,011.390.000
Charlotte-Mecklenburg Hospital Authority/TheCHARLOTTE HOSP-BDBT160853TK3LongModellwert (Stufe 2)3.104.333 $0,033.195.000
Westchester Tobacco Asset Securitization CorpWESTCHESTER TOBACCO-BDBT957480BM7LongModellwert (Stufe 2)2.959.030 $0,032.900.000
University of IdahoID UNIV REGENTS-ADBT9143185H9LongModellwert (Stufe 2)2.384.971 $0,022.150.000
Michigan State Hospital Finance AuthorityMI FIN AUTH-B-2-REFDBT59465HXF8LongModellwert (Stufe 2)7.521.205 $0,077.020.000
BWX Technologies IncBWX TECHNOLOGIESEC05605H100LongBörsenkurs (Stufe 1)1.525.086 $0,017.458
Orange County Health Facilities AuthorityORANGE HLTH FACS-ADBT68450LEE1LongModellwert (Stufe 2)3.540.821 $0,033.425.000
Global Payments IncGLOBAL PAYMENTSEC37940X102LongBörsenkurs (Stufe 1)1.522.932 $0,0122.629
Commerce Bancshares Inc/MOCOMMERCE BCSHSEC200525103LongBörsenkurs (Stufe 1)1.520.772 $0,0130.910
PTC IncPTC INCEC69370C100LongBörsenkurs (Stufe 1)1.520.226 $0,0110.669
Truckee Meadows Water AuthorityTRUCKEE MEADOWS AUTHDBT897825GR0LongModellwert (Stufe 2)1.519.037 $0,011.510.000
City of Indianapolis Department of Public Utilities Water System RevenueINDIANAPOLIS WTR-REFDBT455412BR6LongModellwert (Stufe 2)1.514.535 $0,011.460.000
Borough of North Slope AKNORTH SLOPE BORO-ADBT662523S75LongModellwert (Stufe 2)1.505.940 $0,011.405.000
County of Jackson MOJACKSON CO-REFDBT467578HU7LongModellwert (Stufe 2)2.726.628 $0,022.715.000
Atascosa County Industrial Development CorpATASCOSA CNTY TX INDLDBT046578AU4LongModellwert (Stufe 2)1.504.955 $0,011.435.000
Norfolk Redevelopment & Housing AuthorityNORFOLK REDEV & HSGDBT655904BX7LongModellwert (Stufe 2)1.502.603 $0,011.500.000
King County School District No 411 IssaquahKING CO SD #411DBT4952243B1LongModellwert (Stufe 2)1.502.134 $0,011.500.000
Lexington County Health Services District IncLEXINGTON HLTH SVCSDBT529050DW3LongModellwert (Stufe 2)1.502.115 $0,011.500.000
RBC Bearings IncRBC BEARINGS INCEC75524B104LongBörsenkurs (Stufe 1)1.501.727 $0,012.765
New Jersey Educational Facilities AuthorityNJ EDUCTNL FACS-ADBT646067KD9LongModellwert (Stufe 2)3.459.169 $0,033.370.000
Sports & Exhibition Authority of Pittsburgh & Allegheny CountyPITTSBURGH & ALLEGHENDBT724792BK1LongModellwert (Stufe 2)2.576.915 $0,022.465.000
Metropolitan Nashville Airport Authority/TheMET NASHVILLE TN ARPTDBT592190NJ7LongModellwert (Stufe 2)5.143.460 $0,054.790.000
Ionis Pharmaceuticals IncIONIS PHARMACEUTEC462222100LongBörsenkurs (Stufe 1)1.493.390 $0,0119.888
Snohomish County Housing AuthoritySNOHOMISH CO HSG AUTHDBT83309AGK1LongModellwert (Stufe 2)1.492.883 $0,011.595.000
California Infrastructure & Economic Development BankCA INFRA & ECON DEVDBT13034A6Q8LongModellwert (Stufe 2)2.965.079 $0,032.805.000
Gates Industrial Corp PLCGATES INDUSTRIALECG39108108LongBörsenkurs (Stufe 1)1.491.446 $0,0165.964
City of Detroit MIDETROITDBT2510933M0LongModellwert (Stufe 2)1.518.282 $0,011.475.000
Middleby Corp/TheMIDDLEBY CORPEC596278101LongBörsenkurs (Stufe 1)1.489.536 $0,0111.235
New Caney Independent School DistrictNEW CANEY ISDDBT643154KN6LongModellwert (Stufe 2)1.996.044 $0,021.815.000
Elanco Animal Health IncELANCO ANIMAL HEEC28414H103LongBörsenkurs (Stufe 1)1.479.951 $0,0161.845
CH Robinson Worldwide IncCH ROBINSONEC12541W209LongBörsenkurs (Stufe 1)1.477.857 $0,018.899
Louisiana Housing CorpLOUISIANA HSG CORP-ADBT54627FAB2LongModellwert (Stufe 2)2.013.325 $0,022.035.000
City of Irving TXIRVINGDBT463778CU2LongModellwert (Stufe 2)1.476.343 $0,011.425.000
GoDaddy IncGODADDY INC-AEC380237107LongBörsenkurs (Stufe 1)1.476.238 $0,0117.857
City of Norfolk VANORFOLK-A-REFDBT655867V22LongModellwert (Stufe 2)3.605.870 $0,033.375.000
Orange County Housing Finance AuthorityORANGE CO HFA-EDBT684906HW3LongModellwert (Stufe 2)1.474.183 $0,011.470.000
Ball State UniversityBALL ST UNIV-RDBT058508GY2LongModellwert (Stufe 2)3.033.619 $0,032.985.000
West Virginia Hospital Finance AuthorityW VIRGINIA HOSP FIN-ADBT956622Y65LongModellwert (Stufe 2)6.513.774 $0,066.125.000
Centene CorpCENTENE CORPEC15135B101LongBörsenkurs (Stufe 1)1.469.633 $0,0144.888
Coweta County Development AuthorityCOWETA CO DEV AUTHDBT223658QF5LongModellwert (Stufe 2)2.574.256 $0,022.500.000
DuBois Hospital AuthorityDUBOIS HOSP AUTHDBT263804BD7LongModellwert (Stufe 2)1.466.150 $0,011.455.000
Liberty Public School District No 53LIBERTY SD #53DBT18347AKL4LongModellwert (Stufe 2)1.465.080 $0,011.375.000
Alabama Public School and College AuthorityALABAMA PUB SCH & CLGDBT010609FU4LongModellwert (Stufe 2)1.463.757 $0,011.465.000
City of Lubbock TXLUBBOCKDBT5491884C1LongModellwert (Stufe 2)1.462.141 $0,011.490.000
Community Independent School District/TXCMNTY ISD-ADBT203714RQ5LongModellwert (Stufe 2)1.462.013 $0,011.370.000
Idaho State Building AuthorityIDAHO ST BLDG AUTH-ADBT451446AJ7LongModellwert (Stufe 2)1.461.656 $0,011.290.000
Lululemon Athletica IncLULULEMON ATHEC550021109LongBörsenkurs (Stufe 1)1.460.268 $0,019.538
MongoDB IncMONGODB INCEC60937P106LongBörsenkurs (Stufe 1)1.453.199 $0,015.937
SoFi Technologies IncSOFI TECHNOLOGIEEC83406F102LongBörsenkurs (Stufe 1)1.453.052 $0,0191.502
Deckers Outdoor CorpDECKERS OUTDOOREC243537107LongBörsenkurs (Stufe 1)1.452.606 $0,0114.513
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/TheDALTON-REVDBT235586DA9LongModellwert (Stufe 2)1.451.500 $0,011.450.000
Euronet Worldwide IncEURONET WORLDWIDEC298736109LongBörsenkurs (Stufe 1)1.451.047 $0,0121.863
Duchesne County School DistrictDUCHESNE SD MUNI BLDGDBT26410TAR6LongModellwert (Stufe 2)1.449.066 $0,011.400.000
City of Oklahoma City OKOKLAHOMA CITYDBT6785192W8LongModellwert (Stufe 2)1.442.847 $0,011.420.000
nVent Electric PLCNVENT ELECTRICECG6700G107LongBörsenkurs (Stufe 1)1.441.951 $0,0112.191
St Louis Municipal Finance CorpST LOUIS FIN INT-JR-BDBT79165TKL4LongModellwert (Stufe 2)beschränkt3.453.622 $0,033.715.000
City of Garland TXGARLAND TXDBT366120DP5LongModellwert (Stufe 2)1.439.651 $0,011.325.000
Adams & Weld Counties School District No 27J Brighton/COADAMS ETC CO #27JDBT005518VK8LongModellwert (Stufe 2)1.437.321 $0,011.435.000
AST SpaceMobile IncAST SPACEMOBILEEC00217D100LongBörsenkurs (Stufe 1)1.434.645 $0,0117.312
Entegris IncENTEGRIS INCEC29362U104LongBörsenkurs (Stufe 1)1.431.618 $0,0112.211
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWI HSG & ECO AUTH-ADBT97689QTR7LongModellwert (Stufe 2)3.165.887 $0,033.050.000
Axalta Coating Systems LtdAXALTA COATING SECG0750C108LongBörsenkurs (Stufe 1)1.427.797 $0,0151.545
Carnival CorpCARNIVAL CORPEC143658300LongBörsenkurs (Stufe 1)1.422.649 $0,0154.971
Flutter Entertainment PLCFLUTTER ENTER-DIECG3643J108LongBörsenkurs (Stufe 1)1.420.062 $0,0113.929
Port Authority of Houston of Harris County TexasPORT HOUSTON TX AUTHDBT734262GD4LongModellwert (Stufe 2)2.481.454 $0,022.350.000
County of Orange FL Water Utility System RevenueORANGE CO FL WTR UTLDBT684554EZ7LongModellwert (Stufe 2)1.417.749 $0,011.400.000
Cook County Community College District No 508COOK CO CMNTY DT#508DBT213187EH6LongModellwert (Stufe 2)3.600.786 $0,033.340.000
Twilio IncTWILIO INC - AEC90138F102LongBörsenkurs (Stufe 1)1.415.978 $0,0111.254
Woodward IncWOODWARD INCEC980745103LongBörsenkurs (Stufe 1)1.411.994 $0,013.945
Bonham Independent School DistrictBONHAM ISDDBT098104MB5LongModellwert (Stufe 2)1.410.920 $0,011.325.000
Oklahoma Turnpike AuthorityOKLAHOMA ST TURNPIKEDBT679111WX8LongModellwert (Stufe 2)5.805.545 $0,055.450.000
Coca-Cola Consolidated IncCOCA-COLA CONSOLEC191098102LongBörsenkurs (Stufe 1)1.407.947 $0,017.343
JB Hunt Transport Services IncHUNT (JB) TRANSEC445658107LongBörsenkurs (Stufe 1)1.407.228 $0,016.641
City of Portland OR Water System RevenuePORTLAND OR WTR SYS-BDBT736754RZ7LongModellwert (Stufe 2)1.403.892 $0,012.000.000
Miami Beach Redevelopment AgencyMIAMI BEACH REDEV-REFDBT593237GD6LongModellwert (Stufe 2)1.401.819 $0,011.275.000
Winnebago & Boone Counties School District No 205 RockfordWINNEBAGO & BOONEDBT974535MK9LongModellwert (Stufe 2)1.399.869 $0,011.305.000
Western Carolina UniversityWSTRN CAROLINA UNIV-BDBT957897LX7LongModellwert (Stufe 2)1.398.588 $0,011.480.000
Albany Capital Resource CorpALBANY CAPITAL CORP-ADBT012432EH9LongModellwert (Stufe 2)1.396.676 $0,011.250.000
County of Osceola FL Transportation RevenueOSCEOLA CNTY FL TRANDBT688031EP4LongModellwert (Stufe 2)1.909.589 $0,022.500.000
City of Plano TXPLANODBT727177WH6LongModellwert (Stufe 2)3.959.164 $0,033.900.000
Curators of the University of Missouri/TheCURATORS OF THE UNIVDBT231266MW4LongModellwert (Stufe 2)2.589.764 $0,022.300.000
WESCO International IncWESCO INTLEC95082P105LongBörsenkurs (Stufe 1)1.383.423 $0,015.056
Poway Unified School District Public Financing AuthorityPOWAY USD PUB-A-AGDBT73885QJQ3LongModellwert (Stufe 2)1.381.734 $0,011.370.000
Rutherford County Health & Educational Facilities BoardRUTHERFORD HLTH-B-1DBT78324PAK5LongModellwert (Stufe 2)1.377.264 $0,011.275.000
Suffolk County Economic Development CorpSUFFOLK CO DEV CORPDBT86476RCN2LongModellwert (Stufe 2)1.376.792 $0,011.370.000
Southwest Higher Education Authority IncSW TX HGR ED AUTH-REFDBT845040ML5LongModellwert (Stufe 2)2.733.028 $0,022.600.000
City of Atlanta GA Water & Wastewater RevenueATLANTA GA WTR & WSTWDBT047870RH5LongModellwert (Stufe 2)2.508.627 $0,022.320.000
City of Corpus Christi TXCORPUS CHRISTIDBT220113SG0LongModellwert (Stufe 2)1.370.891 $0,011.270.000
City of Manor TXMANOR-CTFS OBLIGDBT564088CD2LongModellwert (Stufe 2)2.638.519 $0,022.480.000
ATI IncATI INCEC01741R102LongBörsenkurs (Stufe 1)1.364.415 $0,019.380
Trimble IncTRIMBLE INCEC896239100LongBörsenkurs (Stufe 1)1.363.568 $0,0120.904
King County School District No 401 HighlineHIGHLINE SD #401DBT495033GM8LongModellwert (Stufe 2)2.442.013 $0,022.250.000
Gartner IncGARTNER INCEC366651107LongBörsenkurs (Stufe 1)1.361.091 $0,018.596
Illumina IncILLUMINA INCEC452327109LongBörsenkurs (Stufe 1)1.360.421 $0,0111.037
Vermont Educational & Health Buildings Financing AgencyVT EDUCTNL HLTH BLDGDBT924166LT6LongModellwert (Stufe 2)2.373.142 $0,022.270.000
City of North Miami Beach FLN MIAMI BEACHDBT661004AT8LongModellwert (Stufe 2)1.357.233 $0,011.265.000
City of Allen TXALLEN-REFDBT0180952R9LongModellwert (Stufe 2)1.355.693 $0,011.250.000
West Virginia Economic Development AuthorityWV ECON DEV AUTH-REFDBT95639PBX0LongModellwert (Stufe 2)2.875.155 $0,032.855.000
Oklahoma Industries AuthorityOK INDUSTRIES AUTHDBT67910FAG9LongModellwert (Stufe 2)1.352.279 $0,011.235.000
Carpenter Technology CorpCARPENTER TECHEC144285103LongBörsenkurs (Stufe 1)1.351.935 $0,013.430
University of Alabama at BirminghamUNIV OF ALABAMA-A-REVDBT914745HS6LongModellwert (Stufe 2)1.351.176 $0,011.810.000
University of Utah/TheUNIV OF UTAH UT REVENDBT9151833P0LongModellwert (Stufe 2)1.350.383 $0,011.250.000
DXC Technology CoDXC TECHNOLOGY CEC23355L106LongBörsenkurs (Stufe 1)1.350.144 $0,01107.410
Iowa Higher Education Loan AuthorityIA HGR EDU LOAN AUTHDBT4624607F7LongModellwert (Stufe 2)1.347.791 $0,011.300.000
South San Francisco Unified School DistrictSOUTH SAN FRANCISCO CDBT840058WK3LongModellwert (Stufe 2)1.346.719 $0,011.150.000
Aldine Independent School DistrictALDINE ISD-ADBT014393ZZ8LongModellwert (Stufe 2)1.344.407 $0,011.225.000
Adams County General AuthorityADAMS CO GEN AUTH-REFDBT00611PBK0LongModellwert (Stufe 2)2.401.785 $0,022.260.000
Solventum CorpSOLVENTUMEC83444M101LongBörsenkurs (Stufe 1)1.342.307 $0,0120.556
Lindenwold Boro School DistrictLINDENWOLD BORO BOEDBT535503EK8LongModellwert (Stufe 2)1.340.835 $0,011.390.000
Delaware River & Bay AuthorityDELAWARE RIVER & BAYDBT246317GT2LongModellwert (Stufe 2)1.340.710 $0,011.495.000
Madison Metropolitan School District/WIMADISON MET SD-ADBT558495QT7LongModellwert (Stufe 2)1.339.028 $0,011.200.000
West Virginia Higher Education Policy CommissionWV HGR EDU-REFDBT95639RGR4LongModellwert (Stufe 2)1.334.764 $0,011.315.000
Klickitat County Public Utility District No 1KLICKITAT CO PUB UTLDBT498622LH0LongModellwert (Stufe 2)1.841.487 $0,021.695.000
Leander Independent School DistrictLEANDER ISD-A-REFDBT521841R81LongModellwert (Stufe 2)3.829.227 $0,033.435.000
State of Louisiana Gasoline & Fuels Tax RevenueLOUISIANA ST-REV-ADBT546475WF7LongModellwert (Stufe 2)1.754.618 $0,021.695.000
Karegnondi Water AuthorityKAREGNONDI WTR AUTHDBT48563UBX8LongModellwert (Stufe 2)1.328.913 $0,011.300.000
American Municipal Power IncAMERICAN MUNI PWR-ADBT02765URQ9LongModellwert (Stufe 2)1.328.794 $0,011.250.000
Southwest Airlines CoSOUTHWEST AIREC844741108LongBörsenkurs (Stufe 1)1.328.175 $0,0135.352
Delaware State Economic Development AuthorityDE ECON DEV-A-REFDBT246387SY1LongModellwert (Stufe 2)1.840.420 $0,021.850.000
Maryland Economic Development CorpMD ECON DEV CORP -ADBT57420VSL8LongModellwert (Stufe 2)2.702.006 $0,022.550.000
Philadelphia Gas Works CoPHILADELPHIA GAS WKSDBT71783MAW5LongModellwert (Stufe 2)4.734.611 $0,044.475.000
FTI Consulting IncFTI CONSULTINGEC302941109LongBörsenkurs (Stufe 1)1.322.240 $0,017.480
Miami-Dade County Health Facilities AuthorityMIAMI DADE HLTH FAC-ADBT59334NER9LongModellwert (Stufe 2)1.318.202 $0,011.290.000
Wilkes-Barre Area School District/PAWILKES-BARRE PA AREADBT968261MU8LongModellwert (Stufe 2)1.317.266 $0,011.300.000
Sedgwick County Unified School District No 262 Valley CenterSEDGWICK CO USD #262DBT815662MS7LongModellwert (Stufe 2)1.314.162 $0,011.230.000
Washington Higher Education Facilities AuthorityWA HIGHER EDU FAC AUTDBT9397815M8LongModellwert (Stufe 2)2.964.743 $0,033.200.000
