| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.436.324.726 $ | 99,37 | 735.581.843 | ||||||
| ALPHABET INC | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 39.074.227 $ | 2,70 | 109.719 | |
| APPLE INC | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 30.585.179 $ | 2,12 | 99.010 | |
| BROADCOM INC | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 28.390.580 $ | 1,96 | 72.931 | |
| AMAZON.COM INC | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 22.283.682 $ | 1,54 | 82.052 | |
| MICROSOFT CORP | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 22.211.292 $ | 1,54 | 47.795 | |
| NVIDIA CORP | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 19.705.620 $ | 1,36 | 98.160 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 18.745.130 $ | 1,30 | 53.285 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 17.803.573 $ | 1,23 | 15.497 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 06/15/2056 | DBT | 64972GS54 | Long | Modellwert (Stufe 2) | 14.100.000 $ | 0,98 | 14.100.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 13.290.694 $ | 0,92 | 316.144 | |
| APPLIED MATERIALS INC | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 12.572.955 $ | 0,87 | 24.766 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP COM SHS | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 12.116.237 $ | 0,84 | 77.948 | |
| COCA-COLA COMPANY (THE) | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 11.717.440 $ | 0,81 | 133.776 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 11.699.958 $ | 0,81 | 24.572 | |
| AT&T INC | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 11.245.514 $ | 0,78 | 483.678 | |
| WALMART INC | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 11.052.724 $ | 0,76 | 99.395 | |
| EATON CORP PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 9.799.966 $ | 0,68 | 23.603 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 9.592.415 $ | 0,66 | 11.655 | |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | OH OHSEDU 01/01/2039 | DBT | 67756DBD7 | Long | Modellwert (Stufe 2) | 9.395.000 $ | 0,65 | 9.395.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 9.331.721 $ | 0,65 | 9.556 | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) | Salt River Project Agricultural Improvement & Power District | DBT | 79574CGY3 | Long | Modellwert (Stufe 2) | 9.177.879 $ | 0,63 | 8.170.000 | |
| BLACKROCK INC | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 9.136.378 $ | 0,63 | 8.379 | |
| DE SOTO TEX INDPT SCH DIST | DeSoto Independent School District | DBT | 241722HC4 | Long | Modellwert (Stufe 2) | 8.766.705 $ | 0,61 | 8.215.000 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 8.746.412 $ | 0,61 | 100.626 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 8.594.242 $ | 0,59 | 20.739 | |
| IDAHO HSG & FIN ASSN | Idaho Housing & Finance Association | DBT | 45130ACR4 | Long | Modellwert (Stufe 2) | 8.485.431 $ | 0,59 | 8.170.000 | |
| ARISTA NETWORKS INC | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 8.425.050 $ | 0,58 | 46.715 | |
| AMERICAN EXPRESS COMPANY | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 7.794.948 $ | 0,54 | 23.182 | |
| ABBVIE INC | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 7.747.020 $ | 0,54 | 30.872 | |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA) | Virginia College Building Authority | DBT | 92778WGL4 | Long | Modellwert (Stufe 2) | 7.676.381 $ | 0,53 | 7.385.000 | |
| MCKESSON CORP | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 7.660.332 $ | 0,53 | 8.947 | |
| WASTE MANAGEMENT INC | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 7.360.383 $ | 0,51 | 32.489 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 7.276.146 $ | 0,50 | 155.440 | |
| WASHINGTON (WA), STATE OF | STATE OF WASHINGTON | DBT | 93974D2P2 | Long | Modellwert (Stufe 2) | 9.047.682 $ | 0,63 | 8.825.000 | |
| CITIGROUP INC | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 7.131.638 $ | 0,49 | 53.844 | |
| META PLATFORMS INC | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.042.382 $ | 0,49 | 12.650 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 5 12/01/2031 | DBT | 09182TKK2 | Long | Modellwert (Stufe 2) | 17.922.438 $ | 1,24 | 17.200.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 6.969.104 $ | 0,48 | 54.510 | |
| DALLAS-FORT WORTH TEX INTL ARPT | Dallas Fort Worth International Airport | DBT | 23503CBM8 | Long | Modellwert (Stufe 2) | 6.873.514 $ | 0,48 | 7.355.000 | |
| GE VERNOVA INC | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 6.855.778 $ | 0,47 | 6.923 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 6.820.194 $ | 0,47 | 142.384 | |
| ILLINOIS (IL), STATE OF | IL ILS 5.5 04/01/2051 | DBT | 452153RJ0 | Long | Modellwert (Stufe 2) | 20.167.396 $ | 1,40 | 19.695.000 | |
| LINDE PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 6.785.342 $ | 0,47 | 14.184 | |
| VISA INC | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 6.677.479 $ | 0,46 | 18.238 | |
| ARES MANAGEMENT CORP | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 6.653.507 $ | 0,46 | 51.944 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 6.526.415 $ | 0,45 | 25.459 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 6.332.467 $ | 0,44 | 102.219 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | Puerto Rico Commonwealth Aqueduct & Sewer Authority | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | beschränkt | 6.302.014 $ | 0,44 | 6.250.000 |
| COLUMBIA (DC), DISTRICT OF | District of Columbia | DBT | 25476FXV5 | Long | Modellwert (Stufe 2) | 14.655.582 $ | 1,01 | 14.105.000 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 6.118.018 $ | 0,42 | 10.653 | |
