| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.430.423.524 $ | 99,68 | 731.035.597 | |||||||
| ALPHABET INC | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 44.861.908 $ | 3,13 | 116.585 | |
| BROADCOM INC | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 30.855.173 $ | 2,15 | 73.917 | |
| APPLE INC | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 29.347.588 $ | 2,05 | 108.154 | |
| AMAZON.COM INC | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 20.428.969 $ | 1,42 | 77.073 | |
| NVIDIA CORP | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 20.399.846 $ | 1,42 | 102.219 | |
| MICROSOFT CORP | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 20.295.211 $ | 1,41 | 49.770 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 19.301.859 $ | 1,35 | 61.622 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 15.944.516 $ | 1,11 | 365.281 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 15.082.575 $ | 1,05 | 16.138 | |
| EXXON MOBIL CORP | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 14.171.970 $ | 0,99 | 91.829 | |
| WALMART INC | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 13.655.679 $ | 0,95 | 103.507 | |
| APPLIED MATERIALS INC | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 11.490.705 $ | 0,80 | 29.128 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 11.336.590 $ | 0,79 | 31.980 | |
| COCA-COLA COMPANY (THE) | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 10.972.056 $ | 0,76 | 139.310 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 10.283.721 $ | 0,72 | 11.308 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 10.256.649 $ | 0,71 | 104.788 | |
| CITIGROUP INC | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 10.121.426 $ | 0,71 | 79.086 | |
| EATON CORP PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 9.479.888 $ | 0,66 | 21.893 | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) | Salt River Project Agricultural Improvement & Power District | DBT | 79574CGY3 | Long | Modellwert (Stufe 2) | 9.454.640 $ | 0,66 | 8.170.000 | |
| FRANKLIN CNTY OHIO | OH FRAMED 11/01/2065 | DBT | 353187FN2 | Long | Modellwert (Stufe 2) | 9.300.000 $ | 0,65 | 9.300.000 | |
| AT&T INC | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 9.268.180 $ | 0,65 | 354.695 | |
| DE SOTO TEX INDPT SCH DIST | DeSoto Independent School District | DBT | 241722HC4 | Long | Modellwert (Stufe 2) | 8.880.841 $ | 0,62 | 8.215.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 8.688.805 $ | 0,61 | 16.801 | |
| IDAHO HSG & FIN ASSN | Idaho Housing & Finance Association | DBT | 45130ACR4 | Long | Modellwert (Stufe 2) | 8.562.504 $ | 0,60 | 8.170.000 | |
| META PLATFORMS INC | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 8.060.079 $ | 0,56 | 13.172 | |
| GE VERNOVA INC | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 7.811.747 $ | 0,54 | 7.210 | |
| AMERICAN EXPRESS COMPANY | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 7.799.073 $ | 0,54 | 24.142 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 7.782.912 $ | 0,54 | 56.764 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 7.774.568 $ | 0,54 | 161.869 | |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA) | Virginia College Building Authority | DBT | 92778WGL4 | Long | Modellwert (Stufe 2) | 7.771.882 $ | 0,54 | 7.385.000 | |
| MCKESSON CORP | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 7.594.403 $ | 0,53 | 9.316 | |
| LINDE PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 7.402.339 $ | 0,52 | 14.771 | |
| WASTE MANAGEMENT INC | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 7.302.303 $ | 0,51 | 31.401 | |
| BLACKROCK INC | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 7.276.982 $ | 0,51 | 6.829 | |
| WASHINGTON (WA), STATE OF | STATE OF WASHINGTON | DBT | 93974D2P2 | Long | Modellwert (Stufe 2) | 9.113.749 $ | 0,64 | 8.825.000 | |
| ARISTA NETWORKS INC | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 7.089.227 $ | 0,49 | 41.047 | |
| DALLAS-FORT WORTH TEX INTL ARPT | Dallas Fort Worth International Airport | DBT | 23503CBM8 | Long | Modellwert (Stufe 2) | 8.527.324 $ | 0,59 | 8.705.000 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 6.813.125 $ | 0,47 | 54.167 | |
| ILLINOIS ST | IL ILS 5.5 04/01/2051 | DBT | 452153RJ0 | Long | Modellwert (Stufe 2) | 6.796.634 $ | 0,47 | 6.500.000 | |
| ABBVIE INC | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 6.793.727 $ | 0,47 | 32.149 | |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | Northampton County General Purpose Authority | DBT | 66353RDJ0 | Long | Modellwert (Stufe 2) | 6.650.000 $ | 0,46 | 6.650.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 6.429.680 $ | 0,45 | 17.355 | |
| SOUTHERN COMPANY (THE) | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 6.371.273 $ | 0,44 | 65.887 | |
| COLUMBIA (DC), DISTRICT OF | District of Columbia | DBT | 25476FXV5 | Long | Modellwert (Stufe 2) | 16.268.660 $ | 1,13 | 15.540.000 | |
| VISA INC | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 6.264.321 $ | 0,44 | 18.992 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 6.246.916 $ | 0,44 | 68.168 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | Puerto Rico Commonwealth Aqueduct & Sewer Authority | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | beschränkt | 6.203.359 $ | 0,43 | 6.250.000 |
| ANNE ARUNDEL (MD), COUNTY OF | County of Anne Arundel MD | DBT | 03588HUL8 | Long | Modellwert (Stufe 2) | 6.191.114 $ | 0,43 | 6.000.000 | |
