| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 300.774.529 $ | 87,14 | 304.999.757 | |||||||
| United States Treasury Note/Bond | United States Treasury Note | DBT | 91282CQH7 | Long | Modellwert (Stufe 2) | 54.922.238 $ | 15,91 | 55.082.000 | |
| BPCE SA | BPCE S.A. | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | beschränkt | 6.180.774 $ | 1,79 | 6.268.000 |
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank | DBT | 04522N2A7 | Long | Modellwert (Stufe 2) | beschränkt | 14.128.088 $ | 4,09 | 14.090.000 |
| CIF Capital Markets Mechanism PLC | CIF Capital Markets Mechanism plc | DBT | YS5628724 | Long | Modellwert (Stufe 2) | 5.057.596 $ | 1,47 | 5.000.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAC7 | Long | Modellwert (Stufe 2) | 4.863.853 $ | 1,41 | 4.915.000 | |
| International Finance Corp | International Finance Corp | DBT | 45950KDM9 | Long | Modellwert (Stufe 2) | 10.896.482 $ | 3,16 | 10.873.000 | |
| APPLE INC | Apple, Inc | DBT | 037833CX6 | Long | Modellwert (Stufe 2) | 4.451.447 $ | 1,29 | 4.500.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016EZT7 | Long | Modellwert (Stufe 2) | 4.413.600 $ | 1,28 | 4.451.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank | DBT | 89115A2V3 | Long | Modellwert (Stufe 2) | 6.092.274 $ | 1,77 | 6.065.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEP0 | Long | Modellwert (Stufe 2) | beschränkt | 3.560.257 $ | 1,03 | 3.600.000 |
| Citibank NA | CitiBank NA | DBT | 17325FBM9 | Long | Modellwert (Stufe 2) | 4.552.800 $ | 1,32 | 4.549.000 | |
| Maple Parent Holdings Corp | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.399.452 $ | 0,98 | 3.400.000 |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DD9 | Long | Modellwert (Stufe 2) | 3.328.866 $ | 0,96 | 3.382.000 | |
| PFIZER INC | Pfizer, Inc | DBT | 717081EW9 | Long | Modellwert (Stufe 2) | 3.277.176 $ | 0,95 | 3.500.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 4.203.144 $ | 1,22 | 4.161.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities, Inc | DBT | 015271AP4 | Long | Modellwert (Stufe 2) | 3.258.230 $ | 0,94 | 3.259.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 59217GFB0 | Long | Modellwert (Stufe 2) | beschränkt | 3.112.430 $ | 0,90 | 3.107.000 |
| African Development Bank | African Development Bank | DBT | 00828EEZ8 | Long | Modellwert (Stufe 2) | 3.107.346 $ | 0,90 | 3.100.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2E8 | Long | Modellwert (Stufe 2) | beschränkt | 3.097.029 $ | 0,90 | 3.100.000 |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central, Inc | DBT | 95709TAN0 | Long | Modellwert (Stufe 2) | 3.076.191 $ | 0,89 | 3.089.000 | |
| IFFIM | International Finance Facility for Immunisation Co | DBT | BP0704505 | Long | Modellwert (Stufe 2) | 2.995.529 $ | 0,87 | 3.000.000 | |
| BNP Paribas SA | BNP Paribas S.A. | DBT | 09659X2Q4 | Long | Modellwert (Stufe 2) | 2.977.730 $ | 0,86 | 3.000.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607GRZ9 | Long | Modellwert (Stufe 2) | beschränkt | 3.658.956 $ | 1,06 | 3.725.000 |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CK2 | Long | Modellwert (Stufe 2) | 2.908.364 $ | 0,84 | 3.250.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABK8 | Long | Modellwert (Stufe 2) | 2.893.518 $ | 0,84 | 2.908.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BP7 | Long | Modellwert (Stufe 2) | beschränkt | 2.847.578 $ | 0,82 | 2.850.000 |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc | DBT | 47837RAA8 | Long | Modellwert (Stufe 2) | 2.796.773 $ | 0,81 | 3.151.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AQ7 | Long | Modellwert (Stufe 2) | 5.223.643 $ | 1,51 | 5.305.000 | |
| City & County of San Francisco CA | City & County of San Francisco CA | DBT | 79773KSJ4 | Long | Modellwert (Stufe 2) | 2.499.286 $ | 0,72 | 2.500.000 | |
