| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 723.532.793 $ | 62,01 | 811.813.290 | ||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810RZ3 | Long | Börsenkurs (Stufe 1) | 216.479.205 $ | 18,55 | 271.894.600 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WEZ2 | Long | Modellwert (Stufe 2) | 8.679.646 $ | 0,74 | 9.000.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAC5 | Long | Modellwert (Stufe 2) | 7.706.074 $ | 0,66 | 7.435.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525BS9 | Long | Modellwert (Stufe 2) | 7.533.536 $ | 0,65 | 7.500.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 10.176.397 $ | 0,87 | 10.370.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962G3A0 | Long | Modellwert (Stufe 2) | 6.643.190 $ | 0,57 | 6.303.000 | |
| ADVENT HEALTH SYSTEM | Adventist Health System/West | DBT | 007944AF8 | Long | Modellwert (Stufe 2) | 6.631.711 $ | 0,57 | 7.000.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AS5 | Long | Modellwert (Stufe 2) | 6.154.718 $ | 0,53 | 5.500.000 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 6.137.377 $ | 0,53 | 6.137.377 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BB7 | Long | Modellwert (Stufe 2) | 5.857.749 $ | 0,50 | 6.000.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BP8 | Long | Modellwert (Stufe 2) | 5.634.207 $ | 0,48 | 6.000.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAB0 | Long | Modellwert (Stufe 2) | 5.425.962 $ | 0,47 | 5.428.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160AN4 | Long | Modellwert (Stufe 2) | 5.341.622 $ | 0,46 | 4.970.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAP9 | Long | Modellwert (Stufe 2) | 5.262.119 $ | 0,45 | 5.900.000 | |
| NESTLE HOLDINGS INC | Nestle Holdings Inc | DBT | 641062BD5 | Long | Modellwert (Stufe 2) | 5.042.763 $ | 0,43 | 5.200.000 | |
| GUARDIAN LIFE GLOB FUND | Guardian Life Global Funding | DBT | 40139LBK8 | Long | Modellwert (Stufe 2) | 4.966.159 $ | 0,43 | 5.000.000 | |
| SSM HEALTH CARE | SSM Health Care Corp | DBT | 784710AA3 | Long | Modellwert (Stufe 2) | 7.956.770 $ | 0,68 | 7.990.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAZ7 | Long | Modellwert (Stufe 2) | 4.929.131 $ | 0,42 | 5.000.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565ECK9 | Long | Modellwert (Stufe 2) | 4.884.777 $ | 0,42 | 5.000.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBT4 | Long | Modellwert (Stufe 2) | 5.694.607 $ | 0,49 | 7.000.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L2D6 | Long | Modellwert (Stufe 2) | 4.803.358 $ | 0,41 | 5.000.000 | |
| AMERICO LIFE INC | Americo Life Inc | DBT | 03060NAD2 | Long | Modellwert (Stufe 2) | 4.635.525 $ | 0,40 | 5.206.000 | |
| CLECO SECURITIZATION II | Cleco Securitization II LLC | DBT | 185516AA9 | Long | Modellwert (Stufe 2) | 4.574.253 $ | 0,39 | 4.663.326 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAD9 | Long | Modellwert (Stufe 2) | 4.340.517 $ | 0,37 | 5.000.000 | |
| ASSURED GUARANTY US HLDG | Assured Guaranty US Holdings Inc | DBT | 04621WAD2 | Long | Modellwert (Stufe 2) | 4.331.844 $ | 0,37 | 4.715.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 5.455.355 $ | 0,47 | 6.006.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AT3 | Long | Modellwert (Stufe 2) | 4.255.103 $ | 0,36 | 4.175.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432PA7 | Long | Modellwert (Stufe 2) | 4.136.004 $ | 0,35 | 4.000.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 94974BGU8 | Long | Modellwert (Stufe 2) | 5.303.505 $ | 0,45 | 6.500.000 | |