| ARES MANAGEMENT CORP | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 6.149.177 $ | 0,43 | 52.378 | |
| VULCAN MATERIALS COMPANY | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 6.130.150 $ | 0,43 | 20.316 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 6.094.013 $ | 0,42 | 26.513 | |
| CHEVRON CORP | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 6.089.845 $ | 0,42 | 31.503 | |
| IOWA FINANCE AUTHORITY (IA) | Iowa Finance Authority | DBT | 46246SAU9 | Long | Modellwert (Stufe 2) | 5.991.997 $ | 0,42 | 5.300.000 | |
| RTX CORP | Raytheon Technologies Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 5.885.668 $ | 0,41 | 33.428 | |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) | Colorado High Performance Transportation Enterprise | DBT | 19648DAC3 | Long | Modellwert (Stufe 2) | 5.819.174 $ | 0,41 | 5.880.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 5.690.657 $ | 0,40 | 106.447 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | Kentucky Public Energy Authority | DBT | 74440DDT8 | Long | Modellwert (Stufe 2) | 8.753.411 $ | 0,61 | 8.565.000 | |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | OH OHSEDU 01/01/2039 | DBT | 67756DBD7 | Long | Modellwert (Stufe 2) | 5.550.000 $ | 0,39 | 5.550.000 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 5.528.027 $ | 0,39 | 21.577 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 5.524.118 $ | 0,38 | 23.916 | |
| INDIANA ST FIN AUTH | IN INSMED 5 11/01/2038 | DBT | 45470YJB8 | Long | Modellwert (Stufe 2) | 5.519.845 $ | 0,38 | 5.000.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 5.503.247 $ | 0,38 | 80.942 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | New York City Municipal Water Finance Authority | DBT | 64972GCM4 | Long | Modellwert (Stufe 2) | 13.118.539 $ | 0,91 | 13.000.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 5.411.484 $ | 0,38 | 12.326 | |
| PENNSYLVANIA (PA), STATE OF | Commonwealth of Pennsylvania | DBT | 70914PZ62 | Long | Modellwert (Stufe 2) | 5.411.037 $ | 0,38 | 5.000.000 | |
| MEDTRONIC PLC | Medtronic PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 5.385.801 $ | 0,38 | 66.516 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 5 07/01/2058 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 7.172.577 $ | 0,50 | 10.561.000 | |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | Energy Southeast A Cooperative District | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 5.370.265 $ | 0,37 | 5.000.000 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 5.313.103 $ | 0,37 | 11.093 | |
| PPL CORP | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 5.309.217 $ | 0,37 | 141.806 | |
| BLACK BELT ENERGY GAS DIST ALA | Black Belt Energy Gas District | DBT | 09182TGW1 | Long | Modellwert (Stufe 2) | 5.296.709 $ | 0,37 | 5.000.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 5.279.680 $ | 0,37 | 20.903 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 5.261.844 $ | 0,37 | 31.861 | |
| INDIANA FINANCE AUTHORITY (IN) | INDIANA FIN AUTH-B 5.25 0 | DBT | 45505MNG7 | Long | Modellwert (Stufe 2) | 13.266.531 $ | 0,92 | 12.500.000 | |
| MASSACHUSETTS (MA), COMMONWEALTH OF | Commonwealth of Massachusetts | DBT | 57582RY42 | Long | Modellwert (Stufe 2) | 6.641.152 $ | 0,46 | 6.345.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 5.200.951 $ | 0,36 | 90.013 | |
| MONTGOMERY INDEPENDENT SCHOOL DISTRICT (TX) | Montgomery Independent School District | DBT | 614121XX4 | Long | Modellwert (Stufe 2) | 5.170.578 $ | 0,36 | 5.290.000 | |
| COOK CNTY ILL | County of Cook IL Sales Tax Revenue | DBT | 213248FW2 | Long | Modellwert (Stufe 2) | 5.123.591 $ | 0,36 | 5.000.000 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 5.109.311 $ | 0,36 | 32.319 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TEXAS WATER DEVELOPMENT BOARD | DBT | 882854B27 | Long | Modellwert (Stufe 2) | 6.595.645 $ | 0,46 | 6.500.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57584XJF9 | Long | Modellwert (Stufe 2) | 7.682.802 $ | 0,54 | 7.500.000 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 5.007.894 $ | 0,35 | 30.338 | |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | Minnesota Municipal Gas Agency | DBT | 60406UAN7 | Long | Modellwert (Stufe 2) | 4.989.245 $ | 0,35 | 5.000.000 | |
| HARRIS CNTY TEX INDL DEV CORP | Harris County Industrial Development Corp | DBT | 414189AK6 | Long | Modellwert (Stufe 2) | 4.981.559 $ | 0,35 | 4.870.000 | |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | New York State Thruway Authority | DBT | 650028ZD8 | Long | Modellwert (Stufe 2) | 6.041.900 $ | 0,42 | 6.415.000 | |
| COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL) | Columbia Industrial Development Board | DBT | 197210AX5 | Long | Modellwert (Stufe 2) | 8.300.000 $ | 0,58 | 8.300.000 | |
| PFIZER INC | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 4.949.539 $ | 0,34 | 185.376 | |
| AUTOZONE INC | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 4.907.840 $ | 0,34 | 1.325 | |
| HENRICO CNTY VA | County of Henrico VA Water & Sewer Revenue | DBT | 426170UN4 | Long | Modellwert (Stufe 2) | 4.904.692 $ | 0,34 | 5.000.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | Tobacco Settlement Financing Corp | DBT | 888808HL9 | Long | Modellwert (Stufe 2) | 4.895.023 $ | 0,34 | 4.745.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | New York State Dormitory Authority | DBT | 65000BNV6 | Long | Modellwert (Stufe 2) | 6.966.346 $ | 0,49 | 6.760.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 4.839.504 $ | 0,34 | 25.455 | |
