| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 758.918.115 $ | 101,85 | 756.429.792 | |||||||
| ILLINOIS STATE TOLL 5.00% | ILLINOIS STATE TOLL 5.00% | DBT | 452252LE7 | Long | Modellwert (Stufe 2) | 8.935.367 $ | 1,20 | 8.800.000 | |
| TRIBOROUGH BRIDGE & 5.00% | TRIBOROUGH BRIDGE & 5.00% | DBT | 896032BA6 | Long | Modellwert (Stufe 2) | 9.503.995 $ | 1,28 | 9.275.000 | |
| KENTUCKY PUBLIC ENERG VAR | KENTUCKY PUBLIC ENERG VAR | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 6.349.684 $ | 0,85 | 6.000.000 | |
| CALIFORNIA COMMUNITY VAR | CALIFORNIA COMMUNITY VAR | DBT | 13013JDR4 | Long | Modellwert (Stufe 2) | 18.455.961 $ | 2,48 | 17.470.000 | |
| CITY OF NEW YORK NY VAR | CITY OF NEW YORK NY VAR | DBT | 64966ML98 | Long | Modellwert (Stufe 2) | 8.175.000 $ | 1,10 | 8.175.000 | |
| SCHOOL DISTRICT OF 5.00% | SCHOOL DISTRICT OF 5.00% | DBT | 115065E91 | Long | Modellwert (Stufe 2) | 5.839.857 $ | 0,78 | 5.575.000 | |
| COUNTY OF MIAMI-DAD 3.00% | COUNTY OF MIAMI-DAD 3.00% | DBT | 59335KDJ3 | Long | Modellwert (Stufe 2) | 5.452.484 $ | 0,73 | 7.500.000 | |
| CITY OF SALT LAKE C 5.00% | CITY OF SALT LAKE C 5.00% | DBT | 795576JU2 | Long | Modellwert (Stufe 2) | 5.323.810 $ | 0,71 | 5.000.000 | |
| COMMONWEALTH OF MAS 5.25% | COMMONWEALTH OF MAS 5.25% | DBT | 57582RY34 | Long | Modellwert (Stufe 2) | 5.264.726 $ | 0,71 | 5.000.000 | |
| NEW YORK CITY MUNIC 5.00% | NEW YORK CITY MUNIC 5.00% | DBT | 64972GB29 | Long | Modellwert (Stufe 2) | 6.308.026 $ | 0,85 | 6.000.000 | |
| PENNSYLVANIA STATE 5.00% | PENNSYLVANIA STATE 5.00% | DBT | 709235B61 | Long | Modellwert (Stufe 2) | 5.125.393 $ | 0,69 | 5.000.000 | |
| MAIN STREET NATURAL G VAR | MAIN STREET NATURAL G VAR | DBT | 56035DDH2 | Long | Modellwert (Stufe 2) | 6.631.830 $ | 0,89 | 6.500.000 | |
| TENNERGY CORP/TN VAR | TENNERGY CORP/TN VAR | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 5.049.049 $ | 0,68 | 5.000.000 | |
| CITY OF SHREVEPORT 5.00% | CITY OF SHREVEPORT 5.00% | DBT | 825485VD4 | Long | Modellwert (Stufe 2) | 5.018.695 $ | 0,67 | 5.000.000 | |
| PERMANENT UNIVERSIT 4.00% | PERMANENT UNIVERSIT 4.00% | DBT | 9151158C6 | Long | Modellwert (Stufe 2) | 5.017.583 $ | 0,67 | 5.000.000 | |
| STATE OF COLORADO 4.00% | STATE OF COLORADO 4.00% | DBT | 196711RP2 | Long | Modellwert (Stufe 2) | 5.012.797 $ | 0,67 | 5.000.000 | |
| STATE OF CALIFORNIA 5.25% | STATE OF CALIFORNIA 5.25% | DBT | 13063DFQ6 | Long | Modellwert (Stufe 2) | 5.007.565 $ | 0,67 | 5.000.000 | |
| WASHINGTON HEALTH C 5.00% | WASHINGTON HEALTH C 5.00% | DBT | 93978HKN4 | Long | Modellwert (Stufe 2) | 8.869.932 $ | 1,19 | 8.500.000 | |
| COUNTY OF MIAMI-DAD 5.00% | COUNTY OF MIAMI-DAD 5.00% | DBT | 59333PR75 | Long | Modellwert (Stufe 2) | 7.830.658 $ | 1,05 | 7.750.000 | |
| VILLAGE OF SCHAUMBU 4.00% | VILLAGE OF SCHAUMBU 4.00% | DBT | 806347ME7 | Long | Modellwert (Stufe 2) | 4.991.972 $ | 0,67 | 5.000.000 | |
| FAYETTE COUNTY SCHO 4.00% | FAYETTE COUNTY SCHO 4.00% | DBT | 312432H67 | Long | Modellwert (Stufe 2) | 4.883.021 $ | 0,66 | 5.000.000 | |
| ADAMS COUNTY SCHOOL 5.25% | ADAMS COUNTY SCHOOL 5.25% | DBT | 005626TB2 | Long | Modellwert (Stufe 2) | 5.056.862 $ | 0,68 | 5.000.000 | |
| TOWN OF QUEEN CREEK 5.00% | TOWN OF QUEEN CREEK 5.00% | DBT | 74823YHD0 | Long | Modellwert (Stufe 2) | 4.822.687 $ | 0,65 | 4.720.000 | |
| NEW YORK STATE ENVI 4.00% | NEW YORK STATE ENVI 4.00% | DBT | 64986DBN4 | Long | Börsenkurs (Stufe 1) | 4.698.957 $ | 0,63 | 5.000.000 | |
| COMMONWEALTH OF MAS 5.00% | COMMONWEALTH OF MAS 5.00% | DBT | 57582R4C7 | Long | Modellwert (Stufe 2) | 7.236.619 $ | 0,97 | 7.025.000 | |
| NEW YORK STATE DORM 5.00% | NEW YORK STATE DORM 5.00% | DBT | 64990FPW8 | Long | Modellwert (Stufe 2) | 7.356.688 $ | 0,99 | 7.225.000 | |
| COUNTY OF BEXAR TX 4.00% | COUNTY OF BEXAR TX 4.00% | DBT | 0882815N6 | Long | Modellwert (Stufe 2) | 4.532.296 $ | 0,61 | 5.000.000 | |
| WISCONSIN HEALTH & 4.00% | WISCONSIN HEALTH & 4.00% | DBT | 97712JMW0 | Long | Modellwert (Stufe 2) | 4.505.075 $ | 0,60 | 4.945.000 | |
| HEALTH CARE AUTHORI 5.00% | HEALTH CARE AUTHORI 5.00% | DBT | 44706HDY0 | Long | Modellwert (Stufe 2) | 4.449.722 $ | 0,60 | 4.000.000 | |
| OKLAHOMA WATER RES. 4.50% | OKLAHOMA WATER RES. 4.50% | DBT | 67920Q7T9 | Long | Modellwert (Stufe 2) | 4.394.031 $ | 0,59 | 4.400.000 | |
| OMAHA PUBLIC POWER 5.00% | OMAHA PUBLIC POWER 5.00% | DBT | 682001FX5 | Long | Modellwert (Stufe 2) | 4.324.913 $ | 0,58 | 4.250.000 | |
| MICHIGAN STATE HOSP 5.00% | MICHIGAN STATE HOSP 5.00% | DBT | 59465HYA8 | Long | Modellwert (Stufe 2) | 4.261.494 $ | 0,57 | 4.000.000 | |
| BLACK BELT ENERGY G 5.00% | BLACK BELT ENERGY G 5.00% | DBT | 09182TEK9 | Long | Modellwert (Stufe 2) | 4.240.433 $ | 0,57 | 4.000.000 | |
| STATE OF ILLINOIS 5.00% | STATE OF ILLINOIS 5.00% | DBT | 452153QE2 | Long | Modellwert (Stufe 2) | 5.797.647 $ | 0,78 | 5.460.000 | |
| STATE OF WASHINGTON 5.00% | STATE OF WASHINGTON 5.00% | DBT | 93974FGL1 | Long | Modellwert (Stufe 2) | 4.194.053 $ | 0,56 | 4.000.000 | |
