| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.866.627 $ | 75,04 | 19.078.850 | |||||||
| Export Development Canada | Export Development Canada | DBT | 30216BKF8 | Long | Modellwert (Stufe 2) | 513.840 $ | 2,16 | 500.000 | |
| CIF Capital Markets Mechanism PLC | CIF Capital Markets Mechanism PLC | DBT | YS5628724 | Long | Modellwert (Stufe 2) | 505.011 $ | 2,12 | 500.000 | |
| Inter-American Development Bank | Inter-American Development Bank | DBT | 4581X0DY1 | Long | Modellwert (Stufe 2) | 744.560 $ | 3,13 | 750.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEC1 | Long | Modellwert (Stufe 2) | 494.080 $ | 2,08 | 500.000 | |
| National Finance Authority, New Hampshire, Revenue Bonds, Abilene Christian University Taxable Series 2024B | National Finance Authority, New Hampshire, Revenue Bonds, Abilene Christian University Taxable Series 2024B | DBT | 63607YCH1 | Long | Modellwert (Stufe 2) | 474.818 $ | 1,99 | 500.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAW0 | Long | Modellwert (Stufe 2) | beschränkt | 473.604 $ | 1,99 | 500.000 |
| RWE Finance US LLC | RWE Finance US LLC | DBT | 749983AA0 | Long | Modellwert (Stufe 2) | beschränkt | 413.844 $ | 1,74 | 400.000 |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BF2 | Long | Modellwert (Stufe 2) | 352.964 $ | 1,48 | 350.000 | |
| M&T Bank Corp | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 301.188 $ | 1,26 | 300.000 | |
| United States Treasury Note/Bond | United States Treasury Note/Bond | DBT | 912810UT3 | Long | Modellwert (Stufe 2) | 657.418 $ | 2,76 | 688.000 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | beschränkt | 270.497 $ | 1,14 | 263.000 |
| National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Taxable Series 2025B | National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Taxable Series 2025B | DBT | 63607YCY4 | Long | Modellwert (Stufe 2) | 262.438 $ | 1,10 | 250.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KK2 | Long | Modellwert (Stufe 2) | 260.165 $ | 1,09 | 250.000 | |
| San Luis Obispo County Financing Authority | San Luis Obispo County Financing Authority, California, Revenue Bonds, Nacimiento Water Project, Series 2007B | DBT | 798693BV8 | Long | Modellwert (Stufe 2) | 258.010 $ | 1,08 | 250.000 | |
| City & County of San Francisco CA | San Francisco City and County, California, Affordable Housing Social Bonds, General Obligation Tax Bonds, Series 2025D | DBT | 79773KPV0 | Long | Modellwert (Stufe 2) | 408.940 $ | 1,72 | 450.000 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 356.978 $ | 1,50 | 350.000 | |
| Arab Energy Fund /The | Arab Energy Fund /The | DBT | ZB6532285 | Long | Modellwert (Stufe 2) | 255.835 $ | 1,07 | 250.000 | |
| WLB Asset VI Pte Ltd | WLB Asset VI Pte Ltd | DBT | ZG6473158 | Long | Modellwert (Stufe 2) | beschränkt | 255.446 $ | 1,07 | 246.972 |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 253.750 $ | 1,07 | 250.000 |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | DBT | 639832AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 253.623 $ | 1,07 | 250.000 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue, California, | DBT | 79768HJN9 | Long | Modellwert (Stufe 2) | 252.155 $ | 1,06 | 250.000 | |
| City of Oakland CA | Oakland, California, General Obligation Bonds, Taxable Social Measure U Series 2025B-2 | DBT | 672240ZX9 | Long | Modellwert (Stufe 2) | 251.949 $ | 1,06 | 250.000 | |
| Iowa Finance Authority | Iowa Finance Authority | DBT | 46246JNP6 | Long | Modellwert (Stufe 2) | beschränkt | 251.808 $ | 1,06 | 250.000 |
| Public Finance Authority | Public Finance Authority, Wisconsin, Revenue Bonds, Bluehub Loan Fund Issue, Series 2024A | DBT | 74442PG25 | Long | Modellwert (Stufe 2) | 250.795 $ | 1,05 | 250.000 | |
