| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.855.024.225 $ | 97,44 | 2.802.089.000 | |||||||
| METROPOLITAN TRANSPOR FRN | METROPOLITAN TRANSPOR FRN | DBT | 59261AM87 | Long | Modellwert (Stufe 2) | 40.199.425 $ | 1,37 | 40.200.000 | |
| MINNESOTA MUNICIPAL G FRN | MINNESOTA MUNICIPAL G FRN | DBT | 60406UAN7 | Long | Modellwert (Stufe 2) | 39.900.288 $ | 1,36 | 40.000.000 | |
| ALLEGHENY COUNTY HOSP FRN | ALLEGHENY COUNTY HOSP FRN | DBT | 01728A5V4 | Long | Modellwert (Stufe 2) | 39.710.600 $ | 1,36 | 40.000.000 | |
| BLACK BELT ENERGY GAS VAR | BLACK BELT ENERGY GAS VAR | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 68.736.699 $ | 2,35 | 65.920.000 | |
| MAIN STREET NATURAL G VAR | MAIN STREET NATURAL G VAR | DBT | 56035DEE8 | Long | Modellwert (Stufe 2) | 55.007.026 $ | 1,88 | 53.410.000 | |
| RURAL WATER FINC. A 2.75% | RURAL WATER FINC. A 2.75% | DBT | 781741JR5 | Long | Modellwert (Stufe 2) | 31.633.972 $ | 1,08 | 32.025.000 | |
| CALIFORNIA INFRA. & E VAR | CALIFORNIA INFRA. & E VAR | DBT | 13034A7F1 | Long | Modellwert (Stufe 2) | beschränkt | 30.014.157 $ | 1,02 | 30.000.000 |
| BLACK BELT ENERGY GAS FRN | BLACK BELT ENERGY GAS FRN | DBT | 09182TAN7 | Long | Modellwert (Stufe 2) | 49.036.227 $ | 1,67 | 49.000.000 | |
| BRISTOL WARREN REGI 5.00% | BRISTOL WARREN REGI 5.00% | DBT | 110377DP0 | Long | Modellwert (Stufe 2) | 25.099.660 $ | 0,86 | 25.000.000 | |
| STATE OF ILLINOIS 5.25% | STATE OF ILLINOIS 5.25% | DBT | 452153NN5 | Long | Modellwert (Stufe 2) | 24.681.290 $ | 0,84 | 23.415.000 | |
| SOUTHEAST ENERGY AUTH VAR | SOUTHEAST ENERGY AUTH VAR | DBT | 84136FAH0 | Long | Modellwert (Stufe 2) | 35.353.153 $ | 1,21 | 34.550.000 | |
| BANK OF NOVA SCOTIA/T F2F | BANK OF NOVA SCOTIA/T F2F | DBT | 06418GAU1 | Long | Modellwert (Stufe 2) | 24.343.982 $ | 0,83 | 24.500.000 | |
| ING GROEP NV FRN | ING GROEP NV FRN | DBT | 456837AX1 | Long | Modellwert (Stufe 2) | 23.800.000 $ | 0,81 | 23.800.000 | |
| COLORADO HEALTH FACIL FRN | COLORADO HEALTH FACIL FRN | DBT | 19648FVM3 | Long | Modellwert (Stufe 2) | 22.096.351 $ | 0,75 | 22.100.000 | |
| DEUTSCHE BANK AG/NEW F2F | DEUTSCHE BANK AG/NEW F2F | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 21.848.782 $ | 0,75 | 20.809.000 | |
| CONNECTICUT STATE HEA VAR | CONNECTICUT STATE HEA VAR | DBT | 20775DYS5 | Long | Modellwert (Stufe 2) | 21.282.746 $ | 0,73 | 20.000.000 | |
| CUMBERLAND COUNTY IND VAR | CUMBERLAND COUNTY IND VAR | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 20.502.112 $ | 0,70 | 20.500.000 | |
| SANTANDER HLDGS. USA FRN | SANTANDER HLDGS. USA FRN | DBT | 80282KBP0 | Long | Modellwert (Stufe 2) | 20.155.704 $ | 0,69 | 20.000.000 | |
| ABN AMRO BANK NV FRN | ABN AMRO BANK NV FRN | DBT | 00084DBJ8 | Long | Modellwert (Stufe 2) | beschränkt | 19.978.200 $ | 0,68 | 20.000.000 |