| MARICOPA COUNTY INDL. VAR | MARICOPA COUNTY INDL. VAR | DBT | 56682HDV8 | Long | Modellwert (Stufe 2) | 4.157.513 $ | 0,56 | 4.000.000 | |
| CITY OF GLENS FALLS 4.00% | CITY OF GLENS FALLS 4.00% | DBT | 378820SR6 | Long | Modellwert (Stufe 2) | 4.044.336 $ | 0,54 | 4.000.000 | |
| NEW YORK CITY MUNICIP VAR | NEW YORK CITY MUNICIP VAR | DBT | 64972GCM4 | Long | Modellwert (Stufe 2) | 4.040.000 $ | 0,54 | 4.040.000 | |
| CHARLOTTE-MECKLENBURG VAR | CHARLOTTE-MECKLENBURG VAR | DBT | 160853MR5 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 0,54 | 4.000.000 | |
| NEW YORK CITY TRANS 3.00% | NEW YORK CITY TRANS 3.00% | DBT | 64971XLN6 | Long | Modellwert (Stufe 2) | 7.414.058 $ | 1,00 | 9.750.000 | |
| LOUISVILLE/JEFFERSO 2.00% | LOUISVILLE/JEFFERSO 2.00% | DBT | 546749AT9 | Long | Modellwert (Stufe 2) | 3.835.126 $ | 0,51 | 4.500.000 | |
| PORT OF SEATTLE WA 5.00% | PORT OF SEATTLE WA 5.00% | DBT | 735389V21 | Long | Modellwert (Stufe 2) | 3.818.622 $ | 0,51 | 3.570.000 | |
| WISCONSIN HEALTH & ED VAR | WISCONSIN HEALTH & ED VAR | DBT | 97712JRB1 | Long | Modellwert (Stufe 2) | 3.809.348 $ | 0,51 | 3.500.000 | |
| HARRIS COUNTY CULTU 5.00% | HARRIS COUNTY CULTU 5.00% | DBT | 414009UA6 | Long | Modellwert (Stufe 2) | 3.776.969 $ | 0,51 | 3.500.000 | |
| LEE COUNTY SCHOOL B 5.00% | LEE COUNTY SCHOOL B 5.00% | DBT | 523494RX2 | Long | Modellwert (Stufe 2) | 3.723.689 $ | 0,50 | 3.410.000 | |
| ILLINOIS STATE UNIV 5.25% | ILLINOIS STATE UNIV 5.25% | DBT | 452272H42 | Long | Modellwert (Stufe 2) | 3.703.681 $ | 0,50 | 3.600.000 | |
| CITY OF HOUSTON TX 5.25% | CITY OF HOUSTON TX 5.25% | DBT | 442349KD7 | Long | Modellwert (Stufe 2) | 3.679.844 $ | 0,49 | 3.500.000 | |
| NEW YORK LIBERTY DE 2.25% | NEW YORK LIBERTY DE 2.25% | DBT | 649519EK7 | Long | Modellwert (Stufe 2) | 3.669.773 $ | 0,49 | 5.000.000 | |
| LOUISIANA LOCAL GOV 2.50% | LOUISIANA LOCAL GOV 2.50% | DBT | 54628CUH3 | Long | Modellwert (Stufe 2) | 3.620.121 $ | 0,49 | 4.250.000 | |
| CITY OF ORLANDO FL 5.00% | CITY OF ORLANDO FL 5.00% | DBT | 686513AX0 | Long | Modellwert (Stufe 2) | 3.618.944 $ | 0,49 | 3.500.000 | |
| COUNTY OF LEE FL LO 5.25% | COUNTY OF LEE FL LO 5.25% | DBT | 52349LDW1 | Long | Modellwert (Stufe 2) | 3.581.193 $ | 0,48 | 3.500.000 | |
| MISSOURI JOINT MUNI 5.00% | MISSOURI JOINT MUNI 5.00% | DBT | 606092RP1 | Long | Modellwert (Stufe 2) | 3.563.467 $ | 0,48 | 3.500.000 | |
| NEW YORK CITY TRANS 5.00% | NEW YORK CITY TRANS 5.00% | DBT | 64971XDQ8 | Long | Modellwert (Stufe 2) | 12.604.887 $ | 1,69 | 12.100.000 | |
| PEFA INC VAR | PEFA INC VAR | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 3.526.394 $ | 0,47 | 3.500.000 | |
| CHICAGO O HARE INTL 5.00% | CHICAGO O HARE INTL 5.00% | DBT | 167593L59 | Long | Modellwert (Stufe 2) | 8.280.819 $ | 1,11 | 8.055.000 | |
| TRIBOROUGH BRIDGE & 5.25% | TRIBOROUGH BRIDGE & 5.25% | DBT | 896032BB4 | Long | Modellwert (Stufe 2) | 3.429.692 $ | 0,46 | 3.295.000 | |
| DISTRICT OF COLUMBI 5.00% | DISTRICT OF COLUMBI 5.00% | DBT | 25476FJ90 | Long | Modellwert (Stufe 2) | 8.278.055 $ | 1,11 | 7.830.000 | |
| WISCONSIN CENTER DI 5.00% | WISCONSIN CENTER DI 5.00% | DBT | 976596BC9 | Long | Modellwert (Stufe 2) | 3.289.072 $ | 0,44 | 3.165.000 | |
| CITY OF FORT MYERS 5.25% | CITY OF FORT MYERS 5.25% | DBT | 348172VX2 | Long | Modellwert (Stufe 2) | 3.263.150 $ | 0,44 | 3.145.000 | |
| COLORADO HEALTH FAC 5.00% | COLORADO HEALTH FAC 5.00% | DBT | 19648FXR0 | Long | Modellwert (Stufe 2) | 3.193.339 $ | 0,43 | 3.000.000 | |
| SOUTH BROWARD HOSPI 4.00% | SOUTH BROWARD HOSPI 4.00% | DBT | 836753MF7 | Long | Modellwert (Stufe 2) | 3.190.989 $ | 0,43 | 3.500.000 | |
| CALIFORNIA HOUSING 3.50% | CALIFORNIA HOUSING 3.50% | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 3.174.562 $ | 0,43 | 3.224.792 | |
| SOUTHEAST ENERGY AUTH VAR | SOUTHEAST ENERGY AUTH VAR | DBT | 84136HCF8 | Long | Modellwert (Stufe 2) | 4.237.665 $ | 0,57 | 4.000.000 | |
| CITY OF WINTER GARD 5.25% | CITY OF WINTER GARD 5.25% | DBT | 975784AW9 | Long | Modellwert (Stufe 2) | 3.109.956 $ | 0,42 | 3.000.000 | |
| CITY OF JOLIET IL W 5.25% | CITY OF JOLIET IL W 5.25% | DBT | 479790KX4 | Long | Modellwert (Stufe 2) | 3.102.219 $ | 0,42 | 3.000.000 | |
| CITY OF LOS ANGELES 5.00% | CITY OF LOS ANGELES 5.00% | DBT | 544445FE4 | Long | Modellwert (Stufe 2) | 3.098.800 $ | 0,42 | 3.000.000 | |
| MINNESOTA MUNICIPAL 5.00% | MINNESOTA MUNICIPAL 5.00% | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 3.090.989 $ | 0,41 | 3.000.000 | |
| CITY OF NEW YORK NY 5.00% | CITY OF NEW YORK NY 5.00% | DBT | 64966QBF6 | Long | Modellwert (Stufe 2) | 5.711.760 $ | 0,77 | 5.500.000 | |
| PASCO COUNTY SCHOOL 5.00% | PASCO COUNTY SCHOOL 5.00% | DBT | 702528LK4 | Long | Modellwert (Stufe 2) | 3.069.855 $ | 0,41 | 3.000.000 | |
| UNIVERSITY OF CONNE 5.25% | UNIVERSITY OF CONNE 5.25% | DBT | 914225HH3 | Long | Modellwert (Stufe 2) | 3.063.806 $ | 0,41 | 3.000.000 | |
