| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.870.220.368 $ | 65,27 | 5.117.179.931 | |||||||
| United States Treasury Note/Bond | United States Treasury Note | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 1.337.329.012 $ | 17,92 | 1.363.336.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810TF5 | Long | Modellwert (Stufe 2) | 123.739.201 $ | 1,66 | 175.934.400 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | YV1295778 | Long | Modellwert (Stufe 2) | 51.818.586 $ | 0,69 | 51.300.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63609FAD1 | Long | Modellwert (Stufe 2) | beschränkt | 37.898.243 $ | 0,51 | 37.725.000 |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KK2 | Long | Modellwert (Stufe 2) | 21.470.749 $ | 0,29 | 20.743.000 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital, Inc | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 42.586.380 $ | 0,57 | 42.063.000 | |
| CIF Capital Markets Mechanism PLC | CIF Capital Markets Mechanism plc | DBT | YS5628724 | Long | Modellwert (Stufe 2) | 20.230.384 $ | 0,27 | 20.000.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134GWQH2 | Long | Modellwert (Stufe 2) | 19.216.432 $ | 0,26 | 25.000.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 55.441.006 $ | 0,74 | 54.375.000 | |
| WALMART INC | Walmart, Inc | DBT | 931142ET6 | Long | Modellwert (Stufe 2) | 18.183.034 $ | 0,24 | 20.525.000 | |
| Wynnton Funding Trust | Wynnton Funding Trust | DBT | 983196AA4 | Long | Modellwert (Stufe 2) | beschränkt | 18.062.883 $ | 0,24 | 18.375.000 |
| Export Development Canada | Export Development Canada | DBT | 30216BKF8 | Long | Modellwert (Stufe 2) | 50.716.139 $ | 0,68 | 50.075.000 | |
| INTER-AMERICAN INVEST CO | Inter-American Investment Corp | DBT | 45828Q2B2 | Long | Modellwert (Stufe 2) | 17.572.674 $ | 0,24 | 17.500.000 | |
| OMERS FINANCE TRUST | OMERS Finance Trust | DBT | BV6928352 | Long | Modellwert (Stufe 2) | 34.787.489 $ | 0,47 | 37.156.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo S.p.A | DBT | 46115HCF2 | Long | Modellwert (Stufe 2) | beschränkt | 17.522.687 $ | 0,23 | 15.000.000 |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 45906M3A7 | Long | Modellwert (Stufe 2) | 24.600.597 $ | 0,33 | 25.900.000 | |
| International Finance Corp | International Finance Corp | DBT | 45950KDM9 | Long | Modellwert (Stufe 2) | 22.139.932 $ | 0,30 | 22.100.000 | |
| Brazilian Government International Bond | Brazilian Government International Bond | DBT | 105756CP3 | Long | Modellwert (Stufe 2) | 17.055.300 $ | 0,23 | 17.375.000 | |
| CHICAGO IL MET WTR RECLAMATION | Metropolitan Water Reclamation District of Greater Chicago | DBT | 167560PL9 | Long | Modellwert (Stufe 2) | 16.975.025 $ | 0,23 | 16.465.000 | |
| Arab Energy Fund /The | Arab Petroleum Investments Corp | DBT | 03845EAD4 | Long | Modellwert (Stufe 2) | beschränkt | 16.923.678 $ | 0,23 | 16.500.000 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PNF7 | Long | Modellwert (Stufe 2) | 35.935.182 $ | 0,48 | 36.075.000 | |
| Capital Impact Partners | Capital Impact Partners | DBT | 140192AB1 | Long | Modellwert (Stufe 2) | 27.767.829 $ | 0,37 | 26.875.000 | |
| Freddie Mac Multifamily ML Certificates | Freddie Mac Multifamily Variable Rate Certificate | DBT | 3137H9MG1 | Long | Modellwert (Stufe 2) | 16.083.367 $ | 0,22 | 16.994.116 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAN6 | Long | Modellwert (Stufe 2) | 23.720.463 $ | 0,32 | 28.000.000 | |
| African Development Bank | African Development Bank | DBT | 00828EEZ8 | Long | Modellwert (Stufe 2) | 36.160.628 $ | 0,48 | 36.586.000 | |
| THIRAX 1 LLC | Thirax LLC | DBT | 88410XAA4 | Long | Modellwert (Stufe 2) | 15.265.146 $ | 0,20 | 17.117.083 | |
| Omnis Funding Trust | Omnis Funding Trust | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 15.264.942 $ | 0,20 | 15.100.000 |
| Bank of Montreal | Bank of Montreal | DBT | 06368L8V1 | Long | Modellwert (Stufe 2) | 36.353.456 $ | 0,49 | 36.000.000 | |
| APPLE INC | Apple, Inc | DBT | 037833CX6 | Long | Modellwert (Stufe 2) | 14.838.155 $ | 0,20 | 15.000.000 | |
| Woodside Finance Ltd | Woodside Finance Ltd | DBT | 980236AR4 | Long | Modellwert (Stufe 2) | 14.763.970 $ | 0,20 | 15.000.000 | |
| Puget Energy Inc | Puget Energy, Inc | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | beschränkt | 23.699.038 $ | 0,32 | 23.850.000 |
| International Finance Facility for Immunisation Co | International Finance Facility for Immunisation Co | DBT | YU6831645 | Long | Modellwert (Stufe 2) | 14.650.546 $ | 0,20 | 14.625.000 | |
| SOLAR STAR FUNDING LLC | Solar Star Funding LLC | DBT | 83416WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 17.855.137 $ | 0,24 | 17.997.222 |
| RWE Finance US LLC | RWE Finance US LLC | DBT | 749983AE2 | Long | Modellwert (Stufe 2) | beschränkt | 32.711.930 $ | 0,44 | 33.375.000 |
| Equinor ASA | Equinor ASA | DBT | 29446MAN2 | Long | Modellwert (Stufe 2) | 13.998.815 $ | 0,19 | 13.750.000 | |
| Swedbank AB | Swedbank AB | DBT | 87019DAD9 | Long | Modellwert (Stufe 2) | beschränkt | 13.929.797 $ | 0,19 | 13.875.000 |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAF0 | Long | Modellwert (Stufe 2) | 13.801.959 $ | 0,18 | 19.025.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 17.421.739 $ | 0,23 | 17.650.000 | |
| Canada Government International Bond | Canada Government International Bond | DBT | 43358BAB9 | Long | Modellwert (Stufe 2) | 13.656.582 $ | 0,18 | 13.600.000 | |
| Bank of Nova Scotia/The | Bank of ,NV Scotia | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 13.654.769 $ | 0,18 | 13.900.000 | |
| TOPAZ SOLAR FARMS LLC | Topaz Solar Farms LLC | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | beschränkt | 18.669.326 $ | 0,25 | 19.367.077 |
| International Development Association | International Development Association | DBT | 45939E2E9 | Long | Modellwert (Stufe 2) | beschränkt | 27.960.122 $ | 0,37 | 27.900.000 |
| MUNICH RE | Muenchener Rueckversicherungs-Gesellschaft AG. in Muenchen | DBT | 62582PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 13.284.641 $ | 0,18 | 13.000.000 |
