| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 787.239.307 $ | 93,68 | 1.335.864.868 | |||||||
| PUERTO RICO COMWLTH | PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 15.741.367 $ | 1,87 | 24.098.914 | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | DBT | 74529JQH1 | Long | Modellwert (Stufe 2) | 23.981.121 $ | 2,85 | 64.338.000 | |
| TEXAS WTR DEV BRD REV | TEXAS WTR DEV BRD REVENUE TEXAS WATER DEVELOPMENT BOARD | DBT | 88285ADS4 | Long | Modellwert (Stufe 2) | 10.820.389 $ | 1,29 | 10.500.000 | |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO | GDB DEBT RECOVERY AUTH OF CMWL GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 8.289.220 $ | 0,99 | 8.457.470 | |
| NORTH FT BEND WTR AUTH TEX WTR SYS REV | N FORT BEND TX WTR AUTH WTR SY NORTH FORT BEND WATER AUTHORITY | DBT | 65944RKW1 | Long | Modellwert (Stufe 2) | 8.030.086 $ | 0,96 | 8.455.000 | |
| M-S-R ENERGY AUTH CALIF GAS REV | M-S-R CA ENERGY AUTH GAS REVEN M-S-R ENERGY AUTHORITY | DBT | 55374SAJ9 | Long | Modellwert (Stufe 2) | 7.247.658 $ | 0,86 | 5.885.000 | |
| Tobacco Settlement Finance Authority | TOBACCO SETTLEMENT FIN AUTH WV TOBACCO SETTLEMENT FINANCE AUTHORITY | DBT | 88880LAB9 | Long | Modellwert (Stufe 2) | 7.144.197 $ | 0,85 | 73.250.000 | |
| TOBACCO SETTLEMENT FING CORP RHODE IS | TOBACCO SETTLEMENT FING CORP R TOBACCO SETTLEMENT FINANCING CORP/RI | DBT | 888809BG4 | Long | Modellwert (Stufe 2) | 7.919.558 $ | 0,94 | 13.890.000 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/UNITED K 6.750000% MATURITY: PERPETUAL | DBT | 05254HAA2 | Long | Modellwert (Stufe 2) | 6.900.055 $ | 0,82 | 6.900.000 | |
| PUERTO RICO ELEC PWR AUTH PWR REV | PUERTO RICO ELEC PWR AUTH PWRR PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QLY6 | Long | Modellwert (Stufe 2) | 10.536.829 $ | 1,25 | 12.110.000 | |
| Freddie Mac | FEDERAL HOME LOAN MTGE CORP MF FHLMC MULTIFAMILY VRD CERTIFICATES | DBT | 31350ADW5 | Long | Modellwert (Stufe 2) | 20.523.074 $ | 2,44 | 20.685.605 | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV | CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K | DBT | 13034DAJ3 | Long | Modellwert (Stufe 2) | 15.160.871 $ | 1,80 | 15.100.000 | |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 8.958.265 $ | 1,07 | 49.900.000 | |
| U.S. BANCORP | US BANCORP 3.700000% MATURITY: PERPETUAL | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 6.950.075 $ | 0,83 | 6.220.436 | |
| Federal Home Loan Mortgage Corporation | FEDERAL HOME LOAN MTGE CORP MU FREDDIE MAC MULTIFAMILY ML CERTIFICATES | DBT | 3137HBCD4 | Long | Modellwert (Stufe 2) | 13.839.974 $ | 1,65 | 13.940.041 | |
| MUNICIPAL ELEC AUTH GA | MUNI ELEC AUTH OF GA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | DBT | 62620HEN8 | Long | Modellwert (Stufe 2) | 6.135.830 $ | 0,73 | 6.000.000 | |
| UBS Group AG | UBS GROUP AG 144A 4.375000% MATURITY: PERPETUAL | DBT | 902613AD0 | Long | Modellwert (Stufe 2) | 8.798.469 $ | 1,05 | 9.000.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH EDL FACS REV | VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 92810PAW1 | Long | Modellwert (Stufe 2) | 5.463.226 $ | 0,65 | 6.565.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 7.500000% MATURITY: PERPETUAL | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 5.430.163 $ | 0,65 | 5.104.166 | |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV | CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY | DBT | 126292CP4 | Long | Modellwert (Stufe 2) | 8.877.339 $ | 1,06 | 11.800.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 8.000000% MATURITY: PERPETUAL | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 5.110.579 $ | 0,61 | 4.800.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 70868YAW9 | Long | Modellwert (Stufe 2) | 5.055.068 $ | 0,60 | 5.000.000 | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV | TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 4.849.975 $ | 0,58 | 4.600.000 | |
| NEW YORK CNTYS TOB TR IV | NEW YORK CNTYS NY TOBACCO TRUS NEW YORK COUNTIES TOBACCO TRUST IV | DBT | 62947YAJ0 | Long | Modellwert (Stufe 2) | 4.836.370 $ | 0,58 | 57.000.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 6.875000% MATURITY: PERPETUAL | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 6.738.700 $ | 0,80 | 6.500.000 | |
| DETROIT MICH | DETROIT MI CITY OF DETROIT MI | DBT | 251093S84 | Long | Modellwert (Stufe 2) | 5.779.227 $ | 0,69 | 6.736.193 | |
| ING Groep N.V. | ING GROEP NV 5.750000% MATURITY: PERPETUAL | DBT | 456837AR4 | Long | Modellwert (Stufe 2) | 7.077.671 $ | 0,84 | 7.000.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 6.500000% 11/24/2085 | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 6.439.504 $ | 0,77 | 6.500.000 | |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV | IOWA ST FIN AUTH MIDWSTRN DISA IOWA FINANCE AUTHORITY | DBT | 46246SAW5 | Long | Modellwert (Stufe 2) | 4.506.839 $ | 0,54 | 4.200.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA 144A 7.750000% MATURITY: PERPETUAL | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 5.757.293 $ | 0,69 | 5.490.000 | |
| N/A | BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2 144A 10.000000% 12/01/2051 | DBT | 082149AA3 | Long | Modellwert (Stufe 2) | 4.431.396 $ | 0,53 | 6.000.000 | |
| HOUSTON TEX ARPT SYS REV | HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | DBT | 442349HV1 | Long | Modellwert (Stufe 2) | 4.615.666 $ | 0,55 | 4.250.000 | |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116CM6 | Long | Modellwert (Stufe 2) | 15.666.158 $ | 1,86 | 15.000.000 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC/OH 4.450000% MATURITY: PERPETUAL | DBT | 446150AV6 | Long | Modellwert (Stufe 2) | 5.915.153 $ | 0,70 | 5.968.000 | |
| THE TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE 8.125000% 10/31/2082 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 4.152.016 $ | 0,49 | 4.000.000 | |
| MISSOURI ST DEV FIN BRD REV | MISSOURI ST DEV FIN BRD MISSOURI DEVELOPMENT FINANCE BOARD | DBT | 60636VDD6 | Long | Modellwert (Stufe 2) | 4.142.003 $ | 0,49 | 4.005.000 | |
| DOMINION WTR & SANTN DIST COLO REV | DOMINION WTR & SANTN DIST CO R DOMINION WATER & SANITATION DISTRICT | DBT | 25755AAE1 | Long | Modellwert (Stufe 2) | 4.116.111 $ | 0,49 | 3.999.000 | |
| ARIZONA INDL DEV AUTH SR LIVING REV | ARIZONA ST INDL DEV AUTH SENIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052TDC6 | Long | Modellwert (Stufe 2) | 4.901.492 $ | 0,58 | 5.428.495 | |
| NEW JERSEY ECONOMIC DEV AUTH REV | NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64577XEE2 | Long | Modellwert (Stufe 2) | 4.090.941 $ | 0,49 | 4.000.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL | DBT | 853254AB6 | Long | Modellwert (Stufe 2) | 4.070.000 $ | 0,48 | 4.000.000 | |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV | MICHIGAN ST TOBACCO SETTLEMENT MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY | DBT | 594751AL3 | Long | Modellwert (Stufe 2) | 6.254.646 $ | 0,74 | 153.750.000 | |