| METROPOLITAN WASHIN 5.00% | METROPOLITAN WASHIN 5.00% | DBT | 592647NR8 | Long | Modellwert (Stufe 2) | 3.042.377 $ | 0,41 | 2.750.000 | |
| PUBLIC FIN. AUTHORI 5.25% | PUBLIC FIN. AUTHORI 5.25% | DBT | 74442PX67 | Long | Modellwert (Stufe 2) | 4.050.310 $ | 0,54 | 4.000.000 | |
| BLACK BELT ENERGY GAS VAR | BLACK BELT ENERGY GAS VAR | DBT | 09182NBR0 | Long | Modellwert (Stufe 2) | 6.628.524 $ | 0,89 | 6.500.000 | |
| CITY OF NEW ORLEANS 5.00% | CITY OF NEW ORLEANS 5.00% | DBT | 64763FH77 | Long | Modellwert (Stufe 2) | 3.013.368 $ | 0,40 | 3.000.000 | |
| NEW YORK CITY TRANS 5.25% | NEW YORK CITY TRANS 5.25% | DBT | 64972JXQ6 | Long | Modellwert (Stufe 2) | 4.039.410 $ | 0,54 | 3.840.000 | |
| ADAMS COUNTY SCHOOL 5.50% | ADAMS COUNTY SCHOOL 5.50% | DBT | 005662PL9 | Long | Modellwert (Stufe 2) | 2.902.239 $ | 0,39 | 2.620.000 | |
| PENNSYLVANIA TURNPIKE VAR | PENNSYLVANIA TURNPIKE VAR | DBT | 709225RH1 | Long | Modellwert (Stufe 2) | 2.855.848 $ | 0,38 | 2.575.000 | |
| TEXAS WATER DEV. BO 4.25% | TEXAS WATER DEV. BO 4.25% | DBT | 88285AFZ6 | Long | Modellwert (Stufe 2) | 2.791.601 $ | 0,37 | 3.000.000 | |
| CITY OF SAN ANTONIO 5.00% | CITY OF SAN ANTONIO 5.00% | DBT | 79625GNP4 | Long | Modellwert (Stufe 2) | 2.782.136 $ | 0,37 | 2.500.000 | |
| LOUISIANA STADIUM & 5.25% | LOUISIANA STADIUM & 5.25% | DBT | 546410CY5 | Long | Modellwert (Stufe 2) | 2.772.246 $ | 0,37 | 2.695.000 | |
| PORT AUTHORITY OF N 5.00% | PORT AUTHORITY OF N 5.00% | DBT | 73358XNM0 | Long | Modellwert (Stufe 2) | 5.907.804 $ | 0,79 | 5.500.000 | |
| CALIFORNIA HEALTH FAC VAR | CALIFORNIA HEALTH FAC VAR | DBT | 13032U4Q8 | Long | Modellwert (Stufe 2) | 3.850.030 $ | 0,52 | 3.500.000 | |
| METROPOLITAN TRANSP 5.00% | METROPOLITAN TRANSP 5.00% | DBT | 59261AZ34 | Long | Modellwert (Stufe 2) | 4.262.006 $ | 0,57 | 3.935.000 | |
| MASSACHUSETTS PORT 5.00% | MASSACHUSETTS PORT 5.00% | DBT | 575896PW9 | Long | Modellwert (Stufe 2) | 2.728.554 $ | 0,37 | 2.725.000 | |
| TROY CITY SCHOOL DI 5.00% | TROY CITY SCHOOL DI 5.00% | DBT | 897676FM9 | Long | Modellwert (Stufe 2) | 2.719.892 $ | 0,37 | 2.650.000 | |
| CITY OF PHOENIX CIV 5.00% | CITY OF PHOENIX CIV 5.00% | DBT | 71883MQP2 | Long | Modellwert (Stufe 2) | 2.716.923 $ | 0,36 | 2.500.000 | |
| CHICAGO MIDWAY INTL 5.00% | CHICAGO MIDWAY INTL 5.00% | DBT | 167562TE7 | Long | Modellwert (Stufe 2) | 2.706.161 $ | 0,36 | 2.500.000 | |
| STATE OF OHIO VAR | STATE OF OHIO VAR | DBT | 67756CFH6 | Long | Modellwert (Stufe 2) | 2.700.000 $ | 0,36 | 2.700.000 | |
| UNIVERSITY OF WISCO 4.25% | UNIVERSITY OF WISCO 4.25% | DBT | 915260DH3 | Long | Modellwert (Stufe 2) | 2.655.147 $ | 0,36 | 2.775.000 | |
| COLORADO HEALTH FACIL VAR | COLORADO HEALTH FACIL VAR | DBT | 19648FXD1 | Long | Modellwert (Stufe 2) | 2.628.540 $ | 0,35 | 2.500.000 | |
| PORT AUTHORITY OF H 5.00% | PORT AUTHORITY OF H 5.00% | DBT | 7342605F5 | Long | Modellwert (Stufe 2) | 5.163.390 $ | 0,69 | 5.000.000 | |
| NEW YORK STATE DORM 5.25% | NEW YORK STATE DORM 5.25% | DBT | 64990FJG0 | Long | Modellwert (Stufe 2) | 2.605.155 $ | 0,35 | 2.500.000 | |
| LOUISIANA PUBLIC FA 5.25% | LOUISIANA PUBLIC FA 5.25% | DBT | 546399UL8 | Long | Modellwert (Stufe 2) | 2.591.072 $ | 0,35 | 2.500.000 | |
| PENNSYLVANIA TURNPI 5.00% | PENNSYLVANIA TURNPI 5.00% | DBT | 709221VJ1 | Long | Modellwert (Stufe 2) | 2.568.078 $ | 0,34 | 2.500.000 | |
| WYOMING CITY SCHOOL D 5% | WYOMING CITY SCHOOL D 5% | DBT | 983442JJ4 | Long | Modellwert (Stufe 2) | 4.172.156 $ | 0,56 | 4.030.000 | |
| CITY OF SPRINGFIELD 5.00% | CITY OF SPRINGFIELD 5.00% | DBT | 850578UH6 | Long | Modellwert (Stufe 2) | 2.533.968 $ | 0,34 | 2.325.000 | |
| COLORADO EDUCATIONA 5.00% | COLORADO EDUCATIONA 5.00% | DBT | 19645R6B2 | Long | Modellwert (Stufe 2) | 6.241.815 $ | 0,84 | 6.045.000 | |
| COUNTY OF BROWARD F 5.00% | COUNTY OF BROWARD F 5.00% | DBT | 114894XT0 | Long | Modellwert (Stufe 2) | 8.974.199 $ | 1,20 | 8.700.000 | |
| COUNTY OF JEFFERSON 5.50% | COUNTY OF JEFFERSON 5.50% | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 2.521.434 $ | 0,34 | 2.425.000 | |
| COUNTY OF MIAMI-DAD 4.00% | COUNTY OF MIAMI-DAD 4.00% | DBT | 59334DJL9 | Long | Modellwert (Stufe 2) | 2.512.077 $ | 0,34 | 2.500.000 | |
| HEALTH & EDUCATIONA 5.00% | HEALTH & EDUCATIONA 5.00% | DBT | 60636AMM2 | Long | Modellwert (Stufe 2) | 3.808.415 $ | 0,51 | 3.780.000 | |
| MUNICIPAL ELECTRIC 5.50% | MUNICIPAL ELECTRIC 5.50% | DBT | 626207H31 | Long | Modellwert (Stufe 2) | 2.500.356 $ | 0,34 | 2.500.000 | |
| TRINITY RIVER AUTHO 5.00% | TRINITY RIVER AUTHO 5.00% | DBT | 896564A92 | Long | Modellwert (Stufe 2) | 2.494.392 $ | 0,33 | 2.360.000 | |
| LOS ANGELES DEPT. O 5.00% | LOS ANGELES DEPT. O 5.00% | DBT | 5444958A5 | Long | Modellwert (Stufe 2) | 6.345.354 $ | 0,85 | 5.995.000 | |
| CITY OF AUSTIN TX W 5.00% | CITY OF AUSTIN TX W 5.00% | DBT | 052477R81 | Long | Modellwert (Stufe 2) | 2.469.441 $ | 0,33 | 2.350.000 | |
| COUNTY OF LEE FL AI 5.25% | COUNTY OF LEE FL AI 5.25% | DBT | 523470HV7 | Long | Modellwert (Stufe 2) | 2.379.089 $ | 0,32 | 2.250.000 | |
