| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 317.601.380 $ | 97,94 | 305.180.000 | |||||||
| BLACK BELT ENERGY GAS VAR | BLACK BELT ENERGY GAS VAR | DBT | 09182TBL0 | Long | Modellwert (Stufe 2) | 14.425.089 $ | 4,45 | 13.940.000 | |
| GRAND PRAIRIE INDEP 4.00% | GRAND PRAIRIE INDEP 4.00% | DBT | 386155CX1 | Long | Modellwert (Stufe 2) | 5.422.322 $ | 1,67 | 5.420.000 | |
| STATE OF OHIO 5.00% | STATE OF OHIO 5.00% | DBT | 677522KX1 | Long | Modellwert (Stufe 2) | 6.774.386 $ | 2,09 | 6.585.000 | |
| CITY OF TULSA OK 3.00% | CITY OF TULSA OK 3.00% | DBT | 899645G90 | Long | Modellwert (Stufe 2) | 4.868.053 $ | 1,50 | 4.865.000 | |
| DAVIS SCHOOL DISTRI 3.00% | DAVIS SCHOOL DISTRI 3.00% | DBT | 239019Q47 | Long | Modellwert (Stufe 2) | 4.078.369 $ | 1,26 | 4.095.000 | |
| ARAPAHOE COUNTY SCH 5.50% | ARAPAHOE COUNTY SCH 5.50% | DBT | 038699UF9 | Long | Modellwert (Stufe 2) | 3.990.134 $ | 1,23 | 3.825.000 | |
| OKLAHOMA COUNTY IND 4.00% | OKLAHOMA COUNTY IND 4.00% | DBT | 678739WU3 | Long | Modellwert (Stufe 2) | 6.795.273 $ | 2,10 | 6.700.000 | |
| COLORADO HEALTH FACIL VAR | COLORADO HEALTH FACIL VAR | DBT | 19648FYN8 | Long | Modellwert (Stufe 2) | 6.213.776 $ | 1,92 | 5.880.000 | |
| MICHIGAN FIN. AUTHO 5.00% | MICHIGAN FIN. AUTHO 5.00% | DBT | 59447TME0 | Long | Modellwert (Stufe 2) | 3.885.956 $ | 1,20 | 3.840.000 | |
| CITY OF CHICAGO IL 5.00% | CITY OF CHICAGO IL 5.00% | DBT | 167736X85 | Long | Modellwert (Stufe 2) | 4.812.661 $ | 1,48 | 4.640.000 | |
| DALLAS AREA RAPID T 5.00% | DALLAS AREA RAPID T 5.00% | DBT | 235241TF3 | Long | Modellwert (Stufe 2) | 3.633.228 $ | 1,12 | 3.395.000 | |
| CITY OF PHILADELPHI 5.00% | CITY OF PHILADELPHI 5.00% | DBT | 717813TA7 | Long | Modellwert (Stufe 2) | 3.563.266 $ | 1,10 | 3.535.000 | |
| CITY OF SAN ANTONIO T VAR | CITY OF SAN ANTONIO T VAR | DBT | 79625GDH3 | Long | Modellwert (Stufe 2) | 6.522.104 $ | 2,01 | 6.650.000 | |
| UNIVERSITY OF MASSA 5.00% | UNIVERSITY OF MASSA 5.00% | DBT | 914437RV2 | Long | Modellwert (Stufe 2) | 3.376.104 $ | 1,04 | 3.370.000 | |
| METROPOLITAN WASHIN 5.00% | METROPOLITAN WASHIN 5.00% | DBT | 592647HM6 | Long | Modellwert (Stufe 2) | 4.481.629 $ | 1,38 | 4.150.000 | |
| CITY OF SAN ANTONIO 5.00% | CITY OF SAN ANTONIO 5.00% | DBT | 79625GMK6 | Long | Modellwert (Stufe 2) | 3.245.083 $ | 1,00 | 3.000.000 | |
| KENTUCKY STATE PROP 5.00% | KENTUCKY STATE PROP 5.00% | DBT | 49151F5Z9 | Long | Modellwert (Stufe 2) | 3.225.937 $ | 0,99 | 3.000.000 | |
| CALIFORNIA COMMUNITY VAR | CALIFORNIA COMMUNITY VAR | DBT | 13013JAP1 | Long | Modellwert (Stufe 2) | 3.143.933 $ | 0,97 | 3.150.000 | |
| COUNTY OF MIAMI-DAD 5.00% | COUNTY OF MIAMI-DAD 5.00% | DBT | 59333P7D4 | Long | Modellwert (Stufe 2) | 3.089.776 $ | 0,95 | 3.000.000 | |