| GE AEROSPACE | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 4.767.609 $ | 0,33 | 16.444 | |
| NEW YORK (NY), CITY OF | NY NYC 10/01/2046 | DBT | 64966MSD2 | Long | Modellwert (Stufe 2) | 6.270.077 $ | 0,44 | 6.200.000 | |
| DOVER CORP | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 4.693.479 $ | 0,33 | 20.730 | |
| CHARLOTTE N C | City of Charlotte NC Airport Revenue | DBT | 161036TS7 | Long | Modellwert (Stufe 2) | 4.689.554 $ | 0,33 | 5.000.000 | |
| ULTA BEAUTY INC | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 4.612.116 $ | 0,32 | 8.581 | |
| WHIRLPOOL CORP | Whirlpool Corp | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 4.607.852 $ | 0,32 | 82.195 | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH | Pennsylvania Higher Educational Facilities Authority | DBT | 70917TRW3 | Long | Modellwert (Stufe 2) | 4.579.697 $ | 0,32 | 5.000.000 | |
| PROCTER & GAMBLE COMPANY (THE) | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.578.618 $ | 0,32 | 31.128 | |
| UMB FINANCIAL CORP | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 4.454.432 $ | 0,31 | 35.305 | |
| ILLINOIS (IL), STATE OF | State of Illinois | DBT | 452152Q20 | Long | Modellwert (Stufe 2) | 13.467.770 $ | 0,94 | 13.195.000 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 4.435.760 $ | 0,31 | 68.190 | |
| PENNSYLVANIA STATE UNIVERSITY (PA) | Pennsylvania State University/The | DBT | 709235W50 | Long | Modellwert (Stufe 2) | 4.415.022 $ | 0,31 | 4.240.000 | |
| CUMMINS INC | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 4.412.562 $ | 0,31 | 6.576 | |
| ALLEGHENY COUNTY SANITARY AUTHORITY (PA) | Allegheny County Sanitary Authority | DBT | 017357N67 | Long | Modellwert (Stufe 2) | 4.369.310 $ | 0,30 | 4.000.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | New York Transportation Development Corp | DBT | 650116EV4 | Long | Modellwert (Stufe 2) | 4.327.075 $ | 0,30 | 4.475.000 | |
| PUERTO RICO, COMMONWEALTH OF | Commonwealth of Puerto Rico | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 6.791.428 $ | 0,47 | 6.490.792 | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | Metropolitan Pier & Exposition Authority | DBT | 592250BK9 | Long | Modellwert (Stufe 2) | 4.307.110 $ | 0,30 | 4.400.000 | |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | Tennessee Energy Acquisition Corp | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 4.274.891 $ | 0,30 | 4.000.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 4.265.814 $ | 0,30 | 148.273 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | New Jersey Economic Development Authority | DBT | 64577XED4 | Long | Modellwert (Stufe 2) | 8.191.792 $ | 0,57 | 7.730.000 | |
| DENVER COLO CITY & CNTY | City & County of Denver CO Airport System Revenue | DBT | 249182SR8 | Long | Modellwert (Stufe 2) | 4.169.326 $ | 0,29 | 4.000.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 4.161.207 $ | 0,29 | 238.328 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 4.114.593 $ | 0,29 | 6.108 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 08/01/2045 | DBT | 64971XFY9 | Long | Modellwert (Stufe 2) | 11.871.187 $ | 0,83 | 11.900.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | New Jersey Turnpike Authority | DBT | 646140DD2 | Long | Modellwert (Stufe 2) | 7.770.909 $ | 0,54 | 7.500.000 | |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX) | Northside Independent School District | DBT | 66702RR79 | Long | Modellwert (Stufe 2) | 4.049.334 $ | 0,28 | 4.000.000 | |
| MERCK & COMPANY INC | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.048.176 $ | 0,28 | 37.078 | |
| GEORGIA (GA), STATE OF | State of Georgia | DBT | 373385KR3 | Long | Modellwert (Stufe 2) | 4.040.439 $ | 0,28 | 4.000.000 | |
| NEW YORK ST HSG FIN AGY | New York State Housing Finance Agency | DBT | 64987J6X4 | Long | Modellwert (Stufe 2) | 4.030.069 $ | 0,28 | 4.000.000 | |
| VIRGINIA ST HSG DEV AUTH | VA VASHSG 4.7 07/01/2051 | DBT | 92812XTJ1 | Long | Modellwert (Stufe 2) | 3.993.984 $ | 0,28 | 4.000.000 | |
| KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY (MO) | KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY | DBT | 48504MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 3.957.632 $ | 0,28 | 4.000.000 |
| DANAHER CORP | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.924.374 $ | 0,27 | 21.930 | |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | Municipal Electric Authority of Georgia | DBT | 626207H23 | Long | Modellwert (Stufe 2) | 7.516.473 $ | 0,52 | 7.455.000 | |
| INDIANA MUNICIPAL POWER AGENCY (IN) | IN MUNI PWR AGY-A-RE 5.5 | DBT | 454898YB7 | Long | Modellwert (Stufe 2) | 5.182.096 $ | 0,36 | 4.985.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | San Diego County Regional Airport Authority | DBT | 79739GMX1 | Long | Modellwert (Stufe 2) | 3.848.548 $ | 0,27 | 3.940.000 | |
| HOME DEPOT INC (THE) | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.847.289 $ | 0,27 | 11.701 | |
| TEXAS CITY INDEPENDENT SCHOOL DISTRICT (TX) | Texas City Independent School District/TX | DBT | 882270XV8 | Long | Modellwert (Stufe 2) | 3.771.815 $ | 0,26 | 4.045.000 | |
| OREGON ST HSG & CMNTY SVCS DEPT | State of Oregon Housing & Community Services Department | DBT | 686087Y84 | Long | Modellwert (Stufe 2) | 3.600.267 $ | 0,25 | 3.525.000 | |
| SIEMENS ENERGY AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 3.552.854 $ | 0,25 | 16.750 | |
