| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.182.581.256 $ | 99,47 | 1.145.247.992 | |||||||
| CARLSBAD UNIFIED SCHO STP | CARLSBAD UNIFIED SCHO STP | DBT | 142665DF2 | Long | Modellwert (Stufe 2) | 14.457.238 $ | 1,22 | 11.850.000 | |
| CITY OF PHOENIX CIV 5.00% | CITY OF PHOENIX CIV 5.00% | DBT | 71884AV97 | Long | Modellwert (Stufe 2) | 15.445.366 $ | 1,30 | 14.000.000 | |
| FRANKLIN COUNTY CON 5.00% | FRANKLIN COUNTY CON 5.00% | DBT | 353174KM6 | Long | Modellwert (Stufe 2) | 11.960.546 $ | 1,01 | 10.600.000 | |
| CITY & COUNTY OF DE 5.50% | CITY & COUNTY OF DE 5.50% | DBT | 249182QL3 | Long | Modellwert (Stufe 2) | 11.151.469 $ | 0,94 | 10.000.000 | |
| PATRIOTS ENERGY GRP. VAR | PATRIOTS ENERGY GRP. VAR | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 10.675.037 $ | 0,90 | 10.000.000 | |
| CITY OF NEW YORK NY 5.00% | CITY OF NEW YORK NY 5.00% | DBT | 64966QAV2 | Long | Modellwert (Stufe 2) | 26.571.061 $ | 2,24 | 25.705.000 | |
| JEA WATER & SEWER S 5.00% | JEA WATER & SEWER S 5.00% | DBT | 46613P3L8 | Long | Modellwert (Stufe 2) | 10.293.292 $ | 0,87 | 10.000.000 | |
| KING COUNTY SCHOOL 5.00% | KING COUNTY SCHOOL 5.00% | DBT | 495033EK4 | Long | Modellwert (Stufe 2) | 10.167.107 $ | 0,86 | 10.000.000 | |
| TENNERGY CORP/TN VAR | TENNERGY CORP/TN VAR | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 10.098.097 $ | 0,85 | 10.000.000 | |
| ARKANSAS DEV. FIN. AU VAR | ARKANSAS DEV. FIN. AU VAR | DBT | 04110FAC9 | Long | Modellwert (Stufe 2) | 9.948.332 $ | 0,84 | 10.000.000 | |
| KENTUCKY PUBLIC ENERG VAR | KENTUCKY PUBLIC ENERG VAR | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 24.592.496 $ | 2,07 | 23.130.000 | |
| NEW YORK CITY TRANSIT VAR | NEW YORK CITY TRANSIT VAR | DBT | 64971XKU1 | Long | Modellwert (Stufe 2) | 9.000.000 $ | 0,76 | 9.000.000 | |
| PORT AUTHORITY OF N 2.00% | PORT AUTHORITY OF N 2.00% | DBT | 73358XCU4 | Long | Modellwert (Stufe 2) | 9.904.535 $ | 0,83 | 11.500.000 | |
| SCHOOL DISTRICT OF 5.00% | SCHOOL DISTRICT OF 5.00% | DBT | 115065E83 | Long | Modellwert (Stufe 2) | 11.499.625 $ | 0,97 | 11.260.000 | |
| UNIVERSITY OF CONNE 5.25% | UNIVERSITY OF CONNE 5.25% | DBT | 914225HH3 | Long | Modellwert (Stufe 2) | 8.170.150 $ | 0,69 | 8.000.000 | |
| METROPOLITAN WASHIN 5.00% | METROPOLITAN WASHIN 5.00% | DBT | 592647MN8 | Long | Modellwert (Stufe 2) | 10.788.635 $ | 0,91 | 10.130.000 | |
| BLACK BELT ENERGY GAS VAR | BLACK BELT ENERGY GAS VAR | DBT | 09182TAW7 | Long | Modellwert (Stufe 2) | 15.617.486 $ | 1,31 | 15.430.000 | |
| METROPOLITAN TRANSP 5.00% | METROPOLITAN TRANSP 5.00% | DBT | 59260XCQ9 | Long | Modellwert (Stufe 2) | 7.303.714 $ | 0,61 | 7.000.000 | |
| COUNTY OF MIAMI-DAD 5.00% | COUNTY OF MIAMI-DAD 5.00% | DBT | 59333FL99 | Long | Modellwert (Stufe 2) | 10.204.952 $ | 0,86 | 9.610.000 | |
| HEALTH CARE AUTHORI 5.00% | HEALTH CARE AUTHORI 5.00% | DBT | 44706HDY0 | Long | Modellwert (Stufe 2) | 6.674.584 $ | 0,56 | 6.000.000 | |
| WASHINGTON HEALTH C 5.00% | WASHINGTON HEALTH C 5.00% | DBT | 93978HC94 | Long | Modellwert (Stufe 2) | 6.626.012 $ | 0,56 | 6.000.000 | |
| OMAHA PUBLIC POWER 5.00% | OMAHA PUBLIC POWER 5.00% | DBT | 682001LJ9 | Long | Modellwert (Stufe 2) | 6.440.628 $ | 0,54 | 6.000.000 | |
| MICHIGAN STATE HOSP 5.00% | MICHIGAN STATE HOSP 5.00% | DBT | 59465HYA8 | Long | Modellwert (Stufe 2) | 6.392.241 $ | 0,54 | 6.000.000 | |
| BLACK BELT ENERGY G 5.00% | BLACK BELT ENERGY G 5.00% | DBT | 09182TEK9 | Long | Modellwert (Stufe 2) | 8.624.571 $ | 0,73 | 8.195.000 | |
| CALIFORNIA COMMUNITY VAR | CALIFORNIA COMMUNITY VAR | DBT | 13013JDR4 | Long | Modellwert (Stufe 2) | 23.044.234 $ | 1,94 | 22.230.000 | |
| CHARLOTTE-MECKLENBURG VAR | CHARLOTTE-MECKLENBURG VAR | DBT | 160853MR5 | Long | Modellwert (Stufe 2) | 10.239.389 $ | 0,86 | 10.500.000 | |
| INDIANAPOLIS LOCAL 5.00% | INDIANAPOLIS LOCAL 5.00% | DBT | 45528VHN2 | Long | Modellwert (Stufe 2) | 5.785.906 $ | 0,49 | 5.250.000 | |
| WASHOE COUNTY SCHOO 3.25% | WASHOE COUNTY SCHOO 3.25% | DBT | 940859BS9 | Long | Modellwert (Stufe 2) | 5.756.905 $ | 0,48 | 6.500.000 | |
| CITY OF GLENS FALLS 4.00% | CITY OF GLENS FALLS 4.00% | DBT | 378820SR6 | Long | Modellwert (Stufe 2) | 5.513.643 $ | 0,46 | 5.453.200 | |
| COUNTY OF MIAMI-DAD 3.00% | COUNTY OF MIAMI-DAD 3.00% | DBT | 59335KDJ3 | Long | Modellwert (Stufe 2) | 5.452.484 $ | 0,46 | 7.500.000 | |
| WISCONSIN HEALTH & ED VAR | WISCONSIN HEALTH & ED VAR | DBT | 97712JRB1 | Long | Modellwert (Stufe 2) | 5.441.926 $ | 0,46 | 5.000.000 | |
| HARRIS COUNTY CULTU 5.00% | HARRIS COUNTY CULTU 5.00% | DBT | 414009UA6 | Long | Modellwert (Stufe 2) | 5.395.670 $ | 0,45 | 5.000.000 | |
| STATE OF ILLINOIS 5.00% | STATE OF ILLINOIS 5.00% | DBT | 452153NZ8 | Long | Modellwert (Stufe 2) | 16.165.823 $ | 1,36 | 15.125.000 | |
| CITY OF SALT LAKE C 5.00% | CITY OF SALT LAKE C 5.00% | DBT | 795576JV0 | Long | Modellwert (Stufe 2) | 8.648.321 $ | 0,73 | 8.250.000 | |
| CITY OF HOUSTON TX 5.25% | CITY OF HOUSTON TX 5.25% | DBT | 442349KD7 | Long | Modellwert (Stufe 2) | 5.256.921 $ | 0,44 | 5.000.000 | |
| CITY OF ATLANTA GA 5.00% | CITY OF ATLANTA GA 5.00% | DBT | 04780TDD3 | Long | Modellwert (Stufe 2) | 6.458.187 $ | 0,54 | 6.100.000 | |
| MAIN STREET NATURAL G VAR | MAIN STREET NATURAL G VAR | DBT | 56035DFC1 | Long | Modellwert (Stufe 2) | 12.923.581 $ | 1,09 | 12.500.000 | |
| PENNSYLVANIA TURNPI 5.00% | PENNSYLVANIA TURNPI 5.00% | DBT | 709224K24 | Long | Modellwert (Stufe 2) | 7.378.331 $ | 0,62 | 7.000.000 | |
| NEW YORK STATE URBA 5.00% | NEW YORK STATE URBA 5.00% | DBT | 6500357W2 | Long | Modellwert (Stufe 2) | 7.782.192 $ | 0,65 | 7.500.000 | |