| CLARK COUNTY SCHOOL 4.00% | CLARK COUNTY SCHOOL 4.00% | DBT | 181059J72 | Long | Modellwert (Stufe 2) | 3.079.285 $ | 0,95 | 3.000.000 | |
| NEW JERSEY ECONOMIC 5.25% | NEW JERSEY ECONOMIC 5.25% | DBT | 64577B6K5 | Long | Modellwert (Stufe 2) | 3.033.504 $ | 0,94 | 3.000.000 | |
| COUNTY OF MONTGOMER 4.00% | COUNTY OF MONTGOMER 4.00% | DBT | 6133406U7 | Long | Modellwert (Stufe 2) | 2.980.811 $ | 0,92 | 2.925.000 | |
| PORT AUTHORITY OF N 5.00% | PORT AUTHORITY OF N 5.00% | DBT | 73358XQZ8 | Long | Modellwert (Stufe 2) | 4.429.033 $ | 1,37 | 4.350.000 | |
| MAIN STREET NATURAL G VAR | MAIN STREET NATURAL G VAR | DBT | 56035DHT2 | Long | Modellwert (Stufe 2) | 5.467.043 $ | 1,69 | 5.250.000 | |
| STATE OF NEW JERSEY 5.00% | STATE OF NEW JERSEY 5.00% | DBT | 646039YL5 | Long | Modellwert (Stufe 2) | 2.830.188 $ | 0,87 | 2.750.000 | |
| SALT RIVER PROJECT 5.00% | SALT RIVER PROJECT 5.00% | DBT | 79574CCS0 | Long | Modellwert (Stufe 2) | 2.799.420 $ | 0,86 | 2.700.000 | |
| PASCO COUNTY SCHOOL 5.00% | PASCO COUNTY SCHOOL 5.00% | DBT | 70253QBD0 | Long | Modellwert (Stufe 2) | 2.795.409 $ | 0,86 | 2.500.000 | |
| KENTUCKY PUBLIC ENERG VAR | KENTUCKY PUBLIC ENERG VAR | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 2.719.781 $ | 0,84 | 2.570.000 | |
| PENNSYLVANIA TURNPI 5.00% | PENNSYLVANIA TURNPI 5.00% | DBT | 709225RS7 | Long | Modellwert (Stufe 2) | 5.800.364 $ | 1,79 | 5.510.000 | |
| MAINE GOVERNMENTAL 4.00% | MAINE GOVERNMENTAL 4.00% | DBT | 56041MSQ8 | Long | Modellwert (Stufe 2) | 2.688.462 $ | 0,83 | 2.640.000 | |
| ILLINOIS FIN. AUTHO 5.00% | ILLINOIS FIN. AUTHO 5.00% | DBT | 45204FS89 | Long | Modellwert (Stufe 2) | 2.667.335 $ | 0,82 | 2.500.000 | |
| ENERGY SOUTHEAST A CO VAR | ENERGY SOUTHEAST A CO VAR | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 2.665.871 $ | 0,82 | 2.500.000 | |
| DELAWARE VALLEY REG 5.50% | DELAWARE VALLEY REG 5.50% | DBT | 246579ER3 | Long | Modellwert (Stufe 2) | 2.653.393 $ | 0,82 | 2.505.000 | |
| CHANDLER INDUSTRIAL D VAR | CHANDLER INDUSTRIAL D VAR | DBT | 158862CA8 | Long | Modellwert (Stufe 2) | 2.615.505 $ | 0,81 | 2.575.000 | |
| WASHINGTON & MULTNOMA STP | WASHINGTON & MULTNOMA STP | DBT | 938429U88 | Long | Modellwert (Stufe 2) | 2.555.675 $ | 0,79 | 2.500.000 | |
| MARICOPA COUNTY INDL. VAR | MARICOPA COUNTY INDL. VAR | DBT | 56682HDV8 | Long | Modellwert (Stufe 2) | 2.494.508 $ | 0,77 | 2.400.000 | |
| COUNTY OF POLK IA 5.00% | COUNTY OF POLK IA 5.00% | DBT | 731197Z85 | Long | Modellwert (Stufe 2) | 2.471.155 $ | 0,76 | 2.280.000 | |
| CITY OF HOUSTON TX 5.00% | CITY OF HOUSTON TX 5.00% | DBT | 442332CU4 | Long | Modellwert (Stufe 2) | 2.409.320 $ | 0,74 | 2.200.000 | |