| KLA CORP | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.521.704 $ | 0,25 | 2.012 | |
| ASSURANT INC | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 3.503.648 $ | 0,24 | 14.829 | |
| JBS NV | JBS NV | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 3.449.720 $ | 0,24 | 214.802 | |
| SALT LAKE CITY UTAH | City of Salt Lake City UT Airport Revenue | DBT | 795576NW3 | Long | Modellwert (Stufe 2) | 6.594.461 $ | 0,46 | 6.155.000 | |
| KING (WA), COUNTY OF | County of King WA Sewer Revenue | DBT | 495290FH6 | Long | Modellwert (Stufe 2) | 3.389.785 $ | 0,24 | 3.000.000 | |
| SPRING BRANCH TEX INDPT SCH DIST | Spring Branch Independent School District | DBT | 849476XD3 | Long | Modellwert (Stufe 2) | 3.383.793 $ | 0,24 | 2.950.000 | |
| LOWER COLORADO RIVER AUTHORITY (TX) | Lower Colorado River Authority | DBT | 54811BT50 | Long | Modellwert (Stufe 2) | 3.380.835 $ | 0,24 | 3.000.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | New York City Transitional Finance Authority | DBT | 64972JSW9 | Long | Modellwert (Stufe 2) | 5.591.854 $ | 0,39 | 5.000.000 | |
| SAN ANTONIO TEX | City of San Antonio TX Electric & Gas Systems Revenue | DBT | 79625GNQ2 | Long | Modellwert (Stufe 2) | 3.352.771 $ | 0,23 | 3.000.000 | |
| CHICAGO (IL), CITY OF | City of Chicago IL | DBT | 167486P45 | Long | Modellwert (Stufe 2) | 5.376.660 $ | 0,37 | 5.250.000 | |
| AVON LAKE OHIO CITY SCH DIST | Avon Lake City School District | DBT | 054105MZ1 | Long | Modellwert (Stufe 2) | 3.330.700 $ | 0,23 | 3.405.000 | |
| MCCORMICK & CO. INC | McCormick & Co Inc/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 3.308.566 $ | 0,23 | 65.078 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 3.298.012 $ | 0,23 | 17.240 | |
| SAIA INC | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 3.296.583 $ | 0,23 | 7.345 | |
| ATLANTA (GA), CITY OF | City of Atlanta GA | DBT | 047772K31 | Long | Modellwert (Stufe 2) | 6.990.817 $ | 0,49 | 6.500.000 | |
| SALESFORCE INC | salesforce.com Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.274.278 $ | 0,23 | 18.548 | |
| CONNECTICUT (CT), STATE OF | State of Connecticut Special Tax Revenue | DBT | 207758YG2 | Long | Modellwert (Stufe 2) | 4.799.091 $ | 0,33 | 4.500.000 | |
| BREVARD COUNTY FLA HEALTH FACILITIES AUTHORITY (FL) | Brevard County Health Facilities Authority | DBT | 107416QL6 | Long | Modellwert (Stufe 2) | 3.140.585 $ | 0,22 | 3.000.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | Monroe County Industrial Development Corp/NY | DBT | 61075TSK5 | Long | Modellwert (Stufe 2) | 3.131.718 $ | 0,22 | 3.175.000 | |
| GREAT LAKES WATER AUTHORITY (MI) | Great Lakes Water Authority Water Supply System Revenue | DBT | 39081JEV6 | Long | Modellwert (Stufe 2) | 3.088.621 $ | 0,22 | 2.980.000 | |
| COOK (IL), COUNTY OF | COUNTY OF COOK IL | DBT | 213248BH9 | Long | Modellwert (Stufe 2) | 3.905.884 $ | 0,27 | 3.750.000 | |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) | Fayette County Development Authority | DBT | 31222PAW1 | Long | Modellwert (Stufe 2) | 4.081.566 $ | 0,28 | 4.000.000 | |
| PUBLIC FIN AUTH WIS | Public Finance Authority | DBT | 74442PYQ2 | Long | Modellwert (Stufe 2) | beschränkt | 3.066.303 $ | 0,21 | 3.000.000 |
| REGENTS OF THE UNIVERSITY OF COLORADO (CO) | University of Colorado | DBT | 91417KY70 | Long | Modellwert (Stufe 2) | 3.063.429 $ | 0,21 | 3.095.000 | |
| HAMILTON (OH), COUNTY OF | County of Hamilton OH | DBT | 40727RDJ4 | Long | Modellwert (Stufe 2) | 7.876.005 $ | 0,55 | 7.800.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I (TX) | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I | DBT | 88256CAT6 | Long | Modellwert (Stufe 2) | 3.004.877 $ | 0,21 | 2.965.000 | |
| UPPER SAINT CLAIR TOWNSHIP SCHOOL DISTRICT (PA) | Upper St Clair Township School District | DBT | 916507UG9 | Long | Modellwert (Stufe 2) | 2.985.338 $ | 0,21 | 2.990.000 | |
| SALT LAKE CNTY UTAH | County of Salt Lake UT Option Sales & Use Tax Revenue | DBT | 795685JG2 | Long | Modellwert (Stufe 2) | 2.983.884 $ | 0,21 | 3.000.000 | |
| MIAMI-DADE (FL), COUNTY OF | County of Miami-Dade FL Water & Sewer System Revenue | DBT | 59334DQN7 | Long | Modellwert (Stufe 2) | 4.810.115 $ | 0,34 | 4.650.000 | |
| WILLIAMS COMPANIES INC (THE) | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.935.798 $ | 0,20 | 38.472 | |
| BUILD NYC RESOURCE CORP (NY) | Build NYC Resource Corp | DBT | 12008ETY2 | Long | Modellwert (Stufe 2) | 3.904.778 $ | 0,27 | 3.860.000 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.834.126 $ | 0,20 | 3.068 | |
| NIKE INC | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 2.824.756 $ | 0,20 | 63.678 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.771.696 $ | 0,19 | 2.732 | |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE | DBT | 71885FDJ3 | Long | Modellwert (Stufe 2) | 2.761.700 $ | 0,19 | 2.760.000 | |
| LAKELAND FLA | City of Lakeland FL | DBT | 511665KJ9 | Long | Modellwert (Stufe 2) | 3.843.443 $ | 0,27 | 3.500.000 | |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | Lakewood Ranch Stewardship District | DBT | 51265KGG7 | Long | Modellwert (Stufe 2) | 3.274.206 $ | 0,23 | 3.090.000 | |
| MIAMI BEACH (FL), CITY OF | City of Miami Beach FL | DBT | 593238CF3 | Long | Modellwert (Stufe 2) | 2.717.461 $ | 0,19 | 2.715.000 | |
| GEORGIA ST | State of Georgia | DBT | 373385MQ3 | Long | Modellwert (Stufe 2) | 2.700.244 $ | 0,19 | 2.450.000 | |
