| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.190.733 $ | 47,27 | 158.578.985 | |||||||
| JAPAN GOVT CPI LINKED | JAPANESE GOVERNMENT CPI LINKED BOND | DBT | JK7713619 | Long | Modellwert (Stufe 2) | 1.352.953 $ | 4,21 | 145.403.516 | |
| STATE OF CALIFORNIA | STATE OF CALIFORNIA | DBT | 13063A7D0 | Long | Modellwert (Stufe 2) | 523.593 $ | 1,63 | 340.000 | |
| TSY INFL IX N/B | UNITED STATES TREASURY INFLATION INDEXED BONDS | DBT | 912828V49 | Long | Modellwert (Stufe 2) | 941.782 $ | 2,93 | 912.469 | |
| US TREASURY N/B | UNITED STATES TREASURY NOTE/BOND | DBT | 912810FT0 | Long | Modellwert (Stufe 2) | 678.733 $ | 2,11 | 475.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64577BLA0 | Long | Modellwert (Stufe 2) | 307.037 $ | 0,96 | 305.000 | |
| NEW YORK NY | CITY OF NEW YORK NY | DBT | 64966HTX8 | Long | Modellwert (Stufe 2) | 258.202 $ | 0,80 | 200.000 | |
| KEY BANK NA | KEYBANK NA/CLEVELAND OH | DBT | 49327M2Q6 | Long | Modellwert (Stufe 2) | 250.695 $ | 0,78 | 250.000 | |
| PNC FINANCIAL SERVICES GROUP INC/THE | PNC FINANCIAL SERVICES GROUP INC/THE | DBT | 693475AZ8 | Long | Modellwert (Stufe 2) | 238.218 $ | 0,74 | 245.000 | |
| CITIGROUP INC | CITIGROUP INC | DBT | 172967KN0 | Long | Modellwert (Stufe 2) | 268.095 $ | 0,83 | 245.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738EAN5 | Long | Modellwert (Stufe 2) | 204.125 $ | 0,64 | 200.000 | |
| NEVADA POWER CO | NEVADA POWER CO | DBT | 641423BU1 | Long | Modellwert (Stufe 2) | 198.508 $ | 0,62 | 150.000 | |
| KINDER MORGAN INC/DE | KINDER MORGAN INC/DE | DBT | 28368EAE6 | Long | Modellwert (Stufe 2) | 184.841 $ | 0,58 | 160.000 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | DBT | 46647PAX4 | Long | Modellwert (Stufe 2) | 168.634 $ | 0,52 | 150.000 | |
| APPLE INC | APPLE INC | DBT | 037833DN7 | Long | Modellwert (Stufe 2) | 165.431 $ | 0,51 | 160.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | DBT | 002824BH2 | Long | Modellwert (Stufe 2) | 164.661 $ | 0,51 | 120.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC | DBT | 25746UCK3 | Long | Modellwert (Stufe 2) | 158.311 $ | 0,49 | 165.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | DBT | 92343VEU4 | Long | Modellwert (Stufe 2) | 180.156 $ | 0,56 | 160.000 | |
| COMCAST CORP | COMCAST CORP | DBT | 20030NDA6 | Long | Modellwert (Stufe 2) | 318.473 $ | 0,99 | 295.000 | |
| PRICOA GLOBAL FUNDING I | PRICOA GLOBAL FUNDING I | DBT | 74153WCL1 | Long | Modellwert (Stufe 2) | beschränkt | 147.637 $ | 0,46 | 150.000 |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | DBT | 91324PCR1 | Long | Modellwert (Stufe 2) | 147.216 $ | 0,46 | 115.000 | |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | DBT | 26442UAH7 | Long | Modellwert (Stufe 2) | 145.133 $ | 0,45 | 135.000 | |
| ORACLE CORP | ORACLE CORP | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 143.900 $ | 0,45 | 140.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | DBT | 025816CC1 | Long | Modellwert (Stufe 2) | 136.342 $ | 0,42 | 130.000 | |
| AMAZON.COM INC | AMAZON.COM INC | DBT | 023135BJ4 | Long | Modellwert (Stufe 2) | 134.629 $ | 0,42 | 105.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | DBT | 06051GFX2 | Long | Modellwert (Stufe 2) | 384.109 $ | 1,20 | 364.000 | |