Clackamas Community College DistrictCLACKAMAS CMNTY CLGDBT179390PX1LongModellwert (Stufe 2)1.312.978 $0,011.145.000
City of Nashua NHNASHUADBT631298MH6LongModellwert (Stufe 2)1.310.998 $0,011.490.000
City of Tomball TXTOMBALL -CTFS OBLIGDBT889852RL5LongModellwert (Stufe 2)1.310.143 $0,011.290.000
New York Transportation Development CorpNEW YORK TRANSPRTNDBT650116EX0LongModellwert (Stufe 2)1.309.535 $0,011.400.000
BorgWarner IncBORGWARNER INCEC099724106LongBörsenkurs (Stufe 1)1.303.651 $0,0124.026
New York City Health and Hospitals CorpNEW YORK CITY HLTH-ADBT649674LR7LongModellwert (Stufe 2)1.300.792 $0,011.175.000
Washoe County School District/NVWASHOE CO SD-BDBT940859PT2LongModellwert (Stufe 2)2.576.811 $0,023.000.000
Fenton Area Public SchoolsFENTON AREA PUB SCH-IDBT314567JN9LongModellwert (Stufe 2)1.298.840 $0,011.315.000
University of North Texas SystemUNIV OF N TEXASDBT914729SA7LongModellwert (Stufe 2)3.541.748 $0,033.385.000
Universal Health Services IncUNIVERSAL HLTH-BEC913903100LongBörsenkurs (Stufe 1)1.294.311 $0,017.232
New York City Industrial Development AgencyNEW YORK CITY INDLDBT64971PKB0LongModellwert (Stufe 2)1.292.771 $0,011.250.000
Pennsylvania State University/ThePA ST UNIV-ADBT709235E84LongModellwert (Stufe 2)4.521.553 $0,044.255.000
Jazz Pharmaceuticals PLCJAZZ PHARMACEUTIECG50871105LongBörsenkurs (Stufe 1)1.291.779 $0,016.833
Rocket Cos IncROCKET COS INC-AEC77311W101LongBörsenkurs (Stufe 1)1.291.392 $0,0190.624
Clifton Board Of EducationCLIFTON BRD OF EDUDBT187099HY5LongModellwert (Stufe 2)1.286.393 $0,011.500.000
Chicago Board of Education Dedicated Capital Improvement TaxCHICAGO IL BRD OF EDUDBT167510AR7LongModellwert (Stufe 2)4.420.472 $0,044.270.000
Performance Food Group CoPERFORMANCE FOODEC71377A103LongBörsenkurs (Stufe 1)1.283.187 $0,0114.980
Jacobs Solutions IncJACOBS SOLUTIONSEC46982L108LongBörsenkurs (Stufe 1)1.282.982 $0,0110.080
Trinity River Authority Central Regional Wastewater System RevenueTRINITY RIVER TX AUTHDBT89658HWH9LongModellwert (Stufe 2)1.277.729 $0,011.235.000
City of Austin TX Airport System RevenueAUSTIN TX ARPT SYS REDBT052398EY6LongModellwert (Stufe 2)2.412.189 $0,022.380.000
Regional Transportation DistrictREGL CO TRANS DT-ADBT759151BV4LongModellwert (Stufe 2)1.274.112 $0,011.325.000
Neurocrine Biosciences IncNEUROCRINE BIOSCEC64125C109LongBörsenkurs (Stufe 1)1.272.740 $0,019.661
West Travis County Public Utility AgencyW TRAVIS PUB UTL-REFDBT95632CDG1LongModellwert (Stufe 2)1.544.592 $0,011.505.000
State of New York Mortgage Agency Homeowner Mortgage RevenueNY ST MTGE AGY-233DBT64988YKJ5LongModellwert (Stufe 2)1.271.896 $0,011.550.000
Glendale Industrial Development AuthorityGLENDALE INDL DEVDBT378286KP2LongModellwert (Stufe 2)1.271.358 $0,011.185.000
New York State Energy Research & Development AuthorityNEW YORK ST ENGERY-CDBT649845HY3LongModellwert (Stufe 2)3.794.338 $0,033.750.000
City of Memphis TNMEMPHIS-B-REFDBT5861456M1LongModellwert (Stufe 2)3.471.071 $0,033.305.000
Esab CorpESAB CORPEC29605J106LongBörsenkurs (Stufe 1)1.269.436 $0,0113.133
Virgin Islands Transportation & Infrastructure CorpVIRGIN ISLANDS TRANSPDBT927686AP0LongModellwert (Stufe 2)1.268.479 $0,011.160.000
City of Pflugerville TXPFLUGERVILLE -CTFS OBDBT7170877S3LongModellwert (Stufe 2)2.512.592 $0,022.530.000
Whitehouse Independent School DistrictWHITEHOUSE TX INDEP SDBT965288PN7LongModellwert (Stufe 2)1.261.894 $0,011.250.000
City of Grand Prairie TXGRAND PRAIRIE-ADBT386138ZD6LongModellwert (Stufe 2)1.260.495 $0,011.245.000
Municipal Electric Authority of GeorgiaGA MUNI ELEC AUTH-ADBT62620HEJ7LongModellwert (Stufe 2)12.041.899 $0,1111.575.000
Builders FirstSource IncBUILDERS FIRSTSOEC12008R107LongBörsenkurs (Stufe 1)1.253.227 $0,0115.222
Development Authority of Burke County/TheBURKE CO DEV AUTH-EDBT121342PN3LongModellwert (Stufe 2)2.169.908 $0,022.150.000
Port of Seattle WAPORT OF SEATTLE WA-ADBT735389Y51LongModellwert (Stufe 2)1.250.378 $0,011.125.000
Penumbra IncPENUMBRA INCEC70975L107LongBörsenkurs (Stufe 1)1.249.119 $0,013.804
McCormick & Co Inc/MDMCCORMICK-N/VEC579780206LongBörsenkurs (Stufe 1)1.248.894 $0,0124.760
Indianapolis Local Public Improvement Bond BankINDIANAPOLIS LOCAL-B1DBT45528VFP9LongModellwert (Stufe 2)2.569.984 $0,022.425.000
King County Housing AuthorityKING CNTY HSG AUTHDBT494759RG0LongModellwert (Stufe 2)3.306.806 $0,033.500.000
Carson City NVCARSON CITY HOSPDBT145810DL8LongModellwert (Stufe 2)1.809.268 $0,021.780.000
Washington State UniversityWA ST UNIV-REFDBT940094FN0LongModellwert (Stufe 2)1.245.325 $0,011.110.000
Orlando Utilities CommissionORLANDO UTIL COMM-BDBT686507JQ8LongModellwert (Stufe 2)3.483.750 $0,033.435.000
Maryland State Transportation AuthorityMARYLAND ST TRANSPRTNDBT574300NH8LongModellwert (Stufe 2)2.321.445 $0,022.500.000
Affirm Holdings IncAFFIRM HOLDINGSEC00827B106LongBörsenkurs (Stufe 1)1.240.347 $0,0127.070
North East Texas Regional Mobility AuthorityN E REGL AUTH-B-REFDBT659231CM4LongModellwert (Stufe 2)2.401.429 $0,022.235.000
Okta IncOKTA INCEC679295105LongBörsenkurs (Stufe 1)1.234.645 $0,0115.686
Northwestern School Building CorpNORTHWESTERN SCH BLDDBT668265EL1LongModellwert (Stufe 2)1.230.231 $0,011.100.000
Alexandria Real Estate Equities IncALEXANDRIA REALEC015271109LongBörsenkurs (Stufe 1)1.227.670 $0,0126.447
County of Lehigh PALEHIGH CNTY PA GEN PUDBT52480GCU6LongModellwert (Stufe 2)1.227.301 $0,011.220.000
Minnesota Agricultural & Economic Development BoardMN AGRIC ECON DEVBRDDBT6049202Z0LongModellwert (Stufe 2)1.226.533 $0,011.165.000
New Jersey Housing & Mortgage Finance AgencyNJ HSG & MTGE FIN-BDBT64610ABH7LongModellwert (Stufe 2)2.122.839 $0,022.060.000
California Public Finance AuthorityCA PUB FIN AUTH-ADBT13057GAN9LongModellwert (Stufe 2)beschränkt2.355.737 $0,022.395.000
Toro Co/TheTORO COEC891092108LongBörsenkurs (Stufe 1)1.215.748 $0,0113.011
Eagle Mountain & Saginaw Independent School DistrictEAGLE MOUNTAIN ISDDBT269696RZ5LongModellwert (Stufe 2)1.722.963 $0,021.625.000
Buckeye Tobacco Settlement Financing AuthorityBUCKEYE TOBACCO-A-2DBT118217CR7LongModellwert (Stufe 2)1.210.263 $0,011.150.000
Allegheny County Sanitary AuthorityALLEGHENY CO SAN AUTHDBT017357H49LongModellwert (Stufe 2)3.405.863 $0,033.495.000
Pima County Unified School District No 1 TucsonTUCSON UNIF SD #1-ADBT721799G73LongModellwert (Stufe 2)3.081.658 $0,032.950.000
Alabama Corrections Institution Finance AuthorityALABAMA CORR INST FINDBT010507CA7LongModellwert (Stufe 2)1.207.211 $0,011.100.000
Bunge Global SABUNGE GLOBAL SAECH11356104LongBörsenkurs (Stufe 1)1.204.330 $0,019.468
Tradeweb Markets IncTRADEWEB MARKE-AEC892672106LongBörsenkurs (Stufe 1)1.203.544 $0,0110.229
City of Arlington TX Special Tax RevenueARLINGTON-CDBT04184RCW8LongModellwert (Stufe 2)1.518.936 $0,011.465.000
Massachusetts Water Resources AuthorityMA WTR RES AUTH-F-REFDBT576051R81LongModellwert (Stufe 2)1.200.000 $0,011.200.000
West Virginia Commissioner of HighwaysWV COMMISSIONR HWYS-ADBT95649ADE1LongModellwert (Stufe 2)1.199.135 $0,011.170.000
Zebra Technologies CorpZEBRA TECH CORPEC989207105LongBörsenkurs (Stufe 1)1.198.447 $0,015.732
Las Vegas Convention & Visitors AuthorityLAS VEGAS CONVENTIONDBT51771FBY1LongModellwert (Stufe 2)1.197.397 $0,011.100.000
CSCDA Community Improvement AuthorityCSCDA CMNTY IMPT AUTHDBT126292AQ4LongModellwert (Stufe 2)beschränkt2.303.940 $0,022.725.000
State of New JerseyNEW JERSEY STDBT646039ZC4LongModellwert (Stufe 2)3.133.643 $0,033.525.000
Boerne Independent School DistrictBOERNE ISDDBT097067NQ1LongModellwert (Stufe 2)1.191.242 $0,011.170.000
Central Florida Tourism Oversight DistrictREEDY CREEK FL IMPT DDBT758449QU9LongModellwert (Stufe 2)2.193.928 $0,022.190.000
Cleveland Health & Educational Facilities BoardCLEVELAND HLTH-A-REVDBT186550BX6LongModellwert (Stufe 2)1.190.924 $0,011.140.000
Waterloo Community School District Infrastructure Sales Services & Use TaxWATERLOO CMNTY SDDBT941660CN0LongModellwert (Stufe 2)2.327.314 $0,022.175.000
NetApp IncNETAPP INCEC64110D104LongBörsenkurs (Stufe 1)1.187.212 $0,0111.595
Host Hotels & Resorts IncHOST HOTELS & REEC44107P104LongBörsenkurs (Stufe 1)1.187.096 $0,0161.957
Eagle Pass Independent School DistrictEAGLE PASS ISD-REFDBT269749KU0LongModellwert (Stufe 2)1.186.870 $0,011.185.000
Bay Area Toll AuthorityBAY AREA TOLL-F-1-REFDBT072024L67LongModellwert (Stufe 2)3.529.223 $0,033.045.000
Estee Lauder Cos Inc/TheESTEE LAUDEREC518439104LongBörsenkurs (Stufe 1)1.179.325 $0,0116.432
City of Whiting INWHITING ENVIR-REMKDBT96634RAZ5LongModellwert (Stufe 2)1.178.115 $0,011.145.000
Qorvo IncQORVO INCEC74736K101LongBörsenkurs (Stufe 1)1.177.951 $0,0115.219
Exelixis IncEXELIXIS INCEC30161Q104LongBörsenkurs (Stufe 1)1.177.116 $0,0127.445
Leidos Holdings IncLEIDOS HOLDINGSEC525327102LongBörsenkurs (Stufe 1)1.176.664 $0,017.566
Abag Finance Authority for Nonprofit CorpsABAG FIN AUTH-A-REFDBT00037CWV8LongModellwert (Stufe 2)1.174.883 $0,011.135.000
East Bay Municipal Utility District Water System RevenueE BAY MUD-B-REV-REFDBT271014U83LongModellwert (Stufe 2)1.174.551 $0,011.000.000
Zscaler IncZSCALER INCEC98980G102LongBörsenkurs (Stufe 1)1.173.947 $0,018.368
Birmingham-Jefferson Civic Center AuthorityBIRMINGHAM CIVIC CTRDBT091156MG1LongModellwert (Stufe 2)1.171.584 $0,011.125.000
Grand River Hospital DistrictGRAND RIVER HOSP DTDBT386448ES9LongModellwert (Stufe 2)1.170.109 $0,011.000.000
AptarGroup IncAPTARGROUP INCEC038336103LongBörsenkurs (Stufe 1)1.169.844 $0,019.283
City of Houston TX Hotel Occupancy Tax & Special RevenueHOUSTON-C-REV-REFDBT44237NMM1LongModellwert (Stufe 2)1.168.772 $0,011.085.000
Baxter International IncBAXTER INTL INCEC071813109LongBörsenkurs (Stufe 1)1.168.070 $0,0169.528
Seaside School District No 10CLATSOP CO SD #10-BDBT182846CG8LongModellwert (Stufe 2)1.167.843 $0,011.140.000
City of Garland TX Water & Sewer System RevenueGARLAND WTR/SWR-REFDBT366168MZ2LongModellwert (Stufe 2)1.167.039 $0,011.140.000
TransUnionTRANSUNIONEC89400J107LongBörsenkurs (Stufe 1)1.165.436 $0,0116.844
Southwest Independent School DistrictSOUTHWEST ISD-REFDBT845267A29LongModellwert (Stufe 2)1.160.456 $0,011.250.000
Revvity IncREVVITY INCEC714046109LongBörsenkurs (Stufe 1)1.158.467 $0,0113.223
Greater New Orleans Expressway CommissionGREATER NEW ORLEANSDBT39225PBL4LongModellwert (Stufe 2)1.156.430 $0,011.075.000
New York Power AuthorityNEW YORK PWR AUTH-ADBT64989KLU8LongModellwert (Stufe 2)3.267.301 $0,033.000.000
Snyder County Higher Education AuthoritySNYDER CNTY PA HGR EDDBT833453EY5LongModellwert (Stufe 2)1.151.318 $0,011.135.000
Peralta Community College DistrictPERALTA CMNTY-REFDBT713575ZJ0LongModellwert (Stufe 2)2.244.601 $0,022.000.000
Bethlehem Redevelopment AuthorityBETHLEHEM REDEV AUTHDBT087470BN9LongModellwert (Stufe 2)2.126.629 $0,022.105.000
San Ramon Public Financing AuthoritySAN RAMON FING-CAB-ADBT799385DC0LongModellwert (Stufe 2)1.147.980 $0,011.475.000
Dutchess County Local Development CorpDUTCHESS CNTY NY LOCADBT267045MA7LongModellwert (Stufe 2)3.198.547 $0,033.180.000
Volusia County Educational Facility AuthorityVOLUSIA CNTY FL EDUCTDBT928836PW9LongModellwert (Stufe 2)2.034.136 $0,021.900.000
Hampton Roads Sanitation DistrictHAMPTON ROADS-BDBT409327MQ3LongModellwert (Stufe 2)1.145.779 $0,011.070.000
Arizona Board of RegentsAZ BRD OF RGTS-REFDBT04048RXE1LongModellwert (Stufe 2)2.283.626 $0,022.140.000
Huntington Ingalls Industries IncHUNTINGTON INGALEC446413106LongBörsenkurs (Stufe 1)1.143.879 $0,013.011
Washington Convention & Sports AuthorityWASHINGTON DC CONVENTDBT93878LCU9LongModellwert (Stufe 2)2.246.088 $0,022.205.000
Broadridge Financial Solutions IncBROADRIDGE FINLEC11133T103LongBörsenkurs (Stufe 1)1.139.960 $0,017.016
Tyler Technologies IncTYLER TECHNOLOGEC902252105LongBörsenkurs (Stufe 1)1.136.359 $0,013.319
Lovejoy Independent School DistrictLOVEJOY ISDDBT547160XT3LongModellwert (Stufe 2)1.136.192 $0,011.000.000
San Francisco Unified School DistrictSAN FRANCISCO USD-ADBT79771TRA7LongModellwert (Stufe 2)1.135.613 $0,011.000.000
Central Florida Expressway AuthorityCENTRL EXPRESSWAY-BDBT153476JN7LongModellwert (Stufe 2)5.167.966 $0,055.015.000
Mid-America Apartment Communities IncMID-AMERICA APAREC59522J103LongBörsenkurs (Stufe 1)1.134.983 $0,019.294
Swarthmore Borough AuthoritySWARTHMORE BORO A-2DBT870000RH1LongModellwert (Stufe 2)1.132.507 $0,011.000.000
Milpitas Redevelopment Agency Successor AgencyMILPITAS REDEV-REFDBT601649AS5LongModellwert (Stufe 2)1.131.534 $0,011.130.000
Marble Falls Independent School DistrictMARBLE FALLS ISDDBT566030YB2LongModellwert (Stufe 2)1.129.308 $0,011.000.000
Kenvue IncKENVUE INCEC49177J102LongBörsenkurs (Stufe 1)1.128.841 $0,0165.478
Brooklyn Arena Local Development CorpBROOKLYN ARENA LOC DEDBT113807AM3LongModellwert (Stufe 2)3.280.201 $0,034.100.000
Incyte CorpINCYTE CORPEC45337C102LongBörsenkurs (Stufe 1)1.125.581 $0,0111.959
Bethel Park School DistrictBETHEL PARK PA SCH DIDBT087059MX6LongModellwert (Stufe 2)1.124.941 $0,011.100.000
Development Authority of Walton CountyWALTON CO GA DEV AUTHDBT933413AV8LongModellwert (Stufe 2)1.124.442 $0,011.145.000
Waxahachie Independent School DistrictWAXAHACHIE ISDDBT944097ZS6LongModellwert (Stufe 2)1.122.625 $0,011.000.000
City of Los Angeles Department of AirportsLOS ANGELES ARPT-DDBT5444456D6LongModellwert (Stufe 2)1.702.160 $0,021.500.000
San Francisco Bay Area Rapid Transit DistrictSAN FRANCISCO BAY-E-1DBT797661F34LongModellwert (Stufe 2)1.120.475 $0,011.000.000