| MSD OF WASH TOWNSHI 5.00% | MSD OF WASH TOWNSHI 5.00% | DBT | 62476HEV5 | Long | Modellwert (Stufe 2) | 5.633.879 $ | 1,74 | 5.460.000 | |
| NEW YORK STATE HOUSIN VAR | NEW YORK STATE HOUSIN VAR | DBT | 64987JXS5 | Long | Modellwert (Stufe 2) | 3.696.368 $ | 1,14 | 3.695.000 | |
| DELAWARE VALLEY REG 2.00% | DELAWARE VALLEY REG 2.00% | DBT | 246579LK0 | Long | Modellwert (Stufe 2) | 2.161.249 $ | 0,67 | 2.275.000 | |
| INDIANAPOLIS LOCAL 5.00% | INDIANAPOLIS LOCAL 5.00% | DBT | 45528VHE2 | Long | Modellwert (Stufe 2) | 3.299.979 $ | 1,02 | 3.040.000 | |
| SAN FRANCISCO CITY 5.00% | SAN FRANCISCO CITY 5.00% | DBT | 79766DXG9 | Long | Modellwert (Stufe 2) | 2.148.004 $ | 0,66 | 2.000.000 | |
| STATE OF ILLINOIS 5.00% | STATE OF ILLINOIS 5.00% | DBT | 452153KL2 | Long | Modellwert (Stufe 2) | 3.672.962 $ | 1,13 | 3.600.000 | |
| STATE OF TEXAS 4.00% | STATE OF TEXAS 4.00% | DBT | 882724VT1 | Long | Modellwert (Stufe 2) | 2.137.136 $ | 0,66 | 2.135.000 | |
| COLLIER COUNTY INDL. VAR | COLLIER COUNTY INDL. VAR | DBT | 194641BE5 | Long | Modellwert (Stufe 2) | 2.133.859 $ | 0,66 | 2.000.000 | |
| CHICAGO MIDWAY INTL 5.00% | CHICAGO MIDWAY INTL 5.00% | DBT | 167562UP0 | Long | Modellwert (Stufe 2) | 4.154.908 $ | 1,28 | 4.000.000 | |
| ST JOSEPH SCHOOL DI 5.00% | ST JOSEPH SCHOOL DI 5.00% | DBT | 790790FP9 | Long | Modellwert (Stufe 2) | 2.119.143 $ | 0,65 | 2.000.000 | |
| MUNICIPALITY OF ANC 5.50% | MUNICIPALITY OF ANC 5.50% | DBT | 033252BF3 | Long | Modellwert (Stufe 2) | 2.075.594 $ | 0,64 | 1.900.000 | |
| MINNESOTA MUNICIPAL G VAR | MINNESOTA MUNICIPAL G VAR | DBT | 60406UAM9 | Long | Modellwert (Stufe 2) | 2.025.711 $ | 0,62 | 2.000.000 | |
| STATE OF WASHINGTON 5.00% | STATE OF WASHINGTON 5.00% | DBT | 93974ED60 | Long | Modellwert (Stufe 2) | 2.012.491 $ | 0,62 | 2.000.000 | |
| STATE OF FLORIDA 5.00% | STATE OF FLORIDA 5.00% | DBT | 34153QMF0 | Long | Modellwert (Stufe 2) | 1.958.404 $ | 0,60 | 1.950.000 | |
| WASHINGTON HEALTH C 5.00% | WASHINGTON HEALTH C 5.00% | DBT | 93978HD69 | Long | Modellwert (Stufe 2) | 1.879.952 $ | 0,58 | 1.750.000 | |
| JEFFERSON PARISH CO 4.00% | JEFFERSON PARISH CO 4.00% | DBT | 474502EH0 | Long | Modellwert (Stufe 2) | 1.856.950 $ | 0,57 | 1.800.000 | |
| CITY OF NEW YORK NY 5.00% | CITY OF NEW YORK NY 5.00% | DBT | 64966MSV2 | Long | Modellwert (Stufe 2) | 2.461.089 $ | 0,76 | 2.400.000 | |
| CITY OF LOS ANGELES 5.00% | CITY OF LOS ANGELES 5.00% | DBT | 5444457P8 | Long | Modellwert (Stufe 2) | 2.517.478 $ | 0,78 | 2.285.000 | |
| NEW YORK LIBERTY DE 1.20% | NEW YORK LIBERTY DE 1.20% | DBT | 649519DK8 | Long | Modellwert (Stufe 2) | 1.846.943 $ | 0,57 | 2.000.000 | |