| MUNICIPALITY OF ANC 5.50% | MUNICIPALITY OF ANC 5.50% | DBT | 033252BH9 | Long | Modellwert (Stufe 2) | 2.366.397 $ | 0,32 | 2.120.000 | |
| TEXAS WATER DEV. BO 5.00% | TEXAS WATER DEV. BO 5.00% | DBT | 88285AJN9 | Long | Börsenkurs (Stufe 1) | 2.289.563 $ | 0,31 | 2.000.000 | |
| MASSACHUSETTS BAY T 0.00% | MASSACHUSETTS BAY T 0.00% | DBT | 575579ZP5 | Long | Modellwert (Stufe 2) | 2.269.108 $ | 0,30 | 2.500.000 | |
| LITTLE ROCK SCHOOL 2.00% | LITTLE ROCK SCHOOL 2.00% | DBT | 537428Z23 | Long | Modellwert (Stufe 2) | 2.223.999 $ | 0,30 | 2.610.000 | |
| DELAWARE STATE ECONOM VAR | DELAWARE STATE ECONOM VAR | DBT | 246387SY1 | Long | Modellwert (Stufe 2) | 2.213.294 $ | 0,30 | 2.250.000 | |
| STATE OF ILLINOIS S 5.00% | STATE OF ILLINOIS S 5.00% | DBT | 452227WC1 | Long | Modellwert (Stufe 2) | 2.211.541 $ | 0,30 | 2.000.000 | |
| PATRIOTS ENERGY GRO 4.00% | PATRIOTS ENERGY GRO 4.00% | DBT | 70338JCH5 | Long | Modellwert (Stufe 2) | 2.192.029 $ | 0,29 | 2.500.000 | |
| PENNSYLVANIA ECONOM 5.00% | PENNSYLVANIA ECONOM 5.00% | DBT | 70870KAV7 | Long | Modellwert (Stufe 2) | 2.174.133 $ | 0,29 | 2.200.000 | |
| CITY OF ATLANTA GA 5.00% | CITY OF ATLANTA GA 5.00% | DBT | 04780M2U2 | Long | Modellwert (Stufe 2) | 2.161.752 $ | 0,29 | 2.000.000 | |
| TARRANT COUNTY CULTUR VAR | TARRANT COUNTY CULTUR VAR | DBT | 87638TJT1 | Long | Modellwert (Stufe 2) | 3.605.952 $ | 0,48 | 3.330.000 | |
| PATRIOTS ENERGY GRP. VAR | PATRIOTS ENERGY GRP. VAR | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 2.135.007 $ | 0,29 | 2.000.000 | |
| CITY & COUNTY OF DE 5.00% | CITY & COUNTY OF DE 5.00% | DBT | 249182QN9 | Long | Modellwert (Stufe 2) | 6.715.915 $ | 0,90 | 6.500.000 | |
| COOK COUNTY COMMUNI 5.50% | COOK COUNTY COMMUNI 5.50% | DBT | 213187EK9 | Long | Modellwert (Stufe 2) | 2.111.706 $ | 0,28 | 2.000.000 | |
| OKLAHOMA CAPITOL IM 5.25% | OKLAHOMA CAPITOL IM 5.25% | DBT | 678514EM8 | Long | Modellwert (Stufe 2) | 2.109.358 $ | 0,28 | 2.000.000 | |
| STATE OF ILLINOIS 5.25% | STATE OF ILLINOIS 5.25% | DBT | 452153KG3 | Long | Modellwert (Stufe 2) | 3.132.953 $ | 0,42 | 3.060.000 | |
| PHILADELPHIA AUTHOR 6.00% | PHILADELPHIA AUTHOR 6.00% | DBT | 71781PBR0 | Long | Modellwert (Stufe 2) | 2.092.637 $ | 0,28 | 2.000.000 | |
| INDIANA FIN. AUTHORIT VAR | INDIANA FIN. AUTHORIT VAR | DBT | 45470YFL0 | Long | Modellwert (Stufe 2) | 2.091.064 $ | 0,28 | 2.000.000 | |
| NEW JERSEY TRANSPOR 5.00% | NEW JERSEY TRANSPOR 5.00% | DBT | 64613CEG9 | Long | Modellwert (Stufe 2) | 3.495.516 $ | 0,47 | 3.250.000 | |
| INDIANAPOLIS LOCAL 5.25% | INDIANAPOLIS LOCAL 5.25% | DBT | 45528VFR5 | Long | Modellwert (Stufe 2) | 2.079.447 $ | 0,28 | 2.000.000 | |
| IDAHO HOUSING & FIN 5.00% | IDAHO HOUSING & FIN 5.00% | DBT | 45130AAW5 | Long | Modellwert (Stufe 2) | 2.075.546 $ | 0,28 | 2.000.000 | |
| CHICAGO O HARE INTL 5.25% | CHICAGO O HARE INTL 5.25% | DBT | 167591BM7 | Long | Modellwert (Stufe 2) | 2.074.142 $ | 0,28 | 2.000.000 | |
| CITY & COUNTY OF HO 5.00% | CITY & COUNTY OF HO 5.00% | DBT | 438687FV2 | Long | Modellwert (Stufe 2) | 2.052.015 $ | 0,28 | 2.000.000 | |
| CITY OF CHICAGO IL 5.25% | CITY OF CHICAGO IL 5.25% | DBT | 167736U96 | Long | Modellwert (Stufe 2) | 2.049.541 $ | 0,28 | 2.000.000 | |
| CHANDLER INDL. DEV. A VAR | CHANDLER INDL. DEV. A VAR | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 3.550.922 $ | 0,48 | 3.500.000 | |
| LAWTON INDL. DEV. A 5.00% | LAWTON INDL. DEV. A 5.00% | DBT | 521005BN7 | Long | Modellwert (Stufe 2) | 2.030.566 $ | 0,27 | 2.000.000 | |
| CALIFORNIA EDUCATIO 5.25% | CALIFORNIA EDUCATIO 5.25% | DBT | 130179YN8 | Long | Modellwert (Stufe 2) | 2.029.662 $ | 0,27 | 1.975.000 | |
| CITY OF SPRINGBORO 4.00% | CITY OF SPRINGBORO 4.00% | DBT | 850221TT9 | Long | Modellwert (Stufe 2) | 2.023.556 $ | 0,27 | 2.000.000 | |
| CALIFORNIA MUNICIPA 5.00% | CALIFORNIA MUNICIPA 5.00% | DBT | 13049YBK6 | Long | Modellwert (Stufe 2) | 3.431.192 $ | 0,46 | 3.385.000 | |
| CITY OF KENT WA 5.00% | CITY OF KENT WA 5.00% | DBT | 490746ZH0 | Long | Modellwert (Stufe 2) | 2.008.477 $ | 0,27 | 1.950.000 | |
| LOUISIANA PUBLIC FA 5.00% | LOUISIANA PUBLIC FA 5.00% | DBT | 546399DV5 | Long | Modellwert (Stufe 2) | 2.000.544 $ | 0,27 | 2.000.000 | |
| MIAMI-DADE COUNTY E 5.25% | MIAMI-DADE COUNTY E 5.25% | DBT | 59333AGP0 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,27 | 2.000.000 | |
| GREATER ORLANDO AVI 5.00% | GREATER ORLANDO AVI 5.00% | DBT | 392274X35 | Long | Modellwert (Stufe 2) | 1.981.402 $ | 0,27 | 1.965.000 | |
| CENTRAL TEXAS TURNP 5.00% | CENTRAL TEXAS TURNP 5.00% | DBT | 88283KCE6 | Long | Modellwert (Stufe 2) | 1.954.876 $ | 0,26 | 1.800.000 | |
| STATE OF CONNECTICU 5.00% | STATE OF CONNECTICU 5.00% | DBT | 20772KF38 | Long | Modellwert (Stufe 2) | 4.228.368 $ | 0,57 | 3.765.000 | |
| ILLINOIS FIN. AUTHORI VAR | ILLINOIS FIN. AUTHORI VAR | DBT | 45204FQ73 | Long | Modellwert (Stufe 2) | 2.997.667 $ | 0,40 | 2.750.000 | |