| MASSACHUSETTS ST | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | DBT | 57582THU9 | Long | Modellwert (Stufe 2) | 4.050.742 $ | 0,48 | 3.900.000 | |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV | FRANKLIN CNTY OH CONVENTION FA FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY HO | DBT | 35317DAM7 | Long | Modellwert (Stufe 2) | 4.020.286 $ | 0,48 | 4.000.000 | |
| NEW YORK LIBERTY DEV CORP LIBERTY REV | NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP | DBT | 649519DC6 | Long | Modellwert (Stufe 2) | 5.003.528 $ | 0,60 | 5.000.000 | |
| BARCLAYS PLC | BARCLAYS PLC 7.625000% MATURITY: PERPETUAL | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 4.118.350 $ | 0,49 | 3.900.000 | |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV | OHIO ST AIR QUALITY DEV AUTH E OHIO AIR QUALITY DEVELOPMENT AUTHORITY | DBT | 67754AAF1 | Long | Modellwert (Stufe 2) | 3.896.598 $ | 0,46 | 4.250.000 | |
| TEXAS TRANSN COMMN | TEXAS ST TRANSPRTN COMMISSION TEXAS TRANSPORTATION COMMISSION | DBT | 882830CY6 | Long | Modellwert (Stufe 2) | 3.751.050 $ | 0,45 | 3.400.000 | |
| NATIONAL FIN AUTH N H MUN CTFS | NATIONAL FIN AUTH NH MUNI CTFS NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63607WAK0 | Long | Modellwert (Stufe 2) | 3.736.496 $ | 0,44 | 3.874.346 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 6.625000% MATURITY: PERPETUAL | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 7.492.985 $ | 0,89 | 7.016.853 | |
| MIAMI-DADE CNTY FLA WTR & SWR REV | MIAMI-DADE CNTY FL WTR & SWR R COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVEN | DBT | 59334DLV4 | Long | Modellwert (Stufe 2) | 3.626.511 $ | 0,43 | 4.000.000 | |
| NEW YORK ST URBAN DEV CORP ST SALES TAX REV | NEW YORK ST URBAN DEV CORP SAL EMPIRE STATE DEVELOPMENT CORP | DBT | 64985TEV9 | Long | Modellwert (Stufe 2) | 3.599.852 $ | 0,43 | 3.500.000 | |
| AUGUSTA GA DEV AUTH REV | AUGUSTA GA DEV AUTH REVENUE AUGUSTA DEVELOPMENT AUTHORITY | DBT | 05115CBR4 | Long | Modellwert (Stufe 2) | 3.577.802 $ | 0,43 | 3.500.000 | |
| POWAY CALIF UNI SCH DIST | POWAY CA UNIF SCH DIST POWAY UNIFIED SCHOOL DISTRICT | DBT | 738850RD0 | Long | Modellwert (Stufe 2) | 3.556.174 $ | 0,42 | 5.410.000 | |
| PUBLIC FIN AUTH WIS PROJ REV | PUBLIC FIN AUTH WI PROJ REVENU PUBLIC FINANCE AUTHORITY | DBT | 74444UAC6 | Long | Modellwert (Stufe 2) | 3.478.353 $ | 0,41 | 3.250.000 | |
| BLYTHE TWP PA SOLID WASTE AUTH REV | BLYTHE TWP PA SOL WST AUTH REV BLYTHE TOWNSHIP SOLID WASTE AUTHORITY | DBT | 096464AA0 | Long | Modellwert (Stufe 2) | 3.464.653 $ | 0,41 | 3.275.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 6.000000% MATURITY: PERPETUAL | DBT | 693475BD6 | Long | Modellwert (Stufe 2) | 5.546.316 $ | 0,66 | 5.500.000 | |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TDB0 | Long | Modellwert (Stufe 2) | 4.647.921 $ | 0,55 | 4.355.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA/THE 8.625000% 10/27/2082 | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 3.342.115 $ | 0,40 | 3.200.000 | |
| METLIFE, INC. | MetLife Inc PREFERRED STOCK | EP | 59156R850 | Long | Modellwert (Stufe 2) | 4.004.361 $ | 0,48 | 687.607 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 70870JKG2 | Long | Modellwert (Stufe 2) | 3.300.000 $ | 0,39 | 3.300.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA 9.625000% MATURITY: PERPETUAL | DBT | 05971KAP4 | Long | Modellwert (Stufe 2) | 3.774.629 $ | 0,45 | 3.500.000 | |
| PUBLIC FIN AUTH WIS TOLL REV | PUBLIC FIN AUTH WI TOLL REVENU PUBLIC FINANCE AUTHORITY | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 3.263.991 $ | 0,39 | 3.150.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | DBT | 45528U6W6 | Long | Modellwert (Stufe 2) | 3.244.827 $ | 0,39 | 3.050.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP/THE 6.100000% MATURITY: PERPETUAL | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 3.203.779 $ | 0,38 | 3.200.000 | |
| FLORIDA DEV FIN CORP REV | FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP | DBT | 340618DR5 | Long | Modellwert (Stufe 2) | 3.151.775 $ | 0,38 | 3.200.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/THE 3.750000% MATURITY: PERPETUAL | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 5.259.344 $ | 0,63 | 5.300.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO 6.125000% MATURITY: PERPETUAL | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 3.024.183 $ | 0,36 | 3.000.000 | |
| LANCASTER CNTY PA HOSP AUTH REV | LANCASTER CNTY PA HOSP AUTH LANCASTER COUNTY HOSPITAL AUTHORITY/PA | DBT | 514045W66 | Long | Modellwert (Stufe 2) | 3.019.234 $ | 0,36 | 3.000.000 | |
| TOLL ROAD INVESTORS PARTNERSHIP II, L.P. | TOLL ROAD INVESTORS PARTNERSHIP II LP 144A ZERO COUPON 02/15/2043 | DBT | 88948ABM8 | Long | Modellwert (Stufe 2) | beschränkt | 3.014.524 $ | 0,36 | 8.299.900 |
| Allianz SE | ALLIANZ SE 144A 6.500000% MATURITY: PERPETUAL | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 3.014.283 $ | 0,36 | 3.000.000 | |
| CAPITAL TR AGY FLA REV | CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGENCY INC | DBT | 14052WDK0 | Long | Modellwert (Stufe 2) | 3.007.082 $ | 0,36 | 3.500.000 | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV | TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I | DBT | 88256CAX7 | Long | Modellwert (Stufe 2) | 3.001.021 $ | 0,36 | 3.000.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL | DBT | 225313AP0 | Long | Modellwert (Stufe 2) | 3.529.705 $ | 0,42 | 3.600.000 | |
| CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT | CALIFORNIA ST STWD FING AUTH T CALIFORNIA STATEWIDE FINANCING AUTHORITY | DBT | 130923AQ8 | Long | Modellwert (Stufe 2) | 2.857.315 $ | 0,34 | 2.805.000 | |
| SOUTHCENTRAL PA GEN AUTH REV | SOUTHCENTRL PA GEN AUTH REVENU GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA | DBT | 84129NLE7 | Long | Modellwert (Stufe 2) | 2.840.609 $ | 0,34 | 2.800.000 | |
| DENTON ESSENTIAL INVTS PFC TEX ESSENTIAL FUNCTION HSG DEV REV | DENTON ESSENTIAL INVTS PFC TEXESSENTIAL FUNCTION HSG DEV REV EDEN VLG TOWNHOMES-SERA A | DBT | 24881CAD9 | Long | Modellwert (Stufe 2) | 2.839.448 $ | 0,34 | 2.900.000 | |
| BP CAPITAL MARKETS P.L.C. | BP CAPITAL MARKETS PLC 6.125000% MATURITY: PERPETUAL | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 2.757.575 $ | 0,33 | 2.700.000 | |
| AUSTIN AFFORDABLE PFC INC TEX MULTIFAMILY HSG REV | AUSTIN TX AFFORDABLE PUBLIC FA AUSTIN AFFORDABLE PFC INC | DBT | 05217TAV6 | Long | Modellwert (Stufe 2) | 2.719.196 $ | 0,32 | 2.750.000 | |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV | WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | DBT | 95648VBU2 | Long | Modellwert (Stufe 2) | 2.714.905 $ | 0,32 | 2.500.000 | |
