| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 401.255.122 $ | 81,51 | 407.245.271 | |||||||
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 7.279.016 $ | 1,48 | 7.970.000 | |
| Tobacco Settlement Finance Authority | TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | DBT | 88880LAW3 | Long | Modellwert (Stufe 2) | 6.646.643 $ | 1,35 | 6.790.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBR6 | Long | Modellwert (Stufe 2) | 9.803.585 $ | 1,99 | 10.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61744YAP3 | Long | Modellwert (Stufe 2) | 7.946.560 $ | 1,61 | 8.000.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153HX0 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 1,02 | 5.000.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 3.981.200 $ | 0,81 | 4.000.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 3.980.560 $ | 0,81 | 4.000.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AW3 | Long | Modellwert (Stufe 2) | 4.975.530 $ | 1,01 | 5.000.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAH3 | Long | Modellwert (Stufe 2) | 3.959.280 $ | 0,80 | 4.000.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039482AB0 | Long | Modellwert (Stufe 2) | 4.827.210 $ | 0,98 | 5.000.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 4.733.670 $ | 0,96 | 5.000.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AV2 | Long | Modellwert (Stufe 2) | 4.708.940 $ | 0,96 | 5.000.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | DBT | 575898CS8 | Long | Modellwert (Stufe 2) | 3.093.464 $ | 0,63 | 2.955.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBJ3 | Long | Modellwert (Stufe 2) | 5.095.510 $ | 1,04 | 5.000.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKW8 | Long | Modellwert (Stufe 2) | 3.047.490 $ | 0,62 | 3.000.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 4.034.080 $ | 0,82 | 4.000.000 | |
| State of Hawaii | HAWAII ST | DBT | 419792S23 | Long | Modellwert (Stufe 2) | 3.004.190 $ | 0,61 | 3.000.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBQ8 | Long | Modellwert (Stufe 2) | 2.996.040 $ | 0,61 | 3.000.000 | |
| Taxable Municipal Funding Trust | TXBL MUNI FUNDING TRUST VARIOUS STATES | DBT | 62630WPD3 | Long | Modellwert (Stufe 2) | 2.995.000 $ | 0,61 | 2.995.000 | |
| University of Connecticut | UNIV OF CONNECTICUT CT | DBT | 9142334T5 | Long | Modellwert (Stufe 2) | 2.994.521 $ | 0,61 | 3.000.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 2.983.200 $ | 0,61 | 3.000.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 3.942.380 $ | 0,80 | 4.000.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369AM7 | Long | Modellwert (Stufe 2) | 2.948.550 $ | 0,60 | 3.000.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967ME8 | Long | Modellwert (Stufe 2) | 7.903.010 $ | 1,61 | 8.000.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023BX2 | Long | Modellwert (Stufe 2) | 2.938.470 $ | 0,60 | 3.000.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 2.934.720 $ | 0,60 | 3.000.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29364NAT5 | Long | Modellwert (Stufe 2) | 2.913.810 $ | 0,59 | 3.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CV9 | Long | Modellwert (Stufe 2) | 4.776.440 $ | 0,97 | 5.000.000 | |
| Inland Empire Tobacco Securitization Corp | INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT | DBT | 45734TAJ3 | Long | Modellwert (Stufe 2) | 2.830.271 $ | 0,57 | 2.905.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AG1 | Long | Modellwert (Stufe 2) | 2.815.800 $ | 0,57 | 3.000.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFM1 | Long | Modellwert (Stufe 2) | 4.750.760 $ | 0,97 | 5.000.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH LEASE REVENUE | DBT | 645913AA2 | Long | Modellwert (Stufe 2) | 2.322.638 $ | 0,47 | 2.222.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 2.083.860 $ | 0,42 | 2.000.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 3.123.730 $ | 0,63 | 3.000.000 | |
| RTX CORP | RTX Corp | DBT | 75513EBY6 | Long | Modellwert (Stufe 2) | 5.072.530 $ | 1,03 | 5.000.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BN2 | Long | Modellwert (Stufe 2) | 2.051.180 $ | 0,42 | 2.000.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990FD92 | Long | Modellwert (Stufe 2) | 2.044.983 $ | 0,42 | 2.200.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 2.037.040 $ | 0,41 | 2.000.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 2.025.600 $ | 0,41 | 2.000.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JG2 | Long | Modellwert (Stufe 2) | 2.025.478 $ | 0,41 | 2.000.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DB1 | Long | Modellwert (Stufe 2) | 2.023.920 $ | 0,41 | 2.000.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 3.964.870 $ | 0,81 | 4.000.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 3.938.360 $ | 0,80 | 4.000.