| ILLINOIS FINANCE AU 3.25% | ILLINOIS FINANCE AU 3.25% | DBT | 45204FBG9 | Long | Modellwert (Stufe 2) | 1.933.009 $ | 0,26 | 2.500.000 | |
| WEST BLOOMFIELD SCH 5.00% | WEST BLOOMFIELD SCH 5.00% | DBT | 951452SX0 | Long | Modellwert (Stufe 2) | 1.865.280 $ | 0,25 | 1.750.000 | |
| FLORIDA DEVELOPMENT 5.00% | FLORIDA DEVELOPMENT 5.00% | DBT | 34061UFX1 | Long | Modellwert (Stufe 2) | 1.852.506 $ | 0,25 | 2.000.000 | |
| HUFFMAN INDEPENDENT 5.25% | HUFFMAN INDEPENDENT 5.25% | DBT | 444348A71 | Long | Modellwert (Stufe 2) | 1.835.254 $ | 0,25 | 1.750.000 | |
| MICHIGAN STATE HOUS 4.10% | MICHIGAN STATE HOUS 4.10% | DBT | 594654RF4 | Long | Modellwert (Stufe 2) | 1.826.054 $ | 0,25 | 1.875.000 | |
| KENTUCKY STATE PROP 5.00% | KENTUCKY STATE PROP 5.00% | DBT | 49151F6S4 | Long | Modellwert (Stufe 2) | 1.803.753 $ | 0,24 | 1.700.000 | |
| CHICAGO PARK DISTRI 5.00% | CHICAGO PARK DISTRI 5.00% | DBT | 1676155K5 | Long | Modellwert (Stufe 2) | 3.327.111 $ | 0,45 | 3.250.000 | |
| TAMPA BAY WATER 5.00% | TAMPA BAY WATER 5.00% | DBT | 875124GC7 | Long | Modellwert (Stufe 2) | 1.766.681 $ | 0,24 | 1.750.000 | |
| ILLINOIS EDUCATIONA 3.90% | ILLINOIS EDUCATIONA 3.90% | DBT | 45201QDA9 | Long | Modellwert (Stufe 2) | 1.753.452 $ | 0,24 | 1.740.000 | |
| PORT AUTHORITY OF N 2.00% | PORT AUTHORITY OF N 2.00% | DBT | 73358XCU4 | Long | Modellwert (Stufe 2) | 1.733.699 $ | 0,23 | 2.000.000 | |
| NEW YORK TRANSPORTA 5.25% | NEW YORK TRANSPORTA 5.25% | DBT | 650116HF6 | Long | Modellwert (Stufe 2) | 1.671.945 $ | 0,22 | 1.600.000 | |
| WASHINGTON & MULTNO 0.00% | WASHINGTON & MULTNO 0.00% | DBT | 938429Y35 | Long | Modellwert (Stufe 2) | 1.666.362 $ | 0,22 | 5.000.000 | |
| CITY & COUNTY OF DE 0.00% | CITY & COUNTY OF DE 0.00% | DBT | 24917DBU6 | Long | Modellwert (Stufe 2) | 3.163.909 $ | 0,42 | 5.555.000 | |
| TWIN RIVERS UNIFIED 5.00% | TWIN RIVERS UNIFIED 5.00% | DBT | 90171TKC3 | Long | Modellwert (Stufe 2) | 2.231.462 $ | 0,30 | 2.150.000 | |
| METROPOLITAN NASHVI 5.00% | METROPOLITAN NASHVI 5.00% | DBT | 592190SC7 | Long | Modellwert (Stufe 2) | 1.611.873 $ | 0,22 | 1.500.000 | |
| WHATCOM COUNTY PUBL 5.50% | WHATCOM COUNTY PUBL 5.50% | DBT | 962468FV1 | Long | Modellwert (Stufe 2) | 1.600.229 $ | 0,21 | 1.500.000 | |
| ROUND ROCK INDEPEND 5.00% | ROUND ROCK INDEPEND 5.00% | DBT | 779240NT3 | Long | Modellwert (Stufe 2) | 1.599.836 $ | 0,21 | 1.500.000 | |
| UNIVERSITY OF KANSA 5.25% | UNIVERSITY OF KANSA 5.25% | DBT | 914367JZ1 | Long | Modellwert (Stufe 2) | 1.593.885 $ | 0,21 | 1.500.000 | |
| CITY OF NEW YORK NY 5.25% | CITY OF NEW YORK NY 5.25% | DBT | 64966STW6 | Long | Modellwert (Stufe 2) | 1.587.016 $ | 0,21 | 1.500.000 | |
| COUNTY OF OHIO WV S 5.25% | COUNTY OF OHIO WV S 5.25% | DBT | 67732PEZ7 | Long | Modellwert (Stufe 2) | 1.579.465 $ | 0,21 | 1.500.000 | |
| COUNTY OF PINAL AZ 5.25% | COUNTY OF PINAL AZ 5.25% | DBT | 72205RJE3 | Long | Modellwert (Stufe 2) | 1.577.026 $ | 0,21 | 1.500.000 | |
| INDIANA FIN. AUTHOR 5.00% | INDIANA FIN. AUTHOR 5.00% | DBT | 45506ERQ8 | Long | Modellwert (Stufe 2) | 2.621.955 $ | 0,35 | 2.575.000 | |
| ROCKINGHAM COUNTY E 3.00% | ROCKINGHAM COUNTY E 3.00% | DBT | 77345QAA2 | Long | Modellwert (Stufe 2) | 1.560.713 $ | 0,21 | 2.000.000 | |
| RHODE ISLAND INFRA. 5.00% | RHODE ISLAND INFRA. 5.00% | DBT | 76223MDZ2 | Long | Modellwert (Stufe 2) | 2.084.202 $ | 0,28 | 2.000.000 | |
| DALLAS FORT WORTH I 5.25% | DALLAS FORT WORTH I 5.25% | DBT | 23503CGD3 | Long | Modellwert (Stufe 2) | 1.547.027 $ | 0,21 | 1.440.000 | |
| DELAWARE VALLEY REG 5.50% | DELAWARE VALLEY REG 5.50% | DBT | 246579ER3 | Long | Modellwert (Stufe 2) | 1.546.489 $ | 0,21 | 1.460.000 | |
| ROMA INDEPENDENT SC 5.00% | ROMA INDEPENDENT SC 5.00% | DBT | 775830SL7 | Long | Modellwert (Stufe 2) | 1.541.449 $ | 0,21 | 1.500.000 | |
| LINCOLN CONS. SCHOO 5.00% | LINCOLN CONS. SCHOO 5.00% | DBT | 533883QD9 | Long | Modellwert (Stufe 2) | 1.537.423 $ | 0,21 | 1.500.000 | |
| UNIVERSITY OF CALIF 5.00% | UNIVERSITY OF CALIF 5.00% | DBT | 91412HWX7 | Long | Modellwert (Stufe 2) | 1.533.900 $ | 0,21 | 1.330.000 | |
| OGDEN CITY REDEVELO 5.00% | OGDEN CITY REDEVELO 5.00% | DBT | 67629TAT3 | Long | Modellwert (Stufe 2) | 1.529.521 $ | 0,21 | 1.500.000 | |
| SAN FRANCISCO CITY 5.00% | SAN FRANCISCO CITY 5.00% | DBT | 79766DKG3 | Long | Modellwert (Stufe 2) | 1.510.015 $ | 0,20 | 1.500.000 | |
| MASSACHUSETTS DEV. 5.25% | MASSACHUSETTS DEV. 5.25% | DBT | 57585BJT6 | Long | Modellwert (Stufe 2) | 1.506.896 $ | 0,20 | 1.500.000 | |
| ILLINOIS FIN. AUTH 5.125% | ILLINOIS FIN. AUTH 5.125% | DBT | 45204FT70 | Long | Modellwert (Stufe 2) | 1.500.869 $ | 0,20 | 1.490.000 | |
| INDIANA FINANCE AUTHO VAR | INDIANA FINANCE AUTHO VAR | DBT | 455059AJ4 | Long | Modellwert (Stufe 2) | 2.625.000 $ | 0,35 | 2.625.000 | |
| CHICAGO BOARD OF ED 5.75% | CHICAGO BOARD OF ED 5.75% | DBT | 167505ZM1 | Long | Modellwert (Stufe 2) | 1.499.910 $ | 0,20 | 1.500.000 | |
| COUNTY OF CARROLL KY VAR | COUNTY OF CARROLL KY VAR | DBT | 14483RAR8 | Long | Modellwert (Stufe 2) | 1.484.607 $ | 0,20 | 1.500.000 | |