| COUNTY OF COOK IL S 5.25% | COUNTY OF COOK IL S 5.25% | DBT | 213248BY2 | Long | Modellwert (Stufe 2) | 5.151.356 $ | 0,43 | 5.000.000 | |
| NEW YORK CITY MUNIC 5.00% | NEW YORK CITY MUNIC 5.00% | DBT | 64972GQE7 | Long | Modellwert (Stufe 2) | 5.150.260 $ | 0,43 | 5.000.000 | |
| COUNTY OF COOK IL S 5.00% | COUNTY OF COOK IL S 5.00% | DBT | 213248BD8 | Long | Modellwert (Stufe 2) | 5.146.816 $ | 0,43 | 5.000.000 | |
| ALASKA HOUSING FINA 5.00% | ALASKA HOUSING FINA 5.00% | DBT | 011839NS2 | Long | Modellwert (Stufe 2) | 5.129.955 $ | 0,43 | 5.000.000 | |
| COOK KANE LAKE & MC 4.00% | COOK KANE LAKE & MC 4.00% | DBT | 216181GU5 | Long | Modellwert (Stufe 2) | 5.129.158 $ | 0,43 | 5.000.000 | |
| NORTH TEXAS TOLLWAY 5.00% | NORTH TEXAS TOLLWAY 5.00% | DBT | 66285WWB8 | Long | Modellwert (Stufe 2) | 5.121.047 $ | 0,43 | 5.000.000 | |
| PASCO COUNTY SCHOOL 5.00% | PASCO COUNTY SCHOOL 5.00% | DBT | 702528LK4 | Long | Modellwert (Stufe 2) | 5.116.425 $ | 0,43 | 5.000.000 | |
| LOUISVILLE/JEFFERSO 2.00% | LOUISVILLE/JEFFERSO 2.00% | DBT | 546749AT9 | Long | Modellwert (Stufe 2) | 5.113.501 $ | 0,43 | 6.000.000 | |
| PENNSYLVANIA HIGHER 5.00% | PENNSYLVANIA HIGHER 5.00% | DBT | 70917SS53 | Long | Modellwert (Stufe 2) | 5.088.062 $ | 0,43 | 5.000.000 | |
| STATE OF HAWAII AIR 5.00% | STATE OF HAWAII AIR 5.00% | DBT | 419794A44 | Long | Modellwert (Stufe 2) | 5.074.554 $ | 0,43 | 5.000.000 | |
| ANAHEIM HOUSING & P 5.00% | ANAHEIM HOUSING & P 5.00% | DBT | 032556MT6 | Long | Modellwert (Stufe 2) | 6.327.219 $ | 0,53 | 6.250.000 | |
| STATE OF COLORADO 4.00% | STATE OF COLORADO 4.00% | DBT | 196711RL1 | Long | Modellwert (Stufe 2) | 5.032.323 $ | 0,42 | 5.000.000 | |
| KENTUCKY STATE PROP 5.00% | KENTUCKY STATE PROP 5.00% | DBT | 49151F6J4 | Long | Modellwert (Stufe 2) | 7.672.654 $ | 0,65 | 6.925.000 | |
| WASHINGTON SUBURBAN 5.00% | WASHINGTON SUBURBAN 5.00% | DBT | 940157M23 | Long | Modellwert (Stufe 2) | 5.014.108 $ | 0,42 | 5.000.000 | |
| CITY OF NEW YORK NY VAR | CITY OF NEW YORK NY VAR | DBT | 64966ML98 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,42 | 5.000.000 | |
| TEXAS TRANSPORTATION VAR | TEXAS TRANSPORTATION VAR | DBT | 882830BJ0 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,42 | 5.000.000 | |
| STATE OF MARYLAND D 3.00% | STATE OF MARYLAND D 3.00% | DBT | 574204R70 | Long | Modellwert (Stufe 2) | 6.941.659 $ | 0,58 | 7.000.000 | |
| INDIANA FINANCE AUT 4.25% | INDIANA FINANCE AUT 4.25% | DBT | 45505MDJ2 | Long | Modellwert (Stufe 2) | 4.890.880 $ | 0,41 | 5.000.000 | |
| FAYETTE COUNTY SCHO 4.00% | FAYETTE COUNTY SCHO 4.00% | DBT | 312432H67 | Long | Modellwert (Stufe 2) | 4.883.021 $ | 0,41 | 5.000.000 | |
| STATE OF CONNECTICU 3.00% | STATE OF CONNECTICU 3.00% | DBT | 20772KLX5 | Long | Modellwert (Stufe 2) | 4.876.630 $ | 0,41 | 5.005.000 | |
| ADAMS COUNTY SCHOOL 5.25% | ADAMS COUNTY SCHOOL 5.25% | DBT | 005626TB2 | Long | Modellwert (Stufe 2) | 5.056.862 $ | 0,43 | 5.000.000 | |
| MINNESOTA MUNICIPAL 5.00% | MINNESOTA MUNICIPAL 5.00% | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 4.791.034 $ | 0,40 | 4.650.000 | |
| SEATTLE CHILDREN S 1.208% | SEATTLE CHILDREN S 1.208% | DBT | 81257VAA9 | Long | Modellwert (Stufe 2) | 4.778.496 $ | 0,40 | 5.000.000 | |
| ROANOKE ECONOMIC DEVE VAR | ROANOKE ECONOMIC DEVE VAR | DBT | 770082CB9 | Long | Modellwert (Stufe 2) | 4.734.565 $ | 0,40 | 4.425.000 | |
| CITY OF LOS ANGELES 5.00% | CITY OF LOS ANGELES 5.00% | DBT | 544445QX0 | Long | Modellwert (Stufe 2) | 5.310.633 $ | 0,45 | 5.020.000 | |
| LOUISIANA LOCAL GOV 2.50% | LOUISIANA LOCAL GOV 2.50% | DBT | 54628CUH3 | Long | Modellwert (Stufe 2) | 4.684.863 $ | 0,39 | 5.500.000 | |
| COUNTY OF CARROLL K 2.00% | COUNTY OF CARROLL K 2.00% | DBT | 14483RAV9 | Long | Modellwert (Stufe 2) | 4.629.202 $ | 0,39 | 5.250.000 | |
| CITY & COUNTY OF DE 5.00% | CITY & COUNTY OF DE 5.00% | DBT | 249182LV6 | Long | Modellwert (Stufe 2) | 8.379.495 $ | 0,70 | 8.250.000 | |
| ILLINOIS FINANCE AU 5.00% | ILLINOIS FINANCE AU 5.00% | DBT | 45204FGU3 | Long | Modellwert (Stufe 2) | 5.626.604 $ | 0,47 | 5.180.000 | |
| WEST BLOOMFIELD SCH 5.00% | WEST BLOOMFIELD SCH 5.00% | DBT | 951452SX0 | Long | Modellwert (Stufe 2) | 4.476.671 $ | 0,38 | 4.200.000 | |
| CITY OF AUSTIN TX 5.00% | CITY OF AUSTIN TX 5.00% | DBT | 0523975B8 | Long | Modellwert (Stufe 2) | 4.425.951 $ | 0,37 | 4.000.000 | |
| MASSACHUSETTS BAY T 5.00% | MASSACHUSETTS BAY T 5.00% | DBT | 575579U88 | Long | Modellwert (Stufe 2) | 4.411.334 $ | 0,37 | 4.000.000 | |
| CALIFORNIA HEALTH FAC VAR | CALIFORNIA HEALTH FAC VAR | DBT | 13032U4Q8 | Long | Modellwert (Stufe 2) | 4.404.912 $ | 0,37 | 4.000.000 | |
| RHODE ISLAND INFRA. 5.00% | RHODE ISLAND INFRA. 5.00% | DBT | 76223MEB4 | Long | Modellwert (Stufe 2) | 4.317.254 $ | 0,36 | 4.000.000 | |
| WISCONSIN HEALTH & 4.00% | WISCONSIN HEALTH & 4.00% | DBT | 97712DT97 | Long | Modellwert (Stufe 2) | 7.250.301 $ | 0,61 | 7.250.000 | |
| COLORADO HEALTH FACIL VAR | COLORADO HEALTH FACIL VAR | DBT | 19648FXD1 | Long | Modellwert (Stufe 2) | 4.205.664 $ | 0,35 | 4.000.000 | |
| PORT AUTHORITY OF H 5.00% | PORT AUTHORITY OF H 5.00% | DBT | 7342605F5 | Long | Modellwert (Stufe 2) | 4.192.636 $ | 0,35 | 4.000.000 | |
| TARRANT COUNTY CULTUR VAR | TARRANT COUNTY CULTUR VAR | DBT | 87638TJT1 | Long | Modellwert (Stufe 2) | 6.381.631 $ | 0,54 | 5.905.000 | |
| HAMILTON COUNTY PUB 5.00% | HAMILTON COUNTY PUB 5.00% | DBT | 40721YCE7 | Long | Modellwert (Stufe 2) | 4.151.061 $ | 0,35 | 3.910.000 | |
| STATE OF WASHINGTON 5.00% | STATE OF WASHINGTON 5.00% | DBT | 93974DX52 | Long | Modellwert (Stufe 2) | 11.554.680 $ | 0,97 | 11.325.000 | |
| CITY OF SHERMAN TX 5.00% | CITY OF SHERMAN TX 5.00% | DBT | 824161VN0 | Long | Modellwert (Stufe 2) | 4.095.853 $ | 0,34 | 4.000.000 | |
