| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 152.349.454 $ | 82,54 | 163.073.622 | |||||||
| APPLE INC | Apple, Inc | DBT | 037833CX6 | Long | Modellwert (Stufe 2) | 2.967.631 $ | 1,61 | 3.000.000 | |
| CIF Capital Markets Mechanism PLC | CIF Capital Markets Mechanism plc | DBT | YS5628724 | Long | Modellwert (Stufe 2) | 2.528.798 $ | 1,37 | 2.500.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 2.523.834 $ | 1,37 | 2.500.000 | |
| CDP FINANCIAL INC | CDP Financial, Inc | DBT | 125094AV4 | Long | Modellwert (Stufe 2) | beschränkt | 2.489.088 $ | 1,35 | 2.500.000 |
| MARS INC | Mars, Inc | DBT | 571676AU9 | Long | Modellwert (Stufe 2) | beschränkt | 2.013.962 $ | 1,09 | 2.000.000 |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 2.002.564 $ | 1,09 | 2.000.000 |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63609FAD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.000.000 $ | 1,08 | 2.000.000 |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAN6 | Long | Modellwert (Stufe 2) | 3.362.120 $ | 1,82 | 4.000.000 | |
| United States Treasury Note/Bond | United States Treasury Note | DBT | 912810UT3 | Long | Modellwert (Stufe 2) | 2.215.584 $ | 1,20 | 2.301.000 | |
| ARAB PETROLEUM INVST | Arab Petroleum Investments Corp | DBT | BR6669963 | Long | Modellwert (Stufe 2) | 2.167.000 $ | 1,17 | 2.200.000 | |
| USAA CAPITAL CORP | USAA Capital Corp | DBT | 90327QD55 | Long | Modellwert (Stufe 2) | beschränkt | 1.824.679 $ | 0,99 | 2.000.000 |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.798.920 $ | 0,97 | 2.000.000 |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CK2 | Long | Modellwert (Stufe 2) | 1.789.762 $ | 0,97 | 2.000.000 | |
| TOPAZ SOLAR FARMS LLC | Topaz Solar Farms LLC | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.531.981 $ | 1,37 | 2.633.002 |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp | DBT | 649840CT0 | Long | Modellwert (Stufe 2) | beschränkt | 1.746.045 $ | 0,95 | 2.000.000 |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432NW1 | Long | Modellwert (Stufe 2) | 2.678.683 $ | 1,45 | 3.000.000 | |
| OMERS FINANCE TRUST | OMERS Finance Trust | DBT | 682142AH7 | Long | Modellwert (Stufe 2) | beschränkt | 3.095.888 $ | 1,68 | 3.610.000 |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | YV1295778 | Long | Modellwert (Stufe 2) | 3.024.885 $ | 1,64 | 3.000.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785HD1 | Long | Modellwert (Stufe 2) | 4.836.096 $ | 2,62 | 5.080.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAF0 | Long | Modellwert (Stufe 2) | 1.442.949 $ | 0,78 | 1.989.000 | |
| VISA INC | Visa, Inc | DBT | 92826CAP7 | Long | Modellwert (Stufe 2) | 1.436.028 $ | 0,78 | 1.500.000 | |
| WALMART INC | Walmart, Inc | DBT | 931142ET6 | Long | Modellwert (Stufe 2) | 1.395.288 $ | 0,76 | 1.575.000 | |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 1.237.777 $ | 0,67 | 1.225.000 | |
| RWE Finance US LLC | RWE Finance US LLC | DBT | 749983AA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.264.891 $ | 1,77 | 3.250.000 |
| CONSERVATION FUND | Conservation Fund | DBT | 20848FAA8 | Long | Modellwert (Stufe 2) | 1.192.743 $ | 0,65 | 1.250.000 | |
| INTL FINANCE CORP | International Finance Corp | DBT | 45950VHX7 | Long | Modellwert (Stufe 2) | 1.179.562 $ | 0,64 | 1.180.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABK8 | Long | Modellwert (Stufe 2) | 1.164.173 $ | 0,63 | 1.170.000 | |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | DBT | 500769KD5 | Long | Modellwert (Stufe 2) | 1.110.936 $ | 0,60 | 1.100.000 | |