| WASHINGTON STATE H 4.375% | WASHINGTON STATE H 4.375% | DBT | 939783Z82 | Long | Modellwert (Stufe 2) | 1.475.731 $ | 0,20 | 1.500.000 | |
| ARIZONA BOARD OF RE 5.00% | ARIZONA BOARD OF RE 5.00% | DBT | 040484F36 | Long | Modellwert (Stufe 2) | 2.098.802 $ | 0,28 | 1.950.000 | |
| WASHINGTON LOCAL S 3.125% | WASHINGTON LOCAL S 3.125% | DBT | 939483GJ6 | Long | Modellwert (Stufe 2) | 1.446.415 $ | 0,19 | 2.000.000 | |
| CENTRAL BROWN COUNT 5.00% | CENTRAL BROWN COUNT 5.00% | DBT | 152708CW1 | Long | Modellwert (Stufe 2) | 1.439.397 $ | 0,19 | 1.320.000 | |
| COUNTY OF GRANT WA 5.25% | COUNTY OF GRANT WA 5.25% | DBT | 387802GG0 | Long | Modellwert (Stufe 2) | 1.418.000 $ | 0,19 | 1.350.000 | |
| CITY OF MINNEAPOLIS 5.00% | CITY OF MINNEAPOLIS 5.00% | DBT | 603695JC2 | Long | Modellwert (Stufe 2) | 1.408.738 $ | 0,19 | 1.380.000 | |
| WISCONSIN HEALTH & 4.125% | WISCONSIN HEALTH & 4.125% | DBT | 97712DU38 | Long | Modellwert (Stufe 2) | 1.385.422 $ | 0,19 | 1.500.000 | |
| STATE OF NEW YORK M 2.05% | STATE OF NEW YORK M 2.05% | DBT | 64988YKG1 | Long | Modellwert (Stufe 2) | 1.362.434 $ | 0,18 | 1.555.000 | |
| DELAWARE STATE HEAL 5.00% | DELAWARE STATE HEAL 5.00% | DBT | 246388UY6 | Long | Modellwert (Stufe 2) | 1.360.020 $ | 0,18 | 1.265.000 | |
| COUNTY OF SEMINOLE 5.00% | COUNTY OF SEMINOLE 5.00% | DBT | 816699BN1 | Long | Modellwert (Stufe 2) | 1.349.114 $ | 0,18 | 1.325.000 | |
| L ANSE CREUSE PUBLI 5.00% | L ANSE CREUSE PUBLI 5.00% | DBT | 516228TJ2 | Long | Modellwert (Stufe 2) | 1.968.282 $ | 0,26 | 1.860.000 | |
| CITY OF EL PASO TX 5.00% | CITY OF EL PASO TX 5.00% | DBT | 283791HP9 | Long | Börsenkurs (Stufe 1) | 2.432.701 $ | 0,33 | 2.235.000 | |
| CLACKAMAS COUNTY SC 0.00% | CLACKAMAS COUNTY SC 0.00% | DBT | 179093LF4 | Long | Modellwert (Stufe 2) | 1.461.278 $ | 0,20 | 2.500.000 | |
| IPS MULTI-SCHOOL BL 5.00% | IPS MULTI-SCHOOL BL 5.00% | DBT | 46263RTX3 | Long | Modellwert (Stufe 2) | 2.341.201 $ | 0,31 | 2.230.000 | |
| GUTHRIE COUNTY HOSP 4.50% | GUTHRIE COUNTY HOSP 4.50% | DBT | 40341HAA4 | Long | Modellwert (Stufe 2) | 1.299.656 $ | 0,17 | 1.300.000 | |
| CITY OF OAKLAND CA 5.00% | CITY OF OAKLAND CA 5.00% | DBT | 672240D39 | Long | Modellwert (Stufe 2) | 1.286.498 $ | 0,17 | 1.250.000 | |
| NEW YORK CITY HOUSI 3.00% | NEW YORK CITY HOUSI 3.00% | DBT | 64972EJV2 | Long | Modellwert (Stufe 2) | 2.503.205 $ | 0,34 | 2.905.000 | |
| SOUTHFIELD PUBLIC S 5.25% | SOUTHFIELD PUBLIC S 5.25% | DBT | 844215SP9 | Long | Modellwert (Stufe 2) | 1.253.778 $ | 0,17 | 1.200.000 | |
| POWAY UNIFIED SCHOO 5.00% | POWAY UNIFIED SCHOO 5.00% | DBT | 73885QNK1 | Long | Modellwert (Stufe 2) | 1.248.417 $ | 0,17 | 1.150.000 | |
| CASINO REINVESTMENT 5.00% | CASINO REINVESTMENT 5.00% | DBT | 14760RBN0 | Long | Modellwert (Stufe 2) | 1.228.205 $ | 0,16 | 1.145.000 | |
| SANGAMON COUNTY SCH 5.00% | SANGAMON COUNTY SCH 5.00% | DBT | 800766NN3 | Long | Modellwert (Stufe 2) | 1.204.131 $ | 0,16 | 1.200.000 | |
| ILLINOIS FIN. AUTHORI 5% | ILLINOIS FIN. AUTHORI 5% | DBT | 45204FXQ3 | Long | Modellwert (Stufe 2) | 1.177.416 $ | 0,16 | 1.110.000 | |
| RICHMOND COUNTY BOA 5.00% | RICHMOND COUNTY BOA 5.00% | DBT | 764581KN3 | Long | Modellwert (Stufe 2) | 1.164.407 $ | 0,16 | 1.150.000 | |
| CENTRAL WELD COUNTY 5.00% | CENTRAL WELD COUNTY 5.00% | DBT | 156024CT6 | Long | Modellwert (Stufe 2) | 2.174.430 $ | 0,29 | 2.100.000 | |
| COOK COUNTY TOWNSHI 5.00% | COOK COUNTY TOWNSHI 5.00% | DBT | 215457CU4 | Long | Modellwert (Stufe 2) | 1.153.766 $ | 0,15 | 1.100.000 | |
| SOUTH LYON COMMUNIT 5.00% | SOUTH LYON COMMUNIT 5.00% | DBT | 838736ZK5 | Long | Modellwert (Stufe 2) | 1.152.744 $ | 0,15 | 1.100.000 | |
| MISSOURI DEV. FIN. 5.50% | MISSOURI DEV. FIN. 5.50% | DBT | 60636SMG6 | Long | Modellwert (Stufe 2) | 1.138.448 $ | 0,15 | 1.080.000 | |
| STATE OF TEXAS 5.00% | STATE OF TEXAS 5.00% | DBT | 882725CZ5 | Long | Modellwert (Stufe 2) | 1.135.526 $ | 0,15 | 1.000.000 | |
| NORTH MIAMI COMMUNI 5.00% | NORTH MIAMI COMMUNI 5.00% | DBT | 661056AU5 | Long | Modellwert (Stufe 2) | 2.171.885 $ | 0,29 | 2.100.000 | |
| PUBLIC UTILITY DIST 5.00% | PUBLIC UTILITY DIST 5.00% | DBT | 082869PK8 | Long | Modellwert (Stufe 2) | 1.133.356 $ | 0,15 | 1.100.000 | |
| PASCO PUBLIC FACILI 5.00% | PASCO PUBLIC FACILI 5.00% | DBT | 70255CAR9 | Long | Modellwert (Stufe 2) | 1.131.279 $ | 0,15 | 1.050.000 | |
| CITY OF GRAND FORKS 3.00% | CITY OF GRAND FORKS 3.00% | DBT | 38546WDP2 | Long | Modellwert (Stufe 2) | 1.121.573 $ | 0,15 | 1.500.000 | |
| MARYLAND HEALTH & H 5.00% | MARYLAND HEALTH & H 5.00% | DBT | 5742184H3 | Long | Modellwert (Stufe 2) | 4.131.451 $ | 0,55 | 3.980.000 | |
| WISCONSIN HEALTH & 4.40% | WISCONSIN HEALTH & 4.40% | DBT | 97712JJG9 | Long | Modellwert (Stufe 2) | 1.100.292 $ | 0,15 | 1.100.000 | |
| WAYNE COUNTY AIRPOR 5.00% | WAYNE COUNTY AIRPOR 5.00% | DBT | 9445142Y3 | Long | Modellwert (Stufe 2) | 1.098.273 $ | 0,15 | 1.000.000 | |