| COMMUNITY PRESERVATION C | Community Preservation Corp | DBT | 20402CAA3 | Long | Modellwert (Stufe 2) | 13.153.634 $ | 0,18 | 14.145.000 | |
| Starwood Property Trust Inc | Starwood Property Trust, Inc | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | beschränkt | 14.988.244 $ | 0,20 | 15.035.000 |
| PEPSICO INC | PepsiCo, Inc | DBT | 713448EP9 | Long | Modellwert (Stufe 2) | 25.203.520 $ | 0,34 | 32.810.000 | |
| TotalEnergies Capital SA | TotalEnergies Capital S.A. | DBT | 89157XAE1 | Long | Modellwert (Stufe 2) | 37.469.541 $ | 0,50 | 39.775.000 | |
| Banco Santander SA | Banco Santander S.A. | DBT | 05971KAS8 | Long | Modellwert (Stufe 2) | 13.063.388 $ | 0,18 | 13.400.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BJW3 | Long | Modellwert (Stufe 2) | 13.054.487 $ | 0,17 | 13.050.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 13.043.454 $ | 0,17 | 13.588.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BS1 | Long | Modellwert (Stufe 2) | 19.360.709 $ | 0,26 | 19.225.000 | |
| Amazon Conservation DAC | Amazon Conservation DAC | DBT | 02315JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 12.558.300 $ | 0,17 | 12.300.000 |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167EJ8 | Long | Modellwert (Stufe 2) | 22.293.640 $ | 0,30 | 22.694.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 12.431.096 $ | 0,17 | 12.125.000 | |
| Dominion Energy Inc | Dominion Energy, Inc | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 12.427.858 $ | 0,17 | 11.750.000 | |
| Citibank NA | CitiBank NA | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 12.415.132 $ | 0,17 | 12.375.000 | |
| NEDER WATERSCHAPSBANK | Nederlandse Waterschapsbank NV | DBT | 63983TEH4 | Long | Modellwert (Stufe 2) | beschränkt | 12.400.952 $ | 0,17 | 12.375.000 |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 17.317.862 $ | 0,23 | 17.090.000 |
| Province of Ontario Canada | Province of Ontario Canada | DBT | 683234AV0 | Long | Modellwert (Stufe 2) | 17.784.065 $ | 0,24 | 17.200.000 | |
| CONTINENTAL WIND | Continental Wind LLC | DBT | 212168AA6 | Long | Modellwert (Stufe 2) | beschränkt | 12.152.048 $ | 0,16 | 11.906.079 |
| Zions Bancorp NA | Zions Bancorp NA | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 12.140.933 $ | 0,16 | 12.250.000 | |
| Protective Life Corp | Protective Life Corp | DBT | 743674BG7 | Long | Modellwert (Stufe 2) | beschränkt | 16.914.735 $ | 0,23 | 17.175.000 |
| SWEIHAN PV POWER CO PJSC | Sweihan PV Power Co PJSC | DBT | 870674AA6 | Long | Modellwert (Stufe 2) | beschränkt | 12.114.645 $ | 0,16 | 15.200.210 |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BU6 | Long | Modellwert (Stufe 2) | 11.952.783 $ | 0,16 | 18.529.000 | |
| MARS INC | Mars, Inc | DBT | 571676AU9 | Long | Modellwert (Stufe 2) | beschränkt | 11.907.547 $ | 0,16 | 11.825.000 |
| LIBERTY UTILITIES FIN | Liberty Utilities Finance GP | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | beschränkt | 11.890.020 $ | 0,16 | 13.250.000 |
| COMCAST CORP | Comcast Corp | DBT | 20030NEC1 | Long | Modellwert (Stufe 2) | 11.880.841 $ | 0,16 | 12.000.000 | |
| BPCE SA | BPCE S.A. | DBT | 05571ABA2 | Long | Modellwert (Stufe 2) | beschränkt | 14.277.506 $ | 0,19 | 13.782.000 |
| USAA CAPITAL CORP | USAA Capital Corp | DBT | 90327QD55 | Long | Modellwert (Stufe 2) | beschränkt | 11.711.703 $ | 0,16 | 12.837.000 |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EJ3 | Long | Modellwert (Stufe 2) | 11.709.888 $ | 0,16 | 12.250.000 | |
| ARAB PETROLEUM INVST | Arab Petroleum Investments Corp | DBT | 03845EAC6 | Long | Modellwert (Stufe 2) | beschränkt | 14.036.250 $ | 0,19 | 14.250.000 |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | 515110BY9 | Long | Modellwert (Stufe 2) | 11.611.369 $ | 0,16 | 13.250.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | beschränkt | 11.468.116 $ | 0,15 | 12.750.000 |
| Unilever Capital Corp | Unilever Capital Corp | DBT | 904764BV8 | Long | Modellwert (Stufe 2) | 21.124.884 $ | 0,28 | 21.100.000 | |
| Nutrien Ltd | Nutrien Ltd | DBT | 67077MBD9 | Long | Modellwert (Stufe 2) | 11.320.107 $ | 0,15 | 11.125.000 | |
| AUTOMATIC DATA PROCESSNG | Automatic Data Processing, Inc | DBT | 053015AF0 | Long | Modellwert (Stufe 2) | 20.359.669 $ | 0,27 | 22.375.000 | |
| FIVE CORNERS FND TR II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 11.248.369 $ | 0,15 | 12.075.000 |
| AVANGRID INC | Avangrid, Inc | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 11.238.824 $ | 0,15 | 11.515.000 | |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | DBT | 71710TAH1 | Long | Modellwert (Stufe 2) | 23.080.703 $ | 0,31 | 23.332.323 | |
| SYSCO CORPORATION | SYSCO Corp | DBT | 871829BK2 | Long | Modellwert (Stufe 2) | 11.130.147 $ | 0,15 | 12.150.000 | |
| GPS BLUE FINANCING DAC | GPS Blue Financing DAC | DBT | 38403FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 11.044.722 $ | 0,15 | 11.180.000 |
| FMG RESOURCES AUG 2006 | FMG Resources August 2006 Pty Ltd | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | beschränkt | 10.984.647 $ | 0,15 | 10.750.000 |
| Sysco Corp | SYSCO Corp | DBT | 871829BS5 | Long | Modellwert (Stufe 2) | 23.029.196 $ | 0,31 | 22.725.000 | |
| Procter & Gamble Co/The | Procter & Gamble Co | DBT | 742718GG8 | Long | Modellwert (Stufe 2) | 10.897.000 $ | 0,15 | 10.875.000 | |
| New York State Electric & Gas Corp | New York State Electric & Gas Corp | DBT | 649840CX1 | Long | Modellwert (Stufe 2) | beschränkt | 17.976.198 $ | 0,24 | 17.875.000 |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp | DBT | 649840CT0 | Long | Modellwert (Stufe 2) | beschränkt | 10.694.526 $ | 0,14 | 12.250.000 |
| Province of Quebec Canada | Province of Quebec Canada | DBT | 748148SE4 | Long | Modellwert (Stufe 2) | 20.965.214 $ | 0,28 | 21.125.000 | |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | DBT | YS4991701 | Long | Modellwert (Stufe 2) | 10.621.269 $ | 0,14 | 10.400.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co | DBT | 742718FM6 | Long | Modellwert (Stufe 2) | 15.685.086 $ | 0,21 | 17.425.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals, Inc | DBT | 009158BF2 | Long | Modellwert (Stufe 2) | 10.578.689 $ | 0,14 | 10.500.000 | |