STERIS PLCSTERIS PLCECG8473T100LongBörsenkurs (Stufe 1)1.117.591 $0,015.054
IPS Multi-School Building CorpIPS MULTI SBC -REVDBT46263RRZ0LongModellwert (Stufe 2)2.382.366 $0,022.200.000
Cass County Joint Water Resource DistrictCASS WTR RESOURCE-ADBT14805PBA9LongModellwert (Stufe 2)1.115.228 $0,011.115.000
Acuity Brands IncACUITY INCEC00508Y102LongBörsenkurs (Stufe 1)1.114.995 $0,013.979
PPL CorpPPL CORPEC69351T106LongBörsenkurs (Stufe 1)1.114.791 $0,0129.183
City of Portland ME General Airport RevenuePORTLAND-REFDBT736564ER2LongModellwert (Stufe 2)1.918.342 $0,021.975.000
Norman Regional Hospital AuthorityNORMAN REGL HOSP-REFDBT656178EB2LongModellwert (Stufe 2)1.112.306 $0,011.245.000
Carlisle Cos IncCARLISLE COS INCEC142339100LongBörsenkurs (Stufe 1)1.111.955 $0,013.333
City of Chicago IL Waterworks RevenueCHICAGO-REV-A-REFDBT167736Y68LongModellwert (Stufe 2)8.558.767 $0,088.000.000
Lincoln County School District/ORLINCOLN CO SD-CABSDBT533404CZ0LongModellwert (Stufe 2)1.110.261 $0,011.000.000
Capital Trust AuthorityCAPITAL TRUST AUTH-A1DBT14055GAB5LongModellwert (Stufe 2)2.205.160 $0,022.000.000
County of Douglas NEDOUGLAS CO-REFDBT259226DL9LongModellwert (Stufe 2)1.104.357 $0,011.000.000
Northville Public SchoolsNORTHVILLE PUB SCHS -DBT667230WM4LongModellwert (Stufe 2)2.318.387 $0,022.225.000
City of Atlanta GA Department of AviationATLANTA-B-1DBT04780MH85LongModellwert (Stufe 2)1.102.728 $0,011.015.000
City of Pearland TXPEARLAND TXDBT704865FH2LongModellwert (Stufe 2)2.587.054 $0,022.515.000
Casino Reinvestment Development Authority IncCASINO REINVESTMENT-ADBT14760RBF7LongModellwert (Stufe 2)2.203.824 $0,022.000.000
Mohawk Industries IncMOHAWK INDSEC608190104LongBörsenkurs (Stufe 1)1.101.964 $0,0111.192
Alabama State UniversityAL ST UNIV BRDDBT010632QJ9LongModellwert (Stufe 2)1.101.674 $0,011.000.000
Centinela Valley Union High School DistrictCENTINELA VLY HSD-REFDBT152339SE8LongModellwert (Stufe 2)3.239.618 $0,033.000.000
City of Laredo TXLAREDO -CTFS OBLIGDBT516824PE3LongModellwert (Stufe 2)2.106.169 $0,022.000.000
East Baton Rouge Parish Industrial Development Board IncE BATON ROUGE IDBDBT270777AE5LongModellwert (Stufe 2)1.100.000 $0,011.100.000
East Central Regional Wastewater Treatment Facilities Operation BoardE CENTRL WSTWTR-REFDBT27149TBC4LongModellwert (Stufe 2)2.047.662 $0,022.000.000
Tippecanoe County School Building CorpTIPPECANOE CO NSE08DBT88786PDR7LongModellwert (Stufe 2)1.097.927 $0,011.070.000
Tuscaloosa City Board of EducationTUSCALOOSA BOE-WTSDBT90059RAL5LongModellwert (Stufe 2)1.097.705 $0,011.090.000
University of Illinois Auxiliary Facilities SystemIL UNIV-A-REV-REFDBT914354AP0LongModellwert (Stufe 2)2.169.301 $0,022.000.000
Insulet CorpINSULET CORPEC45784P101LongBörsenkurs (Stufe 1)1.094.525 $0,015.216
New Issuer: BB Company ID:1055129MCKINNEYDBT58178CFU6LongModellwert (Stufe 2)2.929.497 $0,032.970.000
White Mountains Insurance Group LtdWHITE MOUNTAINSECG9618E107LongBörsenkurs (Stufe 1)1.094.086 $0,01498
Scago Public Facilities Corp for Georgetown CountySCAGO SC PUBLIC FACSDBT80586ABC4LongModellwert (Stufe 2)1.093.958 $0,011.000.000
Kansas Development Finance AuthorityKS DEV FIN AUTH-B-REVDBT48542AFE6LongModellwert (Stufe 2)1.167.533 $0,011.070.000
City of Charlotte NC Water & Sewer System RevenueCHARLOTTE NC WTR & SWDBT161045TA7LongModellwert (Stufe 2)1.092.704 $0,011.000.000
Zimmer Biomet Holdings IncZIMMER BIOMET HOEC98956P102LongBörsenkurs (Stufe 1)1.091.189 $0,0112.068
Denton Independent School DistrictDENTON ISD-ADBT249002NG7LongModellwert (Stufe 2)2.168.726 $0,022.000.000
Downriver Utility Wastewater AuthorityDOWNRIVER UTIL WSTWTRDBT26111PAP0LongModellwert (Stufe 2)1.090.992 $0,011.050.000
Housing & Redevelopment Authority of The City of St Paul MinnesotaST PAUL HSG & REDEVDBT792905EH0LongModellwert (Stufe 2)1.090.448 $0,011.000.000
Detroit Regional Convention Facility AuthorityDETROIT CONVENTION-CDBT251220AS8LongModellwert (Stufe 2)1.638.771 $0,011.500.000
Guam Government Waterworks AuthorityGU GOVT WTRWKS AUTH-ADBT40065FDS0LongModellwert (Stufe 2)2.623.991 $0,022.415.000
Reddit IncREDDIT INC-AEC75734B100LongBörsenkurs (Stufe 1)1.087.299 $0,018.075
Massachusetts Department of TransportationMA TPK CAB-SR-SER ADBT576018AL9LongModellwert (Stufe 2)1.087.108 $0,011.180.000
Hartford Financial Services Group Inc/TheHARTFORD INSURANEC416515104LongBörsenkurs (Stufe 1)1.086.708 $0,018.036
Northern Illinois Municipal Power AgencyNTHRN IL MUNI PWR AGYDBT665250CK0LongModellwert (Stufe 2)1.086.198 $0,011.070.000
Avery Dennison CorpAVERY DENNISONEC053611109LongBörsenkurs (Stufe 1)1.086.157 $0,016.290
City of Fort Smith AR Sales & Use Tax RevenueFORT SMITHDBT348761ET0LongModellwert (Stufe 2)1.644.817 $0,011.500.000
Gainesville & Hall County Hospital AuthorityGAINESVILLE & HALL CODBT362762QZ2LongModellwert (Stufe 2)1.085.855 $0,011.000.000
Tempur Sealy International IncSOMNIGROUP INTEREC88023U101LongBörsenkurs (Stufe 1)1.084.776 $0,0114.675
County of Pulaski ARPULASKI CNTY AR HOSPDBT745392JD3LongModellwert (Stufe 2)1.617.890 $0,011.575.000
Kankakee County Community High School District No 307 Bradley-BourbonnaisKANKAKEE CO CMNTY HSDDBT484386JK4LongModellwert (Stufe 2)1.083.645 $0,011.000.000
Baseline Metropolitan District No 1BASELINE MET DIST#1-ADBT069826AN5LongModellwert (Stufe 2)1.083.593 $0,011.000.000
Kauai County Community Facilities DistrictKAUAI CO CMNTY DT-200DBT486121BR6LongModellwert (Stufe 2)1.082.091 $0,011.100.000
School District of Broward County/FLBROWARD CO SCH BRDDBT115065D76LongModellwert (Stufe 2)1.082.024 $0,011.000.000
City of New Haven CTNEW HAVENDBT645021DB9LongModellwert (Stufe 2)1.607.410 $0,011.500.000
Northern Trust CorpNORTHERN TRUSTEC665859104LongBörsenkurs (Stufe 1)1.081.528 $0,017.749
City of Chicago IL Wastewater Transmission RevenueCHICAGO-REF-A-REVDBT167727J23LongModellwert (Stufe 2)2.111.871 $0,021.980.000
Rhode Island Commerce CorpRI COMMERCE CORP-ADBT762232CE4LongModellwert (Stufe 2)1.582.658 $0,011.500.000
Louisiana Stadium & Exposition DistrictLA ST STADIUM & EXPOSDBT546410CR0LongModellwert (Stufe 2)2.146.891 $0,022.000.000
City of Corpus Christi TX Utility System RevenueCORPUS CHRISTI-REFDBT2202452E3LongModellwert (Stufe 2)2.196.751 $0,022.025.000
Metropolitan Government of Nashville & Davidson County TN Electric RevenueNASHVILLE ETC CO-ADBT592030N71LongModellwert (Stufe 2)1.934.587 $0,021.840.000
City of Auburn ALAUBURN-REF-WARRANTSDBT0502138V2LongModellwert (Stufe 2)1.077.895 $0,011.000.000
State Street CorpSTATE ST CORPEC857477103LongBörsenkurs (Stufe 1)1.077.785 $0,018.516
Weslaco Independent School DistrictWESLACO ISDDBT950885WH2LongModellwert (Stufe 2)1.077.251 $0,011.000.000
Ameren CorpAMEREN CORPEC023608102LongBörsenkurs (Stufe 1)1.076.996 $0,019.798
Colorado Science and Technology Park Metropolitan District No 1CO SCIENCE & TECH-ADBT19658CAN8LongModellwert (Stufe 2)1.881.485 $0,021.750.000
Auburn School District No 408 of King & Pierce CountiesKING & PIERCE CO-REFDBT494619GD5LongModellwert (Stufe 2)1.076.407 $0,011.230.000
State of AlaskaALASKA ST-A-REFDBT0117706E9LongModellwert (Stufe 2)2.108.332 $0,022.000.000
Solstice Advanced Materials IncSOLSTICE ADV MATEC83443Q103LongBörsenkurs (Stufe 1)1.074.922 $0,0114.114
Virginia Small Business Financing AuthorityVA SMALL BUSINESS-A-1DBT928105CG8LongModellwert (Stufe 2)3.190.758 $0,033.000.000
Brock Independent School District/TXBROCK ISDDBT111664JH2LongModellwert (Stufe 2)1.073.832 $0,011.000.000
Generac Holdings IncGENERAC HOLDINGSEC368736104LongBörsenkurs (Stufe 1)1.073.534 $0,015.496
Rockdale County Public Facilities AuthorityROCKDALE CO PUB FACSDBT77302EAR3LongModellwert (Stufe 2)3.957.327 $0,033.680.000
Goose Creek Consolidated Independent School DistrictGOOSE CREEK CONSOL ISDBT3826043M6LongModellwert (Stufe 2)1.469.843 $0,011.400.000
City of Portland OR Sewer System RevenuePORTLAND-B-REFDBT736742L39LongModellwert (Stufe 2)1.624.172 $0,011.500.000
WEX IncWEX INCEC96208T104LongBörsenkurs (Stufe 1)1.073.116 $0,017.012
Northern Indiana Commuter Transportation DistrictNTHRN IN COMMUTER-REVDBT66528PCF3LongModellwert (Stufe 2)1.071.844 $0,011.000.000
Delaware County Port AuthorityDELAWARE CO PORT AUTHDBT24588XAC1LongModellwert (Stufe 2)beschränkt1.071.752 $0,011.000.000
Greater Texoma Utility AuthorityGTR TEXOMA UTIL AUTHDBT39239H5M1LongModellwert (Stufe 2)1.071.686 $0,011.000.000
Andrews Independent School DistrictANDREWS ISDDBT034501FY7LongModellwert (Stufe 2)1.071.665 $0,011.025.000
New Jersey Health Care Facilities Financing AuthorityNJ ST HLTH CARE FACDBT645790SE7LongModellwert (Stufe 2)2.733.405 $0,022.645.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMET GOVT NASHVILLE -ADBT592041A23LongModellwert (Stufe 2)3.629.406 $0,033.465.000
Virginia Port Authority Commonwealth Port FundVA PORT AUTHDBT928075KF6LongModellwert (Stufe 2)1.068.285 $0,011.000.000
Village of Elwood ILELWOOD VLG -REFDBT29040NCJ7LongModellwert (Stufe 2)beschränkt1.068.068 $0,011.000.000
Grand River Dam AuthorityGRAND RIVER DAM-A-REFDBT386442ZZ3LongModellwert (Stufe 2)1.067.755 $0,011.000.000
City of Forsyth MTFORSYTH-A-REV-REMKDBT346668DP8LongModellwert (Stufe 2)2.082.801 $0,022.050.000
Lamar Consolidated Independent School DistrictLAMAR CONSOL ISD-ADBT513174L59LongModellwert (Stufe 2)2.124.406 $0,022.000.000
Arlington County Industrial Development AuthorityARLINGTON CO IDA-SERDBT041438HF2LongModellwert (Stufe 2)1.376.417 $0,011.310.000
Valvoline IncVALVOLINE INCEC92047W101LongBörsenkurs (Stufe 1)1.066.342 $0,0131.661
County of Montgomery PAMONTGOMERY CO-ADBT613580FS3LongModellwert (Stufe 2)1.066.184 $0,011.000.000
Maryland Stadium AuthorityMD STADIUM AUTHDBT574296EA3LongModellwert (Stufe 2)1.065.984 $0,011.000.000
Evansville Waterworks DistrictEVANSVILLE-A-REVDBT299488GT7LongModellwert (Stufe 2)1.064.212 $0,011.000.000
Rockland County Economic Assistance CorpROCKLAND CO ECONDBT77356HAD2LongModellwert (Stufe 2)1.064.104 $0,011.000.000
L'Anse Creuse Public SchoolsL'ANSE CREUSE PUB-IDBT516228TK9LongModellwert (Stufe 2)1.063.626 $0,011.000.000
City of St Louis MO Airport RevenueST LOUIS-ADBT791638S83LongModellwert (Stufe 2)1.062.789 $0,011.000.000
Affiliated Managers Group IncAFFIL MANAGERSEC008252108LongBörsenkurs (Stufe 1)1.062.528 $0,013.840
Kentucky Turnpike AuthorityKY TURNPIKE AUTH-BDBT491552V44LongModellwert (Stufe 2)1.060.858 $0,011.000.000
California Educational Facilities AuthorityCA EDUCTL FACS AUTH-ADBT130179VC5LongModellwert (Stufe 2)1.059.459 $0,011.000.000
Medical University Hospital AuthorityMED UNIV HOSP AUTHDBT58463YAW3LongModellwert (Stufe 2)1.059.269 $0,011.000.000
Redevelopment Authority of the City of PhiladelphiaPHILADELPHIA REDEV-BDBT717868HX4LongModellwert (Stufe 2)1.058.088 $0,011.000.000
Colorado Housing and Finance AuthorityCO HSG & FIN AUTH-J-2DBT19648G4A7LongModellwert (Stufe 2)1.566.866 $0,011.520.000
Cleveland-Cuyahoga County Port AuthorityCLEVELAND CUYAHOGA CODBT186103LK1LongModellwert (Stufe 2)1.421.640 $0,011.365.000
University of Kansas Hospital AuthorityUNIV OF KS HOSP AUTHDBT914367GN1LongModellwert (Stufe 2)1.056.396 $0,011.000.000
Cobb County Kennestone Hospital AuthorityCOBB CO KENNESTONE-ADBT190813TF2LongModellwert (Stufe 2)1.055.096 $0,011.000.000
Sterling Ranch Community Authority BoardSTERLING RANCH CMNTYDBT85950NAQ3LongModellwert (Stufe 2)1.054.722 $0,011.000.000
Rhode Island Health and Educational Building CorpRI HLTH & EDUCTNL BLDDBT762244LZ2LongModellwert (Stufe 2)1.403.247 $0,011.325.000
West Pharmaceutical Services IncWEST PHARMACEUTEC955306105LongBörsenkurs (Stufe 1)1.053.189 $0,014.202
Regal Rexnord CorpREGAL REXNORD COEC758750103LongBörsenkurs (Stufe 1)1.051.465 $0,015.615
Delaware State Health Facilities AuthorityDELAWARE ST HLTH FACSDBT246388UE0LongModellwert (Stufe 2)1.670.945 $0,011.600.000
County of Florence SCFLORENCE CNTY SC PUBLDBT340134BG9LongModellwert (Stufe 2)1.049.614 $0,011.000.000
Henry Schein IncHENRY SCHEIN INCEC806407102LongBörsenkurs (Stufe 1)1.049.488 $0,0114.240
PVH CorpPVH CORPEC693656100LongBörsenkurs (Stufe 1)1.049.400 $0,0115.043
Cook County School District No 102 La GrangeCOOK CO SD#102DBT214435NP0LongModellwert (Stufe 2)1.537.459 $0,011.450.000
Connecticut Housing Finance AuthorityCT HSG FIN AUTH-C-1DBT20775HQ71LongModellwert (Stufe 2)1.049.337 $0,01955.000
Greenville Housing Authority/SCGREENVILLE HSG AU-ADBT396485AA2LongModellwert (Stufe 2)1.049.197 $0,011.000.000
Pasadena Independent School DistrictPASADENA ISDDBT702334GX5LongModellwert (Stufe 2)1.049.058 $0,011.000.000
Fayette County Development AuthorityFAYETTE CO DEV AUTHDBT31222PAQ4LongModellwert (Stufe 2)1.855.858 $0,021.750.000
MACOM Technology Solutions Holdings IncMACOM TECHNOLOGYEC55405Y100LongBörsenkurs (Stufe 1)1.046.616 $0,014.713
Celanese CorpCELANESE CORPEC150870103LongBörsenkurs (Stufe 1)1.046.466 $0,0115.911
Camden Property TrustCAMDEN PROP TREC133131102LongBörsenkurs (Stufe 1)1.044.962 $0,0110.700
Broward County FL Water & Sewer Utility RevenueBROWARD BO-WTR SWR-ADBT115117MA8LongModellwert (Stufe 2)1.043.964 $0,011.000.000
City of Odessa TXODESSADBT676006TB5LongModellwert (Stufe 2)1.043.622 $0,011.255.000
Arapahoe County School District No 6 LittletonARAPAHOE SD #6-ADBT038699UF9LongModellwert (Stufe 2)1.043.172 $0,011.000.000
Roku IncROKU INCEC77543R102LongBörsenkurs (Stufe 1)1.039.685 $0,0110.988
Grand Rapids Public SchoolsGRAND RAPIDS PUB SCHSDBT386280RP8LongModellwert (Stufe 2)1.039.435 $0,011.000.000