| HOWELL PUBLIC SCHOO 5.00% | HOWELL PUBLIC SCHOO 5.00% | DBT | 443114WQ2 | Long | Modellwert (Stufe 2) | 3.766.080 $ | 0,51 | 3.500.000 | |
| STATE OF CALIFORNIA 5.00% | STATE OF CALIFORNIA 5.00% | DBT | 13063ENW2 | Long | Modellwert (Stufe 2) | 1.079.154 $ | 0,14 | 1.000.000 | |
| REPUBLIC SCHOOL DIS 5.00% | REPUBLIC SCHOOL DIS 5.00% | DBT | 394532KU8 | Long | Modellwert (Stufe 2) | 1.078.348 $ | 0,14 | 1.000.000 | |
| NEW YORK TRANSPORTA 6.00% | NEW YORK TRANSPORTA 6.00% | DBT | 650116JN7 | Long | Modellwert (Stufe 2) | 1.059.981 $ | 0,14 | 1.000.000 | |
| HAMILTON COUNTY PUB 5.00% | HAMILTON COUNTY PUB 5.00% | DBT | 40721YCF4 | Long | Modellwert (Stufe 2) | 1.055.622 $ | 0,14 | 1.000.000 | |
| PINAL COUNTY SCHOOL 5.00% | PINAL COUNTY SCHOOL 5.00% | DBT | 72220EFM9 | Long | Modellwert (Stufe 2) | 1.054.257 $ | 0,14 | 1.000.000 | |
| MUNICIPAL IMPROVEME 5.00% | MUNICIPAL IMPROVEME 5.00% | DBT | 5445875Z7 | Long | Modellwert (Stufe 2) | 1.821.191 $ | 0,24 | 1.750.000 | |
| METRO WATER RECOVER 5.00% | METRO WATER RECOVER 5.00% | DBT | 59164GGP1 | Long | Modellwert (Stufe 2) | 1.043.133 $ | 0,14 | 1.000.000 | |
| CITY OF LAKELAND FL 5.00% | CITY OF LAKELAND FL 5.00% | DBT | 511665KR1 | Long | Modellwert (Stufe 2) | 1.036.369 $ | 0,14 | 1.000.000 | |
| OAKLAND UNIVERSITY 5.00% | OAKLAND UNIVERSITY 5.00% | DBT | 673588MK2 | Long | Modellwert (Stufe 2) | 1.035.682 $ | 0,14 | 1.000.000 | |
| CITY OF CHICAGO IL 6.00% | CITY OF CHICAGO IL 6.00% | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 1.032.628 $ | 0,14 | 1.000.000 | |
| GREAT LAKES WATER A 5.25% | GREAT LAKES WATER A 5.25% | DBT | 39081JGQ5 | Long | Modellwert (Stufe 2) | 1.031.551 $ | 0,14 | 1.000.000 | |
| WARREN CONS. SCHOOL 5.00% | WARREN CONS. SCHOOL 5.00% | DBT | 935341T80 | Long | Modellwert (Stufe 2) | 1.023.868 $ | 0,14 | 1.000.000 | |
| CUMBERLAND COUNTY M 5.25% | CUMBERLAND COUNTY M 5.25% | DBT | 230614TY5 | Long | Modellwert (Stufe 2) | 1.023.730 $ | 0,14 | 1.000.000 | |
| DOUGLAS COUNTY HOSP 5.00% | DOUGLAS COUNTY HOSP 5.00% | DBT | 259230NF3 | Long | Modellwert (Stufe 2) | 1.011.645 $ | 0,14 | 1.000.000 | |
| STATE OF WASHINGTON 5% | STATE OF WASHINGTON 5% | DBT | 939720WW4 | Long | Modellwert (Stufe 2) | 1.006.321 $ | 0,14 | 1.000.000 | |
| UTICA COMMUNITY SCH 5.00% | UTICA COMMUNITY SCH 5.00% | DBT | 9176612M1 | Long | Modellwert (Stufe 2) | 1.000.169 $ | 0,13 | 975.000 | |
| LEBANON REORGANIZED 5.50% | LEBANON REORGANIZED 5.50% | DBT | 522714FL3 | Long | Modellwert (Stufe 2) | 998.561 $ | 0,13 | 915.000 | |
| DENVER HEALTH & HO 5.125% | DENVER HEALTH & HO 5.125% | DBT | 24918EEN6 | Long | Modellwert (Stufe 2) | 987.215 $ | 0,13 | 1.000.000 | |
| COLORADO HEALTH FAC 4.00% | COLORADO HEALTH FAC 4.00% | DBT | 19648FAA2 | Long | Modellwert (Stufe 2) | 981.131 $ | 0,13 | 1.000.000 | |
| NORTH CAROLINA MEDI 5.00% | NORTH CAROLINA MEDI 5.00% | DBT | 65820YVC7 | Long | Modellwert (Stufe 2) | 969.080 $ | 0,13 | 910.000 | |
| MASSACHUSETTS WATER 5.00% | MASSACHUSETTS WATER 5.00% | DBT | 576051TD8 | Long | Modellwert (Stufe 2) | 950.775 $ | 0,13 | 920.000 | |
| CITY OF KANSAS CITY 4.00% | CITY OF KANSAS CITY 4.00% | DBT | 48507TLW1 | Long | Modellwert (Stufe 2) | 935.126 $ | 0,13 | 1.000.000 | |
| CLARK COUNTY PUBLIC 5.00% | CLARK COUNTY PUBLIC 5.00% | DBT | 181108F71 | Long | Modellwert (Stufe 2) | 922.778 $ | 0,12 | 850.000 | |
| INDIANAPOLIS LOCAL 5.00% | INDIANAPOLIS LOCAL 5.00% | DBT | 45528VDV8 | Long | Modellwert (Stufe 2) | 922.229 $ | 0,12 | 895.000 | |
| NEW MEXICO MTGE. FI 4.30% | NEW MEXICO MTGE. FI 4.30% | DBT | 647201TW2 | Long | Modellwert (Stufe 2) | 916.729 $ | 0,12 | 980.000 | |
| ARIZONA INDUSTRIAL 4.00% | ARIZONA INDUSTRIAL 4.00% | DBT | 04052FCS2 | Long | Modellwert (Stufe 2) | 914.947 $ | 0,12 | 1.000.000 | |
| CITY OF AIKEN SC 4.00% | CITY OF AIKEN SC 4.00% | DBT | 008860FR4 | Long | Modellwert (Stufe 2) | 907.430 $ | 0,12 | 1.000.000 | |
| TARRANT COUNTY CULT 5.00% | TARRANT COUNTY CULT 5.00% | DBT | 87638QUJ6 | Long | Modellwert (Stufe 2) | 2.208.411 $ | 0,30 | 2.100.000 | |
| DELAWARE COUNTY REG 5.00% | DELAWARE COUNTY REG 5.00% | DBT | 246045MM7 | Long | Modellwert (Stufe 2) | 1.687.847 $ | 0,23 | 1.685.000 | |
| NEW MEXICO MORTGAGE 4.00% | NEW MEXICO MORTGAGE 4.00% | DBT | 647201SS2 | Long | Modellwert (Stufe 2) | 863.487 $ | 0,12 | 990.000 | |
| CALIFORNIA SCHOOL F 4.00% | CALIFORNIA SCHOOL F 4.00% | DBT | 13059THA0 | Long | Modellwert (Stufe 2) | 853.723 $ | 0,11 | 1.075.000 | |
| ALAMEDA CORRIDOR TRAN STP | ALAMEDA CORRIDOR TRAN STP | DBT | 010869JQ9 | Long | Modellwert (Stufe 2) | 849.190 $ | 0,11 | 1.500.000 | |
| TRUMAN INDEPENDENT 5.00% | TRUMAN INDEPENDENT 5.00% | DBT | 898014DB8 | Long | Modellwert (Stufe 2) | 843.782 $ | 0,11 | 770.000 | |
| PROVIDENCE PUBLIC B 5.00% | PROVIDENCE PUBLIC B 5.00% | DBT | 74381MDE2 | Long | Modellwert (Stufe 2) | 813.987 $ | 0,11 | 740.000 | |
| NOBLESVILLE REDEVEL 5.00% | NOBLESVILLE REDEVEL 5.00% | DBT | 655164KX8 | Long | Modellwert (Stufe 2) | 813.649 $ | 0,11 | 750.000 | |