| CITY & COUNTY OF DE 5.25% | CITY & COUNTY OF DE 5.25% | DBT | 249182SV9 | Long | Modellwert (Stufe 2) | 1.817.221 $ | 0,56 | 1.750.000 | |
| COUNTY OF HARRIS TX 5.00% | COUNTY OF HARRIS TX 5.00% | DBT | 41423PCM7 | Long | Modellwert (Stufe 2) | 1.804.908 $ | 0,56 | 1.635.000 | |
| MURRAY CITY SCHOOL 5.00% | MURRAY CITY SCHOOL 5.00% | DBT | 626864GZ9 | Long | Modellwert (Stufe 2) | 1.761.106 $ | 0,54 | 1.685.000 | |
| DUVAL COUNTY PUBLIC 5.00% | DUVAL COUNTY PUBLIC 5.00% | DBT | 267169GZ7 | Long | Modellwert (Stufe 2) | 1.760.571 $ | 0,54 | 1.750.000 | |
| KLEIN INDEPENDENT S 5.00% | KLEIN INDEPENDENT S 5.00% | DBT | 498531PH9 | Long | Modellwert (Stufe 2) | 1.706.814 $ | 0,53 | 1.575.000 | |
| CITY OF WATERLOO IA 4.50% | CITY OF WATERLOO IA 4.50% | DBT | 941647V97 | Long | Modellwert (Stufe 2) | 1.704.536 $ | 0,53 | 1.700.000 | |
| METROPOLITAN TRANSP 5.00% | METROPOLITAN TRANSP 5.00% | DBT | 59261A5X1 | Long | Modellwert (Stufe 2) | 1.684.809 $ | 0,52 | 1.500.000 | |
| SCAGO EDUCATIONAL F 5.00% | SCAGO EDUCATIONAL F 5.00% | DBT | 80585TCU3 | Long | Modellwert (Stufe 2) | 1.660.825 $ | 0,51 | 1.500.000 | |
| WISCONSIN HEALTH & ED VAR | WISCONSIN HEALTH & ED VAR | DBT | 97712JRB1 | Long | Modellwert (Stufe 2) | 1.632.578 $ | 0,50 | 1.500.000 | |
| CITY OF SALT LAKE C 5.00% | CITY OF SALT LAKE C 5.00% | DBT | 795576JR9 | Long | Modellwert (Stufe 2) | 1.620.914 $ | 0,50 | 1.500.000 | |
| HARRIS COUNTY CULTU 5.00% | HARRIS COUNTY CULTU 5.00% | DBT | 414009UA6 | Long | Modellwert (Stufe 2) | 1.618.701 $ | 0,50 | 1.500.000 | |
| MICHIGAN STATE HOSP 5.00% | MICHIGAN STATE HOSP 5.00% | DBT | 59465HYA8 | Long | Modellwert (Stufe 2) | 2.054.869 $ | 0,63 | 1.930.000 | |
| ILLINOIS FIN. AUTHO 4.10% | ILLINOIS FIN. AUTHO 4.10% | DBT | 45204FT54 | Long | Modellwert (Stufe 2) | 1.595.686 $ | 0,49 | 1.600.000 | |
| SOUTHEAST ENERGY AUTH VAR | SOUTHEAST ENERGY AUTH VAR | DBT | 84136HCF8 | Long | Modellwert (Stufe 2) | 1.586.670 $ | 0,49 | 1.500.000 | |
| CITY OF HOUSTON TX 5.25% | CITY OF HOUSTON TX 5.25% | DBT | 442349KD7 | Long | Modellwert (Stufe 2) | 1.577.076 $ | 0,49 | 1.500.000 | |
| LOUISIANA LOCAL GOV 5.00% | LOUISIANA LOCAL GOV 5.00% | DBT | 546275AB4 | Long | Modellwert (Stufe 2) | 1.513.913 $ | 0,47 | 1.500.000 | |
| HEALTH & EDUCATIONAL VAR | HEALTH & EDUCATIONAL VAR | DBT | 60637ATQ5 | Long | Modellwert (Stufe 2) | 1.501.575 $ | 0,46 | 1.500.000 | |
| MONTANA FACILITY FIN. VAR | MONTANA FACILITY FIN. VAR | DBT | 61204KPV7 | Long | Modellwert (Stufe 2) | 1.473.749 $ | 0,45 | 1.390.000 | |
| TARRANT REGIONAL WA 4.00% | TARRANT REGIONAL WA 4.00% | DBT | 876448FC0 | Long | Modellwert (Stufe 2) | 1.420.074 $ | 0,44 | 1.370.000 | |