| AT&T INC | AT&T INC | DBT | 00206RJJ2 | Long | Modellwert (Stufe 2) | 269.371 $ | 0,84 | 235.000 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | DBT | 94106LBC2 | Long | Modellwert (Stufe 2) | 122.600 $ | 0,38 | 110.000 | |
| WILLIAMS COS INC/THE | WILLIAMS COS INC/THE | DBT | 96950FAL8 | Long | Modellwert (Stufe 2) | 187.982 $ | 0,58 | 195.000 | |
| AKER BP ASA | AKER BP ASA | DBT | 00973RAE3 | Long | Modellwert (Stufe 2) | beschränkt | 119.472 $ | 0,37 | 150.000 |
| DELL INTERNATIONAL LLC / EMC C | DELL INTERNATIONAL LLC / EMC CORP | DBT | 25272KAK9 | Long | Modellwert (Stufe 2) | beschränkt | 117.279 $ | 0,36 | 110.000 |
| FEDEX CORP | FEDEX CORP | DBT | 31428XBN5 | Long | Modellwert (Stufe 2) | 114.451 $ | 0,36 | 125.000 | |
| WELLS FARGO & CO | WELLS FARGO & CO | DBT | 949746SK8 | Long | Modellwert (Stufe 2) | 176.365 $ | 0,55 | 170.000 | |
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | DBT | 369604BR3 | Long | Modellwert (Stufe 2) | 105.773 $ | 0,33 | 100.000 | |
| GOLDMAN SACHS GROUP INC/THE | GOLDMAN SACHS GROUP INC/THE | DBT | 38141GVM3 | Long | Modellwert (Stufe 2) | 210.626 $ | 0,66 | 205.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | DBT | 05531FBH5 | Long | Modellwert (Stufe 2) | 104.045 $ | 0,32 | 105.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747WAL3 | Long | Modellwert (Stufe 2) | 171.718 $ | 0,53 | 165.000 | |
| WALMART INC | WALMART INC | DBT | 931142EM1 | Long | Modellwert (Stufe 2) | 102.752 $ | 0,32 | 95.000 | |
| SHIRE ACQ INV IRELAND DA | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | DBT | 82481LAC3 | Long | Modellwert (Stufe 2) | 102.216 $ | 0,32 | 100.000 | |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELECTRIC CO | DBT | 546676AX5 | Long | Modellwert (Stufe 2) | 101.288 $ | 0,32 | 90.000 | |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 98.677 $ | 0,31 | 90.000 | |
| MASSACHUSETTS WATER RESOURCES AUTHORITY | MASSACHUSETTS WATER RESOURCES AUTHORITY | DBT | 576051VZ6 | Long | Modellwert (Stufe 2) | 97.518 $ | 0,30 | 95.000 | |
| TARGET CORP | TARGET CORP | DBT | 87612EBH8 | Long | Modellwert (Stufe 2) | 97.489 $ | 0,30 | 90.000 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE | DBT | 254687CR5 | Long | Modellwert (Stufe 2) | 166.980 $ | 0,52 | 145.000 | |
| AMERISOURCEBERGEN CORP | AMERISOURCEBERGEN CORP | DBT | 03073EAM7 | Long | Modellwert (Stufe 2) | 96.295 $ | 0,30 | 95.000 | |
| MIAMI-DADE CNTY FL WTR & SWR R | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE | DBT | 59334DLK8 | Long | Modellwert (Stufe 2) | 95.611 $ | 0,30 | 95.000 | |
| SINGAPORE GOVERNMENT | SINGAPORE GOVERNMENT BOND | DBT | AS3039433 | Long | Modellwert (Stufe 2) | 93.545 $ | 0,29 | 120.000 | |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FUNDING | DBT | 64952WDG5 | Long | Modellwert (Stufe 2) | beschränkt | 92.569 $ | 0,29 | 90.000 |
| BOEING CO | BOEING CO/THE | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 92.561 $ | 0,29 | 100.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | DBT | 78013XZU5 | Long | Modellwert (Stufe 2) | 91.839 $ | 0,29 | 90.000 | |