| SOUTHERN COMPANY (THE) | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 5.981.451 $ | 0,41 | 63.269 | |
| CHEVRON CORP | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 5.954.501 $ | 0,41 | 30.252 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.75 07/01/2053 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 13.071.122 $ | 0,90 | 16.796.000 | |
| ROBERT HALF INC | ROBERT HALF INC COM | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 5.897.443 $ | 0,41 | 156.017 | |
| IOWA FINANCE AUTHORITY (IA) | Iowa Finance Authority | DBT | 46246SAU9 | Long | Modellwert (Stufe 2) | 5.877.380 $ | 0,41 | 5.300.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 5.820.618 $ | 0,40 | 66.567 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 5.741.201 $ | 0,40 | 30.087 | |
| GE AEROSPACE | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 5.685.865 $ | 0,39 | 15.791 | |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) | Colorado High Performance Transportation Enterprise | DBT | 19648DAC3 | Long | Modellwert (Stufe 2) | 5.685.246 $ | 0,39 | 5.880.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | Kentucky Public Energy Authority | DBT | 74440DDT8 | Long | Modellwert (Stufe 2) | 12.810.785 $ | 0,89 | 12.565.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 5.515.801 $ | 0,38 | 17.628 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 5.482.201 $ | 0,38 | 45.503 | |
| MEDTRONIC PLC | Medtronic PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 5.454.201 $ | 0,38 | 63.874 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 5.413.612 $ | 0,37 | 86.438 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 5.367.514 $ | 0,37 | 29.564 | |
| INDIANA ST FIN AUTH | IN INSMED 5 11/01/2038 | DBT | 45470YJB8 | Long | Modellwert (Stufe 2) | 7.446.340 $ | 0,52 | 7.000.000 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 5.305.438 $ | 0,37 | 6.197 | |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | Energy Southeast A Cooperative District | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 5.280.667 $ | 0,37 | 5.000.000 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 5.268.569 $ | 0,36 | 15.684 | |
| PENNSYLVANIA (PA), STATE OF | Commonwealth of Pennsylvania | DBT | 70914PZ62 | Long | Modellwert (Stufe 2) | 5.267.695 $ | 0,36 | 5.000.000 | |
| DOVER CORP | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 5.264.054 $ | 0,36 | 25.726 | |
| VULCAN MATERIALS COMPANY | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 5.239.532 $ | 0,36 | 19.509 | |
| ULTA BEAUTY INC | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 5.237.533 $ | 0,36 | 10.213 | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | CA STNPWR 5 11/01/2033 | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 5.235.419 $ | 0,36 | 5.000.000 | |
| CHICAGO ILL | IL CHIWTR 5.5 11/01/2066 | DBT | 1677362M8 | Long | Modellwert (Stufe 2) | 7.260.475 $ | 0,50 | 7.000.000 | |
| MASSACHUSETTS (MA), COMMONWEALTH OF | Commonwealth of Massachusetts | DBT | 57582RY42 | Long | Modellwert (Stufe 2) | 6.559.840 $ | 0,45 | 6.345.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 5.158.409 $ | 0,36 | 11.838 | |
| INDIANA FINANCE AUTHORITY (IN) | INDIANA FIN AUTH-B 5.25 0 | DBT | 45505MNG7 | Long | Modellwert (Stufe 2) | 13.025.753 $ | 0,90 | 12.500.000 | |
| COOK (IL), COUNTY OF | County of Cook IL Sales Tax Revenue | DBT | 213248FW2 | Long | Modellwert (Stufe 2) | 8.954.146 $ | 0,62 | 8.750.000 | |
| RTX CORP | Raytheon Technologies Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 5.015.272 $ | 0,35 | 23.303 | |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | Minnesota Municipal Gas Agency | DBT | 60406UAN7 | Long | Modellwert (Stufe 2) | 5.009.413 $ | 0,35 | 5.000.000 | |
| ENERGY TRANSFER LP | Harris County Industrial Development Corp | DBT | 414189AK6 | Long | Modellwert (Stufe 2) | 5.000.447 $ | 0,35 | 4.870.000 | |
| UMB FINANCIAL CORP | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 4.940.684 $ | 0,34 | 33.903 | |
| F5 INC | F5 INC COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 4.901.692 $ | 0,34 | 12.176 | |
| MONTGOMERY INDEPENDENT SCHOOL DISTRICT (TX) | Montgomery Independent School District | DBT | 614121XX4 | Long | Modellwert (Stufe 2) | 4.891.472 $ | 0,34 | 5.290.000 | |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | New York State Thruway Authority | DBT | 650028ZD8 | Long | Modellwert (Stufe 2) | 5.931.884 $ | 0,41 | 6.415.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | Tobacco Settlement Financing Corp | DBT | 888808HL9 | Long | Modellwert (Stufe 2) | 4.853.316 $ | 0,34 | 4.745.000 | |
| PPL CORP | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 4.794.616 $ | 0,33 | 136.172 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5 10/01/2034 | DBT | 64985SYL1 | Long | Modellwert (Stufe 2) | 4.803.576 $ | 0,33 | 4.500.000 | |
| HENRICO CNTY VA | County of Henrico VA Water & Sewer Revenue | DBT | 426170UN4 | Long | Modellwert (Stufe 2) | 4.778.038 $ | 0,33 | 5.000.000 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 4.732.369 $ | 0,33 | 31.036 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 4.698.537 $ | 0,33 | 228.862 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 4.691.714 $ | 0,32 | 65.481 | |
| MERCK & COMPANY INC | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.635.771 $ | 0,32 | 35.605 | |
| JBS NV | JBS NV | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 4.596.163 $ | 0,32 | 327.829 | |