| WISCONSIN HEALTH & 5.00% | WISCONSIN HEALTH & 5.00% | DBT | 97712DT71 | Long | Modellwert (Stufe 2) | 6.306.734 $ | 0,53 | 6.045.000 | |
| ROCKFORD PUBLIC SCH 5.00% | ROCKFORD PUBLIC SCH 5.00% | DBT | 773318WZ9 | Long | Modellwert (Stufe 2) | 4.010.580 $ | 0,34 | 3.805.000 | |
| MIAMI-DADE COUNTY E 5.25% | MIAMI-DADE COUNTY E 5.25% | DBT | 59333AGP0 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 0,34 | 4.000.000 | |
| SOUTH FLORIDA WATER 5.00% | SOUTH FLORIDA WATER 5.00% | DBT | 83786PCV0 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 0,34 | 4.000.000 | |
| NEW YORK CITY TRANS 5.00% | NEW YORK CITY TRANS 5.00% | DBT | 64972JPP7 | Long | Modellwert (Stufe 2) | 18.471.248 $ | 1,55 | 17.740.000 | |
| JEFFERSON COUNTY SC 4.00% | JEFFERSON COUNTY SC 4.00% | DBT | 47309QBH3 | Long | Modellwert (Stufe 2) | 3.938.929 $ | 0,33 | 3.935.000 | |
| WEST VIRGINIA HOSPITA VAR | WEST VIRGINIA HOSPITA VAR | DBT | 956622Z23 | Long | Modellwert (Stufe 2) | 3.929.971 $ | 0,33 | 3.640.000 | |
| ILLINOIS FIN. AUTHO 5.00% | ILLINOIS FIN. AUTHO 5.00% | DBT | 45204FS89 | Long | Modellwert (Stufe 2) | 9.301.651 $ | 0,78 | 8.650.000 | |
| NEW YORK STATE DORM 5.00% | NEW YORK STATE DORM 5.00% | DBT | 64990AGS8 | Long | Modellwert (Stufe 2) | 8.586.279 $ | 0,72 | 8.455.000 | |
| CENTRAL BROWN COUNT 5.00% | CENTRAL BROWN COUNT 5.00% | DBT | 152708CX9 | Long | Modellwert (Stufe 2) | 3.783.664 $ | 0,32 | 3.425.000 | |
| LANCASTER COUNTY SC 5.00% | LANCASTER COUNTY SC 5.00% | DBT | 514014PD5 | Long | Modellwert (Stufe 2) | 3.767.520 $ | 0,32 | 3.760.000 | |
| WISCONSIN CENTER DI 5.00% | WISCONSIN CENTER DI 5.00% | DBT | 976596BD7 | Long | Modellwert (Stufe 2) | 3.710.401 $ | 0,31 | 3.495.000 | |
| DISTRICT OF COLUMBI 5.00% | DISTRICT OF COLUMBI 5.00% | DBT | 25476FM54 | Long | Modellwert (Stufe 2) | 5.757.627 $ | 0,48 | 5.500.000 | |
| SOUTH BROWARD HOSPI 4.00% | SOUTH BROWARD HOSPI 4.00% | DBT | 836753MF7 | Long | Modellwert (Stufe 2) | 3.646.844 $ | 0,31 | 4.000.000 | |
| LOUISIANA PUBLIC FA 5.25% | LOUISIANA PUBLIC FA 5.25% | DBT | 546399UL8 | Long | Modellwert (Stufe 2) | 3.627.500 $ | 0,31 | 3.500.000 | |
| SAN ANTONIO WATER S 5.00% | SAN ANTONIO WATER S 5.00% | DBT | 79642B3Z4 | Long | Modellwert (Stufe 2) | 3.536.672 $ | 0,30 | 3.500.000 | |
| NEW JERSEY TRANSPOR 5.00% | NEW JERSEY TRANSPOR 5.00% | DBT | 6461365W7 | Long | Modellwert (Stufe 2) | 5.268.321 $ | 0,44 | 4.925.000 | |
| CENTRAL FLORIDA TOU 5.00% | CENTRAL FLORIDA TOU 5.00% | DBT | 153481AB2 | Long | Modellwert (Stufe 2) | 3.413.453 $ | 0,29 | 3.105.000 | |
| LITTLE ROCK SCHOOL 2.00% | LITTLE ROCK SCHOOL 2.00% | DBT | 537428Z23 | Long | Modellwert (Stufe 2) | 3.408.428 $ | 0,29 | 4.000.000 | |
| PRIVATE COLLEGES & 5.00% | PRIVATE COLLEGES & 5.00% | DBT | 74265L3A4 | Long | Modellwert (Stufe 2) | 3.387.733 $ | 0,28 | 3.000.000 | |
| CITY OF SAN ANTONIO 5.00% | CITY OF SAN ANTONIO 5.00% | DBT | 79625GNP4 | Long | Modellwert (Stufe 2) | 13.998.584 $ | 1,18 | 12.820.000 | |
| CITY OF AUSTIN TX E 5.00% | CITY OF AUSTIN TX E 5.00% | DBT | 052414XD6 | Long | Modellwert (Stufe 2) | 3.326.864 $ | 0,28 | 3.000.000 | |
| DELAWARE STATE ECONOM VAR | DELAWARE STATE ECONOM VAR | DBT | 246387SY1 | Long | Modellwert (Stufe 2) | 3.295.349 $ | 0,28 | 3.350.000 | |
| STATE OF ILLINOIS S 5.00% | STATE OF ILLINOIS S 5.00% | DBT | 452227WE7 | Long | Modellwert (Stufe 2) | 3.257.306 $ | 0,27 | 3.000.000 | |
| MICHIGAN FIN. AUTHO 5.00% | MICHIGAN FIN. AUTHO 5.00% | DBT | 59447T3G6 | Long | Modellwert (Stufe 2) | 3.248.474 $ | 0,27 | 3.175.000 | |
| CALIFORNIA HOUSING 3.50% | CALIFORNIA HOUSING 3.50% | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 3.174.562 $ | 0,27 | 3.224.792 | |
| MASSACHUSETTS PORT 5.00% | MASSACHUSETTS PORT 5.00% | DBT | 575896UW3 | Long | Modellwert (Stufe 2) | 3.171.964 $ | 0,27 | 3.000.000 | |
| INDIANA FIN. AUTHORIT VAR | INDIANA FIN. AUTHORIT VAR | DBT | 45470YFL0 | Long | Modellwert (Stufe 2) | 3.136.595 $ | 0,26 | 3.000.000 | |
| INDIANAPOLIS LOCAL 5.25% | INDIANAPOLIS LOCAL 5.25% | DBT | 45528VFR5 | Long | Modellwert (Stufe 2) | 3.119.171 $ | 0,26 | 3.000.000 | |
| CALIFORNIA EDUCATIO 5.25% | CALIFORNIA EDUCATIO 5.25% | DBT | 130179YN8 | Long | Modellwert (Stufe 2) | 3.083.032 $ | 0,26 | 3.000.000 | |
| NEW YORK STATE HOUSIN VAR | NEW YORK STATE HOUSIN VAR | DBT | 64987JRC7 | Long | Modellwert (Stufe 2) | 3.059.717 $ | 0,26 | 3.145.000 | |
| ILLINOIS STATE TOLL 5.00% | ILLINOIS STATE TOLL 5.00% | DBT | 452252PZ6 | Long | Modellwert (Stufe 2) | 4.778.573 $ | 0,40 | 4.545.000 | |
| CHANDLER INDL. DEV. A VAR | CHANDLER INDL. DEV. A VAR | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 3.047.759 $ | 0,26 | 3.000.000 | |
| LOS ANGELES DEPT. O 5.25% | LOS ANGELES DEPT. O 5.25% | DBT | 5444952T0 | Long | Modellwert (Stufe 2) | 3.033.821 $ | 0,26 | 3.000.000 | |
| CONNECTICUT STATE HEA VAR | CONNECTICUT STATE HEA VAR | DBT | 20775DXK3 | Long | Modellwert (Stufe 2) | 3.012.441 $ | 0,25 | 3.000.000 | |
| PLATTE COUNTY REORG 5.25% | PLATTE COUNTY REORG 5.25% | DBT | 727717JY7 | Long | Modellwert (Stufe 2) | 2.993.207 $ | 0,25 | 2.710.000 | |
| LOUISIANA PUBLIC FA 5.00% | LOUISIANA PUBLIC FA 5.00% | DBT | 546399DV5 | Long | Modellwert (Stufe 2) | 3.767.228 $ | 0,32 | 3.720.000 | |
| KENTUCKY PUBLIC ENE 5.00% | KENTUCKY PUBLIC ENE 5.00% | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 2.911.555 $ | 0,24 | 2.885.000 | |
| PASSAIC VALLEY SEWE 3.00% | PASSAIC VALLEY SEWE 3.00% | DBT | 702826KY3 | Long | Modellwert (Stufe 2) | 2.888.073 $ | 0,24 | 2.870.000 | |
| UNIVERSITY OF CALIF 5.00% | UNIVERSITY OF CALIF 5.00% | DBT | 91412HWX7 | Long | Modellwert (Stufe 2) | 4.705.668 $ | 0,40 | 4.135.000 | |
