| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 51.033.636 $ | 55,05 | 55.309.737 | |||||||
| United States Treasury Bonds | T 3.625 08/15/43 | DBT | 912810RC4 | Long | Modellwert (Stufe 2) | 15.507.682 $ | 16,73 | 16.680.000 | |
| United States Treasury Notes | T 4 05/31/30 | DBT | 91282CNG2 | Long | Modellwert (Stufe 2) | 6.040.321 $ | 6,52 | 6.050.000 | |
| Agilent Technologies Inc. | A 2.3 03/12/31 | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 1.390.764 $ | 1,50 | 1.550.000 | |
| Amgen Inc. | AMGN 5.25 03/02/33 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 1.849.918 $ | 2,00 | 1.825.000 | |
| American Water Capital Corp | AWK 4.45 06/01/32 | DBT | 03040WBA2 | Long | Modellwert (Stufe 2) | 2.103.656 $ | 2,27 | 2.110.000 | |
| New York State Electric & Gas Corporation | AGR 5.05 08/15/35 144A | DBT | 649840CX1 | Long | Modellwert (Stufe 2) | beschränkt | 1.009.601 $ | 1,09 | 1.020.000 |
| Thermo Fisher Scientific Inc | TMO 4.55 06/15/33 | DBT | 883556DH2 | Long | Modellwert (Stufe 2) | 1.688.542 $ | 1,82 | 1.710.000 | |
| Elevance Health Inc. | ELV 5.15 06/15/29 | DBT | 036752AY9 | Long | Modellwert (Stufe 2) | 947.622 $ | 1,02 | 930.000 | |
| AT&T Inc | T 5.55 11/01/45 | DBT | 00206RND0 | Long | Modellwert (Stufe 2) | 881.055 $ | 0,95 | 930.000 | |
| NextEra Energy Capital Holdings Inc | NEE 2.44 01/15/32 | DBT | 65339KBZ2 | Long | Modellwert (Stufe 2) | 1.359.857 $ | 1,47 | 1.480.000 | |
| Verizon Communications Inc. | VZ 4.75 01/15/33 | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 1.136.983 $ | 1,23 | 1.150.000 | |
| Haleon US Capital LLC. | HLNLN 3.625 03/24/32 | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 787.782 $ | 0,85 | 838.000 | |
| Iqvia Inc | IQV 6.25 02/01/29 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 779.933 $ | 0,84 | 750.000 | |
| Low Income Investment Fund | LOWINF 3.386 07/01/26 2019 | DBT | 54750AAA4 | Long | Schätzwert (Stufe 3) | 1.307.783 $ | 1,41 | 1.286.000 | |
| HCA Inc. | HCA 5 03/01/28 | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 1.826.323 $ | 1,97 | 1.858.000 | |
| Reckitt Benckiser Treasury Services PLC | RKTLN 3 06/26/27 144A | DBT | 75625QAE9 | Long | Modellwert (Stufe 2) | beschränkt | 640.305 $ | 0,69 | 650.000 |
| MONTEREY CALIF REGL WASTE MGMT AUTH | CA MONPOL 2.31 04/01/2032 | DBT | 612414EK4 | Long | Modellwert (Stufe 2) | 621.679 $ | 0,67 | 700.000 | |
| PHOENIX ARIZ CIVIC IMPT CORP | AZ PHOWTR 1.84 07/01/2029 | DBT | 71883RRT2 | Long | Modellwert (Stufe 2) | 597.628 $ | 0,64 | 640.000 | |
| Royalty Pharma PLC | RPRX 5.15 09/02/29 | DBT | 78081BAQ6 | Long | Modellwert (Stufe 2) | 590.551 $ | 0,64 | 580.000 | |
| SAN FRANCISCO CALIF CITY & CNTY | CA SFO 1.78 06/15/2029 | DBT | 79773KDG6 | Long | Modellwert (Stufe 2) | 560.876 $ | 0,61 | 600.000 | |
| Roche Holdings, Inc. | ROSW 4.666 12/02/35 144A | DBT | 771196CU4 | Long | Modellwert (Stufe 2) | beschränkt | 560.335 $ | 0,60 | 570.000 |
| CALIFORNIA HEALTH FACS FING AUTH | CA CASMED 1.98 06/01/2030 | DBT | 13032UXS2 | Long | Modellwert (Stufe 2) | 549.167 $ | 0,59 | 600.000 | |
| Eli Lilly & Co. | LLY 4.75 02/12/30 | DBT | 532457CV8 | Long | Modellwert (Stufe 2) | 519.356 $ | 0,56 | 510.000 | |
| 180 Medical Inc. | CTECLN 5.3 10/08/35 144a | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 518.920 $ | 0,56 | 528.000 |
