| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 107.952.650 $ | 49,77 | 114.391.337 | |||||||
| Amgen Inc. | AMGN 5.25 03/02/33 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 4.931.553 $ | 2,27 | 4.865.000 | |
| New York State Electric & Gas Corporation | AGR 5.05 08/15/35 144A | DBT | 649840CX1 | Long | Modellwert (Stufe 2) | 3.363.875 $ | 1,55 | 3.400.000 | |
| Elevance Health Inc. | ELV 5.15 06/15/29 | DBT | 036752AY9 | Long | Modellwert (Stufe 2) | 3.157.928 $ | 1,46 | 3.100.000 | |
| American Water Capital Corp | AWK 4.45 06/01/32 | DBT | 03040WBA2 | Long | Modellwert (Stufe 2) | 5.864.313 $ | 2,70 | 5.870.000 | |
| AT&T Inc | T 5.55 11/01/45 | DBT | 00206RND0 | Long | Modellwert (Stufe 2) | 2.918.605 $ | 1,35 | 3.085.000 | |
| CONNECTICUT ST HSG FIN AUTH | CT CTSHSG 4.8 05/15/2028 | DBT | 20775H8B2 | Long | Modellwert (Stufe 2) | 2.791.050 $ | 1,29 | 2.775.000 | |
| Verizon Communications Inc. | VZ 4.75 01/15/33 | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 2.665.434 $ | 1,23 | 2.700.000 | |
| Merck & Co., Inc | MRK 4.75 12/04/35 | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 2.551.736 $ | 1,18 | 2.600.000 | |
| Kenvue Inc. | KVUE 5 03/22/30 | DBT | 49177JAH5 | Long | Modellwert (Stufe 2) | 2.546.291 $ | 1,17 | 2.500.000 | |
| Thermo Fisher Scientific Inc | TMO 4.55 06/15/33 | DBT | 883556DH2 | Long | Modellwert (Stufe 2) | 4.785.770 $ | 2,21 | 4.850.000 | |
| The Reinvestment Fund, Inc. | REIFUN 3.93 02/15/28 | DBT | 75936LAM6 | Long | Modellwert (Stufe 2) | 2.487.133 $ | 1,15 | 2.500.000 | |
| Iqvia Inc | IQV 6.25 02/01/29 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 2.339.433 $ | 1,08 | 2.250.000 | |
| HCA Inc. | HCA 5 03/01/28 | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 6.090.788 $ | 2,81 | 6.191.000 | |
| PRESERVATION OF AFFORDABLE HOUSING INC | POAHIC 4.479 12/01/32 | DBT | 74082VAA5 | Long | Modellwert (Stufe 2) | 2.085.165 $ | 0,96 | 2.160.000 | |
| Haleon US Capital LLC. | HLNLN 3.625 03/24/32 | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 1.991.141 $ | 0,92 | 2.114.000 | |
| Royalty Pharma PLC | RPRX 5.15 09/02/29 | DBT | 78081BAQ6 | Long | Modellwert (Stufe 2) | 1.974.423 $ | 0,91 | 1.940.000 | |
| COLORADO HSG & FIN AUTH | CO COSHSG 4.59 12/01/2027 | DBT | 19648GVD1 | Long | Modellwert (Stufe 2) | 1.973.757 $ | 0,91 | 1.950.000 | |
| Healthcare Realty Holdings L.P | HR 2.4 03/15/30 | DBT | 42225UAL8 | Long | Modellwert (Stufe 2) | 1.915.311 $ | 0,88 | 2.100.000 | |
| PALM COAST (FL), CITY OF | FL PCOUTL 1.44 10/01/2028 | DBT | 69661KDH0 | Long | Modellwert (Stufe 2) | 1.877.161 $ | 0,87 | 2.000.000 | |
| Roche Holdings, Inc. | ROSW 4.666 12/02/35 144A | DBT | 771196CU4 | Long | Modellwert (Stufe 2) | 1.791.828 $ | 0,83 | 1.825.000 | |