| CITY OF NEW YORK NY 5.25% | CITY OF NEW YORK NY 5.25% | DBT | 64966MXC8 | Long | Modellwert (Stufe 2) | 2.861.297 $ | 0,24 | 2.750.000 | |
| NEW YORK STATE DORM 3.25% | NEW YORK STATE DORM 3.25% | DBT | 64990EY84 | Long | Modellwert (Stufe 2) | 2.857.931 $ | 0,24 | 3.000.000 | |
| STATE OF CALIFORNIA 5.00% | STATE OF CALIFORNIA 5.00% | DBT | 13063ENT9 | Long | Modellwert (Stufe 2) | 5.139.691 $ | 0,43 | 4.500.000 | |
| STATE OF NEW YORK M 2.75% | STATE OF NEW YORK M 2.75% | DBT | 64988YQJ9 | Long | Modellwert (Stufe 2) | 2.844.001 $ | 0,24 | 3.150.000 | |
| VOLUSIA COUNTY EDUC 5.00% | VOLUSIA COUNTY EDUC 5.00% | DBT | 928836PU3 | Long | Modellwert (Stufe 2) | 2.804.696 $ | 0,24 | 2.500.000 | |
| SOUTHERN CALIFORNIA P VAR | SOUTHERN CALIFORNIA P VAR | DBT | 842469DL9 | Long | Modellwert (Stufe 2) | 2.786.191 $ | 0,23 | 2.655.000 | |
| LAKE COUNTY COMMUNI 5.00% | LAKE COUNTY COMMUNI 5.00% | DBT | 508516GK1 | Long | Modellwert (Stufe 2) | 5.444.468 $ | 0,46 | 5.215.000 | |
| ILLINOIS FIN. AUTHORI VAR | ILLINOIS FIN. AUTHORI VAR | DBT | 45204FQ73 | Long | Modellwert (Stufe 2) | 4.622.914 $ | 0,39 | 4.250.000 | |
| SAN FRANCISCO CITY 5.00% | SAN FRANCISCO CITY 5.00% | DBT | 79766DXK0 | Long | Modellwert (Stufe 2) | 5.173.026 $ | 0,44 | 4.855.000 | |
| CITY OF TALLAHASSEE 5.00% | CITY OF TALLAHASSEE 5.00% | DBT | 874461MH6 | Long | Modellwert (Stufe 2) | 2.743.689 $ | 0,23 | 2.500.000 | |
| CITY OF SAN ANTONIO T VAR | CITY OF SAN ANTONIO T VAR | DBT | 79625GNS8 | Long | Modellwert (Stufe 2) | 2.735.358 $ | 0,23 | 2.750.000 | |
| CITY OF CHICAGO IL 5.00% | CITY OF CHICAGO IL 5.00% | DBT | 167486M22 | Long | Modellwert (Stufe 2) | 3.984.907 $ | 0,34 | 3.860.000 | |
| LOS ANGELES DEPT. O 5.00% | LOS ANGELES DEPT. O 5.00% | DBT | 544532HP2 | Long | Modellwert (Stufe 2) | 4.391.294 $ | 0,37 | 3.980.000 | |
| STATE OF NEW YORK M 2.60% | STATE OF NEW YORK M 2.60% | DBT | 64988YCA3 | Long | Modellwert (Stufe 2) | 2.707.083 $ | 0,23 | 3.300.000 | |
| CHICAGO MIDWAY INTL 5.00% | CHICAGO MIDWAY INTL 5.00% | DBT | 167562TE7 | Long | Modellwert (Stufe 2) | 2.706.161 $ | 0,23 | 2.500.000 | |
| NEW YORK CITY HOUSI 2.75% | NEW YORK CITY HOUSI 2.75% | DBT | 64972EM97 | Long | Modellwert (Stufe 2) | 2.667.159 $ | 0,22 | 2.870.000 | |
| IPS MULTI-SCHOOL BL 5.00% | IPS MULTI-SCHOOL BL 5.00% | DBT | 46263RTS4 | Long | Modellwert (Stufe 2) | 5.493.516 $ | 0,46 | 5.040.000 | |
| EL PASO INDEPENDENT S 4% | EL PASO INDEPENDENT S 4% | DBT | 283770ME2 | Long | Modellwert (Stufe 2) | 2.637.803 $ | 0,22 | 2.630.000 | |
| LEE COUNTY SCHOOL B 5.00% | LEE COUNTY SCHOOL B 5.00% | DBT | 523494RQ7 | Long | Modellwert (Stufe 2) | 2.631.845 $ | 0,22 | 2.350.000 | |
| STATE OF NEW YORK M 2.05% | STATE OF NEW YORK M 2.05% | DBT | 64988YKG1 | Long | Modellwert (Stufe 2) | 2.628.491 $ | 0,22 | 3.000.000 | |
| SOUTH DAKOTA HEALTH & VAR | SOUTH DAKOTA HEALTH & VAR | DBT | 83755VW83 | Long | Modellwert (Stufe 2) | 2.560.787 $ | 0,22 | 2.355.000 | |
| COUNTY OF LEHIGH PA 5.00% | COUNTY OF LEHIGH PA 5.00% | DBT | 52480GDM3 | Long | Modellwert (Stufe 2) | 2.543.269 $ | 0,21 | 2.400.000 | |
| CITY OF HOUSTON TX 5.00% | CITY OF HOUSTON TX 5.00% | DBT | 44244CGL5 | Long | Modellwert (Stufe 2) | 2.537.038 $ | 0,21 | 2.500.000 | |
| STATE OF HAWAII DEP 5.00% | STATE OF HAWAII DEP 5.00% | DBT | 419800NX1 | Long | Modellwert (Stufe 2) | 2.523.955 $ | 0,21 | 2.510.000 | |
| COUNTY OF MIAMI-DAD 4.00% | COUNTY OF MIAMI-DAD 4.00% | DBT | 59334DJL9 | Long | Modellwert (Stufe 2) | 4.620.184 $ | 0,39 | 4.825.000 | |
| MARICOPA COUNTY SPE 4.00% | MARICOPA COUNTY SPE 4.00% | DBT | 56756TAU8 | Long | Modellwert (Stufe 2) | 2.501.463 $ | 0,21 | 2.500.000 | |
| STATE OF OHIO 5.00% | STATE OF OHIO 5.00% | DBT | 67756CGQ5 | Long | Modellwert (Stufe 2) | 4.143.251 $ | 0,35 | 3.760.000 | |
| MUNICIPAL ELECTRIC 5.50% | MUNICIPAL ELECTRIC 5.50% | DBT | 626207H31 | Long | Modellwert (Stufe 2) | 2.500.356 $ | 0,21 | 2.500.000 | |
| MICHIGAN STATE HOUS 4.00% | MICHIGAN STATE HOUS 4.00% | DBT | 594654RE7 | Long | Modellwert (Stufe 2) | 2.469.732 $ | 0,21 | 2.505.000 | |
| CHICAGO O HARE INTL 5.00% | CHICAGO O HARE INTL 5.00% | DBT | 167593L34 | Long | Modellwert (Stufe 2) | 2.452.989 $ | 0,21 | 2.400.000 | |
| NEW YORK TRANSPORTA 5.50% | NEW YORK TRANSPORTA 5.50% | DBT | 650116JB3 | Long | Modellwert (Stufe 2) | 2.430.677 $ | 0,20 | 2.250.000 | |
| LOUISVILLE/JEFFERSO 1.35% | LOUISVILLE/JEFFERSO 1.35% | DBT | 546749AU6 | Long | Modellwert (Stufe 2) | 2.407.563 $ | 0,20 | 2.500.000 | |
| OLDHAM COUNTY SCHOO 5.00% | OLDHAM COUNTY SCHOO 5.00% | DBT | 680454K87 | Long | Modellwert (Stufe 2) | 2.385.128 $ | 0,20 | 2.170.000 | |
| CHAMPAIGN COUNTY CO 5.00% | CHAMPAIGN COUNTY CO 5.00% | DBT | 158249MB5 | Long | Modellwert (Stufe 2) | 2.381.846 $ | 0,20 | 2.300.000 | |
| EAST BATON ROUGE SEWE VAR | EAST BATON ROUGE SEWE VAR | DBT | 270618HF1 | Long | Modellwert (Stufe 2) | 2.371.483 $ | 0,20 | 2.500.000 | |
| GREATER ORLANDO AVI 5.00% | GREATER ORLANDO AVI 5.00% | DBT | 392275DZ3 | Long | Modellwert (Stufe 2) | 2.313.392 $ | 0,19 | 2.100.000 | |
| COMSTOCK PARK PUBLI 5.00% | COMSTOCK PARK PUBLI 5.00% | DBT | 205759MJ9 | Long | Modellwert (Stufe 2) | 3.540.943 $ | 0,30 | 3.400.000 | |
| TEXAS WATER DEV. BO 5.00% | TEXAS WATER DEV. BO 5.00% | DBT | 88285AJN9 | Long | Börsenkurs (Stufe 1) | 2.289.563 $ | 0,19 | 2.000.000 | |
| COLORADO HEALTH FAC 5.00% | COLORADO HEALTH FAC 5.00% | DBT | 19648FE26 | Long | Modellwert (Stufe 2) | 8.320.768 $ | 0,70 | 7.850.000 | |
| STATE OF CONNECTICU 5.00% | STATE OF CONNECTICU 5.00% | DBT | 20772KF38 | Long | Modellwert (Stufe 2) | 4.499.616 $ | 0,38 | 4.000.000 | |