| WAYNE CNTY MICH ARPT AUTH | Wayne County Airport Authority | DBT | 944514S66 | Long | Modellwert (Stufe 2) | 2.692.811 $ | 0,19 | 2.500.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DVZ9 | Long | Modellwert (Stufe 2) | 2.685.680 $ | 0,19 | 2.500.000 | |
| PHILADELPHIA PA | City of Philadelphia PA Water & Wastewater Revenue | DBT | 7178933X7 | Long | Modellwert (Stufe 2) | 2.629.798 $ | 0,18 | 2.500.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | Texas Municipal Gas Acquisition & Supply Corp IV | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 2.622.347 $ | 0,18 | 2.400.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 11/01/2031 | DBT | 59259N8Q9 | Long | Modellwert (Stufe 2) | 4.113.558 $ | 0,29 | 4.100.000 | |
| CARIS LIFE SCIENCES INC | Caris Life Sciences Inc | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 2.597.053 $ | 0,18 | 136.687 | |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | City of Phoenix Civic Improvement Corp | DBT | 71883MPB4 | Long | Modellwert (Stufe 2) | 2.552.963 $ | 0,18 | 2.500.000 | |
| AGNICO EAGLE MINES LTD | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.549.317 $ | 0,18 | 13.557 | |
| ROCKPORT IND | City of Rockport IN | DBT | 773835BY8 | Long | Modellwert (Stufe 2) | 2.548.475 $ | 0,18 | 2.500.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | Colorado Health Facilities Authority | DBT | 19648FYJ7 | Long | Modellwert (Stufe 2) | 5.311.772 $ | 0,37 | 5.315.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | Pennsylvania Turnpike Commission | DBT | 709224P52 | Long | Modellwert (Stufe 2) | 3.719.119 $ | 0,26 | 3.585.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | Metropolitan Nashville Airport Authority/The | DBT | 592190NM0 | Long | Modellwert (Stufe 2) | 4.074.736 $ | 0,28 | 4.205.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NEW YORK LIBERTY DEVELOPMENT CORP | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.501.978 $ | 0,17 | 2.500.000 |
| RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | DBT | 360059AM1 | Long | Modellwert (Stufe 2) | 2.500.679 $ | 0,17 | 2.500.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | University of California | DBT | 91412G2G9 | Long | Modellwert (Stufe 2) | 2.488.926 $ | 0,17 | 2.440.000 | |
| UNITED RENTALS INC | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 2.485.026 $ | 0,17 | 2.589 | |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | Virginia Beach Development Authority | DBT | 92774NBB5 | Long | Modellwert (Stufe 2) | 3.700.643 $ | 0,26 | 3.385.000 | |
| LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) | Louisiana Stadium & Exposition District | DBT | 546410CX7 | Long | Modellwert (Stufe 2) | 3.491.885 $ | 0,24 | 3.400.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | Indianapolis Local Public Improvement Bond Bank | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 3.460.886 $ | 0,24 | 3.330.000 | |
| OHIO (OH), STATE OF | State of Ohio | DBT | 677523LL4 | Long | Modellwert (Stufe 2) | 2.314.316 $ | 0,16 | 2.000.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | New Jersey Transportation Trust Fund Authority | DBT | 64613CCK2 | Long | Modellwert (Stufe 2) | 11.252.064 $ | 0,78 | 10.650.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | Washington State Housing Finance Commission | DBT | 93978T4M8 | Long | Modellwert (Stufe 2) | 5.808.088 $ | 0,40 | 5.935.858 | |
| RENO-TAHOE AIRPORT AUTHORITY (NV) | Reno-Tahoe Airport Authority | DBT | 759874DF4 | Long | Modellwert (Stufe 2) | 2.249.352 $ | 0,16 | 2.200.000 | |
| NEW YORK N Y CITY HSG DEV CORP | New York City Housing Development Corp | DBT | 64972KEL5 | Long | Modellwert (Stufe 2) | 2.227.040 $ | 0,16 | 2.225.000 | |
| TEXAS ST | State of Texas | DBT | 882725DE1 | Long | Modellwert (Stufe 2) | 2.208.977 $ | 0,15 | 2.000.000 | |
| NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM) | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | DBT | 647370HX6 | Long | Modellwert (Stufe 2) | 2.189.979 $ | 0,15 | 2.175.000 | |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) | Hillsborough County Aviation Authority | DBT | 432308K60 | Long | Modellwert (Stufe 2) | 2.155.210 $ | 0,15 | 2.125.000 | |
| PIMA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | Industrial Development Authority of the County of Pima/The | DBT | 72178AAH5 | Long | Modellwert (Stufe 2) | beschränkt | 2.114.813 $ | 0,15 | 2.000.000 |
| LOWER ALABAMA GAS DISTRICT (THE) (AL) | Lower Alabama Gas District/The | DBT | 547804AD6 | Long | Modellwert (Stufe 2) | 4.178.530 $ | 0,29 | 4.010.000 | |
| AUSTIN TEX | TX AUSUTL 5.25 11/15/2055 | DBT | 052477S56 | Long | Modellwert (Stufe 2) | 2.111.252 $ | 0,15 | 2.000.000 | |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH | Savannah Georgia Convention Center Authority | DBT | 804828AE1 | Long | Modellwert (Stufe 2) | beschränkt | 2.892.430 $ | 0,20 | 2.900.000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | Black Belt Energy Gas District | DBT | 09182THB6 | Long | Modellwert (Stufe 2) | 3.673.107 $ | 0,26 | 3.450.000 | |
| CHICAGO ILL | City of Chicago IL Wastewater Transmission Revenue | DBT | 167727E28 | Long | Modellwert (Stufe 2) | 2.999.660 $ | 0,21 | 2.905.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | Palm Beach County Health Facilities Authority | DBT | 69651ACY8 | Long | Modellwert (Stufe 2) | 2.094.189 $ | 0,15 | 2.000.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | City of Los Angeles Department of Airports | DBT | 544445J34 | Long | Modellwert (Stufe 2) | 2.083.114 $ | 0,15 | 2.000.000 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 2.073.499 $ | 0,14 | 35.992 | |