| UBS Group AG | UBS Group AG. | DBT | 225401BG2 | Long | Modellwert (Stufe 2) | beschränkt | 33.900.751 $ | 0,45 | 32.450.000 |
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank | DBT | 04522KAP1 | Long | Modellwert (Stufe 2) | 42.366.188 $ | 0,57 | 42.125.000 | |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | DBT | 639832AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 15.950.906 $ | 0,21 | 15.700.000 |
| Private Export Funding Corp | Private Export Funding Corp | DBT | 742651EA6 | Long | Modellwert (Stufe 2) | 10.361.208 $ | 0,14 | 10.245.000 | |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | DBT | 83272YAC6 | Long | Modellwert (Stufe 2) | 10.330.741 $ | 0,14 | 10.500.000 | |
| Public Service Co of Colorado | Public Service Co of Colorado | DBT | 744448DA6 | Long | Modellwert (Stufe 2) | 10.296.510 $ | 0,14 | 10.600.000 | |
| FORD FOUNDATION/THE | Ford Foundation | DBT | 34531XAC8 | Long | Modellwert (Stufe 2) | 12.615.468 $ | 0,17 | 22.400.000 | |
| CROWLEY CONRO LLC | Crowley Conro LLC | DBT | 228023AB3 | Long | Modellwert (Stufe 2) | 10.250.172 $ | 0,14 | 10.988.659 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 10.447.131 $ | 0,14 | 11.474.000 | |
| Amcor Group Finance PLC | Amcor Group Finance plc | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 10.246.107 $ | 0,14 | 10.000.000 | |
| HSBC Holdings PLC | HSBC Holdings plc | DBT | 404280EW5 | Long | Modellwert (Stufe 2) | 14.846.711 $ | 0,20 | 14.700.000 | |
| MASSACHUSETTS HIGHER EDU | Massachusetts Higher Education Assistance Corp | DBT | 575674AA4 | Long | Modellwert (Stufe 2) | 10.097.670 $ | 0,14 | 11.525.000 | |
| IFFIM | International Finance Facility for Immunisation Co | DBT | BP0704505 | Long | Modellwert (Stufe 2) | 10.067.972 $ | 0,13 | 10.083.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780082AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 13.387.937 $ | 0,18 | 13.375.000 |
| CDP FINANCIAL INC | CDP Financial, Inc | DBT | 125094AV4 | Long | Modellwert (Stufe 2) | beschränkt | 9.956.352 $ | 0,13 | 10.000.000 |
| Corp Andina de Fomento | Corp Andina de Fomento | DBT | YI4657387 | Long | Modellwert (Stufe 2) | 9.954.996 $ | 0,13 | 10.200.000 | |
| WLB Asset VI Pte Ltd | WLB Asset VI Pte Ltd | DBT | ZG6473158 | Long | Modellwert (Stufe 2) | beschränkt | 9.938.203 $ | 0,13 | 9.631.908 |
| BNG BANK NV | BNG Bank NV | DBT | 05591F2S8 | Long | Modellwert (Stufe 2) | beschränkt | 9.920.020 $ | 0,13 | 10.000.000 |
| Bridge Housing Corp | Bridge Housing Corp | DBT | 10806CAC2 | Long | Modellwert (Stufe 2) | 13.630.432 $ | 0,18 | 13.895.000 | |
| Credit Agricole Corporate & Investment Bank SA | Credit Agricole Corporate & Investment Bank S.A. | DBT | 22534W5E4 | Long | Modellwert (Stufe 2) | 9.897.485 $ | 0,13 | 10.000.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368BGS1 | Long | Modellwert (Stufe 2) | 9.840.212 $ | 0,13 | 10.000.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JH0 | Long | Modellwert (Stufe 2) | 26.653.881 $ | 0,36 | 29.084.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TGU3 | Long | Modellwert (Stufe 2) | 9.779.826 $ | 0,13 | 10.650.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co | DBT | 114259AW4 | Long | Modellwert (Stufe 2) | beschränkt | 16.825.259 $ | 0,23 | 17.050.000 |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 9.698.433 $ | 0,13 | 9.850.000 | |
| BB BLUE FINANCING DAC | BB Blue Financing DAC | DBT | BZ1196758 | Long | Modellwert (Stufe 2) | 12.594.437 $ | 0,17 | 12.992.325 | |
| LOW INCOME INVESTMENT | Low Income Investment Fund | DBT | 54750AAB2 | Long | Modellwert (Stufe 2) | 14.155.669 $ | 0,19 | 14.500.000 | |
| American Water Capital Corp | American Water Capital Corp | DBT | 03040WBF1 | Long | Modellwert (Stufe 2) | 15.278.493 $ | 0,20 | 15.250.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CS9 | Long | Modellwert (Stufe 2) | 18.376.117 $ | 0,25 | 26.400.000 | |
| WLB ASSET II D | WLB Asset II D Pte Ltd | DBT | ZN8384739 | Long | Modellwert (Stufe 2) | beschränkt | 9.502.537 $ | 0,13 | 9.785.223 |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CA0 | Long | Modellwert (Stufe 2) | 13.660.434 $ | 0,18 | 19.175.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 21.019.741 $ | 0,28 | 26.000.000 | |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | DBT | 31429KAL7 | Long | Modellwert (Stufe 2) | beschränkt | 17.580.053 $ | 0,24 | 17.425.000 |
| PRSVN OF AFFORD HOUSING | Preservation Of Affordable Housing, Inc | DBT | 74082VAA5 | Long | Modellwert (Stufe 2) | 9.228.148 $ | 0,12 | 9.775.000 | |
| Wynnton Funding Trust II | Wynnton Funding Trust II | DBT | 983197AA2 | Long | Modellwert (Stufe 2) | beschränkt | 9.190.604 $ | 0,12 | 9.300.000 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | DBT | 79768HJN9 | Long | Modellwert (Stufe 2) | 9.163.811 $ | 0,12 | 9.060.000 | |
| Air Lease Corp | Air Lease Corp | DBT | 00914AAV4 | Long | Modellwert (Stufe 2) | 8.954.962 $ | 0,12 | 8.875.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JU5 | Long | Modellwert (Stufe 2) | 8.731.388 $ | 0,12 | 14.500.000 | |
| VISA INC | Visa, Inc | DBT | 92826CAN2 | Long | Modellwert (Stufe 2) | 8.651.965 $ | 0,12 | 10.000.000 | |
| CONSERVATION FUND | Conservation Fund | DBT | 20848FAA8 | Long | Modellwert (Stufe 2) | 8.587.749 $ | 0,12 | 9.000.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 683234AR9 | Long | Modellwert (Stufe 2) | 8.576.841 $ | 0,11 | 9.750.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AK5 | Long | Modellwert (Stufe 2) | 8.477.793 $ | 0,11 | 8.510.000 | |
| MATHER FOUNDATION | Mather Foundation | DBT | 576722AA0 | Long | Modellwert (Stufe 2) | 8.468.665 $ | 0,11 | 9.500.000 | |
| PFIZER INC | Pfizer, Inc | DBT | 717081EW9 | Long | Modellwert (Stufe 2) | 13.142.282 $ | 0,18 | 14.400.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEP0 | Long | Modellwert (Stufe 2) | beschränkt | 8.406.161 $ | 0,11 | 8.500.000 |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc | DBT | 38145GAT7 | Long | Modellwert (Stufe 2) | 8.386.011 $ | 0,11 | 8.800.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp | DBT | 064058AN0 | Long | Modellwert (Stufe 2) | 8.379.869 $ | 0,11 | 8.225.000 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc | DBT | YI6766855 | Long | Modellwert (Stufe 2) | 8.355.832 $ | 0,11 | 8.500.000 | |