| TEXAS MUNICIPAL GAS 5.00% | TEXAS MUNICIPAL GAS 5.00% | DBT | 88256HBB3 | Long | Modellwert (Stufe 2) | 1.417.783 $ | 0,44 | 1.400.000 | |
| ST JOHNS COUNTY SCH 5.00% | ST JOHNS COUNTY SCH 5.00% | DBT | 790409HD1 | Long | Modellwert (Stufe 2) | 1.403.531 $ | 0,43 | 1.270.000 | |
| OMAHA AIRPORT AUTHO 5.00% | OMAHA AIRPORT AUTHO 5.00% | DBT | 681725MV6 | Long | Modellwert (Stufe 2) | 1.392.342 $ | 0,43 | 1.275.000 | |
| COUNTY OF BROWARD F 5.00% | COUNTY OF BROWARD F 5.00% | DBT | 114894YH5 | Long | Modellwert (Stufe 2) | 2.758.479 $ | 0,85 | 2.580.000 | |
| COUNTY OF BEXAR TX 5.00% | COUNTY OF BEXAR TX 5.00% | DBT | 0882814Z0 | Long | Modellwert (Stufe 2) | 2.502.599 $ | 0,77 | 2.375.000 | |
| GREATER CLARK COUNT 5.00% | GREATER CLARK COUNT 5.00% | DBT | 39168AET6 | Long | Modellwert (Stufe 2) | 1.219.511 $ | 0,38 | 1.100.000 | |
| CLIFTON BOARD OF ED 2.00% | CLIFTON BOARD OF ED 2.00% | DBT | 187099HQ2 | Long | Modellwert (Stufe 2) | 1.193.026 $ | 0,37 | 1.200.000 | |
| CITY OF PHOENIX CIV 5.00% | CITY OF PHOENIX CIV 5.00% | DBT | 71883MQP2 | Long | Modellwert (Stufe 2) | 1.190.012 $ | 0,37 | 1.095.000 | |
| CITY OF WICHITA KS 3.00% | CITY OF WICHITA KS 3.00% | DBT | 9672444P6 | Long | Modellwert (Stufe 2) | 1.185.014 $ | 0,37 | 1.185.000 | |
| CALIFORNIA COMMUNIT 4.00% | CALIFORNIA COMMUNIT 4.00% | DBT | 13013JAD8 | Long | Modellwert (Stufe 2) | 1.130.444 $ | 0,35 | 1.125.000 | |
| CITY OF AKRON OH IN 4.00% | CITY OF AKRON OH IN 4.00% | DBT | 010056MM8 | Long | Modellwert (Stufe 2) | 1.129.990 $ | 0,35 | 1.120.000 | |
| LEE COUNTY SCHOOL B 5.00% | LEE COUNTY SCHOOL B 5.00% | DBT | 523494RQ7 | Long | Modellwert (Stufe 2) | 1.119.934 $ | 0,35 | 1.000.000 | |
| CITY OF FARGO ND 5.00% | CITY OF FARGO ND 5.00% | DBT | 30748FBU3 | Long | Modellwert (Stufe 2) | 1.118.294 $ | 0,34 | 1.010.000 | |
| HARLINGEN CONSOLIDA 5.00% | HARLINGEN CONSOLIDA 5.00% | DBT | 413000QQ6 | Long | Modellwert (Stufe 2) | 1.114.753 $ | 0,34 | 1.105.000 | |
| NEW HAMPSHIRE HEALT 5.00% | NEW HAMPSHIRE HEALT 5.00% | DBT | 64461XJR7 | Long | Modellwert (Stufe 2) | 1.113.900 $ | 0,34 | 1.000.000 | |
| SOUTH CAROLINA JOBS-E VAR | SOUTH CAROLINA JOBS-E VAR | DBT | 83703EMU6 | Long | Modellwert (Stufe 2) | 1.113.285 $ | 0,34 | 1.000.000 | |
| CALIFORNIA HEALTH FAC VAR | CALIFORNIA HEALTH FAC VAR | DBT | 13032U4Q8 | Long | Modellwert (Stufe 2) | 1.101.228 $ | 0,34 | 1.000.000 | |
| PRIVATE COLLEGES & 5.00% | PRIVATE COLLEGES & 5.00% | DBT | 74265L3A4 | Long | Modellwert (Stufe 2) | 1.101.013 $ | 0,34 | 975.000 | |
| LE MARS COMMUNITY S 5.00% | LE MARS COMMUNITY S 5.00% | DBT | 521282EP4 | Long | Modellwert (Stufe 2) | 1.099.209 $ | 0,34 | 1.000.000 | |
| CAPITAL TST. AUTHOR 5.00% | CAPITAL TST. AUTHOR 5.00% | DBT | 14055GAE9 | Long | Modellwert (Stufe 2) | 1.098.342 $ | 0,34 | 1.000.000 | |