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBD6 | Long | Modellwert (Stufe 2) | 6.017.270 $ | 1,22 | 6.000.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 2.011.280 $ | 0,41 | 2.000.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 3.924.080 $ | 0,80 | 4.000.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CX5 | Long | Modellwert (Stufe 2) | 3.015.910 $ | 0,61 | 3.000.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 3.993.320 $ | 0,81 | 4.000.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 2.006.480 $ | 0,41 | 2.000.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 2.003.080 $ | 0,41 | 2.000.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 2.002.360 $ | 0,41 | 2.000.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200JZ5 | Long | Modellwert (Stufe 2) | 3.943.900 $ | 0,80 | 4.000.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 4.818.550 $ | 0,98 | 5.000.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 2.924.040 $ | 0,59 | 3.000.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 1.983.540 $ | 0,40 | 2.000.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DJ1 | Long | Modellwert (Stufe 2) | 1.982.860 $ | 0,40 | 2.000.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAM9 | Long | Modellwert (Stufe 2) | 2.977.120 $ | 0,60 | 3.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GGR4 | Long | Modellwert (Stufe 2) | 3.947.000 $ | 0,80 | 4.000.000 | |
| BROADCOM CRP / CAYMN FI | Broadcom Corp / Broadcom Cayman Finance Ltd | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 1.977.840 $ | 0,40 | 2.000.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAG0 | Long | Modellwert (Stufe 2) | 1.977.300 $ | 0,40 | 2.000.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MBD4 | Long | Modellwert (Stufe 2) | 1.976.120 $ | 0,40 | 2.000.000 | |
| KELLANOVA | Kellanova | DBT | 487836BU1 | Long | Modellwert (Stufe 2) | 1.976.000 $ | 0,40 | 2.000.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 1.974.580 $ | 0,40 | 2.000.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 1.973.980 $ | 0,40 | 2.000.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 1.972.540 $ | 0,40 | 2.000.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 1.970.380 $ | 0,40 | 2.000.000 | |
| SEMPRA | Sempra | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 1.962.240 $ | 0,40 | 2.000.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 2.936.760 $ | 0,60 | 3.000.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JW8 | Long | Modellwert (Stufe 2) | 1.933.820 $ | 0,39 | 2.000.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AN4 | Long | Modellwert (Stufe 2) | 3.938.250 $ | 0,80 | 4.000.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B51 | Long | Modellwert (Stufe 2) | 4.582.423 $ | 0,93 | 4.779.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 2.907.550 $ | 0,59 | 3.000.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AU9 | Long | Modellwert (Stufe 2) | 2.878.490 $ | 0,58 | 3.000.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAY0 | Long | Modellwert (Stufe 2) | 2.814.180 $ | 0,57 | 3.000.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEB3 | Long | Modellwert (Stufe 2) | 3.838.530 $ | 0,78 | 4.000.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 1.878.840 $ | 0,38 | 2.000.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABM4 | Long | Modellwert (Stufe 2) | 1.860.460 $ | 0,38 | 2.000.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JR2 | Long | Modellwert (Stufe 2) | 2.823.800 $ | 0,57 | 3.000.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | DBT | 54627RAR1 | Long | Modellwert (Stufe 2) | 1.784.426 $ | 0,36 | 1.764.328 | |
| Texas Natural Gas Securitization Finance Corp | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 1.623.882 $ | 0,33 | 1.581.574 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 2.552.959 $ | 0,52 | 2.604.000 | |
| California Earthquake Authority | CALIFORNIA ST EARTHQUAKE AUTH | DBT | 13017HAP1 | Long | Modellwert (Stufe 2) | 1.365.584 $ | 0,28 | 1.355.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH | DBT | 6789084C5 | Long | Modellwert (Stufe 2) | 1.210.233 $ | 0,25 | 1.229.201 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FDG6 | Long | Modellwert (Stufe 2) | 1.124.835 $ | 0,23 | 1.200.000 | |
| HESS CORP | Hess Corp | DBT | 023551AF1 | Long | Modellwert (Stufe 2) | 1.109.190 $ | 0,23 | 1.000.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 2.775.026 $ | 0,56 | 2.677.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 208251AE8 | Long | Modellwert (Stufe 2) | 2.083.880 $ | 0,42 | 2.000.000 | |
| RIO TINTO FIN USA LTD | Rio Tinto Finance USA Ltd | DBT | 767201AD8 | Long | Modellwert (Stufe 2) | 1.059.870 $ | 0,22 | 1.000.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 1.042.500 $ | 0,21 | 1.000.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 1.030.560 $ | 0,21 | 1.000.000 | |