| VIRGINIA SMALL BUSI 3.00% | VIRGINIA SMALL BUSI 3.00% | DBT | 928104NZ7 | Long | Modellwert (Stufe 2) | 802.578 $ | 0,11 | 1.000.000 | |
| CITY OF AURORA IL W 4.00% | CITY OF AURORA IL W 4.00% | DBT | 051690FT7 | Long | Modellwert (Stufe 2) | 781.777 $ | 0,10 | 800.000 | |
| MARICOPA COUNTY SCH 5.00% | MARICOPA COUNTY SCH 5.00% | DBT | 567337UD0 | Long | Modellwert (Stufe 2) | 776.641 $ | 0,10 | 730.000 | |
| YUMA INDL. DEV. AUT 5.00% | YUMA INDL. DEV. AUT 5.00% | DBT | 988514CW3 | Long | Modellwert (Stufe 2) | 1.474.171 $ | 0,20 | 1.380.000 | |
| WESTFIELD SCHOOL DI 5.00% | WESTFIELD SCHOOL DI 5.00% | DBT | 960251CN4 | Long | Modellwert (Stufe 2) | 732.660 $ | 0,10 | 685.000 | |
| CITY OF FISHERS IN 3.00% | CITY OF FISHERS IN 3.00% | DBT | 33803HGF3 | Long | Modellwert (Stufe 2) | 727.861 $ | 0,10 | 1.000.000 | |
| MOBILE COUNTY BOARD 5.00% | MOBILE COUNTY BOARD 5.00% | DBT | 607298BQ8 | Long | Modellwert (Stufe 2) | 1.163.443 $ | 0,16 | 1.130.000 | |
| LITTLE ROCK SCHOOL 2.25% | LITTLE ROCK SCHOOL 2.25% | DBT | 537428Z98 | Long | Modellwert (Stufe 2) | 723.469 $ | 0,10 | 1.000.000 | |
| NORTH CAROLINA HOUS 3.00% | NORTH CAROLINA HOUS 3.00% | DBT | 658207ZV0 | Long | Modellwert (Stufe 2) | 720.536 $ | 0,10 | 915.000 | |
| COLUMBUS REGIONAL A 5.00% | COLUMBUS REGIONAL A 5.00% | DBT | 199546CQ3 | Long | Modellwert (Stufe 2) | 713.183 $ | 0,10 | 650.000 | |
| UNION COUNTY HOSPIT 5.00% | UNION COUNTY HOSPIT 5.00% | DBT | 906420CJ1 | Long | Modellwert (Stufe 2) | 704.189 $ | 0,09 | 750.000 | |
| CALIFORNIA MUNICIPA 3.00% | CALIFORNIA MUNICIPA 3.00% | DBT | 13049YFR7 | Long | Modellwert (Stufe 2) | 702.448 $ | 0,09 | 1.000.000 | |
| NORTHWEST ALLEN SCH 5.00% | NORTHWEST ALLEN SCH 5.00% | DBT | 667315JN6 | Long | Modellwert (Stufe 2) | 659.755 $ | 0,09 | 600.000 | |
| NEW YORK TRANSPORTA 5.00% | NEW YORK TRANSPORTA 5.00% | DBT | 650116FC5 | Long | Modellwert (Stufe 2) | 1.247.151 $ | 0,17 | 1.175.000 | |
| MISSISSIPPI BUSINE 2.375% | MISSISSIPPI BUSINE 2.375% | DBT | 605279MK1 | Long | Modellwert (Stufe 2) | 646.494 $ | 0,09 | 1.000.000 | |
| GREATER NEW ORLEANS 5.00% | GREATER NEW ORLEANS 5.00% | DBT | 39225PBE0 | Long | Modellwert (Stufe 2) | 1.129.020 $ | 0,15 | 1.010.000 | |
| OREGON CITY SCHOOL 0.00% | OREGON CITY SCHOOL 0.00% | DBT | 179162GM8 | Long | Modellwert (Stufe 2) | 635.000 $ | 0,09 | 1.000.000 | |
| LOUISVILLE/JEFFERSO 5.00% | LOUISVILLE/JEFFERSO 5.00% | DBT | 54659LCJ1 | Long | Modellwert (Stufe 2) | 606.618 $ | 0,08 | 600.000 | |
| HUTTO INDEPENDENT SCH VAR | HUTTO INDEPENDENT SCH VAR | DBT | 4484926N3 | Long | Modellwert (Stufe 2) | 565.092 $ | 0,08 | 550.000 | |
| NORTH CAROLINA MED 5.125% | NORTH CAROLINA MED 5.125% | DBT | 65820YVD5 | Long | Modellwert (Stufe 2) | 556.998 $ | 0,07 | 535.000 | |
| TOOELE COUNTY SCHOO 5.00% | TOOELE COUNTY SCHOO 5.00% | DBT | 890346RL5 | Long | Modellwert (Stufe 2) | 550.429 $ | 0,07 | 505.000 | |
| ALASKA RAILROAD COR 6.00% | ALASKA RAILROAD COR 6.00% | DBT | 01176AAU7 | Long | Modellwert (Stufe 2) | 537.539 $ | 0,07 | 500.000 | |
| MASSACHUSETTS DEV. 6.00% | MASSACHUSETTS DEV. 6.00% | DBT | 57585BTF5 | Long | Modellwert (Stufe 2) | 534.697 $ | 0,07 | 500.000 | |
| LIMESTONE COUNTY WA 5.00% | LIMESTONE COUNTY WA 5.00% | DBT | 532656CU7 | Long | Modellwert (Stufe 2) | 528.350 $ | 0,07 | 500.000 | |
| PUBLIC FIN. AUTHORI 5.00% | PUBLIC FIN. AUTHORI 5.00% | DBT | 74443DND9 | Long | Modellwert (Stufe 2) | 1.031.738 $ | 0,14 | 1.025.000 | |
| MAIN STREET NATURAL 5.00% | MAIN STREET NATURAL 5.00% | DBT | 56035DBV3 | Long | Modellwert (Stufe 2) | 503.668 $ | 0,07 | 500.000 | |
| ILLINOIS FINANCE AU 5.25% | ILLINOIS FINANCE AU 5.25% | DBT | 45204FRE7 | Long | Modellwert (Stufe 2) | 475.378 $ | 0,06 | 500.000 | |
| ALASKA RAILROAD COR 5.50% | ALASKA RAILROAD COR 5.50% | DBT | 01176AAQ6 | Long | Modellwert (Stufe 2) | 414.922 $ | 0,06 | 385.000 | |
| PALM BEACH COUNTY E 5.00% | PALM BEACH COUNTY E 5.00% | DBT | 696506AV6 | Long | Modellwert (Stufe 2) | 374.916 $ | 0,05 | 375.000 | |
| OKLAHOMA CAPITOL IM 5.00% | OKLAHOMA CAPITOL IM 5.00% | DBT | 679088NA8 | Long | Modellwert (Stufe 2) | 300.748 $ | 0,04 | 280.000 | |
| NORTHEAST OHIO MEDI 4.00% | NORTHEAST OHIO MEDI 4.00% | DBT | 66433RBE7 | Long | Modellwert (Stufe 2) | 196.875 $ | 0,03 | 225.000 | |
| STATE OF CALIFORNIA 5.75% | STATE OF CALIFORNIA 5.75% | DBT | 13062TU51 | Long | Modellwert (Stufe 2) | 75.211 $ | 0,01 | 75.000 | |
| MARION & RALLS COUN 5.75% | MARION & RALLS COUN 5.75% | DBT | 569101KG2 | Long | Modellwert (Stufe 2) | 55.785 $ | 0,01 | 50.000 | |
| TENNESSEE HOUSING 3.375% | TENNESSEE HOUSING 3.375% | DBT | 880461JS8 | Long | Modellwert (Stufe 2) | 47.104 $ | 0,01 | 50.000 | |
| MONTANA BOARD OF HO 3.90% | MONTANA BOARD OF HO 3.90% | DBT | 61212R8G4 | Long | Modellwert (Stufe 2) | 44.451 $ | 0,01 | 50.000 | |
| WEST OTTAWA PUBLIC 5.00% | WEST OTTAWA PUBLIC 5.00% | DBT | 955023XD3 | Long | Modellwert (Stufe 2) | 26.433 $ | 0,00 | 25.000 | |
| 758.918.115 $ | 101,85 | 756.429.792 |