| OKLAHOMA DEV FIN AUTH REV | OKLAHOMA ST DEV FIN AUTH OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | DBT | 6789083M4 | Long | Modellwert (Stufe 2) | 2.685.340 $ | 0,32 | 2.790.000 | |
| RENO NEV SALES TAX REV | RENO NV SALES TAX REVENUE CITY OF RENO NV | DBT | 759861EJ2 | Long | Modellwert (Stufe 2) | 3.848.795 $ | 0,46 | 26.500.000 | |
| MORGAN STANLEY | Morgan Stanley PREFERRED STOCK | EP | 61747S504 | Long | Börsenkurs (Stufe 1) | 2.620.372 $ | 0,31 | 133.149 | |
| ILLINOIS ST | ILLINOIS ST STATE OF ILLINOIS | DBT | 452152Y21 | Long | Modellwert (Stufe 2) | 4.665.614 $ | 0,56 | 4.500.000 | |
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV | NEW JERSEY ST ECON DEV AUTH EC NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64577HMH1 | Long | Modellwert (Stufe 2) | 2.513.489 $ | 0,30 | 2.500.000 | |
| CHICAGO ILL BRD ED | CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | DBT | 167505C87 | Long | Modellwert (Stufe 2) | 8.881.956 $ | 1,06 | 8.770.000 | |
| STATE STREET CORPORATION | STATE STREET CORP 6.450000% MATURITY: PERPETUAL | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 3.712.614 $ | 0,44 | 3.600.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | DBT | 93978T4M8 | Long | Modellwert (Stufe 2) | 2.456.442 $ | 0,29 | 2.627.781 | |
| CITIGROUP INC. | CITIGROUP INC 6.625000% MATURITY: PERPETUAL | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 7.610.584 $ | 0,91 | 7.450.000 | |
| TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV | TOBACCO SECURITIZATION AUTH NT TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIF | DBT | 888794CA0 | Long | Modellwert (Stufe 2) | 2.433.015 $ | 0,29 | 15.040.000 | |
| PUBLIC FIN AUTH WIS EDL FAC REV | PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY | DBT | 74443DDG3 | Long | Modellwert (Stufe 2) | 6.288.443 $ | 0,75 | 8.270.000 | |
| NEW YORK CNTYS TOB TR V | NEW YORK CNTYS NY TOBACCO TRUS NEW YORK COUNTIES TOBACCO TRUST V | DBT | 649441AC6 | Long | Modellwert (Stufe 2) | 2.382.372 $ | 0,28 | 28.000.000 | |
| United States of America | TREASURY BILL 0.000000% 09/08/2026 | DBT | 912797VB0 | Long | Modellwert (Stufe 2) | 2.974.757 $ | 0,35 | 3.000.000 | |
| ULSTER CNTY N Y CAP RESOURCE CORP REV | ULSTER CNTY NY CAPITAL RESOURC ULSTER COUNTY CAPITAL RESOURCE CORP | DBT | 903768AG4 | Long | Modellwert (Stufe 2) | 3.264.391 $ | 0,39 | 3.500.000 | |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV | PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY | DBT | 74444VAW0 | Long | Modellwert (Stufe 2) | 2.296.459 $ | 0,27 | 2.500.000 | |
| UNIVERSITY MASS BLDG AUTH REV | UNIV OF MASSACHUSETTS MA BLDG UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | DBT | 914437WQ7 | Long | Modellwert (Stufe 2) | 2.284.998 $ | 0,27 | 2.000.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV | CALIFORNIA ST STWD CMNTYS DEVA CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | DBT | 13078HBA9 | Long | Modellwert (Stufe 2) | 2.283.326 $ | 0,27 | 2.200.000 | |
| PUBLIC FIN AUTH WIS REV | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | DBT | 74442PJV8 | Long | Modellwert (Stufe 2) | 4.348.373 $ | 0,52 | 9.570.000 | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC | DBT | 56035DEN8 | Long | Modellwert (Stufe 2) | 4.555.453 $ | 0,54 | 4.350.000 | |
| BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV | BALDWIN CNTY AL INDL DEV AUTH BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 3.103.927 $ | 0,37 | 3.050.000 | |
| MICHIGAN FIN AUTH REV | MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY | DBT | 59447TVD2 | Long | Modellwert (Stufe 2) | 5.649.621 $ | 0,67 | 27.500.000 | |
| AT&T INC. | AT&T Inc PREFERRED STOCK | EP | 00206R706 | Long | Modellwert (Stufe 2) | 2.248.428 $ | 0,27 | 121.800 | |
| VOYA FINANCIAL, INC. | Voya Financial Inc PREFERRED STOCK | EP | 929089209 | Long | Börsenkurs (Stufe 1) | 4.008.343 $ | 0,48 | 1.794.170 | |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA HOSPITAL FINANCE AUTHORITY | DBT | 956622X25 | Long | Modellwert (Stufe 2) | 2.236.569 $ | 0,27 | 2.100.000 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 3.192.897 $ | 0,38 | 23.095.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 8.125000% MATURITY: PERPETUAL | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 2.187.484 $ | 0,26 | 2.000.000 | |
| COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV | COLORADO ST HSG FIN AUTH MF HS COLORADO HOUSING AND FINANCE AUTHORITY | DBT | 19647PDQ3 | Long | Modellwert (Stufe 2) | 2.151.965 $ | 0,26 | 2.140.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | DBT | 64972JCD8 | Long | Modellwert (Stufe 2) | 3.269.157 $ | 0,39 | 3.400.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL 7.700000% 05/26/2084 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 2.906.758 $ | 0,35 | 2.800.000 | |
| ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV | SAINT LOUIS MO LAND CLEARANCE ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORIT | DBT | 85233SAN8 | Long | Modellwert (Stufe 2) | 2.075.250 $ | 0,25 | 2.085.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV | PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | DBT | 717908AM9 | Long | Modellwert (Stufe 2) | 2.024.523 $ | 0,24 | 2.000.000 | |
| NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV | NEW YORK ENERGY FIN DEV CORP NEW YORK ENERGY FINANCE DEVELOPMENT CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 2.016.381 $ | 0,24 | 1.950.000 | |
| NEW JERSEY ST EDL FACS AUTH REV | NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | DBT | 646066UZ1 | Long | Modellwert (Stufe 2) | 3.470.076 $ | 0,41 | 3.450.000 | |
| METROPOLITAN TRANSN AUTH N Y REV | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | DBT | 59261AX77 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,24 | 2.000.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE 6.500000% 07/28/2086 | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 1.997.262 $ | 0,24 | 2.000.000 | |
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | DBT | 93979AAE9 | Long | Modellwert (Stufe 2) | 1.995.856 $ | 0,24 | 2.000.000 | |
| CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV | CALHOUN CNTY TX NAVIGATION IND CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT A | DBT | 129729AC3 | Long | Modellwert (Stufe 2) | 1.993.227 $ | 0,24 | 2.000.000 | |
| M&T BANK CORPORATION | M&T BANK CORP 3.500000% MATURITY: PERPETUAL | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 1.984.118 $ | 0,24 | 2.000.000 | |
| FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMT | FARMS NEW KENT VA CMNTY DEV AU FARMS NEW KENT COMMUNITY DEVELOPMENT AUTHORITY | DBT | 311551AD7 | Long | Modellwert (Stufe 2) | 1.960.570 $ | 0,23 | 2.000.000 | |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV | PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP FINANCING AGENCY | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 1.939.824 $ | 0,23 | 1.800.000 | |