| COLUMBUS REGIONAL A 5.00% | COLUMBUS REGIONAL A 5.00% | DBT | 199546CP5 | Long | Modellwert (Stufe 2) | 1.093.742 $ | 0,34 | 1.000.000 | |
| REDEVELOPMENT AUTHO 5.00% | REDEVELOPMENT AUTHO 5.00% | DBT | 717868JL8 | Long | Modellwert (Stufe 2) | 1.092.564 $ | 0,34 | 1.000.000 | |
| WISCONSIN HEALTH & 5.00% | WISCONSIN HEALTH & 5.00% | DBT | 97712JNQ2 | Long | Modellwert (Stufe 2) | 1.079.215 $ | 0,33 | 1.000.000 | |
| UNIVERSITY OF NORTH 5.00% | UNIVERSITY OF NORTH 5.00% | DBT | 914729VK1 | Long | Modellwert (Stufe 2) | 1.077.075 $ | 0,33 | 1.000.000 | |
| WAYNE COUNTY AIRPOR 5.00% | WAYNE COUNTY AIRPOR 5.00% | DBT | 9445142U1 | Long | Modellwert (Stufe 2) | 1.076.212 $ | 0,33 | 1.000.000 | |
| OHIO AIR QUALITY DE 3.20% | OHIO AIR QUALITY DE 3.20% | DBT | 677525WY9 | Long | Modellwert (Stufe 2) | 1.075.546 $ | 0,33 | 1.075.000 | |
| HARRIS COUNTY CULTURA VAR | HARRIS COUNTY CULTURA VAR | DBT | 414008CZ3 | Long | Modellwert (Stufe 2) | 1.072.685 $ | 0,33 | 1.000.000 | |
| COUNTY OF LEE FL AIRP VAR | COUNTY OF LEE FL AIRP VAR | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 1.071.772 $ | 0,33 | 1.000.000 | |
| MASSACHUSETTS DEV. FI VAR | MASSACHUSETTS DEV. FI VAR | DBT | 57585BKC1 | Long | Modellwert (Stufe 2) | 1.069.569 $ | 0,33 | 1.000.000 | |
| TARRANT COUNTY CULTUR VAR | TARRANT COUNTY CULTUR VAR | DBT | 87638TJT1 | Long | Modellwert (Stufe 2) | 1.068.709 $ | 0,33 | 1.000.000 | |
| LOS ANGELES DEPT. O 5.00% | LOS ANGELES DEPT. O 5.00% | DBT | 544532QW7 | Long | Modellwert (Stufe 2) | 1.062.245 $ | 0,33 | 1.000.000 | |
| SOUTHEAST ENERGY AU 5.00% | SOUTHEAST ENERGY AU 5.00% | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 1.583.867 $ | 0,49 | 1.500.000 | |
| ILLINOIS FIN. AUTHORI VAR | ILLINOIS FIN. AUTHORI VAR | DBT | 45204FM77 | Long | Modellwert (Stufe 2) | 1.059.437 $ | 0,33 | 1.000.000 | |
| MASSACHUSETTS DEV. 5.00% | MASSACHUSETTS DEV. 5.00% | DBT | 57585BJJ8 | Long | Modellwert (Stufe 2) | 1.048.812 $ | 0,32 | 1.000.000 | |
| PORT AUTHORITY OF H 5.00% | PORT AUTHORITY OF H 5.00% | DBT | 7342605F5 | Long | Modellwert (Stufe 2) | 1.048.159 $ | 0,32 | 1.000.000 | |
| COMMONWEALTH OF MAS 5.00% | COMMONWEALTH OF MAS 5.00% | DBT | 57582RTH9 | Long | Modellwert (Stufe 2) | 1.697.502 $ | 0,52 | 1.635.000 | |
| NEW YORK CITY TRANS 5.00% | NEW YORK CITY TRANS 5.00% | DBT | 64971XRN0 | Long | Modellwert (Stufe 2) | 2.062.380 $ | 0,64 | 2.000.000 | |
| COUNTY OF MULTNOMAH 5.00% | COUNTY OF MULTNOMAH 5.00% | DBT | 625506PA2 | Long | Modellwert (Stufe 2) | 1.029.841 $ | 0,32 | 1.000.000 | |
| TRINITY RIVER AUTHO 5.00% | TRINITY RIVER AUTHO 5.00% | DBT | 89658HVG2 | Long | Modellwert (Stufe 2) | 1.026.357 $ | 0,32 | 1.000.000 | |