San Francisco City & County Public Utilities Commission Wastewater RevenueSAN FRANCISCO PUB UTIDBT79768HGV4LongModellwert (Stufe 2)1.039.297 $0,011.000.000
County of Clark Department of AviationCLARK CO ARPT SYS -BDBT18085PRY2LongModellwert (Stufe 2)1.034.487 $0,011.000.000
Santa Clara County Financing AuthoritySANTA CLARA CO FIN-ADBT801577ND5LongModellwert (Stufe 2)1.031.810 $0,011.155.000
Charleston Housing Authority/SCCHARLESTON HSG AUTHDBT160340AB1LongModellwert (Stufe 2)1.378.189 $0,011.330.000
Savannah Hospital AuthoritySAVANNAH HOSP-ADBT804833EY3LongModellwert (Stufe 2)beschränkt1.029.903 $0,011.000.000
County of Allegheny PAALLEGHENY CO-C-75-REFDBT01728VSN1LongModellwert (Stufe 2)1.029.691 $0,011.025.000
Core & Main IncCORE & MAIN IN-AEC21874C102LongBörsenkurs (Stufe 1)1.029.002 $0,0120.830
Super Micro Computer IncSUPER MICRO COMPEC86800U302LongBörsenkurs (Stufe 1)1.028.157 $0,0145.154
Trust for Cultural Resources of The City of New York/TheNEW YORK TRUST-A-REFDBT649717VJ1LongModellwert (Stufe 2)1.027.663 $0,011.000.000
Mount Lebanon Hospital AuthorityMOUNT LEBANON PA HOSPDBT621820DF3LongModellwert (Stufe 2)1.027.462 $0,011.000.000
North Broward Hospital DistrictN BROWARD HOSP-BDBT657883DH4LongModellwert (Stufe 2)1.027.402 $0,011.000.000
Edison InternationalEDISON INTLEC281020107LongBörsenkurs (Stufe 1)1.027.374 $0,0114.039
Mississippi Hospital Equipment & Facilities AuthorityMISSISSIPPI ST HOSP EDBT605360TP1LongModellwert (Stufe 2)3.849.604 $0,033.715.000
Lattice Semiconductor CorpLATTICE SEMICONDEC518415104LongBörsenkurs (Stufe 1)1.026.482 $0,0111.066
Indiana Municipal Power AgencyIN MUNI PWR AGY-REF-ADBT454898VP9LongModellwert (Stufe 2)1.026.385 $0,011.000.000
City of Austin TX Electric Utility RevenueAUSTIN TX ELEC UTL-BDBT052414SR1LongModellwert (Stufe 2)1.024.947 $0,011.000.000
Franklin County School District No 1 PascoPASCO SD #1-REFDBT353442D45LongModellwert (Stufe 2)1.024.820 $0,011.000.000
Chicago Housing AuthorityCHICAGO HSG AUTH-ADBT16753QAN7LongModellwert (Stufe 2)1.024.561 $0,011.000.000
Town of Davie FLDAVIE EDUCTNL FACSDBT23867PBT4LongModellwert (Stufe 2)1.023.642 $0,011.000.000
City of Miami Beach FLMIAMI BEACH FL RESORTDBT593238CD8LongModellwert (Stufe 2)1.021.639 $0,011.020.000
Sierra Vista Industrial Development AuthoritySIERRA VISTA INDL DEVDBT82652UBD3LongModellwert (Stufe 2)1.021.122 $0,011.000.000
Massachusetts Clean Water Trust/TheMA WTR TRUST-REFDBT575829LE4LongModellwert (Stufe 2)1.021.120 $0,011.000.000
Atmos Energy CorpATMOS ENERGYEC049560105LongBörsenkurs (Stufe 1)1.019.654 $0,015.520
South Dakota State Building AuthoritySD BLDG AUTH-A-REFDBT83755LA55LongModellwert (Stufe 2)1.019.044 $0,011.000.000
Chesapeake Redevelopment & Housing AuthorityCHESAPEAKE REDEV HSGDBT165328BD6LongModellwert (Stufe 2)1.017.743 $0,01995.000
Wyoming Municipal Power Agency IncWY MUN PWR AGY-A-REFDBT983366EC5LongModellwert (Stufe 2)1.017.731 $0,011.000.000
County of Jefferson ALJEFFERSON CO-REV-REFDBT472628RC2LongModellwert (Stufe 2)1.017.020 $0,011.000.000
Lee County Housing Finance AuthorityLEE CO HSG FIN AUTH-ADBT52349RAA9LongModellwert (Stufe 2)1.016.413 $0,01987.324
County of Miami-Dade FL Water & Sewer System RevenueMIAMI-DADE CO WTRSWRDBT59334DLF9LongModellwert (Stufe 2)1.016.212 $0,011.000.000
City of Rockport INROCKPORT-A-REFDBT773835BY8LongModellwert (Stufe 2)1.016.154 $0,011.000.000
Special Care Facilities Financing Authority of the City of Pell City AlabamaPELL CO AL SPL CARE-ADBT705888CE3LongModellwert (Stufe 2)1.014.727 $0,011.000.000
Union Elementary School DistrictUNION ELEM SD-CAB-CDBT906573DC1LongModellwert (Stufe 2)1.013.742 $0,011.080.000
City of Lansing MILANSING MIDBT516372TV1LongModellwert (Stufe 2)1.013.511 $0,011.000.000
Massachusetts Housing Finance AgencyMA ST HSG FIN AGY-C2DBT57586VBF9LongModellwert (Stufe 2)3.619.193 $0,033.600.000
Louisiana Offshore Terminal AuthorityLA OFFSHORE T-ADBT546510FT0LongModellwert (Stufe 2)1.013.254 $0,011.000.000
University of Alabama/TheUNIV OF ALABAMA-ADBT914026UQ0LongModellwert (Stufe 2)1.012.004 $0,011.085.000
City of Oshkosh WIOSHKOSH -ADBT68825WLW7LongModellwert (Stufe 2)1.011.579 $0,011.000.000
Halifax County Industrial Development AuthorityHALIFAX CO IND DEV-ADBT40579PAE1LongModellwert (Stufe 2)1.011.412 $0,011.000.000
Central Utah Water Conservancy DistrictCENTRL WTR DIST-B-REFDBT15567RBJ1LongModellwert (Stufe 2)1.011.266 $0,011.000.000
Washington Suburban Sanitary CommissionWASHINGTON SUBN SANDBT940157Q37LongModellwert (Stufe 2)1.011.098 $0,011.000.000
Knox County Health Educational & Housing Facility BoardKNOX CNTY HLTH EDU-ADBT499527CE7LongModellwert (Stufe 2)1.941.205 $0,021.925.000
Puerto Rico Public Finance CorpPR FIN UNREF-E-AGDBT745291TL8LongModellwert (Stufe 2)1.010.572 $0,011.000.000
Lancaster County School District/SCLANCASTER CO SD-ADBT514120ME1LongModellwert (Stufe 2)1.009.580 $0,011.000.000
Harbor Point Infrastructure Improvement DistrictHARBOR POINT-REFDBT41154VAJ8LongModellwert (Stufe 2)beschränkt1.009.329 $0,011.000.000
County of Cuyahoga OHCUYAHOGA CO HOSPDBT2322655N4LongModellwert (Stufe 2)1.007.174 $0,011.000.000
City of Frisco TXFRISCO-REFDBT358776T44LongModellwert (Stufe 2)1.006.703 $0,011.000.000
Virginia Beach Development AuthorityVA BEACH DEV AUTH-B-2DBT92774NBE9LongModellwert (Stufe 2)2.052.598 $0,022.025.000
Wisconsin Housing & Economic Development AuthorityWI HSG & ECON-BDBT97689RFA7LongModellwert (Stufe 2)1.006.487 $0,011.000.000
Alameda Corridor Transportation AuthorityALAMEDA CORRIDOR-BDBT010869HB4LongModellwert (Stufe 2)1.006.402 $0,011.000.000
Vancouver Housing AuthorityVANCOUVER HSG AUTHDBT921626PU5LongModellwert (Stufe 2)1.006.001 $0,011.000.000
Travis County Housing Finance CorpTRAVIS CO HSG FINDBT89438UBR8LongModellwert (Stufe 2)1.005.747 $0,011.000.000
Midland Independent School DistrictMIDLAND ISDDBT5977833A5LongModellwert (Stufe 2)1.005.363 $0,011.000.000
Tohopekaliga Water AuthorityTOHOPEKALIGA WTR AUTHDBT88906REX4LongModellwert (Stufe 2)1.004.374 $0,011.000.000
Northern Tobacco Securitization CorpNTHRN TOBACCO -A -REFDBT66585VBT1LongModellwert (Stufe 2)2.002.818 $0,022.000.000
Medical Center Educational Building CorpMED CENTER EDU BLDGDBT584556FG4LongModellwert (Stufe 2)1.004.158 $0,011.000.000
Allentown City School DistrictALLENTOWN CITY SD-BDBT018411TH1LongModellwert (Stufe 2)1.003.140 $0,011.000.000
City of Dallas TX Hotel Occupancy Tax RevenueDALLAS -REV -REFDBT235286AJ0LongModellwert (Stufe 2)1.002.157 $0,011.000.000
Miami Beach Health Facilities AuthorityMIAMI BEACH HLTH FACDBT593211EQ4LongModellwert (Stufe 2)1.001.195 $0,011.000.000
Lehigh County AuthorityLEHIGH CO AUTH-REFDBT524803CB7LongModellwert (Stufe 2)1.001.169 $0,011.000.000
Village of Romeoville ILROMEOVILLE REV-REFDBT77615NAR5LongModellwert (Stufe 2)1.000.402 $0,011.000.000
New Canaan Housing AuthorityNEW CANAAN TWN HSG-ASDBT643146AD5LongModellwert (Stufe 2)beschränkt1.000.032 $0,011.000.000
Industrial Development Authority of the City of Phoenix Arizona/ThePHOENIX IDA-ADBT71885FFE2LongModellwert (Stufe 2)beschränkt1.586.491 $0,011.575.000
Richmond Redevelopment & Housing AuthorityRICHMOND REDEV HSG-FNDBT76543FAA8LongModellwert (Stufe 2)999.299 $0,01987.704
Tarrant County Housing Finance CorpTARRANT CO HSG FIN-ADBT876390AA3LongModellwert (Stufe 2)1.112.342 $0,011.110.000
Village Community Development District No 15VLG CDD #15DBT92708KAG2LongModellwert (Stufe 2)beschränkt1.423.789 $0,011.415.000
Pool CorpPOOL CORPEC73278L105LongBörsenkurs (Stufe 1)996.880 $0,014.927
Alpena Public Schools/MIALPENA PUB SCHS-IIDBT020663QR4LongModellwert (Stufe 2)996.132 $0,011.000.000
King County School District No 403 RentonRENTON SD #403DBT495080WN9LongModellwert (Stufe 2)995.791 $0,011.000.000
Vermont Economic Development AuthorityVT ECON DEV AUTH-BDBT92415TCE0LongModellwert (Stufe 2)994.433 $0,011.000.000
City of Garland TX Electric Utility System RevenueGARLAND TX ELEC UTILIDBT366133RS7LongModellwert (Stufe 2)994.283 $0,011.105.000
County of Lowndes MSLOWNDES COUNTY-REFDBT54877EAC0LongModellwert (Stufe 2)994.228 $0,011.000.000
King County School District No 412 ShorelineSHORELINE SD #412-ADBT495242P78LongModellwert (Stufe 2)994.221 $0,011.000.000
San Antonio Housing Trust Public Facility CorpSAN ANTONIO HSG-ADBT79626WAA5LongModellwert (Stufe 2)993.950 $0,011.000.000
Vornado Realty TrustVORNADO RLTY TSTEC929042109LongBörsenkurs (Stufe 1)993.858 $0,0138.240
State of VermontVERMONT-ADBT9242586G6LongModellwert (Stufe 2)993.720 $0,011.000.000
APA CorpAPA CORPEC03743Q108LongBörsenkurs (Stufe 1)991.653 $0,0123.366
Knoxville Industrial Development BoardKNOXVILLE INDL DEV BRDBT499790AA1LongModellwert (Stufe 2)beschränkt990.853 $0,011.000.000
Iowa Tobacco Settlement AuthorityTOBACCO SETTLEMENT-A2DBT888805CA4LongModellwert (Stufe 2)990.807 $0,011.000.000
Cedar Hill Independent School DistrictCEDAR HILL ISD-CAB-RFDBT150429TH1LongModellwert (Stufe 2)988.631 $0,011.000.000
County of Carroll KYCARROLL CO KY ENVRNMNDBT144838AE9LongModellwert (Stufe 2)988.598 $0,011.000.000
Silver Creek School Building CorpSILVER CREEK SCH BLDGDBT827555BQ5LongModellwert (Stufe 2)988.132 $0,011.050.000
Maryland Community Development AdministrationMD CMNTY DEPT ADMIN-BDBT57419TTM3LongModellwert (Stufe 2)1.636.339 $0,011.975.000
Austin Affordable Pfc IncAUSTIN AFFORDBL PFC-ADBT05217TAR5LongModellwert (Stufe 2)988.118 $0,011.000.000
Allegion plcALLEGION PLCECG0176J109LongBörsenkurs (Stufe 1)987.827 $0,016.799
Norwalk Housing AuthorityNORWALK HSG AUTHDBT668866AA4LongModellwert (Stufe 2)984.294 $0,011.000.000
Astera Labs IncASTERA LABS INCEC04626A103LongBörsenkurs (Stufe 1)984.098 $0,018.979
Kansas City Industrial Development AuthorityKS CITY INDL DEV AUTHDBT48504RAA8LongModellwert (Stufe 2)984.060 $0,01989.222
Pentair PLCPENTAIR PLCECG7S00T104LongBörsenkurs (Stufe 1)982.775 $0,0111.282
University of Oklahoma/TheOK UNIV-A-REFDBT91476PZQ4LongModellwert (Stufe 2)3.601.043 $0,033.350.000
Mesquite Housing Finance Corp/TheMESQUITE HSG CORP-ADBT590747AA9LongModellwert (Stufe 2)980.859 $0,011.000.000
Align Technology IncALIGN TECHNOLOGYEC016255101LongBörsenkurs (Stufe 1)978.694 $0,015.709
Smurfit Westrock PLCSMURFIT WESTROCKECG8267P108LongBörsenkurs (Stufe 1)977.202 $0,0124.522
Shaler Area School District/PASHALER AREA SD CABDBT819215PG3LongModellwert (Stufe 2)971.026 $0,011.195.000
FW Ramble Public Facility CorpFW RAMBLE PFCDBT302708AB8LongModellwert (Stufe 2)970.865 $0,011.005.000
County of Owen KYOWEN CNTY-B-REFDBT69068WAB9LongModellwert (Stufe 2)1.450.226 $0,011.500.000
Angleton Independent School DistrictANGLETON ISDDBT034825V22LongModellwert (Stufe 2)966.724 $0,011.000.000
GXO Logistics IncGXO LOGISTICEC36262G101LongBörsenkurs (Stufe 1)966.277 $0,0118.636
State of North CarolinaNORTH CAROLINA ST-BDBT65829QEG5LongModellwert (Stufe 2)963.201 $0,011.000.000
NOV IncNOV INCEC62955J103LongBörsenkurs (Stufe 1)959.874 $0,0151.030
Cirrus Logic IncCIRRUS LOGIC INCEC172755100LongBörsenkurs (Stufe 1)957.240 $0,016.619
DaVita IncDAVITA INCEC23918K108LongBörsenkurs (Stufe 1)954.876 $0,016.213
Fulton County Residential Care Facilities for the Elderly AuthorityFULTON CO RSDL CARE-ADBT360058FP1LongModellwert (Stufe 2)beschränkt954.329 $0,011.050.000
InlivianINLIVIAN-REVDBT45753EAB9LongModellwert (Stufe 2)949.615 $0,01990.000
Troy Capital Resource CorpTROY NY CAPITAL RESODBT897579BY3LongModellwert (Stufe 2)949.135 $0,011.000.000
East Baton Rouge Sewerage CommissionE BATON ROUGE PARISHDBT270618HF1LongModellwert (Stufe 2)948.593 $0,011.000.000
Omnicom Group IncOMNICOM GROUPEC681919106LongBörsenkurs (Stufe 1)948.228 $0,0112.591
San Antonio Independent School District/TXSAN ANTONIO ISD-REFDBT796269P28LongModellwert (Stufe 2)947.016 $0,01840.000
St Johns County Industrial Development AuthorityST JOHNS CO INDL DEV-DBT79041LAM0LongModellwert (Stufe 2)942.913 $0,011.000.000
Montclair Public SchoolsMONTCLAIR TWP BOEDBT612223AL1LongModellwert (Stufe 2)941.980 $0,01965.000
West Contra Costa Unified School DistrictW CONTRA COSTA USD-DDBT952347SX1LongModellwert (Stufe 2)2.252.413 $0,022.880.000
County of Liberty TXLIBERTY CO TXDBT530421JR8LongModellwert (Stufe 2)938.654 $0,011.070.000
Lincoln Electric Holdings IncLINCOLN ELECTRICEC533900106LongBörsenkurs (Stufe 1)937.786 $0,013.765
International Flavors & Fragrances IncINTL FLVR & FRAGEC459506101LongBörsenkurs (Stufe 1)934.517 $0,0112.881
Tri-County Metropolitan Transportation District of OregonTRI-CNTY OR MET TRANSDBT89546RSK1LongModellwert (Stufe 2)933.132 $0,011.000.000
New York Times Co/TheNEW YORK TIMES-AEC650111107LongBörsenkurs (Stufe 1)931.915 $0,0111.130
Howard County Housing CommissionHOWARD CO MD HSG COMMDBT442577DZ2LongModellwert (Stufe 2)930.265 $0,011.000.000
San Diego County Regional Airport AuthoritySAN DIEGO CNTY ARPT-ADBT79739GRY4LongModellwert (Stufe 2)1.288.568 $0,011.120.000
Assurant IncASSURANT INCEC04621X108LongBörsenkurs (Stufe 1)928.088 $0,014.261
Sprouts Farmers Market IncSPROUTS FARMERSEC85208M102LongBörsenkurs (Stufe 1)925.097 $0,0111.994
Texas Municipal Power AgencyTEXAS ST MUNI PWR AGYDBT882555ZP3LongModellwert (Stufe 2)924.336 $0,01950.000
GameStop CorpGAMESTOP CORP-AEC36467W109LongBörsenkurs (Stufe 1)922.522 $0,0140.040
Ivy Tech Community College of IndianaIVY TECH CMNTY CLG-VDBT46603AGA3LongModellwert (Stufe 2)1.822.547 $0,021.750.000
City of Bentonville AR Sales & Use Tax RevenueBENTONVILLE-REV-REFDBT083422ER2LongModellwert (Stufe 2)915.542 $0,01905.000
Medford Hospital Facilities AuthorityMEDFORD HOSP FACS AUTDBT584283HB4LongModellwert (Stufe 2)915.508 $0,011.000.000