| SOLAR STAR FUNDING LLC | Solar Star Funding LLC | DBT | 83416WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.649.282 $ | 0,89 | 1.676.463 |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.071.897 $ | 0,58 | 1.075.000 |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBH6 | Long | Modellwert (Stufe 2) | 1.968.376 $ | 1,07 | 2.500.000 | |
| XPLR Infrastructure Operating Partners LP | NextEra Energy Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.339.967 $ | 0,73 | 1.301.000 |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmetleri AS. | DBT | 900111AD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.043.855 $ | 0,57 | 1.025.000 |
| California Community Choice Financing Authority | California Community Choice Financing Authority | DBT | 13013JDE3 | Long | Modellwert (Stufe 2) | 1.039.058 $ | 0,56 | 1.000.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KK2 | Long | Modellwert (Stufe 2) | 1.035.084 $ | 0,56 | 1.000.000 | |
| Export Development Canada | Export Development Canada | DBT | 30216BKF8 | Long | Modellwert (Stufe 2) | 1.032.620 $ | 0,56 | 1.000.000 | |
| New York State Electric & Gas Corp | New York State Electric & Gas Corp | DBT | 649840CU7 | Long | Modellwert (Stufe 2) | beschränkt | 1.941.279 $ | 1,05 | 1.925.000 |
| Arab Energy Fund /The | Arab Petroleum Investments Corp | DBT | 03845EAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.538.516 $ | 0,83 | 1.500.000 |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities, Inc | DBT | 015271AP4 | Long | Modellwert (Stufe 2) | 1.024.758 $ | 0,56 | 1.025.000 | |
| MUNICH RE | Muenchener Rueckversicherungs-Gesellschaft AG. in Muenchen | DBT | 62582PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.021.895 $ | 0,55 | 1.000.000 |
| FMG RESOURCES AUG 2006 | FMG Resources August 2006 Pty Ltd | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.021.828 $ | 0,55 | 1.000.000 |
| PHILADELPHIA PA ENERGY AUTH | Philadelphia Energy Authority | DBT | 71780UAV2 | Long | Modellwert (Stufe 2) | 1.014.138 $ | 0,55 | 1.000.000 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital, Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 1.679.229 $ | 0,91 | 1.650.000 | |
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank | DBT | 04522KAK2 | Long | Modellwert (Stufe 2) | 1.004.772 $ | 0,54 | 1.000.000 | |
| M&T Bank Corp | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 1.004.675 $ | 0,54 | 1.000.000 | |
| KEB Hana Bank | KEB Hana Bank | DBT | 482466AH2 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.669 $ | 0,54 | 1.000.000 |
| Air Products and Chemicals Inc | Air Products and Chemicals, Inc | DBT | 009158BK1 | Long | Modellwert (Stufe 2) | 1.001.196 $ | 0,54 | 1.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc | DBT | 38141GZT4 | Long | Modellwert (Stufe 2) | 1.000.126 $ | 0,54 | 1.000.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KE0 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,54 | 1.000.000 | |
| City & County of San Francisco CA | City & County of San Francisco CA | DBT | 79773KSJ4 | Long | Modellwert (Stufe 2) | 999.714 $ | 0,54 | 1.000.000 | |
| AES Corp/The | AES Corp | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 991.918 $ | 0,54 | 1.000.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AQ8 | Long | Modellwert (Stufe 2) | 1.290.618 $ | 0,70 | 1.500.000 | |
| Credit Agricole Corporate & Investment Bank SA | Credit Agricole Corporate & Investment Bank S.A. | DBT | 22534W5E4 | Long | Modellwert (Stufe 2) | 989.748 $ | 0,54 | 1.000.000 | |
| GPS BLUE FINANCING DAC | GPS Blue Financing DAC | DBT | 38403FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 987.900 $ | 0,54 | 1.000.000 |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | DBT | 83272YAC6 | Long | Modellwert (Stufe 2) | 983.880 $ | 0,53 | 1.000.000 | |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | DBT | 71710TAJ7 | Long | Modellwert (Stufe 2) | 982.292 $ | 0,53 | 1.000.000 | |