| Kentucky Higher Education Student Loan Corp | KENTUCKY ST HGR EDU STUDENT LOAN CORP | DBT | 49130NFY0 | Long | Modellwert (Stufe 2) | 4.040.532 $ | 0,35 | 4.500.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJF0 | Long | Modellwert (Stufe 2) | 3.989.978 $ | 0,34 | 4.000.000 | |
| SCENTRE GROUP TRUST 1/2 | Scentre Group Trust 1 / Scentre Group Trust 2 | DBT | 80622GAC8 | Long | Modellwert (Stufe 2) | 3.978.488 $ | 0,34 | 4.000.000 | |
| Rutgers The State University of New Jersey | RUTGERS NJ ST UNIV | DBT | 783186UE7 | Long | Modellwert (Stufe 2) | 3.948.258 $ | 0,34 | 4.000.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BA1 | Long | Modellwert (Stufe 2) | 3.931.170 $ | 0,34 | 4.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 9.034.501 $ | 0,77 | 9.184.000 | |
| NATIONAL GRID USA | National Grid USA | DBT | 49337WAC4 | Long | Modellwert (Stufe 2) | 3.724.439 $ | 0,32 | 3.375.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAM5 | Long | Modellwert (Stufe 2) | 3.693.287 $ | 0,32 | 3.759.000 | |
| POWAY CA UNIF SCH DIST POWSCD 08/27 FIXED 2.414 | Poway Unified School District | DBT | 738850TA4 | Long | Modellwert (Stufe 2) | 3.682.260 $ | 0,32 | 3.750.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 3.635.609 $ | 0,31 | 3.450.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAT9 | Long | Modellwert (Stufe 2) | 5.234.444 $ | 0,45 | 5.276.000 | |
| City of National City CA | NATIONAL CITY CA PENSN OBLIG | DBT | 63540QAK3 | Long | Modellwert (Stufe 2) | 3.456.862 $ | 0,30 | 3.820.000 | |
| CGI INC | CGI Inc | DBT | 12532HAF1 | Long | Modellwert (Stufe 2) | 3.438.638 $ | 0,29 | 4.000.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 3.317.195 $ | 0,28 | 2.900.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CQ2 | Long | Modellwert (Stufe 2) | 3.287.949 $ | 0,28 | 4.220.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBL9 | Long | Modellwert (Stufe 2) | 3.238.994 $ | 0,28 | 3.125.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DW6 | Long | Modellwert (Stufe 2) | 3.234.303 $ | 0,28 | 3.150.000 | |
| NORTHWEST NATURAL GAS CO | Northwest Natural Gas Co | DBT | 66765RCH7 | Long | Modellwert (Stufe 2) | 3.208.670 $ | 0,27 | 4.650.000 | |
| Napa Valley Unified School District | NAPA VLY CA UNIF SCH DIST | DBT | 6303614J9 | Long | Modellwert (Stufe 2) | 3.131.413 $ | 0,27 | 3.000.000 | |
| BAPTIST HLTH SO FLOR INC | Baptist Health South Florida Inc | DBT | 066836AB3 | Long | Modellwert (Stufe 2) | 3.127.569 $ | 0,27 | 3.695.000 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PA | DBT | 85732PCA6 | Long | Modellwert (Stufe 2) | 3.108.311 $ | 0,27 | 3.000.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAN3 | Long | Modellwert (Stufe 2) | 3.078.252 $ | 0,26 | 3.600.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | 3.053.730 $ | 0,26 | 3.000.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 5.375.896 $ | 0,46 | 6.000.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAC2 | Long | Modellwert (Stufe 2) | 2.990.109 $ | 0,26 | 3.000.000 | |