| HCA INC | HCA Inc | DBT | 404119BW8 | Long | Modellwert (Stufe 2) | 3.982.850 $ | 0,81 | 4.000.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAQ4 | Long | Modellwert (Stufe 2) | 2.045.320 $ | 0,42 | 2.000.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AT0 | Long | Modellwert (Stufe 2) | 1.020.750 $ | 0,21 | 1.000.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAG8 | Long | Modellwert (Stufe 2) | 1.019.380 $ | 0,21 | 1.000.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650BJ8 | Long | Modellwert (Stufe 2) | 1.018.990 $ | 0,21 | 1.000.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HS5 | Long | Modellwert (Stufe 2) | 1.018.240 $ | 0,21 | 1.000.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAA2 | Long | Modellwert (Stufe 2) | 2.008.790 $ | 0,41 | 2.000.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAV8 | Long | Modellwert (Stufe 2) | 2.988.620 $ | 0,61 | 3.000.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXT1 | Long | Modellwert (Stufe 2) | 2.024.670 $ | 0,41 | 2.000.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 1.015.060 $ | 0,21 | 1.000.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 2.970.180 $ | 0,60 | 3.000.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAU4 | Long | Modellwert (Stufe 2) | 2.002.803 $ | 0,41 | 2.001.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 1.013.250 $ | 0,21 | 1.000.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 1.012.200 $ | 0,21 | 1.000.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 1.009.320 $ | 0,21 | 1.000.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCM0 | Long | Modellwert (Stufe 2) | 1.008.650 $ | 0,20 | 1.000.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822CL6 | Long | Modellwert (Stufe 2) | 1.006.450 $ | 0,20 | 1.000.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BD0 | Long | Modellwert (Stufe 2) | 2.995.910 $ | 0,61 | 3.000.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEZ5 | Long | Modellwert (Stufe 2) | 3.895.760 $ | 0,79 | 4.000.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DW3 | Long | Modellwert (Stufe 2) | 1.006.270 $ | 0,20 | 1.000.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 1.992.030 $ | 0,40 | 2.000.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 1.005.130 $ | 0,20 | 1.000.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCS2 | Long | Modellwert (Stufe 2) | 1.004.470 $ | 0,20 | 1.000.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BN8 | Long | Modellwert (Stufe 2) | 1.003.170 $ | 0,20 | 1.000.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 1.988.930 $ | 0,40 | 2.000.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 1.000.360 $ | 0,20 | 1.000.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JCQ5 | Long | Modellwert (Stufe 2) | 1.000.050 $ | 0,20 | 1.000.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 1.988.690 $ | 0,40 | 2.000.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 999.650 $ | 0,20 | 1.000.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 999.100 $ | 0,20 | 1.000.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 999.000 $ | 0,20 | 1.000.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 998.720 $ | 0,20 | 1.000.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CR9 | Long | Modellwert (Stufe 2) | 1.991.890 $ | 0,40 | 2.000.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 3.885.390 $ | 0,79 | 4.000.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBT9 | Long | Modellwert (Stufe 2) | 1.943.460 $ | 0,39 | 2.000.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 998.140 $ | 0,20 | 1.000.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBA1 | Long | Modellwert (Stufe 2) | 997.380 $ | 0,20 | 1.000.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 997.060 $ | 0,20 | 1.000.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAU5 | Long | Modellwert (Stufe 2) | 996.840 $ | 0,20 | 1.000.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568AX8 | Long | Modellwert (Stufe 2) | 996.680 $ | 0,20 | 1.000.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAN0 | Long | Modellwert (Stufe 2) | 995.840 $ | 0,20 | 1.000.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DT3 | Long | Modellwert (Stufe 2) | 994.980 $ | 0,20 | 1.000.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 994.630 $ | 0,20 | 1.000.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 993.880 $ | 0,20 | 1.000.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YAT6 | Long | Modellwert (Stufe 2) | 993.710 $ | 0,20 | 1.000.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894ZM3 | Long | Modellwert (Stufe 2) | 993.475 $ | 0,20 | 1.000.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 993.300 $ | 0,20 | 1.000.000 | |