| Brookfield Property Partners LP | Brookfield Property Partners LP | EP | EP0585729 | Long | Börsenkurs (Stufe 1) | 14.298.925 $ | 0,19 | 1.029.610 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmetleri AS. | DBT | 900111AD7 | Long | Modellwert (Stufe 2) | beschränkt | 8.325.380 $ | 0,11 | 8.175.000 |
| INTL FINANCE CORP | International Finance Corp | DBT | 45950VHX7 | Long | Modellwert (Stufe 2) | 8.321.913 $ | 0,11 | 8.325.000 | |
| NATIONAL FIN AUTH NH INDL DEVR | New Hampshire Business Finance Authority | DBT | 63609FAC3 | Long | Modellwert (Stufe 2) | beschränkt | 8.300.000 $ | 0,11 | 8.300.000 |
| Southern California Edison Co | Southern California Edison Co | DBT | 842400HZ9 | Long | Modellwert (Stufe 2) | 8.263.080 $ | 0,11 | 8.325.000 | |
| Korea Electric Power Corp | Korea Electric Power Corp | DBT | 500631BG0 | Long | Modellwert (Stufe 2) | beschränkt | 21.617.154 $ | 0,29 | 21.625.000 |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBE5 | Long | Modellwert (Stufe 2) | 20.176.436 $ | 0,27 | 20.910.000 | |
| LOS ANGELES CA | City of Los Angeles CA | DBT | 544351NE5 | Long | Modellwert (Stufe 2) | 18.380.899 $ | 0,25 | 20.060.000 | |
| ITALY GOV'T INT BOND | Republic of Italy Government International Bond | DBT | 465410BZ0 | Long | Modellwert (Stufe 2) | 8.181.136 $ | 0,11 | 10.750.000 | |
| Automatic Data Processing Inc | Automatic Data Processing, Inc | DBT | 053015AH6 | Long | Modellwert (Stufe 2) | 8.039.959 $ | 0,11 | 8.200.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 7.838.140 $ | 0,11 | 7.750.000 | |
| Totalenergies Capital USA LLC | Totalenergies Capital USA LLC | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 7.795.268 $ | 0,10 | 7.875.000 | |
| JAPAN INT'L COOP AGENCY | Japan International Cooperation Agency | DBT | 47109LAE4 | Long | Modellwert (Stufe 2) | 7.772.713 $ | 0,10 | 8.750.000 | |
| Northern States Power Co/MN | Northern States Power Co | DBT | 665772CY3 | Long | Modellwert (Stufe 2) | 7.700.438 $ | 0,10 | 8.125.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DAX8 | Long | Modellwert (Stufe 2) | 7.695.098 $ | 0,10 | 12.350.000 | |
| ROCKEFELLER FOUNDATION | Rockefeller Foundation | DBT | 77310VAA2 | Long | Modellwert (Stufe 2) | 7.616.824 $ | 0,10 | 12.760.000 | |
| KEB Hana Bank | KEB Hana Bank | DBT | 482466AH2 | Long | Modellwert (Stufe 2) | beschränkt | 7.545.084 $ | 0,10 | 7.525.000 |
| 200 Park Funding Trust | 200 Park Funding Trust | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.541.951 $ | 0,10 | 7.850.000 |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HM8 | Long | Modellwert (Stufe 2) | 11.475.447 $ | 0,15 | 14.430.000 | |
| HOUSING URBAN DEVELOPMNT | US Department of Housing and Urban Development (HUD) | DBT | 911759NB0 | Long | Modellwert (Stufe 2) | 14.964.776 $ | 0,20 | 15.472.000 | |
| Deutsche Bank AG/New York NY | Deutsche Bank AG. | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 7.376.025 $ | 0,10 | 7.025.000 | |
| Central American Bank for Economic Integration | Central American Bank for Economic Integration | DBT | 15238PAK2 | Long | Modellwert (Stufe 2) | beschränkt | 13.241.012 $ | 0,18 | 13.200.000 |
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners LP | EP | EP0593202 | Long | Börsenkurs (Stufe 1) | 7.334.959 $ | 0,10 | 454.177 | |
| INT DEVELOPMENT FIN CORP | United States International Development Finance Corp | DBT | 6903536P7 | Long | Modellwert (Stufe 2) | 28.122.016 $ | 0,38 | 30.885.356 | |
| M&T Bank Corp | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 7.203.522 $ | 0,10 | 7.170.000 | |
| Public Finance Authority | Public Finance Authority | DBT | 74442PG25 | Long | Modellwert (Stufe 2) | 9.612.921 $ | 0,13 | 9.556.362 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BP7 | Long | Modellwert (Stufe 2) | beschränkt | 7.143.923 $ | 0,10 | 7.150.000 |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAK8 | Long | Modellwert (Stufe 2) | 15.865.307 $ | 0,21 | 19.835.000 | |
| PRIVATE EXPORT FUNDING | Private Export Funding Corp | DBT | 742651DZ2 | Long | Modellwert (Stufe 2) | 7.937.214 $ | 0,11 | 7.984.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.048.056 $ | 0,09 | 6.670.000 |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | DBT | 500769KD5 | Long | Modellwert (Stufe 2) | 7.003.947 $ | 0,09 | 6.935.000 | |
| NATIONAL COMMUNITY RENAI | National Community Renaissance of California | DBT | 63548MAA6 | Long | Modellwert (Stufe 2) | 6.996.280 $ | 0,09 | 8.000.000 | |
| City of Los Angeles CA | City of Los Angeles CA | DBT | 544351TE9 | Long | Modellwert (Stufe 2) | 10.510.738 $ | 0,14 | 11.400.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3136G42Q5 | Long | Modellwert (Stufe 2) | 6.959.471 $ | 0,09 | 9.000.000 | |
| Dow Chemical Co/The | Dow Chemical Co | DBT | 260543DK6 | Long | Modellwert (Stufe 2) | 13.707.799 $ | 0,18 | 15.000.000 | |
| MASTERCARD INC | Mastercard, Inc | DBT | 57636QAS3 | Long | Modellwert (Stufe 2) | 6.872.501 $ | 0,09 | 7.725.000 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | DBT | DC6977995 | Long | Modellwert (Stufe 2) | 6.871.037 $ | 0,09 | 7.000.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AQ8 | Long | Modellwert (Stufe 2) | 6.806.372 $ | 0,09 | 6.875.000 | |
| TEXAS ST WTR DEV BRD | Texas Water Development Board | DBT | 882854S78 | Long | Modellwert (Stufe 2) | 9.541.348 $ | 0,13 | 10.500.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 6.794.209 $ | 0,09 | 6.725.000 | |
| Algonquin Power & Utilities Corp | Algonquin Power & Utilities Corp | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 6.730.544 $ | 0,09 | 6.725.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAW0 | Long | Modellwert (Stufe 2) | beschränkt | 6.703.280 $ | 0,09 | 7.082.000 |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | DBT | 60416UGL3 | Long | Modellwert (Stufe 2) | 11.573.754 $ | 0,16 | 11.560.000 | |
