| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.758.304.160 $ | 55,57 | 7.278.093.798 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810UJ5 | Long | Modellwert (Stufe 2) | 564.603.419 $ | 5,45 | 590.000.000 | |
| STRIP PRINC | United States Treasury Strip Principal | DBT | 912803DX8 | Long | Modellwert (Stufe 2) | 571.391.787 $ | 5,51 | 1.343.000.000 | |
| CENTRL PUGET SOUND WA REGL TRA | Central Puget Sound Regional Transit Authority | DBT | 15504RET2 | Long | Modellwert (Stufe 2) | 44.600.364 $ | 0,43 | 44.260.000 | |
| MASSACHUSETTS ST SCH BLDG AUTH | Massachusetts School Building Authority | DBT | 576000KV4 | Long | Modellwert (Stufe 2) | 56.448.756 $ | 0,54 | 59.055.000 | |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission | DBT | 709223VZ1 | Long | Modellwert (Stufe 2) | 56.071.285 $ | 0,54 | 55.005.000 | |
| TEXAS ST | State of Texas | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 39.948.645 $ | 0,39 | 39.336.378 | |
| INDIANA ST FIN AUTH REVENUE | Indiana Finance Authority | DBT | 455057SV2 | Long | Modellwert (Stufe 2) | 38.530.126 $ | 0,37 | 35.325.000 | |
| CLARK CNTY NV ARPT REVENUE | County of Clark Department of Aviation | DBT | 18085PMT8 | Long | Modellwert (Stufe 2) | 37.588.491 $ | 0,36 | 34.255.000 | |
| N TX TOLLWAY AUTH REVENUE | North Texas Tollway Authority | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 42.078.140 $ | 0,41 | 39.668.000 | |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DBT | 592643BS8 | Long | Modellwert (Stufe 2) | 44.168.379 $ | 0,43 | 36.225.000 | |
| ALAMEDA CNTY CA JT PWRS AUTH L | Alameda County Joint Powers Authority | DBT | 010831BE4 | Long | Modellwert (Stufe 2) | 34.837.344 $ | 0,34 | 31.335.000 | |
| GAINESVILLE FL UTILITIES SYS R | City of Gainesville FL Utilities System Revenue | DBT | 362848RA3 | Long | Modellwert (Stufe 2) | 42.135.684 $ | 0,41 | 40.045.000 | |
| CALIFORNIA ST | State of California | DBT | 13063BJC7 | Long | Modellwert (Stufe 2) | 51.478.537 $ | 0,50 | 43.000.000 | |
| REGL TRANSPRTN DIST CO SALES T | Regional Transportation District Sales Tax Revenue | DBT | 759136QP2 | Long | Modellwert (Stufe 2) | 32.492.290 $ | 0,31 | 32.520.000 | |
| TACOMA WA WTR REVENUE | City of Tacoma WA Water Revenue | DBT | 873547GW7 | Long | Modellwert (Stufe 2) | 37.977.943 $ | 0,37 | 36.865.000 | |
| TRIBOROUGH NY BRIDGE & TUNNEL | Triborough Bridge & Tunnel Authority | DBT | 89602NUN2 | Long | Modellwert (Stufe 2) | 32.372.273 $ | 0,31 | 32.490.000 | |
| NEW JERSEY ST TRANSPRTN TRUST | New Jersey Transportation Trust Fund Authority | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 30.762.023 $ | 0,30 | 27.965.000 | |
| DALLAS TX CONVENTION CENTER HO | Dallas Convention Center Hotel Development Corp | DBT | 235417AA0 | Long | Modellwert (Stufe 2) | 30.558.490 $ | 0,29 | 27.745.000 | |
| DETROIT MI CITY SCH DIST | Detroit City School District | DBT | 2511295D0 | Long | Modellwert (Stufe 2) | 29.819.145 $ | 0,29 | 25.940.000 | |
| HARRIS CNTY TX MET TRANSIT AUT | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | DBT | 41422EKX0 | Long | Modellwert (Stufe 2) | 28.498.593 $ | 0,28 | 36.610.000 | |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport | DBT | 167593AN2 | Long | Modellwert (Stufe 2) | 28.151.970 $ | 0,27 | 25.935.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 27.263.140 $ | 0,26 | 27.000.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 28.713.129 $ | 0,28 | 28.828.000 | |
| UNIV OF ALABAMA AL UNIV GEN RE | University of Alabama/The | DBT | 914026UY3 | Long | Modellwert (Stufe 2) | 26.067.715 $ | 0,25 | 32.195.000 | |
| LOS ANGELES CA DEPT WTR & PWR | Los Angeles Department of Water & Power | DBT | 544495WA8 | Long | Modellwert (Stufe 2) | 44.707.253 $ | 0,43 | 41.910.000 | |
| NEW JERSEY ST TURNPIKE AUTH TU | New Jersey Turnpike Authority | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 37.514.175 $ | 0,36 | 32.381.000 | |
| SAN JOAQUIN HILLS CA TRANSPRTN | San Joaquin Hills Transportation Corridor Agency | DBT | 798111HM5 | Long | Modellwert (Stufe 2) | 20.924.001 $ | 0,20 | 27.900.000 | |
| MIAMI-DADE CNTY FL TRANSIT SAL | County of Miami-Dade FL Transit System | DBT | 59334PDA2 | Long | Modellwert (Stufe 2) | 20.815.142 $ | 0,20 | 20.320.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 20.560.463 $ | 0,20 | 21.450.000 | |
| OHIO ST UNIV | Ohio State University/The | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 19.911.859 $ | 0,19 | 24.439.000 | |
| UNIV SOUTHERN CALIFORNIA | University of Southern California | DBT | 914886AA4 | Long | Modellwert (Stufe 2) | 35.270.263 $ | 0,34 | 49.349.000 | |
| AMERICAN MUNI PWR-OHIO INC OH | American Municipal Power Inc | DBT | 02765UCY8 | Long | Modellwert (Stufe 2) | 45.797.176 $ | 0,44 | 42.200.000 | |
| PG&E RECOVERY FND LLC | PG&E Recovery Funding LLC | DBT | 71710TAJ7 | Long | Modellwert (Stufe 2) | 19.790.948 $ | 0,19 | 20.000.000 | |
| TEXAS ST PRIV ACTIVITY BOND SU | Texas Private Activity Bond Surface Transportation Corp | DBT | 882667AZ1 | Long | Modellwert (Stufe 2) | 19.553.895 $ | 0,19 | 24.800.000 | |
| UNIV OF MICHIGAN MI | University of Michigan | DBT | 914455UJ7 | Long | Modellwert (Stufe 2) | 19.524.216 $ | 0,19 | 25.092.000 | |
| UNIV OF CALIFORNIA REVENUES | University of California | DBT | 91412GC86 | Long | Modellwert (Stufe 2) | 37.742.029 $ | 0,36 | 46.227.000 | |
| DIST OF COLUMBIA WTR & SWR AUT | District of Columbia Water & Sewer Authority | DBT | 254845JZ4 | Long | Modellwert (Stufe 2) | 19.040.827 $ | 0,18 | 23.106.000 | |
| UNIV OF PITTSBURGH PA OF THE C | University of Pittsburgh-of the Commonwealth System of Higher Education | DBT | 91335VKQ8 | Long | Modellwert (Stufe 2) | 18.964.216 $ | 0,18 | 31.069.000 | |
| MASS INSTITUTE OF TECH | Massachusetts Institute of Technology | DBT | 575718AB7 | Long | Modellwert (Stufe 2) | 57.528.563 $ | 0,56 | 69.524.000 | |
| WASHINGTON UNIVERSITY | Washington University/The | DBT | 940663AD9 | Long | Modellwert (Stufe 2) | 18.946.601 $ | 0,18 | 25.246.000 | |
| CASE WESTERN RESERVE UNI | Case Western Reserve University | DBT | 14745XAA6 | Long | Modellwert (Stufe 2) | 18.940.274 $ | 0,18 | 21.180.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 18.773.348 $ | 0,18 | 17.500.000 | |
| UNIV OF VIRGINIA VA UNIV REVEN | University of Virginia | DBT | 915217WX7 | Long | Modellwert (Stufe 2) | 55.357.028 $ | 0,53 | 81.303.000 | |
| LOS ANGELES CA CMNTY CLG DIST | Los Angeles Community College District/CA | DBT | 54438CPA4 | Long | Modellwert (Stufe 2) | 33.306.962 $ | 0,32 | 30.390.000 | |
| WSTRN MN MUNI PWR AGY | Western Minnesota Municipal Power Agency | DBT | 958697HP2 | Long | Modellwert (Stufe 2) | 21.365.085 $ | 0,21 | 21.040.000 | |
| LOS ANGELES CA DEPT OF ARPTS | City of Los Angeles Department of Airports | DBT | 544435Q52 | Long | Modellwert (Stufe 2) | 18.286.562 $ | 0,18 | 16.110.000 | |
| EVERFORTH INC | Everforth Inc | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 18.107.041 $ | 0,17 | 19.534.000 | |