| Trustees of Dartmouth College | Trustees of Dartmouth College | DBT | 89837RAE2 | Long | Modellwert (Stufe 2) | 2.498.497 $ | 0,72 | 2.500.000 | |
| CDP FINANCIAL INC | CDP Financial, Inc | DBT | 125094AV4 | Long | Modellwert (Stufe 2) | beschränkt | 2.489.088 $ | 0,72 | 2.500.000 |
| Inter-American Development Bank | Inter-American Development Bank | DBT | 4581X0EG9 | Long | Modellwert (Stufe 2) | 5.825.889 $ | 1,69 | 5.840.000 | |
| Bridge Housing Corp | Bridge Housing Corp | DBT | 10806CAA6 | Long | Modellwert (Stufe 2) | 2.326.672 $ | 0,67 | 2.500.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432NW1 | Long | Modellwert (Stufe 2) | 2.309.807 $ | 0,67 | 2.700.000 | |
| MASTERCARD INC | Mastercard, Inc | DBT | 57636QAS3 | Long | Modellwert (Stufe 2) | 2.224.110 $ | 0,64 | 2.500.000 | |
| ARAB PETROLEUM INVST | Arab Petroleum Investments Corp | DBT | BR6669963 | Long | Modellwert (Stufe 2) | 3.644.500 $ | 1,06 | 3.700.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449W7M3 | Long | Modellwert (Stufe 2) | beschränkt | 2.112.546 $ | 0,61 | 2.130.000 |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | 459058MA8 | Long | Modellwert (Stufe 2) | 2.083.137 $ | 0,60 | 2.100.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368MC69 | Long | Modellwert (Stufe 2) | 1.995.943 $ | 0,58 | 2.000.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 2.267.722 $ | 0,66 | 2.300.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AK5 | Long | Modellwert (Stufe 2) | 1.992.431 $ | 0,58 | 2.000.000 | |
| Bank of Nova Scotia/The | Bank of ,NV Scotia | DBT | 06418BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.970.506 $ | 0,57 | 2.000.000 |
| Swedbank AB | Swedbank AB | DBT | 87020PAP2 | Long | Modellwert (Stufe 2) | beschränkt | 1.967.704 $ | 0,57 | 2.000.000 |
| SOLAR STAR FUNDING LLC | Solar Star Funding LLC | DBT | 83416WAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.844.456 $ | 1,11 | 3.942.906 |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp | DBT | 649840CT0 | Long | Modellwert (Stufe 2) | beschränkt | 1.821.125 $ | 0,53 | 2.086.000 |
| Corp Andina de Fomento | Corp Andina de Fomento | DBT | YI4657387 | Long | Modellwert (Stufe 2) | 1.756.764 $ | 0,51 | 1.800.000 | |
| British Airways 2021-1 Cl Pass Through Trust | British Airways 2021-1 Cl Pass Through Trust | DBT | 11042CAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.545.856 $ | 0,45 | 1.685.471 |
| Jersey City Redevelopment Agency | Jersey City Redevelopment Agency | DBT | 476637BN2 | Long | Modellwert (Stufe 2) | 1.501.907 $ | 0,44 | 1.500.000 | |
| Protective Life Corp | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.485.548 $ | 0,43 | 1.500.000 |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0DV7 | Long | Modellwert (Stufe 2) | 1.481.670 $ | 0,43 | 1.484.000 | |
| VISA INC | Visa, Inc | DBT | 92826CAP7 | Long | Modellwert (Stufe 2) | 1.436.028 $ | 0,42 | 1.500.000 | |
| BNP PARIBAS | BNP Paribas S.A. | DBT | 09659W2Q6 | Long | Modellwert (Stufe 2) | beschränkt | 1.419.385 $ | 0,41 | 1.430.000 |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAK0 | Long | Modellwert (Stufe 2) | 1.385.292 $ | 0,40 | 1.405.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.349.190 $ | 0,39 | 1.500.000 |
| Central American Bank for Economic Integration | Central American Bank for Economic Integration | DBT | 15238PAL0 | Long | Modellwert (Stufe 2) | beschränkt | 1.339.254 $ | 0,39 | 1.350.000 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.269.009 $ | 0,37 | 1.280.000 |
| USAA CAPITAL CORP | USAA Capital Corp | DBT | 90327QD55 | Long | Modellwert (Stufe 2) | beschränkt | 1.140.424 $ | 0,33 | 1.250.000 |