| New York City Housing Development Corp | New York City Housing Development Corp | DBT | 64966WMT1 | Long | Modellwert (Stufe 2) | 17.269.910 $ | 0,23 | 17.495.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 8.591.399 $ | 0,12 | 8.326.000 |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings, Inc | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 6.491.701 $ | 0,09 | 6.275.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GP6 | Long | Modellwert (Stufe 2) | 6.436.782 $ | 0,09 | 6.375.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 6.433.237 $ | 0,09 | 6.425.000 |
| Siemens Funding BV | Siemens Funding BV | DBT | 82622RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 6.349.401 $ | 0,09 | 6.200.000 |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432NZ4 | Long | Modellwert (Stufe 2) | 9.540.989 $ | 0,13 | 10.300.000 | |
| Air Canada 2015-2 Class AA Pass Through Trust | Air Canada 2015-2 Class AA Pass Through Trust | DBT | 009088AA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.244.768 $ | 0,08 | 6.322.315 |
| Diamondback Energy Inc | Diamondback Energy, Inc | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 6.225.179 $ | 0,08 | 6.100.000 | |
| SALVATION ARMY | Salvation Army | DBT | 79585TAS2 | Long | Modellwert (Stufe 2) | 6.198.300 $ | 0,08 | 7.265.000 | |
| CALIFORNIA ST MUNI FIN AUTH MO | California Municipal Finance Authority | DBT | 13049SDK7 | Long | Modellwert (Stufe 2) | beschränkt | 6.128.993 $ | 0,08 | 6.400.000 |
| DOMINION ENERGY INC | Dominion Energy, Inc | DBT | 25746UDL0 | Long | Modellwert (Stufe 2) | 6.119.072 $ | 0,08 | 6.938.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard, Inc | DBT | 01626PAQ9 | Long | Modellwert (Stufe 2) | beschränkt | 6.117.240 $ | 0,08 | 8.726.000 |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAA4 | Long | Modellwert (Stufe 2) | 15.440.559 $ | 0,21 | 17.944.074 | |
| Maryland Economic Development Corp | Maryland Economic Development Corp | DBT | 574205HW3 | Long | Modellwert (Stufe 2) | 7.481.199 $ | 0,10 | 7.500.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 5.998.947 $ | 0,08 | 6.100.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | YN2398777 | Long | Modellwert (Stufe 2) | 5.965.417 $ | 0,08 | 5.300.000 | |
| Serbia International Bond | Serbia International Bond | DBT | 817477AJ1 | Long | Modellwert (Stufe 2) | beschränkt | 5.961.674 $ | 0,08 | 5.950.000 |
| Santander UK Group Holdings PLC | Santander UK Group Holdings plc | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 5.890.550 $ | 0,08 | 6.100.000 | |
| City & County of San Francisco CA | City & County of San Francisco CA | DBT | 79773KPV0 | Long | Modellwert (Stufe 2) | 16.549.578 $ | 0,22 | 16.500.000 | |
| Credit Agricole SA | Credit Agricole S.A. | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | beschränkt | 5.845.148 $ | 0,08 | 5.775.000 |
| CANADA GOVERNMENT | Canada Government International Bond | DBT | 135087Q56 | Long | Modellwert (Stufe 2) | 5.787.762 $ | 0,08 | 5.795.000 | |
| ENTERPRISE COMMUNITY | Enterprise Community Loan Fund, Inc | DBT | 29375EAA3 | Long | Modellwert (Stufe 2) | 5.780.353 $ | 0,08 | 5.820.000 | |
| VESSEL MANAGEMENT SERVIC | Vessel Management Services, Inc | DBT | 228027AB4 | Long | Modellwert (Stufe 2) | 8.620.614 $ | 0,12 | 9.480.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764BR7 | Long | Modellwert (Stufe 2) | 11.126.391 $ | 0,15 | 15.550.000 | |
| Connecticut Light and Power Co/The | Connecticut Light and Power Co | DBT | 207597ER2 | Long | Modellwert (Stufe 2) | 5.647.145 $ | 0,08 | 5.600.000 | |
| SAN FRANCISCO CITY & CNTY CA C | City & County of San Francisco CA Community Facilities District No 2014-1 | DBT | 79772EEB1 | Long | Modellwert (Stufe 2) | 26.064.647 $ | 0,35 | 31.255.000 | |
| Abu Dhabi Future Energy Co Pjsc Masdar | Abu Dhabi Future Energy Co Pjsc Masdar | DBT | YO5079174 | Long | Modellwert (Stufe 2) | 5.511.786 $ | 0,07 | 5.550.000 | |
| Citigroup Inc | Citigroup, Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 5.504.126 $ | 0,07 | 5.500.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 5.484.356 $ | 0,07 | 5.500.000 |
| MetLife Inc | MetLife, Inc | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 5.479.655 $ | 0,07 | 5.400.000 | |
| Thirax 1 LLC | Thirax LLC | DBT | 88410XAB2 | Long | Modellwert (Stufe 2) | 5.437.059 $ | 0,07 | 6.057.997 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CK2 | Long | Modellwert (Stufe 2) | 5.369.287 $ | 0,07 | 6.000.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769JG0 | Long | Modellwert (Stufe 2) | 5.294.527 $ | 0,07 | 6.086.000 | |
| THE NHP FOUNDATION | NHP Foundation | DBT | 62925MAB9 | Long | Modellwert (Stufe 2) | 7.116.712 $ | 0,10 | 6.775.000 | |
| MidAmerican Energy Co | MidAmerican Energy Co | DBT | 595620AX3 | Long | Modellwert (Stufe 2) | 5.133.196 $ | 0,07 | 5.000.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 5.084.308 $ | 0,07 | 4.850.000 | |
| City of New York NY | City of New York NY | DBT | 64966SSG2 | Long | Modellwert (Stufe 2) | 12.774.276 $ | 0,17 | 13.285.000 | |
| AIB Group PLC | AIB Group plc | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | beschränkt | 5.039.004 $ | 0,07 | 4.950.000 |
| THE REINVESTMENT FUND | Reinvestment Fund, Inc | DBT | 75936LAL8 | Long | Modellwert (Stufe 2) | 4.943.778 $ | 0,07 | 5.000.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748149AN1 | Long | Modellwert (Stufe 2) | 4.941.829 $ | 0,07 | 5.000.000 | |
| ZF NA CAPITAL | ZF North America Capital, Inc | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | beschränkt | 7.202.416 $ | 0,10 | 7.240.000 |
| ALPHABET INC | Alphabet, Inc | DBT | 02079KAD9 | Long | Modellwert (Stufe 2) | 4.836.366 $ | 0,06 | 5.500.000 | |
| Trustees of Dartmouth College | Trustees of Dartmouth College | DBT | 89837RAE2 | Long | Modellwert (Stufe 2) | 4.827.096 $ | 0,06 | 4.830.000 | |
| NBM US HOLDINGS INC | NBM US Holdings, Inc | DBT | 62877VAB7 | Long | Modellwert (Stufe 2) | beschränkt | 4.797.408 $ | 0,06 | 4.800.000 |