| CITY & BOROUGH OF J 5.00% | CITY & BOROUGH OF J 5.00% | DBT | 481718ZP2 | Long | Modellwert (Stufe 2) | 2.280.449 $ | 0,19 | 2.000.000 | |
| STATE OF WISCONSIN 5.00% | STATE OF WISCONSIN 5.00% | DBT | 97705MM85 | Long | Modellwert (Stufe 2) | 2.231.634 $ | 0,19 | 2.000.000 | |
| MUNICIPALITY OF ANC 5.50% | MUNICIPALITY OF ANC 5.50% | DBT | 033252BG1 | Long | Modellwert (Stufe 2) | 2.222.967 $ | 0,19 | 2.010.000 | |
| REGIONAL TRANSPORTA 5.75% | REGIONAL TRANSPORTA 5.75% | DBT | 759911WJ5 | Long | Modellwert (Stufe 2) | 2.202.573 $ | 0,19 | 2.000.000 | |
| LAKE COUNTY SCHOOL 5.00% | LAKE COUNTY SCHOOL 5.00% | DBT | 50825JMC7 | Long | Modellwert (Stufe 2) | 2.189.605 $ | 0,18 | 2.000.000 | |
| DALLAS FORT WORTH I 5.25% | DALLAS FORT WORTH I 5.25% | DBT | 23503CGA9 | Long | Modellwert (Stufe 2) | 2.178.812 $ | 0,18 | 2.000.000 | |
| MANATEE COUNTY SCHO 5.00% | MANATEE COUNTY SCHO 5.00% | DBT | 56185NHC5 | Long | Modellwert (Stufe 2) | 2.177.542 $ | 0,18 | 2.000.000 | |
| HARRIS COUNTY CULTURA VAR | HARRIS COUNTY CULTURA VAR | DBT | 414008CZ3 | Long | Modellwert (Stufe 2) | 2.145.370 $ | 0,18 | 2.000.000 | |
| MASSACHUSETTS DEV. FI VAR | MASSACHUSETTS DEV. FI VAR | DBT | 57585BKC1 | Long | Modellwert (Stufe 2) | 2.139.137 $ | 0,18 | 2.000.000 | |
| USF FINC. CORP 5.00% | USF FINC. CORP 5.00% | DBT | 90343SBM6 | Long | Modellwert (Stufe 2) | 3.260.982 $ | 0,27 | 3.000.000 | |
| RICHMOND COUNTY BOA 5.00% | RICHMOND COUNTY BOA 5.00% | DBT | 764581KN3 | Long | Modellwert (Stufe 2) | 2.126.308 $ | 0,18 | 2.100.000 | |
| CITY OF ARVADA CO S 5.00% | CITY OF ARVADA CO S 5.00% | DBT | 043229ES8 | Long | Modellwert (Stufe 2) | 2.116.025 $ | 0,18 | 2.000.000 | |
| SOUTHEAST ENERGY AUTH VAR | SOUTHEAST ENERGY AUTH VAR | DBT | 84136HCF8 | Long | Modellwert (Stufe 2) | 2.115.560 $ | 0,18 | 2.000.000 | |
| PORT AUTHORITY OF N 5.00% | PORT AUTHORITY OF N 5.00% | DBT | 73358XNH1 | Long | Modellwert (Stufe 2) | 4.175.783 $ | 0,35 | 4.000.000 | |
| METRO/OR 5.00% | METRO/OR 5.00% | DBT | 59165CAS9 | Long | Modellwert (Stufe 2) | 2.095.772 $ | 0,18 | 2.065.000 | |
| PENNSYLVANIA HOUSIN 2.20% | PENNSYLVANIA HOUSIN 2.20% | DBT | 70879QPW7 | Long | Modellwert (Stufe 2) | 2.092.093 $ | 0,18 | 2.420.000 | |
| NEW YORK STATE DORM 5.25% | NEW YORK STATE DORM 5.25% | DBT | 64990FJG0 | Long | Modellwert (Stufe 2) | 2.084.124 $ | 0,18 | 2.000.000 | |
| COMMONWEALTH OF MAS 5.00% | COMMONWEALTH OF MAS 5.00% | DBT | 57582TCR1 | Long | Modellwert (Stufe 2) | 3.882.687 $ | 0,33 | 3.625.000 | |
| MASSACHUSETTS DEV. 5.25% | MASSACHUSETTS DEV. 5.25% | DBT | 57585BJS8 | Long | Modellwert (Stufe 2) | 2.058.731 $ | 0,17 | 2.000.000 | |
| LE MARS COMMUNITY S 5.00% | LE MARS COMMUNITY S 5.00% | DBT | 521282ER0 | Long | Modellwert (Stufe 2) | 2.054.018 $ | 0,17 | 1.890.000 | |
| ST CHARLES COUNTY S 0.00% | ST CHARLES COUNTY S 0.00% | DBT | 950732YD3 | Long | Modellwert (Stufe 2) | 2.038.823 $ | 0,17 | 2.100.000 | |
| CITY OF MINNEAPOLIS 5.00% | CITY OF MINNEAPOLIS 5.00% | DBT | 603695HZ3 | Long | Modellwert (Stufe 2) | 2.026.442 $ | 0,17 | 2.000.000 | |
| CITY OF MCCOOK NE 4.50% | CITY OF MCCOOK NE 4.50% | DBT | 579729EW0 | Long | Modellwert (Stufe 2) | 2.015.143 $ | 0,17 | 2.000.000 | |
| CENTRAL FLORIDA EXP 4.00% | CENTRAL FLORIDA EXP 4.00% | DBT | 153476BQ8 | Long | Modellwert (Stufe 2) | 2.007.637 $ | 0,17 | 2.000.000 | |
| CHICAGO BOARD OF ED 5.75% | CHICAGO BOARD OF ED 5.75% | DBT | 167505ZM1 | Long | Modellwert (Stufe 2) | 1.999.880 $ | 0,17 | 2.000.000 | |
| ILLINOIS FINANCE AU 4.00% | ILLINOIS FINANCE AU 4.00% | DBT | 45204E4E5 | Long | Modellwert (Stufe 2) | 1.993.954 $ | 0,17 | 1.940.000 | |
| PENNSYLVANIA HOUSIN 5.00% | PENNSYLVANIA HOUSIN 5.00% | DBT | 70879QNL3 | Long | Modellwert (Stufe 2) | 1.983.826 $ | 0,17 | 1.845.000 | |
| PUBLIC FIN. AUTHORI 5.25% | PUBLIC FIN. AUTHORI 5.25% | DBT | 74442PW92 | Long | Modellwert (Stufe 2) | 3.712.900 $ | 0,31 | 3.540.000 | |
| WELD COUNTY SCHOOL 4.00% | WELD COUNTY SCHOOL 4.00% | DBT | 517131GW2 | Long | Modellwert (Stufe 2) | 1.898.587 $ | 0,16 | 1.850.000 | |
| WAYNE COUNTY AIRPOR 5.00% | WAYNE COUNTY AIRPOR 5.00% | DBT | 9445142U1 | Long | Modellwert (Stufe 2) | 1.894.133 $ | 0,16 | 1.760.000 | |
| COLUMBUS CITY SCHOO 5.00% | COLUMBUS CITY SCHOO 5.00% | DBT | 1995078L1 | Long | Modellwert (Stufe 2) | 1.885.757 $ | 0,16 | 1.775.000 | |
| CITY OF SEATTLE WA 4.00% | CITY OF SEATTLE WA 4.00% | DBT | 812702EU8 | Long | Modellwert (Stufe 2) | 1.866.712 $ | 0,16 | 1.865.000 | |
| COLORADO EDUCATIONA 5.00% | COLORADO EDUCATIONA 5.00% | DBT | 19645UWN0 | Long | Modellwert (Stufe 2) | 1.848.799 $ | 0,16 | 1.735.000 | |
| PIERCE COUNTY SCHOO 5.00% | PIERCE COUNTY SCHOO 5.00% | DBT | 720611YG1 | Long | Modellwert (Stufe 2) | 1.840.360 $ | 0,15 | 1.750.000 | |
| LINCOLN CONS. SCHOO 5.00% | LINCOLN CONS. SCHOO 5.00% | DBT | 533883QE7 | Long | Modellwert (Stufe 2) | 1.834.470 $ | 0,15 | 1.750.000 | |
| MARICOPA COUNTY UNI 5.00% | MARICOPA COUNTY UNI 5.00% | DBT | 567505PY2 | Long | Modellwert (Stufe 2) | 1.815.927 $ | 0,15 | 1.775.000 | |
| DOWNTOWN REVITALIZA 5.00% | DOWNTOWN REVITALIZA 5.00% | DBT | 26118TAK6 | Long | Modellwert (Stufe 2) | 1.809.300 $ | 0,15 | 1.600.000 | |
| COOK COUNTY COMMUNI 2.00% | COOK COUNTY COMMUNI 2.00% | DBT | 213453ML4 | Long | Modellwert (Stufe 2) | 1.772.600 $ | 0,15 | 2.425.000 | |
| CITY OF SAN ANTONIO T 5% | CITY OF SAN ANTONIO T 5% | DBT | 79625GBM4 | Long | Modellwert (Stufe 2) | 1.741.708 $ | 0,15 | 1.640.000 | |
| WYLIE INDEPENDENT SCH VAR | WYLIE INDEPENDENT SCH VAR | DBT | 9830685Y9 | Long | Modellwert (Stufe 2) | 1.733.553 $ | 0,15 | 1.750.000 | |
| PUBLIC FINANCE AUT 2.351% | PUBLIC FINANCE AUT 2.351% | DBT | 74442CEA8 | Long | Modellwert (Stufe 2) | 1.732.660 $ | 0,15 | 2.000.000 | |
