| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.648.983 $ | 71,36 | 30.352.338 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912828X88 | Long | Modellwert (Stufe 2) | 9.521.167 $ | 22,92 | 10.270.000 | |
| AMERICAN MUNI PWR-OHIO INC OH | American Municipal Power Inc | DBT | 02765UEJ9 | Long | Modellwert (Stufe 2) | 589.642 $ | 1,42 | 500.000 | |
| NEW JERSEY ST ECON DEV AUTH LE | New Jersey Economic Development Authority | DBT | 645913AA2 | Long | Modellwert (Stufe 2) | 587.010 $ | 1,41 | 555.000 | |
| CALIFORNIA ST PUBLIC WKS BRD L | California State Public Works Board | DBT | 130685WB2 | Long | Modellwert (Stufe 2) | 586.196 $ | 1,41 | 500.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971M5L2 | Long | Modellwert (Stufe 2) | 536.334 $ | 1,29 | 540.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966HYM6 | Long | Modellwert (Stufe 2) | 702.172 $ | 1,69 | 700.000 | |
| NEW JERSEY ST TURNPIKE AUTH TU | New Jersey Turnpike Authority | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 491.382 $ | 1,18 | 440.000 | |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority | DBT | 6499022F9 | Long | Modellwert (Stufe 2) | 484.340 $ | 1,17 | 500.000 | |
| OHIO ST UNIV | Ohio State University/The | DBT | 677632MV0 | Long | Modellwert (Stufe 2) | 467.793 $ | 1,13 | 500.000 | |
| LOS ANGELES CNTY CA PUBLIC WKS | Los Angeles County Public Works Financing Authority | DBT | 54473ENS9 | Long | Modellwert (Stufe 2) | 465.889 $ | 1,12 | 400.000 | |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport | DBT | 23503CAN7 | Long | Modellwert (Stufe 2) | 433.345 $ | 1,04 | 500.000 | |
| SALT RIVER AZ PROJ AGRIC IMPT | Salt River Project Agricultural Improvement & Power District | DBT | 79575DE63 | Long | Modellwert (Stufe 2) | 415.731 $ | 1,00 | 450.000 | |
| OREGON ST SCH BRDS ASSN SHORT- | Oregon School Boards Association | DBT | 686053BN8 | Long | Modellwert (Stufe 2) | 413.729 $ | 1,00 | 407.338 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967BL4 | Long | Modellwert (Stufe 2) | 411.314 $ | 0,99 | 385.000 | |
| UNIV OF MICHIGAN MI | University of Michigan | DBT | 914455UJ7 | Long | Modellwert (Stufe 2) | 404.098 $ | 0,97 | 515.000 | |
| NEW YORK ST URBAN DEV CORP REV | Empire State Development Corp | DBT | 650036JX5 | Long | Modellwert (Stufe 2) | 376.599 $ | 0,91 | 405.000 | |
| CALIFORNIA ST | State of California | DBT | 13063D7F9 | Long | Modellwert (Stufe 2) | 876.283 $ | 2,11 | 695.000 | |
| UNIV OF MASSACHUSETTS MA BLDG | University of Massachusetts Building Authority | DBT | 914440LJ9 | Long | Modellwert (Stufe 2) | 342.425 $ | 0,82 | 350.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 326.415 $ | 0,79 | 315.000 | |
| CONNECTICUT ST | State of Connecticut | DBT | 20772GF45 | Long | Modellwert (Stufe 2) | 315.151 $ | 0,76 | 300.000 | |
| MEMORIAL SLOAN-KETTERING | Memorial Sloan-Kettering Cancer Center | DBT | 586054AA6 | Long | Modellwert (Stufe 2) | 310.889 $ | 0,75 | 330.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46625HHF0 | Long | Modellwert (Stufe 2) | 489.979 $ | 1,18 | 465.000 | |
| NY & PRESBYTERIAN HOSPIT | New York and Presbyterian Hospital/The | DBT | 649322AE4 | Long | Modellwert (Stufe 2) | 282.770 $ | 0,68 | 350.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAH3 | Long | Modellwert (Stufe 2) | 278.656 $ | 0,67 | 285.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBP5 | Long | Modellwert (Stufe 2) | 270.945 $ | 0,65 | 280.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBW4 | Long | Modellwert (Stufe 2) | 260.612 $ | 0,63 | 270.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 257.261 $ | 0,62 | 260.000 | |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DBT | 592643AA8 | Long | Modellwert (Stufe 2) | 236.839 $ | 0,57 | 200.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 59023VAA8 | Long | Modellwert (Stufe 2) | 267.358 $ | 0,64 | 235.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016FZU1 | Long | Modellwert (Stufe 2) | 227.194 $ | 0,55 | 220.000 | |
| LOS ANGELES CA CMNTY CLG DIST | Los Angeles Community College District/CA | DBT | 54438CPC0 | Long | Modellwert (Stufe 2) | 278.841 $ | 0,67 | 250.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAJ7 | Long | Modellwert (Stufe 2) | 215.276 $ | 0,52 | 200.000 | |
