| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.870.523 $ | 99,12 | 31.212.150 | |||||||
| TOBACCO SETTLEMENT FING CORP VA | Tobacco Settlement Financing Corp. | DBT | 88880NAT6 | Long | Modellwert (Stufe 2) | 4.089.619 $ | 9,46 | 5.245.000 | |
| KANSAS CITY MO SPL OBLIG | City of Kansas City, MO | DBT | 485106CN6 | Long | Modellwert (Stufe 2) | 2.442.050 $ | 5,65 | 2.090.000 | |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA | Health Care Authority for Baptist Health/The | DBT | 42219UBQ4 | Long | Modellwert (Stufe 2) | 1.901.534 $ | 4,40 | 2.000.000 | |
| MetLife Inc. | MetLife, Inc. | DBT | 59156RBS6 | Long | Modellwert (Stufe 2) | beschränkt | 3.239.137 $ | 7,49 | 2.510.000 |
| MUNICIPAL ELEC AUTH GA | Municipal Electric Authority of Georgia | DBT | 626207YS7 | Long | Modellwert (Stufe 2) | 1.517.463 $ | 3,51 | 1.371.000 | |
| CUYAHOGA CNTY OHIO | County of Cuyahoga, OH | DBT | 2322655C8 | Long | Modellwert (Stufe 2) | 1.129.946 $ | 2,61 | 1.000.000 | |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH | Sports & Exhibition Authority of Pittsburgh and Allegheny County | DBT | 724790AH3 | Long | Modellwert (Stufe 2) | 1.071.708 $ | 2,48 | 1.000.000 | |
| VIRGIN ISLANDS WTR & PWR AUTH | Virgin Islands Water & Power Authority - Electric System | DBT | 927688FZ9 | Long | Modellwert (Stufe 2) | 1.520.405 $ | 3,52 | 1.445.000 | |
| PECO Energy Capital Trust IV | PECO Energy Capital Trust IV | DBT | 69335GAA3 | Long | Modellwert (Stufe 2) | 990.125 $ | 2,29 | 1.000.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc./The | DBT | 38141GFD1 | Long | Modellwert (Stufe 2) | 917.019 $ | 2,12 | 850.000 | |
| WASHOE CNTY NEV | County of Washoe, NV | DBT | 940839BM4 | Long | Modellwert (Stufe 2) | 1.129.189 $ | 2,61 | 940.000 | |
| MIAMI-DADE CNTY FLA | County of Miami-Dade, FL | DBT | 59333NSW4 | Long | Modellwert (Stufe 2) | 645.842 $ | 1,49 | 555.000 | |
| MISSOURI JT MUN ELEC UTIL COMMN PWR | Missouri Joint Municipal Electric Utility Commission | DBT | 606092EF7 | Long | Modellwert (Stufe 2) | 562.960 $ | 1,30 | 475.000 | |
| AMERICAN MUN PWR OHIO INC | American Municipal Power, Inc. | DBT | 02765UDV3 | Long | Modellwert (Stufe 2) | 1.005.131 $ | 2,32 | 920.000 | |
| PENNSYLVANIA ST TPK COMMN | Pennsylvania Turnpike Commission | DBT | 709221TG0 | Long | Modellwert (Stufe 2) | 878.163 $ | 2,03 | 910.000 | |
| The Bank of New York Mellon Corp. | Bank of New York Mellon Corp./The | DBT | 064058AF7 | Long | Modellwert (Stufe 2) | 599.065 $ | 1,39 | 600.000 | |
| NEW YORK N Y CITY INDL DEV AGY | New York City Industrial Development Agency | DBT | 64967BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 497.802 $ | 1,15 | 500.000 |
| HAWAII ST | State of Hawaii | DBT | 419792DG8 | Long | Modellwert (Stufe 2) | 487.195 $ | 1,13 | 495.000 | |
| MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE | Colorado Mesa University | DBT | 59067ACX9 | Long | Modellwert (Stufe 2) | 462.941 $ | 1,07 | 425.000 | |
| NEW JERSEY ST EDL FACS AUTH | New Jersey Educational Facilities Authority | DBT | 646065G97 | Long | Modellwert (Stufe 2) | 441.726 $ | 1,02 | 500.000 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EP | 25525P206 | Long | Börsenkurs (Stufe 1) | 431.359 $ | 1,00 | 26.660 | |