| GULFSTREAM NATURAL GAS | Gulfstream Natural Gas System LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 2.986.027 $ | 0,26 | 3.000.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 2.974.870 $ | 0,25 | 3.000.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCT0 | Long | Modellwert (Stufe 2) | 2.972.542 $ | 0,25 | 3.000.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAK2 | Long | Modellwert (Stufe 2) | 2.970.928 $ | 0,25 | 3.000.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AP6 | Long | Modellwert (Stufe 2) | 2.946.624 $ | 0,25 | 3.000.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAX5 | Long | Modellwert (Stufe 2) | 2.929.245 $ | 0,25 | 2.900.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048VLP1 | Long | Modellwert (Stufe 2) | 2.926.927 $ | 0,25 | 3.130.000 | |
| TEXAS EASTERN TRANSMISSI | Texas Eastern Transmission LP | DBT | 882384AE0 | Long | Modellwert (Stufe 2) | 2.925.800 $ | 0,25 | 3.900.000 | |
| Beverly Hills Unified School District CA | BEVERLY HILLS CA UNIF SCH DIST | DBT | 088023LC8 | Long | Modellwert (Stufe 2) | 2.922.978 $ | 0,25 | 5.000.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AY8 | Long | Modellwert (Stufe 2) | 2.911.063 $ | 0,25 | 3.000.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 199575AV3 | Long | Modellwert (Stufe 2) | 2.909.361 $ | 0,25 | 2.870.000 | |
| KEYCORP | KeyCorp | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 2.903.528 $ | 0,25 | 3.000.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAU8 | Long | Modellwert (Stufe 2) | 2.902.693 $ | 0,25 | 2.970.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 10.888.534 $ | 0,93 | 11.170.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 2.867.611 $ | 0,25 | 2.875.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RBE8 | Long | Modellwert (Stufe 2) | 2.854.287 $ | 0,24 | 3.000.000 | |
| State of Mississippi | MISSISSIPPI ST | DBT | 605581ND5 | Long | Modellwert (Stufe 2) | 2.802.816 $ | 0,24 | 3.000.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04352EAA3 | Long | Modellwert (Stufe 2) | 4.801.712 $ | 0,41 | 5.600.000 | |
| University of Cincinnati | UNIV OF CINCINNATI OH RECPTS | DBT | 9141193J9 | Long | Modellwert (Stufe 2) | 2.789.994 $ | 0,24 | 3.000.000 | |
| WW GRAINGER INC | WW Grainger Inc | DBT | 384802AB0 | Long | Modellwert (Stufe 2) | 2.782.838 $ | 0,24 | 3.260.000 | |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AL7 | Long | Modellwert (Stufe 2) | 2.745.089 $ | 0,24 | 2.900.000 | |
| University of Nebraska Facilities Corp/The | UNIV OF NEBRASKA NE FACS CORP | DBT | 914639KP3 | Long | Modellwert (Stufe 2) | 2.740.872 $ | 0,23 | 2.750.000 | |
| Will County School District No 122 | WILL CNTY IL SCH DIST #122 | DBT | 968852J46 | Long | Modellwert (Stufe 2) | 2.674.637 $ | 0,23 | 2.750.000 | |
| GONZAGA UNIVERSITY | Corp of Gonzaga University/The | DBT | 220062AA1 | Long | Modellwert (Stufe 2) | 2.668.734 $ | 0,23 | 3.500.000 | |
| Parking Authority of River City Inc | RIVER CITY INC KY PKG AUTH REVENUE | DBT | 76804ADA0 | Long | Modellwert (Stufe 2) | 2.632.719 $ | 0,23 | 2.890.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEW5 | Long | Modellwert (Stufe 2) | 2.632.420 $ | 0,23 | 2.600.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | 2.590.615 $ | 0,22 | 2.600.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAV0 | Long | Modellwert (Stufe 2) | 2.590.490 $ | 0,22 | 2.055.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990FY73 | Long | Modellwert (Stufe 2) | 4.406.857 $ | 0,38 | 4.515.000 | |
| APA CORP | APA Corp | DBT | 03743QBB3 | Long | Modellwert (Stufe 2) | 2.552.311 $ | 0,22 | 2.835.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEH4 | Long | Modellwert (Stufe 2) | 2.535.150 $ | 0,22 | 2.900.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 2.508.836 $ | 0,22 | 2.500.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAB8 | Long | Modellwert (Stufe 2) | 2.507.138 $ | 0,21 | 3.100.000 | |