| IRVINE RANCH CA WTR DIST | Irvine Ranch Water District Water Service Corp | DBT | 4636324P1 | Long | Modellwert (Stufe 2) | 214.819 $ | 0,52 | 200.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 208.674 $ | 0,50 | 220.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 207.017 $ | 0,50 | 220.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCW8 | Long | Modellwert (Stufe 2) | 204.935 $ | 0,49 | 200.000 | |
| MICHIGAN ST UNIV REVENUES | Michigan State University | DBT | 594712PP0 | Long | Modellwert (Stufe 2) | 204.668 $ | 0,49 | 200.000 | |
| MASSACHUSETTS ST SCH BLDG AUTH | Massachusetts School Building Authority | DBT | 576000XQ1 | Long | Modellwert (Stufe 2) | 202.390 $ | 0,49 | 250.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CF4 | Long | Modellwert (Stufe 2) | 197.991 $ | 0,48 | 200.000 | |
| AON CORP | Aon Corp | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 196.030 $ | 0,47 | 220.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAB1 | Long | Modellwert (Stufe 2) | 194.048 $ | 0,47 | 200.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CH3 | Long | Modellwert (Stufe 2) | 193.864 $ | 0,47 | 200.000 | |
| MISSISSIPPI ST | State of Mississippi | DBT | 6055805X3 | Long | Modellwert (Stufe 2) | 193.028 $ | 0,46 | 195.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 190.593 $ | 0,46 | 200.000 | |
| PROGRESS ENERGY INC | Progress Energy Inc | DBT | 743263AE5 | Long | Modellwert (Stufe 2) | 186.637 $ | 0,45 | 165.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 617446HD4 | Long | Modellwert (Stufe 2) | 185.385 $ | 0,45 | 165.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBA7 | Long | Modellwert (Stufe 2) | 180.116 $ | 0,43 | 200.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 193.060 $ | 0,46 | 190.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BN5 | Long | Modellwert (Stufe 2) | 178.024 $ | 0,43 | 215.000 | |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority | DBT | 13032UD96 | Long | Modellwert (Stufe 2) | 177.441 $ | 0,43 | 200.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MEC4 | Long | Modellwert (Stufe 2) | 177.416 $ | 0,43 | 165.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 173.075 $ | 0,42 | 165.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 162.687 $ | 0,39 | 165.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 161.929 $ | 0,39 | 165.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 161.679 $ | 0,39 | 165.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VDU5 | Long | Modellwert (Stufe 2) | 161.057 $ | 0,39 | 165.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 159.836 $ | 0,38 | 165.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AK9 | Long | Modellwert (Stufe 2) | 158.602 $ | 0,38 | 180.000 | |
| MIAMI-DADE CNTY FL SEAPORT REV | County of Miami-Dade Seaport Department | DBT | 59335KFS1 | Long | Modellwert (Stufe 2) | 155.459 $ | 0,37 | 150.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AK7 | Long | Modellwert (Stufe 2) | 155.432 $ | 0,37 | 165.000 | |
| NORTHWELL HEALTHCARE INC | Northwell Healthcare Inc | DBT | 662352AB9 | Long | Modellwert (Stufe 2) | 154.301 $ | 0,37 | 150.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 152.936 $ | 0,37 | 165.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 145.002 $ | 0,35 | 150.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CB8 | Long | Modellwert (Stufe 2) | 143.710 $ | 0,35 | 165.000 | |
| COOK CNTY IL | County of Cook IL | DBT | 213185DV0 | Long | Modellwert (Stufe 2) | 103.948 $ | 0,25 | 100.000 | |
| UNIV OF CALIFORNIA REVENUES | University of California | DBT | 91412GC86 | Long | Modellwert (Stufe 2) | 101.933 $ | 0,25 | 125.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 95.872 $ | 0,23 | 95.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAT0 | Long | Modellwert (Stufe 2) | 90.681 $ | 0,22 | 95.000 | |
| MET GOVT NASHVILLE & DAVIDSON | Metropolitan Government of Nashville & Davidson County Convention Center Auth | DBT | 592125AM0 | Long | Modellwert (Stufe 2) | 79.986 $ | 0,19 | 75.000 | |