| Enbridge Inc. | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 406.050 $ | 0,94 | 7.500 | |
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners, L.P. | EP | G16252267 | Long | Börsenkurs (Stufe 1) | 562.550 $ | 1,30 | 35.000 | |
| Constellation Energy Generation LLC | Constellation Energy LLC | DBT | 30161MAM5 | Long | Modellwert (Stufe 2) | beschränkt | 394.073 $ | 0,91 | 400.000 |
| American Financial Group, Inc. | American Financial Group Inc | EP | 025932872 | Long | Börsenkurs (Stufe 1) | 662.650 $ | 1,53 | 35.000 | |
| NARRAGANSETT R I BAY COMMN REV | Narragansett Bay Commission | DBT | 631060CZ1 | Long | Modellwert (Stufe 2) | 383.442 $ | 0,89 | 500.000 | |
| W.R. Berkley Corporation | W R Berkley Corporation | EP | 084423805 | Long | Börsenkurs (Stufe 1) | 377.800 $ | 0,87 | 20.000 | |
| Verizon Communications Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 376.500 $ | 0,87 | 7.500 | |
| Simon Property Group Inc | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 373.060 $ | 0,86 | 2.000 | |
| WYANDOTTE CNTY KANS UNI SCH DIST NO 500 | Wyandotte County Unifed School District No 500 Kansas City | DBT | 982696SF4 | Long | Modellwert (Stufe 2) | 367.946 $ | 0,85 | 500.000 | |
| PERALTA CALIF CMNTY COLLEGE DIST | Peralta Community College District | DBT | 713575TG3 | Long | Modellwert (Stufe 2) | 330.297 $ | 0,76 | 310.000 | |
| Athene Holding Ltd | Athene Holding Ltd. | EP | 04686J408 | Long | Börsenkurs (Stufe 1) | 324.400 $ | 0,75 | 20.000 | |
| Equitable Holdings Inc | Equitable Holdings, Inc. | EP | 29452E408 | Long | Börsenkurs (Stufe 1) | 319.200 $ | 0,74 | 20.000 | |
| KeyCorp | KeyCorporation | EP | 493267868 | Long | Börsenkurs (Stufe 1) | 314.400 $ | 0,73 | 15.000 | |
| Capital One Financial Corp. | Capital One Financial Corporation | EP | 14040H774 | Long | Börsenkurs (Stufe 1) | 492.060 $ | 1,14 | 28.500 | |
| Entergy Mississippi LLC | Entergy Mississippi, LLC | EP | 29364N108 | Long | Börsenkurs (Stufe 1) | 305.250 $ | 0,71 | 15.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773CH1 | Long | Modellwert (Stufe 2) | 301.360 $ | 0,70 | 250.000 | |
| U.S. Bancorp. | US Bancorp | EP | 902973734 | Long | Börsenkurs (Stufe 1) | 451.400 $ | 1,04 | 30.000 | |
| Public Storage | Public Storage | EP | 74460W511 | Long | Börsenkurs (Stufe 1) | 451.900 $ | 1,04 | 30.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | New York City Transitional Finance Authority Building Aid Revenue | DBT | 64972HRB0 | Long | Modellwert (Stufe 2) | 289.483 $ | 0,67 | 265.000 | |
| MIDLAND CNTY TEX HOSP DIST | Midland County Hospital District | DBT | 597502BK8 | Long | Modellwert (Stufe 2) | 277.825 $ | 0,64 | 260.000 | |
| Bank of America Corp. | Bank of America Corporation | EP | 06055H608 | Long | Börsenkurs (Stufe 1) | 644.139 $ | 1,49 | 34.667 | |
| CHICAGO ILL | City of Chicago, IL Waterworks Revenue | DBT | 167736YU5 | Long | Modellwert (Stufe 2) | 273.773 $ | 0,63 | 250.000 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550AV8 | Long | Modellwert (Stufe 2) | 271.090 $ | 0,63 | 250.000 | |