| Puget Energy Inc | Puget Energy, Inc | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | beschränkt | 1.041.999 $ | 0,30 | 1.050.000 |
| AutoNation Inc | AutoNation, Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 1.041.271 $ | 0,30 | 1.050.000 | |
| Arab Energy Fund /The | Arab Petroleum Investments Corp | DBT | 03845EAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.025.677 $ | 0,30 | 1.000.000 |
| EOG Resources Inc | EOG Resources, Inc | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 1.017.698 $ | 0,29 | 1.025.000 | |
| Unilever Capital Corp | Unilever Capital Corp | DBT | 904764BS5 | Long | Modellwert (Stufe 2) | 1.016.909 $ | 0,29 | 1.000.000 | |
| 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 | 1.016.441 $ | 0,29 | 1.029.063 |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | DBT | 04052AEL6 | Long | Modellwert (Stufe 2) | 2.013.348 $ | 0,58 | 2.000.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780082AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.252.439 $ | 0,36 | 1.250.000 |
| KEB Hana Bank | KEB Hana Bank | DBT | 482466AH2 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.669 $ | 0,29 | 1.000.000 |
| Korea Electric Power Corp | Korea Electric Power Corp | DBT | 500631BG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.992.060 $ | 0,58 | 2.000.000 |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63609FAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.000 $ | 0,29 | 1.000.000 |
| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia | DBT | 717868KG7 | Long | Modellwert (Stufe 2) | 1.994.903 $ | 0,58 | 2.000.000 | |
| INTL FINANCE CORP | International Finance Corp | DBT | 45950VHX7 | Long | Modellwert (Stufe 2) | 999.629 $ | 0,29 | 1.000.000 | |
| Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority | DBT | 19951ABD7 | Long | Modellwert (Stufe 2) | 993.605 $ | 0,29 | 1.000.000 | |
| Abu Dhabi Future Energy Co Pjsc Masdar | Abu Dhabi Future Energy Co Pjsc Masdar | DBT | YO5079174 | Long | Modellwert (Stufe 2) | 993.115 $ | 0,29 | 1.000.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167DR1 | Long | Modellwert (Stufe 2) | 1.093.454 $ | 0,32 | 1.103.000 | |
| Zions Bancorp NA | Zions Bancorp NA | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 991.097 $ | 0,29 | 1.000.000 | |
| Henry J Kaiser Family Foundation/CA | Henry J Kaiser Family Foundation | DBT | 426767AC3 | Long | Modellwert (Stufe 2) | 991.036 $ | 0,29 | 1.000.000 | |
| Credit Agricole Corporate & Investment Bank SA | Credit Agricole Corporate & Investment Bank S.A. | DBT | 22534W5E4 | Long | Modellwert (Stufe 2) | 989.748 $ | 0,29 | 1.000.000 | |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 977.074 $ | 0,28 | 1.000.000 |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAN6 | Long | Modellwert (Stufe 2) | 957.339 $ | 0,28 | 1.000.000 | |
| Seattle Children's Hospital | Seattle Children's Hospital | DBT | 81257VAA9 | Long | Modellwert (Stufe 2) | 955.699 $ | 0,28 | 1.000.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAW0 | Long | Modellwert (Stufe 2) | beschränkt | 946.524 $ | 0,27 | 1.000.000 |
| AVALONBAY COMMUNITIES | AvalonBay Communities, Inc | DBT | 053484AC5 | Long | Modellwert (Stufe 2) | 940.634 $ | 0,27 | 1.000.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc | DBT | 92343VFL3 | Long | Modellwert (Stufe 2) | 877.355 $ | 0,25 | 1.000.000 | |
| New York State Energy Research & Development Authority | New York State Energy Research & Development Authority | DBT | 64985VAW6 | Long | Modellwert (Stufe 2) | 1.426.465 $ | 0,41 | 1.415.000 | |
| City of Oakland CA | City of Oakland CA | DBT | 672240ZH4 | Long | Modellwert (Stufe 2) | 1.295.887 $ | 0,38 | 1.295.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31430WJB1 | Long | Modellwert (Stufe 2) | beschränkt | 739.142 $ | 0,21 | 750.000 |