| NATIONAL FIN AUTH N H | NH NFAGEN 0 12/15/2039 | DBT | 63608TBL3 | Long | Modellwert (Stufe 2) | beschränkt | 5.266.499 $ | 0,37 | 8.835.000 |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | Health & Educational Facilities Authority of the State of Missouri | DBT | 60635H4B2 | Long | Modellwert (Stufe 2) | 3.025.803 $ | 0,21 | 3.000.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 2.024.190 $ | 0,14 | 104.125 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 2.010.216 $ | 0,14 | 3.469 | |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) | Central Florida Expressway Authority | DBT | 153476BV7 | Long | Modellwert (Stufe 2) | 2.010.059 $ | 0,14 | 2.010.000 | |
| HOUSTON (TX), CITY OF | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | DBT | 4424355Y5 | Long | Modellwert (Stufe 2) | 2.001.289 $ | 0,14 | 2.000.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13033L4N4 | Long | Modellwert (Stufe 2) | 2.001.148 $ | 0,14 | 2.000.000 | |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | DELAWARE ST ECON DEV | DBT | 246371AA6 | Long | Modellwert (Stufe 2) | 1.988.522 $ | 0,14 | 2.000.000 | |
| PROGRESSIVE CORP (THE) | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.968.317 $ | 0,14 | 9.779 | |
| HARRIS (TX), COUNTY OF | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | DBT | 414009LE8 | Long | Modellwert (Stufe 2) | 1.948.974 $ | 0,14 | 2.000.000 | |
| WHITING (IN), CITY OF | City of Whiting IN | DBT | 96634RAZ5 | Long | Modellwert (Stufe 2) | 1.948.792 $ | 0,14 | 1.875.000 | |
| CROWLEY TEX INDPT SCH DIST | Crowley Independent School District | DBT | 228130MV9 | Long | Modellwert (Stufe 2) | 1.946.143 $ | 0,14 | 2.000.000 | |
| TEXAS TRANSPORTATION COMMISSION (TX) | Texas Transportation Commission | DBT | 88283NAZ5 | Long | Modellwert (Stufe 2) | 1.886.339 $ | 0,13 | 1.880.000 | |
| CONROE INDEPENDENT SCHOOL DISTRICT (TX) | Conroe Independent School District | DBT | 2084182J1 | Long | Modellwert (Stufe 2) | 1.881.516 $ | 0,13 | 1.985.000 | |
| SEATTLE WASH | City of Seattle WA Water System Revenue | DBT | 812728XT5 | Long | Modellwert (Stufe 2) | 1.865.767 $ | 0,13 | 1.745.000 | |
| CEDAR HILL INDEPENDENT SCHOOL DISTRICT (TX) | Cedar Hill Independent School District | DBT | 1504294C9 | Long | Modellwert (Stufe 2) | 1.840.799 $ | 0,13 | 2.000.000 | |
| ATLANTA GA DEV AUTH | Atlanta Development Authority/The | DBT | 04780NMY0 | Long | Modellwert (Stufe 2) | 1.811.441 $ | 0,13 | 2.000.000 | |
| F5 INC | F5 INC COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 1.809.629 $ | 0,13 | 5.587 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | Dallas Fort Worth International Airport | DBT | 23503CEK9 | Long | Modellwert (Stufe 2) | 1.805.915 $ | 0,13 | 2.000.000 | |
| SAN ANTONIO TEX PUB FACS CORP | San Antonio Public Facilities Corp | DBT | 796334BK5 | Long | Modellwert (Stufe 2) | 1.781.092 $ | 0,12 | 1.610.000 | |
| STANLEY BLACK & DECKER INC | Stanley Black & Decker Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 1.762.117 $ | 0,12 | 22.545 | |
| JAMES CITY COUNTY VA ECON DEV RESID | James City County Economic Development Authority | DBT | 47029WEG8 | Long | Modellwert (Stufe 2) | 1.742.304 $ | 0,12 | 1.600.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | South Carolina Public Service Authority | DBT | 8371516L8 | Long | Modellwert (Stufe 2) | 1.738.749 $ | 0,12 | 1.625.000 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 1.730.993 $ | 0,12 | 10.110 | |
| NORTH TEX MUNICIPAL WATER DISTRICT (TX) | North Texas Municipal Water District Water System Revenue | DBT | 662903H71 | Long | Modellwert (Stufe 2) | 1.714.375 $ | 0,12 | 1.500.000 | |
| SALES TAX SECURITIZATION CORP | Sales Tax Securitization Corp | DBT | 79467BJB2 | Long | Modellwert (Stufe 2) | 1.647.904 $ | 0,11 | 1.500.000 | |
| CALIFORNIA (CA), STATE OF | State of California | DBT | 13063DS82 | Long | Modellwert (Stufe 2) | 1.632.075 $ | 0,11 | 1.565.000 | |
| KING CNTY WASH PUB HOSP DIST NO 4 | King County Public Hospital District No 4 | DBT | 494796AG0 | Long | Modellwert (Stufe 2) | 1.619.739 $ | 0,11 | 1.600.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | New Jersey Economic Development Authority | DBT | 64577XEH5 | Long | Modellwert (Stufe 2) | 1.618.458 $ | 0,11 | 1.570.000 | |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) | Ohio Water Development Authority Water Pollution Control Loan Fund | DBT | 67766WQ21 | Long | Modellwert (Stufe 2) | 1.600.000 $ | 0,11 | 1.600.000 | |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | Maryland Economic Development Corp | DBT | 57421HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.438.945 $ | 0,17 | 2.320.000 |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | Washington Health Care Facilities Authority | DBT | 93978HF67 | Long | Modellwert (Stufe 2) | 1.571.593 $ | 0,11 | 1.500.000 | |
| DENVER (CO), CITY AND COUNTY OF | City & County of Denver CO Airport System Revenue | DBT | 249182RT5 | Long | Modellwert (Stufe 2) | 1.566.088 $ | 0,11 | 1.500.000 | |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | Minneapolis-St Paul Metropolitan Airports Commission | DBT | 603827H66 | Long | Modellwert (Stufe 2) | 1.560.999 $ | 0,11 | 1.540.000 | |