| TEXAS ST PRIV ACTIVITY BOND SU | Texas Private Activity Bond Surface Transportation Corp | DBT | 882667AZ1 | Long | Modellwert (Stufe 2) | 79.117 $ | 0,19 | 100.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CAW9 | Long | Modellwert (Stufe 2) | 69.994 $ | 0,17 | 70.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAZ4 | Long | Modellwert (Stufe 2) | 69.990 $ | 0,17 | 70.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BB8 | Long | Modellwert (Stufe 2) | 71.680 $ | 0,17 | 75.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCS3 | Long | Modellwert (Stufe 2) | 53.471 $ | 0,13 | 55.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BE4 | Long | Modellwert (Stufe 2) | 52.623 $ | 0,13 | 55.000 | |
| LOS ANGELES CA DEPT OF ARPTS | City of Los Angeles Department of Airports | DBT | 544435Q52 | Long | Modellwert (Stufe 2) | 50.512 $ | 0,12 | 45.000 | |
| NEW YORK CITY NY MUNI WTR FIN | New York City Municipal Water Finance Authority | DBT | 64972FK88 | Long | Modellwert (Stufe 2) | 50.336 $ | 0,12 | 50.000 | |
| CHICAGO IL MET WTR RECLAMATION | Metropolitan Water Reclamation District of Greater Chicago | DBT | 167560PL9 | Long | Modellwert (Stufe 2) | 50.201 $ | 0,12 | 50.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAA9 | Long | Modellwert (Stufe 2) | 48.782 $ | 0,12 | 50.000 | |
| DENVER CITY & CNTY CO SCH DIST | Denver City & County School District No 1 | DBT | 249174MQ3 | Long | Modellwert (Stufe 2) | 45.393 $ | 0,11 | 45.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 64990C7K1 | Long | Modellwert (Stufe 2) | 45.017 $ | 0,11 | 50.000 | |
| MASSACHUSETTS ST WTR POLL ABAT | Massachusetts Clean Water Trust/The | DBT | 57604P5P5 | Long | Modellwert (Stufe 2) | 44.579 $ | 0,11 | 45.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 43.797 $ | 0,11 | 45.000 | |
| UNIV OF TEXAS TX PERMANENT UNI | Permanent University Fund - University of Texas System | DBT | 9151153X5 | Long | Modellwert (Stufe 2) | 43.764 $ | 0,11 | 45.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GR9 | Long | Modellwert (Stufe 2) | 39.003 $ | 0,09 | 40.000 | |
| KANSAS ST DEV FIN AUTH REVENUE | Kansas Development Finance Authority | DBT | 485429Z72 | Long | Modellwert (Stufe 2) | 37.752 $ | 0,09 | 40.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCA7 | Long | Modellwert (Stufe 2) | 34.411 $ | 0,08 | 35.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BK6 | Long | Modellwert (Stufe 2) | 31.247 $ | 0,08 | 35.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2U5 | Long | Modellwert (Stufe 2) | 30.490 $ | 0,07 | 30.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BL4 | Long | Modellwert (Stufe 2) | 30.136 $ | 0,07 | 30.000 | |
| AT&T INC | AT&T Inc | DBT | 04650NAB0 | Long | Modellwert (Stufe 2) | 29.042 $ | 0,07 | 30.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50076QAR7 | Long | Modellwert (Stufe 2) | 27.566 $ | 0,07 | 25.000 | |
| BAY AREA CA TOLL AUTH TOLL BRI | Bay Area Toll Authority | DBT | 072024XW7 | Long | Modellwert (Stufe 2) | 26.195 $ | 0,06 | 40.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 25.937 $ | 0,06 | 25.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAF7 | Long | Modellwert (Stufe 2) | 19.893 $ | 0,05 | 20.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2D4 | Long | Modellwert (Stufe 2) | 19.390 $ | 0,05 | 20.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DW4 | Long | Modellwert (Stufe 2) | 15.907 $ | 0,04 | 15.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 15.666 $ | 0,04 | 15.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BL0 | Long | Modellwert (Stufe 2) | 15.624 $ | 0,04 | 15.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RAR0 | Long | Modellwert (Stufe 2) | 15.534 $ | 0,04 | 15.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AE8 | Long | Modellwert (Stufe 2) | 15.178 $ | 0,04 | 15.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 14.987 $ | 0,04 | 15.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 14.629 $ | 0,04 | 15.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AF2 | Long | Modellwert (Stufe 2) | 14.580 $ | 0,04 | 15.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AT6 | Long | Modellwert (Stufe 2) | 14.447 $ | 0,03 | 15.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 14.215 $ | 0,03 | 15.000 | |
| 29.648.983 $ | 71,36 | 30.352.338 |