| LOW INCOME INVESTMENT | Low Income Investment Fund | DBT | 54750AAB2 | Long | Modellwert (Stufe 2) | 725.155 $ | 0,21 | 750.000 | |
| Private Export Funding Corp | Private Export Funding Corp | DBT | 742651EA6 | Long | Modellwert (Stufe 2) | 675.577 $ | 0,20 | 668.000 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital, Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 927.064 $ | 0,27 | 900.000 | |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | DBT | 31430WC85 | Long | Modellwert (Stufe 2) | beschränkt | 1.014.619 $ | 0,29 | 1.000.000 |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co | DBT | 114259AV6 | Long | Modellwert (Stufe 2) | beschränkt | 599.865 $ | 0,17 | 600.000 |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 556.255 $ | 0,16 | 550.000 | |
| Broomfield Urban Renewal Authority | Broomfield Urban Renewal Authority | DBT | 114778BE2 | Long | Modellwert (Stufe 2) | 555.894 $ | 0,16 | 550.000 | |
| THIRAX 1 LLC | Thirax LLC | DBT | 88410XAA4 | Long | Modellwert (Stufe 2) | 532.941 $ | 0,15 | 597.596 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 523.057 $ | 0,15 | 495.000 |
| 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 | 521.651 $ | 0,15 | 528.979 |
| AES CORP/THE | AES Corp | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 513.114 $ | 0,15 | 580.000 | |
| New York State Electric & Gas Corp | New York State Electric & Gas Corp | DBT | 649840CU7 | Long | Modellwert (Stufe 2) | beschränkt | 513.079 $ | 0,15 | 500.000 |
| Bank of America Corp | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 512.623 $ | 0,15 | 500.000 | |
| Capital Impact Partners | Capital Impact Partners | DBT | 140192AA3 | Long | Modellwert (Stufe 2) | 506.157 $ | 0,15 | 500.000 | |
| CALIFORNIA ST EARTHQUAKE AUTH | California Earthquake Authority | DBT | 13017HAP1 | Long | Modellwert (Stufe 2) | 504.550 $ | 0,15 | 500.000 | |
| Connecticut Light and Power Co/The | Connecticut Light and Power Co | DBT | 207597ER2 | Long | Modellwert (Stufe 2) | 504.209 $ | 0,15 | 500.000 | |
| Sysco Corp | SYSCO Corp | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 503.973 $ | 0,15 | 500.000 | |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | DBT | 471048CU0 | Long | Modellwert (Stufe 2) | 502.913 $ | 0,15 | 500.000 | |
| M&T Bank Corp | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 502.338 $ | 0,15 | 500.000 | |
| New York City Housing Development Corp | New York City Housing Development Corp | DBT | 64972KMP7 | Long | Modellwert (Stufe 2) | 502.104 $ | 0,15 | 500.000 | |
| INTER-AMERICAN INVEST CO | Inter-American Investment Corp | DBT | 45828Q2B2 | Long | Modellwert (Stufe 2) | 502.076 $ | 0,15 | 500.000 | |
| Denver City & County Housing Authority | Denver City & County Housing Authority | DBT | 24917QBQ6 | Long | Modellwert (Stufe 2) | 501.109 $ | 0,15 | 500.000 | |
| International Finance Facility for Immunisation Co | International Finance Facility for Immunisation Co | DBT | YU6831645 | Long | Modellwert (Stufe 2) | 500.873 $ | 0,15 | 500.000 | |
| Hidalgo County Drain District No 1 | Hidalgo County Drain District No | DBT | 429335NK4 | Long | Modellwert (Stufe 2) | 499.871 $ | 0,14 | 500.000 | |
| YMCA of Greater New York | YMCA of Greater New York | DBT | 98425BAX4 | Long | Modellwert (Stufe 2) | 499.506 $ | 0,14 | 500.000 | |
| International Development Association | International Development Association | DBT | BM7101017 | Long | Modellwert (Stufe 2) | 1.378.972 $ | 0,40 | 1.444.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769JQ8 | Long | Modellwert (Stufe 2) | 493.113 $ | 0,14 | 500.000 | |
