| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 41.214.972 $ | 101,62 | 29.704.150 | ||||||
| TOBACCO SETTLEMENT FINANCING CORP (VA) | Tobacco Settlement Financing Corp. | DBT | 88880NAT6 | Long | Modellwert (Stufe 2) | 3.870.570 $ | 9,54 | 5.205.000 | |
| KANSAS CITY MO SPL OBLIG | City of Kansas City, MO | DBT | 485106CN6 | Long | Modellwert (Stufe 2) | 2.293.444 $ | 5,65 | 1.965.000 | |
| HEALTH CARE AUTHORITY FOR BAPTIST HEALTH | Health Care Authority for Baptist Health/The | DBT | 42219UBQ4 | Long | Modellwert (Stufe 2) | 1.905.414 $ | 4,70 | 2.000.000 | |
| METLIFE INC | MetLife, Inc. | DBT | 59156RBS6 | Long | Modellwert (Stufe 2) | beschränkt | 3.238.787 $ | 7,99 | 2.510.000 |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | Municipal Electric Authority of Georgia | DBT | 626207YS7 | Long | Modellwert (Stufe 2) | 1.493.344 $ | 3,68 | 1.353.000 | |
| CUYAHOGA (OH), COUNTY OF | County of Cuyahoga, OH | DBT | 2322655C8 | Long | Modellwert (Stufe 2) | 1.141.477 $ | 2,81 | 1.000.000 | |
| VIRGIN ISLANDS WATER & POWER AUTHORITY | Virgin Islands Water & Power Authority - Electric System | DBT | 927688FZ9 | Long | Modellwert (Stufe 2) | 1.527.194 $ | 3,77 | 1.445.000 | |
| PITTSBURGH & ALLEGHENY COUNTY (PA) | Sports & Exhibition Authority of Pittsburgh and Allegheny County | DBT | 724790AH3 | Long | Modellwert (Stufe 2) | 1.070.440 $ | 2,64 | 1.000.000 | |
| PECO ENERGY CAPITAL TRUST IV | PECO Energy Capital Trust IV | DBT | 69335GAA3 | Long | Modellwert (Stufe 2) | 990.436 $ | 2,44 | 1.000.000 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc./The | DBT | 38141GFD1 | Long | Modellwert (Stufe 2) | 928.985 $ | 2,29 | 850.000 | |
| WASHOE (NV), COUNTY OF | County of Washoe, NV | DBT | 940839BM4 | Long | Modellwert (Stufe 2) | 1.121.393 $ | 2,76 | 940.000 | |
| MIAMI-DADE (FL), COUNTY OF | County of Miami-Dade, FL | DBT | 59333NSW4 | Long | Modellwert (Stufe 2) | 641.253 $ | 1,58 | 555.000 | |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) | Missouri Joint Municipal Electric Utility Commission | DBT | 606092EF7 | Long | Modellwert (Stufe 2) | 558.204 $ | 1,38 | 475.000 | |
| AMERICAN MUNICIPAL POWER INC (OH) | American Municipal Power, Inc. | DBT | 02765UDV3 | Long | Modellwert (Stufe 2) | 1.004.341 $ | 2,48 | 920.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | Pennsylvania Turnpike Commission | DBT | 709221TG0 | Long | Modellwert (Stufe 2) | 879.001 $ | 2,17 | 910.000 | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | New Jersey Educational Facilities Authority | DBT | 646065G97 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,23 | 500.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corp./The | DBT | 064058AF7 | Long | Modellwert (Stufe 2) | 499.725 $ | 1,23 | 500.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | New York City Industrial Development Agency | DBT | 64967BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 788.497 $ | 1,94 | 765.000 |
| HAWAII (HI), STATE OF | State of Hawaii | DBT | 419792DG8 | Long | Modellwert (Stufe 2) | 482.208 $ | 1,19 | 495.000 | |
