| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 669.325.344 $ | 54,29 | 797.041.633 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810RE0 | Long | Modellwert (Stufe 2) | 290.885.846 $ | 23,60 | 311.886.300 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit A/S | DBT | DK0009548372 | Long | Modellwert (Stufe 2) | beschränkt | 17.534.864 $ | 1,42 | 120.000.000 |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JT4 | Long | Modellwert (Stufe 2) | 12.891.134 $ | 1,05 | 13.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJB6 | Long | Modellwert (Stufe 2) | 25.492.573 $ | 2,07 | 26.226.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LA9 | Long | Modellwert (Stufe 2) | 12.267.112 $ | 1,00 | 12.250.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 7.508.149 $ | 0,61 | 7.454.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154EQ8 | Long | Modellwert (Stufe 2) | 6.717.392 $ | 0,54 | 6.762.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AG8 | Long | Modellwert (Stufe 2) | 5.018.215 $ | 0,41 | 4.877.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 4.968.662 $ | 0,40 | 4.885.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 4.899.333 $ | 0,40 | 4.895.000 | |
| Calvert Ultra-Short Investment Grade Etf | Calvert Ultra-Short Investment Grade Etf | EC | 61774R601 | Long | Börsenkurs (Stufe 1) | 4.807.475 $ | 0,39 | 95.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769KD5 | Long | Modellwert (Stufe 2) | 4.591.253 $ | 0,37 | 4.539.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4A6 | Long | Modellwert (Stufe 2) | 4.513.637 $ | 0,37 | 4.506.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 6.784.144 $ | 0,55 | 7.401.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 4.285.546 $ | 0,35 | 4.375.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFR5 | Long | Modellwert (Stufe 2) | 4.238.289 $ | 0,34 | 4.192.000 | |
| HCA INC | HCA Inc | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 4.127.574 $ | 0,33 | 4.242.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TLL7 | Long | Modellwert (Stufe 2) | 4.119.205 $ | 0,33 | 4.077.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | 04522KAM8 | Long | Modellwert (Stufe 2) | 6.887.718 $ | 0,56 | 6.865.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05581KAF8 | Long | Modellwert (Stufe 2) | 4.330.504 $ | 0,35 | 4.257.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEA1 | Long | Modellwert (Stufe 2) | 5.771.367 $ | 0,47 | 5.869.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 3.840.985 $ | 0,31 | 4.574.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 3.805.994 $ | 0,31 | 3.625.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 5.950.570 $ | 0,48 | 6.171.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEG7 | Long | Modellwert (Stufe 2) | 8.801.998 $ | 0,71 | 8.761.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 3.732.276 $ | 0,30 | 3.736.333 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 3.697.911 $ | 0,30 | 3.600.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | 6.351.866 $ | 0,52 | 6.985.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 3.666.402 $ | 0,30 | 3.640.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 5.054.052 $ | 0,41 | 5.044.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 3.491.781 $ | 0,28 | 3.782.000 | |
| ENGIE SA | Engie SA | DBT | 29286DAB1 | Long | Modellwert (Stufe 2) | 3.477.646 $ | 0,28 | 3.400.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BT0 | Long | Modellwert (Stufe 2) | 5.765.104 $ | 0,47 | 7.872.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 3.383.790 $ | 0,27 | 3.318.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BB3 | Long | Modellwert (Stufe 2) | 3.368.262 $ | 0,27 | 3.337.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 3.255.411 $ | 0,26 | 3.284.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 3.160.952 $ | 0,26 | 3.070.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 4.126.681 $ | 0,33 | 4.176.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDW6 | Long | Modellwert (Stufe 2) | 3.081.575 $ | 0,25 | 3.225.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 6.384.202 $ | 0,52 | 6.413.000 | |
| NEDER WATERSCHAPSBANK | Nederlandse Waterschapsbank NV | DBT | 63983TBU8 | Long | Modellwert (Stufe 2) | 3.013.664 $ | 0,24 | 3.400.000 | |
| NUVEEN LLC | Nuveen LLC | DBT | 67080LAD7 | Long | Modellwert (Stufe 2) | 2.839.181 $ | 0,23 | 2.747.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BS1 | Long | Modellwert (Stufe 2) | 2.824.620 $ | 0,23 | 2.791.000 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 2.784.639 $ | 0,23 | 2.812.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 2.784.400 $ | 0,23 | 2.825.000 | |
| NLG GLOBAL FUNDING | NLG Global Funding | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | 2.752.644 $ | 0,22 | 2.800.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 2.694.276 $ | 0,22 | 2.615.000 | |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 2.479.441 $ | 0,20 | 2.550.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 2.444.418 $ | 0,20 | 2.368.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd | DBT | 96122FAB3 | Long | Modellwert (Stufe 2) | 2.437.869 $ | 0,20 | 2.419.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 2.394.401 $ | 0,19 | 2.432.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 2.351.722 $ | 0,19 | 2.265.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 4.961.053 $ | 0,40 | 5.069.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 2.286.449 $ | 0,19 | 2.200.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 2.279.131 $ | 0,18 | 2.355.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EF1 | Long | Modellwert (Stufe 2) | 2.174.269 $ | 0,18 | 2.200.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 2.173.988 $ | 0,18 | 2.385.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 2.161.509 $ | 0,18 | 2.116.000 | |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 2.138.587 $ | 0,17 | 2.187.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 3.783.350 $ | 0,31 | 3.838.000 | |