| CHARLOTTE N C | City of Charlotte NC Airport Revenue | DBT | 161036TS7 | Long | Modellwert (Stufe 2) | 4.591.669 $ | 0,32 | 5.000.000 | |
| MCDONALD'S CORP | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 4.552.977 $ | 0,32 | 16.823 | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | Pennsylvania Higher Educational Facilities Authority | DBT | 70917TRW3 | Long | Modellwert (Stufe 2) | 4.506.754 $ | 0,31 | 5.000.000 | |
| PFIZER INC | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 4.452.105 $ | 0,31 | 178.013 | |
| PENNSYLVANIA STATE UNIVERSITY (PA) | Pennsylvania State University/The | DBT | 709235W50 | Long | Modellwert (Stufe 2) | 4.393.339 $ | 0,30 | 4.240.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 4.344.333 $ | 0,30 | 25.455 | |
| ALLEGHENY COUNTY SANITARY AUTHORITY (PA) | Allegheny County Sanitary Authority | DBT | 017357N67 | Long | Modellwert (Stufe 2) | 4.344.201 $ | 0,30 | 4.000.000 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.318.951 $ | 0,30 | 29.891 | |
| PUERTO RICO, COMMONWEALTH OF | Commonwealth of Puerto Rico | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 6.784.774 $ | 0,47 | 6.490.792 | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | Metropolitan Pier & Exposition Authority | DBT | 592250BK9 | Long | Modellwert (Stufe 2) | 4.287.483 $ | 0,30 | 4.400.000 | |
| GENS AUREA SPA | GENS AUREA SPA NPV | EC | IT0005713232 | Long | Börsenkurs (Stufe 1) | 4.284.404 $ | 0,30 | 387.020 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | New York Transportation Development Corp | DBT | 650116EV4 | Long | Modellwert (Stufe 2) | 4.259.110 $ | 0,29 | 4.475.000 | |
| KLA CORP | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 4.250.199 $ | 0,29 | 23.248 | |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | Tennessee Energy Acquisition Corp | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 4.194.459 $ | 0,29 | 4.000.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | New Jersey Economic Development Authority | DBT | 64577XED4 | Long | Modellwert (Stufe 2) | 8.081.244 $ | 0,56 | 7.730.000 | |
| DENVER COLO CITY & CNTY | City & County of Denver CO Airport System Revenue | DBT | 249182SR8 | Long | Modellwert (Stufe 2) | 4.155.296 $ | 0,29 | 4.000.000 | |
| DANAHER CORP | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 4.106.084 $ | 0,28 | 21.059 | |
| DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA DELAPT 09/01/2045 | DBT | 245903AB5 | Long | Modellwert (Stufe 2) | 4.070.000 $ | 0,28 | 4.070.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | New Jersey Turnpike Authority | DBT | 646140DD2 | Long | Modellwert (Stufe 2) | 7.724.898 $ | 0,53 | 7.500.000 | |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX) | Northside Independent School District | DBT | 66702RR79 | Long | Modellwert (Stufe 2) | 4.016.357 $ | 0,28 | 4.000.000 | |
| CUMMINS INC | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 4.004.339 $ | 0,28 | 6.314 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 3.984.358 $ | 0,28 | 19.063 | |
| ASSURANT INC | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 3.975.945 $ | 0,28 | 14.241 | |
| NEW YORK ST HSG FIN AGY | New York State Housing Finance Agency | DBT | 64987J6X4 | Long | Modellwert (Stufe 2) | 3.975.114 $ | 0,28 | 4.000.000 | |
| VIRGINIA ST HSG DEV AUTH | VA VASHSG 4.7 07/01/2051 | DBT | 92812XTJ1 | Long | Modellwert (Stufe 2) | 3.934.553 $ | 0,27 | 4.000.000 | |
| GEORGIA (GA), STATE OF | State of Georgia | DBT | 373385KR3 | Long | Modellwert (Stufe 2) | 3.931.387 $ | 0,27 | 4.000.000 | |
| KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY (MO) | KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY | DBT | 48504MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 3.908.039 $ | 0,27 | 4.000.000 |
| INDIANA MUNICIPAL POWER AGENCY (IN) | IN MUNI PWR AGY-A-RE 5.5 | DBT | 454898YB7 | Long | Modellwert (Stufe 2) | 5.138.999 $ | 0,36 | 4.985.000 | |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | Municipal Electric Authority of Georgia | DBT | 626207H23 | Long | Modellwert (Stufe 2) | 7.415.263 $ | 0,51 | 7.455.000 | |
| AUTOZONE INC | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 3.836.670 $ | 0,27 | 1.272 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 3.807.157 $ | 0,26 | 12.917 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | San Diego County Regional Airport Authority | DBT | 79739GMX1 | Long | Modellwert (Stufe 2) | 3.786.812 $ | 0,26 | 3.940.000 | |
| HOME DEPOT INC (THE) | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.730.235 $ | 0,26 | 11.237 | |
| TEXAS CITY INDEPENDENT SCHOOL DISTRICT (TX) | Texas City Independent School District/TX | DBT | 882270XV8 | Long | Modellwert (Stufe 2) | 3.652.241 $ | 0,25 | 4.045.000 | |
| MCCORMICK & CO. INC | McCormick & Co Inc/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 3.640.928 $ | 0,25 | 71.531 | |
| OREGON ST HSG & CMNTY SVCS DEPT | State of Oregon Housing & Community Services Department | DBT | 686087Y84 | Long | Modellwert (Stufe 2) | 3.535.203 $ | 0,24 | 3.525.000 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.459.660 $ | 0,24 | 32.874 | |
| SALT LAKE CITY UTAH | City of Salt Lake City UT Airport Revenue | DBT | 795576NW3 | Long | Modellwert (Stufe 2) | 6.541.982 $ | 0,45 | 6.155.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSHGR 5.25 08/01/2051 | DBT | 20775DX72 | Long | Modellwert (Stufe 2) | 3.359.890 $ | 0,23 | 3.250.000 | |
| KING (WA), COUNTY OF | County of King WA Sewer Revenue | DBT | 495290FH6 | Long | Modellwert (Stufe 2) | 3.314.444 $ | 0,23 | 3.000.000 | |