| KENTUCKY PUBLIC ENERG VAR | KENTUCKY PUBLIC ENERG VAR | DBT | 74440DCM4 | Long | Modellwert (Stufe 2) | 19.325.265 $ | 0,66 | 19.150.000 | |
| CITY OF MANHATTAN K 4.00% | CITY OF MANHATTAN K 4.00% | DBT | 562895XX5 | Long | Modellwert (Stufe 2) | 19.189.342 $ | 0,65 | 19.150.000 | |
| CITY OF MOORHEAD MN 4.00% | CITY OF MOORHEAD MN 4.00% | DBT | 616142WS0 | Long | Modellwert (Stufe 2) | 19.078.228 $ | 0,65 | 18.845.000 | |
| HEALTH & EDUCATIONAL VAR | HEALTH & EDUCATIONAL VAR | DBT | 60637ATR3 | Long | Modellwert (Stufe 2) | 18.283.043 $ | 0,62 | 17.500.000 | |
| TENNERGY CORP/TN VAR | TENNERGY CORP/TN VAR | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 17.979.662 $ | 0,61 | 17.805.000 | |
| OKLAHOMA COUNTY IND 3.25% | OKLAHOMA COUNTY IND 3.25% | DBT | 678705TN4 | Long | Modellwert (Stufe 2) | 17.436.068 $ | 0,60 | 17.375.000 | |
| NEW JERSEY HOUSING 2.95% | NEW JERSEY HOUSING 2.95% | DBT | 64610ABG9 | Long | Modellwert (Stufe 2) | 26.358.257 $ | 0,90 | 26.440.000 | |
| BANK OF MONTREAL F2F | BANK OF MONTREAL F2F | DBT | 06368MXU3 | Long | Modellwert (Stufe 2) | 16.504.236 $ | 0,56 | 16.600.000 | |
| CITY & COUNTY OF DE 5.00% | CITY & COUNTY OF DE 5.00% | DBT | 249182TR7 | Long | Modellwert (Stufe 2) | 19.780.769 $ | 0,68 | 19.425.000 | |
| JERSEY CITY MUNICIP 5.00% | JERSEY CITY MUNICIP 5.00% | DBT | 476624DQ1 | Long | Modellwert (Stufe 2) | 15.541.270 $ | 0,53 | 15.510.000 | |
| PORT AUTHORITY OF N 5.00% | PORT AUTHORITY OF N 5.00% | DBT | 73358XNG3 | Long | Modellwert (Stufe 2) | 30.361.289 $ | 1,04 | 29.250.000 | |
| MICHIGAN FIN. AUTH ADJ | MICHIGAN FIN. AUTH ADJ | DBT | 59447T3W1 | Long | Modellwert (Stufe 2) | 14.968.707 $ | 0,51 | 15.000.000 | |
| LOUISIANA STATE CIT 5.00% | LOUISIANA STATE CIT 5.00% | DBT | 546456EF7 | Long | Modellwert (Stufe 2) | 14.754.640 $ | 0,50 | 14.700.000 | |
| TENNESSEE ENERGY ACQU VAR | TENNESSEE ENERGY ACQU VAR | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 14.543.583 $ | 0,50 | 14.100.000 | |
| ORACLE CORP 4.55% | ORACLE CORP 4.55% | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 14.375.987 $ | 0,49 | 14.560.000 | |
| HARRIS COUNTY FLOOD 5.00% | HARRIS COUNTY FLOOD 5.00% | DBT | 414019CW7 | Long | Modellwert (Stufe 2) | 15.803.600 $ | 0,54 | 15.000.000 | |
| NEW JERSEY ECONOMIC 4.25% | NEW JERSEY ECONOMIC 4.25% | DBT | 64577BKK9 | Long | Modellwert (Stufe 2) | 13.573.785 $ | 0,46 | 13.565.000 | |
| STATE OF OHIO 5.00% | STATE OF OHIO 5.00% | DBT | 67756CHE1 | Long | Modellwert (Stufe 2) | 30.998.244 $ | 1,06 | 29.665.000 | |
| CITY OF SOMERVILLE 5.00% | CITY OF SOMERVILLE 5.00% | DBT | 835241MV9 | Long | Modellwert (Stufe 2) | 13.311.649 $ | 0,45 | 13.230.000 | |
| STATE OF NORTH CARO 5.00% | STATE OF NORTH CARO 5.00% | DBT | 658268EZ6 | Long | Modellwert (Stufe 2) | 15.277.875 $ | 0,52 | 14.640.000 | |