San Diego Housing Authority IncSAN DIEGO HSG AUTH-EDBT79728FLL3LongModellwert (Stufe 2)914.188 $0,01925.000
Will County Community High School District No 210 Lincoln-WayWILL HSD#210-B-BAMDBT969073MU6LongModellwert (Stufe 2)910.127 $0,011.000.000
Veeva Systems IncVEEVA SYSTEMS-AEC922475108LongBörsenkurs (Stufe 1)910.094 $0,015.181
Roivant Sciences LtdROIVANT SCIENCESECG76279101LongBörsenkurs (Stufe 1)908.366 $0,0132.793
Gateway School District Alleghany CountyGATEWAY SCH DTDBT367748MY3LongModellwert (Stufe 2)908.278 $0,011.000.000
Multnomah County School District No 1 Portland/ORMULTNOMAH CO SD #1JDBT625517LF2LongModellwert (Stufe 2)905.217 $0,011.000.000
Hayward Holdings IncHAYWARD HOLDINGSEC421298100LongBörsenkurs (Stufe 1)904.381 $0,0167.592
Brea Redevelopment AgencyBREA REDEV CABDBT106287JE6LongModellwert (Stufe 2)904.371 $0,011.000.000
New Orleans Aviation BoardNEW ORLEANS LA AVIATIDBT64763KAP3LongModellwert (Stufe 2)903.647 $0,01875.000
Weatherford International PLCWEATHERFORD INTEECG48833118LongBörsenkurs (Stufe 1)902.955 $0,019.547
SiteOne Landscape Supply IncSITEONE LANDSCAPEC82982L103LongBörsenkurs (Stufe 1)900.755 $0,016.767
County of Suffolk NYSUFFOLK CO-ADBT86476PR67LongModellwert (Stufe 2)1.786.284 $0,022.000.000
Waco Independent School DistrictWACO ISD-BDBT929845WZ4LongModellwert (Stufe 2)900.452 $0,01915.000
Charles River Laboratories International IncCHARLES RIVER LAEC159864107LongBörsenkurs (Stufe 1)899.933 $0,015.217
Wisconsin Center DistrictWI CENTER DT-CABS-CDBT976595FM5LongModellwert (Stufe 2)1.599.710 $0,012.500.000
Howell Public SchoolsHOWELL PUB SCHS-IIDBT443114WG4LongModellwert (Stufe 2)898.035 $0,01800.000
City of Charleston SC Hospitality Tax RevenueCHARLESTON -REVDBT160362AP4LongModellwert (Stufe 2)1.335.488 $0,011.225.000
North Carolina Housing Finance AgencyN CAROLINA HSG FIN AGDBT658207X42LongModellwert (Stufe 2)1.813.388 $0,021.690.000
Columbus City School DistrictCOLUMBUS CITY SD CABDBT199507F90LongModellwert (Stufe 2)894.502 $0,011.000.000
Scranton-Lackawanna Health and Welfare AuthoritySCRANTON HLTH REF BDBT810694P94LongModellwert (Stufe 2)891.142 $0,01815.000
Reinsurance Group of America IncREINSURANCE GROUEC759351604LongBörsenkurs (Stufe 1)890.342 $0,014.361
Texas Department of Housing & Community AffairsTEXAS ST DEPT OF HSGDBT882750SX1LongModellwert (Stufe 2)1.473.305 $0,011.350.000
Territory of GuamGUAM GOVT BUSINESS PRDBT40065NCQ8LongModellwert (Stufe 2)2.809.355 $0,022.770.000
Delaware Valley Regional Finance AuthorityDELAWARE VLY REGL-ADBT246579ME3LongModellwert (Stufe 2)887.455 $0,01885.000
Canutillo Independent School District/TXCANUTILLO ISD-ADBT138735YT6LongModellwert (Stufe 2)2.966.720 $0,032.785.000
BioMarin Pharmaceutical IncBIOMARIN PHARMACEC09061G101LongBörsenkurs (Stufe 1)886.724 $0,0115.697
Tennessee Housing Development AgencyTN ST HSG DEV AGYDBT88046KET9LongModellwert (Stufe 2)1.626.564 $0,011.570.000
Everest Group LtdEVEREST GROUP LTECG3223R108LongBörsenkurs (Stufe 1)882.495 $0,012.700
County of Utah UTUTAH CNTY UT HOSP REVDBT917393CP3LongModellwert (Stufe 2)2.062.060 $0,022.000.000
West Virginia Parkways AuthorityWV PARKWAYS AUTHDBT956510AQ4LongModellwert (Stufe 2)881.618 $0,01845.000
Rankin Independent School DistrictRANKIN ISDDBT753177ES9LongModellwert (Stufe 2)879.448 $0,01865.000
MKS Instruments IncMKS INCEC55306N104LongBörsenkurs (Stufe 1)879.023 $0,013.825
Toast IncTOAST INC-AEC888787108LongBörsenkurs (Stufe 1)875.016 $0,0133.007
Trade Desk Inc/TheTRADE DESK INC-AEC88339J105LongBörsenkurs (Stufe 1)873.157 $0,0138.482
Medline IncMEDLINE INC-AEC58507V107LongBörsenkurs (Stufe 1)873.135 $0,0119.621
County of Franklin OH Sales Tax RevenueFRANKLIN CODBT353204AK6LongModellwert (Stufe 2)872.956 $0,01830.000
Zions Bancorp NAZIONS BANCORP NAEC989701107LongBörsenkurs (Stufe 1)870.984 $0,0115.116
Gentex CorpGENTEX CORPEC371901109LongBörsenkurs (Stufe 1)866.571 $0,0139.660
Western Alliance BancorpWESTERN ALLIANCEEC957638109LongBörsenkurs (Stufe 1)865.362 $0,0112.214
Hidalgo County Regional Mobility AuthorityHIDALGO CO-B-REFDBT42934ABN9LongModellwert (Stufe 2)2.048.237 $0,022.690.000
Atlassian CorpATLASSIAN CORP-AEC049468101LongBörsenkurs (Stufe 1)861.861 $0,0112.628
Comal Independent School DistrictCOMAL ISDDBT1998205Q0LongModellwert (Stufe 2)1.308.337 $0,011.500.000
Huntsman CorpHUNTSMAN CORPEC447011107LongBörsenkurs (Stufe 1)861.024 $0,0164.690
DraftKings IncDRAFTKINGS INCEC26142V105LongBörsenkurs (Stufe 1)860.779 $0,0139.814
Ovintiv IncOVINTIV INCEC69047Q102LongBörsenkurs (Stufe 1)860.483 $0,0114.496
SHEBOYGAN WI AREA SCH DISTSHEBOYGAN-PROM NTSDBT821023PR3LongModellwert (Stufe 2)857.542 $0,011.000.000
Washington Metropolitan Area Transit Authority Dedicated RevenueWASHINGTON DC MET AREDBT93878YDM8LongModellwert (Stufe 2)1.803.237 $0,021.690.000
GCI Liberty IncGCI LIBERTY-AEC36164V602LongBörsenkurs (Stufe 1)941.756 $0,0125.534
City of El Paso TXEL PASODBT2837342Q3LongModellwert (Stufe 2)1.558.533 $0,011.765.000
San Diego Public Facilities Financing AuthoritySAN DIEGO PUB-A-REFDBT797299RW6LongModellwert (Stufe 2)852.561 $0,01775.000
Lancaster Port AuthorityLANCASTER PORT AUTH-ADBT514401BN7LongModellwert (Stufe 2)852.456 $0,01810.000
Battery Park City AuthorityBATTERY PARK-REFDBT07133AKK7LongModellwert (Stufe 2)1.642.626 $0,011.520.000
CarMax IncCARMAX INCEC143130102LongBörsenkurs (Stufe 1)851.267 $0,0120.473
Maricopa County Pollution Control CorpMARICOPA CNTY AZ PODBT566854EN1LongModellwert (Stufe 2)907.128 $0,011.055.000
Lancaster County Hospital Authority/PALANCASTER CNTY PA HOSDBT514045L92LongModellwert (Stufe 2)1.690.613 $0,011.675.000
Planet Fitness IncPLANET FITNESS-AEC72703H101LongBörsenkurs (Stufe 1)848.676 $0,0111.410
Molina Healthcare IncMOLINA HEALTHCAREC60855R100LongBörsenkurs (Stufe 1)847.122 $0,016.355
City of Manchester NH Sewer RevenueMANCHESTER SWR REVDBT562361AM7LongModellwert (Stufe 2)844.462 $0,01915.000
City of Grand Forks NDGRAND FORKS-REFDBT38546WDL1LongModellwert (Stufe 2)1.810.280 $0,021.920.000
Rivian Automotive IncRIVIAN AUTOMOT-AEC76954A103LongBörsenkurs (Stufe 1)841.927 $0,0155.942
Murphy USA IncMURPHY USA INCEC626755102LongBörsenkurs (Stufe 1)839.255 $0,011.699
Montana Facility Finance AuthorityMT FACS FIN AUTH-REFDBT61204KKY6LongModellwert (Stufe 2)1.367.353 $0,011.325.000
Paylocity Holding CorpPAYLOCITY HOLDINEC70438V106LongBörsenkurs (Stufe 1)836.338 $0,017.741
BOK Financial CorpBOK FINL CORPEC05561Q201LongBörsenkurs (Stufe 1)835.463 $0,016.524
Crane CoCRANE COEC224408104LongBörsenkurs (Stufe 1)834.138 $0,014.878
Grand Canyon Education IncGRAND CANYON EDUEC38526M106LongBörsenkurs (Stufe 1)833.147 $0,014.900
Lear CorpLEAR CORPEC521865204LongBörsenkurs (Stufe 1)832.425 $0,016.875
IAC IncIAC INCEC44891N208LongBörsenkurs (Stufe 1)831.423 $0,0120.770
Maricopa County School District No 83-Cartwright ElementaryMARICOPA CO SD #83DBT567410BE4LongModellwert (Stufe 2)829.667 $0,011.000.000
City of Bullhead AZ Excise Taxes RevenueBULLHEAD CITY -REVDBT12022MAZ3LongModellwert (Stufe 2)1.390.686 $0,011.600.000
EPAM Systems IncEPAM SYSTEMS INCEC29414B104LongBörsenkurs (Stufe 1)827.700 $0,016.113
Patriots Energy GroupPATRIOTS ENERGY GROUPDBT70338JCA0LongModellwert (Stufe 2)827.586 $0,01825.000
Dahlonega Downtown Development AuthorityDAHLONEGA GA DOWNTOWNDBT23378RFG6LongModellwert (Stufe 2)827.272 $0,01810.000
Washington County Community Development AgencyWA CO CMNTY DEV AGYDBT93778DAE6LongModellwert (Stufe 2)825.853 $0,01825.000
QXO IncQXO INCEC82846H405LongBörsenkurs (Stufe 1)825.253 $0,0142.495
Virginia Housing Development AuthorityVIRGINIA HSG DEV-GDBT92812XRF1LongModellwert (Stufe 2)825.017 $0,01825.000
Hammond Multi-School Building CorpHAMMOND SCH BLDGDBT408395RS2LongModellwert (Stufe 2)818.588 $0,01790.000
CDW Corp/DECDW CORP/DEEC12514G108LongBörsenkurs (Stufe 1)817.732 $0,016.757
Silgan Holdings IncSILGAN HOLDINGSEC827048109LongBörsenkurs (Stufe 1)816.662 $0,0121.048
City of Grand Rapids MIGRAND RAPIDSDBT386226M92LongModellwert (Stufe 2)816.605 $0,01750.000
Metropolitan Government Nashville & Davidson County Industrial Development BoardNASHVILLE & DAVIDSONDBT592109AM4LongModellwert (Stufe 2)816.411 $0,01815.000
Wilson School DistrictWILSON SD-D-REF-NTSDBT972369SF0LongModellwert (Stufe 2)815.793 $0,01750.000
Ohio Housing Finance AgencyOH HSG FIN AGY-ADBT67756Q3M7LongModellwert (Stufe 2)2.366.641 $0,022.230.000
County of Hudson NJHUDSON CODBT4437267T5LongModellwert (Stufe 2)812.589 $0,011.000.000
Pitkin County School District No 1 AspenASPEN SD#1DBT724394MR9LongModellwert (Stufe 2)811.291 $0,01725.000
North Dakota Housing Finance AgencyN DAKOTA ST HSG FIN ADBT658909X68LongModellwert (Stufe 2)1.575.479 $0,011.465.000
Maine Health & Higher Educational Facilities AuthorityMAINE HLTH & HGR EDUCDBT56042R8L9LongModellwert (Stufe 2)2.602.071 $0,022.445.000
Central Puget Sound Regional Transit AuthorityCENTRL PUGET TRANS-S1DBT155048CY5LongModellwert (Stufe 2)806.728 $0,01795.000
Masimo CorpMASIMO CORPEC574795100LongBörsenkurs (Stufe 1)800.059 $0,014.498
AECOMAECOMEC00766T100LongBörsenkurs (Stufe 1)798.241 $0,019.411
Circle Internet Group IncCIRCLE INTERNETEC172573107LongBörsenkurs (Stufe 1)795.529 $0,018.338
Affordable Housing Tax-Exempt Bond Pass-Thru TrustTNDR OPT-FLTRS-0001DBT00832UAA5LongModellwert (Stufe 2)beschränkt794.475 $0,01792.133
Brighthouse Financial IncBRIGHTHOUSE FINAEC10922N103LongBörsenkurs (Stufe 1)794.069 $0,0113.261
Okaloosa County School BoardOKALOOSA CNTY FL SCHDBT678233CQ8LongModellwert (Stufe 2)793.776 $0,01785.000
Selma Industrial Development BoardSELMA INDL DEV BRD-ADBT81647PAH6LongModellwert (Stufe 2)1.071.520 $0,011.050.000
Walker County Board of Education/ALWALKER CO BOE-REVDBT93154DAP5LongModellwert (Stufe 2)792.869 $0,01750.000
City & County of Denver CO Airport System RevenueDENVER CITY & CO ARPTDBT249182MG8LongModellwert (Stufe 2)1.404.242 $0,011.350.000
Armstrong World Industries IncARMSTRONG WORLDEC04247X102LongBörsenkurs (Stufe 1)786.920 $0,014.775
Madison Square Garden Sports CorpMADISON SQUARE GEC55825T103LongBörsenkurs (Stufe 1)786.787 $0,012.448
City of North Las Vegas NVN LAS VEGAS -REVDBT66041HHM9LongModellwert (Stufe 2)beschränkt786.322 $0,01755.000
Clackamas County School District No 12 North ClackamasCLACKAMAS SD 12-UNREFDBT179093LF4LongModellwert (Stufe 2)876.776 $0,011.500.000
Fort Bend Grand Parkway Toll Road AuthorityFORT BEND GRAND PKWYDBT346832CD8LongModellwert (Stufe 2)781.850 $0,01840.000
Manhattan Associates IncMANHATTAN ASSOCEC562750109LongBörsenkurs (Stufe 1)781.148 $0,015.868
St Mary Hospital AuthoritySAINT MARY HOSP AUTHDBT85230MDM3LongModellwert (Stufe 2)780.658 $0,01770.000
SEI Investments CoSEI INVESTMENTSEC784117103LongBörsenkurs (Stufe 1)777.873 $0,019.913
City of Cartersville GA Water & Sewer RevenueCARTERSVILLE-REVDBT146501RQ6LongModellwert (Stufe 2)776.604 $0,01715.000
Onondaga Civic Development CorpONONDAGA CIVIC DEVDBT682832LF5LongModellwert (Stufe 2)1.143.011 $0,011.045.000
Masco CorpMASCO CORPEC574599106LongBörsenkurs (Stufe 1)775.513 $0,0112.846
FactSet Research Systems IncFACTSET RESEARCHEC303075105LongBörsenkurs (Stufe 1)775.305 $0,013.573
Element Solutions IncELEMENT SOLUTIONEC28618M106LongBörsenkurs (Stufe 1)775.115 $0,0122.704
Xenia Rural Water DistrictXENIA RURAL WTR DISTDBT98410ACV5LongModellwert (Stufe 2)773.748 $0,01765.000
HubSpot IncHUBSPOT INCEC443573100LongBörsenkurs (Stufe 1)768.915 $0,013.150
Florida Gulf Coast University Financing CorpFL GULF COAST UNIVDBT34073XHR2LongModellwert (Stufe 2)768.800 $0,01770.000
OGE Energy CorpOGE ENERGY CORPEC670837103LongBörsenkurs (Stufe 1)766.689 $0,0115.986
Maplebear IncMAPLEBEAR INCEC565394103LongBörsenkurs (Stufe 1)764.409 $0,0120.406
Onto Innovation IncONTO INNOVATIONEC683344105LongBörsenkurs (Stufe 1)763.271 $0,013.722
Tulsa Metropolitan Utility AuthorityTULSA METRO UTL -BDBT899656WD0LongModellwert (Stufe 2)762.848 $0,01750.000
Illinois Housing Development AuthorityILLINOIS ST HSG DE-EDBT45203MHX2LongModellwert (Stufe 2)1.782.086 $0,021.675.000
Jordan Valley Water Conservancy DistrictJORDAN VLY WTR-B-REFDBT480780JP1LongModellwert (Stufe 2)758.560 $0,01750.000
Equity ResidentialEQUITY RESIDENTIEC29476L107LongBörsenkurs (Stufe 1)757.771 $0,0112.811
Flowserve CorpFLOWSERVE CORPEC34354P105LongBörsenkurs (Stufe 1)757.300 $0,0110.302
Pinnacle Financial Partners IncPINNACLE FINANCIEC72348N109LongBörsenkurs (Stufe 1)756.568 $0,018.783
Village Community Development District No 13VLG FL CDD #13 SPL ASDBT92708HAN4LongModellwert (Stufe 2)755.473 $0,01855.000
Saia IncSAIA INCEC78709Y105LongBörsenkurs (Stufe 1)754.901 $0,012.149
U-Haul Holding CoU-HAUL HOLDING CEC023586506LongBörsenkurs (Stufe 1)888.754 $0,0119.695
Tucson Industrial Development AuthorityTUCSON IND DEV AUTH-BDBT898743GJ2LongModellwert (Stufe 2)749.592 $0,01750.000
Valmont Industries IncVALMONT INDSEC920253101LongBörsenkurs (Stufe 1)748.395 $0,011.873
Allison Transmission Holdings IncALLISON TRANSMISEC01973R101LongBörsenkurs (Stufe 1)747.428 $0,016.385
County of Henderson NCHENDERSON CO-REFDBT424898GJ7LongModellwert (Stufe 2)1.254.542 $0,011.110.000
City of McKinney TX Waterworks & Sewer System RevenueMCKINNEY-REVDBT581714A36LongModellwert (Stufe 2)1.181.042 $0,011.100.000
Lithia Motors IncLITHIA MOTORSEC536797103LongBörsenkurs (Stufe 1)742.418 $0,012.973
Missouri Housing Development CommissionMO HSG DEV-CDBT60637BY79LongModellwert (Stufe 2)1.154.026 $0,011.120.000