| PECOS BARSTOW TOYAH 5.00% | PECOS BARSTOW TOYAH 5.00% | DBT | 705227FN1 | Long | Modellwert (Stufe 2) | 1.020.591 $ | 0,31 | 1.000.000 | |
| CITY OF AUSTIN TX W 5.00% | CITY OF AUSTIN TX W 5.00% | DBT | 052477PH3 | Long | Modellwert (Stufe 2) | 1.015.280 $ | 0,31 | 1.000.000 | |
| SOUTH CAROLINA JOBS 5.00% | SOUTH CAROLINA JOBS 5.00% | DBT | 83704MEU6 | Long | Modellwert (Stufe 2) | 1.011.179 $ | 0,31 | 1.000.000 | |
| CITY OF MCCOOK NE 4.50% | CITY OF MCCOOK NE 4.50% | DBT | 579729EW0 | Long | Modellwert (Stufe 2) | 1.007.571 $ | 0,31 | 1.000.000 | |
| BENTON COUNTY SCHOO 4.00% | BENTON COUNTY SCHOO 4.00% | DBT | 082887PD6 | Long | Modellwert (Stufe 2) | 1.000.996 $ | 0,31 | 1.000.000 | |
| LOCAL PUBLIC SCHOOL 4.00% | LOCAL PUBLIC SCHOOL 4.00% | DBT | 53957RCM2 | Long | Modellwert (Stufe 2) | 964.709 $ | 0,30 | 935.000 | |
| WARREN CONS. SCHOOL 5.00% | WARREN CONS. SCHOOL 5.00% | DBT | 935341T98 | Long | Modellwert (Stufe 2) | 1.743.579 $ | 0,54 | 1.650.000 | |
| DOUGLAS COUNTY SCHO 5.00% | DOUGLAS COUNTY SCHO 5.00% | DBT | 259030RF3 | Long | Modellwert (Stufe 2) | 933.351 $ | 0,29 | 825.000 | |
| NORTH RIDGEVILLE CI 5.00% | NORTH RIDGEVILLE CI 5.00% | DBT | 661870LF0 | Long | Modellwert (Stufe 2) | 919.122 $ | 0,28 | 870.000 | |
| PUBLIC FIN. AUTHORI 5.00% | PUBLIC FIN. AUTHORI 5.00% | DBT | 74443DMT5 | Long | Modellwert (Stufe 2) | 1.913.232 $ | 0,59 | 1.825.000 | |
| CITY OF LAREDO TX 5.00% | CITY OF LAREDO TX 5.00% | DBT | 516824JT7 | Long | Modellwert (Stufe 2) | 816.840 $ | 0,25 | 800.000 | |
| LOCAL PUBLIC SCHOOL 3.00% | LOCAL PUBLIC SCHOOL 3.00% | DBT | 53957RCK6 | Long | Modellwert (Stufe 2) | 805.820 $ | 0,25 | 805.000 | |
| GREATER ORLANDO AVI 5.00% | GREATER ORLANDO AVI 5.00% | DBT | 392275DY6 | Long | Modellwert (Stufe 2) | 766.644 $ | 0,24 | 700.000 | |
| MONROE & ST CLAIR C 5.00% | MONROE & ST CLAIR C 5.00% | DBT | 610253DR4 | Long | Modellwert (Stufe 2) | 738.566 $ | 0,23 | 710.000 | |
| CITY & COUNTY OF HO 5.00% | CITY & COUNTY OF HO 5.00% | DBT | 438687ML6 | Long | Modellwert (Stufe 2) | 729.620 $ | 0,22 | 725.000 | |
| CHANDLER INDL. DEV. A VAR | CHANDLER INDL. DEV. A VAR | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 708.905 $ | 0,22 | 700.000 | |
| COUNTY OF HAYS TX 5.00% | COUNTY OF HAYS TX 5.00% | DBT | 4210202H0 | Long | Modellwert (Stufe 2) | 695.751 $ | 0,21 | 655.000 | |
| CALIFORNIA COMMUNIT 5.00% | CALIFORNIA COMMUNIT 5.00% | DBT | 13013JCG9 | Long | Modellwert (Stufe 2) | 3.018.202 $ | 0,93 | 2.930.000 | |
| ARIZONA INDL. DEV. 5.00% | ARIZONA INDL. DEV. 5.00% | DBT | 04052EBJ6 | Long | Modellwert (Stufe 2) | 661.845 $ | 0,20 | 600.000 | |
| NEW YORK STATE DORM 5.25% | NEW YORK STATE DORM 5.25% | DBT | 65000B4K1 | Long | Modellwert (Stufe 2) | 1.095.318 $ | 0,34 | 1.000.000 | |