| COWLITZ CNTY WASH PUB UTIL DIST NO 001 | Public Utility District No. 1 of Cowlitz County, WA | DBT | 223777CN1 | Long | Modellwert (Stufe 2) | 268.503 $ | 0,62 | 250.000 | |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH | Massachusetts Health & Educational Facilities Authority | DBT | 57586ETQ4 | Long | Modellwert (Stufe 2) | 268.381 $ | 0,62 | 250.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YAB6 | Long | Modellwert (Stufe 2) | 257.698 $ | 0,60 | 224.000 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital, Inc. Capital, Inc. | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 257.250 $ | 0,59 | 7.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings, Inc. Series Z | EP | 65339K829 | Long | Börsenkurs (Stufe 1) | 249.600 $ | 0,58 | 10.000 | |
| DTE Energy Co. | DTE Energy Company | EP | 233331826 | Long | Börsenkurs (Stufe 1) | 244.950 $ | 0,57 | 15.000 | |
| Brighthouse Financial Inc. | Brighthouse Financial, Inc. | EP | 10922N707 | Long | Börsenkurs (Stufe 1) | 240.000 $ | 0,55 | 20.000 | |
| MIAMI GARDENS FLA | City of Miami Gardens, FL | DBT | 593563AE9 | Long | Modellwert (Stufe 2) | 231.078 $ | 0,53 | 230.000 | |
| UNIVERSITY CALIF | University of California | DBT | 91412GXY6 | Long | Modellwert (Stufe 2) | 226.259 $ | 0,52 | 250.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EP | 744320805 | Long | Börsenkurs (Stufe 1) | 225.200 $ | 0,52 | 10.000 | |
| Blackstone Mortgage Trust, Inc | Blackstone Mortgage Trust, Inc. | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 221.470 $ | 0,51 | 11.565 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | EP | 008252835 | Long | Börsenkurs (Stufe 1) | 380.000 $ | 0,88 | 25.000 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 206.900 $ | 0,48 | 1.000 | |
| Entergy Louisiana LLC | Entergy Louisiana, LLC | EP | 29364W108 | Long | Börsenkurs (Stufe 1) | 201.500 $ | 0,47 | 10.000 | |
| SPRINGFIELD OHIO LOC SCH DIST SUMMIT CNTY | Springfield Local School District/Summit County | DBT | 851239AC7 | Long | Modellwert (Stufe 2) | 200.122 $ | 0,46 | 200.000 | |
| Vornado Realty Trust | Vornado Realty Trust | EP | 929042844 | Long | Börsenkurs (Stufe 1) | 199.228 $ | 0,46 | 12.298 | |
| Entergy Arkansas LLC | Entergy Arkansas, LLC | EP | 29364D100 | Long | Börsenkurs (Stufe 1) | 196.800 $ | 0,45 | 10.000 | |
| LONG IS PWR AUTH N Y | Long Island Power Authority | DBT | 542690W99 | Long | Modellwert (Stufe 2) | 196.287 $ | 0,45 | 195.000 | |
| Southern Co. | Southern Company (The) | EP | 842587800 | Long | Börsenkurs (Stufe 1) | 419.260 $ | 0,97 | 22.000 | |
| Wells Fargo & Co. | Wells Fargo & Company | EP | 94988U151 | Long | Börsenkurs (Stufe 1) | 553.300 $ | 1,28 | 30.000 | |
| CABARRUS CNTY N C | County of Cabarrus, NC | DBT | 126775TK1 | Long | Modellwert (Stufe 2) | 190.000 $ | 0,44 | 190.000 | |
| Northern Trust Corporation | Northern Trust Corporation | EP | 665859856 | Long | Börsenkurs (Stufe 1) | 187.000 $ | 0,43 | 10.000 | |
| Realty Income Corporation | Realty Income Corporation | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 186.477 $ | 0,43 | 3.048 | |
| The Allstate Corporation | Allstate Corporation (The) | EP | 020002812 | Long | Börsenkurs (Stufe 1) | 185.600 $ | 0,43 | 10.000 | |