| Eli Lilly & Co. | LLY 4.75 02/12/30 | DBT | 532457CV8 | Long | Modellwert (Stufe 2) | 1.730.540 $ | 0,80 | 1.700.000 | |
| 180 Medical Inc. | CTECLN 5.3 10/08/35 144a | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 1.656.768 $ | 0,76 | 1.694.000 | |
| CUCAMONGA COUNTY WATER DISTRICT (CA) | CA CCMWTR 3.6 09/01/2027 | DBT | 22972PCL4 | Long | Modellwert (Stufe 2) | 1.494.038 $ | 0,69 | 1.500.000 | |
| Novartis Capital Corporation | NOVNVX 4.9 03/18/36 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 1.436.443 $ | 0,66 | 1.440.000 | |
| HA Sustainable Infrastructure Capital Inc | HASI 6.15 01/15/31 | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 2.711.129 $ | 1,25 | 2.728.000 | |
| GE Healthcare Technologies Inc. | GEHC 4.95 12/15/35 | DBT | 36266GAE7 | Long | Modellwert (Stufe 2) | 1.344.866 $ | 0,62 | 1.370.000 | |
| Avangrid Inc | AGR 3.8 06/01/29 | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 1.319.879 $ | 0,61 | 1.350.000 | |
| Low Income Investment Fund | LOWINF 3.711 07/01/29 2019 | DBT | 54750AAB2 | Long | Modellwert (Stufe 2) | 1.847.255 $ | 0,85 | 1.890.000 | |
| AbbVie Inc. | ABBV 4.8 03/15/29 | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 2.179.076 $ | 1,00 | 2.180.000 | |
| NARRAGANSETT BAY COMMISSION (RI) | RI NARPOL 2.09 09/01/2030 | DBT | 631060CR9 | Long | Modellwert (Stufe 2) | 1.540.459 $ | 0,71 | 1.695.000 | |
| AstraZeneca Finance LLC | AZN 5 02/26/34 | DBT | 04636NAN3 | Long | Modellwert (Stufe 2) | 1.167.151 $ | 0,54 | 1.150.000 | |
| Nature Conservancy | NACONV 0.944 07/01/26 A | DBT | 63902HAJ8 | Long | Modellwert (Stufe 2) | 2.057.125 $ | 0,95 | 2.123.000 | |
| RHODE ISLAND INFRASTUCTURE BANK | RI RHIGEN 1.4 10/01/2028 | DBT | 76223MAH5 | Long | Modellwert (Stufe 2) | 938.248 $ | 0,43 | 1.000.000 | |
| SANTA CLARA VALLEY WATER DISTRICT (CA) | CA SCVWTR 1.88 06/01/2032 | DBT | 80168FPE0 | Long | Modellwert (Stufe 2) | 2.064.814 $ | 0,95 | 2.410.000 | |
| MASSACHUSETTS BAY TRANSN AUTH MASS | MA MASTRN 2.48 07/01/2033 | DBT | 575579M79 | Long | Modellwert (Stufe 2) | 916.244 $ | 0,42 | 1.040.000 | |
| ROWLAND CALIF WTR DIST | CA ROWWTR 1.91 12/01/2031 | DBT | 779657BC8 | Long | Modellwert (Stufe 2) | 1.740.225 $ | 0,80 | 2.050.000 | |
| CALIFORNIA HEALTH FACS FING AUTH | CA CASMED 2.53 06/01/2035 | DBT | 13032UXW3 | Long | Modellwert (Stufe 2) | 1.814.945 $ | 0,84 | 2.055.000 | |
| ECONOMY BOROUGH MUNICIPAL AUTHORITY (PA) | PA ECOUTL 1.65 12/15/2028 | DBT | 27915REJ2 | Long | Modellwert (Stufe 2) | 775.222 $ | 0,36 | 825.000 | |
| MASSACHUSETTS CLEAN ENERGY COOP CORP | MA MASPWR 2.02 07/01/2028 | DBT | 575625AZ1 | Long | Modellwert (Stufe 2) | 740.339 $ | 0,34 | 775.000 | |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | AZ PHOWTR 1.38 07/01/2027 | DBT | 71883RRR6 | Long | Modellwert (Stufe 2) | 726.782 $ | 0,34 | 750.000 | |