| SOUTHERN CAL EDISON | SOUTHERN CALIFORNIA EDISON CO | DBT | 842400GQ0 | Long | Modellwert (Stufe 2) | 90.552 $ | 0,28 | 85.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC | DBT | 98389BAW0 | Long | Modellwert (Stufe 2) | 90.296 $ | 0,28 | 95.000 | |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | DBT | 491674BL0 | Long | Modellwert (Stufe 2) | 89.736 $ | 0,28 | 80.000 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINANCIAL GROUP INC | DBT | 74251VAN2 | Long | Modellwert (Stufe 2) | 89.570 $ | 0,28 | 90.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC | DBT | 026874DK0 | Long | Modellwert (Stufe 2) | 89.376 $ | 0,28 | 85.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | DBT | 80282KAU0 | Long | Modellwert (Stufe 2) | 86.774 $ | 0,27 | 85.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | DBT | 205887BZ4 | Long | Modellwert (Stufe 2) | 85.733 $ | 0,27 | 85.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 85.128 $ | 0,26 | 80.000 | |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | DBT | 260543CJ0 | Long | Modellwert (Stufe 2) | 84.216 $ | 0,26 | 85.000 | |
| UNITED TECHNOLOGIES CORP | UNITED TECHNOLOGIES CORP | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 82.970 $ | 0,26 | 75.000 | |
| ABBVIE INC | ABBVIE INC | DBT | 00287YBW8 | Long | Modellwert (Stufe 2) | beschränkt | 82.110 $ | 0,26 | 80.000 |
| VISA INC | VISA INC | DBT | 92826CAD4 | Long | Modellwert (Stufe 2) | 81.888 $ | 0,25 | 75.000 | |
| EXELON GENERATION CO LLC | EXELON GENERATION CO LLC | DBT | 30161MAG8 | Long | Modellwert (Stufe 2) | 80.252 $ | 0,25 | 85.000 | |
| US BANCORP | US BANCORP | DBT | 91159HHX1 | Long | Modellwert (Stufe 2) | 80.141 $ | 0,25 | 80.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST | DBT | 78403DAN0 | Long | Modellwert (Stufe 2) | beschränkt | 79.117 $ | 0,25 | 80.000 |
| CAMERON LNG LLC | CAMERON LNG LLC | DBT | 133434AB6 | Long | Modellwert (Stufe 2) | beschränkt | 78.321 $ | 0,24 | 90.000 |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | DBT | 14448CAH7 | Long | Modellwert (Stufe 2) | beschränkt | 76.732 $ | 0,24 | 80.000 |
| CSX CORP | CSX CORP | DBT | 126408HE6 | Long | Modellwert (Stufe 2) | 76.566 $ | 0,24 | 75.000 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | DBT | 42824CAN9 | Long | Modellwert (Stufe 2) | 81.539 $ | 0,25 | 80.000 | |
| CHENIERE CORP CHRISTI HD | CHENIERE CORPUS CHRISTI HOLDINGS LLC | DBT | 16412XAH8 | Long | Modellwert (Stufe 2) | beschränkt | 71.452 $ | 0,22 | 95.000 |
| CON EDISON CO OF NY INC | CONSOLIDATED EDISON CO OF NEW YORK INC | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 67.183 $ | 0,21 | 65.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 80.956 $ | 0,25 | 85.000 | |
| MICROSOFT CORP | MICROSOFT CORP | DBT | 594918CA0 | Long | Modellwert (Stufe 2) | 65.228 $ | 0,20 | 50.000 | |
| DH EUROPE FINANCE | DH EUROPE FINANCE II SARL | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 63.601 $ | 0,20 | 65.000 | |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | DBT | 761713AY2 | Long | Modellwert (Stufe 2) | 62.534 $ | 0,19 | 60.000 | |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | DBT | 219868CB0 | Long | Modellwert (Stufe 2) | 62.434 $ | 0,19 | 60.000 | |