| NORTH CAROLINA MUNICIPAL POWER AGENCY N.1 (NC) | NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1 | DBT | 658203X41 | Long | Modellwert (Stufe 2) | 1.510.104 $ | 0,11 | 1.500.000 | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | Massachusetts Bay Transportation Authority Sales Tax Revenue | DBT | 575579Q91 | Long | Modellwert (Stufe 2) | 1.510.098 $ | 0,11 | 1.660.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | ILLINOIS FINANCE AUTHORITY | DBT | 45203H8V7 | Long | Modellwert (Stufe 2) | 1.505.149 $ | 0,10 | 1.500.000 | |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY | DBT | 19645RB34 | Long | Modellwert (Stufe 2) | 1.500.534 $ | 0,10 | 1.500.000 | |
| ARIZONA INDL DEV AUTH | Arizona Industrial Development Authority | DBT | 04052BTL8 | Long | Modellwert (Stufe 2) | 1.471.233 $ | 0,10 | 1.500.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | New Hampshire Business Finance Authority | DBT | 63607WAQ7 | Long | Modellwert (Stufe 2) | 1.458.736 $ | 0,10 | 1.462.183 | |
| ARIZONA ST UNIV | Arizona Board of Regents | DBT | 040664LG7 | Long | Modellwert (Stufe 2) | 1.446.877 $ | 0,10 | 1.320.000 | |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | TX HAREDU 12/01/2060 | DBT | 414009TS9 | Long | Modellwert (Stufe 2) | 2.845.000 $ | 0,20 | 2.845.000 | |
| PORT GTR CINCINNATI DEV AUTH OHIO | Port of Greater Cincinnati Development Authority | DBT | 734195EE6 | Long | Modellwert (Stufe 2) | 1.417.735 $ | 0,10 | 1.500.000 | |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) | Harris County-Houston Sports Authority | DBT | 413890GW8 | Long | Modellwert (Stufe 2) | 2.545.308 $ | 0,18 | 2.300.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MICHIGAN FINANCE AUTHORITY | DBT | 59447NBD7 | Long | Modellwert (Stufe 2) | 2.727.508 $ | 0,19 | 2.750.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | DBT | 896032AU3 | Long | Modellwert (Stufe 2) | 1.372.993 $ | 0,10 | 1.250.000 | |
| CHICAGO TRANSIT AUTHORITY (IL) | Chicago Transit Authority Sales Tax Receipts Fund | DBT | 16772PCB0 | Long | Modellwert (Stufe 2) | 1.369.627 $ | 0,10 | 1.335.000 | |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | LANCASTER COUNTY HOSPITAL AUTHORITY/PA | DBT | 514045M26 | Long | Modellwert (Stufe 2) | 1.365.009 $ | 0,10 | 1.360.000 | |
| STATE BUILDING AUTHORITY (MI) | Michigan State Building Authority | DBT | 594615HA7 | Long | Modellwert (Stufe 2) | 1.359.889 $ | 0,09 | 1.530.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | Central Texas Regional Mobility Authority | DBT | 155498KQ0 | Long | Modellwert (Stufe 2) | 1.329.496 $ | 0,09 | 1.500.000 | |
| DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA DELAPT 09/01/2045 | DBT | 245903AB5 | Long | Modellwert (Stufe 2) | 1.325.000 $ | 0,09 | 1.325.000 | |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | North Texas Tollway Authority | DBT | 66285WYA8 | Long | Modellwert (Stufe 2) | 1.317.196 $ | 0,09 | 1.430.000 | |
| CHARLOTTE (NC), CITY OF | CITY OF CHARLOTTE NC AIRPORT REVENUE | DBT | 161036MH8 | Long | Modellwert (Stufe 2) | 1.270.537 $ | 0,09 | 1.250.000 | |
| ST. LOUIS (MO), CITY OF | CITY OF ST LOUIS MO AIRPORT REVENUE | DBT | 791638F87 | Long | Modellwert (Stufe 2) | 1.266.671 $ | 0,09 | 1.250.000 | |
| TULSA COUNTY INDUSTRIAL AUTHORITY (OK) | TULSA COUNTY INDUSTRIAL AUTHORITY | DBT | 899530AY5 | Long | Modellwert (Stufe 2) | 1.263.794 $ | 0,09 | 1.250.000 | |
| HOUSTON TEX | City of Houston TX | DBT | 442332EE8 | Long | Modellwert (Stufe 2) | 2.146.691 $ | 0,15 | 2.185.000 | |
| INNOSCRIPTA SE | Innoscripta SE | EC | DE000A40QVM8 | Long | Modellwert (Stufe 2) | 1.211.633 $ | 0,08 | 15.271 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | New Hope Cultural Education Facilities Finance Corp | DBT | 645424BR2 | Long | Modellwert (Stufe 2) | 2.377.149 $ | 0,17 | 2.400.000 | |
| M-S-R ENERGY AUTHORITY (CA) | MSR ENERGY | DBT | 55374SAA8 | Long | Modellwert (Stufe 2) | 1.199.080 $ | 0,08 | 1.140.000 | |
| LULULEMON ATHLETICA INC | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 1.155.303 $ | 0,08 | 8.390 | |
| OREGON (OR), STATE OF | State of Oregon | DBT | 68609UPC3 | Long | Modellwert (Stufe 2) | 1.138.544 $ | 0,08 | 1.000.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CALIFORNIA SCHOOL FINANCE AUTHORITY | DBT | 13059TBZ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.135.026 $ | 0,08 | 1.135.000 |
| VIRGINIA SMALL BUSINESS FING AUTH | Virginia Small Business Financing Authority | DBT | 928103AY6 | Long | Modellwert (Stufe 2) | 1.121.971 $ | 0,08 | 1.085.000 | |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) | San Diego Unified School District/CA | DBT | 797356GL0 | Long | Modellwert (Stufe 2) | 1.089.204 $ | 0,08 | 1.080.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | TN METHGR 5 07/01/2043 | DBT | 592041C21 | Long | Modellwert (Stufe 2) | 1.075.187 $ | 0,07 | 1.000.000 | |
| METROPOLITAN TRANSN AUTH N Y | Metropolitan Transportation Authority | DBT | 59261A6E2 | Long | Modellwert (Stufe 2) | 1.072.179 $ | 0,07 | 1.000.000 | |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST | Eagle Mountain & Saginaw Independent School District | DBT | 269696TE0 | Long | Modellwert (Stufe 2) | 2.006.056 $ | 0,14 | 1.865.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | Tarrant County Cultural Education Facilities Finance Corp | DBT | 87638TJR5 | Long | Modellwert (Stufe 2) | 1.067.916 $ | 0,07 | 1.000.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | North Carolina Medical Care Commission | DBT | 65820YTN6 | Long | Modellwert (Stufe 2) | 1.046.226 $ | 0,07 | 1.000.000 | |
| FLORIDA LOC GOVT FIN COMMN | Florida Local Government Finance Commission | DBT | 34077UAH3 | Long | Modellwert (Stufe 2) | 1.043.775 $ | 0,07 | 1.000.000 | |