| WRKCO INC | WRKCo Inc | DBT | 96145DAH8 | Long | Modellwert (Stufe 2) | 992.970 $ | 0,20 | 1.000.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 992.750 $ | 0,20 | 1.000.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AK9 | Long | Modellwert (Stufe 2) | 992.670 $ | 0,20 | 1.000.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 992.510 $ | 0,20 | 1.000.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 22550L2G5 | Long | Modellwert (Stufe 2) | 992.460 $ | 0,20 | 1.000.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 991.110 $ | 0,20 | 1.000.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBR1 | Long | Modellwert (Stufe 2) | 1.951.840 $ | 0,40 | 2.000.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 1.973.480 $ | 0,40 | 2.000.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89114TZG0 | Long | Modellwert (Stufe 2) | 989.230 $ | 0,20 | 1.000.000 | |
| Florida Municipal Power Agency | FLORIDA ST MUNI PWR AGY | DBT | 342816S22 | Long | Modellwert (Stufe 2) | 989.070 $ | 0,20 | 1.000.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AR9 | Long | Modellwert (Stufe 2) | 988.930 $ | 0,20 | 1.000.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 741503BC9 | Long | Modellwert (Stufe 2) | 987.080 $ | 0,20 | 1.000.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAT4 | Long | Modellwert (Stufe 2) | 986.180 $ | 0,20 | 1.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZK3 | Long | Modellwert (Stufe 2) | 985.790 $ | 0,20 | 1.000.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054AV1 | Long | Modellwert (Stufe 2) | 983.450 $ | 0,20 | 1.000.000 | |
| San Jose Evergreen Community College District | SAN JOSE CA EVERGREEN CMNTY CLG DIST | DBT | 798189HD1 | Long | Modellwert (Stufe 2) | 979.348 $ | 0,20 | 980.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAH7 | Long | Modellwert (Stufe 2) | 977.630 $ | 0,20 | 1.000.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 975.960 $ | 0,20 | 1.000.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAU9 | Long | Modellwert (Stufe 2) | 972.830 $ | 0,20 | 1.000.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AV2 | Long | Modellwert (Stufe 2) | 967.130 $ | 0,20 | 1.000.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 964.470 $ | 0,20 | 1.000.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TGY5 | Long | Modellwert (Stufe 2) | 961.720 $ | 0,20 | 1.000.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CC6 | Long | Modellwert (Stufe 2) | 1.913.760 $ | 0,39 | 2.000.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBJ1 | Long | Modellwert (Stufe 2) | 957.040 $ | 0,19 | 1.000.000 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | DBT | 892331AG4 | Long | Modellwert (Stufe 2) | 953.570 $ | 0,19 | 1.000.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAN3 | Long | Modellwert (Stufe 2) | 949.730 $ | 0,19 | 1.000.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAT6 | Long | Modellwert (Stufe 2) | 948.900 $ | 0,19 | 1.000.000 | |
| EASTERN GAS TRAN | Eastern Gas Transmission & Storage Inc | DBT | 276480AH3 | Long | Modellwert (Stufe 2) | 948.030 $ | 0,19 | 1.000.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 947.680 $ | 0,19 | 1.000.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAE3 | Long | Modellwert (Stufe 2) | 947.100 $ | 0,19 | 1.000.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAA1 | Long | Modellwert (Stufe 2) | 942.170 $ | 0,19 | 1.000.000 | |
| RALPH LAUREN CORP | Ralph Lauren Corp | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 941.800 $ | 0,19 | 1.000.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAH7 | Long | Modellwert (Stufe 2) | 939.750 $ | 0,19 | 1.000.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 938.480 $ | 0,19 | 1.000.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCB0 | Long | Modellwert (Stufe 2) | 932.250 $ | 0,19 | 1.000.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 677415CS8 | Long | Modellwert (Stufe 2) | 927.440 $ | 0,19 | 1.000.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BK2 | Long | Modellwert (Stufe 2) | 920.740 $ | 0,19 | 1.000.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BF4 | Long | Modellwert (Stufe 2) | 920.470 $ | 0,19 | 1.000.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BS4 | Long | Modellwert (Stufe 2) | 893.470 $ | 0,18 | 1.000.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YAZ8 | Long | Modellwert (Stufe 2) | 890.310 $ | 0,18 | 1.000.000 | |
| YMCA OF GREATER NY | YMCA of Greater New York | DBT | 98425BAW6 | Long | Modellwert (Stufe 2) | 1.755.784 $ | 0,36 | 1.765.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HCZ3 | Long | Modellwert (Stufe 2) | 379.524 $ | 0,08 | 385.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST SPL OBLG REVENUE | DBT | 576004HG3 | Long | Modellwert (Stufe 2) | 345.858 $ | 0,07 | 346.168 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 313.491 $ | 0,06 | 316.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510936D7 | Long | Modellwert (Stufe 2) | 227.845 $ | 0,05 | 225.000 | |
| 401.255.122 $ | 81,51 | 407.245.271 |