| CIGNA CORP | CIGNA CORP | DBT | 125523BS8 | Long | Modellwert (Stufe 2) | beschränkt | 61.590 $ | 0,19 | 60.000 |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | DBT | 513075BQ3 | Long | Modellwert (Stufe 2) | beschränkt | 61.417 $ | 0,19 | 65.000 |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | DBT | 375558BF9 | Long | Modellwert (Stufe 2) | 98.586 $ | 0,31 | 85.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 146.263 $ | 0,46 | 170.000 | |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPERATING LLC | DBT | 29379VBX0 | Long | Modellwert (Stufe 2) | 59.435 $ | 0,18 | 65.000 | |
| EQT CORP | EQT CORP | DBT | 26884LAE9 | Long | Modellwert (Stufe 2) | 58.975 $ | 0,18 | 70.000 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | DBT | 70450YAD5 | Long | Modellwert (Stufe 2) | 58.935 $ | 0,18 | 60.000 | |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 58.406 $ | 0,18 | 85.000 | |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | DBT | 24422EVA4 | Long | Modellwert (Stufe 2) | 54.968 $ | 0,17 | 55.000 | |
| CHARTER COMM OPT LLC/CAP | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 54.266 $ | 0,17 | 50.000 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | DBT | 110122CA4 | Long | Modellwert (Stufe 2) | beschränkt | 86.565 $ | 0,27 | 80.000 |
| JACKSON NATL LIFE GLOBAL | JACKSON NATIONAL LIFE GLOBAL FUNDING | DBT | 46849LTE1 | Long | Modellwert (Stufe 2) | beschränkt | 51.043 $ | 0,16 | 50.000 |
| STATE OF WISCONSIN | STATE OF WISCONSIN | DBT | 977100GZ3 | Long | Modellwert (Stufe 2) | 50.200 $ | 0,16 | 50.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | DBT | 03027XAZ3 | Long | Modellwert (Stufe 2) | 49.439 $ | 0,15 | 50.000 | |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | DBT | 50077LAK2 | Long | Modellwert (Stufe 2) | 104.782 $ | 0,33 | 105.000 | |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATING LP | DBT | 29273RAT6 | Long | Modellwert (Stufe 2) | 77.541 $ | 0,24 | 115.000 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC | DBT | 025537AP6 | Long | Modellwert (Stufe 2) | 48.455 $ | 0,15 | 55.000 | |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | DBT | 26443TAC0 | Long | Modellwert (Stufe 2) | 46.172 $ | 0,14 | 50.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | DBT | 25278XAL3 | Long | Modellwert (Stufe 2) | 64.043 $ | 0,20 | 90.000 | |
| EQUINOR ASA | EQUINOR ASA | DBT | 29446MAC6 | Long | Modellwert (Stufe 2) | 44.523 $ | 0,14 | 45.000 | |
| MERCK & CO INC | MERCK & CO INC | DBT | 58933YAU9 | Long | Modellwert (Stufe 2) | 64.092 $ | 0,20 | 60.000 | |
| CORNING INC | CORNING INC | DBT | 219350BF1 | Long | Modellwert (Stufe 2) | 41.779 $ | 0,13 | 40.000 | |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY | MASSACHUSETTS SCHOOL BUILDING AUTHORITY | DBT | 576000XG3 | Long | Modellwert (Stufe 2) | 41.736 $ | 0,13 | 40.000 | |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AMERICA INC | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 40.444 $ | 0,13 | 45.000 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | DBT | 760759AU4 | Long | Modellwert (Stufe 2) | 40.354 $ | 0,13 | 40.000 | |