| New York City Housing Development Corp | New York City Housing Development Corp | DBT | 64966WMR5 | Long | Modellwert (Stufe 2) | 250.292 $ | 1,05 | 250.000 | |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | DBT | 71710TAH1 | Long | Modellwert (Stufe 2) | 249.684 $ | 1,05 | 250.000 | |
| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia, Pennsylvania | DBT | 717868KK8 | Long | Modellwert (Stufe 2) | 248.719 $ | 1,04 | 250.000 | |
| Philadelphia Redevelopment Authority, Pennsylvania, City Service Agreement Revenue Bonds, City of Philadelphia Neighborhood Preservation Initiative, T | Philadelphia Redevelopment Authority, Pennsylvania, City Service Agreement Revenue Bonds, City of Philadelphia Neighborhood Preservation Initiative, T | DBT | 717868KC6 | Long | Modellwert (Stufe 2) | 248.705 $ | 1,04 | 250.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449W7M3 | Long | Modellwert (Stufe 2) | beschränkt | 248.594 $ | 1,04 | 250.000 |
| APPLE INC | Apple Inc | DBT | 037833CX6 | Long | Modellwert (Stufe 2) | 247.428 $ | 1,04 | 250.000 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | DJ3503385 | Long | Modellwert (Stufe 2) | 345.673 $ | 1,45 | 350.000 | |
| Credit Agricole Corporate & Investment Bank SA | Credit Agricole Corporate & Investment Bank SA | DBT | 22534W5E4 | Long | Modellwert (Stufe 2) | 246.624 $ | 1,04 | 250.000 | |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 243.150 $ | 1,02 | 250.000 |
| California Health Facilities Financing Authority, California, Senior Revenue Bonds, No Place Like Home Program, Taxable Social Series 2022 | California Health Facilities Financing Authority, California, Senior Revenue Bonds, No Place Like Home Program, Taxable Social Series 2022 | DBT | 13032UC89 | Long | Modellwert (Stufe 2) | 242.267 $ | 1,02 | 250.000 | |
| San Jose Financing Authority, California, Lease Revenue Bonds, Convention Center Refunding Project, Taxable, Series 2022A | San Jose Financing Authority, California, Lease Revenue Bonds, Convention Center Refunding Project, Taxable, Series 2022A | DBT | 798153QF2 | Long | Modellwert (Stufe 2) | 241.588 $ | 1,01 | 250.000 | |
| OMERS FINANCE TRUST | OMERS Finance Trust | DBT | 682142AG9 | Long | Modellwert (Stufe 2) | beschränkt | 237.810 $ | 1,00 | 250.000 |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BK2 | Long | Modellwert (Stufe 2) | 230.283 $ | 0,97 | 250.000 | |
| New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series D-1 | New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series D-1 | DBT | 64966SHM1 | Long | Modellwert (Stufe 2) | 226.318 $ | 0,95 | 250.000 | |
| International Development Association | International Development Association | DBT | 45939E2E9 | Long | Modellwert (Stufe 2) | beschränkt | 400.955 $ | 1,68 | 400.000 |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 47837RAA8 | Long | Modellwert (Stufe 2) | 222.582 $ | 0,93 | 250.000 | |
| TOPAZ SOLAR FARMS LLC | Topaz Solar Farms LLC | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | beschränkt | 204.449 $ | 0,86 | 204.961 |
| Kommuninvest I Sverige AB | Kommuninvest I Sverige AB | DBT | 50046PCG8 | Long | Modellwert (Stufe 2) | beschränkt | 203.009 $ | 0,85 | 200.000 |
| Amazon Conservation DAC | Amazon Conservation DAC | DBT | 02315JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 202.460 $ | 0,85 | 200.000 |
| NEDER WATERSCHAPSBANK | Nederlandse Waterschapsbank NV | DBT | 63983TEH4 | Long | Modellwert (Stufe 2) | beschränkt | 200.013 $ | 0,84 | 200.000 |
| African Development Bank | African Development Bank | DBT | 008281BF3 | Long | Modellwert (Stufe 2) | 195.481 $ | 0,82 | 200.000 | |