| NORTH TEXAS TOLLWAY 5.00% | NORTH TEXAS TOLLWAY 5.00% | DBT | 66285WN36 | Long | Modellwert (Stufe 2) | 651.815 $ | 0,20 | 595.000 | |
| PIERCE COUNTY SCHOO 4.00% | PIERCE COUNTY SCHOO 4.00% | DBT | 720526WQ1 | Long | Modellwert (Stufe 2) | 650.199 $ | 0,20 | 650.000 | |
| ROGERS COUNTY EDUCA 5.00% | ROGERS COUNTY EDUCA 5.00% | DBT | 77514RCD7 | Long | Modellwert (Stufe 2) | 621.099 $ | 0,19 | 585.000 | |
| CITY OF TALLAHASSEE 5.00% | CITY OF TALLAHASSEE 5.00% | DBT | 874461MA1 | Long | Modellwert (Stufe 2) | 602.593 $ | 0,19 | 535.000 | |
| METROPOLITAN NASHVI 5.00% | METROPOLITAN NASHVI 5.00% | DBT | 592190TV4 | Long | Modellwert (Stufe 2) | 1.416.334 $ | 0,44 | 1.355.000 | |
| CALIFORNIA INFRA. & 5.00% | CALIFORNIA INFRA. & 5.00% | DBT | 13034A7D6 | Long | Modellwert (Stufe 2) | 556.716 $ | 0,17 | 500.000 | |
| AMERICAN MUNICIPAL 5.00% | AMERICAN MUNICIPAL 5.00% | DBT | 02765UTX2 | Long | Modellwert (Stufe 2) | 538.904 $ | 0,17 | 500.000 | |
| BLACK BELT ENERGY G 5.00% | BLACK BELT ENERGY G 5.00% | DBT | 09182TGP6 | Long | Modellwert (Stufe 2) | 814.220 $ | 0,25 | 785.000 | |
| ALASKA RAILROAD COR 5.50% | ALASKA RAILROAD COR 5.50% | DBT | 01176AAF0 | Long | Modellwert (Stufe 2) | 740.941 $ | 0,23 | 660.000 | |
| DELAWARE STATE HEAL 5.00% | DELAWARE STATE HEAL 5.00% | DBT | 246388UX8 | Long | Modellwert (Stufe 2) | 506.937 $ | 0,16 | 480.000 | |
| COUNTY OF WAUSHARA 5.50% | COUNTY OF WAUSHARA 5.50% | DBT | 943445CP9 | Long | Modellwert (Stufe 2) | 501.756 $ | 0,15 | 450.000 | |
| GUTHRIE COUNTY HOSP 4.50% | GUTHRIE COUNTY HOSP 4.50% | DBT | 40341HAA4 | Long | Modellwert (Stufe 2) | 499.868 $ | 0,15 | 500.000 | |
| WHATCOM COUNTY PUBL 5.00% | WHATCOM COUNTY PUBL 5.00% | DBT | 962468FE9 | Long | Modellwert (Stufe 2) | 931.650 $ | 0,29 | 900.000 | |
| MICHIGAN STATE HOU 3.375% | MICHIGAN STATE HOU 3.375% | DBT | 59465PDM7 | Long | Modellwert (Stufe 2) | 465.943 $ | 0,14 | 465.000 | |
| COOK COUNTY TOWNSHI 5.00% | COOK COUNTY TOWNSHI 5.00% | DBT | 215457CB6 | Long | Modellwert (Stufe 2) | 553.454 $ | 0,17 | 525.000 | |
| ILLINOIS FIN. AUTHORI 5% | ILLINOIS FIN. AUTHORI 5% | DBT | 45204FXJ9 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,09 | 300.000 | |
| VIRGINIA COLLEGE BL 4.00% | VIRGINIA COLLEGE BL 4.00% | DBT | 92778VDE5 | Long | Modellwert (Stufe 2) | 275.212 $ | 0,08 | 275.000 | |
| LOUISIANA PUBLIC FA 5.00% | LOUISIANA PUBLIC FA 5.00% | DBT | 546399PC4 | Long | Modellwert (Stufe 2) | 270.000 $ | 0,08 | 270.000 | |
| CITY OF CHARLOTTE N 5.00% | CITY OF CHARLOTTE N 5.00% | DBT | 161045SN0 | Long | Modellwert (Stufe 2) | 246.408 $ | 0,08 | 225.000 | |
| 317.601.380 $ | 97,94 | 305.180.000 |