| SPRING BRANCH TEX INDPT SCH DIST | Spring Branch Independent School District | DBT | 849476XD3 | Long | Modellwert (Stufe 2) | 3.299.197 $ | 0,23 | 2.950.000 | |
| LOWER COLORADO RIVER AUTHORITY (TX) | Lower Colorado River Authority | DBT | 54811BT50 | Long | Modellwert (Stufe 2) | 3.286.997 $ | 0,23 | 3.000.000 | |
| SALESFORCE INC | salesforce.com Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.277.764 $ | 0,23 | 17.812 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 3.256.288 $ | 0,23 | 11.103 | |
| AVON LAKE OHIO CITY SCH DIST | Avon Lake City School District | DBT | 054105MZ1 | Long | Modellwert (Stufe 2) | 3.248.170 $ | 0,22 | 3.405.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | New York City Transitional Finance Authority | DBT | 64972JSW9 | Long | Modellwert (Stufe 2) | 5.392.510 $ | 0,37 | 5.000.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 5 07/01/2035 | DBT | 13013JJD9 | Long | Modellwert (Stufe 2) | 3.241.172 $ | 0,22 | 3.000.000 | |
| SAN ANTONIO TEX | City of San Antonio TX Electric & Gas Systems Revenue | DBT | 79625GNQ2 | Long | Modellwert (Stufe 2) | 3.227.420 $ | 0,22 | 3.000.000 | |
| ATLANTA (GA), CITY OF | City of Atlanta GA | DBT | 047772K31 | Long | Modellwert (Stufe 2) | 6.830.633 $ | 0,47 | 6.500.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MD MDSMED 5 07/01/2041 | DBT | 57421CQF4 | Long | Modellwert (Stufe 2) | 3.174.405 $ | 0,22 | 3.000.000 | |
| PEFA INC | IA PEFUTL 5 04/01/2035 | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 3.145.299 $ | 0,22 | 3.000.000 | |
| CONNECTICUT (CT), STATE OF | State of Connecticut Special Tax Revenue | DBT | 207758YG2 | Long | Modellwert (Stufe 2) | 4.726.667 $ | 0,33 | 4.500.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | New York City Transitional Finance Authority Building Aid Revenue | DBT | 64972HY48 | Long | Modellwert (Stufe 2) | 4.921.836 $ | 0,34 | 5.000.000 | |
| BREVARD COUNTY FLA HEALTH FACILITIES AUTHORITY (FL) | Brevard County Health Facilities Authority | DBT | 107416QL6 | Long | Modellwert (Stufe 2) | 3.086.877 $ | 0,21 | 3.000.000 | |
| GREAT LAKES WATER AUTHORITY (MI) | Great Lakes Water Authority Water Supply System Revenue | DBT | 39081JEV6 | Long | Modellwert (Stufe 2) | 3.076.986 $ | 0,21 | 2.980.000 | |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) | Fayette County Development Authority | DBT | 31222PAW1 | Long | Modellwert (Stufe 2) | 4.078.212 $ | 0,28 | 4.000.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | Monroe County Industrial Development Corp/NY | DBT | 61075TSK5 | Long | Modellwert (Stufe 2) | 3.049.640 $ | 0,21 | 3.175.000 | |
| PUBLIC FIN AUTH WIS | Public Finance Authority | DBT | 74442PYQ2 | Long | Modellwert (Stufe 2) | beschränkt | 3.047.950 $ | 0,21 | 3.000.000 |
| HAMILTON (OH), COUNTY OF | County of Hamilton OH | DBT | 40727RDJ4 | Long | Modellwert (Stufe 2) | 9.258.185 $ | 0,64 | 9.200.000 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 3.000.147 $ | 0,21 | 2.946 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I (TX) | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I | DBT | 88256CAT6 | Long | Modellwert (Stufe 2) | 2.985.463 $ | 0,21 | 2.965.000 | |
| SALT LAKE CNTY UTAH | County of Salt Lake UT Option Sales & Use Tax Revenue | DBT | 795685JG2 | Long | Modellwert (Stufe 2) | 2.935.389 $ | 0,20 | 3.000.000 | |
| REGENTS OF THE UNIVERSITY OF COLORADO (CO) | University of Colorado | DBT | 91417KY70 | Long | Modellwert (Stufe 2) | 2.907.917 $ | 0,20 | 3.095.000 | |
| UPPER SAINT CLAIR TOWNSHIP SCHOOL DISTRICT (PA) | Upper St Clair Township School District | DBT | 916507UG9 | Long | Modellwert (Stufe 2) | 2.897.146 $ | 0,20 | 2.990.000 | |
| MIAMI-DADE (FL), COUNTY OF | County of Miami-Dade FL Water & Sewer System Revenue | DBT | 59334DQN7 | Long | Modellwert (Stufe 2) | 2.880.676 $ | 0,20 | 3.000.000 | |
| BUILD NYC RESOURCE CORP (NY) | Build NYC Resource Corp | DBT | 12008ETY2 | Long | Modellwert (Stufe 2) | 3.860.156 $ | 0,27 | 3.860.000 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 2.847.959 $ | 0,20 | 16.750 | |
| MIAMI BEACH (FL), CITY OF | City of Miami Beach FL | DBT | 593238CF3 | Long | Modellwert (Stufe 2) | 2.731.272 $ | 0,19 | 2.715.000 | |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | Lakewood Ranch Stewardship District | DBT | 51265KGG7 | Long | Modellwert (Stufe 2) | 2.707.959 $ | 0,19 | 2.560.000 | |
| UNITED RENTALS INC | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 2.683.040 $ | 0,19 | 2.486 | |
| WAYNE COUNTY AIRPORT AUTHORITY (MI) | Wayne County Airport Authority | DBT | 944514S66 | Long | Modellwert (Stufe 2) | 2.658.900 $ | 0,18 | 2.500.000 | |
| LAKELAND (FL), CITY OF | City of Lakeland FL | DBT | 511665KJ9 | Long | Modellwert (Stufe 2) | 2.658.550 $ | 0,18 | 2.500.000 | |
| WILLIAMS COMPANIES INC (THE) | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.642.974 $ | 0,18 | 36.944 | |
| GEORGIA ST | State of Georgia | DBT | 373385MQ3 | Long | Modellwert (Stufe 2) | 2.641.119 $ | 0,18 | 2.450.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DVZ9 | Long | Modellwert (Stufe 2) | 2.637.103 $ | 0,18 | 2.500.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | Massachusetts Development Finance Agency | DBT | 57584Y3V9 | Long | Modellwert (Stufe 2) | 2.602.653 $ | 0,18 | 2.500.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | New York City Municipal Water Finance Authority | DBT | 64972GC28 | Long | Modellwert (Stufe 2) | 2.598.242 $ | 0,18 | 2.500.000 | |
| PHILADELPHIA PA | City of Philadelphia PA Water & Wastewater Revenue | DBT | 7178933X7 | Long | Modellwert (Stufe 2) | 2.591.023 $ | 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) | 2.557.015 $ | 0,18 | 2.400.000 | |