| WASHINGTON ST HSG FIN COMMN | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | DBT | 93978UAA4 | Long | Modellwert (Stufe 2) | 1.926.210 $ | 0,23 | 1.973.887 | |
| COLORADO HEALTH FACS AUTH REV | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY | DBT | 19648FKA1 | Long | Modellwert (Stufe 2) | 2.937.754 $ | 0,35 | 3.000.000 | |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV | MIDA MOUNTAIN VLG PUBLIC INFRA MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRI | DBT | 59561UAB6 | Long | Modellwert (Stufe 2) | 2.365.773 $ | 0,28 | 2.290.000 | |
| FARM CREDIT BANK OF TEXAS | FARM CREDIT BK OF TEXAS 7.000000% MATURITY: PERPETUAL | DBT | 30767EAF6 | Long | Modellwert (Stufe 2) | 1.801.858 $ | 0,21 | 1.750.000 | |
| HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV | HASTINGS CAMPUS HSG FIN AUTH C HASTINGS CAMPUS HOUSING FINANCE AUTHORITY | DBT | 418338AB5 | Long | Modellwert (Stufe 2) | 1.780.722 $ | 0,21 | 2.000.000 | |
| BRISTOL TENN INDL DEV BRD TAX INCREMENT REV | BRISTOL TN INDL DEV BRD TAX IN BRISTOL INDUSTRIAL DEVELOPMENT BOARD | DBT | 11023QAB8 | Long | Modellwert (Stufe 2) | 1.766.114 $ | 0,21 | 2.000.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV | VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928105BZ7 | Long | Modellwert (Stufe 2) | 2.823.945 $ | 0,34 | 3.000.000 | |
| HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV | HGR EDU FACS FING AUTH FL HGR FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AU | DBT | 42982GAB4 | Long | Modellwert (Stufe 2) | 2.043.789 $ | 0,24 | 2.000.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV | CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | DBT | 13079PXY4 | Long | Modellwert (Stufe 2) | 1.702.141 $ | 0,20 | 1.945.000 | |
| IOWA FIN AUTH REV | IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY | DBT | 46247SCZ5 | Long | Modellwert (Stufe 2) | 2.654.322 $ | 0,32 | 3.000.000 | |
| PUBLIC FIN AUTH WIS SR LIVING REV | PUBLIC FIN AUTH WI SENIOR LIVI PUBLIC FINANCE AUTHORITY | DBT | 74443UBC6 | Long | Modellwert (Stufe 2) | 1.694.096 $ | 0,20 | 1.750.000 | |
| KEYCORP | KEYCORP 5.000000% MATURITY: PERPETUAL | DBT | 493267AK4 | Long | Modellwert (Stufe 2) | 2.179.820 $ | 0,26 | 1.719.283 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57585BPA0 | Long | Modellwert (Stufe 2) | 1.672.248 $ | 0,20 | 1.600.000 | |
| COLORADO INTL CTR MET DIST NO 7 | COLORADO INTL CTR MET DIST NO COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRIC | DBT | 19650TAA7 | Long | Modellwert (Stufe 2) | 1.667.682 $ | 0,20 | 2.000.000 | |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV | MIDA MOUNTAIN VLG PUBLIC INFRA MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRI | DBT | 59561TAQ6 | Long | Modellwert (Stufe 2) | 1.608.738 $ | 0,19 | 1.885.000 | |
| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV | TOBACCO SETTLEMENT AUTH IA TOB IOWA TOBACCO SETTLEMENT AUTHORITY | DBT | 888805CJ5 | Long | Modellwert (Stufe 2) | 1.607.005 $ | 0,19 | 11.070.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP 3.950000% MATURITY: PERPETUAL | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 2.877.051 $ | 0,34 | 1.670.400 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 3.550000% MATURITY: PERPETUAL | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 1.590.671 $ | 0,19 | 1.600.000 | |
| SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD | SUFFOLK NY TOBACCO ASSET SECUR SUFFOLK TOBACCO ASSET SECURITIZATION CORP | DBT | 864809CD8 | Long | Modellwert (Stufe 2) | 1.547.329 $ | 0,18 | 18.500.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOTEL REV | CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | DBT | 13081LAD0 | Long | Modellwert (Stufe 2) | 1.536.527 $ | 0,18 | 1.500.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV | ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP | DBT | 041807PV4 | Long | Modellwert (Stufe 2) | 1.518.450 $ | 0,18 | 1.500.000 | |
| ARIZONA INDL DEV AUTH ED REV | ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052BGZ1 | Long | Modellwert (Stufe 2) | 2.583.400 $ | 0,31 | 2.600.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 6.000000% MATURITY: PERPETUAL | DBT | 404280BL2 | Long | Modellwert (Stufe 2) | 2.827.997 $ | 0,34 | 2.800.000 | |
| HARVEST CROSSING MET DIST NO 4 COLO | HARVEST CROSSING MET DIST #4 C HARVEST CROSSING METROPOLITAN DISTRICT NO 4 | DBT | 41753TAA7 | Long | Modellwert (Stufe 2) | 1.502.436 $ | 0,18 | 1.500.000 | |
| MONROE CNTY N Y INDL DEV CORP REV | MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | DBT | 61075TUG1 | Long | Modellwert (Stufe 2) | 1.501.484 $ | 0,18 | 1.500.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | DBT | 87638QVF3 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,18 | 1.500.000 | |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV | NORTH CAROLINA ST MED CARE COM NORTH CAROLINA MEDICAL CARE COMMISSION | DBT | 65821DZX2 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,18 | 1.500.000 | |
| ILLINOIS FIN AUTH REV | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | DBT | 45200F6G9 | Long | Modellwert (Stufe 2) | 2.392.737 $ | 0,28 | 5.451.226 | |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV | NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | DBT | 64542PAV7 | Long | Modellwert (Stufe 2) | 4.425.823 $ | 0,53 | 5.390.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV | VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928097AB0 | Long | Modellwert (Stufe 2) | 1.486.797 $ | 0,18 | 1.500.000 | |
| BUILD NYC RESOURCE CORP N Y REV | BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP | DBT | 12008ELR5 | Long | Modellwert (Stufe 2) | 1.477.484 $ | 0,18 | 1.500.000 | |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV | LAKEWOOD RANCH FL STEWARDSHIP LAKEWOOD RANCH STEWARDSHIP DISTRICT | DBT | 51265KGJ1 | Long | Modellwert (Stufe 2) | 1.466.403 $ | 0,17 | 1.345.000 | |
| CITIZENS FINANCIAL GROUP, INC. | Citizens Financial Group Inc PREFERRED STOCK | EP | 174610808 | Long | Modellwert (Stufe 2) | 2.354.361 $ | 0,28 | 957.665 | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990KKR3 | Long | Modellwert (Stufe 2) | 1.452.865 $ | 0,17 | 1.400.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 5.190.961 $ | 0,62 | 4.940.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV | CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES | DBT | 20774YJ40 | Long | Modellwert (Stufe 2) | 2.431.320 $ | 0,29 | 2.500.000 | |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV | GEO L SMITH II GA CONGRESS CTR GEORGE L SMITH II CONGRESS CENTER AUTHORITY | DBT | 37255MAF2 | Long | Modellwert (Stufe 2) | 1.407.735 $ | 0,17 | 1.460.000 | |