| Inter-American Development Bank | Inter-American Development Bank | DBT | YJ9986359 | Long | Modellwert (Stufe 2) | 979.520 $ | 0,53 | 1.000.000 | |
| MidAmerican Energy Co | MidAmerican Energy Co | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 1.952.659 $ | 1,06 | 2.025.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAH7 | Long | Modellwert (Stufe 2) | 1.732.089 $ | 0,94 | 2.000.000 | |
| African Development Bank | African Development Bank | DBT | 008281BF3 | Long | Modellwert (Stufe 2) | 974.009 $ | 0,53 | 1.000.000 | |
| BB BLUE FINANCING DAC | BB Blue Financing DAC | DBT | BZ1196758 | Long | Modellwert (Stufe 2) | 1.818.635 $ | 0,99 | 1.875.000 | |
| PEPSICO INC | PepsiCo, Inc | DBT | 713448FM5 | Long | Modellwert (Stufe 2) | 1.613.400 $ | 0,87 | 2.000.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 45906M3A7 | Long | Modellwert (Stufe 2) | 1.452.469 $ | 0,79 | 1.500.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BQ9 | Long | Modellwert (Stufe 2) | 952.865 $ | 0,52 | 1.000.000 | |
| Northern States Power Co/MN | Northern States Power Co | DBT | 665772CY3 | Long | Modellwert (Stufe 2) | 947.746 $ | 0,51 | 1.000.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities, Inc | DBT | 053484AC5 | Long | Modellwert (Stufe 2) | 940.634 $ | 0,51 | 1.000.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 2.012.662 $ | 1,09 | 2.500.000 | |
| PFIZER INC | Pfizer, Inc | DBT | 717081EW9 | Long | Modellwert (Stufe 2) | 936.336 $ | 0,51 | 1.000.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCJ3 | Long | Modellwert (Stufe 2) | 1.167.857 $ | 0,63 | 1.250.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TGU3 | Long | Modellwert (Stufe 2) | 918.294 $ | 0,50 | 1.000.000 | |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 916.519 $ | 0,50 | 900.000 | |
| SYSCO CORPORATION | SYSCO Corp | DBT | 871829BK2 | Long | Modellwert (Stufe 2) | 916.061 $ | 0,50 | 1.000.000 | |
| LIBERTY UTILITIES FIN | Liberty Utilities Finance GP | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | beschränkt | 897.360 $ | 0,49 | 1.000.000 |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HM8 | Long | Modellwert (Stufe 2) | 1.688.247 $ | 0,91 | 2.162.000 | |
| MASTERCARD INC | Mastercard, Inc | DBT | 57636QAS3 | Long | Modellwert (Stufe 2) | 889.644 $ | 0,48 | 1.000.000 | |
| AES CORP/THE | AES Corp | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 884.680 $ | 0,48 | 1.000.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc | DBT | 25746UDL0 | Long | Modellwert (Stufe 2) | 881.965 $ | 0,48 | 1.000.000 | |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 879.367 $ | 0,48 | 900.000 |
| ALPHABET INC | Alphabet, Inc | DBT | 02079KAD9 | Long | Modellwert (Stufe 2) | 879.339 $ | 0,48 | 1.000.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BM1 | Long | Modellwert (Stufe 2) | 877.155 $ | 0,48 | 1.000.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CT7 | Long | Modellwert (Stufe 2) | 1.461.032 $ | 0,79 | 2.000.000 | |
| NATIONAL FIN AUTH NH INDL DEVR | New Hampshire Business Finance Authority | DBT | 63609FAC3 | Long | Modellwert (Stufe 2) | beschränkt | 850.000 $ | 0,46 | 850.000 |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAE6 | Long | Modellwert (Stufe 2) | 1.539.805 $ | 0,83 | 1.960.000 | |
| Amazon Conservation DAC | Amazon Conservation DAC | DBT | 02315JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 816.800 $ | 0,44 | 800.000 |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority | DBT | 13013JBN5 | Long | Modellwert (Stufe 2) | 816.730 $ | 0,44 | 800.000 | |