| DIVERSIFIED HEALTHCARE TRUST | Diversified Healthcare Trust | EP | 25525P206 | Long | Börsenkurs (Stufe 1) | 475.081 $ | 1,17 | 26.660 | |
| MESA STATE COLLEGE COLO AUXILIARY FACS | Colorado Mesa University | DBT | 59067ACX9 | Long | Modellwert (Stufe 2) | 460.596 $ | 1,14 | 425.000 | |
| SIMON PROPERTY GROUP INC | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 447.300 $ | 1,10 | 2.000 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | Brookfield Infrastructure Partners, L.P. | EP | G16252267 | Long | Börsenkurs (Stufe 1) | 566.600 $ | 1,40 | 35.000 | |
| ENBRIDGE INC | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 406.575 $ | 1,00 | 7.500 | |
| CONSTELLATION ENERGY GENERATION LLC | Constellation Energy LLC | DBT | 30161MAM5 | Long | Modellwert (Stufe 2) | beschränkt | 395.844 $ | 0,98 | 400.000 |
| AMERICAN FINANCIAL GROUP INC | American Financial Group Inc | EP | 025932872 | Long | Börsenkurs (Stufe 1) | 654.050 $ | 1,61 | 35.000 | |
| NARRAGANSETT BAY COMMISSION (RI) | Narragansett Bay Commission | DBT | 631060CZ1 | Long | Modellwert (Stufe 2) | 383.503 $ | 0,95 | 500.000 | |
| W. R. BERKLEY CORP | W R Berkley Corporation | EP | 084423805 | Long | Börsenkurs (Stufe 1) | 372.200 $ | 0,92 | 20.000 | |
| WYANDOTTE COUNTY UNIFIED SCHOOL DISTRICT N.203 (KS) | Wyandotte County Unifed School District No 500 Kansas City | DBT | 982696SF4 | Long | Modellwert (Stufe 2) | 372.035 $ | 0,92 | 500.000 | |
| PERALTA COMMUNITY COLLEGE DISTRICT (CA) | Peralta Community College District | DBT | 713575TG3 | Long | Modellwert (Stufe 2) | 327.693 $ | 0,81 | 310.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings, Inc. | EP | 29452E408 | Long | Börsenkurs (Stufe 1) | 326.000 $ | 0,80 | 20.000 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 317.550 $ | 0,78 | 7.500 | |
| ATHENE HOLDING LTD | Athene Holding Ltd. | EP | 04686J408 | Long | Börsenkurs (Stufe 1) | 317.000 $ | 0,78 | 20.000 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corporation | EP | 14040H774 | Long | Börsenkurs (Stufe 1) | 490.340 $ | 1,21 | 28.500 | |
| KEYCORP | KeyCorporation | EP | 493267868 | Long | Börsenkurs (Stufe 1) | 308.550 $ | 0,76 | 15.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773CH1 | Long | Modellwert (Stufe 2) | 305.551 $ | 0,75 | 250.000 | |
| PUBLIC STORAGE | Public Storage | EP | 74460W511 | Long | Börsenkurs (Stufe 1) | 456.000 $ | 1,12 | 30.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi, LLC | EP | 29364N108 | Long | Börsenkurs (Stufe 1) | 299.550 $ | 0,74 | 15.000 | |
| US BANCORP | US Bancorp | EP | 902973734 | Long | Börsenkurs (Stufe 1) | 445.500 $ | 1,10 | 30.000 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EP | 06055H608 | Long | Börsenkurs (Stufe 1) | 648.412 $ | 1,60 | 34.667 | |
| MIDLAND COUNTY HOSPITAL DISTRICT (TX) | Midland County Hospital District | DBT | 597502BK8 | Long | Modellwert (Stufe 2) | 276.076 $ | 0,68 | 260.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA Sustainable Infrastructure Capital, Inc. Capital, Inc. | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 273.350 $ | 0,67 | 7.000 | |