| CITIGROUP INC FRN | CITIGROUP INC FRN | DBT | 17327CAX1 | Long | Modellwert (Stufe 2) | 12.900.129 $ | 0,44 | 12.900.000 | |
| STATE OF ILLINOIS 5.00% | STATE OF ILLINOIS 5.00% | DBT | 452152Q61 | Long | Modellwert (Stufe 2) | 24.341.510 $ | 0,83 | 23.965.000 | |
| RICHMOND COUNTY BOA 5.00% | RICHMOND COUNTY BOA 5.00% | DBT | 764581KQ6 | Long | Modellwert (Stufe 2) | 12.403.550 $ | 0,42 | 11.705.000 | |
| COUNTY OF ESSEX NJ 4.00% | COUNTY OF ESSEX NJ 4.00% | DBT | 2968044U8 | Long | Modellwert (Stufe 2) | 12.351.198 $ | 0,42 | 12.305.000 | |
| VOLKSWAGEN GRP. OF 4.45% | VOLKSWAGEN GRP. OF 4.45% | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | beschränkt | 12.263.956 $ | 0,42 | 12.300.000 |
| KENTUCKY STATE PROP 5.00% | KENTUCKY STATE PROP 5.00% | DBT | 49151F6W5 | Long | Modellwert (Stufe 2) | 23.321.006 $ | 0,80 | 22.230.000 | |
| CITY & COUNTY OF HO 5.00% | CITY & COUNTY OF HO 5.00% | DBT | 438687P66 | Long | Modellwert (Stufe 2) | 12.008.901 $ | 0,41 | 11.390.000 | |
| ILLINOIS FIN. AUTHO 2.70% | ILLINOIS FIN. AUTHO 2.70% | DBT | 45203UAK9 | Long | Modellwert (Stufe 2) | 12.000.073 $ | 0,41 | 12.000.000 | |
| MISSOURI PUBLIC UTI 4.00% | MISSOURI PUBLIC UTI 4.00% | DBT | 606374AT3 | Long | Modellwert (Stufe 2) | 16.753.290 $ | 0,57 | 16.680.000 | |
| CITY OF QUINCY MA 5.00% | CITY OF QUINCY MA 5.00% | DBT | 748508Y93 | Long | Modellwert (Stufe 2) | 11.970.695 $ | 0,41 | 11.890.000 | |
| MINNEAPOLIS-ST PAUL 5.00% | MINNEAPOLIS-ST PAUL 5.00% | DBT | 603827WT9 | Long | Modellwert (Stufe 2) | 11.901.999 $ | 0,41 | 11.705.000 | |
| COLORADO HEALTH FACIL VAR | COLORADO HEALTH FACIL VAR | DBT | 19648FVL5 | Long | Modellwert (Stufe 2) | 11.780.420 $ | 0,40 | 11.205.000 | |
| PEFA INC VAR | PEFA INC VAR | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 11.732.817 $ | 0,40 | 11.645.000 | |
| JPMORGAN CHASE & CO FRN | JPMORGAN CHASE & CO FRN | DBT | 46647PCQ7 | Long | Modellwert (Stufe 2) | 11.405.899 $ | 0,39 | 11.400.000 | |
| SAN FRANCISCO CITY 5.00% | SAN FRANCISCO CITY 5.00% | DBT | 79766DRP6 | Long | Modellwert (Stufe 2) | 15.335.446 $ | 0,52 | 14.895.000 | |
| DELAWARE VALLEY REGIO FRN | DELAWARE VALLEY REGIO FRN | DBT | 246579LL8 | Long | Modellwert (Stufe 2) | 10.986.445 $ | 0,37 | 11.000.000 | |
| CITY OF NEW YORK NY 5.00% | CITY OF NEW YORK NY 5.00% | DBT | 64966SPV2 | Long | Modellwert (Stufe 2) | 10.517.835 $ | 0,36 | 10.000.000 | |
| AMERICAN MUNICIPAL 5.00% | AMERICAN MUNICIPAL 5.00% | DBT | 02765URP1 | Long | Modellwert (Stufe 2) | 17.286.819 $ | 0,59 | 16.765.000 | |
| MARICOPA COUNTY INDL. VAR | MARICOPA COUNTY INDL. VAR | DBT | 56682HDV8 | Long | Modellwert (Stufe 2) | 10.393.782 $ | 0,35 | 10.000.000 | |
| CITY OF SPRING HILL 4.00% | CITY OF SPRING HILL 4.00% | DBT | 849658UK3 | Long | Modellwert (Stufe 2) | 10.036.715 $ | 0,34 | 9.990.000 | |