| National Finance Authority | NATIONAL FIN AUTH NH MUNI CTFS NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63607WAN4 | Long | Modellwert (Stufe 2) | 1.398.923 $ | 0,17 | 1.447.415 | |
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV | KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | DBT | 49126TAW2 | Long | Modellwert (Stufe 2) | 2.056.163 $ | 0,24 | 2.700.000 | |
| OHIO HSG FIN AGY MULTIFAMILY HSG REV | OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY | DBT | 676900YF4 | Long | Modellwert (Stufe 2) | 3.566.209 $ | 0,42 | 3.440.000 | |
| CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV | CALIFORNIA MUN FIN AUTH STUDEN CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13051EAG5 | Long | Modellwert (Stufe 2) | 1.328.652 $ | 0,16 | 1.305.000 | |
| ATLANTIC BEACH FLA HEALTH CARE FACS REV | ATLANTIC BEACH FL HLTH CARE FA CITY OF ATLANTIC BEACH FL | DBT | 048251BR2 | Long | Modellwert (Stufe 2) | 1.326.096 $ | 0,16 | 1.325.000 | |
| WINDSOR CALIF UNI SCH DIST | WINDSOR CA UNIF SCH DIST WINDSOR UNIFIED SCHOOL DISTRICT | DBT | 973517JA4 | Long | Modellwert (Stufe 2) | 1.316.538 $ | 0,16 | 1.800.000 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA 9.375000% MATURITY: PERPETUAL | DBT | 05946KAM3 | Long | Modellwert (Stufe 2) | 2.319.481 $ | 0,28 | 2.200.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | DBT | 97712DP75 | Long | Modellwert (Stufe 2) | 3.895.096 $ | 0,46 | 4.110.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp PREFERRED STOCK | EP | 316773605 | Long | Börsenkurs (Stufe 1) | 1.920.226 $ | 0,23 | 74.604 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 1.801.451 $ | 0,21 | 1.755.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 70869PPB7 | Long | Modellwert (Stufe 2) | 1.264.573 $ | 0,15 | 1.250.000 | |
| SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT | SPRING VLY CMNTY INFRASTRUCTUR SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO | DBT | 850072AA7 | Long | Modellwert (Stufe 2) | 1.259.624 $ | 0,15 | 1.300.000 | |
| MIDTOWN MIAMI CMNTY DEV DIST FLA SPL ASSMT REV | MIDTOWN MIAMI FL CDD SPL ASSMN MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT | DBT | 59807PAE5 | Long | Modellwert (Stufe 2) | 1.250.590 $ | 0,15 | 1.250.000 | |
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV | NTHRN AK TOBACCO SECURITIZATIO NORTHERN TOBACCO SECURITIZATION CORP | DBT | 66585VCB9 | Long | Modellwert (Stufe 2) | 1.244.123 $ | 0,15 | 10.900.000 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC 7.000000% MATURITY: PERPETUAL | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 1.237.116 $ | 0,15 | 1.200.000 | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | DBT | 70917S6Z1 | Long | Modellwert (Stufe 2) | 1.233.885 $ | 0,15 | 1.210.000 | |
| PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV | PHOENIX AZ INDL DEV AUTH HLTHC INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | DBT | 71884SAC4 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 0,14 | 1.200.000 | |
| LIBERTY N Y DEV CORP REV | LIBERTY DEV CORP NY REVENUE NEW YORK LIBERTY DEVELOPMENT CORP | DBT | 531127CM8 | Long | Modellwert (Stufe 2) | 1.168.350 $ | 0,14 | 1.000.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA 9.125000% MATURITY: PERPETUAL | DBT | F2941JAA8 | Long | Modellwert (Stufe 2) | 1.158.175 $ | 0,14 | 1.000.000 | |
| DENVER COLO INTL BUSINESS CTR MET DIST NO 1 | DENVER CO INTERNATIONAL BUSINE DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN | DBT | 249197BB9 | Long | Modellwert (Stufe 2) | 1.146.302 $ | 0,14 | 1.143.000 | |
| FIRST HORIZON CORPORATION | First Horizon Corp PREFERRED STOCK | EP | 320517840 | Long | Modellwert (Stufe 2) | 1.139.167 $ | 0,14 | 45.658 | |
| BLANCHARD VY PORT AUTH OHIO MULTIFAMILY HSG REV | BLANCHARD VLY PORT AUTH OH MF BLANCHARD VALLEY PORT AUTHORITY | DBT | 093266AA2 | Long | Modellwert (Stufe 2) | 1.112.711 $ | 0,13 | 1.100.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP 6.250000% MATURITY: PERPETUAL | DBT | 89832QAK5 | Long | Modellwert (Stufe 2) | 1.394.465 $ | 0,17 | 1.116.038 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC 4.350000% MATURITY: PERPETUAL | DBT | 25746UDM8 | Long | Modellwert (Stufe 2) | 1.097.687 $ | 0,13 | 1.100.000 | |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT | DBT | 292723AY9 | Long | Modellwert (Stufe 2) | 1.096.149 $ | 0,13 | 1.000.000 | |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV | UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY | DBT | 91754TH30 | Long | Modellwert (Stufe 2) | 1.281.850 $ | 0,15 | 1.500.000 | |
| MORONGO BAND OF MISSION INDIANS CALIF REV | MORONGO BAND OF MISSION INDIAN MORONGO BAND OF MISSION INDIANS/THE | DBT | 61773RAB3 | Long | Modellwert (Stufe 2) | 1.056.156 $ | 0,13 | 1.000.000 | |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV | TOBACCO SECURITIZATION AUTH ST TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIF | DBT | 888804CU3 | Long | Modellwert (Stufe 2) | 1.051.108 $ | 0,13 | 5.700.000 | |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | DBT | 939783Q74 | Long | Modellwert (Stufe 2) | 1.574.676 $ | 0,19 | 1.575.000 | |
| CHICAGO ILL WASTEWATER TRANSMISSION REV | CHICAGO IL WSTWTR TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | DBT | 167727C46 | Long | Modellwert (Stufe 2) | 1.037.462 $ | 0,12 | 1.000.000 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC 6.500000% 03/15/2054 | DBT | 744320BP6 | Long | Modellwert (Stufe 2) | 1.029.819 $ | 0,12 | 1.000.000 | |
| MIAMI-DADE CNTY FLA SEAPORT REV | MIAMI-DADE CNTY FL SEAPORT REV COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT | DBT | 59335KFB8 | Long | Modellwert (Stufe 2) | 1.016.991 $ | 0,12 | 1.000.000 | |
| DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV | DELAWARE ST ECON DEV AUTH RETM DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | DBT | 246371AD0 | Long | Modellwert (Stufe 2) | 1.009.384 $ | 0,12 | 1.000.000 | |
| HEMPSTEAD TOWN N Y LOC DEV CORP ED REV | HEMPSTEAD TOWN NY LOCAL DEV CO HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | DBT | 424685AK1 | Long | Modellwert (Stufe 2) | 1.402.562 $ | 0,17 | 1.500.000 | |
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV | HENRICO CNTY VA ECON DEV AUTH HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 42605QGN7 | Long | Modellwert (Stufe 2) | 1.004.232 $ | 0,12 | 1.000.000 | |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV | ALLEGHENY CNTY PA ARPT AUTH AR ALLEGHENY COUNTY AIRPORT AUTHORITY | DBT | 01728LFK3 | Long | Modellwert (Stufe 2) | 1.002.805 $ | 0,12 | 1.000.000 | |
| PUBLIC FIN AUTH WIS CHARTER SCH REV | PUBLIC FIN AUTH WI CHRT SCH RE PUBLIC FINANCE AUTHORITY | DBT | 744396LE0 | Long | Modellwert (Stufe 2) | 1.001.993 $ | 0,12 | 1.000.000 | |
| PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV | PENNSYLVANIA ST ECON DEV FINGA PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 708686ET3 | Long | Modellwert (Stufe 2) | 1.001.042 $ | 0,12 | 1.000.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | DBT | 57421CLT9 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,12 | 1.000.000 | |
| DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV | DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP | DBT | 235298BW5 | Long | Modellwert (Stufe 2) | 996.160 $ | 0,12 | 995.000 | |
| LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV | LEES SUMMIT MO INDL DEV AUTH S LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 524292AS8 | Long | Modellwert (Stufe 2) | 1.394.741 $ | 0,17 | 1.450.000 | |
| CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV | CMFA SPL FIN AGY CA ESSENTIAL CMFA SPECIAL FINANCE AGENCY | DBT | 12574WAB6 | Long | Modellwert (Stufe 2) | 989.696 $ | 0,12 | 1.095.000 | |
| UMB FINANCIAL CORPORATION | UMB Financial Corp PREFERRED STOCK | EP | 902788405 | Long | Modellwert (Stufe 2) | 986.004 $ | 0,12 | 36.600 | |
| CLEVELAND TENN HEALTH & EDL FACS BRD MULTIFAMILY HSG REV | CLEVELAND TN HLTH & EDUCTNL FA CLEVELAND HEALTH & EDUCATIONAL FACILITIES BOARD | DBT | 186546AC1 | Long | Modellwert (Stufe 2) | 979.497 $ | 0,12 | 985.000 | |
| CALIFORNIA MUN FIN AUTH REV | CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048TG23 | Long | Modellwert (Stufe 2) | 974.858 $ | 0,12 | 1.000.000 | |
| ENTERGY TEXAS, INC. | Entergy Texas Inc PREFERRED STOCK | EP | 29365T302 | Long | Modellwert (Stufe 2) | 967.489 $ | 0,12 | 39.700 | |
| PORT ISABEL TEX | PORT ISABEL TX CITY OF PORT ISABEL TX | DBT | 734523DV2 | Long | Modellwert (Stufe 2) | 967.023 $ | 0,12 | 1.000.000 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC 6.875000% 12/15/2052 | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 1.918.604 $ | 0,23 | 1.880.000 | |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV | NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY | DBT | 6582077Q2 | Long | Modellwert (Stufe 2) | 962.144 $ | 0,11 | 870.000 | |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV | WYANDOTTE CNTY KS KANSAS CITY WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT | DBT | 98267VCM3 | Long | Modellwert (Stufe 2) | 959.192 $ | 0,11 | 1.645.000 | |
| HILLSIDE ILL TAX INCREMENT REV | HILLSIDE IL TAX INCR REVENUE VILLAGE OF HILLSIDE IL | DBT | 432638AD6 | Long | Modellwert (Stufe 2) | 954.480 $ | 0,11 | 950.000 | |
| EQUITABLE HOLDINGS, INC. | Equitable Holdings Inc PREFERRED STOCK | EP | 29452E408 | Long | Modellwert (Stufe 2) | 1.413.150 $ | 0,17 | 81.713 | |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV | PIMA CNTY AZ INDL DEV AUTH EDU INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF | DBT | 72177MRY5 | Long | Modellwert (Stufe 2) | 1.144.038 $ | 0,14 | 1.285.000 | |
| RENAISSANCERE HOLDINGS LTD. | RenaissanceRe Holdings Ltd PREFERRED STOCK | EP | G7498P127 | Long | Modellwert (Stufe 2) | 928.210 $ | 0,11 | 61.349 | |
| KANSAS ST DEV FIN AUTH REV | KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY | DBT | 48542RCA0 | Long | Modellwert (Stufe 2) | 923.289 $ | 0,11 | 1.025.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV | NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | DBT | 64542UDX9 | Long | Modellwert (Stufe 2) | 1.419.014 $ | 0,17 | 1.425.000 | |
| CAPITAL TR AGY FLA EDL FACS REV | CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC | DBT | 14054CBV0 | Long | Modellwert (Stufe 2) | 914.643 $ | 0,11 | 1.000.000 | |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV | COLUMBUS-FRANKLIN CNTY OH FIN COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY | DBT | 19910XAS5 | Long | Modellwert (Stufe 2) | 904.612 $ | 0,11 | 900.000 | |
| WEBSTER FINANCIAL CORPORATION | Webster Financial Corp PREFERRED STOCK | EP | 947890505 | Long | Börsenkurs (Stufe 1) | 1.712.837 $ | 0,20 | 76.927 | |
| NSTAR ELECTRIC COMPANY | NSTAR Electric Co PREFERRED STOCK | EP | 67021C305 | Long | Börsenkurs (Stufe 1) | 836.937 $ | 0,10 | 10.708 | |
| CHICAGO ILL | CHICAGO IL CITY OF CHICAGO IL | DBT | 167486P52 | Long | Modellwert (Stufe 2) | 835.106 $ | 0,10 | 800.000 | |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV | ARKANSAS DEV FIN AUTH ENVIRONM ARKANSAS DEVELOPMENT FINANCE AUTHORITY | DBT | 04110FAA3 | Long | Modellwert (Stufe 2) | 795.865 $ | 0,09 | 785.000 | |
| REGIONS FINANCIAL CORPORATION | Regions Financial Corp PREFERRED STOCK | EP | 7591EP886 | Long | Modellwert (Stufe 2) | 1.352.748 $ | 0,16 | 70.956 | |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS | BIRMINGHAM AL SPL CARE FACS FI ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORIT | DBT | 091081DN6 | Long | Modellwert (Stufe 2) | 787.337 $ | 0,09 | 800.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV | SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | DBT | 837031J79 | Long | Modellwert (Stufe 2) | 765.615 $ | 0,09 | 750.000 | |
| IOWA FIN AUTH SR LIVING FAC REV | IOWA ST FIN AUTH SENIOR LIVING IOWA FINANCE AUTHORITY | DBT | 46247CCZ0 | Long | Modellwert (Stufe 2) | 755.949 $ | 0,09 | 750.000 | |
| MINNEAPOLIS MINN CHARTER SCH LEASE REV | MINNEAPOLIS MN CHARTER SCH LEA CITY OF MINNEAPOLIS MN | DBT | 60375CAU8 | Long | Modellwert (Stufe 2) | 1.284.063 $ | 0,15 | 1.460.000 | |
| STIFEL FINANCIAL CORP. | Stifel Financial Corp PREFERRED STOCK | EP | 860630862 | Long | Modellwert (Stufe 2) | 732.580 $ | 0,09 | 43.946 | |
| ILLINOIS FIN AUTH CHARTER SCH REV | ILLINOIS ST FIN AUTH CHRT SCHR ILLINOIS FINANCE AUTHORITY | DBT | 452022BU9 | Long | Modellwert (Stufe 2) | 722.908 $ | 0,09 | 1.000.000 | |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV | MASSACHUSETTS ST HLTH & EDUCTN MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTH | DBT | 57585KSV1 | Long | Modellwert (Stufe 2) | 700.000 $ | 0,08 | 700.000 | |
| POLK CNTY FLA INDL DEV AUTH INDL DEV REV | POLK CNTY FL INDL DEV AUTH POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | DBT | 731120NQ0 | Long | Modellwert (Stufe 2) | 673.000 $ | 0,08 | 3.365.000 | |
| GAINESVILLE & HALL CNTY GA DEV AUTH EDL FACS REV | GAINESVILLE & HALL CNTY GA DEV GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY | DBT | 36274PAD9 | Long | Modellwert (Stufe 2) | 648.000 $ | 0,08 | 1.620.000 | |
| SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV | SARASOTA CNTY FL HLTH FACS AUT SARASOTA COUNTY HEALTH FACILITIES AUTHORITY | DBT | 80329UBH1 | Long | Modellwert (Stufe 2) | 1.155.711 $ | 0,14 | 1.140.000 | |
| ANCHORAGE ALASKA SOLID WASTE SVCS REV | ANCHORAGE AK SOL WST SVCS REVE MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES | DBT | 033262AW6 | Long | Modellwert (Stufe 2) | 636.674 $ | 0,08 | 620.000 | |