| CLEVELAND CLINIC FOUND | Cleveland Clinic Foundation/The | DBT | 18600TAA0 | Long | Modellwert (Stufe 2) | 18.094.895 $ | 0,17 | 21.636.000 | |
| NEW HAMPSHIRE ST TURNPIKE SYS | New Hampshire State Turnpike System | DBT | 644693KW2 | Long | Modellwert (Stufe 2) | 17.613.322 $ | 0,17 | 16.855.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BX7 | Long | Modellwert (Stufe 2) | 17.527.273 $ | 0,17 | 18.000.000 | |
| HOME BANCSHARES INC | Home BancShares Inc/AR | DBT | 436893AC5 | Long | Modellwert (Stufe 2) | 17.399.334 $ | 0,17 | 18.436.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 21.377.883 $ | 0,21 | 20.894.000 | |
| RIVERSIDE CNTY CA TRANSPRTN CO | Riverside County Transportation Commission Sales Tax Revenue | DBT | 769125DW2 | Long | Modellwert (Stufe 2) | 17.138.258 $ | 0,17 | 15.555.000 | |
| MICHIGAN ST UNIV REVENUES | Michigan State University | DBT | 594712WY3 | Long | Modellwert (Stufe 2) | 17.114.654 $ | 0,17 | 24.213.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 19.856.109 $ | 0,19 | 21.000.000 | |
| UNIVERSITY OF PENNSYLVAN | Trustees of the University of Pennsylvania/The | DBT | 91481CAC4 | Long | Modellwert (Stufe 2) | 32.389.231 $ | 0,31 | 46.762.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 22.830.479 $ | 0,22 | 21.760.000 | |
| BAPTIST HLTH SO FLOR INC | Baptist Health South Florida Inc | DBT | 066836AB3 | Long | Modellwert (Stufe 2) | 16.975.953 $ | 0,16 | 19.260.000 | |
| SAN DIEGO CNTY CA REGL TRANSPR | San Diego County Regional Transportation Commission | DBT | 797400FN3 | Long | Modellwert (Stufe 2) | 19.442.897 $ | 0,19 | 20.310.000 | |
| COLORADO SPRINGS CO UTILITIES | City of Colorado Springs CO Utilities System Revenue | DBT | 196632MN0 | Long | Modellwert (Stufe 2) | 23.734.250 $ | 0,23 | 21.925.000 | |
| SUMMA HEALTH | Summa Health | DBT | 86564UAA8 | Long | Modellwert (Stufe 2) | 16.604.798 $ | 0,16 | 22.993.000 | |
| REGIONS BANKS/BIRMGHM AL | Regions Bank/Birmingham AL | DBT | 75913MAA7 | Long | Modellwert (Stufe 2) | 16.552.103 $ | 0,16 | 15.677.000 | |
| MICHIGAN ST FIN AUTH REVENUE | Michigan Finance Authority | DBT | 59447TH97 | Long | Modellwert (Stufe 2) | 21.356.128 $ | 0,21 | 23.640.000 | |
| MIAMI-DADE CNTY FL PROFESSIONA | County of Miami-Dade FL | DBT | 59333HCA2 | Long | Modellwert (Stufe 2) | 20.545.616 $ | 0,20 | 48.000.000 | |
| SAN FRANCISCO CITY & CNTY CA P | San Francisco City & County Public Utilities Commission Wastewater Revenue | DBT | 79768HAL2 | Long | Modellwert (Stufe 2) | 21.883.330 $ | 0,21 | 21.035.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 16.407.801 $ | 0,16 | 16.849.000 | |
| FIRST FINANCIAL BANCORP | First Financial Bancorp | DBT | 320209AC3 | Long | Modellwert (Stufe 2) | 16.406.642 $ | 0,16 | 16.270.000 | |
| COSERV SECURITIZATION 22 | CoServ Securitization 2022 LLC | DBT | 18977CAB0 | Long | Modellwert (Stufe 2) | 16.288.506 $ | 0,16 | 17.000.000 | |
| MASSACHUSETTS ST TRANSPRTN FUN | Commonwealth of Massachusetts Transportation Fund Revenue | DBT | 57604TAD8 | Long | Modellwert (Stufe 2) | 16.228.103 $ | 0,16 | 15.765.000 | |
| SPRING BRANCH TX INDEP SCH DIS | Spring Branch Independent School District | DBT | 849476TS5 | Long | Modellwert (Stufe 2) | 16.186.543 $ | 0,16 | 19.030.000 | |
| FIRST NATIONAL OF NEBRAS | First National of Nebraska Inc | DBT | 32119CAA2 | Long | Modellwert (Stufe 2) | 16.130.135 $ | 0,16 | 15.550.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CY0 | Long | Modellwert (Stufe 2) | 31.239.010 $ | 0,30 | 36.310.000 | |
| KEN GARFF AUTOMOTIVE LLC | Ken Garff Automotive LLC | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | 16.052.486 $ | 0,15 | 16.197.000 | |
| LOS ANGELES CA WSTWTR SYS REVE | City of Los Angeles CA Wastewater System Revenue | DBT | 5446526F2 | Long | Modellwert (Stufe 2) | 15.728.729 $ | 0,15 | 15.110.000 | |
| TRUSTMARK CORP | Trustmark Corp | DBT | 898402AB8 | Long | Modellwert (Stufe 2) | 15.690.763 $ | 0,15 | 15.750.000 | |
| UTAH ST TRANSIT AUTH SALES TAX | Utah Transit Authority | DBT | 917567EW5 | Long | Modellwert (Stufe 2) | 15.440.595 $ | 0,15 | 18.350.000 | |
| HACKENSACK MERIDIAN HLTH | Hackensack Meridian Health Inc | DBT | 404530AC1 | Long | Modellwert (Stufe 2) | 15.252.197 $ | 0,15 | 21.360.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 20.694.746 $ | 0,20 | 21.500.000 | |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Sports Authority | DBT | 592090MC5 | Long | Modellwert (Stufe 2) | 14.890.996 $ | 0,14 | 14.900.000 | |
| INLAND EMPIRE CA TOBACCO SECUR | Inland Empire Tobacco Securitization Corp | DBT | 45734TAJ3 | Long | Modellwert (Stufe 2) | 14.871.244 $ | 0,14 | 15.240.000 | |
| BAY AREA CA TOLL AUTH TOLL BRI | Bay Area Toll Authority | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 34.593.868 $ | 0,33 | 31.804.499 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAF0 | Long | Modellwert (Stufe 2) | 14.553.321 $ | 0,14 | 14.766.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DT4 | Long | Modellwert (Stufe 2) | 14.446.314 $ | 0,14 | 15.000.000 | |
| MASSACHUSETTS ST | Commonwealth of Massachusetts | DBT | 57582PUE8 | Long | Modellwert (Stufe 2) | 28.138.943 $ | 0,27 | 33.435.000 | |
| SACRAMENTO CNTY CA SANTN DISTS | Northern California Sanitation Agencies Financing Authority | DBT | 786134RN8 | Long | Modellwert (Stufe 2) | 14.349.282 $ | 0,14 | 13.320.000 | |
| BANK OZK | Bank OZK | DBT | 06417NA94 | Long | Modellwert (Stufe 2) | 14.204.520 $ | 0,14 | 14.675.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 26.915.008 $ | 0,26 | 28.750.000 | |
| MAINE HLTH & HGR EDUCTNL FACS | Maine Health & Higher Educational Facilities Authority | DBT | 56042RK84 | Long | Modellwert (Stufe 2) | 14.155.688 $ | 0,14 | 18.415.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 13.813.640 $ | 0,13 | 14.075.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 15.336.238 $ | 0,15 | 16.224.000 | |
| MARS INC | Mars Inc | DBT | 571676BD6 | Long | Modellwert (Stufe 2) | 21.231.360 $ | 0,20 | 22.790.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 13.638.045 $ | 0,13 | 14.014.000 | |
| HONOLULU CITY & CNTY HI WSTWTR | City & County Honolulu HI Wastewater System Revenue | DBT | 438701J54 | Long | Modellwert (Stufe 2) | 17.240.332 $ | 0,17 | 21.280.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368DH72 | Long | Modellwert (Stufe 2) | 13.426.764 $ | 0,13 | 15.000.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 18.292.707 $ | 0,18 | 19.045.000 | |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority | DBT | 13032UMP0 | Long | Modellwert (Stufe 2) | 13.346.624 $ | 0,13 | 12.000.000 | |
| MISSOURI JT MUNI ELEC UTILITY | Missouri Joint Municipal Electric Utility Commission | DBT | 606092ET7 | Long | Modellwert (Stufe 2) | 13.326.844 $ | 0,13 | 12.345.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EL8 | Long | Modellwert (Stufe 2) | 21.605.565 $ | 0,21 | 24.000.000 | |
| DALLAS TX AREA RAPID TRANSIT S | Dallas Area Rapid Transit | DBT | 235241LS3 | Long | Modellwert (Stufe 2) | 23.827.753 $ | 0,23 | 27.940.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBC6 | Long | Modellwert (Stufe 2) | 20.219.738 $ | 0,20 | 22.023.000 | |