| GROSSE POINTE PUBLI 3.00% | GROSSE POINTE PUBLI 3.00% | DBT | 399100LN4 | Long | Modellwert (Stufe 2) | 1.731.964 $ | 0,15 | 1.815.000 | |
| NEW YORK CITY MUNIC 5.50% | NEW YORK CITY MUNIC 5.50% | DBT | 64972GP73 | Long | Modellwert (Stufe 2) | 1.728.489 $ | 0,15 | 1.500.000 | |
| WASHINGTON STATE H 4.375% | WASHINGTON STATE H 4.375% | DBT | 939783Z82 | Long | Modellwert (Stufe 2) | 1.721.686 $ | 0,14 | 1.750.000 | |
| FORT WORTH INDEPEND 5.00% | FORT WORTH INDEPEND 5.00% | DBT | 349461GD9 | Long | Modellwert (Stufe 2) | 3.420.300 $ | 0,29 | 3.000.000 | |
| STATE OF TEXAS 5.00% | STATE OF TEXAS 5.00% | DBT | 882725CZ5 | Long | Modellwert (Stufe 2) | 1.703.289 $ | 0,14 | 1.500.000 | |
| ADAMS COUNTY SCHOOL 5.50% | ADAMS COUNTY SCHOOL 5.50% | DBT | 005662PG0 | Long | Modellwert (Stufe 2) | 1.695.522 $ | 0,14 | 1.500.000 | |
| ALBEMARLE COUNTY EC 4.00% | ALBEMARLE COUNTY EC 4.00% | DBT | 01266TAQ6 | Long | Modellwert (Stufe 2) | 1.693.248 $ | 0,14 | 1.905.000 | |
| MASSACHUSETTS DEVEL 5.00% | MASSACHUSETTS DEVEL 5.00% | DBT | 57584X8L8 | Long | Modellwert (Stufe 2) | 2.203.444 $ | 0,19 | 2.125.000 | |
| TEXAS A&M UNIVERSIT 4.00% | TEXAS A&M UNIVERSIT 4.00% | DBT | 88213AFG5 | Long | Modellwert (Stufe 2) | 1.656.999 $ | 0,14 | 1.655.000 | |
| COUNTY OF LEE FL TR 5.00% | COUNTY OF LEE FL TR 5.00% | DBT | 523523LH9 | Long | Modellwert (Stufe 2) | 1.650.976 $ | 0,14 | 1.600.000 | |
| MIAMI BEACH REDEVEL 5.00% | MIAMI BEACH REDEVEL 5.00% | DBT | 593237GD6 | Long | Modellwert (Stufe 2) | 1.649.198 $ | 0,14 | 1.500.000 | |
| CLACKAMAS COMMUNITY 5.00% | CLACKAMAS COMMUNITY 5.00% | DBT | 179390PF0 | Long | Modellwert (Stufe 2) | 1.633.532 $ | 0,14 | 1.600.000 | |
| CITY OF RICHMOND KY 5.00% | CITY OF RICHMOND KY 5.00% | DBT | 764870GH8 | Long | Modellwert (Stufe 2) | 1.633.051 $ | 0,14 | 1.550.000 | |
| CHICAGO PARK DISTRI 5.00% | CHICAGO PARK DISTRI 5.00% | DBT | 1676155C3 | Long | Modellwert (Stufe 2) | 1.613.728 $ | 0,14 | 1.500.000 | |
| CALIFORNIA MUNICIPA 5.00% | CALIFORNIA MUNICIPA 5.00% | DBT | 13048VMV7 | Long | Modellwert (Stufe 2) | 1.613.468 $ | 0,14 | 1.585.000 | |
| COUNTY OF LEE FL AIRP VAR | COUNTY OF LEE FL AIRP VAR | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 1.607.658 $ | 0,14 | 1.500.000 | |
| MARYLAND HEALTH & H 5.00% | MARYLAND HEALTH & H 5.00% | DBT | 57421CNY6 | Long | Modellwert (Stufe 2) | 1.603.250 $ | 0,13 | 1.500.000 | |
| NEW MEXICO FIN. AUT 5.00% | NEW MEXICO FIN. AUT 5.00% | DBT | 64711PST8 | Long | Modellwert (Stufe 2) | 2.677.542 $ | 0,23 | 2.475.000 | |
| MOBILE COUNTY BOARD 5.00% | MOBILE COUNTY BOARD 5.00% | DBT | 607298BS4 | Long | Modellwert (Stufe 2) | 1.593.332 $ | 0,13 | 1.500.000 | |
| DUPAGE COUNTY HIGH 5.00% | DUPAGE COUNTY HIGH 5.00% | DBT | 263309RV0 | Long | Modellwert (Stufe 2) | 1.589.006 $ | 0,13 | 1.500.000 | |
| SALT VERDE FINL. CO 5.00% | SALT VERDE FINL. CO 5.00% | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 1.582.670 $ | 0,13 | 1.500.000 | |
| LAKE COUNTY FOREST 2.00% | LAKE COUNTY FOREST 2.00% | DBT | 508354XD4 | Long | Modellwert (Stufe 2) | 1.574.956 $ | 0,13 | 1.765.000 | |
| UNION GROVE UNION H 4.00% | UNION GROVE UNION H 4.00% | DBT | 906727DZ2 | Long | Modellwert (Stufe 2) | 1.568.861 $ | 0,13 | 1.565.000 | |
| GREATER ORLANDO AVI 5.50% | GREATER ORLANDO AVI 5.50% | DBT | 39227AAD4 | Long | Modellwert (Stufe 2) | 1.562.604 $ | 0,13 | 1.500.000 | |
| LOUISIANA LOCAL GOV 5.00% | LOUISIANA LOCAL GOV 5.00% | DBT | 54628CAJ1 | Long | Modellwert (Stufe 2) | 1.544.574 $ | 0,13 | 1.505.000 | |
| BATTLE CREEK SCHOOL 5.00% | BATTLE CREEK SCHOOL 5.00% | DBT | 071446BH0 | Long | Modellwert (Stufe 2) | 1.542.681 $ | 0,13 | 1.540.000 | |
| RHODE ISLAND HOUSIN 3.80% | RHODE ISLAND HOUSIN 3.80% | DBT | 76221RZ30 | Long | Modellwert (Stufe 2) | 1.538.881 $ | 0,13 | 1.535.000 | |
| CUMBERLAND COUNTY M 5.25% | CUMBERLAND COUNTY M 5.25% | DBT | 230614TY5 | Long | Modellwert (Stufe 2) | 1.535.595 $ | 0,13 | 1.500.000 | |
| COUNTY OF BROWARD F 5.00% | COUNTY OF BROWARD F 5.00% | DBT | 114894XS2 | Long | Modellwert (Stufe 2) | 2.363.051 $ | 0,20 | 2.295.000 | |
| MARICOPA COUNTY IND 5.00% | MARICOPA COUNTY IND 5.00% | DBT | 56678RAF0 | Long | Modellwert (Stufe 2) | 1.507.711 $ | 0,13 | 1.500.000 | |
| COOK COUNTY TOWNSHI 5.00% | COOK COUNTY TOWNSHI 5.00% | DBT | 215457CR1 | Long | Modellwert (Stufe 2) | 1.501.680 $ | 0,13 | 1.400.000 | |
| GLENDALE INDL. DEV. 5.00% | GLENDALE INDL. DEV. 5.00% | DBT | 378286LV8 | Long | Modellwert (Stufe 2) | 1.480.401 $ | 0,12 | 1.375.000 | |
| INDIANA FIN. AUTHOR 5.25% | INDIANA FIN. AUTHOR 5.25% | DBT | 45471GAU3 | Long | Modellwert (Stufe 2) | 1.459.616 $ | 0,12 | 1.360.000 | |
| NEW YORK TRANSPORTA 6.00% | NEW YORK TRANSPORTA 6.00% | DBT | 650116JN7 | Long | Modellwert (Stufe 2) | 1.457.474 $ | 0,12 | 1.375.000 | |
| COMMONWEALTH OF PEN 5.00% | COMMONWEALTH OF PEN 5.00% | DBT | 70914PR38 | Long | Modellwert (Stufe 2) | 1.452.973 $ | 0,12 | 1.450.000 | |
| VIRGINIA SMALL BUSI 3.00% | VIRGINIA SMALL BUSI 3.00% | DBT | 928104NZ7 | Long | Modellwert (Stufe 2) | 1.452.666 $ | 0,12 | 1.810.000 | |
| PALM BEACH COUNTY S 5.00% | PALM BEACH COUNTY S 5.00% | DBT | 696550M58 | Long | Modellwert (Stufe 2) | 1.452.046 $ | 0,12 | 1.300.000 | |
| CAPITAL TST. AUTHOR 5.00% | CAPITAL TST. AUTHOR 5.00% | DBT | 14055GAE9 | Long | Modellwert (Stufe 2) | 1.427.844 $ | 0,12 | 1.300.000 | |
| COUNTY OF JEFFERSON 5.00% | COUNTY OF JEFFERSON 5.00% | DBT | 472682ZH9 | Long | Modellwert (Stufe 2) | 1.424.177 $ | 0,12 | 1.325.000 | |
| OHIO HIGHER EDUCATI 5.00% | OHIO HIGHER EDUCATI 5.00% | DBT | 67756DSY3 | Long | Modellwert (Stufe 2) | 1.410.379 $ | 0,12 | 1.365.000 | |