Genesee County Funding Corp/TheGENESEE CO FUNDING-ADBT371669AP7LongModellwert (Stufe 2)1.254.766 $0,011.200.000
Donaldson Co IncDONALDSON CO INCEC257651109LongBörsenkurs (Stufe 1)739.133 $0,018.709
County of Pinal AZPINAL CODBT72205RHU9LongModellwert (Stufe 2)734.936 $0,01650.000
Pinterest IncPINTEREST INC -AEC72352L106LongBörsenkurs (Stufe 1)733.765 $0,0140.009
Larimer Weld & Boulder County School District R-2J ThompsonTHOMPSON SD#R2-JDBT517210XT2LongModellwert (Stufe 2)733.070 $0,01635.000
City of Centerville OHCENTERVILLE OH HLTH CDBT152241AW5LongModellwert (Stufe 2)1.114.080 $0,011.105.000
Connecticut Transmission Municipal Electric Energy CooperativeCT TRANS ELEC ENERGYDBT207787AV4LongModellwert (Stufe 2)727.265 $0,01680.000
Hyatt Hotels CorpHYATT HOTELS-AEC448579102LongBörsenkurs (Stufe 1)726.140 $0,015.050
Franklin County Convention Facilities Authority Hotel Project RevenueFRANKLIN CO CONVDBT35317DAL9LongModellwert (Stufe 2)1.426.373 $0,011.395.000
MGIC Investment CorpMGIC INVT CORPEC552848103LongBörsenkurs (Stufe 1)721.166 $0,0127.473
Midcities Metropolitan District No 2MIDCITIES MET DIST #2DBT59564YAN9LongModellwert (Stufe 2)720.755 $0,01780.000
Inglewood Unified School DistrictINGLEWOOD UNIF SD-BDBT457110NX8LongModellwert (Stufe 2)720.585 $0,01630.000
County of Maui HIMAUI CODBT5772858E2LongModellwert (Stufe 2)719.635 $0,011.000.000
Advanced Drainage Systems IncADVANCED DRAINAGEC00790R104LongBörsenkurs (Stufe 1)719.521 $0,015.247
MP Materials CorpMP MATERIALS COREC553368101LongBörsenkurs (Stufe 1)719.412 $0,0114.907
Stockton Unified School DistrictSTOCKTON UNIF SD-ADBT861419F95LongModellwert (Stufe 2)715.276 $0,01605.000
ExlService Holdings IncEXLSERVICE HOLDIEC302081104LongBörsenkurs (Stufe 1)714.875 $0,0123.477
Ingredion IncINGREDION INCEC457187102LongBörsenkurs (Stufe 1)714.377 $0,016.341
Ralph Lauren CorpRALPH LAUREN COREC751212101LongBörsenkurs (Stufe 1)713.435 $0,012.074
Missouri Joint Municipal Electric Utility CommissionMO JT MUN ELEC-REFDBT606092QG2LongModellwert (Stufe 2)712.486 $0,01640.000
Durham Housing AuthorityDURHAM HSG AUTHDBT266785AW4LongModellwert (Stufe 2)712.083 $0,01710.000
Kinsale Capital Group IncKINSALE CAPITALEC49714P108LongBörsenkurs (Stufe 1)707.578 $0,012.071
North Fort Bend Water AuthorityN FORT BEND WTR AUTHDBT65944RSG8LongModellwert (Stufe 2)1.238.199 $0,011.335.000
Lake Houston Redevelopment AuthorityLAKE HOUSTON REDEVDBT51001QAP9LongModellwert (Stufe 2)700.367 $0,01825.000
Floor & Decor Holdings IncFLOOR & DECOR-AEC339750101LongBörsenkurs (Stufe 1)699.668 $0,0113.773
Cutalong II Community Development Authority DistrictCUTALONG II CMNTY DEVDBT232101AA3LongModellwert (Stufe 2)beschränkt692.959 $0,01705.000
Nutanix IncNUTANIX INC - AEC67059N108LongBörsenkurs (Stufe 1)691.364 $0,0118.189
TD SYNNEX CorpTD SYNNEX CORPEC87162W100LongBörsenkurs (Stufe 1)686.650 $0,014.070
Ontario Public Financing AuthorityONTARIO PUB FING-ADBT68304RDY3LongModellwert (Stufe 2)685.297 $0,01585.000
Mount Diablo Unified School District/CAMT DIABLO USD-CDBT621196T95LongModellwert (Stufe 2)1.308.098 $0,011.115.000
Trinity River AuthorityTRINITY RIVER AUTH-REDBT89657PPB3LongModellwert (Stufe 2)682.548 $0,01625.000
Churchill Downs IncCHURCHILL DOWNSEC171484108LongBörsenkurs (Stufe 1)681.091 $0,017.582
Manteca Unified School DistrictMANTECA CA UNIF SD-CDBT564538JB3LongModellwert (Stufe 2)678.868 $0,01575.000
Versant Media Group IncVERSANT MEDIA GREC925283103LongBörsenkurs (Stufe 1)676.763 $0,0118.281
RB Global IncRB GLOBAL INCEC74935Q107LongBörsenkurs (Stufe 1)673.346 $0,017.025
Sparta Area School DistrictSPARTA ASD-PROM NTSDBT846754KX6LongModellwert (Stufe 2)672.516 $0,01800.000
Southern Illinois UniversitySTHRN IL UNIV BOT-ADBT8431465Q0LongModellwert (Stufe 2)2.100.210 $0,021.960.000
Dauphin County General AuthorityDAUPHIN CO GEN AUTHDBT23825JAF0LongModellwert (Stufe 2)beschränkt672.000 $0,01840.000
MetLife IncMETLIFE INCEC59156R108LongBörsenkurs (Stufe 1)670.921 $0,019.487
Burleson Independent School DistrictBURLESON ISD-REFDBT1214034R7LongModellwert (Stufe 2)669.801 $0,01635.000
Kirby CorpKIRBY CORPEC497266106LongBörsenkurs (Stufe 1)669.449 $0,015.038
Bright Horizons Family Solutions IncBRIGHT HORIZONSEC109194100LongBörsenkurs (Stufe 1)665.992 $0,018.109
City of Scranton PASCRANTON PA-REFDBT810759QF0LongModellwert (Stufe 2)661.348 $0,01625.000
Norwegian Cruise Line Holdings LtdNORWEGIAN CRUISEECG66721104LongBörsenkurs (Stufe 1)660.353 $0,0135.313
M-S-R Energy AuthorityMSR ENERGYDBT55374SAF7LongModellwert (Stufe 2)657.755 $0,01555.000
Muscatine Power and Water Electric RevenueMUSCATINE PWR & WTR-ADBT627270HQ7LongModellwert (Stufe 2)655.882 $0,01600.000
RPM International IncRPM INTL INCEC749685103LongBörsenkurs (Stufe 1)654.947 $0,016.589
Vontier CorpVONTIER CORPEC928881101LongBörsenkurs (Stufe 1)654.351 $0,0118.448
Douglas County Hospital Authority No 2DOUGLAS CNTY HOSP#2DBT259230QK9LongModellwert (Stufe 2)652.765 $0,01600.000
Mattel IncMATTEL INCEC577081102LongBörsenkurs (Stufe 1)651.336 $0,0144.827
County of Adams COADAMS COPS-REF-IMPTDBT005596EC1LongModellwert (Stufe 2)651.206 $0,01650.000
North Ridgeville City School DistrictN RIDGEVILLE CITY SDDBT661870LN3LongModellwert (Stufe 2)646.627 $0,01625.000
First Industrial Realty Trust IncFIRST IND REALTYEC32054K103LongBörsenkurs (Stufe 1)645.664 $0,0111.161
J M Smucker Co/TheJM SMUCKER COEC832696405LongBörsenkurs (Stufe 1)641.422 $0,016.651
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePA ST TRNPK-BDBT709221UV5LongModellwert (Stufe 2)639.129 $0,01630.000
Littelfuse IncLITTELFUSE INCEC537008104LongBörsenkurs (Stufe 1)636.960 $0,011.877
City of Galveston TX Wharves & Terminal RevenueGALVESTON-B-REVDBT364568KV6LongModellwert (Stufe 2)635.575 $0,01600.000
University of ConnecticutUNIV OF CONNECTICUT-ADBT914233A50LongModellwert (Stufe 2)635.378 $0,01635.000
Westmoreland County Industrial Development Authority/PAWESTMORELAND CO INDLDBT961008RX9LongModellwert (Stufe 2)632.343 $0,01750.000
Trex Co IncTREX CO INCEC89531P105LongBörsenkurs (Stufe 1)630.503 $0,0117.312
Deschutes & Jefferson Counties School District No 2J Redmond/ORDESCHUTES SD #2J-DEFFDBT250343GL8LongModellwert (Stufe 2)629.757 $0,01750.000
Tetra Tech IncTETRA TECH INCEC88162G103LongBörsenkurs (Stufe 1)629.749 $0,0120.908
Alhambra Unified School DistrictALHAMBRA USD-B-CABSDBT016066BE1LongModellwert (Stufe 2)629.011 $0,011.000.000
Zillow Group IncZILLOW GRO-CEC98954M200LongBörsenkurs (Stufe 1)1.071.435 $0,0125.890
American Homes 4 RentAMERICAN HOMES-AEC02665T306LongBörsenkurs (Stufe 1)627.251 $0,0122.466
AramarkARAMARKEC03852U106LongBörsenkurs (Stufe 1)626.667 $0,0115.458
CNH Industrial NVCNH INDUSTRIAL NECN20944109LongBörsenkurs (Stufe 1)624.569 $0,0156.779
Regions Financial CorpREGIONS FINANCIAEC7591EP100LongBörsenkurs (Stufe 1)623.719 $0,0123.879
Wyandotte County-Kansas City Unified GovernmentWYANDOTTE CO UNIF GOVDBT98267VDP5LongModellwert (Stufe 2)beschränkt898.243 $0,01925.000
Alachua County Health Facilities AuthorityALACHUA CNTY FL HLTHDBT010684BH0LongModellwert (Stufe 2)930.533 $0,01920.000
Oshkosh CorpOSHKOSH CORPEC688239201LongBörsenkurs (Stufe 1)621.373 $0,014.221
MARYLAND CMNTY DEV ADMIN HSG &MD CMNTY DEV ADMIN-EDBT57419UZU5LongModellwert (Stufe 2)1.186.541 $0,011.060.000
University of ColoradoCO UNIV REGENTS-C-1DBT91417NPC3LongModellwert (Stufe 2)620.851 $0,01570.000
Halozyme Therapeutics IncHALOZYME THERAPEEC40637H109LongBörsenkurs (Stufe 1)615.536 $0,019.524
Arlington Higher Education Finance CorpARLINGTON TX HGR EDUDBT041806WT3LongModellwert (Stufe 2)611.143 $0,01600.000
GLOBALFOUNDRIES IncGLOBALFOUNDRIESECG39387108LongBörsenkurs (Stufe 1)610.933 $0,0113.735
Caesars Entertainment IncCAESARS ENTERTAIEC12769G100LongBörsenkurs (Stufe 1)609.000 $0,0123.042
University of OregonUNIV OF OREGON-A-REFDBT914767AK4LongModellwert (Stufe 2)608.015 $0,01565.000
Rollins IncROLLINS INCEC775711104LongBörsenkurs (Stufe 1)606.844 $0,0111.362
Huntington Bancshares Inc/OHHUNTINGTON BANCEC446150104LongBörsenkurs (Stufe 1)606.813 $0,0138.774
Knight-Swift Transportation Holdings IncKNIGHT-SWIFT TRAEC499049104LongBörsenkurs (Stufe 1)606.490 $0,0110.533
City of Horace NDHORACE-C-REFDBT440365JM7LongModellwert (Stufe 2)604.423 $0,01600.000
Credit Acceptance CorpCREDIT ACCEPTANCEC225310101LongBörsenkurs (Stufe 1)600.043 $0,011.417
Minnesota Health & Education Facilities AuthorityMINNESOTA ST HGR EDUDBT60416H7E8LongModellwert (Stufe 2)596.609 $0,01595.000
Seattle Housing AuthoritySEATTLE HSG AUTHDBT812635CM0LongModellwert (Stufe 2)789.834 $0,01780.000
XP IncXP INC - CLASS AECG98239109LongBörsenkurs (Stufe 1)591.478 $0,0131.065
Clear Creek Independent School DistrictCLEAR CREEK ISD-A-REFDBT184541HN3LongModellwert (Stufe 2)591.113 $0,01525.000
Mississippi State University Educational Building CorpMS ST UNIV BLDG-A-REFDBT605699RH2LongModellwert (Stufe 2)1.119.613 $0,011.090.000
Alaska Air Group IncALASKA AIR GROUPEC011659109LongBörsenkurs (Stufe 1)589.216 $0,0116.020
Viatris IncVIATRIS INCEC92556V106LongBörsenkurs (Stufe 1)587.455 $0,0143.483
Timken Co/TheTIMKEN COEC887389104LongBörsenkurs (Stufe 1)587.429 $0,015.841
Cava Group IncCAVA GROUP INCEC148929102LongBörsenkurs (Stufe 1)584.907 $0,017.230
Las Vegas Sands CorpLAS VEGAS SANDSEC517834107LongBörsenkurs (Stufe 1)583.413 $0,0110.828
Royalty Pharma PLCROYALTY PHARMA-AECG7709Q104LongBörsenkurs (Stufe 1)582.788 $0,0112.149
Mueller Industries IncMUELLER INDSEC624756102LongBörsenkurs (Stufe 1)580.481 $0,015.239
Crocs IncCROCS INCEC227046109LongBörsenkurs (Stufe 1)580.393 $0,016.991
Domino's Pizza IncDOMINO'S PIZZAEC25754A201LongBörsenkurs (Stufe 1)579.805 $0,011.616
Five Below IncFIVE BELOWEC33829M101LongBörsenkurs (Stufe 1)579.654 $0,012.537
Stamford Housing AuthoritySTAMFORD HSG AUTH-CDBT852640AE1LongModellwert (Stufe 2)782.789 $0,01760.000
Tazewell County School District No 52 WashingtonTAZEWELL CO SD#52-REFDBT877690EL7LongModellwert (Stufe 2)572.315 $0,01500.000
Dropbox IncDROPBOX INC-AEC26210C104LongBörsenkurs (Stufe 1)571.612 $0,0125.159
Utility Debt Securitization AuthorityUTILITY DEBT-TE-1-REFDBT91802RGX1LongModellwert (Stufe 2)571.290 $0,01515.000
Prince William County Service AuthorityPRINCE WILLIAM CNTY VDBT741765HF1LongModellwert (Stufe 2)568.142 $0,01500.000
Encompass Health CorpENCOMPASS HEALTHEC29261A100LongBörsenkurs (Stufe 1)566.644 $0,015.858
Cleveland-Cliffs IncCLEVELAND-CLIFFSEC185899101LongBörsenkurs (Stufe 1)564.823 $0,0066.843
Cognex CorpCOGNEX CORPEC192422103LongBörsenkurs (Stufe 1)564.708 $0,0011.527
Oceanside Unified School District/CAOCEANSIDE USD-CDBT675383B36LongModellwert (Stufe 2)1.095.007 $0,01970.000
Capital Projects Finance Authority/FLCAPITAL PROJ-A-1-REFDBT140427BP9LongModellwert (Stufe 2)1.088.108 $0,011.040.000
University of DelawareUNIV OF DELAWARE DE-ADBT914245DQ5LongModellwert (Stufe 2)560.866 $0,00500.000
Newport Mesa Unified School DistrictNEWPORT MESA USD-CABSDBT652113WG2LongModellwert (Stufe 2)559.029 $0,00630.000
West Jefferson Industrial Development BoardW JEFFERSON PCR DLYDBT953450AD5LongModellwert (Stufe 2)555.830 $0,00550.000
Cobb County Development AuthorityCOBB CO DEV AUTHDBT190782AQ5LongModellwert (Stufe 2)beschränkt555.095 $0,00535.000
TopBuild CorpTOPBUILD COREC89055F103LongBörsenkurs (Stufe 1)554.351 $0,001.578
DocuSign IncDOCUSIGN INCEC256163106LongBörsenkurs (Stufe 1)553.322 $0,0011.671
Pinery Community Development DistrictPINERY CMNTY DEV DISTDBT72330HAB8LongModellwert (Stufe 2)552.734 $0,00570.000
Canonsburg-Houston Joint Authority/TheCANONSBURG HOUSTON JTDBT138015JE3LongModellwert (Stufe 2)552.284 $0,00500.000
City of Santa Paula CASANTA PAULA HARVESTDBT802545BD4LongModellwert (Stufe 2)551.836 $0,00600.000
Dow IncDOW INCEC260557103LongBörsenkurs (Stufe 1)551.529 $0,0013.242
Salem Hospital Facility AuthoritySALEM HOSP FAC AUTHDBT794458EU9LongModellwert (Stufe 2)1.057.050 $0,011.040.000
Allegheny County Higher Education Building AuthorityALLEGHENY CO HGR EDUDBT01728RPW3LongModellwert (Stufe 2)550.998 $0,00550.000
Sutter Butte Flood Control AgencySUTTER BUTTE-REFDBT869398BY2LongModellwert (Stufe 2)549.275 $0,00500.000
County of Hamilton OH Sewer System RevenueHAMILTON CO-B-REFDBT407288H77LongModellwert (Stufe 2)549.243 $0,00500.000
Isle Wight County Industrial Development AuthorityISLE OF WIGHT CNTY VADBT464637AM9LongModellwert (Stufe 2)547.511 $0,00500.000
FirstEnergy CorpFIRSTENERGY CORPEC337932107LongBörsenkurs (Stufe 1)547.027 $0,0010.798
Reno-Tahoe Airport AuthorityRENO-TAHOE ARPT-BDBT759874CY4LongModellwert (Stufe 2)545.608 $0,00500.000
Invitation Homes IncINVITATION HOMESEC46187W107LongBörsenkurs (Stufe 1)544.116 $0,0021.896
San Diego Unified School District/CASAN DIEGO USD REF-E2DBT797355WL4LongModellwert (Stufe 2)2.632.673 $0,023.270.000
Texas Public Finance AuthorityTX PUB FIN AUTH-REVDBT88277PAY1LongModellwert (Stufe 2)541.892 $0,00500.000
City of Yonkers NYYONKERS NYDBT986082W35LongModellwert (Stufe 2)541.127 $0,00500.000
Columbus Regional Airport AuthorityCOLUMBUS REGL ARPT-BDBT199546DR0LongModellwert (Stufe 2)1.070.251 $0,011.000.000
Sealed Air CorpSEALED AIR CORPEC81211K100LongBörsenkurs (Stufe 1)535.465 $0,0012.734
Wynn Resorts LtdWYNN RESORTS LTDEC983134107LongBörsenkurs (Stufe 1)534.762 $0,005.266
City of St Cloud MNST CLOUD-REF-REVDBT78916VEN6LongModellwert (Stufe 2)534.716 $0,00500.000
Eagle Materials IncEAGLE MATERIALSEC26969P108LongBörsenkurs (Stufe 1)534.249 $0,002.820
Memphis-Shelby County Airport AuthorityMEMPHIS SHELBY CODBT586111NM4LongModellwert (Stufe 2)532.847 $0,00500.000