| CONSERVATION FUND | Conservation Fund A Nonprofit Corp/The | DBT | 20848FAA8 | Long | Modellwert (Stufe 2) | 190.844 $ | 0,80 | 200.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGL2 | Long | Modellwert (Stufe 2) | 175.652 $ | 0,74 | 250.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AV7 | Long | Modellwert (Stufe 2) | 166.213 $ | 0,70 | 250.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AU3 | Long | Modellwert (Stufe 2) | 163.057 $ | 0,68 | 200.000 | |
| SOLAR STAR FUNDING LLC | Solar Star Funding LLC | DBT | 83416WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 162.049 $ | 0,68 | 162.091 |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CR8 | Long | Modellwert (Stufe 2) | 161.273 $ | 0,68 | 250.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448EP9 | Long | Modellwert (Stufe 2) | 160.896 $ | 0,68 | 250.000 | |
| United Nations Development Corporation, New York, Revenue Bonds, Taxable Series 2025A | United Nations Development Corporation, New York, Revenue Bonds, Taxable Series 2025A | DBT | 911157MF9 | Long | Modellwert (Stufe 2) | 157.611 $ | 0,66 | 150.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAQ9 | Long | Modellwert (Stufe 2) | beschränkt | 157.050 $ | 0,66 | 225.000 |
| Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022 | Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022 | DBT | 734707AB8 | Long | Modellwert (Stufe 2) | 155.326 $ | 0,65 | 150.000 | |
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | DBT | 04522KAP1 | Long | Modellwert (Stufe 2) | 294.047 $ | 1,24 | 290.000 | |
| THE BUSH FOUNDATION | Bush Foundation | DBT | 12316UAA5 | Long | Modellwert (Stufe 2) | 152.240 $ | 0,64 | 250.000 | |
| Seattle Children's Hospital | Seattle Children's Hospital | DBT | 81257VAB7 | Long | Modellwert (Stufe 2) | 151.690 $ | 0,64 | 250.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAP9 | Long | Modellwert (Stufe 2) | 151.054 $ | 0,63 | 200.000 | |
| ROCKEFELLER FOUNDATION | Rockefeller Foundation/The | DBT | 77310VAA2 | Long | Modellwert (Stufe 2) | 150.319 $ | 0,63 | 250.000 | |
| SWEIHAN PV POWER CO PJSC | Sweihan PV Power Co PJSC | DBT | 870674AA6 | Long | Modellwert (Stufe 2) | beschränkt | 146.220 $ | 0,61 | 178.826 |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HF3 | Long | Modellwert (Stufe 2) | 136.075 $ | 0,57 | 200.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BT8 | Long | Modellwert (Stufe 2) | 128.353 $ | 0,54 | 200.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | beschränkt | 115.638 $ | 0,49 | 125.000 |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | DBT | 500769KD5 | Long | Modellwert (Stufe 2) | 100.551 $ | 0,42 | 100.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 100.292 $ | 0,42 | 100.000 |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JV9 | Long | Modellwert (Stufe 2) | 97.206 $ | 0,41 | 100.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BU6 | Long | Modellwert (Stufe 2) | 96.593 $ | 0,41 | 150.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCM6 | Long | Modellwert (Stufe 2) | 91.275 $ | 0,38 | 100.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BM1 | Long | Modellwert (Stufe 2) | 87.932 $ | 0,37 | 100.000 | |
| MASSACHUSETTS HIGHER EDU | Massachusetts Higher Education Assistance Corp | DBT | 575674AA4 | Long | Modellwert (Stufe 2) | 87.835 $ | 0,37 | 100.000 | |
| University of Michigan, General Revenue Bonds, Taxable Green Series 2022B | University of Michigan, General Revenue Bonds, Taxable Green Series 2022B | DBT | 914455UK4 | Long | Modellwert (Stufe 2) | 71.934 $ | 0,30 | 100.000 | |
| THE NHP FOUNDATION | NHP Foundation/The | DBT | 62925MAB9 | Long | Modellwert (Stufe 2) | 52.902 $ | 0,22 | 50.000 | |
| Village of Deerfield IL | Village of Deerfield, Illinois, General Obligation Bonds, Series 2011 | DBT | 244415JP1 | Long | Modellwert (Stufe 2) | 49.844 $ | 0,21 | 50.000 | |
| LOW INCOME INVESTMENT | Low Income Investment Fund | DBT | 54750AAA4 | Long | Modellwert (Stufe 2) | 44.856 $ | 0,19 | 45.000 | |
| 17.866.627 $ | 75,04 | 19.078.850 |