| COLORADO BRIDGE & T 5.25% | COLORADO BRIDGE & T 5.25% | DBT | 19633TAY7 | Long | Modellwert (Stufe 2) | 2.408.628 $ | 0,20 | 2.230.000 | |
| OKLAHOMA MUNICIPAL 5.00% | OKLAHOMA MUNICIPAL 5.00% | DBT | 67910HSP6 | Long | Modellwert (Stufe 2) | 1.395.710 $ | 0,12 | 1.250.000 | |
| NEW HAMPSHIRE HEALT 5.00% | NEW HAMPSHIRE HEALT 5.00% | DBT | 64461XJQ9 | Long | Modellwert (Stufe 2) | 3.442.848 $ | 0,29 | 3.150.000 | |
| STATE OF NORTH CARO 5.00% | STATE OF NORTH CARO 5.00% | DBT | 658268FM4 | Long | Modellwert (Stufe 2) | 1.379.055 $ | 0,12 | 1.250.000 | |
| COUNTY OF GRANT WA 5.25% | COUNTY OF GRANT WA 5.25% | DBT | 387802GF2 | Long | Modellwert (Stufe 2) | 1.377.402 $ | 0,12 | 1.280.000 | |
| TROY CAPITAL RESOUR 5.00% | TROY CAPITAL RESOUR 5.00% | DBT | 897579BW7 | Long | Modellwert (Stufe 2) | 1.356.161 $ | 0,11 | 1.300.000 | |
| ALBUQUERQUE BERNALI 4.00% | ALBUQUERQUE BERNALI 4.00% | DBT | 013493KN0 | Long | Modellwert (Stufe 2) | 1.343.673 $ | 0,11 | 1.300.000 | |
| CITY OF OMAHA NE 5.00% | CITY OF OMAHA NE 5.00% | DBT | 681713CL5 | Long | Modellwert (Stufe 2) | 1.342.648 $ | 0,11 | 1.250.000 | |
| NEW HOPE CULTURAL E 5.25% | NEW HOPE CULTURAL E 5.25% | DBT | 645424BN1 | Long | Modellwert (Stufe 2) | 1.328.957 $ | 0,11 | 1.250.000 | |
| METROPOLITAN NASHVI 5.00% | METROPOLITAN NASHVI 5.00% | DBT | 592190SB9 | Long | Modellwert (Stufe 2) | 1.325.336 $ | 0,11 | 1.250.000 | |
| NORTH MIAMI COMMUNI 5.00% | NORTH MIAMI COMMUNI 5.00% | DBT | 661056AQ4 | Long | Modellwert (Stufe 2) | 3.422.629 $ | 0,29 | 3.250.000 | |
| CITY OF AKRON OH IN 4.00% | CITY OF AKRON OH IN 4.00% | DBT | 010056MT3 | Long | Modellwert (Stufe 2) | 1.319.796 $ | 0,11 | 1.285.000 | |
| MASSACHUSETTS DEV. 5.50% | MASSACHUSETTS DEV. 5.50% | DBT | 57585BTE8 | Long | Modellwert (Stufe 2) | 1.318.176 $ | 0,11 | 1.250.000 | |
| MUNICIPAL IMPROVEME 5.00% | MUNICIPAL IMPROVEME 5.00% | DBT | 5445875Z7 | Long | Modellwert (Stufe 2) | 1.315.020 $ | 0,11 | 1.250.000 | |
| LOUISVILLE/JEFFERSO 4.00% | LOUISVILLE/JEFFERSO 4.00% | DBT | 54659LBU7 | Long | Modellwert (Stufe 2) | 1.286.780 $ | 0,11 | 1.315.000 | |
| CLARK COUNTY SCHOOL 3.00% | CLARK COUNTY SCHOOL 3.00% | DBT | 181059WL6 | Long | Modellwert (Stufe 2) | 1.265.200 $ | 0,11 | 1.265.000 | |
| COLUMBIA COUNTY SCH 5.00% | COLUMBIA COUNTY SCH 5.00% | DBT | 19744RCE9 | Long | Modellwert (Stufe 2) | 1.258.374 $ | 0,11 | 1.135.000 | |
| DOWNTOWN SAVANNAH A 5.00% | DOWNTOWN SAVANNAH A 5.00% | DBT | 261172TD2 | Long | Modellwert (Stufe 2) | 1.254.566 $ | 0,11 | 1.250.000 | |
| VIRGINIA HOUSING DE 1.95% | VIRGINIA HOUSING DE 1.95% | DBT | 92812WBV5 | Long | Modellwert (Stufe 2) | 1.253.623 $ | 0,11 | 1.440.000 | |
| NATURE CONSERVANCY 1.304% | NATURE CONSERVANCY 1.304% | DBT | 63902HAL3 | Long | Modellwert (Stufe 2) | 1.245.377 $ | 0,10 | 1.350.000 | |
| JOPLIN SCHOOLS 5.00% | JOPLIN SCHOOLS 5.00% | DBT | 48068TBM5 | Long | Modellwert (Stufe 2) | 1.238.418 $ | 0,10 | 1.215.000 | |
| MICHIGAN FINANCE AUTH VAR | MICHIGAN FINANCE AUTH VAR | DBT | 59447TU68 | Long | Modellwert (Stufe 2) | 1.193.349 $ | 0,10 | 1.250.000 | |
| CHARLESTON EDUCATIO 5.00% | CHARLESTON EDUCATIO 5.00% | DBT | 160131EK0 | Long | Modellwert (Stufe 2) | 1.143.539 $ | 0,10 | 1.125.000 | |
| HOLT PUBLIC SCHOOLS 3.00% | HOLT PUBLIC SCHOOLS 3.00% | DBT | 436542RT3 | Long | Modellwert (Stufe 2) | 1.121.244 $ | 0,09 | 1.175.000 | |
| CITY OF MESA AZ UTI 5.00% | CITY OF MESA AZ UTI 5.00% | DBT | 5905453M9 | Long | Modellwert (Stufe 2) | 1.116.101 $ | 0,09 | 1.055.000 | |
| TARRANT COUNTY CULT 5.00% | TARRANT COUNTY CULT 5.00% | DBT | 87638QRS0 | Long | Modellwert (Stufe 2) | 1.103.005 $ | 0,09 | 1.000.000 | |
| ARIZONA BOARD OF RE 5.00% | ARIZONA BOARD OF RE 5.00% | DBT | 040664PX6 | Long | Modellwert (Stufe 2) | 1.098.881 $ | 0,09 | 1.000.000 | |
| OKLAHOMA WATER RES. 5.00% | OKLAHOMA WATER RES. 5.00% | DBT | 67920Q7V4 | Long | Modellwert (Stufe 2) | 1.095.720 $ | 0,09 | 1.020.000 | |
| ONONDAGA CIVIC DEV. 5.25% | ONONDAGA CIVIC DEV. 5.25% | DBT | 682832LJ7 | Long | Modellwert (Stufe 2) | 1.091.405 $ | 0,09 | 1.000.000 | |
| RENO-TAHOE AIRPORT 5.00% | RENO-TAHOE AIRPORT 5.00% | DBT | 759874BW9 | Long | Modellwert (Stufe 2) | 1.984.800 $ | 0,17 | 1.850.000 | |
| LEBANON MIDDLE SCHO 5.00% | LEBANON MIDDLE SCHO 5.00% | DBT | 522521LT8 | Long | Modellwert (Stufe 2) | 1.074.676 $ | 0,09 | 1.000.000 | |
| LITTLE ROCK SCHOOL 2.25% | LITTLE ROCK SCHOOL 2.25% | DBT | 537428Z98 | Long | Modellwert (Stufe 2) | 1.074.352 $ | 0,09 | 1.485.000 | |
| OAKLAND UNIVERSITY 5.00% | OAKLAND UNIVERSITY 5.00% | DBT | 673588ME6 | Long | Modellwert (Stufe 2) | 2.004.895 $ | 0,17 | 1.875.000 | |
| VILLAGE OF OAK PARK 5.00% | VILLAGE OF OAK PARK 5.00% | DBT | 671579R51 | Long | Modellwert (Stufe 2) | 1.072.375 $ | 0,09 | 1.000.000 | |
| WHATCOM COUNTY PUBL 5.50% | WHATCOM COUNTY PUBL 5.50% | DBT | 962468FU3 | Long | Modellwert (Stufe 2) | 1.826.109 $ | 0,15 | 1.700.000 | |
| OKLAHOMA CAPITOL IM 5.00% | OKLAHOMA CAPITOL IM 5.00% | DBT | 678514EL0 | Long | Modellwert (Stufe 2) | 1.059.330 $ | 0,09 | 1.000.000 | |
| OAKLAND UNIFIED SCH 5.00% | OAKLAND UNIFIED SCH 5.00% | DBT | 672325U47 | Long | Modellwert (Stufe 2) | 1.054.457 $ | 0,09 | 1.000.000 | |
| LOGANSPORT RENOVATI 5.00% | LOGANSPORT RENOVATI 5.00% | DBT | 541244BC2 | Long | Modellwert (Stufe 2) | 1.053.418 $ | 0,09 | 1.025.000 | |
| WESTERN MARICOPA ED 5.00% | WESTERN MARICOPA ED 5.00% | DBT | 95855RDX1 | Long | Modellwert (Stufe 2) | 1.654.303 $ | 0,14 | 1.585.000 | |
| METROPOLITAN GOV. N 5.00% | METROPOLITAN GOV. N 5.00% | DBT | 592029CZ3 | Long | Modellwert (Stufe 2) | 1.047.599 $ | 0,09 | 1.000.000 | |
| LAKE COUNTY COMMUNI 4.00% | LAKE COUNTY COMMUNI 4.00% | DBT | 508570FV5 | Long | Modellwert (Stufe 2) | 1.032.742 $ | 0,09 | 1.000.000 | |