| OKLAHOMA ST CAP IMPT AUTH | OK OKSGEN 2.63 07/01/2029 | DBT | 679088KK9 | Long | Modellwert (Stufe 2) | 1.404.246 $ | 0,65 | 1.460.000 | |
| DALLAS TEX AREA RAPID TRAN | TX DALTRN 2.18 12/01/2032 | DBT | 235241VQ6 | Long | Modellwert (Stufe 2) | 699.719 $ | 0,32 | 800.000 | |
| SANTA ROSA (CA), CITY OF | CA SRSUTL 2.12 09/01/2031 | DBT | 802649TQ6 | Long | Modellwert (Stufe 2) | 935.081 $ | 0,43 | 1.050.000 | |
| HONOLULU (HI), CITY & COUNTY OF | HI HON 1.47 07/01/2028 | DBT | 438687SA4 | Long | Modellwert (Stufe 2) | 658.215 $ | 0,30 | 695.000 | |
| TEMPLE (TX), CITY OF | TX TEMUTL 1.8 08/01/2029 | DBT | 880162JC7 | Long | Modellwert (Stufe 2) | 930.441 $ | 0,43 | 990.000 | |
| LANCASTER POWER AUTHORITY (CA) | CA LANPWR 2.79 11/01/2035 | DBT | 513793BD0 | Long | Modellwert (Stufe 2) | 1.808.100 $ | 0,83 | 2.090.000 | |
| BIRMINGHAM CITY WATER WORKS BOARD (AL) | AL BIRWTR 2.39 01/01/2035 | DBT | 091096PF8 | Long | Modellwert (Stufe 2) | 615.177 $ | 0,28 | 730.000 | |
| SONOMA-MARIN AREA RAIL TRAN DI | CA SNMTRN 2.02 03/01/2028 | DBT | 835588BB9 | Long | Modellwert (Stufe 2) | 578.155 $ | 0,27 | 600.000 | |
| BOSTON WATER & SEWER COMMISSION (MA) | MA BOSUTL 1.37 11/01/2027 | DBT | 101029WZ5 | Long | Modellwert (Stufe 2) | 577.426 $ | 0,27 | 600.000 | |
| DISTRICT COLUMBIA HSG FIN AGY | DC DISHSG 2.15 03/01/2031 | DBT | 254768VL5 | Long | Modellwert (Stufe 2) | 1.039.666 $ | 0,48 | 1.125.000 | |
| WESTERN NASSAU COUNTY WATER AUTHORITY (NY) | NY WSNWTR 2.5 04/01/2034 | DBT | 958792FN8 | Long | Modellwert (Stufe 2) | 921.221 $ | 0,42 | 1.100.000 | |
| SALT LAKE & SANDY UTAH | UT SLKWTR 1.52 07/01/2028 | DBT | 795560DS7 | Long | Modellwert (Stufe 2) | 494.602 $ | 0,23 | 520.000 | |
| CALLEGUAS MUNICIPAL WATER DISTRICT (CA) | CA CLLCTF 2.52 07/01/2036 | DBT | 13124MCM5 | Long | Modellwert (Stufe 2) | 376.584 $ | 0,17 | 460.000 | |
| IDAHO ENERGY RESOURCES AUTHORITY (ID) | ID IERPWR 2.86 09/01/2046 | DBT | 451174AX4 | Long | Modellwert (Stufe 2) | 350.730 $ | 0,16 | 500.000 | |
| John D & Catherine T Macarthur Foundation | John D and Catherine T MacArthur Foundation | DBT | 477854AA1 | Long | Modellwert (Stufe 2) | 345.071 $ | 0,16 | 400.000 | |
| Andrew W. Mellon Foundation | MELLON 0.947 08/01/27 2020 | DBT | 03444RAB4 | Long | Modellwert (Stufe 2) | 336.196 $ | 0,15 | 350.000 | |
| OREGON ST | OR ORS 1.31 06/01/2027 | DBT | 68609TVP0 | Long | Modellwert (Stufe 2) | 335.038 $ | 0,15 | 345.000 | |
| PORTLAND ORE | OR POR 1.51 06/15/2028 | DBT | 736679C25 | Long | Modellwert (Stufe 2) | 331.625 $ | 0,15 | 350.000 | |
| WALNUT VALLEY CALIF WTR DIST | CA WVYWTR 0.962 06/01/2026 | DBT | 933002AC1 | Long | Modellwert (Stufe 2) | 931.517 $ | 0,43 | 960.000 | |