| PHOENIX ARIZ CIVIC IMPT CORP | City of Phoenix Civic Improvement Corp. | DBT | 71884AG60 | Long | Modellwert (Stufe 2) | 173.367 $ | 0,40 | 250.000 | |
| DOUGLAS CNTY WASH PUB UTIL DIST NO 1 | Douglas County Public Utility District No. 1 | DBT | 259561PH5 | Long | Modellwert (Stufe 2) | 173.273 $ | 0,40 | 168.214 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Inc | EP | 446150823 | Long | Börsenkurs (Stufe 1) | 170.400 $ | 0,39 | 10.000 | |
| WESTERN NASSAU CNTY N Y WTR AUTH | Western Nassau County Water Authority | DBT | 958792CF8 | Long | Modellwert (Stufe 2) | 162.935 $ | 0,38 | 150.000 | |
| WaFd Inc | WaFd, Inc. | EP | 938824307 | Long | Börsenkurs (Stufe 1) | 161.200 $ | 0,37 | 10.000 | |
| Bip Bermuda Holdings I Limited | BIP Bermuda Holdings I Ltd. | EP | 05554M100 | Long | Börsenkurs (Stufe 1) | 158.500 $ | 0,37 | 10.000 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust Series C, 5.00% | EP | 313745200 | Long | Börsenkurs (Stufe 1) | 144.675 $ | 0,33 | 7.500 | |
| Fulton Financial Corporation | Fulton Financial Corporation | EP | 360271308 | Long | Börsenkurs (Stufe 1) | 106.740 $ | 0,25 | 6.000 | |
| ONSTED CMNTY SCHOOLS MI | Onsted Community Schools | DBT | 682871CZ9 | Long | Modellwert (Stufe 2) | 100.881 $ | 0,23 | 100.000 | |
| South Bow Corp. | South Bow Corporation | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 99.960 $ | 0,23 | 3.000 | |
| Brookfield Property Partners LP | Brookfield Property Partners, L.P. | EP | G16249164 | Long | Börsenkurs (Stufe 1) | 99.525 $ | 0,23 | 7.500 | |
| Entergy Texas Inc | Entergy Texas, Inc. | DBT | 29365TAD6 | Long | Modellwert (Stufe 2) | 92.517 $ | 0,21 | 100.000 | |
| COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH | Cobb Marietta Georgia Coliseum | DBT | 190760HT8 | Long | Modellwert (Stufe 2) | 91.607 $ | 0,21 | 100.000 | |
| CALIFORNIA ST UNIV | California State University | DBT | 13077DKT8 | Long | Modellwert (Stufe 2) | 77.084 $ | 0,18 | 100.000 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EP | 12621E301 | Long | Börsenkurs (Stufe 1) | 35.940 $ | 0,08 | 2.000 | |
| Healthpeak Properties Inc | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 22.148 $ | 0,05 | 1.348 | |
| State Street Corp. | State Street Corporation | EP | 857477855 | Long | Börsenkurs (Stufe 1) | 21.620 $ | 0,05 | 1.000 | |
| Selective Insurance Group Inc. | Selective Insurance Group, Inc. | EP | 816300503 | Long | Börsenkurs (Stufe 1) | 15.820 $ | 0,04 | 1.000 | |
| GLENWOOD ILL | Village of Glenwood, IL | DBT | 379213ET4 | Long | Modellwert (Stufe 2) | 15.508 $ | 0,04 | 15.000 | |
| UNIVERSITY MASS BLDG AUTH | University of Massachusetts Building Authority | DBT | 914440KK7 | Long | Modellwert (Stufe 2) | 15.015 $ | 0,03 | 15.000 | |
| Renaissancere Holdings Ltd. | RenaissanceRe Holdings Ltd. | EP | G7498P127 | Long | Börsenkurs (Stufe 1) | 12.844 $ | 0,03 | 850 | |
| PHILADELPHIA PA MUN AUTH | Philadelphia Municipal Authority | DBT | 717904JP2 | Long | Modellwert (Stufe 2) | 10.062 $ | 0,02 | 10.000 | |
| ST JOHNS MICH PUB SCHS | St Johns Public Schools | DBT | 790450GS3 | Long | Modellwert (Stufe 2) | 5.013 $ | 0,01 | 5.000 | |
| 42.870.523 $ | 99,12 | 31.212.150 |