| PUBLIC FIN. AUTHORI 5.00% | PUBLIC FIN. AUTHORI 5.00% | DBT | 74439YGT2 | Long | Modellwert (Stufe 2) | 1.972.988 $ | 0,17 | 1.930.000 | |
| MISSOURI JOINT MUNI 5.00% | MISSOURI JOINT MUNI 5.00% | DBT | 606092RP1 | Long | Modellwert (Stufe 2) | 1.018.133 $ | 0,09 | 1.000.000 | |
| PEFA INC VAR | PEFA INC VAR | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 1.007.541 $ | 0,08 | 1.000.000 | |
| STATE OF WASHINGTON 5% | STATE OF WASHINGTON 5% | DBT | 939720WW4 | Long | Modellwert (Stufe 2) | 1.006.321 $ | 0,08 | 1.000.000 | |
| DALLAS COLLEGE 5.00% | DALLAS COLLEGE 5.00% | DBT | 234685MN2 | Long | Modellwert (Stufe 2) | 1.001.261 $ | 0,08 | 1.000.000 | |
| COUNTY OF KNOX TN 4.00% | COUNTY OF KNOX TN 4.00% | DBT | 4995128K0 | Long | Modellwert (Stufe 2) | 1.000.646 $ | 0,08 | 1.000.000 | |
| PARISH OF ST JOHN THE VAR | PARISH OF ST JOHN THE VAR | DBT | 79020FAY2 | Long | Modellwert (Stufe 2) | 998.426 $ | 0,08 | 1.000.000 | |
| COLORADO HEALTH FAC 4.00% | COLORADO HEALTH FAC 4.00% | DBT | 19648FAA2 | Long | Modellwert (Stufe 2) | 981.131 $ | 0,08 | 1.000.000 | |
| COUNTY OF TRIMBLE KY VAR | COUNTY OF TRIMBLE KY VAR | DBT | 896224BA9 | Long | Modellwert (Stufe 2) | 969.401 $ | 0,08 | 1.000.000 | |
| ORLANDO UTILITIES COM VAR | ORLANDO UTILITIES COM VAR | DBT | 686507JQ8 | Long | Modellwert (Stufe 2) | 932.750 $ | 0,08 | 1.000.000 | |
| ARIZONA INDUSTRIAL 4.00% | ARIZONA INDUSTRIAL 4.00% | DBT | 04052FCS2 | Long | Modellwert (Stufe 2) | 1.213.923 $ | 0,10 | 1.315.000 | |
| UNIVERSITY OF KANSA 5.00% | UNIVERSITY OF KANSA 5.00% | DBT | 914367JG3 | Long | Modellwert (Stufe 2) | 911.150 $ | 0,08 | 875.000 | |
| STATE OF TEXAS 2.00% | STATE OF TEXAS 2.00% | DBT | 882724WB9 | Long | Modellwert (Stufe 2) | 853.915 $ | 0,07 | 1.000.000 | |
| CITY OF BLOOMINGTON 5.00% | CITY OF BLOOMINGTON 5.00% | DBT | 094713BE3 | Long | Modellwert (Stufe 2) | 833.769 $ | 0,07 | 800.000 | |
| MASSACHUSETTS DEV. 5.00% | MASSACHUSETTS DEV. 5.00% | DBT | 57585BSP4 | Long | Modellwert (Stufe 2) | 786.428 $ | 0,07 | 750.000 | |
| KENTUCKY ECONOMIC D 5.00% | KENTUCKY ECONOMIC D 5.00% | DBT | 49126PFY1 | Long | Modellwert (Stufe 2) | 2.136.864 $ | 0,18 | 2.050.000 | |
| BOROUGH OF MATANUSK 5.00% | BOROUGH OF MATANUSK 5.00% | DBT | 5765444B3 | Long | Modellwert (Stufe 2) | 776.471 $ | 0,07 | 725.000 | |
| VIRGINIA HOUSING DE 1.60% | VIRGINIA HOUSING DE 1.60% | DBT | 92812VZ66 | Long | Modellwert (Stufe 2) | 767.879 $ | 0,06 | 880.000 | |
| CLIFTON HIGHER EDUC 4.00% | CLIFTON HIGHER EDUC 4.00% | DBT | 187145NZ6 | Long | Modellwert (Stufe 2) | 765.827 $ | 0,06 | 780.000 | |
| LEAVENWORTH COUNTY 5.50% | LEAVENWORTH COUNTY 5.50% | DBT | 522218ME3 | Long | Modellwert (Stufe 2) | 738.703 $ | 0,06 | 670.000 | |
| ARIZONA INDL. DEV. 4.00% | ARIZONA INDL. DEV. 4.00% | DBT | 04052BQF4 | Long | Modellwert (Stufe 2) | 719.062 $ | 0,06 | 800.000 | |
| MISSISSIPPI BUSINE 2.375% | MISSISSIPPI BUSINE 2.375% | DBT | 605279MK1 | Long | Modellwert (Stufe 2) | 646.494 $ | 0,05 | 1.000.000 | |
| MICHIGAN FINANCE AU 4.00% | MICHIGAN FINANCE AU 4.00% | DBT | 594479HP5 | Long | Modellwert (Stufe 2) | 630.940 $ | 0,05 | 745.000 | |
| PALM BEACH COUNTY E 5.00% | PALM BEACH COUNTY E 5.00% | DBT | 696506AV6 | Long | Modellwert (Stufe 2) | 624.860 $ | 0,05 | 625.000 | |
| NORTH RIDGEVILLE CI 5.00% | NORTH RIDGEVILLE CI 5.00% | DBT | 661870LM5 | Long | Modellwert (Stufe 2) | 622.444 $ | 0,05 | 600.000 | |
| NEW YORK TRANSPORTA 5.00% | NEW YORK TRANSPORTA 5.00% | DBT | 650116EL6 | Long | Modellwert (Stufe 2) | 1.230.694 $ | 0,10 | 1.155.000 | |
| DEVELOPMENT AUTHORI 2.20% | DEVELOPMENT AUTHORI 2.20% | DBT | 121342QC6 | Long | Modellwert (Stufe 2) | 576.019 $ | 0,05 | 650.000 | |
| FORNEY INDEPENDENT 0.00% | FORNEY INDEPENDENT 0.00% | DBT | 346425JH5 | Long | Modellwert (Stufe 2) | 553.073 $ | 0,05 | 1.000.000 | |
| ALASKA RAILROAD COR 5.50% | ALASKA RAILROAD COR 5.50% | DBT | 01176AAN3 | Long | Modellwert (Stufe 2) | 1.091.382 $ | 0,09 | 1.000.000 | |
| CITY OF PEORIA IL 5.00% | CITY OF PEORIA IL 5.00% | DBT | 713178FZ9 | Long | Modellwert (Stufe 2) | 537.199 $ | 0,05 | 500.000 | |
| COUNTY OF OHIO WV S 5.00% | COUNTY OF OHIO WV S 5.00% | DBT | 67732PEY0 | Long | Modellwert (Stufe 2) | 526.514 $ | 0,04 | 500.000 | |
| BON SECOURS MERCY 3.464% | BON SECOURS MERCY 3.464% | DBT | 09778PAA3 | Long | Modellwert (Stufe 2) | 483.846 $ | 0,04 | 500.000 | |
| LANE COUNTY SCHOOL DI 4% | LANE COUNTY SCHOOL DI 4% | DBT | 515300SW2 | Long | Modellwert (Stufe 2) | 482.071 $ | 0,04 | 475.000 | |
| NEW YORK TRANSPORTA 4.00% | NEW YORK TRANSPORTA 4.00% | DBT | 650116FT8 | Long | Modellwert (Stufe 2) | 456.742 $ | 0,04 | 500.000 | |
| ILLINOIS FIN. AUTHORI 5% | ILLINOIS FIN. AUTHORI 5% | DBT | 45204FXK6 | Long | Modellwert (Stufe 2) | 305.147 $ | 0,03 | 300.000 | |
| NORTHEAST OHIO MEDI 4.00% | NORTHEAST OHIO MEDI 4.00% | DBT | 66433RBC1 | Long | Modellwert (Stufe 2) | 297.013 $ | 0,02 | 300.000 | |
| COUNTY OF LARAMIE W 4.00% | COUNTY OF LARAMIE W 4.00% | DBT | 516706DJ4 | Long | Modellwert (Stufe 2) | 200.071 $ | 0,02 | 200.000 | |
| MARICOPA COUNTY IND 4.00% | MARICOPA COUNTY IND 4.00% | DBT | 56682HCA5 | Long | Modellwert (Stufe 2) | 180.017 $ | 0,02 | 180.000 | |
| WISCONSIN HOUSING & 3.00% | WISCONSIN HOUSING & 3.00% | DBT | 97689QNA0 | Long | Modellwert (Stufe 2) | 145.263 $ | 0,01 | 165.000 | |
| NORTHEAST OHIO MEDI 5.00% | NORTHEAST OHIO MEDI 5.00% | DBT | 66433RBA5 | Long | Modellwert (Stufe 2) | 105.066 $ | 0,01 | 100.000 | |
| STATE OF CALIFORNIA 5.75% | STATE OF CALIFORNIA 5.75% | DBT | 13062TU51 | Long | Modellwert (Stufe 2) | 80.225 $ | 0,01 | 80.000 | |
| 1.182.581.256 $ | 99,47 | 1.145.247.992 |