| MINNESOTA RURAL WAT 3.30% | MINNESOTA RURAL WAT 3.30% | DBT | 60411PBE0 | Long | Modellwert (Stufe 2) | 10.002.838 $ | 0,34 | 10.000.000 | |
| RURAL WATER FINC. A 3.05% | RURAL WATER FINC. A 3.05% | DBT | 781741CW1 | Long | Modellwert (Stufe 2) | 10.000.259 $ | 0,34 | 10.000.000 | |
| CITY OF MILWAUKEE W 5.00% | CITY OF MILWAUKEE W 5.00% | DBT | 6023663V6 | Long | Modellwert (Stufe 2) | 21.382.820 $ | 0,73 | 20.420.000 | |
| METROPOLITAN TRANSP 5.00% | METROPOLITAN TRANSP 5.00% | DBT | 59261A5T0 | Long | Modellwert (Stufe 2) | 13.882.865 $ | 0,47 | 13.165.000 | |
| GOLDMAN SACHS GRP. IN F2F | GOLDMAN SACHS GRP. IN F2F | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 9.938.295 $ | 0,34 | 10.000.000 | |
| AMERICAN HONDA FIN. 4.25% | AMERICAN HONDA FIN. 4.25% | DBT | 02665WGK1 | Long | Modellwert (Stufe 2) | 9.917.211 $ | 0,34 | 10.000.000 | |
| COOPERATIEVE RABOBANK F2V | COOPERATIEVE RABOBANK F2V | DBT | 74977RDN1 | Long | Modellwert (Stufe 2) | beschränkt | 9.909.321 $ | 0,34 | 10.000.000 |
| SUMITOMO MITSUI FINAN FRN | SUMITOMO MITSUI FINAN FRN | DBT | 86562MCL2 | Long | Modellwert (Stufe 2) | 9.905.448 $ | 0,34 | 9.880.000 | |
| MET TOWER GBL. FUND 4.00% | MET TOWER GBL. FUND 4.00% | DBT | 58989V2M5 | Long | Modellwert (Stufe 2) | beschränkt | 9.895.171 $ | 0,34 | 10.000.000 |
| ILLINOIS MUNICIPAL 5.00% | ILLINOIS MUNICIPAL 5.00% | DBT | 452024JH6 | Long | Modellwert (Stufe 2) | 9.831.875 $ | 0,34 | 9.450.000 | |
| BANK OF MONTREAL FRN | BANK OF MONTREAL FRN | DBT | 06368FAD1 | Long | Modellwert (Stufe 2) | 9.609.770 $ | 0,33 | 9.600.000 | |
| FLORIDA HOUSING FIN. VAR | FLORIDA HOUSING FIN. VAR | DBT | 34074HHS4 | Long | Modellwert (Stufe 2) | 33.277.190 $ | 1,14 | 33.255.000 | |
| WEST OTTAWA PUBLIC 5.00% | WEST OTTAWA PUBLIC 5.00% | DBT | 955023XB7 | Long | Modellwert (Stufe 2) | 9.245.122 $ | 0,32 | 9.125.000 | |
| DAIMLER TRUCK FIN. 4.15% | DAIMLER TRUCK FIN. 4.15% | DBT | 233853BK5 | Long | Modellwert (Stufe 2) | beschränkt | 9.169.744 $ | 0,31 | 9.300.000 |
| NEW MEXICO MTGE. FIN. VAR | NEW MEXICO MTGE. FIN. VAR | DBT | 64720AAC6 | Long | Modellwert (Stufe 2) | 11.111.410 $ | 0,38 | 11.110.000 | |
| MUNICIPAL ELEC. AUT 5.00% | MUNICIPAL ELEC. AUT 5.00% | DBT | 626207U85 | Long | Modellwert (Stufe 2) | 9.093.567 $ | 0,31 | 9.040.000 | |
| SCHOOL BOARD OF MIA 5.00% | SCHOOL BOARD OF MIA 5.00% | DBT | 59333MW76 | Long | Modellwert (Stufe 2) | 9.071.167 $ | 0,31 | 8.840.000 | |
| CALIFORNIA COMMUNITY VAR | CALIFORNIA COMMUNITY VAR | DBT | 13013JBJ4 | Long | Modellwert (Stufe 2) | 14.775.411 $ | 0,50 | 14.400.000 | |
| FORT ZUMWALT SCHOOL 5.00% | FORT ZUMWALT SCHOOL 5.00% | DBT | 3495454A8 | Long | Modellwert (Stufe 2) | 8.784.037 $ | 0,30 | 8.415.000 | |
| CITY OF JACKSONVILL 5.00% | CITY OF JACKSONVILL 5.00% | DBT | 469487QC9 | Long | Modellwert (Stufe 2) | 8.752.212 $ | 0,30 | 8.650.000 | |