| COMMUNITY PRESERVATION C | Community Preservation Corp | DBT | 20402CAA3 | Long | Modellwert (Stufe 2) | 492.854 $ | 0,14 | 530.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058KR3 | Long | Schätzwert (Stufe 3) | 732.695 $ | 0,21 | 750.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 490.940 $ | 0,14 | 500.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | DBT | 13032UC89 | Long | Modellwert (Stufe 2) | 485.065 $ | 0,14 | 500.000 | |
| Algonquin Power & Utilities Corp | Algonquin Power & Utilities Corp | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 475.392 $ | 0,14 | 475.000 | |
| PRIVATE EXPORT FUNDING | Private Export Funding Corp | DBT | 742651DY5 | Long | Modellwert (Stufe 2) | 472.658 $ | 0,14 | 500.000 | |
| Illinois Housing Development Authority | Illinois Housing Development Authority | DBT | 45203MEF4 | Long | Modellwert (Stufe 2) | 470.000 $ | 0,14 | 470.000 | |
| Town of Erie CO | Town of Erie CO | DBT | 29502MBB8 | Long | Modellwert (Stufe 2) | 469.679 $ | 0,14 | 470.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BJW3 | Long | Modellwert (Stufe 2) | 450.155 $ | 0,13 | 450.000 | |
| LIBERTY UTILITIES FIN | Liberty Utilities Finance GP | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | beschränkt | 448.680 $ | 0,13 | 500.000 |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | DBT | 71710TAG3 | Long | Modellwert (Stufe 2) | 440.387 $ | 0,13 | 433.944 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 683234AR9 | Long | Modellwert (Stufe 2) | 439.838 $ | 0,13 | 500.000 | |
| AIR CANADA 2017-1AA PTT | Air Canada Pass Through Trust | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 418.219 $ | 0,12 | 437.360 |
| CONTINENTAL WIND | Continental Wind LLC | DBT | 212168AA6 | Long | Modellwert (Stufe 2) | beschränkt | 401.721 $ | 0,12 | 393.589 |
| Connecticut Green Bank | Connecticut Green Bank | DBT | 207580BH3 | Long | Modellwert (Stufe 2) | 395.441 $ | 0,11 | 398.000 | |
| Utah Transit Authority | Utah Transit Authority | DBT | 917567GA1 | Long | Modellwert (Stufe 2) | 393.297 $ | 0,11 | 400.000 | |
| Iowa Finance Authority | Iowa Finance Authority | DBT | 46246JNP6 | Long | Modellwert (Stufe 2) | beschränkt | 600.757 $ | 0,17 | 600.000 |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | DBT | 57421CMR2 | Long | Modellwert (Stufe 2) | 302.788 $ | 0,09 | 300.000 | |
| Deutsche Bank AG/New York NY | Deutsche Bank AG. | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 288.741 $ | 0,08 | 275.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 279.355 $ | 0,08 | 275.000 | |
| Campbell's Company/The | Campbell Soup Co | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 277.630 $ | 0,08 | 275.000 | |
| Southern California Edison Co | Southern California Edison Co | DBT | 842400JA2 | Long | Modellwert (Stufe 2) | 275.685 $ | 0,08 | 275.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | beschränkt | 273.033 $ | 0,08 | 274.000 |
| Starwood Property Trust Inc | Starwood Property Trust, Inc | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | beschränkt | 444.686 $ | 0,13 | 443.000 |
| Clearinghouse Community Development Financial Institution | Clearinghouse Community Development Financial Institution | DBT | 184917AA0 | Long | Modellwert (Stufe 2) | beschränkt | 264.798 $ | 0,08 | 250.000 |
| WLB Asset VI Pte Ltd | WLB Asset VI Pte Ltd | DBT | ZG6473158 | Long | Modellwert (Stufe 2) | beschränkt | 254.826 $ | 0,07 | 246.972 |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings S.A. | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 252.810 $ | 0,07 | 250.000 |
| City of North Platte NE Combined Utilities Revenue | City of North Platte NE Combined Utilities Revenue | DBT | 66161PAN0 | Long | Modellwert (Stufe 2) | 499.875 $ | 0,14 | 500.000 | |
| Canada Government International Bond | Canada Government International Bond | DBT | 43358BAB9 | Long | Modellwert (Stufe 2) | 251.040 $ | 0,07 | 250.000 | |