| CONTINENTAL WIND | Continental Wind LLC | DBT | 212168AA6 | Long | Modellwert (Stufe 2) | beschränkt | 803.441 $ | 0,44 | 787.179 |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CQ2 | Long | Modellwert (Stufe 2) | 1.302.184 $ | 0,71 | 1.529.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | DBT | 79768HJN9 | Long | Modellwert (Stufe 2) | 758.594 $ | 0,41 | 750.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals, Inc | DBT | 009158BF2 | Long | Modellwert (Stufe 2) | 755.621 $ | 0,41 | 750.000 | |
| Public Finance Authority | Public Finance Authority | DBT | 74442PG25 | Long | Modellwert (Stufe 2) | 753.836 $ | 0,41 | 750.000 | |
| FAMILY FOREST IMPACT | Family Forest Impact Foundation LLC | DBT | 30701VAA8 | Long | Modellwert (Stufe 2) | 737.899 $ | 0,40 | 750.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167EJ8 | Long | Modellwert (Stufe 2) | 737.887 $ | 0,40 | 750.000 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | DBT | DC6977995 | Long | Modellwert (Stufe 2) | 736.183 $ | 0,40 | 750.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc | DBT | 92343VGP3 | Long | Modellwert (Stufe 2) | 1.432.531 $ | 0,78 | 2.000.000 | |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | beschränkt | 716.313 $ | 0,39 | 685.000 |
| SWEIHAN PV POWER CO PJSC | Sweihan PV Power Co PJSC | DBT | 870674AA6 | Long | Modellwert (Stufe 2) | beschränkt | 712.626 $ | 0,39 | 894.130 |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard, Inc | DBT | 01626PAQ9 | Long | Modellwert (Stufe 2) | beschränkt | 701.036 $ | 0,38 | 1.000.000 |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | YN2398777 | Long | Modellwert (Stufe 2) | 675.330 $ | 0,37 | 600.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BU6 | Long | Modellwert (Stufe 2) | 645.085 $ | 0,35 | 1.000.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CA0 | Long | Modellwert (Stufe 2) | 1.186.665 $ | 0,64 | 1.550.000 | |
| Abu Dhabi Future Energy Co Pjsc Masdar | Abu Dhabi Future Energy Co Pjsc Masdar | DBT | YO5079174 | Long | Modellwert (Stufe 2) | 595.869 $ | 0,32 | 600.000 | |
| HAWAII ST DEPT BUSINESS ECON D | State of Hawaii Department of Business Economic Development & Tourism | DBT | 41980UAB7 | Long | Modellwert (Stufe 2) | 554.220 $ | 0,30 | 562.108 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBC1 | Long | Modellwert (Stufe 2) | 534.359 $ | 0,29 | 570.000 | |
| SAN FRANCISCO CITY & CNTY CA C | City & County of San Francisco CA Community Facilities District No 2014-1 | DBT | 79772EEU9 | Long | Modellwert (Stufe 2) | 513.316 $ | 0,28 | 500.000 | |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings S.A. | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 505.620 $ | 0,27 | 500.000 |
| Denver City & County Housing Authority | Denver City & County Housing Authority | DBT | 24917QBQ6 | Long | Modellwert (Stufe 2) | 501.109 $ | 0,27 | 500.000 | |
| Brazilian Government International Bond | Brazilian Government International Bond | DBT | 105756CP3 | Long | Modellwert (Stufe 2) | 490.800 $ | 0,27 | 500.000 | |
| Public Service Co of Colorado | Public Service Co of Colorado | DBT | 744448DA6 | Long | Modellwert (Stufe 2) | 485.684 $ | 0,26 | 500.000 | |
| Preservation Of Affordable Housing Inc | Preservation Of Affordable Housing, Inc | DBT | 74082LAA7 | Long | Modellwert (Stufe 2) | 484.778 $ | 0,26 | 500.000 | |
| NATURE CONSERVANCY (THE) | Nature Conservancy | DBT | 63902HAM1 | Long | Modellwert (Stufe 2) | 456.040 $ | 0,25 | 500.000 | |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority | DBT | 13080SZY3 | Long | Modellwert (Stufe 2) | 386.623 $ | 0,21 | 500.000 | |