| City of Cincinnati OH | CINCINNATI OH | DBT | 172217K59 | Long | Modellwert (Stufe 2) | 2.496.316 $ | 0,21 | 2.865.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AF5 | Long | Modellwert (Stufe 2) | 2.472.752 $ | 0,21 | 2.500.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DA1 | Long | Modellwert (Stufe 2) | 2.471.332 $ | 0,21 | 3.290.000 | |
| State of Hawaii Department of Business Economic Development & Tourism | HAWAII ST DEPT BUSINESS ECON DEV & TOURISM GREEN ENERGY MKT | DBT | 41980UAB7 | Long | Modellwert (Stufe 2) | 2.469.560 $ | 0,21 | 2.518.124 | |
| Curators of the University of Missouri/The | CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | DBT | 231266GC5 | Long | Modellwert (Stufe 2) | 2.458.358 $ | 0,21 | 2.500.000 | |
| South-Western City School District | S WSTRN CITY OH SCH DIST FRANKLIN & PICKAWAY CNTYS | DBT | 840658QF8 | Long | Modellwert (Stufe 2) | 2.457.201 $ | 0,21 | 2.740.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RAX2 | Long | Modellwert (Stufe 2) | 5.148.949 $ | 0,44 | 5.635.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBB0 | Long | Modellwert (Stufe 2) | 2.433.813 $ | 0,21 | 2.400.000 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | DBT | 03937LAA3 | Long | Modellwert (Stufe 2) | 2.403.768 $ | 0,21 | 2.149.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271BC2 | Long | Modellwert (Stufe 2) | 2.395.277 $ | 0,21 | 2.500.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BG8 | Long | Modellwert (Stufe 2) | 2.389.816 $ | 0,20 | 2.400.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AP4 | Long | Modellwert (Stufe 2) | 6.095.662 $ | 0,52 | 6.311.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629WCW8 | Long | Modellwert (Stufe 2) | 2.329.017 $ | 0,20 | 2.670.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555CK8 | Long | Modellwert (Stufe 2) | 2.326.539 $ | 0,20 | 2.150.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G31 | Long | Modellwert (Stufe 2) | 4.329.962 $ | 0,37 | 4.300.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | 2.308.540 $ | 0,20 | 3.000.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133EMEL2 | Long | Modellwert (Stufe 2) | 2.267.757 $ | 0,19 | 3.000.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114CB2 | Long | Modellwert (Stufe 2) | 2.231.729 $ | 0,19 | 2.200.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8H8 | Long | Modellwert (Stufe 2) | 2.149.666 $ | 0,18 | 2.320.000 | |
| HORACE MANN EDUCATORS CO | Horace Mann Educators Corp | DBT | 440327AL8 | Long | Modellwert (Stufe 2) | 2.084.832 $ | 0,18 | 2.000.000 | |
| MAYO CLINIC | Mayo Clinic | DBT | 578454AB6 | Long | Modellwert (Stufe 2) | 2.069.408 $ | 0,18 | 2.600.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 2.051.814 $ | 0,18 | 2.000.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 33738KAA3 | Long | Modellwert (Stufe 2) | 2.040.862 $ | 0,17 | 2.000.000 | |
| Fraser Public School District | FRASER MI PUBLIC SCHS DIST | DBT | 355514NZ9 | Long | Modellwert (Stufe 2) | 2.033.635 $ | 0,17 | 2.150.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 2.020.369 $ | 0,17 | 2.175.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BB9 | Long | Modellwert (Stufe 2) | 2.016.798 $ | 0,17 | 1.900.000 | |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAPITAL | DBT | 377372AP2 | Long | Modellwert (Stufe 2) | 1.986.287 $ | 0,17 | 2.000.000 | |