Florida Local Government Finance CommissionFL LOC GOVT FIN-ADBT34077UAG5LongModellwert (Stufe 2)beschränkt1.050.786 $0,011.020.000
City of Pittsburgh PAPITTSBURGHDBT725209SN1LongModellwert (Stufe 2)1.011.957 $0,01950.000
New Hope Higher Education Finance CorpNEW HOPE HGR EDU-ADBT645438CU4LongModellwert (Stufe 2)527.076 $0,00500.000
Austin Community College District Public Facility CorpAUSTIN CMNTY CLG-REFDBT052405GD3LongModellwert (Stufe 2)525.319 $0,00500.000
City of Huntsville AL Electric System RevenueHUNTSVILLE ELEC-BDBT447060GN8LongModellwert (Stufe 2)523.105 $0,00510.000
Bio-Rad Laboratories IncBIO-RAD LABS-AEC090572207LongBörsenkurs (Stufe 1)520.705 $0,001.868
Williamson County Industrial Development BoardWILLIAMSON CO-REVDBT969878AB3LongModellwert (Stufe 2)515.912 $0,00510.000
Colorado State University Research FoundationCSU STRATA-ADBT22945UAB1LongModellwert (Stufe 2)beschränkt512.087 $0,00500.000
Celsius Holdings IncCELSIUS HOLDINGSEC15118V207LongBörsenkurs (Stufe 1)511.764 $0,0014.424
Suffolk Regional Off-Track Betting CoSUFFOLK REGL CORPDBT86480TAA2LongModellwert (Stufe 2)511.714 $0,00500.000
Mida Mountain Village Public Infrastructure DistrictMIDA MOUNTAIN VLG-2DBT59561UAB6LongModellwert (Stufe 2)beschränkt651.178 $0,01685.000
Chino Valley Unified School DistrictCHINO VLY UNIF SD-CDBT169583JF9LongModellwert (Stufe 2)510.198 $0,00600.000
Unity Software IncUNITY SOFTWARE IEC91332U101LongBörsenkurs (Stufe 1)507.692 $0,0023.140
Landstar System IncLANDSTAR SYSTEMEC515098101LongBörsenkurs (Stufe 1)505.938 $0,003.156
EastGroup Properties IncEASTGROUP PROPEC277276101LongBörsenkurs (Stufe 1)505.296 $0,002.730
Fidelity National Information Services IncFIDELITY NATIONAEC31620M106LongBörsenkurs (Stufe 1)504.892 $0,0010.763
Industrial Development Board of the City of Mobile AlabamaMOBILE INDL DEV BRD-ADBT607167EA7LongModellwert (Stufe 2)673.193 $0,01670.000
Alamo Area Housing Finance CorpALAMO AREA HSG FINDBT011414AB5LongModellwert (Stufe 2)504.190 $0,00500.000
Globus Medical IncGLOBUS MEDICAL IEC379577208LongBörsenkurs (Stufe 1)504.036 $0,005.850
Ernest N Morial New Orleans Exhibition Hall AuthorityERNEST N MORIAL-NEW ODBT295852KP1LongModellwert (Stufe 2)803.338 $0,01735.000
Colorado Educational & Cultural Facilities AuthorityCOLORADO EDU & CULT-ADBT19645R5T4LongModellwert (Stufe 2)672.132 $0,01675.000
API Group CorpAPI GROUP CORPEC00187Y100LongBörsenkurs (Stufe 1)502.853 $0,0012.410
Columbus-Franklin County Finance AuthorityCOLUMBUS-FRANKLIN CODBT19910XAQ9LongModellwert (Stufe 2)501.583 $0,00500.000
Southern Copper CorpSOUTHERN COPPEREC84265V105LongBörsenkurs (Stufe 1)500.867 $0,002.911
Hidalgo County Drain District No 1HIDALGO CO DRAIN DT#1DBT429335MW9LongModellwert (Stufe 2)500.751 $0,00500.000
City of Colorado Springs COCOLORADO SPRINGS-REVDBT196623AD4LongModellwert (Stufe 2)500.696 $0,00500.000
District of Columbia Housing Finance AgencyDC HSG FIN AGY-A-2DBT254768ZK3LongModellwert (Stufe 2)890.678 $0,01890.000
Palm Beach County Educational Facilities AuthorityPALM BEACH CO EDUCTNLDBT696506AV6LongModellwert (Stufe 2)499.888 $0,00500.000
Northern Illinois UniversityNTHRN ILLINOIS UNIVDBT665245ZD1LongModellwert (Stufe 2)499.867 $0,00500.000
Viking Holdings LtdVIKING HOLDINGSECBMG93A5A1010LongBörsenkurs (Stufe 1)498.268 $0,006.781
Chewy IncCHEWY INC- CL AEC16679L109LongBörsenkurs (Stufe 1)497.610 $0,0018.430
DT Midstream IncDT MIDSTREAMEC23345M107LongBörsenkurs (Stufe 1)496.663 $0,003.688
Massachusetts School Building AuthorityMA SCH BLDG AUTH-BDBT576000G64LongModellwert (Stufe 2)992.091 $0,01875.000
Freshpet IncFRESHPET INCEC358039105LongBörsenkurs (Stufe 1)494.615 $0,008.389
IPG Photonics CorpIPG PHOTONICSEC44980X109LongBörsenkurs (Stufe 1)492.622 $0,004.299
Aurora Innovation IncAURORA INNOVATIOEC051774107LongBörsenkurs (Stufe 1)492.497 $0,00119.538
Chemed CorpCHEMED CORPEC16359R103LongBörsenkurs (Stufe 1)491.062 $0,001.300
Pennsylvania Economic Development Financing Authority Parking System RevenuePA ECO DEV FIN AUTH-ADBT70870EET2LongModellwert (Stufe 2)489.176 $0,00500.000
On Holding AGON HOLDING AG-AECH5919C104LongBörsenkurs (Stufe 1)488.663 $0,0014.364
Hennepin County Housing & Redevelopment AuthorityHENNEPIN CO HSGDBT42552RAN4LongModellwert (Stufe 2)485.627 $0,00485.000
Westlake CorpWESTLAKE CORPEC960413102LongBörsenkurs (Stufe 1)484.102 $0,004.144
Kyndryl Holdings IncKYNDRYL HOLDINGSEC50155Q100LongBörsenkurs (Stufe 1)481.373 $0,0036.690
Everus Construction Group IncEVERUS CONSTRUCTEC300426103LongBörsenkurs (Stufe 1)480.976 $0,004.074
Springdale School District No 50SPRINGDALE SD#50-BDBT850272U86LongModellwert (Stufe 2)480.233 $0,00495.000
Kimberly-Clark CorpKIMBERLY-CLARKEC494368103LongBörsenkurs (Stufe 1)479.456 $0,004.970
Boyd Gaming CorpBOYD GAMING CORPEC103304101LongBörsenkurs (Stufe 1)478.288 $0,005.820
Penn Entertainment IncPENN ENTERTAINMEEC707569109LongBörsenkurs (Stufe 1)478.149 $0,0031.813
Summit County Development Finance AuthoritySUMMIT CO DEV FIN-ADBT86607LAK5LongModellwert (Stufe 2)987.575 $0,01940.000
Viking Therapeutics IncVIKING THERAPEUTEC92686J106LongBörsenkurs (Stufe 1)477.134 $0,0014.663
Princeton City School DistrictPRINCETON SD-CABS-REFDBT742327EE5LongModellwert (Stufe 2)476.181 $0,001.000.000
Ollie's Bargain Outlet Holdings IncOLLIE'S BARGAINEC681116109LongBörsenkurs (Stufe 1)475.571 $0,005.167
Air Lease CorpAIR LEASE CEC00912X302LongBörsenkurs (Stufe 1)473.607 $0,007.293
Globant SAGLOBANT SAECL44385109LongBörsenkurs (Stufe 1)472.443 $0,0010.246
Organon & CoORGANON & COEC68622V106LongBörsenkurs (Stufe 1)471.245 $0,0078.672
Howard Hughes Holdings IncHOWARD HUGHES HOEC44267T102LongBörsenkurs (Stufe 1)468.124 $0,007.400
Forney Independent School DistrictFORNEY ISD-ADBT346425KD2LongModellwert (Stufe 2)467.983 $0,001.000.000
Amentum Holdings IncAMENTUM HOLDINGSEC023939101LongBörsenkurs (Stufe 1)467.797 $0,0017.937
Tompkins County Development CorpTOMPKINS DEV CORP-BDBT890090AY9LongModellwert (Stufe 2)1.211.004 $0,011.195.000
Enphase Energy IncENPHASE ENERGYEC29355A107LongBörsenkurs (Stufe 1)465.781 $0,0012.319
Mosaic Co/TheMOSAIC CO/THEEC61945C103LongBörsenkurs (Stufe 1)460.734 $0,0018.068
Federal Realty Investment TrustFED REALTY INVSEC313745101LongBörsenkurs (Stufe 1)456.172 $0,004.295
Capital Trust Agency IncCAPITAL TRUST AGY-A-2DBT14054CEK1LongModellwert (Stufe 2)beschränkt777.949 $0,01820.000
Miami-Dade County Housing Finance AuthorityMIAMI-DADE CO HSG FINDBT593344BY9LongModellwert (Stufe 2)452.152 $0,00450.000
Bio-Techne CorpBIO-TECHNE CORPEC09073M104LongBörsenkurs (Stufe 1)451.474 $0,008.639
County of Delaware PADELAWARE CODBT246001ZX2LongModellwert (Stufe 2)451.196 $0,00420.000
Rubrik IncRUBRIK INC-AEC781154109LongBörsenkurs (Stufe 1)449.300 $0,009.175
Antelope Valley Community College DistrictANTELOPE VLYDBT03667PJJ2LongModellwert (Stufe 2)447.121 $0,00650.000
RHRHEC74967X103LongBörsenkurs (Stufe 1)446.725 $0,003.195
Tempe Industrial Development AuthorityTEMPE INDL DEV-B-2DBT87972MCC4LongModellwert (Stufe 2)446.277 $0,00450.000
Dynatrace IncDYNATRACE INCEC268150109LongBörsenkurs (Stufe 1)445.350 $0,0012.043
Cook County School District No 87 BerkeleyCOOK CO SD#87DBT214165MG4LongModellwert (Stufe 2)444.885 $0,00500.000
NCR Atleos CorpNCR ATLEOS CORPEC63001N106LongBörsenkurs (Stufe 1)444.472 $0,0010.199
Lyft IncLYFT INC-AEC55087P104LongBörsenkurs (Stufe 1)443.528 $0,0033.348
SharkNinja IncSHARKNINJA INCECG8068L108LongBörsenkurs (Stufe 1)441.815 $0,004.172
St Cloud Independent School District No 742/MNST CLOUD ISD#742-ADBT789177TC6LongModellwert (Stufe 2)923.638 $0,011.370.000
City & County of Denver CO Pledged Excise Tax RevenueDENVER CITY & CO-A-2DBT24917DBL6LongModellwert (Stufe 2)440.908 $0,00500.000
City of Conroe TXCONROE-C-CTFS OBLIGDBT208400BQ3LongModellwert (Stufe 2)437.745 $0,00410.000
Unum GroupUNUM GROUPEC91529Y106LongBörsenkurs (Stufe 1)434.748 $0,005.953
Allegro MicroSystems IncALLEGRO MICROSYSEC01749D105LongBörsenkurs (Stufe 1)431.677 $0,0013.691
Hudsonville Public SchoolsHUDSONVILLE SCHS-REFDBT444240SD8LongModellwert (Stufe 2)429.643 $0,00420.000
Avantor IncAVANTOR INCEC05352A100LongBörsenkurs (Stufe 1)428.534 $0,0054.660
Rhode Island Housing & Mortgage Finance CorpRI HSG & MTG-71DBT76221RE90LongModellwert (Stufe 2)425.237 $0,00425.000
Graco IncGRACO INCEC384109104LongBörsenkurs (Stufe 1)415.801 $0,004.912
MasTec IncMASTEC INCEC576323109LongBörsenkurs (Stufe 1)415.045 $0,001.290
Ralliant CorpRALLIANT CORPEC750940108LongBörsenkurs (Stufe 1)412.531 $0,009.919
Dutch Bros IncDUTCH BROS INC-AEC26701L100LongBörsenkurs (Stufe 1)412.119 $0,008.135
Dick's Sporting Goods IncDICK'S SPORTINGEC253393102LongBörsenkurs (Stufe 1)408.279 $0,002.059
Amkor Technology IncAMKOR TECH INCEC031652100LongBörsenkurs (Stufe 1)406.891 $0,009.036
Macon-Bibb County Housing AuthorityMACON-BIBB CO HSG AUTDBT55554RAH7LongModellwert (Stufe 2)405.491 $0,00405.000
Bowling Green State UniversityBOWLING GREEN UNIV-BDBT102885JD3LongModellwert (Stufe 2)401.615 $0,00400.000
Kentucky Housing CorpKY HSG CORPDBT49131CAF9LongModellwert (Stufe 2)400.802 $0,00400.000
City of Fate TXFATE-REVDBT31189RCP1LongModellwert (Stufe 2)beschränkt399.899 $0,00400.000
RLI CorpRLI CORPEC749607107LongBörsenkurs (Stufe 1)396.941 $0,006.959
Fort Bend County Municipal Utility District No 58FORT BEND CO MUD #58DBT346806SE3LongModellwert (Stufe 2)396.668 $0,00435.000
Corcept Therapeutics IncCORCEPT THERAEC218352102LongBörsenkurs (Stufe 1)395.078 $0,009.801
Masterbrand IncMASTERBRANDEC57638P104LongBörsenkurs (Stufe 1)395.066 $0,0047.541
Matching Fund Special Purpose Securitization CorpMATCHING FUND SPL-ADBT57665NAC9LongModellwert (Stufe 2)506.309 $0,00500.000
American Airlines Group IncAMERICAN AIRLINEEC02376R102LongBörsenkurs (Stufe 1)390.625 $0,0036.371
York County Economic Development AuthorityYORK CO ECO DEV AUTHDBT98659AAC9LongModellwert (Stufe 2)389.673 $0,00385.000
Simpson Manufacturing Co IncSIMPSON MFGEC829073105LongBörsenkurs (Stufe 1)385.459 $0,002.246
Eversource EnergyEVERSOURCE ENERGEC30040W108LongBörsenkurs (Stufe 1)385.058 $0,005.558
Palm Beach County Health Facilities AuthorityPALM BEACH HLTH -ADBT69651ABT0LongModellwert (Stufe 2)632.022 $0,01620.000
Atlanta Urban Residential Finance AuthorityATLANTA URBAN RSDLDBT04785VCG7LongModellwert (Stufe 2)381.371 $0,00380.000
Liberty Broadband CorpLIBERTY BR-CEC530307305LongBörsenkurs (Stufe 1)606.159 $0,0112.058
Samsara IncSAMSARA INC-CL AEC79589L106LongBörsenkurs (Stufe 1)380.470 $0,0012.006
Genuine Parts CoGENUINE PARTS COEC372460105LongBörsenkurs (Stufe 1)379.643 $0,003.590
Brown-Forman CorpBROWN-FORMAN -BEC115637209LongBörsenkurs (Stufe 1)378.541 $0,0014.317
National Fuel Gas CoNATL FUEL GAS COEC636180101LongBörsenkurs (Stufe 1)378.377 $0,004.027
Choice Hotels International IncCHOICE HOTELSEC169905106LongBörsenkurs (Stufe 1)377.775 $0,003.650
Douglas County Hospital Authority No 3DOUGLAS CNTY NE HOSPDBT259234DB5LongModellwert (Stufe 2)376.794 $0,00350.000
Fortune Brands Innovations IncFORTUNE BRANDS IEC34964C106LongBörsenkurs (Stufe 1)376.061 $0,009.650
DoubleVerify Holdings IncDOUBLEVERIFY HOLEC25862V105LongBörsenkurs (Stufe 1)373.683 $0,0039.335
Envista Holdings CorpENVISTA HOLDINGSEC29415F104LongBörsenkurs (Stufe 1)373.573 $0,0014.725
Summit Therapeutics IncSUMMIT THERAPEUTEC86627T108LongBörsenkurs (Stufe 1)370.175 $0,0019.524
Medpace Holdings IncMEDPACE HOLDINGSEC58506Q109LongBörsenkurs (Stufe 1)368.306 $0,00767
Coatesville Area School District Building AuthorityCOATESVILLE ASD BLDGDBT190693AJ0LongModellwert (Stufe 2)700.923 $0,01700.000
Freedom Holding Corp/NVFREEDOM HOLDINGEC356390104LongBörsenkurs (Stufe 1)365.242 $0,002.521
EP Cimarron Ventanas PFCEP CIMARRON VENTANDBT26879QAN5LongModellwert (Stufe 2)364.745 $0,00375.000
Duluth Independent School District No 709DULUTH ISD #709-B-REFDBT264474HM2LongModellwert (Stufe 2)839.309 $0,01920.000
New Richmond School DistrictNEW RICHMOND-PROM NTSDBT648442MS7LongModellwert (Stufe 2)360.856 $0,00325.000
Florida Housing Finance CorpFLORIDA HSG FIN-1DBT34074NGX1LongModellwert (Stufe 2)358.629 $0,00320.000
Lewis & Clark County High School District No 1 HelenaLEWIS & CLARK HSD#1DBT527605JK6LongModellwert (Stufe 2)354.615 $0,00325.000
Lyon County Unified School District No 253 EmporiaLYON CO UNIF SD #253-DBT551845GP9LongModellwert (Stufe 2)353.407 $0,00350.000
Shift4 Payments IncSHIFT4 PAYMENT-AEC82452J109LongBörsenkurs (Stufe 1)351.633 $0,008.041
QuantumScape CorpQUANTUMSCAPE COREC74767V109LongBörsenkurs (Stufe 1)349.917 $0,0054.846
Sensata Technologies Holding PLCSENSATA TECHNOLOECG8060N102LongBörsenkurs (Stufe 1)344.064 $0,009.769
City of Raleigh NC Combined Enterprise System RevenueRALEIGHDBT751100MW5LongModellwert (Stufe 2)344.029 $0,00325.000
Wayfair IncWAYFAIR INC- AEC94419L101LongBörsenkurs (Stufe 1)342.657 $0,004.556
City of Pearland TX Waterworks & Sewer System RevenuePEARLAND WTR/SWR-CDBT704883TK3LongModellwert (Stufe 2)584.311 $0,01580.000
SOUTHSTATE BANK CORPSOUTHSTATE BANKEC84472E102LongBörsenkurs (Stufe 1)340.474 $0,003.680
County of Finney KSFINNEY CO-ADBT318035MQ2LongModellwert (Stufe 2)502.039 $0,00465.000
Coty IncCOTY INC-CL AEC222070203LongBörsenkurs (Stufe 1)336.343 $0,00167.335
YETI Holdings IncYETI HOLDINGS INEC98585X104LongBörsenkurs (Stufe 1)334.542 $0,009.143
Clarkston Community SchoolsCLARKSTON CMNTYS SCHDBT182252ZA7LongModellwert (Stufe 2)333.834 $0,00300.000
County of Okaloosa FLOKALOOSA CODBT678226AB7LongModellwert (Stufe 2)beschränkt333.688 $0,00325.000