| HA Sustainable Infrastructure Capital Inc | HASI 6 03/15/36 | DBT | 41068XAK6 | Long | Modellwert (Stufe 2) | 920.254 $ | 0,99 | 928.000 | |
| The Reinvestment Fund, Inc. | REIFUN 3.93 02/15/28 | DBT | 75936LAM6 | Long | Modellwert (Stufe 2) | 485.358 $ | 0,52 | 500.000 | |
| MAINE ST HSG AUTH | ME MESHSG 2.33 11/15/2030 | DBT | 56052FWY7 | Long | Modellwert (Stufe 2) | 482.993 $ | 0,52 | 525.000 | |
| ROWLAND CALIF WTR DIST | CA ROWWTR 2.56 12/01/2036 | DBT | 779657BG9 | Long | Modellwert (Stufe 2) | 481.024 $ | 0,52 | 590.000 | |
| NARRAGANSETT R I BAY COMMN REV | RI NARPOL 2.09 09/01/2030 | DBT | 631060CR9 | Long | Modellwert (Stufe 2) | 461.037 $ | 0,50 | 500.000 | |
| Preservation of Affordable Housing Inc. | POAHIC 4.479 12/01/32 | DBT | 74082VAA5 | Long | Modellwert (Stufe 2) | 444.020 $ | 0,48 | 470.000 | |
| Avangrid Inc | AGR 3.8 06/01/29 | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 439.337 $ | 0,47 | 450.000 | |
| GE Healthcare Technologies Inc. | GEHC 4.95 12/15/35 | DBT | 36266GAE7 | Long | Modellwert (Stufe 2) | 412.061 $ | 0,44 | 420.000 | |
| SANTA CLARA VY CALIF WTR DIST | CA SCVWTR 1.78 06/01/2031 | DBT | 80168FPD2 | Long | Modellwert (Stufe 2) | 388.423 $ | 0,42 | 440.000 | |
| DISTRICT COLUMBIA HSG FIN AGY | DC DISHSG 2.05 03/01/2030 | DBT | 254768VK7 | Long | Modellwert (Stufe 2) | 515.550 $ | 0,56 | 560.000 | |
| DH Europe Finance II SARL | DHR 2.6 11/15/29 | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 282.609 $ | 0,30 | 300.000 | |
| SAN DIEGO CALIF PUB FACS FING AUTH | CA SDOWTR 2.13 08/01/2029 | DBT | 79730CJN5 | Long | Modellwert (Stufe 2) | 272.759 $ | 0,29 | 290.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCMFH 1.02 05/01/2026 | DBT | 64972EUA5 | Long | Modellwert (Stufe 2) | 249.410 $ | 0,27 | 250.000 | |
| LANCASTER CALIF PWR AUTH | CA LANPWR 2.56 11/01/2033 | DBT | 513793BB4 | Long | Modellwert (Stufe 2) | 478.487 $ | 0,52 | 550.000 | |
| DELTONA FLA TRANSN CAP IMPT | FL DLTUTL 1.54 10/01/2029 | DBT | 247888DN7 | Long | Modellwert (Stufe 2) | 229.532 $ | 0,25 | 250.000 | |
| CONNECTICUT GREEN BK CONN | CT CTGGEN 2.15 11/15/2029 | DBT | 207580AV3 | Long | Modellwert (Stufe 2) | 193.841 $ | 0,21 | 207.000 | |
| SALT LAKE & SANDY UTAH | UT SLKWTR 1.52 07/01/2028 | DBT | 795560DS7 | Long | Modellwert (Stufe 2) | 189.708 $ | 0,20 | 200.000 | |
| Solventum Corp. | SOLV 5.45 02/25/27 | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 155.205 $ | 0,17 | 154.000 | |
| CARROLL CNTY GA WTR AUTH | GA CRRWTR 1.96 07/01/2029 | DBT | 14478EGK3 | Long | Modellwert (Stufe 2) | 140.442 $ | 0,15 | 150.000 | |
| COOF LN GP 1.28% IO | COOF LN GP 1.28% IO | DBT | 12699QBF9 | Long | Schätzwert (Stufe 3) | 18.943 $ | 0,02 | 619.745 | |
| COOF LN GP 1.23% IO | COOF LN GP 1.23% IO | DBT | 12699QJE4 | Long | Schätzwert (Stufe 3) | 6.066 $ | 0,01 | 328.955 | |
| COOF LN GP 0.48% IO | COOF LN GP 0.48% IO | DBT | 12699QBH5 | Long | Schätzwert (Stufe 3) | 5.424 $ | 0,01 | 473.174 | |
| COOF LN GP .53% IO | COOF LN GP .53% IO | DBT | 12699QBG7 | Long | Schätzwert (Stufe 3) | 2.578 $ | 0,00 | 390.615 | |
| I/O COOF GP 0.73% | I/O COOF GP 0.73% | DBT | 12699PBD6 | Long | Schätzwert (Stufe 3) | 1.935 $ | 0,00 | 218.249 | |
| 51.033.636 $ | 55,05 | 55.309.737 |