| SAN DIEGO CNTY CA REGL ARPT AU | San Diego County Regional Airport Authority | DBT | 79739GPL4 | Long | Modellwert (Stufe 2) | 12.952.043 $ | 0,12 | 17.000.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 22.239.218 $ | 0,21 | 23.081.000 | |
| INDEPENDENT BANK CORP | Independent Bank Corp | DBT | 453836AJ7 | Long | Modellwert (Stufe 2) | 12.877.787 $ | 0,12 | 12.200.000 | |
| MET GOVT NASHVILLE & DAVIDSON | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | DBT | 592098G68 | Long | Modellwert (Stufe 2) | 12.862.754 $ | 0,12 | 11.545.000 | |
| CALIFORNIA INSTITUTE OF | California Institute of Technology | DBT | 13034VAA2 | Long | Modellwert (Stufe 2) | 25.529.400 $ | 0,25 | 35.336.000 | |
| MET PIER & EXPOSITION AUTH IL | Metropolitan Pier & Exposition Authority | DBT | 592248BC1 | Long | Modellwert (Stufe 2) | 15.108.006 $ | 0,15 | 35.880.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CF9 | Long | Modellwert (Stufe 2) | 12.574.878 $ | 0,12 | 20.510.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 15.240.449 $ | 0,15 | 15.600.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 12.408.944 $ | 0,12 | 12.250.000 | |
| CHARLOTTE NC ARPT REVENUE | City of Charlotte NC Airport Revenue | DBT | 161036RV2 | Long | Modellwert (Stufe 2) | 12.399.813 $ | 0,12 | 15.555.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 12.387.971 $ | 0,12 | 12.552.000 | |
| TOLEDO HOSPITAL/THE | Toledo Hospital/The | DBT | 889184AG2 | Long | Modellwert (Stufe 2) | 12.272.372 $ | 0,12 | 12.374.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 12.182.075 $ | 0,12 | 13.250.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773CH1 | Long | Modellwert (Stufe 2) | 12.121.096 $ | 0,12 | 10.000.000 | |
| CORNING INC | Corning Inc | DBT | 219350AV7 | Long | Modellwert (Stufe 2) | 19.692.707 $ | 0,19 | 20.109.000 | |
| PIEDMONT HEALTHCARE INC | Piedmont Healthcare Inc | DBT | 72014TAD1 | Long | Modellwert (Stufe 2) | 12.081.425 $ | 0,12 | 17.124.000 | |
| GODLEY TX INDEP SCH DIST | Godley Independent School District | DBT | 380334LJ9 | Long | Modellwert (Stufe 2) | 12.030.352 $ | 0,12 | 15.470.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26882PBE1 | Long | Modellwert (Stufe 2) | 21.141.425 $ | 0,20 | 21.197.000 | |
| NY & PRESBYTERIAN HOSPIT | New York and Presbyterian Hospital/The | DBT | 649322AE4 | Long | Modellwert (Stufe 2) | 21.493.226 $ | 0,21 | 29.050.000 | |
| PINAL CNTY AZ REVENUE OBLGS | County of Pinal AZ | DBT | 72205REN8 | Long | Modellwert (Stufe 2) | 11.869.423 $ | 0,11 | 14.025.000 | |
| PENNSYLVANIA ST UNIV | Pennsylvania State University/The | DBT | 709235T70 | Long | Modellwert (Stufe 2) | 15.605.405 $ | 0,15 | 20.560.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 12.568.128 $ | 0,12 | 12.654.000 | |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue | DBT | 249182AQ9 | Long | Modellwert (Stufe 2) | 11.533.882 $ | 0,11 | 10.525.000 | |
| NEW YORK CITY NY MUNI WTR FIN | New York City Municipal Water Finance Authority | DBT | 64972FL20 | Long | Modellwert (Stufe 2) | 11.455.581 $ | 0,11 | 11.225.000 | |
| HILLTOP HOLDINGS INC | Hilltop Holdings Inc | DBT | 432748AE1 | Long | Modellwert (Stufe 2) | 11.376.350 $ | 0,11 | 11.750.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAH6 | Long | Modellwert (Stufe 2) | 11.372.762 $ | 0,11 | 14.677.000 | |
| UNIV OF WASHINGTON WA UNIV REV | University of Washington | DBT | 91523NFP6 | Long | Modellwert (Stufe 2) | 17.481.608 $ | 0,17 | 17.015.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 22.870.141 $ | 0,22 | 23.713.000 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | DBT | 840441AA7 | Long | Modellwert (Stufe 2) | 10.923.117 $ | 0,11 | 10.500.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAU9 | Long | Modellwert (Stufe 2) | 10.885.625 $ | 0,11 | 10.471.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 10.832.290 $ | 0,10 | 10.602.000 | |
| MMH MASTER LLC | MMH Master LLC | DBT | 55318RAB7 | Long | Modellwert (Stufe 2) | 10.815.834 $ | 0,10 | 10.250.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDY9 | Long | Modellwert (Stufe 2) | 13.767.920 $ | 0,13 | 13.000.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 10.690.374 $ | 0,10 | 10.674.000 | |
| OKLAHOMA ST DEV FIN AUTH HLTHS | Oklahoma Development Finance Authority | DBT | 67884XCP0 | Long | Modellwert (Stufe 2) | 10.530.334 $ | 0,10 | 10.620.000 | |
| CLAREMONT MCKENNA | Claremont Mckenna College | DBT | 18013RAB3 | Long | Modellwert (Stufe 2) | 10.453.674 $ | 0,10 | 16.311.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 10.395.448 $ | 0,10 | 10.304.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 16.232.715 $ | 0,16 | 16.836.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNJ7 | Long | Modellwert (Stufe 2) | 14.998.006 $ | 0,14 | 15.500.000 | |
| SIMMONS FIRST NTL CORP | Simmons First National Corp | DBT | 828730AC5 | Long | Modellwert (Stufe 2) | 10.088.591 $ | 0,10 | 10.060.000 | |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 10.063.907 $ | 0,10 | 10.338.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YAM1 | Long | Modellwert (Stufe 2) | 18.747.152 $ | 0,18 | 20.398.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807CE5 | Long | Modellwert (Stufe 2) | 15.497.409 $ | 0,15 | 14.883.000 | |
| HAMILTON CNTY OH HLTH CARE FAC | County of Hamilton OH | DBT | 40727TDK7 | Long | Modellwert (Stufe 2) | 10.003.628 $ | 0,10 | 11.975.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 29.951.205 $ | 0,29 | 33.040.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DG0 | Long | Modellwert (Stufe 2) | 9.965.368 $ | 0,10 | 10.000.000 | |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority | DBT | 57421CAV6 | Long | Modellwert (Stufe 2) | 9.856.151 $ | 0,10 | 12.670.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHH0 | Long | Modellwert (Stufe 2) | 9.852.936 $ | 0,10 | 10.000.000 | |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp | DBT | 38611TAV9 | Long | Modellwert (Stufe 2) | 17.745.104 $ | 0,17 | 21.310.000 | |
| BIRMINGHAM AL WTRWKS BRD WTR R | City of Birmingham Regional Water Works | DBT | 091096PL5 | Long | Modellwert (Stufe 2) | 9.629.906 $ | 0,09 | 13.000.000 | |
| FIRST INTERSTATE BANCSYS | First Interstate BancSystem Inc | DBT | 32055YAB8 | Long | Modellwert (Stufe 2) | 9.600.500 $ | 0,09 | 9.100.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 14.243.789 $ | 0,14 | 15.295.000 | |
| PORT BEAUMONT TX INDL DEV AUTH | Port of Beaumont Industrial Development Authority | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 9.588.445 $ | 0,09 | 10.500.000 | |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority | DBT | 542690W99 | Long | Modellwert (Stufe 2) | 9.586.244 $ | 0,09 | 9.280.000 | |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA | DBT | 61360PCV0 | Long | Modellwert (Stufe 2) | 9.392.620 $ | 0,09 | 10.000.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 9.367.372 $ | 0,09 | 9.043.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 14.111.843 $ | 0,14 | 14.579.000 | |