| International Development Association | International Development Association | DBT | 45939E2D1 | Long | Modellwert (Stufe 2) | beschränkt | 353.914 $ | 0,19 | 350.000 |
| Maryland Economic Development Corp | Maryland Economic Development Corp | DBT | 574205HW3 | Long | Modellwert (Stufe 2) | 351.284 $ | 0,19 | 350.000 | |
| American Water Capital Corp | American Water Capital Corp | DBT | 03040WBF1 | Long | Modellwert (Stufe 2) | 330.226 $ | 0,18 | 325.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DAX8 | Long | Modellwert (Stufe 2) | 328.366 $ | 0,18 | 527.000 | |
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners LP | EP | EP0593202 | Long | Börsenkurs (Stufe 1) | 323.000 $ | 0,18 | 20.000 | |
| OBERLIN COLLEGE | Oberlin College | DBT | 674241AB0 | Long | Modellwert (Stufe 2) | 309.168 $ | 0,17 | 500.000 | |
| NORTHWEST NATURAL GAS CO | Northwest Natural Gas Co | DBT | 66765RCK0 | Long | Modellwert (Stufe 2) | 306.462 $ | 0,17 | 500.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc | DBT | 85571BAY1 | Long | Modellwert (Stufe 2) | beschränkt | 283.560 $ | 0,15 | 285.000 |
| MASSACHUSETTS ST CLEAN ENERGYC | Massachusetts Clean Energy Cooperative Corp | DBT | 575625BD9 | Long | Modellwert (Stufe 2) | 281.755 $ | 0,15 | 315.000 | |
| Brookfield Renewable Partners LP | Brookfield Renewable Partners LP | EP | EP0586206 | Long | Börsenkurs (Stufe 1) | 277.120 $ | 0,15 | 16.000 | |
| Consumers 2023 Securitization Funding LLC | Consumers 2023 Securitization Funding LLC | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 255.816 $ | 0,14 | 253.825 | |
| KLICKITAT CNTY WA PUBLIC UTILI | Klickitat County Public Utilities | DBT | 498622KT5 | Long | Modellwert (Stufe 2) | 255.276 $ | 0,14 | 290.000 | |
| SAN JOSE CA FING AUTH LEASE RE | San Jose Financing Authority | DBT | 798153QF2 | Long | Modellwert (Stufe 2) | 243.038 $ | 0,13 | 250.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JCF9 | Long | Modellwert (Stufe 2) | 242.417 $ | 0,13 | 250.000 | |
| INT DEVELOPMENT FIN CORP | United States International Development Finance Corp | DBT | 90376PCZ2 | Long | Modellwert (Stufe 2) | 765.887 $ | 0,41 | 824.582 | |
| CLEVELAND OH INCOME TAX REVENU | City of Cleveland OH Income Tax Revenue | DBT | 186387WU6 | Long | Modellwert (Stufe 2) | 234.678 $ | 0,13 | 300.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320AY2 | Long | Modellwert (Stufe 2) | 198.962 $ | 0,11 | 250.000 | |
| MOUNT SHASTA CA PUBLIC FING AU | Mount Shasta Public Financing Authority | DBT | 623094AR0 | Long | Modellwert (Stufe 2) | 772.407 $ | 0,42 | 875.000 | |
| CALIFORNIA ST MUNI FIN AUTH MO | California Municipal Finance Authority | DBT | 13049SDK7 | Long | Modellwert (Stufe 2) | beschränkt | 172.378 $ | 0,09 | 180.000 |
| MORRIS CNTY NJ IMPT AUTH LEASE | Morris County Improvement Authority | DBT | 618027CL8 | Long | Modellwert (Stufe 2) | 165.045 $ | 0,09 | 170.000 | |
| STAR ENERGY GEOTHERMAL | Star Energy Geothermal Wayang Windu Ltd | DBT | 85511XAC4 | Long | Modellwert (Stufe 2) | beschränkt | 159.534 $ | 0,09 | 159.375 |
| Dominican Republic International Bond | Dominican Republic International Bond | DBT | 25714PEZ7 | Long | Modellwert (Stufe 2) | beschränkt | 149.835 $ | 0,08 | 150.000 |
| Brookfield Property Partners LP | Brookfield Property Partners LP | EP | EP0575654 | Long | Börsenkurs (Stufe 1) | 148.600 $ | 0,08 | 10.000 | |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority | DBT | 708686EL0 | Long | Schätzwert (Stufe 3) | beschränkt | 24 $ | 0,00 | 240.000 |
| FORT WAYNE IN ECON DEV SOLID W | City of Fort Wayne IN | DBT | 34924CAB1 | Long | Modellwert (Stufe 2) | 14 $ | 0,00 | 142.958 | |
| 152.349.454 $ | 82,54 | 163.073.622 |