| Brookfield Renewable Partners LP | Brookfield Renewable Partners LP | EP | EP0586206 | Long | Börsenkurs (Stufe 1) | 4.796.791 $ | 0,06 | 276.951 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co | DBT | 665772CU1 | Long | Modellwert (Stufe 2) | 9.116.772 $ | 0,12 | 13.750.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co, Inc | DBT | 720186AM7 | Long | Modellwert (Stufe 2) | 4.770.278 $ | 0,06 | 7.075.000 | |
| SEATTLE WA LOCAL IMPT DIST #67 | City of Seattle WA Local Improvement District No 6751 | DBT | 812645AJ8 | Long | Modellwert (Stufe 2) | 8.944.986 $ | 0,12 | 10.495.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BT8 | Long | Modellwert (Stufe 2) | 4.476.513 $ | 0,06 | 7.000.000 | |
| AIR CANADA 2017-1AA PTT | Air Canada Pass Through Trust | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.438.428 $ | 0,06 | 4.641.560 |
| CAISSE D'AMORT DETTE SOC | Caisse d'Amortissement de la Dette Sociale | DBT | 12802D2H8 | Long | Modellwert (Stufe 2) | beschränkt | 5.265.563 $ | 0,07 | 5.950.000 |
| City of Oakland CA | City of Oakland CA | DBT | 672240ZX9 | Long | Modellwert (Stufe 2) | 6.310.848 $ | 0,08 | 6.245.000 | |
| WLB Asset VII Pte Ltd | WLB Asset VII Pte Ltd | DBT | YM4883695 | Long | Modellwert (Stufe 2) | beschränkt | 4.281.687 $ | 0,06 | 4.292.000 |
| Kommuninvest I Sverige AB | Kommuninvest I Sverige AB | DBT | 50046PCG8 | Long | Modellwert (Stufe 2) | beschränkt | 4.247.840 $ | 0,06 | 4.175.000 |
| Consumers Energy Co | Consumers Energy Co | DBT | 210518DW3 | Long | Modellwert (Stufe 2) | 4.229.179 $ | 0,06 | 4.200.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320AY2 | Long | Modellwert (Stufe 2) | 4.194.122 $ | 0,06 | 5.270.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KP5 | Long | Modellwert (Stufe 2) | 6.626.917 $ | 0,09 | 8.950.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCA2 | Long | Modellwert (Stufe 2) | 6.601.797 $ | 0,09 | 8.650.000 | |
| REPUBLIC OF SEYCHELLES | Seychelles International Bond | DBT | AU8714019 | Long | Modellwert (Stufe 2) | 4.080.070 $ | 0,05 | 4.250.000 | |
| LOWE'S COS INC | Lowe's Cos, Inc | DBT | 548661EJ2 | Long | Modellwert (Stufe 2) | 7.952.939 $ | 0,11 | 10.825.000 | |
| ATLANTIC CITY ELECTRIC | Atlantic City Electric Co | DBT | 048303CJ8 | Long | Modellwert (Stufe 2) | 4.053.879 $ | 0,05 | 4.500.000 | |
| Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority | DBT | 19951AAY2 | Long | Modellwert (Stufe 2) | 4.042.732 $ | 0,05 | 4.000.000 | |
| NatWest Group PLC | NatWest Group plc | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 4.005.350 $ | 0,05 | 3.700.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank | DBT | ZK8284158 | Long | Modellwert (Stufe 2) | 4.005.285 $ | 0,05 | 4.000.000 | |
| Henry J Kaiser Family Foundation/CA | Henry J Kaiser Family Foundation | DBT | 426767AC3 | Long | Modellwert (Stufe 2) | 3.964.145 $ | 0,05 | 4.000.000 | |
| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia | DBT | 717868KU6 | Long | Modellwert (Stufe 2) | 12.364.327 $ | 0,17 | 12.405.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo S.p.A | DBT | 46115HBZ9 | Long | Modellwert (Stufe 2) | beschränkt | 3.954.044 $ | 0,05 | 3.650.000 |
| Japan International Cooperation Agency | Japan International Cooperation Agency | DBT | 47109LAJ3 | Long | Modellwert (Stufe 2) | 3.948.136 $ | 0,05 | 3.940.000 | |
| State of Oregon | State of Oregon | DBT | 68609UNU5 | Long | Modellwert (Stufe 2) | 3.936.306 $ | 0,05 | 3.775.000 | |
| Inter-American Development Bank | Inter-American Development Bank | DBT | YJ9986359 | Long | Modellwert (Stufe 2) | 7.576.022 $ | 0,10 | 7.653.000 | |
| MASS INSTITUTE OF TECH | Massachusetts Institute of Technology | DBT | 575718AE1 | Long | Modellwert (Stufe 2) | 3.887.411 $ | 0,05 | 4.250.000 | |
| Ecolab Inc | Ecolab, Inc | DBT | 278865BQ2 | Long | Modellwert (Stufe 2) | 3.834.211 $ | 0,05 | 3.825.000 | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | beschränkt | 3.797.111 $ | 0,05 | 3.830.000 |
| Campbell's Company/The | Campbell Soup Co | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 3.760.619 $ | 0,05 | 3.725.000 | |
| STAR ENERGY GEOTHERMAL | Star Energy Geothermal Wayang Windu Ltd | DBT | 85511XAC4 | Long | Modellwert (Stufe 2) | beschränkt | 3.701.200 $ | 0,05 | 3.697.500 |
| EOG Resources Inc | EOG Resources, Inc | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 3.648.820 $ | 0,05 | 3.675.000 | |
| AutoNation Inc | AutoNation, Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 3.644.447 $ | 0,05 | 3.675.000 | |
| INTL DEVELOPMENT ASSOC | International Development Association | DBT | 45939EAD2 | Long | Modellwert (Stufe 2) | beschränkt | 3.641.797 $ | 0,05 | 3.650.000 |
| National Fuel Gas Co | National Fuel Gas Co | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 3.491.620 $ | 0,05 | 3.375.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABK8 | Long | Modellwert (Stufe 2) | 3.482.570 $ | 0,05 | 3.500.000 | |
| COLBUN SA | Colbun S.A. | DBT | 192714AE3 | Long | Modellwert (Stufe 2) | beschränkt | 3.423.293 $ | 0,05 | 3.850.000 |
| AltaGas Ltd | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | beschränkt | 3.371.474 $ | 0,05 | 3.325.000 |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBG8 | Long | Modellwert (Stufe 2) | 3.357.251 $ | 0,04 | 3.688.000 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 3.284.790 $ | 0,04 | 3.325.000 | |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | DBT | 471048CU0 | Long | Modellwert (Stufe 2) | 3.268.938 $ | 0,04 | 3.250.000 | |
| NORTHWEST NATURAL GAS CO | Northwest Natural Gas Co | DBT | 66765RCK0 | Long | Modellwert (Stufe 2) | 3.217.847 $ | 0,04 | 5.250.000 | |
| Clearinghouse Community Development Financial Institution | Clearinghouse Community Development Financial Institution | DBT | 184917AA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.177.581 $ | 0,04 | 3.000.000 |
| Preservation Of Affordable Housing Inc | Preservation Of Affordable Housing, Inc | DBT | 74082LAA7 | Long | Modellwert (Stufe 2) | 3.151.058 $ | 0,04 | 3.250.000 | |