| RENASANT CORP | Renasant Corp | DBT | 75970EAD9 | Long | Modellwert (Stufe 2) | 25.140.532 $ | 0,24 | 25.930.000 | |
| OHIO ST TURNPIKE COMMISSION | Ohio Turnpike & Infrastructure Commission | DBT | 67760HNB3 | Long | Modellwert (Stufe 2) | 9.238.003 $ | 0,09 | 12.715.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CE2 | Long | Modellwert (Stufe 2) | 9.229.431 $ | 0,09 | 13.388.000 | |
| PARAMOUNT CA UNIF SCH DIST | Paramount Unified School District | DBT | 699211PW2 | Long | Modellwert (Stufe 2) | 9.197.892 $ | 0,09 | 13.425.000 | |
| TEXAS ST WTR DEV BRD | Texas Water Development Board | DBT | 8828546F4 | Long | Modellwert (Stufe 2) | 9.170.206 $ | 0,09 | 11.435.000 | |
| PENSKE AUTOMOTIVE GROUP | Penske Automotive Group Inc | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 9.062.093 $ | 0,09 | 9.450.000 | |
| BRAZOS SECURITIZATN LLC | Brazos Securitization LLC | DBT | 106230AC9 | Long | Modellwert (Stufe 2) | 9.029.169 $ | 0,09 | 9.700.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 31.560.644 $ | 0,30 | 31.953.000 | |
| DIGNITY HEALTH | Dignity Health | DBT | 254010AE1 | Long | Modellwert (Stufe 2) | 8.841.999 $ | 0,09 | 10.000.000 | |
| OKLAHOMA ST DEV FIN AUTH | Oklahoma Development Finance Authority | DBT | 6789084H4 | Long | Modellwert (Stufe 2) | 13.634.455 $ | 0,13 | 13.684.148 | |
| COMPEER FINANCIAL ACA | Compeer Financial ACA | EP | 20453QAC6 | Long | Modellwert (Stufe 2) | 8.790.562 $ | 0,08 | 8.625.000 | |
| DOUGLAS CNTY WA PUBLIC UTILITY | Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | DBT | 259561PU6 | Long | Modellwert (Stufe 2) | 8.711.466 $ | 0,08 | 8.850.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 8.695.138 $ | 0,08 | 8.750.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 16.368.576 $ | 0,16 | 16.931.000 | |
| GAINESVILLE FL SPL OBLG | City of Gainesville FL | DBT | 362835CG3 | Long | Modellwert (Stufe 2) | 8.632.204 $ | 0,08 | 10.840.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 8.611.574 $ | 0,08 | 9.144.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525BB6 | Long | Modellwert (Stufe 2) | 8.600.218 $ | 0,08 | 9.500.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076AU6 | Long | Modellwert (Stufe 2) | 11.475.144 $ | 0,11 | 12.097.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 8.544.114 $ | 0,08 | 8.450.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 8.505.508 $ | 0,08 | 8.670.000 | |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville and Jefferson County Metropolitan Sewer District | DBT | 546589QW5 | Long | Modellwert (Stufe 2) | 12.279.671 $ | 0,12 | 13.365.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 15.049.953 $ | 0,15 | 15.772.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 8.412.085 $ | 0,08 | 8.440.000 | |
| THOR INDUSTRIES | Thor Industries Inc | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 8.374.644 $ | 0,08 | 8.850.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAD5 | Long | Modellwert (Stufe 2) | 8.364.367 $ | 0,08 | 10.230.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 8.243.895 $ | 0,08 | 8.122.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 10.289.631 $ | 0,10 | 10.774.000 | |
| NATIONAL BANK HOLDINGS | National Bank Holdings Corp | DBT | 633707AA2 | Long | Modellwert (Stufe 2) | 8.163.630 $ | 0,08 | 8.200.000 | |
| SOUTHSIDE BANCSHARES INC | Southside Bancshares Inc | DBT | 84470PAG4 | Long | Modellwert (Stufe 2) | 8.132.981 $ | 0,08 | 7.965.000 | |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp | DBT | 38122NB76 | Long | Modellwert (Stufe 2) | 8.078.493 $ | 0,08 | 8.750.000 | |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport | DBT | 2350366Z8 | Long | Modellwert (Stufe 2) | 26.805.363 $ | 0,26 | 33.960.000 | |
| OMAHA NE PUBLIC PWR DIST ELEC | Omaha Public Power District | DBT | 682001GY2 | Long | Modellwert (Stufe 2) | 8.049.215 $ | 0,08 | 10.000.000 | |
| BAKERSFIELD CA CITY SCH DIST | Bakersfield City School District | DBT | 057507HY4 | Long | Modellwert (Stufe 2) | 8.028.200 $ | 0,08 | 10.095.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 8.024.452 $ | 0,08 | 8.091.000 | |
| TENNESSEE ST SCH BOND AUTH | Tennessee State School Bond Authority | DBT | 880558PH8 | Long | Modellwert (Stufe 2) | 8.021.810 $ | 0,08 | 11.725.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 8.011.269 $ | 0,08 | 8.000.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAM2 | Long | Modellwert (Stufe 2) | 7.954.473 $ | 0,08 | 8.567.000 | |
| OHIO ST HOSP FAC REVENUE | State of Ohio | DBT | 677561LN0 | Long | Modellwert (Stufe 2) | 8.455.280 $ | 0,08 | 10.130.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 7.921.016 $ | 0,08 | 7.850.000 | |
| PENNSYLVANIA ST ECON DEV FING | Pennsylvania Economic Development Financing Authority | DBT | 70869PFT9 | Long | Modellwert (Stufe 2) | 14.066.597 $ | 0,14 | 14.995.000 | |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAL0 | Long | Modellwert (Stufe 2) | 7.890.368 $ | 0,08 | 8.000.000 | |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority | DBT | 837151SV2 | Long | Modellwert (Stufe 2) | 12.906.299 $ | 0,12 | 12.175.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDP7 | Long | Modellwert (Stufe 2) | 9.953.664 $ | 0,10 | 11.750.000 | |
| KANSAS CITY MO LAND CLEARANCE | Kansas City Land Clearance Redevelopment Authority | DBT | 48504MAA9 | Long | Modellwert (Stufe 2) | 7.801.685 $ | 0,08 | 7.780.000 | |
| VENTURA CNTY CA PUBLIC FING AU | Ventura County Public Financing Authority | DBT | 923078DK2 | Long | Modellwert (Stufe 2) | 7.739.955 $ | 0,07 | 10.000.000 | |
| BLOOMIN' BRANDS INC/OSI | Bloomin' Brands Inc / OSI Restaurant Partners LLC | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 7.669.482 $ | 0,07 | 8.025.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 052528AP1 | Long | Modellwert (Stufe 2) | 12.499.992 $ | 0,12 | 12.000.000 | |
| OLD NATIONAL BANK | Old National Bank/Evansville IN | DBT | 320867AC8 | Long | Modellwert (Stufe 2) | 7.519.929 $ | 0,07 | 7.515.000 | |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank | DBT | 45528UR37 | Long | Modellwert (Stufe 2) | 7.379.512 $ | 0,07 | 9.500.000 | |
| SALT RIVER AZ PROJ AGRIC IMPT | Salt River Project Agricultural Improvement & Power District | DBT | 79575DE63 | Long | Modellwert (Stufe 2) | 7.251.633 $ | 0,07 | 7.585.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 9.491.277 $ | 0,09 | 10.200.000 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corp | DBT | 97650WAG3 | Long | Modellwert (Stufe 2) | 7.079.386 $ | 0,07 | 7.200.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 7.039.836 $ | 0,07 | 7.000.000 | |
| DETROIT MI | City of Detroit MI | DBT | 251093S84 | Long | Modellwert (Stufe 2) | 6.982.609 $ | 0,07 | 8.604.294 | |
| PUERTO RICO HIGHWAY & TRANSPRT | Puerto Rico Highway & Transportation Authority | DBT | 745185BN7 | Long | Modellwert (Stufe 2) | 6.970.625 $ | 0,07 | 7.000.000 | |