| NIKE INC | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 2.550.400 $ | 0,18 | 61.146 | |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | City of Phoenix Civic Improvement Corp | DBT | 71883MPB4 | Long | Modellwert (Stufe 2) | 2.538.201 $ | 0,18 | 2.500.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | Colorado Health Facilities Authority | DBT | 19648FYJ7 | Long | Modellwert (Stufe 2) | 5.039.043 $ | 0,35 | 5.065.000 | |
| INDIANA MICHIGAN POWER COMPANY | City of Rockport IN | DBT | 773835BY8 | Long | Modellwert (Stufe 2) | 2.523.266 $ | 0,17 | 2.500.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | TX TGAUTL 5.25 03/01/2037 | DBT | 88256FAV4 | Long | Modellwert (Stufe 2) | 2.523.240 $ | 0,17 | 2.400.000 | |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE | DBT | 71885FDJ3 | Long | Modellwert (Stufe 2) | 2.510.909 $ | 0,17 | 2.510.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | Pennsylvania Turnpike Commission | DBT | 709224P52 | Long | Modellwert (Stufe 2) | 3.699.814 $ | 0,26 | 3.585.000 | |
| CARIS LIFE SCIENCES INC | Caris Life Sciences Inc | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 2.504.567 $ | 0,17 | 159.832 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NEW YORK LIBERTY DEVELOPMENT CORP | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.503.429 $ | 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) | 2.499.936 $ | 0,17 | 2.500.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | University of California | DBT | 91412G2G9 | Long | Modellwert (Stufe 2) | 2.472.678 $ | 0,17 | 2.440.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | Metropolitan Nashville Airport Authority/The | DBT | 592190NM0 | Long | Modellwert (Stufe 2) | 4.026.080 $ | 0,28 | 4.205.000 | |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | Virginia Beach Development Authority | DBT | 92774NBB5 | Long | Modellwert (Stufe 2) | 3.689.194 $ | 0,26 | 3.385.000 | |
| SAIA INC | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 2.451.834 $ | 0,17 | 7.053 | |
| LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) | Louisiana Stadium & Exposition District | DBT | 546410CX7 | Long | Modellwert (Stufe 2) | 3.463.753 $ | 0,24 | 3.400.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | Indianapolis Local Public Improvement Bond Bank | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 3.428.739 $ | 0,24 | 3.330.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 2.365.507 $ | 0,16 | 12.612 | |
| HAMILTON CNTY OHIO | OH HAMMED 4.12 06/01/2044 | DBT | 40727TEG5 | Long | Modellwert (Stufe 2) | 2.359.151 $ | 0,16 | 2.500.000 | |
| OHIO (OH), STATE OF | State of Ohio | DBT | 677523LL4 | Long | Modellwert (Stufe 2) | 2.253.035 $ | 0,16 | 2.000.000 | |
| RENO-TAHOE AIRPORT AUTHORITY (NV) | Reno-Tahoe Airport Authority | DBT | 759874DF4 | Long | Modellwert (Stufe 2) | 2.238.260 $ | 0,15 | 2.200.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | New Jersey Transportation Trust Fund Authority | DBT | 64613CCK2 | Long | Modellwert (Stufe 2) | 10.970.324 $ | 0,76 | 10.650.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | Washington State Housing Finance Commission | DBT | 93978T4M8 | Long | Modellwert (Stufe 2) | 5.776.026 $ | 0,40 | 5.927.735 | |
| NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM) | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | DBT | 647370HX6 | Long | Modellwert (Stufe 2) | 2.182.315 $ | 0,15 | 2.175.000 | |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) | Hillsborough County Aviation Authority | DBT | 432308K60 | Long | Modellwert (Stufe 2) | 2.145.504 $ | 0,15 | 2.125.000 | |
| TEXAS ST | State of Texas | DBT | 882725DE1 | Long | Modellwert (Stufe 2) | 2.144.835 $ | 0,15 | 2.000.000 | |
| NEW YORK N Y CITY HSG DEV CORP | New York City Housing Development Corp | DBT | 64972KEL5 | Long | Modellwert (Stufe 2) | 2.144.784 $ | 0,15 | 2.225.000 | |
| PIMA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | Industrial Development Authority of the County of Pima/The | DBT | 72178AAH5 | Long | Modellwert (Stufe 2) | beschränkt | 2.112.768 $ | 0,15 | 2.000.000 |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5.5 12/01/2056 | DBT | 57585BUW6 | Long | Modellwert (Stufe 2) | 2.102.351 $ | 0,15 | 2.000.000 | |
| AUSTIN TEX | TX AUSUTL 5.25 11/15/2055 | DBT | 052477S56 | Long | Modellwert (Stufe 2) | 2.090.398 $ | 0,14 | 2.000.000 | |
| LOWER ALABAMA GAS DISTRICT (THE) (AL) | Lower Alabama Gas District/The | DBT | 547804AD6 | Long | Modellwert (Stufe 2) | 4.109.838 $ | 0,28 | 4.010.000 | |
| PALM BEACH (FL), COUNTY OF | Palm Beach County Health Facilities Authority | DBT | 69651ACY8 | Long | Modellwert (Stufe 2) | 2.069.445 $ | 0,14 | 2.000.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | City of Los Angeles Department of Airports | DBT | 544445J34 | Long | Modellwert (Stufe 2) | 2.067.004 $ | 0,14 | 2.000.000 | |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH | Savannah Georgia Convention Center Authority | DBT | 804828AE1 | Long | Modellwert (Stufe 2) | beschränkt | 2.062.735 $ | 0,14 | 2.100.000 |
| STANLEY BLACK & DECKER INC | Stanley Black & Decker Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 2.047.562 $ | 0,14 | 21.649 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.041.384 $ | 0,14 | 19.313 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | New York State Dormitory Authority | DBT | 64990GXY3 | Long | Modellwert (Stufe 2) | 2.032.888 $ | 0,14 | 2.260.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | Health & Educational Facilities Authority of the State of Missouri | DBT | 60635H4B2 | Long | Modellwert (Stufe 2) | 3.024.464 $ | 0,21 | 3.000.000 | |