| COMMONWEALTH FINANCING AUTHORITY (PA) | COMMONWEALTH FINANCING AUTHORITY | DBT | 20282EAP1 | Long | Modellwert (Stufe 2) | 1.038.112 $ | 0,07 | 1.000.000 | |
| STAMFORD CONN HSG AUTH | Stamford Housing Authority | DBT | 852640AE1 | Long | Modellwert (Stufe 2) | 1.791.840 $ | 0,12 | 1.750.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | Suffolk Regional Off-Track Betting Co | DBT | 86480TAA2 | Long | Modellwert (Stufe 2) | 2.052.795 $ | 0,14 | 2.000.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | Texas Private Activity Bond Surface Transportation Corp | DBT | 882667BT4 | Long | Modellwert (Stufe 2) | 2.970.057 $ | 0,21 | 3.050.000 | |
| LANCASTER MUNICIPAL AUTHORITY (PA) | Lancaster Municipal Authority | DBT | 514350AL1 | Long | Modellwert (Stufe 2) | 1.617.870 $ | 0,11 | 1.605.000 | |
| UNIVERSITY OF CINCINNATI (OH) | University of Cincinnati | DBT | 914119X64 | Long | Modellwert (Stufe 2) | 1.015.248 $ | 0,07 | 1.000.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | Chicago Board of Education | DBT | 167505ZF6 | Long | Modellwert (Stufe 2) | 2.577.051 $ | 0,18 | 2.625.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | NEW HOPE CULTU 5.375 1/60 | DBT | 64542UHZ0 | Long | Modellwert (Stufe 2) | 1.001.623 $ | 0,07 | 1.000.000 | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | Lee County Industrial Development Authority/FL | DBT | 52349EEK2 | Long | Modellwert (Stufe 2) | 992.583 $ | 0,07 | 1.055.000 | |
| FOREST LAKE (MN), CITY OF | FOREST LAKE MN 5.375 8/50 | DBT | 345856AV0 | Long | Modellwert (Stufe 2) | 983.653 $ | 0,07 | 1.000.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | Pennsylvania Economic Development Financing Authority | DBT | 70870JFN3 | Long | Modellwert (Stufe 2) | 976.699 $ | 0,07 | 1.145.000 | |
| ST CLOUD MINN | City of St Cloud MN | DBT | 78916VET3 | Long | Modellwert (Stufe 2) | 889.218 $ | 0,06 | 1.000.000 | |
| VINCORION SE | Vincorion SE | EC | DE000VNC0014 | Long | Börsenkurs (Stufe 1) | 828.557 $ | 0,06 | 31.686 | |
| EXZEO GROUP INC | TypTap Insurance Group Inc | EC | 30234F101 | Long | Börsenkurs (Stufe 1) | 810.000 $ | 0,06 | 50.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | ORANGE HLTH FACS-A 5.0 0/ | DBT | 68450LJL0 | Long | Modellwert (Stufe 2) | 799.223 $ | 0,06 | 750.000 | |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | DBT | US64542UFR05 | Long | Modellwert (Stufe 2) | 795.432 $ | 0,06 | 1.622.944 | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | New Jersey Educational Facilities Authority | DBT | 646067FW3 | Long | Modellwert (Stufe 2) | 787.297 $ | 0,05 | 750.000 | |
| GUAM GOVT | Territory of Guam | DBT | 40065NDF1 | Long | Modellwert (Stufe 2) | 1.315.874 $ | 0,09 | 1.215.000 | |
| VENICE FLA | City of Venice FL | DBT | 922687AD0 | Long | Modellwert (Stufe 2) | 737.642 $ | 0,05 | 750.000 | |
| NS GROUP INC | NS Group Inc | EC | JP3164810008 | Long | Modellwert (Stufe 2) | 675.591 $ | 0,05 | 61.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 56681NAW7 | Long | Modellwert (Stufe 2) | beschränkt | 665.270 $ | 0,05 | 665.000 |
| LUMEXA IMAGING HOLDINGS INC | Lumexa Imaging Holdings Inc | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 574.200 $ | 0,04 | 60.000 | |
| MUSKINGUM COUNTY HOSPITAL FACILITIES (OH) | COUNTY OF MUSKINGUM OH | DBT | 628077CU1 | Long | Modellwert (Stufe 2) | 556.075 $ | 0,04 | 555.000 | |
| WESTMINSTER (MD), CITY OF | CITY OF WESTMINSTER MD | DBT | 960735AQ1 | Long | Modellwert (Stufe 2) | 555.409 $ | 0,04 | 555.000 | |
| ETHOS TECHNOLOGIES INC | Ethos Technologies Inc | EC | 29765A101 | Long | Börsenkurs (Stufe 1) | 543.740 $ | 0,04 | 31.000 | |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | Cumberland County Municipal Authority | DBT | 230614TH2 | Long | Modellwert (Stufe 2) | 455.242 $ | 0,03 | 455.000 | |
| WEALTHFRONT CORP | Wealthfront Corp | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 433.962 $ | 0,03 | 41.212 | |
| PICS NV | PicS NV | EC | NL0015073TP4 | Long | Börsenkurs (Stufe 1) | 386.880 $ | 0,03 | 32.000 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 362.071 $ | 0,03 | 16.700 | |
| HBX GROUP INTERNATIONAL PLC | HBX Group International PLC | EC | GB00BNXJB679 | Long | Modellwert (Stufe 2) | 346.392 $ | 0,02 | 42.000 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | DBT | 717824AL0 | Long | Modellwert (Stufe 2) | 330.447 $ | 0,02 | 330.000 | |
| TEKSCEND PHOTOMASK CORP | Tekscend Photomask Corp | EC | JP3545320008 | Long | Modellwert (Stufe 2) | 238.167 $ | 0,02 | 9.000 | |
| DUPAGE (IL), COUNTY OF | DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 | DBT | 26350TAB3 | Long | Modellwert (Stufe 2) | 221.190 $ | 0,02 | 221.000 | |
| YORK SPACE SYSTEMS INC | York Space Systems Inc | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 132.640 $ | 0,01 | 4.000 | |
| GENERATE BIOMEDICINES INC | Generate Biomedicines Inc | EC | 370920100 | Long | Börsenkurs (Stufe 1) | 107.355 $ | 0,01 | 8.500 | |
| LOUISIANA ST | LA LASGEN 05/01/2043 | DBT | 546475XL3 | Long | Modellwert (Stufe 2) | 95.000 $ | 0,01 | 95.000 | |
| HMH HOLDING INC | HMH HOLDING INC CL A | EC | 40445M100 | Long | Börsenkurs (Stufe 1) | 61.480 $ | 0,00 | 2.900 | |
| GATES INDUSTRIAL CORP PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 49.325 $ | 0,00 | 1.926 | |
| CALIFORNIA ST UNIV | California State University | DBT | 13077DYG1 | Long | Modellwert (Stufe 2) | 45.094 $ | 0,00 | 45.000 | |
| 1.430.423.524 $ | 99,68 | 731.035.597 |