| WHITE BEAR LAKE MN INDEP SCH D | White Bear Lake Independent School District No 624 | DBT | 963439C51 | Long | Modellwert (Stufe 2) | 6.966.939 $ | 0,07 | 8.350.000 | |
| BERGEN CNTY NJ IMPT AUTH LEASE | Bergen County Improvement Authority/The | DBT | 083775CX2 | Long | Modellwert (Stufe 2) | 6.932.700 $ | 0,07 | 6.720.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 12.394.378 $ | 0,12 | 12.510.000 | |
| MARYLAND ST STADIUM AUTH REVEN | Maryland Stadium Authority | DBT | 574296CN7 | Long | Modellwert (Stufe 2) | 6.884.814 $ | 0,07 | 8.740.000 | |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 6.786.276 $ | 0,07 | 7.200.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JBB8 | Long | Modellwert (Stufe 2) | 6.784.809 $ | 0,07 | 7.000.000 | |
| BYLINE BANCORP INC | Byline Bancorp Inc | DBT | 124411AD1 | Long | Modellwert (Stufe 2) | 6.637.152 $ | 0,06 | 6.500.000 | |
| PORT BEAUMONT TX NAV DIST DOCK | Port of Beaumont Navigation District | DBT | 73360CAS3 | Long | Modellwert (Stufe 2) | 6.500.549 $ | 0,06 | 6.500.000 | |
| MERCANTILE BANK CORP | Mercantile Bank Corp | DBT | 587376AE4 | Long | Modellwert (Stufe 2) | 6.481.257 $ | 0,06 | 7.000.000 | |
| AMER AGCREDIT ACA | American AgCredit Corp | EP | 02369GAA3 | Long | Modellwert (Stufe 2) | 6.431.393 $ | 0,06 | 6.500.000 | |
| UNIV OF KENTUCKY KY GEN RECPTS | University of Kentucky | DBT | 914378CU6 | Long | Modellwert (Stufe 2) | 6.388.616 $ | 0,06 | 6.250.000 | |
| GDB DEBT RECOVERY AUTH OF CMWL | GDB Debt Recovery Authority of Puerto Rico | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 6.315.042 $ | 0,06 | 6.435.472 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 6.295.437 $ | 0,06 | 6.427.000 | |
| NEW ORLEANS LA SEWAGE SVC REVE | City of New Orleans LA Sewerage Service Revenue | DBT | 647719QM8 | Long | Modellwert (Stufe 2) | 6.271.570 $ | 0,06 | 8.275.000 | |
| TEMPLE TX JNR CLG DIST | Temple College | DBT | 880115DA5 | Long | Modellwert (Stufe 2) | 6.150.875 $ | 0,06 | 7.990.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 6.135.221 $ | 0,06 | 6.680.000 | |
| NEW ORLEANS LA WTR REVENUE | City of New Orleans LA Water System Revenue | DBT | 647753MN9 | Long | Modellwert (Stufe 2) | 9.617.185 $ | 0,09 | 13.200.000 | |
| MIAMI-DADE CNTY FL SPL OBLIG | County of Miami-Dade FL | DBT | 59333NNP4 | Long | Modellwert (Stufe 2) | 12.338.871 $ | 0,12 | 26.875.000 | |
| COMPEER FIN FLCA / PCA | Compeer Financial FLCA/Compeer Financial PCA | DBT | 20454PAC7 | Long | Modellwert (Stufe 2) | 11.050.223 $ | 0,11 | 12.000.000 | |
| SAN DIEGO CNTY CA WTR AUTH FIN | San Diego County Water Authority | DBT | 79741TAR5 | Long | Modellwert (Stufe 2) | 5.953.191 $ | 0,06 | 5.855.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 9.197.906 $ | 0,09 | 9.100.000 | |
| BOKF NA | BOKF NA | DBT | 05572YHP0 | Long | Modellwert (Stufe 2) | 5.900.657 $ | 0,06 | 5.750.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 6.212.647 $ | 0,06 | 6.150.000 | |
| LAKE OH LOCAL SCH DIST STARK C | Lake Local School District/Stark County OH | DBT | 510281GQ5 | Long | Modellwert (Stufe 2) | 5.768.276 $ | 0,06 | 8.125.000 | |
| FRESNO CA WTR SYS REVENUE | City of Fresno CA Water System Revenue | DBT | 358240FC8 | Long | Modellwert (Stufe 2) | 8.019.599 $ | 0,08 | 7.275.000 | |
| FULTON FINANCIAL CORP | Fulton Financial Corp | DBT | 360271AN0 | Long | Modellwert (Stufe 2) | 5.730.769 $ | 0,06 | 5.750.000 | |
| EAST SIDE CA UNION HIGH SCH DI | East Side Union High School District | DBT | 2752816H1 | Long | Modellwert (Stufe 2) | 5.649.295 $ | 0,05 | 5.575.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 5.648.129 $ | 0,05 | 5.730.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 9.347.079 $ | 0,09 | 10.541.000 | |
| WASHINGTON ST BIOMEDICAL RESEA | Washington Biomedical Research Facilities 3 | DBT | 93730PAC0 | Long | Modellwert (Stufe 2) | 5.641.494 $ | 0,05 | 5.220.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204FED3 | Long | Modellwert (Stufe 2) | 5.633.037 $ | 0,05 | 7.000.000 | |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442PXM2 | Long | Modellwert (Stufe 2) | 10.610.429 $ | 0,10 | 10.750.000 | |
| LINCOLN W HAYMARKET NE JT PUBL | West Haymarket Joint Public Agency | DBT | 534366AY5 | Long | Modellwert (Stufe 2) | 5.591.665 $ | 0,05 | 5.000.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 5.544.762 $ | 0,05 | 5.399.000 | |
| BAYONNE NJ | City of Bayonne NJ | DBT | 0728874V1 | Long | Modellwert (Stufe 2) | 5.534.251 $ | 0,05 | 7.035.000 | |
| MASSACHUSETTS ST CLG BLDG AUTH | Massachusetts State College Building Authority | DBT | 575832TX8 | Long | Modellwert (Stufe 2) | 5.519.882 $ | 0,05 | 5.300.000 | |
| FRENSHIP TX INDEP SCH DIST | Frenship Independent School District | DBT | 357866E32 | Long | Modellwert (Stufe 2) | 5.506.061 $ | 0,05 | 7.000.000 | |
| MASSACHUSETTS ST PORT AUTH | Massachusetts Port Authority | DBT | 575896WR2 | Long | Modellwert (Stufe 2) | 5.444.673 $ | 0,05 | 7.200.000 | |
| GARRETT MOTION HLD/SARL | Garrett Motion Holdings Inc / Garrett LX I Sarl | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 5.401.015 $ | 0,05 | 5.150.000 | |
| NEW JERSEY INSTITUTE OF TECHNO | New Jersey Institute of Technology/NJ | DBT | 64579RCZ8 | Long | Modellwert (Stufe 2) | 5.213.900 $ | 0,05 | 6.455.000 | |
| KING CNTY WA HSG AUTH | King County Housing Authority | DBT | 494762PA9 | Long | Modellwert (Stufe 2) | 5.180.338 $ | 0,05 | 5.900.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 202712BV6 | Long | Modellwert (Stufe 2) | 10.216.359 $ | 0,10 | 10.000.000 | |
| LANCASTER CNTY NE SCH DIST #1 | Lancaster County School District 001 | DBT | 514014SA8 | Long | Modellwert (Stufe 2) | 5.171.064 $ | 0,05 | 6.075.000 | |
| SAN LUIS UNIT/WESTLANDS WTR DI | San Luis Unit/Westlands Water District Financing Authority | DBT | 798736AP9 | Long | Modellwert (Stufe 2) | 8.098.806 $ | 0,08 | 10.300.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 5.160.390 $ | 0,05 | 5.000.000 | |
| SOTHEBY'S | Sotheby's | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 5.150.366 $ | 0,05 | 5.231.250 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 9.466.809 $ | 0,09 | 9.250.000 | |
| FIRST BUSEY CORPORATION | First Busey Corp | EP | 319383600 | Long | Börsenkurs (Stufe 1) | 10.022.217 $ | 0,10 | 5.200.000 | |
| PALOMAR CA CMNTY CLG DIST | Palomar Community College District | DBT | 697511FP3 | Long | Modellwert (Stufe 2) | 6.951.740 $ | 0,07 | 9.400.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 8.261.439 $ | 0,08 | 8.226.000 | |
| TOWNEBANK/PORTSMOUTH VA | Towne Bank/Portsmouth VA | DBT | 89214PDD8 | Long | Modellwert (Stufe 2) | 5.069.658 $ | 0,05 | 5.400.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 4.986.851 $ | 0,05 | 4.500.000 | |
| GLOBAL NET LEASE INC | Global Net Lease Inc | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 4.901.673 $ | 0,05 | 5.000.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFK3 | Long | Modellwert (Stufe 2) | 4.895.433 $ | 0,05 | 5.000.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AD4 | Long | Modellwert (Stufe 2) | 4.881.366 $ | 0,05 | 4.850.000 | |