| CHICAGO (IL), CITY OF | Chicago O'Hare International Airport | DBT | 167593M58 | Long | Modellwert (Stufe 2) | 2.013.746 $ | 0,14 | 2.000.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 2.011.718 $ | 0,14 | 99.986 | |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) | Central Florida Expressway Authority | DBT | 153476BV7 | Long | Modellwert (Stufe 2) | 2.011.236 $ | 0,14 | 2.010.000 | |
| NATIONAL FIN AUTH N H | NH NFAGEN 0 12/15/2039 | DBT | 63608TBL3 | Long | Modellwert (Stufe 2) | beschränkt | 6.428.723 $ | 0,44 | 10.070.000 |
| HOUSTON (TX), CITY OF | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | DBT | 4424355Y5 | Long | Modellwert (Stufe 2) | 2.001.134 $ | 0,14 | 2.000.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13033L4N4 | Long | Modellwert (Stufe 2) | 2.000.651 $ | 0,14 | 2.000.000 | |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | DELAWARE ST ECON DEV | DBT | 246371AA6 | Long | Modellwert (Stufe 2) | 1.985.502 $ | 0,14 | 2.000.000 | |
| PROGRESSIVE CORP (THE) | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.985.445 $ | 0,14 | 9.391 | |
| AGNICO EAGLE MINES LTD | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.968.200 $ | 0,14 | 13.557 | |
| HARRIS (TX), COUNTY OF | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | DBT | 414009LE8 | Long | Modellwert (Stufe 2) | 1.953.950 $ | 0,14 | 2.000.000 | |
| CROWLEY TEX INDPT SCH DIST | Crowley Independent School District | DBT | 228130MV9 | Long | Modellwert (Stufe 2) | 1.911.280 $ | 0,13 | 2.000.000 | |
| WHITING (IN), CITY OF | City of Whiting IN | DBT | 96634RAZ5 | Long | Modellwert (Stufe 2) | 1.887.752 $ | 0,13 | 1.875.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.857.137 $ | 0,13 | 1.951 | |
| SEATTLE WASH | City of Seattle WA Water System Revenue | DBT | 812728XT5 | Long | Modellwert (Stufe 2) | 1.838.135 $ | 0,13 | 1.745.000 | |
| CONROE INDEPENDENT SCHOOL DISTRICT (TX) | Conroe Independent School District | DBT | 2084182J1 | Long | Modellwert (Stufe 2) | 1.837.964 $ | 0,13 | 1.985.000 | |
| TEXAS TRANSPORTATION COMMISSION (TX) | Texas Transportation Commission | DBT | 88283NAZ5 | Long | Modellwert (Stufe 2) | 1.834.661 $ | 0,13 | 1.880.000 | |
| ATLANTA GA DEV AUTH | Atlanta Development Authority/The | DBT | 04780NMY0 | Long | Modellwert (Stufe 2) | beschränkt | 1.832.171 $ | 0,13 | 2.000.000 |
| CEDAR HILL INDEPENDENT SCHOOL DISTRICT (TX) | Cedar Hill Independent School District | DBT | 1504294C9 | Long | Modellwert (Stufe 2) | 1.789.673 $ | 0,12 | 2.000.000 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | Dallas Fort Worth International Airport | DBT | 23503CEK9 | Long | Modellwert (Stufe 2) | 3.211.007 $ | 0,22 | 3.350.000 | |
| PAYCHEX INC | PAYCHEX INC COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.750.847 $ | 0,12 | 14.985 | |
| SAN ANTONIO TEX PUB FACS CORP | San Antonio Public Facilities Corp | DBT | 796334BK5 | Long | Modellwert (Stufe 2) | 1.741.785 $ | 0,12 | 1.610.000 | |
| JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | James City County Economic Development Authority | DBT | 47029WEG8 | Long | Modellwert (Stufe 2) | 1.737.411 $ | 0,12 | 1.600.000 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.726.924 $ | 0,12 | 6.569 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | South Carolina Public Service Authority | DBT | 8371516L8 | Long | Modellwert (Stufe 2) | 1.708.421 $ | 0,12 | 1.625.000 | |
| NORTH MUNICIPAL WATER DISTRICT (TX) | North Texas Municipal Water District Water System Revenue | DBT | 662903H71 | Long | Modellwert (Stufe 2) | 1.674.077 $ | 0,12 | 1.500.000 | |
| OKLAHOMA CITY PUBLIC PROPERTY AUTHORITY (OK) | OK OKCGEN 5 06/01/2034 | DBT | 678604AF6 | Long | Modellwert (Stufe 2) | 1.665.359 $ | 0,12 | 1.500.000 | |
| CALIFORNIA (CA), STATE OF | State of California | DBT | 13063DS82 | Long | Modellwert (Stufe 2) | 1.623.239 $ | 0,11 | 1.565.000 | |
| SALES TAX SECURITIZATION CORP | Sales Tax Securitization Corp | DBT | 79467BJB2 | Long | Modellwert (Stufe 2) | 1.615.862 $ | 0,11 | 1.500.000 | |
| KING CNTY WASH PUB HOSP DIST NO 4 | King County Public Hospital District No 4 | DBT | 494796AG0 | Long | Modellwert (Stufe 2) | 1.611.398 $ | 0,11 | 1.600.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | New Jersey Economic Development Authority | DBT | 64577XEH5 | Long | Modellwert (Stufe 2) | 1.608.682 $ | 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 | 2.433.259 $ | 0,17 | 2.320.000 |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | Washington Health Care Facilities Authority | DBT | 93978HF67 | Long | Modellwert (Stufe 2) | 1.559.708 $ | 0,11 | 1.500.000 | |
| NEW YORK (NY), CITY OF | City of New York NY | DBT | 64966QL57 | Long | Modellwert (Stufe 2) | 1.558.087 $ | 0,11 | 1.500.000 | |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | Minneapolis-St Paul Metropolitan Airports Commission | DBT | 603827H66 | Long | Modellwert (Stufe 2) | 1.554.532 $ | 0,11 | 1.540.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | Texas Water Development Board | DBT | 88285ABH0 | Long | Modellwert (Stufe 2) | 1.549.326 $ | 0,11 | 1.500.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | Metropolitan Transportation Authority | DBT | 59261AG43 | Long | Modellwert (Stufe 2) | 2.559.252 $ | 0,18 | 2.500.000 | |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY | DBT | 19645RB34 | Long | Modellwert (Stufe 2) | 1.500.184 $ | 0,10 | 1.500.000 | |
| INNOSCRIPTA SE | Innoscripta SE | EC | DE000A40QVM8 | Long | Modellwert (Stufe 2) | 1.476.599 $ | 0,10 | 17.688 | |