| PORT LIONS AK REVENUE | City of Port Lions AK | DBT | 734707AB8 | Long | Modellwert (Stufe 2) | 3.147.710 $ | 0,04 | 3.025.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449W7M3 | Long | Modellwert (Stufe 2) | beschränkt | 3.144.024 $ | 0,04 | 3.170.000 |
| Kinder Morgan Inc | Kinder Morgan, Inc | DBT | 49456BBC4 | Long | Modellwert (Stufe 2) | 3.091.471 $ | 0,04 | 2.950.000 | |
| WILLIAMS COMPANIES INC | Williams Cos, Inc | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 3.063.087 $ | 0,04 | 3.000.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | DBT | 04052AEN2 | Long | Modellwert (Stufe 2) | 5.577.404 $ | 0,07 | 5.500.000 | |
| Travelers Cos Inc/The | Travelers Cos, Inc | DBT | 89417EAT6 | Long | Modellwert (Stufe 2) | 3.004.809 $ | 0,04 | 3.000.000 | |
| TOTE SHIPHOLDINGS INC | Tote Shipholdings LLC | DBT | 89156HAA5 | Long | Modellwert (Stufe 2) | 4.855.727 $ | 0,07 | 5.424.000 | |
| Brookfield Renewable Partners ULC | Brookfield Renewable Partners ULC | DBT | 11282ZAV0 | Long | Modellwert (Stufe 2) | 2.933.165 $ | 0,04 | 4.125.000 | |
| Denver City & County Housing Authority | Denver City & County Housing Authority | DBT | 24917QBQ6 | Long | Modellwert (Stufe 2) | 2.886.385 $ | 0,04 | 2.880.000 | |
| AMERICAN MUNI PWR-OHIO INC OH | American Municipal Power, Inc | DBT | 02765UDV3 | Long | Modellwert (Stufe 2) | 2.784.187 $ | 0,04 | 2.415.000 | |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | beschränkt | 2.765.908 $ | 0,04 | 2.645.000 |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.507.790 $ | 0,05 | 3.750.000 |
| OAKLAND CA | City of Oakland CA | DBT | 672240WK0 | Long | Modellwert (Stufe 2) | 2.641.385 $ | 0,04 | 2.685.000 | |
| THIRAX 2 LLC | Thirax 2 LLC | DBT | 88411JAA4 | Long | Modellwert (Stufe 2) | 2.550.504 $ | 0,03 | 2.787.661 | |
| NEW YORK TRANSPRTN DEV CORP RE | New York Transportation Development Corp | DBT | 65012EAA6 | Long | Modellwert (Stufe 2) | 2.513.229 $ | 0,03 | 2.500.000 | |
| NISOURCE INC | NiSource, Inc | DBT | 65473PAM7 | Long | Modellwert (Stufe 2) | 2.507.331 $ | 0,03 | 2.900.000 | |
| JPN BANK FOR INT'L COOP | Japan Bank for International Cooperation | DBT | 471048CP1 | Long | Modellwert (Stufe 2) | 2.454.145 $ | 0,03 | 2.500.000 | |
| 180 Medical Inc | 180 Medical, Inc | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.450.760 $ | 0,03 | 2.500.000 |
| SAN JOSE CA FING AUTH LEASE RE | San Jose Financing Authority | DBT | 798153QF2 | Long | Modellwert (Stufe 2) | 2.430.384 $ | 0,03 | 2.500.000 | |
| Maple Parent Holdings Corp | Maple Parent Holdings Corp | DBT | 56530KAD8 | Long | Modellwert (Stufe 2) | beschränkt | 4.125.781 $ | 0,06 | 4.150.000 |
| Eli Lilly & Co | Eli Lilly & Co | DBT | 532457DG0 | Long | Modellwert (Stufe 2) | 4.726.172 $ | 0,06 | 4.800.000 | |
| LOS ANGELES CA WSTWTR SYS REVE | City of Los Angeles CA Wastewater System Revenue | DBT | 53945CHK9 | Long | Modellwert (Stufe 2) | 2.322.712 $ | 0,03 | 2.520.000 | |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings S.A. | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.275.290 $ | 0,03 | 2.250.000 |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BM1 | Long | Modellwert (Stufe 2) | 2.192.888 $ | 0,03 | 2.500.000 | |
| MASSACHUSETTS ELECTRIC | Massachusetts Electric Co | DBT | 575634AU4 | Long | Modellwert (Stufe 2) | beschränkt | 2.175.130 $ | 0,03 | 2.498.000 |
| NEW YORK CITY NY HSG DEV CORP | New York City Housing Development Corp | DBT | 64972EGM5 | Long | Modellwert (Stufe 2) | 2.173.619 $ | 0,03 | 2.500.000 | |
| OBERLIN COLLEGE | Oberlin College | DBT | 674241AB0 | Long | Modellwert (Stufe 2) | 2.164.176 $ | 0,03 | 3.500.000 | |
| Toledo-Lucas County Port Authority | Toledo-Lucas County Port Authority | DBT | 889251JL9 | Long | Modellwert (Stufe 2) | beschränkt | 2.135.146 $ | 0,03 | 2.135.000 |
| Emera US Finance LLC | Emera US Finance LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 2.102.539 $ | 0,03 | 2.100.000 | |
| Seattle Children's Hospital | Seattle Children's Hospital | DBT | 81257VAB7 | Long | Modellwert (Stufe 2) | 2.057.724 $ | 0,03 | 3.350.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.994.228 $ | 0,03 | 2.000.000 |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.977.950 $ | 0,03 | 2.000.000 |
| Occidental Petroleum Corp | Occidental Petroleum Corp | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 1.969.108 $ | 0,03 | 2.025.000 | |
| United Nations Development Corp | United Nations Development Corp | DBT | 911157MF9 | Long | Modellwert (Stufe 2) | 1.932.830 $ | 0,03 | 1.830.000 | |
| PPL Electric Utilities Corp | PPL Electric Utilities Corp | DBT | 69351UBC6 | Long | Modellwert (Stufe 2) | 1.893.354 $ | 0,03 | 1.900.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2E8 | Long | Modellwert (Stufe 2) | beschränkt | 1.848.227 $ | 0,02 | 1.850.000 |
| UNIV OF NEW MEXICO NM | University of New Mexico | DBT | 914692X60 | Long | Modellwert (Stufe 2) | 1.831.405 $ | 0,02 | 1.875.000 | |
| SYRACUSE NY INDL DEV AGY PILOT | Syracuse Industrial Development Agency | DBT | 87172NBE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.810.845 $ | 0,02 | 2.400.000 |
| New York State Energy Research & Development Authority | New York State Energy Research & Development Authority | DBT | 64985VBH8 | Long | Modellwert (Stufe 2) | 3.309.762 $ | 0,04 | 3.290.000 | |
| ONEOK Inc | Magellan Midstream Partners LP | DBT | 682680CA9 | Long | Modellwert (Stufe 2) | 1.771.491 $ | 0,02 | 2.500.000 | |
| AES CORP/THE | AES Corp | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 1.769.360 $ | 0,02 | 2.000.000 | |
| Air Canada 2015-1 Class A Pass Through Trust | Air Canada 2015-1 Class A Pass Through Trust | DBT | 009090AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.758.963 $ | 0,02 | 1.783.673 |
| AIR CANADA 2017-1A PTT | Air Canada Pass Through Trust | DBT | 00908PAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.756.576 $ | 0,02 | 1.848.000 |
| BERKELEY CA | City of Berkeley CA | DBT | 084113UP2 | Long | Modellwert (Stufe 2) | 1.751.845 $ | 0,02 | 1.925.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JCF9 | Long | Modellwert (Stufe 2) | 1.709.522 $ | 0,02 | 1.763.000 | |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442PXM2 | Long | Modellwert (Stufe 2) | beschränkt | 1.689.090 $ | 0,02 | 2.140.000 |