| KINDER MORGAN ENERGY PARTNERS LP | Kinder Morgan Energy Partners LP | DBT | 494550AV8 | Long | Modellwert (Stufe 2) | 271.190 $ | 0,67 | 250.000 | |
| CHICAGO (IL), CITY OF | City of Chicago, IL Waterworks Revenue | DBT | 167736YU5 | Long | Modellwert (Stufe 2) | 270.898 $ | 0,67 | 250.000 | |
| VALERO ENERGY CORP | Valero Energy Corp. | DBT | 91913YAB6 | Long | Modellwert (Stufe 2) | 254.765 $ | 0,63 | 224.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NextEra Energy Capital Holdings, Inc. Series Z | EP | 65339K829 | Long | Börsenkurs (Stufe 1) | 250.200 $ | 0,62 | 10.000 | |
| DTE ENERGY COMPANY | DTE Energy Company | EP | 233331826 | Long | Börsenkurs (Stufe 1) | 249.150 $ | 0,61 | 15.000 | |
| BRIGHTHOUSE FINANCIAL INC | Brighthouse Financial, Inc. | EP | 10922N707 | Long | Börsenkurs (Stufe 1) | 239.400 $ | 0,59 | 20.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | EP | 744320805 | Long | Börsenkurs (Stufe 1) | 219.900 $ | 0,54 | 10.000 | |
| VORNADO REALTY TRUST | Vornado Realty Trust | EP | 929042844 | Long | Börsenkurs (Stufe 1) | 219.642 $ | 0,54 | 12.298 | |
| AFFILIATED MANAGERS GROUP INC | Affiliated Managers Group, Inc. | EP | 008252835 | Long | Börsenkurs (Stufe 1) | 378.600 $ | 0,93 | 25.000 | |
| LONG ISLAND POWER AUTHORTY (NY) | Long Island Power Authority | DBT | 542690W99 | Long | Modellwert (Stufe 2) | 202.129 $ | 0,50 | 195.000 | |
| SPRINGFIELD OHIO LOCAL SCHOOL DISTRICT | Springfield Local School District/Summit County | DBT | 851239AC7 | Long | Modellwert (Stufe 2) | 200.080 $ | 0,49 | 200.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana, LLC | EP | 29364W108 | Long | Börsenkurs (Stufe 1) | 199.800 $ | 0,49 | 10.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas, LLC | EP | 29364D100 | Long | Börsenkurs (Stufe 1) | 199.700 $ | 0,49 | 10.000 | |
| BLACKSTONE MORTGAGE TRUST INC | Blackstone Mortgage Trust, Inc. | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 196.027 $ | 0,48 | 11.565 | |
| SOUTHERN COMPANY (THE) | Southern Company (The) | EP | 842587800 | Long | Börsenkurs (Stufe 1) | 416.440 $ | 1,03 | 22.000 | |
| REALTY INCOME CORP | Realty Income Corporation | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 188.854 $ | 0,47 | 3.048 | |
| NORTHERN TRUST CORP | Northern Trust Corporation | EP | 665859856 | Long | Börsenkurs (Stufe 1) | 187.700 $ | 0,46 | 10.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EP | 94988U151 | Long | Börsenkurs (Stufe 1) | 541.800 $ | 1,34 | 30.000 | |
| ALLSTATE CORP (THE) | Allstate Corporation (The) | EP | 020002812 | Long | Börsenkurs (Stufe 1) | 186.300 $ | 0,46 | 10.000 | |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | City of Phoenix Civic Improvement Corp. | DBT | 71884AG60 | Long | Modellwert (Stufe 2) | 174.446 $ | 0,43 | 250.000 | |