| ILLINOIS FINANCE AUTHORITY (IL) | ILLINOIS FINANCE AUTHORITY | DBT | 45203H8V7 | Long | Modellwert (Stufe 2) | 1.470.927 $ | 0,10 | 1.500.000 | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | Massachusetts Bay Transportation Authority Sales Tax Revenue | DBT | 575579Q91 | Long | Modellwert (Stufe 2) | 1.460.297 $ | 0,10 | 1.660.000 | |
| ARIZONA INDL DEV AUTH | Arizona Industrial Development Authority | DBT | 04052BTL8 | Long | Modellwert (Stufe 2) | 1.443.833 $ | 0,10 | 1.500.000 | |
| ARIZONA ST UNIV | Arizona Board of Regents | DBT | 040664LG7 | Long | Modellwert (Stufe 2) | 1.408.377 $ | 0,10 | 1.320.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | New Hampshire Business Finance Authority | DBT | 63607WAQ7 | Long | Modellwert (Stufe 2) | 1.402.843 $ | 0,10 | 1.456.944 | |
| PORT GTR CINCINNATI DEV AUTH OHIO | Port of Greater Cincinnati Development Authority | DBT | 734195EE6 | Long | Modellwert (Stufe 2) | 1.384.973 $ | 0,10 | 1.500.000 | |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | LANCASTER COUNTY HOSPITAL AUTHORITY/PA | DBT | 514045M26 | Long | Modellwert (Stufe 2) | 1.361.198 $ | 0,09 | 1.360.000 | |
| CHICAGO TRANSIT AUTHORITY (IL) | Chicago Transit Authority Sales Tax Receipts Fund | DBT | 16772PCB0 | Long | Modellwert (Stufe 2) | 1.358.895 $ | 0,09 | 1.335.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MICHIGAN FINANCE AUTHORITY | DBT | 59447NBD7 | Long | Modellwert (Stufe 2) | 2.674.628 $ | 0,19 | 2.750.000 | |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) | Harris County-Houston Sports Authority | DBT | 413890GW8 | Long | Modellwert (Stufe 2) | 2.474.694 $ | 0,17 | 2.300.000 | |
| STATE BUILDING AUTHORITY (MI) | Michigan State Building Authority | DBT | 594615HA7 | Long | Modellwert (Stufe 2) | 1.338.997 $ | 0,09 | 1.530.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | DBT | 896032AU3 | Long | Modellwert (Stufe 2) | 1.334.390 $ | 0,09 | 1.250.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | Central Texas Regional Mobility Authority | DBT | 155498KQ0 | Long | Modellwert (Stufe 2) | 1.326.562 $ | 0,09 | 1.500.000 | |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | North Texas Tollway Authority | DBT | 66285WYA8 | Long | Modellwert (Stufe 2) | 1.289.826 $ | 0,09 | 1.430.000 | |
| CHARLOTTE (NC), CITY OF | CITY OF CHARLOTTE NC AIRPORT REVENUE | DBT | 161036MH8 | Long | Modellwert (Stufe 2) | 1.262.348 $ | 0,09 | 1.250.000 | |
| ST. LOUIS (MO), CITY OF | CITY OF ST LOUIS MO AIRPORT REVENUE | DBT | 791638F87 | Long | Modellwert (Stufe 2) | 1.259.334 $ | 0,09 | 1.250.000 | |
| TULSA COUNTY INDUSTRIAL AUTHORITY (OK) | TULSA COUNTY INDUSTRIAL AUTHORITY | DBT | 899530AY5 | Long | Modellwert (Stufe 2) | 1.257.711 $ | 0,09 | 1.250.000 | |
| KENTUCKY BOND DEVELOPMENT CORP (KY) | KY KYSGEN 5 10/31/2058 | DBT | 49121EBH2 | Long | Modellwert (Stufe 2) | 1.227.356 $ | 0,08 | 1.250.000 | |
| HOUSTON TEX | City of Houston TX | DBT | 442332EE8 | Long | Modellwert (Stufe 2) | 2.081.284 $ | 0,14 | 2.185.000 | |
| M-S-R ENERGY AUTHORITY (CA) | MSR ENERGY | DBT | 55374SAA8 | Long | Modellwert (Stufe 2) | 1.183.682 $ | 0,08 | 1.140.000 | |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD | TN SHEMED 5 09/01/2046 | DBT | 821691AV4 | Long | Modellwert (Stufe 2) | 1.182.964 $ | 0,08 | 1.150.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | New Hope Cultural Education Facilities Finance Corp | DBT | 64542UHB3 | Long | Modellwert (Stufe 2) | 1.163.196 $ | 0,08 | 1.200.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CALIFORNIA SCHOOL FINANCE AUTHORITY | DBT | 13059TBZ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.129.711 $ | 0,08 | 1.135.000 |
| OREGON (OR), STATE OF | State of Oregon | DBT | 68609UPC3 | Long | Modellwert (Stufe 2) | 1.113.533 $ | 0,08 | 1.000.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH | Virginia Small Business Financing Authority | DBT | 928103AY6 | Long | Modellwert (Stufe 2) | 2.116.041 $ | 0,15 | 2.085.000 | |
| FRANKLIN CNTY OHIO | OH FRAMED 11/01/2065 | DBT | 353187FN2 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 0,08 | 1.100.000 | |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) | San Diego Unified School District/CA | DBT | 797356GL0 | Long | Modellwert (Stufe 2) | 1.087.435 $ | 0,08 | 1.080.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | Tarrant County Cultural Education Facilities Finance Corp | DBT | 87638TJR5 | Long | Modellwert (Stufe 2) | 1.056.543 $ | 0,07 | 1.000.000 | |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST | Eagle Mountain & Saginaw Independent School District | DBT | 269696TE0 | Long | Modellwert (Stufe 2) | 1.969.052 $ | 0,14 | 1.865.000 | |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METHGR 5 07/01/2043 | DBT | 592041C21 | Long | Modellwert (Stufe 2) | 1.052.266 $ | 0,07 | 1.000.000 | |
| FLORIDA LOC GOVT FIN COMMN | Florida Local Government Finance Commission | DBT | 34077UAH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.051.560 $ | 0,07 | 1.000.000 |
| LAKELAND FLA | City of Lakeland FL | DBT | 511665KL4 | Long | Modellwert (Stufe 2) | 1.046.871 $ | 0,07 | 1.000.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | North Carolina Medical Care Commission | DBT | 65820YTN6 | Long | Modellwert (Stufe 2) | 1.039.626 $ | 0,07 | 1.000.000 | |
| JEA FLA WATER & SEWER SYSTEM REV | FL JACUTL 5 10/01/2051 | DBT | 46615SHD3 | Long | Modellwert (Stufe 2) | 1.038.961 $ | 0,07 | 1.000.000 | |
| COMMONWEALTH FINANCING AUTHORITY (PA) | COMMONWEALTH FINANCING AUTHORITY | DBT | 20282EAP1 | Long | Modellwert (Stufe 2) | 1.030.801 $ | 0,07 | 1.000.000 | |