| COLONY TX ECON DEV CORP SALES | Colony Economic Development Corp | DBT | 19625CAD0 | Long | Modellwert (Stufe 2) | 4.863.994 $ | 0,05 | 5.000.000 | |
| ARBOR REALTY TRUST INC | Arbor Realty Trust Inc | DBT | 038923AQ1 | Long | Modellwert (Stufe 2) | 4.824.898 $ | 0,05 | 5.000.000 | |
| SAN DIEGO CA UNIF SCH DIST | San Diego Unified School District/CA | DBT | 797355N34 | Long | Modellwert (Stufe 2) | 6.259.718 $ | 0,06 | 11.500.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 4.804.812 $ | 0,05 | 5.241.000 | |
| N TEXAS ST MUNI WTR DIST WTR S | North Texas Municipal Water District Water System Revenue | DBT | 662903XF5 | Long | Modellwert (Stufe 2) | 4.794.617 $ | 0,05 | 5.705.000 | |
| BEXAR CNTY TX REVENUE | County of Bexar TX | DBT | 088518PG4 | Long | Modellwert (Stufe 2) | 5.477.778 $ | 0,05 | 7.030.000 | |
| ALASKA ST MUNI BOND BANK AUTH | Alaska Municipal Bond Bank Authority | DBT | 01179RM75 | Long | Modellwert (Stufe 2) | 7.604.555 $ | 0,07 | 10.100.000 | |
| DALLAS TX | City of Dallas TX | DBT | 235218M76 | Long | Modellwert (Stufe 2) | 4.770.699 $ | 0,05 | 7.300.000 | |
| ATLANTIC UNION BANKSHARE | Atlantic Union Bankshares Corp | DBT | 04911AAA5 | Long | Modellwert (Stufe 2) | 4.748.518 $ | 0,05 | 5.000.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 4.718.984 $ | 0,05 | 5.100.000 | |
| NEW YORK CITY NY INDL DEV AGY | New York City Industrial Development Agency | DBT | 64971PLN3 | Long | Modellwert (Stufe 2) | 4.670.208 $ | 0,05 | 5.895.000 | |
| DENTON TX UTILITY SYS REVENUE | City of Denton TX Utility System Revenue | DBT | 249015F37 | Long | Modellwert (Stufe 2) | 4.645.006 $ | 0,04 | 6.000.000 | |
| WASHINGTON ST UNIV | Washington State University | DBT | 9400932L0 | Long | Modellwert (Stufe 2) | 4.631.105 $ | 0,04 | 4.000.000 | |
| CENTRAL STORAGE TRUST | Central Storage Safety Project Trust | DBT | 155431AA7 | Long | Modellwert (Stufe 2) | 4.615.150 $ | 0,04 | 4.836.160 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 4.600.202 $ | 0,04 | 4.500.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 4.598.155 $ | 0,04 | 4.500.000 | |
| UNIV OF HOUSTON TX UNIV REVENU | University of Houston | DBT | 914302GQ1 | Long | Modellwert (Stufe 2) | 4.592.970 $ | 0,04 | 5.530.000 | |
| GEE AUTOMOTIVE HOLDINGS | Gee Automotive Holdings LLC | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 4.586.648 $ | 0,04 | 4.535.000 | |
| ARBOR REALTY SR INC | Arbor Realty SR Inc | DBT | 03881NAA5 | Long | Modellwert (Stufe 2) | 4.584.448 $ | 0,04 | 5.000.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAC0 | Long | Modellwert (Stufe 2) | 4.576.815 $ | 0,04 | 4.500.000 | |
| SAN BERNARDINO CA CMNTY CLG DI | San Bernardino Community College District | DBT | 796720GG9 | Long | Modellwert (Stufe 2) | 6.958.495 $ | 0,07 | 11.995.000 | |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank | DBT | 60534QUE9 | Long | Modellwert (Stufe 2) | 4.485.571 $ | 0,04 | 4.445.000 | |
| PENN STATE HEALTH | Penn State Health | DBT | 707631AA5 | Long | Modellwert (Stufe 2) | 4.473.873 $ | 0,04 | 5.920.000 | |
| SALT LAKE CNTY UT CONVENTION H | County of Salt Lake UT Convention Hotel Revenue | DBT | 79567VAE0 | Long | Modellwert (Stufe 2) | 4.332.883 $ | 0,04 | 5.000.000 | |
| FRETE 2021-ML09 TRUST | Freddie Mac Multifamily ML Certificates | DBT | 30319NAA0 | Long | Modellwert (Stufe 2) | 4.273.545 $ | 0,04 | 42.329.089 | |
| PAPA JOHN'S INTERNATIONA | Papa John's International Inc | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 4.208.510 $ | 0,04 | 4.374.000 | |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 4.202.800 $ | 0,04 | 7.505.000 | |
| LAS VEGAS VLY NV WTR DIST | Las Vegas Valley Water District | DBT | 517840W26 | Long | Modellwert (Stufe 2) | 4.194.301 $ | 0,04 | 4.055.000 | |
| DIST OF COLUMBIA INCOME TAX SE | District of Columbia Income Tax Revenue | DBT | 25477GPM1 | Long | Modellwert (Stufe 2) | 4.191.870 $ | 0,04 | 5.000.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 5.181.724 $ | 0,05 | 5.250.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 4.156.091 $ | 0,04 | 4.000.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAM7 | Long | Modellwert (Stufe 2) | 4.138.255 $ | 0,04 | 4.000.000 | |
| BALL CORP | Ball Corp | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 4.128.675 $ | 0,04 | 4.100.000 | |
| CMWLTH FING AUTH PA | Commonwealth Financing Authority | DBT | 20281PMV1 | Long | Modellwert (Stufe 2) | 4.119.195 $ | 0,04 | 4.950.000 | |
| EQUITY BANCSHARES INC | Equity Bancshares Inc | DBT | 29460XAJ8 | Long | Modellwert (Stufe 2) | 4.114.510 $ | 0,04 | 4.000.000 | |
| UJA FEDERATION NEW YORK | United Jewish Appeal-Federation of Jewish Philanthropies of New York Inc | DBT | 910751AK2 | Long | Modellwert (Stufe 2) | 4.109.451 $ | 0,04 | 4.565.000 | |
| DOWNTOWN DALLAS TX DEV AUTH TA | Downtown Dallas Development Authority | DBT | 261149BC1 | Long | Modellwert (Stufe 2) | 3.998.771 $ | 0,04 | 6.730.000 | |
| ORLANDO HEALTH OBL GRP | Orlando Health Obligated Group | DBT | 686514AF7 | Long | Modellwert (Stufe 2) | 4.861.042 $ | 0,05 | 6.000.000 | |
| COLUMBIA SC WTRWKS & SWR SYS | City of Columbia SC Waterworks & Sewer System Revenue | DBT | 198504D82 | Long | Modellwert (Stufe 2) | 3.975.768 $ | 0,04 | 5.200.000 | |
| UNIV OF TEXAS TX UNIV REVENUES | Board of Regents of the University of Texas System | DBT | 91514AGU3 | Long | Modellwert (Stufe 2) | 3.969.193 $ | 0,04 | 5.355.000 | |
| NICOLET BANKSHARES INC | Nicolet Bankshares Inc | DBT | 65406EAC6 | Long | Modellwert (Stufe 2) | 3.922.227 $ | 0,04 | 4.000.000 | |
| HBT FINANCIAL INC | HBT Financial Inc | DBT | 404111AC0 | Long | Modellwert (Stufe 2) | 3.918.457 $ | 0,04 | 4.000.000 | |
| COLORADO ST BRD OF GOVERNORS U | Board of Governors of Colorado State University System | DBT | 196707HZ9 | Long | Modellwert (Stufe 2) | 3.898.191 $ | 0,04 | 3.730.000 | |
| OREGON ST | State of Oregon | DBT | 68608KA32 | Long | Modellwert (Stufe 2) | 3.897.340 $ | 0,04 | 3.870.000 | |
| CUCAMONGA VLY WTR DIST FING AU | Cucamonga Valley Water District Financing Authority | DBT | 22972PEC2 | Long | Modellwert (Stufe 2) | 3.881.799 $ | 0,04 | 5.000.000 | |
| RIVERSIDE CNTY CA INFRASTRUCTU | Riverside County Infrastructure Financing Authority | DBT | 76913DGJ0 | Long | Modellwert (Stufe 2) | 3.823.456 $ | 0,04 | 4.755.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 3.814.051 $ | 0,04 | 3.900.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 4.734.234 $ | 0,05 | 4.750.000 | |
| COLORADO ST COPS | State of Colorado | DBT | 196711MA0 | Long | Modellwert (Stufe 2) | 3.748.977 $ | 0,04 | 3.500.000 | |
| FRETE 2021-ML10 TRUST | Freddie Mac Multifamily ML Certificates | DBT | 35833JAE7 | Long | Modellwert (Stufe 2) | 5.540.768 $ | 0,05 | 51.635.234 | |
| MARYLAND ST ECON DEV CORP | Maryland Economic Development Corp | DBT | 574205JJ0 | Long | Modellwert (Stufe 2) | 3.679.093 $ | 0,04 | 3.800.000 | |
| FRETE 2021-ML08 TRUST | Freddie Mac Multifamily ML Certificates | DBT | 30318LAK3 | Long | Modellwert (Stufe 2) | 3.629.798 $ | 0,04 | 31.353.527 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 6.400.520 $ | 0,06 | 6.455.000 | |