| TRANSMANTARO | Consorcio Transmantaro SA | DBT | 210314AB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.601.660 $ | 0,02 | 1.670.000 |
| TRAVELERS COS INC | Travelers Cos, Inc | DBT | 89417EAQ2 | Long | Modellwert (Stufe 2) | 1.562.400 $ | 0,02 | 2.650.000 | |
| MARY FREE BED REHAB HSP | Mary Free Bed Rehabilitation Hospital | DBT | 57388MAA1 | Long | Modellwert (Stufe 2) | 1.540.786 $ | 0,02 | 2.250.000 | |
| Jersey City Redevelopment Agency | Jersey City Redevelopment Agency | DBT | 476637BN2 | Long | Modellwert (Stufe 2) | 1.526.939 $ | 0,02 | 1.525.000 | |
| SOUTH DAKOTA ST HSG DEV AUTH | South Dakota Housing Development Authority | DBT | 83756CY90 | Long | Modellwert (Stufe 2) | 1.415.938 $ | 0,02 | 1.390.000 | |
| San Luis Obispo County Financing Authority | San Luis Obispo County Financing Authority | DBT | 798693BV8 | Long | Modellwert (Stufe 2) | 1.386.881 $ | 0,02 | 1.350.000 | |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority | DBT | 13032UVM7 | Long | Modellwert (Stufe 2) | 2.733.637 $ | 0,04 | 3.040.000 | |
| HNA 2015 LLC | HNA LLC | DBT | 40426UAB1 | Long | Modellwert (Stufe 2) | 1.315.948 $ | 0,02 | 1.336.557 | |
| SAN JUAN CAPISTRANO CA | City of San Juan Capistrano CA | DBT | 798339HE0 | Long | Modellwert (Stufe 2) | 1.269.411 $ | 0,02 | 1.385.000 | |
| WARM SPRINGS OR RESERVATION CO | Warm Springs Reservation Confederated Tribe | DBT | 934312AK5 | Long | Modellwert (Stufe 2) | beschränkt | 1.850.780 $ | 0,02 | 1.930.000 |
| CALIFORNIA ST EARTHQUAKE AUTH | California Earthquake Authority | DBT | 13017HAP1 | Long | Modellwert (Stufe 2) | 1.135.238 $ | 0,02 | 1.125.000 | |
| CONNECTICUT ST GREEN BANK | Connecticut Green Bank | DBT | 207580AL5 | Long | Modellwert (Stufe 2) | 1.110.087 $ | 0,01 | 1.250.000 | |
| HAWAII ST DEPT BUSINESS ECON D | State of Hawaii Department of Business Economic Development & Tourism | DBT | 41980UAB7 | Long | Modellwert (Stufe 2) | 1.108.439 $ | 0,01 | 1.124.215 | |
| Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority | DBT | 186103MD6 | Long | Modellwert (Stufe 2) | 1.104.255 $ | 0,01 | 1.140.000 | |
| Montgomery County Housing Opportunities Commission | Montgomery County Housing Opportunities Commission | DBT | 61335AAS4 | Long | Modellwert (Stufe 2) | 1.101.700 $ | 0,01 | 1.135.000 | |
| PHARR TX ECON DEV CORP SALES T | Pharr Economic Development Corp | DBT | 717185AE2 | Long | Modellwert (Stufe 2) | 1.356.914 $ | 0,02 | 1.385.000 | |
| CANAL BARGE CO | Canal Barge Co, Inc | DBT | 137001AF0 | Long | Modellwert (Stufe 2) | 1.070.797 $ | 0,01 | 1.087.058 | |
| S DAVIS UT SWR DIST COMB UTILI | South Davis Sewer District | DBT | 83759RAK5 | Long | Modellwert (Stufe 2) | 1.999.610 $ | 0,03 | 2.100.000 | |
| SALES TAX SECURITIZATION CORP | Sales Tax Securitization Corp | DBT | 79467BFT7 | Long | Modellwert (Stufe 2) | 997.557 $ | 0,01 | 995.000 | |
| LAVACA-NAVIDAD RIVER TX AUTH | Lavaca-Navidad River Authority | DBT | 519385DJ4 | Long | Modellwert (Stufe 2) | 992.204 $ | 0,01 | 1.000.000 | |
| AES Corp/The | AES Corp | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 991.918 $ | 0,01 | 1.000.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAH7 | Long | Modellwert (Stufe 2) | 978.194 $ | 0,01 | 1.000.000 | |
| SAN FRANCISCO CITY & CNTY CA R | San Francisco City & County Redevelopment Agency | DBT | 79770GGH3 | Long | Modellwert (Stufe 2) | 878.681 $ | 0,01 | 1.000.000 | |
| HOUSING AND URBAN DEV CO | Housing and Urban Development Corp Ltd | DBT | 44182YAB9 | Long | Modellwert (Stufe 2) | 839.278 $ | 0,01 | 840.000 | |
| MIAMI FL SPL OBLG | City of Miami FL | DBT | 593490MJ1 | Long | Modellwert (Stufe 2) | beschränkt | 835.925 $ | 0,01 | 870.000 |
| THE BUSH FOUNDATION | Bush Foundation | DBT | 12316UAA5 | Long | Modellwert (Stufe 2) | 767.492 $ | 0,01 | 1.250.000 | |
| DETROIT MI | City of Detroit MI | DBT | 2510935L0 | Long | Modellwert (Stufe 2) | 1.224.987 $ | 0,02 | 1.270.000 | |
| NEW YORK ST ENERGY RESEARCH & | New York State Energy Research & Development Authority | DBT | 64986RAR5 | Long | Modellwert (Stufe 2) | 1.907.541 $ | 0,03 | 1.940.000 | |
| Dominican Republic International Bond | Dominican Republic International Bond | DBT | 25714PEZ7 | Long | Modellwert (Stufe 2) | beschränkt | 724.203 $ | 0,01 | 725.000 |
| NEW JERSEY ST ECON DEV AUTH | New Jersey Economic Development Authority | DBT | 64578EMQ7 | Long | Modellwert (Stufe 2) | 718.582 $ | 0,01 | 700.000 | |
| CHULA VISTA CA MUNI FING AUTH | Chula Vista Municipal Financing Authority | DBT | 17132ECE2 | Long | Modellwert (Stufe 2) | 1.241.455 $ | 0,02 | 1.365.000 | |
| Jersey City Municipal Utilities Authority | Jersey City Municipal Utilities Authority | DBT | 476624DR9 | Long | Modellwert (Stufe 2) | 450.113 $ | 0,01 | 450.000 | |
| Iowa Finance Authority | Iowa Finance Authority | DBT | 46246JNP6 | Long | Modellwert (Stufe 2) | beschränkt | 403.517 $ | 0,01 | 400.000 |
| KLICKITAT CNTY WA PUBLIC UTILI | Klickitat County Public Utilities | DBT | 498622KT5 | Long | Modellwert (Stufe 2) | 396.118 $ | 0,01 | 450.000 | |
| WASHINGTON CNTY OR CLEAN WTR S | Washington County Clean Water Services | DBT | 938240CN6 | Long | Modellwert (Stufe 2) | 369.478 $ | 0,00 | 360.000 | |
| California State Public Works Board | California State Public Works Board | DBT | 13068XRS0 | Long | Modellwert (Stufe 2) | 329.504 $ | 0,00 | 330.000 | |
| VCM LEASE SA | VCM Lease S.A. | DBT | 92242WAA2 | Long | Modellwert (Stufe 2) | 245.733 $ | 0,00 | 250.000 | |
| MOUNT SHASTA CA PUBLIC FING AU | Mount Shasta Public Financing Authority | DBT | 623094AN9 | Long | Modellwert (Stufe 2) | 366.000 $ | 0,00 | 360.000 | |
| ETHIOPIAN LEASING 2012 | Ethiopian Leasing LLC | DBT | 29766DAG9 | Long | Modellwert (Stufe 2) | 52.855 $ | 0,00 | 53.238 | |
| Sunnova Energy Corp | Sunnova Energy Corp | DBT | 867ESCAF2 | Long | Modellwert (Stufe 2) | 3.175 $ | 0,00 | 1.270.000 | |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority | DBT | 708686EL0 | Long | Schätzwert (Stufe 3) | beschränkt | 692 $ | 0,00 | 6.920.000 |
| 4.870.220.368 $ | 65,27 | 5.117.179.931 |