| WISCONSIN PUBLIC SERVICE | Wisconsin Public Service Corp | DBT | 976843BM3 | Long | Modellwert (Stufe 2) | 1.982.904 $ | 0,17 | 3.000.000 | |
| MORGAN STANLEY DIRECT | Morgan Stanley Direct Lending Fund | DBT | 61774AAG8 | Long | Modellwert (Stufe 2) | 1.970.155 $ | 0,17 | 2.000.000 | |
| City of New Orleans LA | NEW ORLEANS LA | DBT | 64763FZW2 | Long | Modellwert (Stufe 2) | 1.967.199 $ | 0,17 | 2.085.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAM9 | Long | Modellwert (Stufe 2) | 1.954.398 $ | 0,17 | 2.000.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAJ4 | Long | Modellwert (Stufe 2) | 1.950.280 $ | 0,17 | 2.000.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RAQ7 | Long | Modellwert (Stufe 2) | 1.937.903 $ | 0,17 | 1.980.000 | |
| PPL ELECTRIC UTILITIES | PPL Electric Utilities Corp | DBT | 69351UAR4 | Long | Modellwert (Stufe 2) | 1.932.600 $ | 0,17 | 2.225.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDH6 | Long | Modellwert (Stufe 2) | 3.372.169 $ | 0,29 | 3.615.000 | |
| GATX CORP | GATX Corp | DBT | 361448BH5 | Long | Modellwert (Stufe 2) | 1.917.026 $ | 0,16 | 3.155.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAT4 | Long | Modellwert (Stufe 2) | 1.893.407 $ | 0,16 | 1.900.000 | |
| City of Seattle WA Municipal Light & Power Revenue | SEATTLE WA MUNI LIGHT & PWR REVENUE | DBT | 812643HH0 | Long | Modellwert (Stufe 2) | 1.887.769 $ | 0,16 | 2.000.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448DD7 | Long | Modellwert (Stufe 2) | 1.833.611 $ | 0,16 | 2.190.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CA9 | Long | Modellwert (Stufe 2) | 1.820.362 $ | 0,16 | 2.635.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CY4 | Long | Modellwert (Stufe 2) | 2.730.570 $ | 0,23 | 4.175.000 | |
| City of Dearborn MI | DEARBORN MI | DBT | 242559TX0 | Long | Modellwert (Stufe 2) | 1.745.988 $ | 0,15 | 1.750.000 | |
| RELIANCE STAND LIFE II | Reliance Standard Life Global Funding II | DBT | 75951AAN8 | Long | Modellwert (Stufe 2) | 1.735.235 $ | 0,15 | 1.750.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AU3 | Long | Modellwert (Stufe 2) | 2.381.967 $ | 0,20 | 2.078.000 | |
| Florida Development Finance Corp | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | DBT | 34061QBV8 | Long | Modellwert (Stufe 2) | 1.621.541 $ | 0,14 | 1.800.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DW4 | Long | Modellwert (Stufe 2) | 1.579.374 $ | 0,14 | 1.500.000 | |
| LOUISVILLE GAS & ELEC | Louisville Gas and Electric Co | DBT | 546676AV9 | Long | Modellwert (Stufe 2) | 1.558.784 $ | 0,13 | 1.850.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAP4 | Long | Modellwert (Stufe 2) | 1.528.986 $ | 0,13 | 2.000.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BS8 | Long | Modellwert (Stufe 2) | 1.516.473 $ | 0,13 | 1.458.444 | |
| Foothill-De Anza Community College District | FOOTHILL-DE ANZA CA CMNTY CLGDIST | DBT | 345102LT2 | Long | Modellwert (Stufe 2) | 1.473.190 $ | 0,13 | 1.730.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 053484AF8 | Long | Modellwert (Stufe 2) | 1.356.523 $ | 0,12 | 1.350.000 | |