| PUBLIC FIN AUTH WI LEASE REVEN | Public Finance Authority | DBT | 74445HAJ9 | Long | Modellwert (Stufe 2) | 3.593.352 $ | 0,03 | 3.635.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 3.580.570 $ | 0,03 | 3.500.000 | |
| TEXAS ST TRANSPRTN COMMISSION | Texas Transportation Commission | DBT | 882830BH4 | Long | Modellwert (Stufe 2) | 6.196.522 $ | 0,06 | 8.450.000 | |
| IRVING TX HOTEL OCCUPANCY TAX | City of Irving TX | DBT | 463805BN0 | Long | Modellwert (Stufe 2) | 3.505.717 $ | 0,03 | 3.500.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 3.409.727 $ | 0,03 | 3.400.000 | |
| UNIV OF MASSACHUSETTS MA BLDG | University of Massachusetts Building Authority | DBT | 914437UT3 | Long | Modellwert (Stufe 2) | 4.038.133 $ | 0,04 | 5.200.000 | |
| FORT WORTH TX DRAINAGE UTILITY | City of Fort Worth TX Drainage Utility System Revenue | DBT | 34944RFH6 | Long | Modellwert (Stufe 2) | 3.226.224 $ | 0,03 | 4.590.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CT4 | Long | Modellwert (Stufe 2) | 3.216.269 $ | 0,03 | 3.000.000 | |
| BROOKFIELD CORP | Brookfield Corp | DBT | 10549PAG6 | Long | Modellwert (Stufe 2) | 3.209.490 $ | 0,03 | 2.825.000 | |
| NATIONAL FIN AUTH NH FEDERAL L | New Hampshire Business Finance Authority | DBT | 63607VAB2 | Long | Modellwert (Stufe 2) | 3.201.387 $ | 0,03 | 4.740.000 | |
| ELGIN TX INDEP SCH DIST | Elgin Independent School District | DBT | 286533SM7 | Long | Modellwert (Stufe 2) | 3.187.538 $ | 0,03 | 4.000.000 | |
| TRI-CNTY MET TRANSPRTN DIST OR | Tri-County Metropolitan Transportation District of Oregon | DBT | 89546RRU0 | Long | Modellwert (Stufe 2) | 3.752.526 $ | 0,04 | 4.500.000 | |
| CLIFTON NJ BRD OF EDU | Clifton Board Of Education | DBT | 187099JJ6 | Long | Modellwert (Stufe 2) | 3.131.384 $ | 0,03 | 4.560.000 | |
| SAN FRANCISCO CITY & CNTY CA R | San Francisco City & County Redevelopment Financing Authority | DBT | 79771PF67 | Long | Modellwert (Stufe 2) | 3.129.852 $ | 0,03 | 5.240.000 | |
| HAWAII ST | State of Hawaii | DBT | 419792F27 | Long | Modellwert (Stufe 2) | 3.096.489 $ | 0,03 | 3.950.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 4.299.988 $ | 0,04 | 4.300.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AW2 | Long | Modellwert (Stufe 2) | 2.972.031 $ | 0,03 | 3.000.000 | |
| WARREN CNTY KY INDL BLDG REVEN | County of Warren KY | DBT | 934867DJ8 | Long | Modellwert (Stufe 2) | 2.969.501 $ | 0,03 | 3.100.000 | |
| FRETE 2020-ML07 TRUST | Freddie Mac Multifamily ML Certificates | DBT | 35833FAC9 | Long | Modellwert (Stufe 2) | 2.914.938 $ | 0,03 | 23.810.964 | |
| DALLAS CNTY TX HOSP DIST | Dallas County Hospital District | DBT | 234667JL8 | Long | Modellwert (Stufe 2) | 2.912.181 $ | 0,03 | 2.965.000 | |
| DUKE UNIVERSITY | Duke University | DBT | 26442TAE7 | Long | Modellwert (Stufe 2) | 2.911.546 $ | 0,03 | 3.980.000 | |
| S WSTRN CA CMNTY CLG DIST | Southwestern Community College District | DBT | 845389MG7 | Long | Modellwert (Stufe 2) | 4.613.134 $ | 0,04 | 6.180.000 | |
| FORT WORTH TX WTR & SWR REVENU | City of Fort Worth TX Water & Sewer System Revenue | DBT | 349515J80 | Long | Modellwert (Stufe 2) | 10.559.248 $ | 0,10 | 14.575.000 | |
| STAFFORD TX MUNI SCH DIST | Stafford Municipal School District | DBT | 852519LQ8 | Long | Modellwert (Stufe 2) | 2.849.042 $ | 0,03 | 3.525.000 | |
| FRESNO CA UNIF SCH DIST | Fresno Unified School District | DBT | 3582327E0 | Long | Modellwert (Stufe 2) | 2.831.221 $ | 0,03 | 3.625.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBV3 | Long | Modellwert (Stufe 2) | 2.817.830 $ | 0,03 | 3.000.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 2.765.436 $ | 0,03 | 2.800.000 | |
| WESTWOOD TX INDEP SCH DIST | Westwood Independent School District | DBT | 961771BW1 | Long | Modellwert (Stufe 2) | 2.747.384 $ | 0,03 | 3.590.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558AX1 | Long | Modellwert (Stufe 2) | 2.736.884 $ | 0,03 | 3.000.000 | |
| VIRGINIA ST HSG DEV AUTH | Virginia Housing Development Authority | DBT | 92812WEE0 | Long | Modellwert (Stufe 2) | 3.574.981 $ | 0,03 | 4.360.000 | |
| ALVORD CA UNIF SCH DIST | Alvord Unified School District | DBT | 022555UN4 | Long | Modellwert (Stufe 2) | 2.647.508 $ | 0,03 | 2.105.000 | |
| CONTRA COSTA CA CMNTY CLG DIST | Contra Costa Community College District | DBT | 212204FA4 | Long | Modellwert (Stufe 2) | 2.627.048 $ | 0,03 | 2.470.000 | |
| OGDEN CITY UT SWR & WTR REVENU | City of Ogden City UT Sewer & Water Revenue | DBT | 676313AT6 | Long | Modellwert (Stufe 2) | 2.531.014 $ | 0,02 | 3.100.000 | |
| DENVER CITY & CNTY CO BRD OF W | Board of Water Commissioners City & County of Denver/The | DBT | 24916PGY7 | Long | Modellwert (Stufe 2) | 3.883.088 $ | 0,04 | 4.540.000 | |
| ESSEX CNTY NJ | County of Essex NJ | DBT | 296804T80 | Long | Modellwert (Stufe 2) | 2.388.032 $ | 0,02 | 3.560.000 | |
| NEW MEMPHIS ARENA PUBLIC BLDG | New Memphis Arena Public Building Authority | DBT | 64704CAN8 | Long | Modellwert (Stufe 2) | 6.224.349 $ | 0,06 | 16.920.000 | |
| WARRENSVILLE HEIGHTS OH CITY S | Warrensville Heights City School District | DBT | 936121JR4 | Long | Modellwert (Stufe 2) | 2.250.161 $ | 0,02 | 2.900.000 | |
| TIFT CNTY GA HOSP AUTH | Tift County Hospital Authority | DBT | 886640JL6 | Long | Modellwert (Stufe 2) | 2.248.526 $ | 0,02 | 2.950.000 | |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue | DBT | 59333P6M5 | Long | Modellwert (Stufe 2) | 2.209.901 $ | 0,02 | 2.720.000 | |
| PERRIS CA UNION HIGH SCH DIST | Perris Union High School District/CA | DBT | 714398LV4 | Long | Modellwert (Stufe 2) | 2.190.173 $ | 0,02 | 3.000.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 2.187.800 $ | 0,02 | 2.250.000 | |
| DENVER CITY & CNTY CO SCH DIST | Denver City & County School District No 1 | DBT | 249174XY4 | Long | Modellwert (Stufe 2) | 2.139.104 $ | 0,02 | 2.500.000 | |
| DANA INC | Dana Inc | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 2.133.763 $ | 0,02 | 2.266.000 | |
| CHICAGO IL MET WTR RECLAMATION | Metropolitan Water Reclamation District of Greater Chicago | DBT | 167560PL9 | Long | Modellwert (Stufe 2) | 2.112.790 $ | 0,02 | 2.065.000 | |
| HILLSBOROUGH CNTY FL AVIATION | Hillsborough County Aviation Authority | DBT | 432308U69 | Long | Modellwert (Stufe 2) | 2.066.765 $ | 0,02 | 2.500.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 3.239.925 $ | 0,03 | 3.150.000 | |
| FOUNTAIN CO ELEC WTR & WSTWTR | City of Fountain CO Electric Water & Wastewater Utility Enterprise Revenue | DBT | 350686CQ2 | Long | Modellwert (Stufe 2) | 2.047.143 $ | 0,02 | 2.655.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 3.560.873 $ | 0,03 | 3.500.000 | |
| HCA INC | HCA Inc | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 2.020.482 $ | 0,02 | 2.000.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 1.989.453 $ | 0,02 | 1.906.000 | |
| KANSAS ST DEV FIN AUTH REVENUE | Kansas Development Finance Authority | DBT | 485429Z72 | Long | Modellwert (Stufe 2) | 1.967.081 $ | 0,02 | 2.040.000 | |