| Montgomery County Housing Opportunities Commission | Montgomery County Housing Opportunities Commission | DBT | 61335AAB1 | Long | Modellwert (Stufe 2) | 250.810 $ | 0,07 | 250.000 | |
| Jersey City Municipal Utilities Authority | Jersey City Municipal Utilities Authority | DBT | 476624DR9 | Long | Modellwert (Stufe 2) | 250.063 $ | 0,07 | 250.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AN0 | Long | Modellwert (Stufe 2) | beschränkt | 249.625 $ | 0,07 | 250.000 |
| JAPAN INT'L COOP AGENCY | Japan International Cooperation Agency | DBT | 47109LAG9 | Long | Modellwert (Stufe 2) | 249.516 $ | 0,07 | 250.000 | |
| DEERFIELD IL | Village of Deerfield IL | DBT | 244415JP1 | Long | Modellwert (Stufe 2) | 249.457 $ | 0,07 | 250.000 | |
| PHARR TX ECON DEV CORP SALES T | Pharr Economic Development Corp | DBT | 717185AB8 | Long | Modellwert (Stufe 2) | 249.184 $ | 0,07 | 250.000 | |
| BNG BANK NV | BNG Bank NV | DBT | 05591F2S8 | Long | Modellwert (Stufe 2) | beschränkt | 248.000 $ | 0,07 | 250.000 |
| WARM SPRINGS OR RESERVATION CO | Warm Springs Reservation Confederated Tribe | DBT | 934312AS8 | Long | Modellwert (Stufe 2) | beschränkt | 246.755 $ | 0,07 | 250.000 |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CP4 | Long | Modellwert (Stufe 2) | 246.687 $ | 0,07 | 250.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | State of New York Mortgage Agency Homeowner Mortgage Revenue | DBT | 64988YLD7 | Long | Modellwert (Stufe 2) | 246.598 $ | 0,07 | 250.000 | |
| XPLR Infrastructure Operating Partners LP | NextEra Energy Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 243.912 $ | 0,07 | 237.000 |
| WLB ASSET II D | WLB Asset II D Pte Ltd | DBT | ZN8384739 | Long | Modellwert (Stufe 2) | beschränkt | 237.563 $ | 0,07 | 244.631 |
| WLB Asset VII Pte Ltd | WLB Asset VII Pte Ltd | DBT | YM4883695 | Long | Modellwert (Stufe 2) | beschränkt | 230.694 $ | 0,07 | 231.250 |
| BB BLUE FINANCING DAC | BB Blue Financing DAC | DBT | BZ1196170 | Long | Modellwert (Stufe 2) | 212.452 $ | 0,06 | 218.750 | |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAD8 | Long | Modellwert (Stufe 2) | 211.405 $ | 0,06 | 218.473 | |
| California State Public Works Board | California State Public Works Board | DBT | 13068XRS0 | Long | Modellwert (Stufe 2) | 204.692 $ | 0,06 | 205.000 | |
| Japan International Cooperation Agency | Japan International Cooperation Agency | DBT | 47109LAJ3 | Long | Modellwert (Stufe 2) | 200.413 $ | 0,06 | 200.000 | |
| Toyota Motor Corp | Toyota Motor Corp | DBT | 892331AU3 | Long | Modellwert (Stufe 2) | 200.167 $ | 0,06 | 200.000 | |
| HAWAII ST DEPT BUSINESS ECON D | State of Hawaii Department of Business Economic Development & Tourism | DBT | 41980UAB7 | Long | Modellwert (Stufe 2) | 184.740 $ | 0,05 | 187.369 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc | DBT | 693475BB0 | Long | Modellwert (Stufe 2) | 173.080 $ | 0,05 | 175.000 | |
| Consumers 2023 Securitization Funding LLC | Consumers 2023 Securitization Funding LLC | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 127.908 $ | 0,04 | 126.913 | |
| INT DEVELOPMENT FIN CORP | United States International Development Finance Corp | DBT | 90376PAD3 | Long | Modellwert (Stufe 2) | 238.908 $ | 0,07 | 250.689 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JE7 | Long | Modellwert (Stufe 2) | 105.372 $ | 0,03 | 119.000 | |
| WINDERMERE AVIATION LLC | Windermere Aviation LLC | DBT | 973204AA8 | Long | Modellwert (Stufe 2) | 46.281 $ | 0,01 | 46.411 | |
| ETHIOPIAN LEASING 2012 | Ethiopian Leasing 2012 LLC | DBT | 29766DAF1 | Long | Modellwert (Stufe 2) | 6.205 $ | 0,00 | 6.213 | |
| FORT WAYNE IN ECON DEV SOLID W | City of Fort Wayne IN | DBT | 34924CAB1 | Long | Modellwert (Stufe 2) | 12 $ | 0,00 | 117.179 | |
| 300.774.529 $ | 87,14 | 304.999.757 |