| Miami-Dade County Health Facilities Authority | MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE | DBT | 59334NFN7 | Long | Modellwert (Stufe 2) | 1.346.405 $ | 0,12 | 1.500.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NAX9 | Long | Modellwert (Stufe 2) | 2.057.757 $ | 0,18 | 2.750.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375BN1 | Long | Modellwert (Stufe 2) | 1.994.314 $ | 0,17 | 2.500.000 | |
| Portland Community College District | PORTLAND OR CMNTY CLG DIST | DBT | 736688LL4 | Long | Modellwert (Stufe 2) | 1.246.338 $ | 0,11 | 1.250.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 1.171.346 $ | 0,10 | 1.325.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 88285AGN2 | Long | Modellwert (Stufe 2) | 1.153.969 $ | 0,10 | 1.200.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAG6 | Long | Modellwert (Stufe 2) | 1.135.558 $ | 0,10 | 1.220.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 26439XAC7 | Long | Modellwert (Stufe 2) | 1.109.272 $ | 0,10 | 1.000.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AQ8 | Long | Modellwert (Stufe 2) | 1.068.075 $ | 0,09 | 1.400.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JZ4 | Long | Modellwert (Stufe 2) | 1.051.847 $ | 0,09 | 1.050.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 402479CE7 | Long | Modellwert (Stufe 2) | 1.021.151 $ | 0,09 | 1.250.000 | |
| City of Springdale AR Sales & Use Tax Revenue | SPRINGDALE AR SALES & USE REVENUE | DBT | 850269EY3 | Long | Modellwert (Stufe 2) | 1.007.177 $ | 0,09 | 1.000.000 | |
| Arizona Board of Regents | ARIZONA BRD OF RGTS | DBT | 040664HN7 | Long | Modellwert (Stufe 2) | 997.114 $ | 0,09 | 1.000.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAH2 | Long | Modellwert (Stufe 2) | 996.004 $ | 0,09 | 1.000.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400FF5 | Long | Modellwert (Stufe 2) | 974.369 $ | 0,08 | 1.000.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EWL9 | Long | Modellwert (Stufe 2) | 973.783 $ | 0,08 | 1.000.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 973.329 $ | 0,08 | 1.000.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 950.002 $ | 0,08 | 1.000.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAM6 | Long | Modellwert (Stufe 2) | 932.079 $ | 0,08 | 1.075.000 | |
| NORTHWESTERN UNIVERSITY | Northwestern University | DBT | 668444AC6 | Long | Modellwert (Stufe 2) | 914.057 $ | 0,08 | 1.000.000 | |
| SUN COMMUNITIES OPER LP | Sun Communities Operating LP | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 890.263 $ | 0,08 | 1.000.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BP1 | Long | Modellwert (Stufe 2) | 862.740 $ | 0,07 | 1.000.000 | |
| Indiana University | INDIANA UNIV REVENUES | DBT | 455168GG3 | Long | Modellwert (Stufe 2) | 815.361 $ | 0,07 | 1.000.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 806.769 $ | 0,07 | 1.000.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CE6 | Long | Modellwert (Stufe 2) | 785.126 $ | 0,07 | 1.250.000 | |
| PG&E WILDFIRE RECOVERY | PG&E Wildfire Recovery Funding LLC | DBT | 693342AA5 | Long | Modellwert (Stufe 2) | 616.981 $ | 0,05 | 631.419 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAL8 | Long | Modellwert (Stufe 2) | 548.429 $ | 0,05 | 1.000.000 | |
| Oregon Education Districts | OREGON EDU DISTS FULL FAITH & CREDIT PENSN OBLIGS | DBT | 68587FAM6 | Long | Modellwert (Stufe 2) | 487.955 $ | 0,04 | 495.000 | |
| KANSAS CITY SOUTHERN RY | Kansas City Southern Railway Co/The | DBT | 485188AP1 | Long | Modellwert (Stufe 2) | 386.503 $ | 0,03 | 500.000 | |
| Gesamt | 723.532.793 $ | 62,01 | 811.813.290 |