| STAMFORD CONN HSG AUTH | Stamford Housing Authority | DBT | 852640AE1 | Long | Modellwert (Stufe 2) | 1.781.295 $ | 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) | 2.036.582 $ | 0,14 | 2.000.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | Chicago Board of Education | DBT | 167505ZF6 | Long | Modellwert (Stufe 2) | 2.571.881 $ | 0,18 | 2.625.000 | |
| LANCASTER MUNICIPAL AUTHORITY (PA) | Lancaster Municipal Authority | DBT | 514350AL1 | Long | Modellwert (Stufe 2) | 1.599.826 $ | 0,11 | 1.605.000 | |
| UNIVERSITY OF CINCINNATI (OH) | University of Cincinnati | DBT | 914119X64 | Long | Modellwert (Stufe 2) | 1.005.298 $ | 0,07 | 1.000.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | NEW HOPE CULTU 5.375 1/60 | DBT | 64542UHZ0 | Long | Modellwert (Stufe 2) | 1.001.461 $ | 0,07 | 1.000.000 | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | Lee County Industrial Development Authority/FL | DBT | 52349EEK2 | Long | Modellwert (Stufe 2) | 989.700 $ | 0,07 | 1.055.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | Texas Private Activity Bond Surface Transportation Corp | DBT | 882667BT4 | Long | Modellwert (Stufe 2) | 2.865.147 $ | 0,20 | 3.050.000 | |
| FOREST LAKE (MN), CITY OF | FOREST LAKE MN 5.375 8/50 | DBT | 345856AV0 | Long | Modellwert (Stufe 2) | 974.621 $ | 0,07 | 1.000.000 | |
| LULULEMON ATHLETICA INC | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 957.617 $ | 0,07 | 8.056 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | Pennsylvania Economic Development Financing Authority | DBT | 70870JFN3 | Long | Modellwert (Stufe 2) | 953.289 $ | 0,07 | 1.145.000 | |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | Northampton County General Purpose Authority | DBT | 66353RDJ0 | Long | Modellwert (Stufe 2) | 925.000 $ | 0,06 | 925.000 | |
| ST. CLOUD (MN), CITY OF | City of St Cloud MN | DBT | 78916VET3 | Long | Modellwert (Stufe 2) | 880.155 $ | 0,06 | 1.000.000 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 875.901 $ | 0,06 | 46.000 | |
| 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) | 775.247 $ | 0,05 | 750.000 | |
| SAVANNAH-GEORGIA CONVENTION CENTER AUTHORITY (GA) | Savannah Georgia Convention Center Authority | DBT | 804828AC5 | Long | Modellwert (Stufe 2) | 774.470 $ | 0,05 | 800.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | ORANGE HLTH FACS-A 5.0 0/ | DBT | 68450LJL0 | Long | Modellwert (Stufe 2) | 772.913 $ | 0,05 | 750.000 | |
| GUAM GOVT | Territory of Guam | DBT | 40065NDF1 | Long | Modellwert (Stufe 2) | 1.281.302 $ | 0,09 | 1.215.000 | |
| MONTANA FAC FIN AUTH | MT MTSFIN 6.12 11/15/2061 | DBT | 61204KPZ8 | Long | Modellwert (Stufe 2) | 751.087 $ | 0,05 | 750.000 | |
| VENICE FLA | City of Venice FL | DBT | 922687AD0 | Long | Modellwert (Stufe 2) | beschränkt | 734.668 $ | 0,05 | 750.000 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 56681NAW7 | Long | Modellwert (Stufe 2) | beschränkt | 665.008 $ | 0,05 | 665.000 |
| NS GROUP INC | NS Group Inc | EC | JP3164810008 | Long | Modellwert (Stufe 2) | 577.588 $ | 0,04 | 61.000 | |
| MUSKINGUM COUNTY HOSPITAL FACILITIES (OH) | COUNTY OF MUSKINGUM OH | DBT | 628077CU1 | Long | Modellwert (Stufe 2) | 555.985 $ | 0,04 | 555.000 | |
| WILLOW CREEK II CMNTY DEV DIST FLA | FL WCKGEN 5.62 05/01/2056 | DBT | 97112BAD8 | Long | Modellwert (Stufe 2) | 554.886 $ | 0,04 | 575.000 | |
| AQUARION WTR AUTH CONN | CT AQUWTR 5.25 08/01/2040 | DBT | 03843TBW0 | Long | Modellwert (Stufe 2) | 654.621 $ | 0,05 | 900.000 | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | Lakewood Ranch Stewardship District | DBT | 51265KFT0 | Long | Modellwert (Stufe 2) | 533.913 $ | 0,04 | 530.000 | |
| WESTMINSTER (MD), CITY OF | CITY OF WESTMINSTER MD | DBT | 960735AQ1 | Long | Modellwert (Stufe 2) | 510.289 $ | 0,04 | 510.000 | |
| LEE CNTY FLA INDL DEV AUTH | FL LEEMED 5.75 10/01/2050 | DBT | 52349EEY2 | Long | Modellwert (Stufe 2) | 504.409 $ | 0,03 | 500.000 | |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | Cumberland County Municipal Authority | DBT | 230614TH2 | Long | Modellwert (Stufe 2) | 455.142 $ | 0,03 | 455.000 | |
| PICS NV | PicS NV | EC | NL0015073TP4 | Long | Börsenkurs (Stufe 1) | 429.000 $ | 0,03 | 32.500 | |
| HBX GROUP INTERNATIONAL PLC | HBX Group International PLC | EC | GB00BNXJB679 | Long | Modellwert (Stufe 2) | 374.618 $ | 0,03 | 42.000 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | DBT | 717824AL0 | Long | Modellwert (Stufe 2) | 320.366 $ | 0,02 | 320.000 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC COM SHS | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 275.600 $ | 0,02 | 13.000 | |
| DUPAGE (IL), COUNTY OF | DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 | DBT | 26350TAB3 | Long | Modellwert (Stufe 2) | 221.004 $ | 0,02 | 221.000 | |
| EROCK INC | EROCK INC CL A COM | EC | 296013105 | Long | Börsenkurs (Stufe 1) | 174.420 $ | 0,01 | 17.000 | |
| VINCORION SE | Vincorion SE | EC | DE000VNC0014 | Long | Modellwert (Stufe 2) | 128.477 $ | 0,01 | 6.000 | |
| EXZEO GROUP INC | TypTap Insurance Group Inc | EC | 30234F101 | Long | Börsenkurs (Stufe 1) | 93.120 $ | 0,01 | 6.000 | |
| REFORMATION INC | REFORMATION INC COM | EC | 75867H106 | Long | Börsenkurs (Stufe 1) | 67.767 $ | 0,00 | 4.178 | |
| CALIFORNIA ST UNIV | California State University | DBT | 13077DYG1 | Long | Modellwert (Stufe 2) | 45.077 $ | 0,00 | 45.000 | |
| LUMEXA IMAGING HOLDINGS INC | Lumexa Imaging Holdings Inc | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 36.435 $ | 0,00 | 3.500 | |
| Gesamt | 1.436.324.726 $ | 99,37 | 735.581.843 |