Upstart Holdings IncUPSTART HOLDINGSEC91680M107LongBörsenkurs (Stufe 1)332.168 $0,0012.950
Wingstop IncWINGSTOP INCEC974155103LongBörsenkurs (Stufe 1)326.057 $0,002.104
Denver City & County Housing AuthorityDENVER CO HSG AUTH-ADBT24917QBP8LongModellwert (Stufe 2)511.377 $0,00500.000
AAON IncAAON INCEC000360206LongBörsenkurs (Stufe 1)322.146 $0,003.893
New Memphis Arena Public Building AuthorityNEW MEMPHIS ARENA PUBDBT64704CAV0LongModellwert (Stufe 2)312.931 $0,00300.000
Paycom Software IncPAYCOM SOFTWAREEC70432V102LongBörsenkurs (Stufe 1)309.562 $0,002.547
StandardAero IncSTANDARDAERO INCEC85423L103LongBörsenkurs (Stufe 1)303.399 $0,0011.746
JEA Electric System RevenueJEA ELEC SYS REV-BDBT46613SFZ8LongModellwert (Stufe 2)301.273 $0,00300.000
Wisconsin Housing & Economic Development Authority Housing RevenueWI HSG & ECON DEV AUTDBT9769043W0LongModellwert (Stufe 2)300.136 $0,00300.000
Liberty Live Holdings IncLIBERTY LIVE H-AEC530909100LongBörsenkurs (Stufe 1)383.158 $0,004.156
Lorain Metropolitan Housing AuthorityLORAIN MET HSG AUTH-ADBT543719AA6LongModellwert (Stufe 2)295.380 $0,00295.000
Teleflex IncTELEFLEX INCEC879369106LongBörsenkurs (Stufe 1)294.001 $0,002.458
Nebraska Investment Finance AuthorityNEBRASKA INVT FIN-ADBT63968XGH2LongModellwert (Stufe 2)290.606 $0,00260.000
MarketAxess Holdings IncMARKETAXESSEC57060D108LongBörsenkurs (Stufe 1)290.365 $0,001.760
Jack Henry & Associates IncJACK HENRYEC426281101LongBörsenkurs (Stufe 1)287.949 $0,001.822
Town of Marana AZ Pledged Excise RevenueMARANA TWN-REVDBT56574CCA7LongModellwert (Stufe 2)287.182 $0,00275.000
Louisiana-Pacific CorpLOUISIANA-PACIFIEC546347105LongBörsenkurs (Stufe 1)285.253 $0,003.921
Parish of St James LAST JAMES PARISHDBT790103AZ8LongModellwert (Stufe 2)283.346 $0,00280.000
Sherman Independent School District/TXSHERMAN ISD-BDBT824178B55LongModellwert (Stufe 2)282.292 $0,00270.000
Conroe Local Government CorpCONROE LOCAL GO CORPDBT20841CAG9LongModellwert (Stufe 2)279.320 $0,00260.000
Canyons Metropolitan District No 5CANYONS MET DT#5-ADBT139071AN4LongModellwert (Stufe 2)277.311 $0,00250.000
Anaheim Housing & Public Improvements AuthorityANAHEIM HSG-B-REFDBT032556QF2LongModellwert (Stufe 2)277.058 $0,00250.000
Parsons CorpPARSONS CORPEC70202L102LongBörsenkurs (Stufe 1)270.904 $0,005.001
Clarivate PLCCLARIVATE PLCECG21810109LongBörsenkurs (Stufe 1)269.698 $0,00106.600
Raleigh Housing AuthorityRALEIGH HSG AUTHDBT751115CC8LongModellwert (Stufe 2)265.660 $0,00265.000
Maine State Housing AuthorityMAINE ST HSG AUTH-ADBT56052F2K0LongModellwert (Stufe 2)265.590 $0,00240.000
Charleston County Airport DistrictCHARLESTON CNTY ARPTDBT160070DW5LongModellwert (Stufe 2)264.660 $0,00250.000
Darden Restaurants IncDARDEN RESTAURANEC237194105LongBörsenkurs (Stufe 1)264.066 $0,001.347
City of Reno NVRENO NV SALES TAX REVDBT759861DJ3LongModellwert (Stufe 2)1.043.073 $0,011.000.000
Tampa-Hillsborough County Expressway AuthorityTAMPA ETC EXWY-B-REFDBT875301GD9LongModellwert (Stufe 2)472.301 $0,00450.000
Hanover County Economic Development AuthorityHANOVER CO EDA-REFDBT41077CAZ8LongModellwert (Stufe 2)beschränkt261.439 $0,00260.000
Wakara Ridge Public Infrastructure DistrictWAKARA RIDGE PUB INFRDBT930814AA6LongModellwert (Stufe 2)beschränkt258.431 $0,00255.000
BellRing Brands IncBELLRING BRANDSEC07831C103LongBörsenkurs (Stufe 1)256.442 $0,0015.938
Kane County School District No 131 Aurora East SideKANE CNTY IL SCH DISTDBT484008NQ6LongModellwert (Stufe 2)254.307 $0,00250.000
Georgia Housing & Finance AuthorityGEORGIA HSG & FIN-GDBT37353PUN7LongModellwert (Stufe 2)250.827 $0,00225.000
Apellis Pharmaceuticals IncAPELLIS PHARMACEEC03753U106LongBörsenkurs (Stufe 1)246.932 $0,006.138
Lawton Industrial Development AuthorityLAWTON INDL DEV-ADBT521005AP3LongModellwert (Stufe 2)390.324 $0,00365.000
Acadia Healthcare Co IncACADIA HEALTHCAREC00404A109LongBörsenkurs (Stufe 1)245.525 $0,0010.497
SSR Mining IncSSR MINING INCEC784730103LongBörsenkurs (Stufe 1)243.285 $0,008.275
Irving Independent School DistrictIRVING ISD-REFDBT463813P90LongModellwert (Stufe 2)240.600 $0,00230.000
Birkenstock Holding PlcBIRKENSTOCK HOLDECM2029K104LongBörsenkurs (Stufe 1)238.914 $0,006.668
Lamb Weston Holdings IncLAMB WESTONEC513272104LongBörsenkurs (Stufe 1)236.656 $0,005.600
PPG Industries IncPPG INDS INCEC693506107LongBörsenkurs (Stufe 1)236.632 $0,002.214
Phinia IncPHINIA INCEC71880K101LongBörsenkurs (Stufe 1)236.186 $0,003.451
Elastic NVELASTIC NVECN14506104LongBörsenkurs (Stufe 1)235.453 $0,004.710
Prudential Financial IncPRUDENTL FINLEC744320102LongBörsenkurs (Stufe 1)232.307 $0,002.378
Sarepta Therapeutics IncSAREPTA THERAPEUEC803607100LongBörsenkurs (Stufe 1)226.348 $0,0010.402
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPUERTO RICO INDL TOURDBT74527EFP8LongModellwert (Stufe 2)225.336 $0,00215.000
James City County Economic Development AuthorityJAMES CITY CNTY VA ECDBT47029WEB9LongModellwert (Stufe 2)219.660 $0,00225.000
Millicom International Cellular SAMILLICOM INTLECL6388F110LongBörsenkurs (Stufe 1)219.349 $0,002.927
Venture Global IncVENTURE GLOBAL-AEC92333F101LongBörsenkurs (Stufe 1)212.539 $0,0013.486
Cincinnati Financial CorpCINCINNATI FINEC172062101LongBörsenkurs (Stufe 1)210.377 $0,001.337
Oregon City School District No 62CLACKAMAS CO OR SD-ADBT179162LC4LongModellwert (Stufe 2)209.517 $0,00230.000
elf Beauty IncELF BEAUTY INCEC26856L103LongBörsenkurs (Stufe 1)207.347 $0,003.421
Kalamazoo Economic Development CorpKALAMAZOO ECON DEV-B3DBT483228EL2LongModellwert (Stufe 2)beschränkt206.957 $0,00210.000
LKQ CorpLKQ CORPEC501889208LongBörsenkurs (Stufe 1)203.152 $0,006.917
Knife River CorpKNIFE RIVEREC498894104LongBörsenkurs (Stufe 1)203.064 $0,002.487
UiPath IncUIPATH INC -CL AEC90364P105LongBörsenkurs (Stufe 1)202.619 $0,0018.254
Procore Technologies IncPROCORE TECHNOLOEC74275K108LongBörsenkurs (Stufe 1)202.179 $0,003.547
Applied Industrial Technologies IncAPPLIED INDU TECEC03820C105LongBörsenkurs (Stufe 1)201.113 $0,00758
Avis Budget Group IncAVIS BUDGET GROUEC053774105LongBörsenkurs (Stufe 1)200.398 $0,001.374
Guadalupe-Blanco River AuthorityGUADALUPE BLANCO RVRDBT400532JP3LongModellwert (Stufe 2)467.750 $0,00470.000
Teradata CorpTERADATA CORPEC88076W103LongBörsenkurs (Stufe 1)198.274 $0,007.736
Hexcel CorpHEXCEL CORPEC428291108LongBörsenkurs (Stufe 1)196.822 $0,002.432
CCC Intelligent Solutions Holdings IncCCC INTELLIGENTEC12510Q100LongBörsenkurs (Stufe 1)195.534 $0,0032.589
Latrobe Industrial Development AuthorityLATROBE INDL DEV AUTHDBT518324AS7LongModellwert (Stufe 2)195.414 $0,00225.000
Petco Health & Wellness Co IncPETCO HEALTH ANDEC71601V105LongBörsenkurs (Stufe 1)195.228 $0,0070.226
Etsy IncETSY INCEC29786A106LongBörsenkurs (Stufe 1)195.072 $0,003.903
Ultragenyx Pharmaceutical IncULTRAGENYX PHARMEC90400D108LongBörsenkurs (Stufe 1)194.479 $0,009.283
Halifax Hospital Medical CenterHALIFAX HOSP MED-REFDBT405815LH2LongModellwert (Stufe 2)187.242 $0,00210.000
Bentley Systems IncBENTLEY SYSTEM-BEC08265T208LongBörsenkurs (Stufe 1)185.960 $0,005.295
Under Armour IncUNDER ARMO-CEC904311206LongBörsenkurs (Stufe 1)185.506 $0,0032.039
James Hardie Industries PLCJAMES HARDIE INDECIE000R94NGM2LongBörsenkurs (Stufe 1)183.320 $0,009.679
Lansing Board of Water & LightLANSING MICH BRD-ADBT516391FP9LongModellwert (Stufe 2)174.804 $0,00160.000
SS&C Technologies Holdings IncSS&C TECHNOLOGIEEC78467J100LongBörsenkurs (Stufe 1)171.020 $0,002.531
International Paper CoINTL PAPER COEC460146103LongBörsenkurs (Stufe 1)170.075 $0,004.764
Primo Brands CorpPRIMO BRANDS COREC741623102LongBörsenkurs (Stufe 1)169.941 $0,009.025
Matador Resources CoMATADOR RESOURCEEC576485205LongBörsenkurs (Stufe 1)167.301 $0,002.648
Sotera Health CoSOTERA HEALTH COEC83601L102LongBörsenkurs (Stufe 1)167.018 $0,0011.647
Bruker CorpBRUKER CORPEC116794108LongBörsenkurs (Stufe 1)166.658 $0,004.614
Snap-on IncSNAP-ON INCEC833034101LongBörsenkurs (Stufe 1)165.265 $0,00455
Wyoming Community Development AuthorityWYOMING CMNTY DEVDBT98322QE78LongModellwert (Stufe 2)163.187 $0,00155.000
Morningstar IncMORNINGSTAR INCEC617700109LongBörsenkurs (Stufe 1)163.133 $0,00965
Amer Sports IncAMER SPORTS INCECG0260P102LongBörsenkurs (Stufe 1)162.032 $0,004.922
Brixmor Property Group IncBRIXMOR PROPERTYEC11120U105LongBörsenkurs (Stufe 1)160.214 $0,005.563
TKO Group Holdings IncTKO GROUP HOLDINEC87256C101LongBörsenkurs (Stufe 1)160.110 $0,00794
NIQ Global Intelligence PlcNIQ GLOBAL INTELECG63755105LongBörsenkurs (Stufe 1)158.702 $0,0013.958
Repligen CorpREPLIGEN CORPEC759916109LongBörsenkurs (Stufe 1)156.229 $0,001.326
AES Corp/TheAES CORPEC00130H105LongBörsenkurs (Stufe 1)152.877 $0,0010.850
Parrish Lakes Community Development DistrictPARRISH LAKES CDDDBT70183FAG3LongModellwert (Stufe 2)151.548 $0,00150.000
Graphic Packaging Holding CoGRAPHIC PACKAGINEC388689101LongBörsenkurs (Stufe 1)148.315 $0,0014.921
Essential Utilities IncESSENTIAL UTILITEC29670G102LongBörsenkurs (Stufe 1)147.509 $0,003.663
nCino IncNCINO INCEC63947X101LongBörsenkurs (Stufe 1)145.471 $0,009.711
Loar Holdings IncLOAR HOLDINGS INEC53947R105LongBörsenkurs (Stufe 1)144.142 $0,002.516
Santa Barbara Housing Authority/CASANTA BARBARA HSGDBT80136RAB5LongModellwert (Stufe 2)141.201 $0,00145.000
Science Applications International CorpSCIENCE APPLICATEC808625107LongBörsenkurs (Stufe 1)137.729 $0,001.451
County of Denton TXDENTON CO-REVDBT24880GAL3LongModellwert (Stufe 2)beschränkt340.889 $0,00335.000
Figure Technology Solutions IncFIGURE TECHNOL-AEC349381103LongBörsenkurs (Stufe 1)134.272 $0,003.955
Duolingo IncDUOLINGOEC26603R106LongBörsenkurs (Stufe 1)133.562 $0,001.355
County of Laramie WYLARAMIE CO-REV-REFDBT516706DB1LongModellwert (Stufe 2)132.977 $0,00130.000
NCR Voyix CorpNCR VOYIX CORPEC62886E108LongBörsenkurs (Stufe 1)132.898 $0,0020.995
Kimco Realty CorpKIMCO REALTYEC49446R109LongBörsenkurs (Stufe 1)132.461 $0,005.895
BullishBULLISHECKYG169101204LongBörsenkurs (Stufe 1)132.130 $0,003.698
STAG Industrial IncSTAG INDUSTRIALEC85254J102LongBörsenkurs (Stufe 1)124.804 $0,003.461
City of Dallas Housing Finance CorpDALLAS HSG FIN CORPDBT235298BV7LongModellwert (Stufe 2)120.819 $0,00120.000
Pegasystems IncPEGASYSTEMS INCEC705573103LongBörsenkurs (Stufe 1)119.679 $0,002.812
BILL Holdings IncBILL HOLDINGS INEC090043100LongBörsenkurs (Stufe 1)118.041 $0,003.082
MSA Safety IncMSA SAFETY INCEC553498106LongBörsenkurs (Stufe 1)117.224 $0,00715
East West Bancorp IncEAST WEST BNCRPEC27579R104LongBörsenkurs (Stufe 1)115.835 $0,001.085
Trump Media & Technology Group CorpTRUMP MEDIA & TEEC25400Q105LongBörsenkurs (Stufe 1)115.647 $0,0012.462
American Samoa Economic Development AuthorityAMERICAN SAMOA-REF-ADBT02936TAN1LongModellwert (Stufe 2)beschränkt220.958 $0,00215.000
Dillard's IncDILLARDS INC-AEC254067101LongBörsenkurs (Stufe 1)110.989 $0,00194
La Paz County Industrial Development AuthorityLA PAZ INDL DEV AUTHDBT50376FBP1LongModellwert (Stufe 2)104.737 $0,00100.000
NewMarket CorpNEWMARKET CORPEC651587107LongBörsenkurs (Stufe 1)103.834 $0,00162
Gitlab IncGITLAB INC-CL AEC37637K108LongBörsenkurs (Stufe 1)103.136 $0,004.766
Fermi IncFERMI INCEC314911108LongBörsenkurs (Stufe 1)100.028 $0,0017.128
Coconino County Pollution Control CorpCOCONINO CODBT191855BM6LongModellwert (Stufe 2)100.000 $0,00100.000
Savannah Economic Development AuthoritySAVANNAH ECON AUTH-ADBT80483CRH6LongModellwert (Stufe 2)99.233 $0,00100.000
IDACORP IncIDACORP INCEC451107106LongBörsenkurs (Stufe 1)99.221 $0,00694
BXP IncBXP INCEC101121101LongBörsenkurs (Stufe 1)98.195 $0,001.892
SentinelOne IncSENTINELONE IN-AEC81730H109LongBörsenkurs (Stufe 1)98.158 $0,007.621
MDU Resources Group IncMDU RES GROUPEC552690109LongBörsenkurs (Stufe 1)98.088 $0,004.734
Oxnard School DistrictOXNARD SD-BANSDBT692020Z94LongModellwert (Stufe 2)97.202 $0,00115.000
Virginia Resources AuthorityVA RESOURCES-UNREF-ADBT92818MCW8LongModellwert (Stufe 2)95.168 $0,0095.000
Inspire Medical Systems IncINSPIRE MEDICALEC457730109LongBörsenkurs (Stufe 1)94.495 $0,001.832
VICI Properties IncVICI PROPERTIESEC925652109LongBörsenkurs (Stufe 1)90.429 $0,003.310
Angi IncANGI INCEC00183L201LongBörsenkurs (Stufe 1)86.694 $0,0012.656
Wyndham Hotels & Resorts IncWYNDHAM HOTELS &EC98311A105LongBörsenkurs (Stufe 1)84.317 $0,001.038
ZoomInfo Technologies IncZOOMINFO TECHEC98980F104LongBörsenkurs (Stufe 1)82.416 $0,0013.782
UDR IncUDR INCEC902653104LongBörsenkurs (Stufe 1)70.938 $0,002.100
Lucid Group IncLUCID GROUP INCEC549498202LongBörsenkurs (Stufe 1)46.802 $0,004.911
Advance Auto Parts IncADVANCE AUTO PAREC00751Y106LongBörsenkurs (Stufe 1)46.420 $0,00880
A O Smith CorpSMITH (A.O.)CORPEC831865209LongBörsenkurs (Stufe 1)38.509 $0,00584
First Horizon CorpFIRST HORIZON COEC320517105LongBörsenkurs (Stufe 1)31.978 $0,001.405
Texas Municipal Gas Acquisition and Supply Corp ITX MUN GAS-SR LIEN-DDBT88256CEX3LongModellwert (Stufe 2)30.713 $0,0030.000
Atmus Filtration Technologies IncATMUS FILTRATIONEC04956D107LongBörsenkurs (Stufe 1)29.009 $0,00511
Genpact LtdGENPACT LTDECG3922B107LongBörsenkurs (Stufe 1)22.387 $0,00601
JBG SMITH PropertiesJBG SMITH PROPEREC46590V100LongBörsenkurs (Stufe 1)20.878 $0,001.429
SLM CorpSLM CORPEC78442P106LongBörsenkurs (Stufe 1)5.545 $0,00259
Mesquite Health Facilities Development CorpMESQUITE HLTH FAC DEVDBT590743CA6LongModellwert (Stufe 2)744 $0,0074.447
QIAGEN NVQIAGEN NVECNL0015002SN0LongBörsenkurs (Stufe 1)40 $0,001
11.247.420.185 $99,286.329.173.119
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