| INTACT FINANCIAL CORP | Intact Financial Corp | DBT | 45823TAL0 | Long | Modellwert (Stufe 2) | 2.105.447 $ | 0,17 | 2.068.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 3.518.262 $ | 0,29 | 3.511.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | 2.478.193 $ | 0,20 | 2.456.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 2.024.281 $ | 0,16 | 2.099.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 3.122.251 $ | 0,25 | 3.214.000 | |
| CALVERT IMPACT CAPITAL NOTE | CALVERT IMPACT CAPITAL NOTE | DBT | Long | Modellwert (Stufe 2) | beschränkt | 2.000.280 $ | 0,16 | 2.000.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 1.999.065 $ | 0,16 | 1.980.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 3.223.411 $ | 0,26 | 3.080.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 1.976.156 $ | 0,16 | 1.881.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BK3 | Long | Modellwert (Stufe 2) | 1.944.954 $ | 0,16 | 1.925.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAN7 | Long | Modellwert (Stufe 2) | 1.922.278 $ | 0,16 | 1.916.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEG7 | Long | Modellwert (Stufe 2) | 1.920.620 $ | 0,16 | 1.855.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 1.850.082 $ | 0,15 | 1.784.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBB0 | Long | Modellwert (Stufe 2) | 3.433.946 $ | 0,28 | 3.400.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 1.815.019 $ | 0,15 | 1.894.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 1.809.639 $ | 0,15 | 1.820.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59590AAF6 | Long | Modellwert (Stufe 2) | 1.794.045 $ | 0,15 | 1.816.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 1.782.553 $ | 0,14 | 1.800.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 1.759.765 $ | 0,14 | 1.740.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 3.729.959 $ | 0,30 | 3.643.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBX2 | Long | Modellwert (Stufe 2) | 6.463.890 $ | 0,52 | 8.755.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 1.658.934 $ | 0,13 | 1.648.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 1.646.287 $ | 0,13 | 1.675.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 1.637.605 $ | 0,13 | 1.675.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 1.636.601 $ | 0,13 | 1.648.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 1.630.493 $ | 0,13 | 1.540.000 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 1.598.770 $ | 0,13 | 1.655.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 2.313.371 $ | 0,19 | 2.310.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AE8 | Long | Modellwert (Stufe 2) | 1.537.917 $ | 0,12 | 1.745.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBD1 | Long | Modellwert (Stufe 2) | 1.410.989 $ | 0,11 | 1.400.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 2.089.909 $ | 0,17 | 2.105.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 2.269.910 $ | 0,18 | 2.317.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 1.177.927 $ | 0,10 | 1.199.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 1.154.822 $ | 0,09 | 1.182.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 1.088.196 $ | 0,09 | 1.068.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 1.038.788 $ | 0,08 | 1.049.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RJN7 | Long | Modellwert (Stufe 2) | 1.022.658 $ | 0,08 | 1.300.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 02772AAA7 | Long | Modellwert (Stufe 2) | 1.452.075 $ | 0,12 | 1.446.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 882.508 $ | 0,07 | 975.000 | |
| APPLE INC | Apple Inc | DBT | 037833BA7 | Long | Modellwert (Stufe 2) | 716.822 $ | 0,06 | 936.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBJ6 | Long | Modellwert (Stufe 2) | 637.848 $ | 0,05 | 650.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 629.763 $ | 0,05 | 650.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 618.055 $ | 0,05 | 611.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 647.235 $ | 0,05 | 695.000 | |
| NEW ENGLAND POWER CO | New England Power Co | DBT | 644188BH6 | Long | Modellwert (Stufe 2) | 501.503 $ | 0,04 | 502.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 491.624 $ | 0,04 | 475.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845JZ4 | Long | Modellwert (Stufe 2) | 464.288 $ | 0,04 | 555.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EW9 | Long | Modellwert (Stufe 2) | 575.789 $ | 0,05 | 610.000 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corp | DBT | 860630AG7 | Long | Modellwert (Stufe 2) | 318.864 $ | 0,03 | 328.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FN8 | Long | Modellwert (Stufe 2) | 306.486 $ | 0,02 | 420.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AX3 | Long | Modellwert (Stufe 2) | 301.941 $ | 0,02 | 294.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 296.959 $ | 0,02 | 291.000 | |
| ANDREW W MELLON FOUNDATI | Andrew W Mellon Foundation/The | DBT | 03444RAB4 | Long | Modellwert (Stufe 2) | 288.354 $ | 0,02 | 300.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 280.846 $ | 0,02 | 275.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAF9 | Long | Modellwert (Stufe 2) | 268.276 $ | 0,02 | 308.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAC7 | Long | Modellwert (Stufe 2) | 221.765 $ | 0,02 | 224.000 | |
| CONSERVATION FUND | Conservation Fund A Nonprofit Corp/The | DBT | 20848FAA8 | Long | Modellwert (Stufe 2) | 181.390 $ | 0,01 | 190.000 | |
| FORD FOUNDATION/THE | Ford Foundation/The | DBT | 34531XAB0 | Long | Modellwert (Stufe 2) | 159.534 $ | 0,01 | 270.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UVL9 | Long | Modellwert (Stufe 2) | 238.000 $ | 0,02 | 265.000 | |
| HOUSING URBAN DEVELOPMNT | United States Department of Housing and Urban Development | DBT | 911759NL8 | Long | Modellwert (Stufe 2) | 341.617 $ | 0,03 | 380.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CS6 | Long | Modellwert (Stufe 2) | 119.466 $ | 0,01 | 198.000 | |
| 669.325.344 $ | 54,29 | 797.041.633 |