| ESTEE LAUDER COS INC/THE | ESTEE LAUDER COS INC/THE | DBT | 29736RAP5 | Long | Modellwert (Stufe 2) | 38.904 $ | 0,12 | 40.000 | |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WORLDWIDE INC | DBT | 035240AL4 | Long | Modellwert (Stufe 2) | 37.030 $ | 0,12 | 35.000 | |
| MCDONALD'S CORP | MCDONALD'S CORP | DBT | 58013MFP4 | Long | Modellwert (Stufe 2) | 68.456 $ | 0,21 | 65.000 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | DBT | 17275RBL5 | Long | Modellwert (Stufe 2) | 36.575 $ | 0,11 | 35.000 | |
| ROMANIA | ROMANIAN GOVERNMENT INTERNATIONAL BOND | DBT | AR0511139 | Long | Modellwert (Stufe 2) | beschränkt | 32.969 $ | 0,10 | 30.000 |
| CCO HLDGS LLC/CAP CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | beschränkt | 29.569 $ | 0,09 | 30.000 |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERATING LP | DBT | 958254AF1 | Long | Modellwert (Stufe 2) | 80.327 $ | 0,25 | 165.000 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | DBT | 84265VAJ4 | Long | Modellwert (Stufe 2) | 26.655 $ | 0,08 | 25.000 | |
| DOLLAR TREE INC | DOLLAR TREE INC | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 25.016 $ | 0,08 | 25.000 | |
| REEDY CREEK IMPROVEMENT DISTRICT | REEDY CREEK IMPROVEMENT DISTRICT | DBT | 758449SE3 | Long | Modellwert (Stufe 2) | 64.284 $ | 0,20 | 65.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | DBT | 281020AM9 | Long | Modellwert (Stufe 2) | 39.613 $ | 0,12 | 40.000 | |
| SHERWIN-WILLIAMS CO/THE | SHERWIN-WILLIAMS CO/THE | DBT | 824348BL9 | Long | Modellwert (Stufe 2) | 23.644 $ | 0,07 | 25.000 | |
| CONCHO RESOURCES INC | CONCHO RESOURCES INC | DBT | 20605PAJ0 | Long | Modellwert (Stufe 2) | 23.223 $ | 0,07 | 30.000 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | DBT | 858119BK5 | Long | Modellwert (Stufe 2) | 22.791 $ | 0,07 | 25.000 | |
| PFIZER INC | PFIZER INC | DBT | 717081ET6 | Long | Modellwert (Stufe 2) | 53.587 $ | 0,17 | 50.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | DBT | 49271VAG5 | Long | Modellwert (Stufe 2) | 20.856 $ | 0,06 | 20.000 | |
| AES CORP/VA | AES CORP/VA | DBT | 00130HBX2 | Long | Modellwert (Stufe 2) | 24.851 $ | 0,08 | 25.000 | |
| HUNGARY | HUNGARY GOVERNMENT INTERNATIONAL BOND | DBT | 445545AL0 | Long | Modellwert (Stufe 2) | 17.668 $ | 0,05 | 16.000 | |
| MEDTRONIC INC | MEDTRONIC INC | DBT | 585055BU9 | Long | Modellwert (Stufe 2) | 17.264 $ | 0,05 | 13.000 | |
| ARIZONA ST TRANSPRTN BRD HIGHW | ARIZONA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY FUND REVENUE | DBT | 040654YA7 | Long | Modellwert (Stufe 2) | 14.981 $ | 0,05 | 15.000 | |
| CENTENE CORP | CENTENE CORP | DBT | 15135BAU5 | Long | Modellwert (Stufe 2) | beschränkt | 14.006 $ | 0,04 | 15.000 |
| HONOLULU CITY & CNTY HI WSTWTR | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE | DBT | 438701Y40 | Long | Modellwert (Stufe 2) | 10.451 $ | 0,03 | 10.000 | |
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE BV | DBT | 71647NBF5 | Long | Modellwert (Stufe 2) | beschränkt | 9.163 $ | 0,03 | 10.000 |
| 15.190.733 $ | 47,27 | 158.578.985 |