| TOBACCO SETTLEMENT FING CORP N J | TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | DBT | 888808HQ8 | Long | Modellwert (Stufe 2) | 629.217 $ | 0,07 | 635.000 | |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV | MARYLAND ST ECON DEV CORP PRIV MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57422JCA4 | Long | Modellwert (Stufe 2) | 625.501 $ | 0,07 | 625.000 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV | LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | DBT | 54628CER9 | Long | Modellwert (Stufe 2) | 1.428.189 $ | 0,17 | 1.430.000 | |
| CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV | CHARLOTTE CNTY FL INDL DEV AUT CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/ | DBT | 16080TAL9 | Long | Modellwert (Stufe 2) | 1.027.998 $ | 0,12 | 1.100.000 | |
| UNIVERSITY OREGON GEN REV | UNIV OF OREGON OR GEN REVENUE UNIVERSITY OF OREGON | DBT | 914767AD0 | Long | Modellwert (Stufe 2) | 615.003 $ | 0,07 | 600.000 | |
| DISTRICT COLUMBIA REV | DIST OF COLUMBIA REVENUE DISTRICT OF COLUMBIA | DBT | 25483VXR0 | Long | Modellwert (Stufe 2) | 601.433 $ | 0,07 | 650.000 | |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV | CALIFORNIA ST SCH FIN AUTH CHR CALIFORNIA SCHOOL FINANCE AUTHORITY | DBT | 13058TDR8 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 0,14 | 2.000.000 | |
| BERKS CNTY PA MUN AUTH REV | BERKS CNTY PA MUNI AUTH BERKS COUNTY MUNICIPAL AUTHORITY/THE | DBT | 084538JD0 | Long | Modellwert (Stufe 2) | 893.811 $ | 0,11 | 866.000 | |
| KINSTON MET DIST COLO NO 5 | KINSTON MET DIST CO #5 KINSTON METROPOLITAN DISTRICT NO 5 | DBT | 49717MAE2 | Long | Modellwert (Stufe 2) | 576.106 $ | 0,07 | 560.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B | DBT | 13034AG87 | Long | Modellwert (Stufe 2) | 562.913 $ | 0,07 | 920.000 | |
| FLORIDA DEV FIN CORP EDL FACS REV | FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34061UHH4 | Long | Modellwert (Stufe 2) | 542.397 $ | 0,06 | 765.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 708692CD8 | Long | Modellwert (Stufe 2) | 540.096 $ | 0,06 | 500.000 | |
| STUART IOWA | STUART IA CITY OF STUART IA | DBT | 863795KB5 | Long | Modellwert (Stufe 2) | 534.603 $ | 0,06 | 525.000 | |
| DAYTON-MONTGOMERY CNTY OHIO PORT AUTH MULTIFAMILY HSG REV | DAYTON-MONTGOMERY CNTY OH PORT DAYTON-MONTGOMERY COUNTY PORT AUTHORITY | DBT | 23982CAM9 | Long | Modellwert (Stufe 2) | 531.642 $ | 0,06 | 500.000 | |
| MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE TAX INCREMENT REV | MEMPHIS-SHELBY CNTY TN INDL DE MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD | DBT | 58611YAB0 | Long | Modellwert (Stufe 2) | 530.940 $ | 0,06 | 700.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SR LIVING REV | SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | DBT | 83704KAB6 | Long | Modellwert (Stufe 2) | 519.801 $ | 0,06 | 500.000 | |
| WICHITA KANS HEALTH CARE FACS REV | WICHITA KS HLTH CARE FACS REVE CITY OF WICHITA KS | DBT | 967249QU0 | Long | Modellwert (Stufe 2) | 727.936 $ | 0,09 | 810.000 | |
| SOUTH SALT LAKE UTAH REDEV AGY TAX INCREMENT REV | SOUTH SALT LAKE UT REDEV AGY T SOUTH SALT LAKE REDEVELOPMENT AGENCY | DBT | 83985AAA0 | Long | Modellwert (Stufe 2) | 512.354 $ | 0,06 | 500.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV | SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 511.176 $ | 0,06 | 500.000 | |
| WASHINGTON ST ECONOMIC DEV FIN AUTH PORT REV | WASHINGTON ST ECON DEV FIN AUT WASHINGTON ECONOMIC DEVELOPMENT FINANCE AUTHORITY | DBT | 93975XAA1 | Long | Modellwert (Stufe 2) | 508.701 $ | 0,06 | 500.000 | |
| VILLAGE MET DIST COLO | VILLAGE MET DIST CO VILLAGE METROPOLITAN DISTRICT/THE | DBT | 92708CAD7 | Long | Modellwert (Stufe 2) | 507.285 $ | 0,06 | 500.000 | |
| KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV | KING CNTY WA PUBLIC HOSP DIST KING COUNTY PUBLIC HOSPITAL DISTRICT NO 4 | DBT | 494796AG0 | Long | Modellwert (Stufe 2) | 507.097 $ | 0,06 | 500.000 | |
| PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV | PASSAIC CNTY NJ IMPT AUTH CHRT PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE | DBT | 70275QAC7 | Long | Modellwert (Stufe 2) | 504.255 $ | 0,06 | 500.000 | |
| PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH SPL ASSMT | PINE VIEW PUB DT#2 6.250000% 12/01/2055 | DBT | 72302PAA6 | Long | Modellwert (Stufe 2) | 503.540 $ | 0,06 | 500.000 | |
| SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH | SOLEIL HILLS PUB INFRASTRUCTUR SOLEIL HILLS PUBLIC INFRASTRUCTURE DISTRICT NO 1 | DBT | 834201AA3 | Long | Modellwert (Stufe 2) | 502.941 $ | 0,06 | 500.000 | |
| AVIATION STA NORTH MET DIST NO 2 COLO | AVIATION STATION NORTH MET DIS AVIATION STATION NORTH METROPOLITAN DISTRICT NO 2 | DBT | 05369KAB5 | Long | Modellwert (Stufe 2) | 1.002.756 $ | 0,12 | 1.000.000 | |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV | CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | DBT | 160853MR5 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,06 | 500.000 | |
| LOWER NECHES VALLEY AUTH TEX INDL DEV CORP REV | LOWER NECHES VLY TX AUTH INDL LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPME | DBT | 548351AC9 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,06 | 500.000 | |
| CHICAGO ILL O HARE INTL ARPT SPL FAC REV | CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT | DBT | 167590FA1 | Long | Modellwert (Stufe 2) | 498.827 $ | 0,06 | 500.000 | |
| CoBank, ACB | COBANK ACB 6.250000% MATURITY: PERPETUAL | DBT | 19075QAC6 | Long | Modellwert (Stufe 2) | 800.864 $ | 0,10 | 800.000 | |
| FLORIDA HIGHER EDL FACS FING AUTH REV | FLORIDA ST HGR EDUCTNL FACS FI FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AU | DBT | 34073TKV8 | Long | Modellwert (Stufe 2) | 498.554 $ | 0,06 | 500.000 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP 4.600000% MATURITY: PERPETUAL | DBT | 665859AQ7 | Long | Modellwert (Stufe 2) | 497.994 $ | 0,06 | 500.000 | |
| PINERY COML MET DIST NO 2 COLO SPL REV | PINERY CO COML MET DIST #2 SPL PINERY COMMERCIAL METROPOLITAN DISTRICT NO 2 | DBT | 72330FAA4 | Long | Modellwert (Stufe 2) | 495.960 $ | 0,06 | 500.000 | |
| MURRAY CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV | MURRAY CNTY EDUCTNL FACS AUTH MURRAY COUNTY EDUCATIONAL FACILITIES AUTHORITY | DBT | 627035BE7 | Long | Modellwert (Stufe 2) | 490.293 $ | 0,06 | 500.000 | |
| MUSKINGUM CNTY OHIO HOSP FACS REV | MUSKINGUM CNTY OH HOSP FACS COUNTY OF MUSKINGUM OH | DBT | 628077CK3 | Long | Modellwert (Stufe 2) | 476.870 $ | 0,06 | 500.000 | |
| CALIFORNIA PUB FIN AUTH SR LIVING REV | CALIFORNIA PUBLIC FIN AUTH SEN CALIFORNIA PUBLIC FINANCE AUTHORITY | DBT | 13057GAB5 | Long | Modellwert (Stufe 2) | 473.560 $ | 0,06 | 500.000 | |
| NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV | NEW JERSEY ST ECON DEV AUTH MT NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64578JBA3 | Long | Modellwert (Stufe 2) | 442.570 $ | 0,05 | 445.000 | |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV | PUBLIC AUTH FOR COLORADO ST EN PUBLIC AUTHORITY FOR COLORADO ENERGY | DBT | 744387AC5 | Long | Modellwert (Stufe 2) | 437.856 $ | 0,05 | 420.000 | |
| IOWA FIN AUTH SR HSG REV | IOWA ST FIN AUTH SENIOR HSG RE IOWA FINANCE AUTHORITY | DBT | 46245FAT1 | Long | Modellwert (Stufe 2) | 422.808 $ | 0,05 | 420.000 | |
| COLORADO EDL & CULTURAL FACS AUTH REV | COLORADO EDUCTNL & CULTURAL AU COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI | DBT | 19645UHM9 | Long | Modellwert (Stufe 2) | 412.077 $ | 0,05 | 600.000 | |
| AXIS CAPITAL HOLDINGS LIMITED | Axis Capital Holdings Ltd PREFERRED STOCK | EP | 05461T305 | Long | Börsenkurs (Stufe 1) | 409.670 $ | 0,05 | 20.955 | |
| THE ALLSTATE CORPORATION | Allstate Corp/The PREFERRED STOCK | EP | US0200028126 | Long | Modellwert (Stufe 2) | 397.925 $ | 0,05 | 21.234 | |
| HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV | HANOVER CNTY VA ECON DEV AUTHR HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 41077CAQ8 | Long | Modellwert (Stufe 2) | 377.557 $ | 0,04 | 375.000 | |
| BAYTOWN TEX MUN DEV DIST HOTEL REV | BAYTOWN MUNI DEV DIST TX BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT | DBT | 073201AD7 | Long | Modellwert (Stufe 2) | 375.476 $ | 0,04 | 500.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV | MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S | DBT | 60636AXY4 | Long | Modellwert (Stufe 2) | 348.962 $ | 0,04 | 350.000 | |
| METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV | NASHVILLE MET DEV & HSG AGY TN NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENC | DBT | 591874AA0 | Long | Modellwert (Stufe 2) | 342.872 $ | 0,04 | 340.000 | |
| BROADWAY STA MET DIST NO 3 COLO | BROADWAY STATION MET DIST NO 3 BROADWAY STATION METROPOLITAN DISTRICT NO 3 | DBT | 111571AB1 | Long | Modellwert (Stufe 2) | 334.781 $ | 0,04 | 500.000 | |
| NORTH EAST TEX REGL MOBILITY AUTH REV | NORTH EAST TX REGL MOBILITY AU NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY | DBT | 659231CC6 | Long | Modellwert (Stufe 2) | 328.616 $ | 0,04 | 325.000 | |
| VILLAGE AT DRY CREEK MET DIST NO 2 COLO | VLG AT DRY CREEK MET DIST NO 2 VILLAGE AT DRY CREEK METROPOLITAN DISTRICT NO 2/TH | DBT | 92705AAA0 | Long | Modellwert (Stufe 2) | 313.238 $ | 0,04 | 313.000 | |
| CAPITAL TR AUTH FLA REV | CAPITAL TRUST AUTH FL REVENUE CAPITAL TRUST AUTHORITY | DBT | 14055AAF9 | Long | Modellwert (Stufe 2) | 308.687 $ | 0,04 | 300.000 | |
| ATLANTA GA DEV AUTH REV | ATLANTA GA DEV AUTH ATLANTA DEVELOPMENT AUTHORITY/THE | DBT | 04780NMW4 | Long | Modellwert (Stufe 2) | 307.718 $ | 0,04 | 300.000 | |
| WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV | WISCONSIN HLTH EDL FACS AUTH S WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | DBT | 97671VBG9 | Long | Modellwert (Stufe 2) | 279.826 $ | 0,03 | 300.000 | |
| ARCH CAPITAL GROUP LTD. | Arch Capital Group Ltd PREFERRED STOCK | EP | 03939A107 | Long | Börsenkurs (Stufe 1) | 253.509 $ | 0,03 | 12.797 | |
| PUBLIC FIN AUTH WIS SPL REV | PUBLIC FIN AUTH WI SPL REVENUE PUBLIC FINANCE AUTHORITY | DBT | 74447TAA0 | Long | Modellwert (Stufe 2) | 251.851 $ | 0,03 | 321.000 | |
| MICHIGAN FIN AUTH LTD OBLIG REV | MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY | DBT | 594479FT9 | Long | Modellwert (Stufe 2) | 383.701 $ | 0,05 | 495.000 | |
| IDAHO HSG & FIN ASSN NONPROFIT FACS REV | IDAHO ST HSG & FIN ASSN NONPRO IDAHO HOUSING & FINANCE ASSOCIATION | DBT | 45129GDD4 | Long | Modellwert (Stufe 2) | 225.779 $ | 0,03 | 225.000 | |
| BANK OF HAWAII CORPORATION | Bank of Hawaii Corp PREFERRED STOCK | EP | US0625452075 | Long | Modellwert (Stufe 2) | 219.983 $ | 0,03 | 13.923 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA 10.000000% MATURITY: PERPETUAL | DBT | F8600KAA4 | Long | Modellwert (Stufe 2) | 218.938 $ | 0,03 | 200.000 | |
| INDEPENDENCE MINN CHARTER SCH LEASE REV | INDEPENDENCE MN CHRT SCH LEASE CITY OF INDEPENDENCE MN | DBT | 45362RAA5 | Long | Modellwert (Stufe 2) | 164.881 $ | 0,02 | 165.000 | |
| ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP SOLID WASTE DISP & WASTEWATER TREATMENT | ANGELINA & NECHES RIVER AUTH I ANGELINA & NECHES RIVER AUTHORITY | DBT | 03469KAG8 | Long | Modellwert (Stufe 2) | 237.500 $ | 0,03 | 4.750.000 | |
| TROUT CREEK CMNTY DEV DIST FLA CAP IMPT REV | TROUT CREEK CDD FL CAPITAL IMP TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT | DBT | 897188AE8 | Long | Modellwert (Stufe 2) | 147.933 $ | 0,02 | 145.000 | |
| BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV | BRAZORIA CNTY TX INDL DEV CORP BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP | DBT | 10604PAB9 | Long | Modellwert (Stufe 2) | 192.538 $ | 0,02 | 5.501.099 | |
| LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV | LEWISTOWN COMMERCE CENTER VA C LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU | DBT | 528734AK2 | Long | Modellwert (Stufe 2) | 105.576 $ | 0,01 | 174.414 | |
| CAPITAL TR AGY FLA SR LIVING REV | CAPITAL TRUST AGY FL SENIOR LI CAPITAL TRUST AGENCY INC | DBT | 140542BR1 | Long | Modellwert (Stufe 2) | 28.500 $ | 0,00 | 750.000 | |
| MONTGOMERY CNTY OHIO SR LIVING REV | MONTGOMERY CNTY OH SENIOR LIVI COUNTY OF MONTGOMERY OH | DBT | 613554AG9 | Long | Modellwert (Stufe 2) | 34.877 $ | 0,00 | 2.790.191 | |
| PAYNE CNTY OKLA ECONOMIC DEV AUTH REV | PAYNE CNTY OK ECON DEV AUTH RE PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 704387AG4 | Long | Modellwert (Stufe 2) | 23.918 $ | 0,00 | 3.766.544 | |
| HIGHLANDS CNTY FLA HEALTH FACS AUTH SR LIVING REV | HIGHLANDS CNTY FL HLTH FACS AU HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY | DBT | 43102XAG9 | Long | Modellwert (Stufe 2) | 3.969 $ | 0,00 | 317.518 | |
| INDIANA FIN AUTH EXEMPT FAC REV | INDIANA ST FIN AUTH EXEMPT FAC INDIANA FINANCE AUTHORITY | DBT | 45470DAA5 | Long | Modellwert (Stufe 2) | 1.020 $ | 0,00 | 10.200.000 | |
| ARIZONA INDL DEV AUTH ECONOMIC DEV REV | ARIZONA ST INDL DEV AUTH ECON ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 040523AF9 | Long | Modellwert (Stufe 2) | 300 $ | 0,00 | 3.000.000 | |
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV | CALIFORNIA ST POLL CONTROL FIN CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | DBT | 130536RK3 | Long | Modellwert (Stufe 2) | 34 $ | 0,00 | 3.431.558 | |
| DIRECTOR ST NEV DEPT BUSINESS & IND ENVIRONMENTAL IMPT REV | DIRECTOR OF THE ST OF NEVADA D STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY | DBT | 25461PAE3 | Long | Modellwert (Stufe 2) | 44 $ | 0,00 | 4.441.634 | |
| GRAND FORKS CNTY N D SOLID WASTE DISP FAC REV | GRAND FORKS CNTY ND COUNTY OF GRAND FORKS ND | DBT | 38543PAF5 | Long | Modellwert (Stufe 2) | 25 $ | 0,00 | 2.500.000 | |
| 787.239.307 $ | 93,68 | 1.335.864.868 |