| CONNECTICUT GREEN BK CONN | CT CTGGEN 1.95 11/15/2028 | DBT | 207580AU5 | Long | Modellwert (Stufe 2) | 308.217 $ | 0,14 | 325.000 | |
| TIGARD ORE | OR TIGWTR 2 08/01/2028 | DBT | 88675ABV7 | Long | Modellwert (Stufe 2) | 286.422 $ | 0,13 | 300.000 | |
| HIDALGO COUNTY TEX DRAIN DISTRICT NO 1 | TX HIDUTL 1.67 09/01/2029 | DBT | 429335LV2 | Long | Modellwert (Stufe 2) | 672.626 $ | 0,31 | 705.000 | |
| CARROLL COUNTY WATER AUTHORITY (GA) | GA CRRWTR 1.51 07/01/2027 | DBT | 14478EGH0 | Long | Modellwert (Stufe 2) | 276.684 $ | 0,13 | 285.000 | |
| PARKER WATER AND SANITATION DISTRICT (CO) | CO PARWTR 2.1 08/01/2029 | DBT | 701057BZ3 | Long | Modellwert (Stufe 2) | 259.297 $ | 0,12 | 275.000 | |
| BLUEHUB LOAN FUND INC | BLULNF 2.89 01/01/27 2020 | DBT | 095623AA2 | Long | Modellwert (Stufe 2) | 247.448 $ | 0,11 | 250.000 | |
| BOARD OF WATER SUPPLY (HI) | HI HONWTR 1.98 07/01/2027 | DBT | 438689LQ2 | Long | Modellwert (Stufe 2) | 244.371 $ | 0,11 | 250.000 | |
| HENDERSON (NV), CITY OF | NV HEN 2.23 06/01/2028 | DBT | 4252007E6 | Long | Modellwert (Stufe 2) | 241.293 $ | 0,11 | 250.000 | |
| Community Preservation Corporation | THECPC 2.867 02/01/30 2020 | DBT | 20402CAA3 | Long | Modellwert (Stufe 2) | 234.007 $ | 0,11 | 250.000 | |
| TUCSON (AZ), CITY OF | AZ TUCWTR 1.88 07/01/2030 | DBT | 898797HY4 | Long | Modellwert (Stufe 2) | 228.277 $ | 0,11 | 250.000 | |
| BALTIMORE (MD), CITY OF | MD BALGEN 1.57 07/01/2028 | DBT | 059231X62 | Long | Modellwert (Stufe 2) | 212.649 $ | 0,10 | 225.000 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | TN METUTL 1.47 07/01/2027 | DBT | 592098X85 | Long | Modellwert (Stufe 2) | 155.387 $ | 0,07 | 160.000 | |
| CINCINNATI (OH), CITY OF | OH CINDEV 3.95 11/01/2028 | DBT | 172254VJ0 | Long | Modellwert (Stufe 2) | 129.832 $ | 0,06 | 130.000 | |
| CALIFORNIA ST DEPT WTR RES | CA CASWTR 0.92 12/01/2026 | DBT | 13067WRD6 | Long | Modellwert (Stufe 2) | 98.095 $ | 0,05 | 100.000 | |
| LOS ANGELES CALIF | CA LOS 2.95 09/01/2028 | DBT | 544351LP2 | Long | Modellwert (Stufe 2) | 97.757 $ | 0,05 | 100.000 | |
| SAN FRANCISCO CALIF CITY & CNTY | CA SFO 1.95 06/15/2027 | DBT | 7976466A9 | Long | Modellwert (Stufe 2) | 97.413 $ | 0,04 | 100.000 | |
| MARQUETTE BROWNFIELD REDEVELOPMENT AUTHORITY (MI) | MI MARDEV 3.05 05/01/2027 | DBT | 57143YBU6 | Long | Modellwert (Stufe 2) | 94.088 $ | 0,04 | 95.000 | |
| Doris Duke Charitable Foundation Inc | DDCFDN 2.345 07/01/50 2020 | DBT | 258261AA4 | Long | Modellwert (Stufe 2) | 55.720 $ | 0,03 | 100.000 | |
| SBA 7(a) Certificate of Originator's Fee | SBA 7(a) Certificate of Originator's Fee | DBT | Long | Modellwert (Stufe 2) | 40.015 $ | 0,02 | 2.616.337 | ||
| 107.952.650 $ | 49,77 | 114.391.337 |