| FIRST MID BANCSHARES INC | First Mid Bancshares Inc | DBT | 320866AA4 | Long | Modellwert (Stufe 2) | 1.958.413 $ | 0,02 | 1.987.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4B6 | Long | Modellwert (Stufe 2) | 1.952.645 $ | 0,02 | 2.000.000 | |
| PEORIA IL | City of Peoria IL | DBT | 713178EN7 | Long | Modellwert (Stufe 2) | 1.940.620 $ | 0,02 | 2.710.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 1.938.887 $ | 0,02 | 2.000.000 | |
| KB HOME | KB Home | DBT | 48666KAY5 | Long | Modellwert (Stufe 2) | 1.846.929 $ | 0,02 | 1.882.000 | |
| POMONA CA UNIF SCH DIST | Pomona Unified School District | DBT | 732098PS1 | Long | Modellwert (Stufe 2) | 1.812.928 $ | 0,02 | 2.250.000 | |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri | DBT | 60636APP2 | Long | Modellwert (Stufe 2) | 4.181.849 $ | 0,04 | 5.980.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 64990GGJ5 | Long | Modellwert (Stufe 2) | 1.765.526 $ | 0,02 | 1.875.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 1.759.865 $ | 0,02 | 1.750.000 | |
| WILDFLOWER IMPROV ASSN | Wildflower Improvement Association | DBT | 96812GAA8 | Long | Modellwert (Stufe 2) | 1.723.219 $ | 0,02 | 1.758.212 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 1.620.344 $ | 0,02 | 1.650.000 | |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority | DBT | 19648FNW0 | Long | Modellwert (Stufe 2) | 1.583.750 $ | 0,02 | 2.080.000 | |
| AUSTIN TX ELEC UTILITY SYS REV | City of Austin TX Electric Utility Revenue | DBT | 052414UU1 | Long | Modellwert (Stufe 2) | 1.581.687 $ | 0,02 | 2.000.000 | |
| WYANDOTTE CNTY KS UNIF SCH DIS | Wyandotte County Unified School District No 500 Kansas City | DBT | 982696SE7 | Long | Modellwert (Stufe 2) | 1.579.038 $ | 0,02 | 2.000.000 | |
| AURORA CO WTR REVENUE | City of Aurora CO Water Revenue | DBT | 051595CG9 | Long | Modellwert (Stufe 2) | 1.571.426 $ | 0,02 | 2.285.000 | |
| ALAMEDA CA CORRIDOR TRANSPRTN | Alameda Corridor Transportation Authority | DBT | 010869JV8 | Long | Modellwert (Stufe 2) | 1.500.353 $ | 0,01 | 2.860.000 | |
| FRETE 2021-ML12 TRUST | Freddie Mac Multifamily ML Certificates | DBT | 35833TAB1 | Long | Modellwert (Stufe 2) | 1.486.427 $ | 0,01 | 17.324.325 | |
| STHRN MINNESOTA ST MUNI PWR AG | Southern Minnesota Municipal Power Agency | DBT | 843375ZL3 | Long | Modellwert (Stufe 2) | 1.482.220 $ | 0,01 | 1.450.000 | |
| CENTRL CA UNIF SCH DIST | Central Unified School District | DBT | 15276PNJ4 | Long | Modellwert (Stufe 2) | 1.475.372 $ | 0,01 | 2.000.000 | |
| FRETE 2021-ML11 TRUST | Freddie Mac Multifamily ML Certificates | DBT | 302610AD2 | Long | Modellwert (Stufe 2) | 1.470.968 $ | 0,01 | 32.731.815 | |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission | DBT | 67756DXS0 | Long | Modellwert (Stufe 2) | 1.390.468 $ | 0,01 | 1.400.000 | |
| SOLANO CNTY CA CMNTY CLG DIST | Solano County Community College District | DBT | 83412PFY3 | Long | Modellwert (Stufe 2) | 1.274.865 $ | 0,01 | 1.680.000 | |
| MIAMI-DADE CNTY FL WTR & SWR R | County of Miami-Dade FL Water & Sewer System Revenue | DBT | 59334DJR6 | Long | Modellwert (Stufe 2) | 1.263.165 $ | 0,01 | 1.530.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 1.243.886 $ | 0,01 | 1.200.000 | |
| UNIV OK REVENUES | University of Oklahoma/The | DBT | 91476PWW4 | Long | Modellwert (Stufe 2) | 1.233.475 $ | 0,01 | 1.555.000 | |
| WSTRN NASSAU CNTY NY WTR AUTH | Western Nassau County Water Authority | DBT | 958792FR9 | Long | Modellwert (Stufe 2) | 1.181.233 $ | 0,01 | 1.500.000 | |
| UNIV OF NEBRASKA NE FACS CORP | University of Nebraska Facilities Corp/The | DBT | 914639KY4 | Long | Modellwert (Stufe 2) | 1.177.670 $ | 0,01 | 1.650.000 | |
| WSTRN MI SCH DIST | Western School District | DBT | 959452LZ4 | Long | Modellwert (Stufe 2) | 1.167.595 $ | 0,01 | 1.500.000 | |
| TEXAS ST PUBLIC FIN AUTH LEASE | Texas Public Finance Authority | DBT | 882669DF8 | Long | Modellwert (Stufe 2) | 1.958.646 $ | 0,02 | 2.555.000 | |
| CALIFORNIA HSG FIN AGY MUNI CT | California Housing Finance Agency | DBT | 13033DAH8 | Long | Modellwert (Stufe 2) | 3.134.282 $ | 0,03 | 81.761.750 | |
| NATURE CONSERVANCY (THE) | Nature Conservancy/The | DBT | 63902HAP4 | Long | Modellwert (Stufe 2) | 2.453.978 $ | 0,02 | 2.932.000 | |
| HAMPTON ROADS VA SANTN DIST WS | Hampton Roads Sanitation District | DBT | 409327LQ4 | Long | Modellwert (Stufe 2) | 1.060.437 $ | 0,01 | 1.300.000 | |
| JEA FL WTR & SWR REVENUE | JEA Water & Sewer System Revenue | DBT | 46613PD37 | Long | Modellwert (Stufe 2) | 1.025.014 $ | 0,01 | 1.000.000 | |
| ORANGE CNTY CA SANTN DIST WSTW | Orange County Sanitation District | DBT | 68428TAB3 | Long | Modellwert (Stufe 2) | 1.018.048 $ | 0,01 | 1.000.000 | |
| KING CNTY WA PUBLIC HOSP DIST | King County Public Hospital District No 4 | DBT | 494796AF2 | Long | Modellwert (Stufe 2) | 992.782 $ | 0,01 | 1.000.000 | |
| FRUITA CO HLTHCARE REVENUE | City of Fruita CO Healthcare Revenue | DBT | 359427AD3 | Long | Modellwert (Stufe 2) | 950.601 $ | 0,01 | 960.000 | |
| OKLAHOMA ST MUNI PWR AUTH | Oklahoma Municipal Power Authority | DBT | 67910HMT4 | Long | Modellwert (Stufe 2) | 835.104 $ | 0,01 | 800.000 | |
| FULLERTON CA PUBLIC FING AUTH | Fullerton Public Financing Authority | DBT | 35981TAB1 | Long | Modellwert (Stufe 2) | 823.629 $ | 0,01 | 760.000 | |
| BALDWIN CNTY AL PUBLIC BLDG AU | Baldwin County Public Building Authority | DBT | 057864CT5 | Long | Modellwert (Stufe 2) | 794.090 $ | 0,01 | 1.260.000 | |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 767.113 $ | 0,01 | 750.000 | |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 759.418 $ | 0,01 | 750.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 757.624 $ | 0,01 | 750.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology Inc | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 754.352 $ | 0,01 | 750.000 | |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission | DBT | 93978TS67 | Long | Modellwert (Stufe 2) | 685.039 $ | 0,01 | 19.472.405 | |
| UNION CNTY PA HOSP AUTH | Union County Hospital Authority | DBT | 906460DS6 | Long | Modellwert (Stufe 2) | 663.682 $ | 0,01 | 665.000 | |
| FRETE 2019-ML06 TRUST | Freddie Mac Multifamily ML Certificates | DBT | 30312CAD5 | Long | Modellwert (Stufe 2) | 647.095 $ | 0,01 | 10.229.127 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 505.286 $ | 0,00 | 500.000 | |
| MILWAUKEE WI REDEV AUTH REVENU | Milwaukee Redevelopment Authority | DBT | 60242NDP3 | Long | Modellwert (Stufe 2) | 497.193 $ | 0,00 | 1.000.000 | |
| BERKS CNTY PA INDL DEV AUTH HL | Berks County Industrial Development Authority | DBT | 08452RAG1 | Long | Modellwert (Stufe 2) | 279.082 $ | 0,00 | 280.000 | |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp | DBT | 64542PAE5 | Long | Modellwert (Stufe 2) | 17 $ | 0,00 | 169.148 | |
| YMCA OF GREATER NY | YMCA of Greater New York | DBT | 98425BAV8 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 5.758.304.160 $ | 55,57 | 7.278.093.798 |