| DOUGLAS COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) | Douglas County Public Utility District No. 1 | DBT | 259561PH5 | Long | Modellwert (Stufe 2) | 171.810 $ | 0,42 | 168.214 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 165.760 $ | 0,41 | 1.000 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares Inc | EP | 446150823 | Long | Börsenkurs (Stufe 1) | 164.000 $ | 0,40 | 10.000 | |
| WESTERN NASSAU COUNTY WATER AUTHORITY (NY) | Western Nassau County Water Authority | DBT | 958792CF8 | Long | Modellwert (Stufe 2) | 161.961 $ | 0,40 | 150.000 | |
| WAFD INC | WaFd, Inc. | EP | 938824307 | Long | Börsenkurs (Stufe 1) | 161.100 $ | 0,40 | 10.000 | |
| BIP BERMUDA HOLDINGS I LTD | BIP Bermuda Holdings I Ltd. | EP | 05554M100 | Long | Börsenkurs (Stufe 1) | 159.500 $ | 0,39 | 10.000 | |
| FEDERAL REALTY INVESTMENT TRUST | Federal Realty Investment Trust Series C, 5.00% | EP | 313745200 | Long | Börsenkurs (Stufe 1) | 147.450 $ | 0,36 | 7.500 | |
| FULTON FINANCIAL CORP | Fulton Financial Corporation | EP | 360271308 | Long | Börsenkurs (Stufe 1) | 106.200 $ | 0,26 | 6.000 | |
| SOUTH BOW CORP | South Bow Corporation | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 105.720 $ | 0,26 | 3.000 | |
| BROOKFIELD PROPERTY PARTNERS LP | Brookfield Property Partners, L.P. | EP | G16249164 | Long | Börsenkurs (Stufe 1) | 97.425 $ | 0,24 | 7.500 | |
| COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY (GA) | Cobb Marietta Georgia Coliseum | DBT | 190760HT8 | Long | Modellwert (Stufe 2) | 93.042 $ | 0,23 | 100.000 | |
| ENTERGY TEXAS INC | Entergy Texas, Inc. | DBT | 29365TAD6 | Long | Modellwert (Stufe 2) | 92.918 $ | 0,23 | 100.000 | |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | California State University | DBT | 13077DKT8 | Long | Modellwert (Stufe 2) | 78.158 $ | 0,19 | 100.000 | |
| ONSTED COMMUNITY SCHOOL (MI) | Onsted Community Schools | DBT | 682871CZ9 | Long | Modellwert (Stufe 2) | 50.414 $ | 0,12 | 50.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group, Inc. | EP | 12621E301 | Long | Börsenkurs (Stufe 1) | 33.140 $ | 0,08 | 2.000 | |
| HEALTHPEAK PROPERTIES INC | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 28.847 $ | 0,07 | 1.348 | |
| STATE STREET CORP | State Street Corporation | EP | 857477855 | Long | Börsenkurs (Stufe 1) | 21.490 $ | 0,05 | 1.000 | |
| SELECTIVE INSURANCE GROUP INC | Selective Insurance Group, Inc. | EP | 816300503 | Long | Börsenkurs (Stufe 1) | 15.760 $ | 0,04 | 1.000 | |
| GLENWOOD (IL) | Village of Glenwood, IL | DBT | 379213ET4 | Long | Modellwert (Stufe 2) | 15.358 $ | 0,04 | 15.000 | |
| UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | University of Massachusetts Building Authority | DBT | 914440KK7 | Long | Modellwert (Stufe 2) | 15.013 $ | 0,04 | 15.000 | |
| RENAISSANCERE HOLDINGS LTD | RenaissanceRe Holdings Ltd. | EP | G7498P127 | Long | Börsenkurs (Stufe 1) | 12.750 $ | 0,03 | 850 | |
| PHILADELPHIA MUNICIPAL AUTHORITY (PA) | Philadelphia Municipal Authority | DBT | 717904JP2 | Long | Modellwert (Stufe 2) | 10.071 $ | 0,02 | 10.000 | |
| Gesamt | 41.214.972 $ | 101,62 | 29.704.150 |