| TULSA COUNTY INDL. 5.00% | TULSA COUNTY INDL. 5.00% | DBT | 89952PFD2 | Long | Modellwert (Stufe 2) | 12.186.879 $ | 0,42 | 11.830.000 | |
| CLACKAMAS & WASHING 5.00% | CLACKAMAS & WASHING 5.00% | DBT | 178882QM1 | Long | Modellwert (Stufe 2) | 8.548.121 $ | 0,29 | 8.310.000 | |
| CITY OF SAN ANTONIO 5.00% | CITY OF SAN ANTONIO 5.00% | DBT | 79625GMH3 | Long | Modellwert (Stufe 2) | 27.891.244 $ | 0,95 | 26.860.000 | |
| STATE OF CONNECTICU 5.00% | STATE OF CONNECTICU 5.00% | DBT | 20772KG94 | Long | Modellwert (Stufe 2) | 8.539.110 $ | 0,29 | 8.075.000 | |
| BAY AREA TOLL AUTHORI FRN | BAY AREA TOLL AUTHORI FRN | DBT | 072024XT4 | Long | Modellwert (Stufe 2) | 8.444.216 $ | 0,29 | 8.500.000 | |
| TRAVERSE CITY AREA 5.00% | TRAVERSE CITY AREA 5.00% | DBT | 894282SU7 | Long | Modellwert (Stufe 2) | 8.304.713 $ | 0,28 | 8.100.000 | |
| PENNSYLVANIA TURNPI 5.00% | PENNSYLVANIA TURNPI 5.00% | DBT | 709225RL2 | Long | Modellwert (Stufe 2) | 8.205.294 $ | 0,28 | 8.000.000 | |
| WAYNE COUNTY AIRPOR 5.00% | WAYNE COUNTY AIRPOR 5.00% | DBT | 9445142S6 | Long | Modellwert (Stufe 2) | 11.232.021 $ | 0,38 | 10.750.000 | |
| SCHOOL DISTRICT OF 5.00% | SCHOOL DISTRICT OF 5.00% | DBT | 115065E83 | Long | Modellwert (Stufe 2) | 25.832.898 $ | 0,88 | 24.995.000 | |
| CLEVELAND COUNTY IN 4.00% | CLEVELAND COUNTY IN 4.00% | DBT | 186054JY9 | Long | Modellwert (Stufe 2) | 13.903.159 $ | 0,47 | 13.640.000 | |
| CHANDLER INDL. DEV. A VAR | CHANDLER INDL. DEV. A VAR | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 7.595.412 $ | 0,26 | 7.500.000 | |
| INDUSTRIAL DEV. AUTHO VAR | INDUSTRIAL DEV. AUTHO VAR | DBT | 721779LM6 | Long | Modellwert (Stufe 2) | 7.528.500 $ | 0,26 | 7.595.000 | |
| DEUTSCHE BANK AG/NEW FRN | DEUTSCHE BANK AG/NEW FRN | DBT | 251526CN7 | Long | Modellwert (Stufe 2) | 7.520.130 $ | 0,26 | 7.500.000 | |
| CITY OF SEATTLE WA MU FRN | CITY OF SEATTLE WA MU FRN | DBT | 812643WU4 | Long | Modellwert (Stufe 2) | 7.480.190 $ | 0,26 | 7.520.000 | |
| HUNTINGTON NATL. BANK F2F | HUNTINGTON NATL. BANK F2F | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 7.425.013 $ | 0,25 | 7.400.000 | |
| STATE OF TEXAS 5.00% | STATE OF TEXAS 5.00% | DBT | 882725CS1 | Long | Modellwert (Stufe 2) | 7.409.028 $ | 0,25 | 7.000.000 | |
| IPS MULTI-SCHOOL BL 4.00% | IPS MULTI-SCHOOL BL 4.00% | DBT | 46263RNS0 | Long | Modellwert (Stufe 2) | 7.321.984 $ | 0,25 | 7.200.000 | |
| ARIZONA HEALTH FACILI FRN | ARIZONA HEALTH FACILI FRN | DBT | 040507QT5 | Long | Modellwert (Stufe 2) | 7.292.274 $ | 0,25 | 7.335.000 | |
| MICHIGAN FIN. AUTHO 5.00% | MICHIGAN FIN. AUTHO 5.00% | DBT | 59447UAB6 | Long | Modellwert (Stufe 2) | 24.005.140 $ | 0,82 | 23.625.000 | |
| ILLINOIS FIN. AUTHORI FRN | ILLINOIS FIN. AUTHORI FRN | DBT | 45204E2L1 | Long | Modellwert (Stufe 2) | 7.259.001 $ | 0,25 | 7.250.000 | |
| COMMONWEALTH OF PEN 5.00% | COMMONWEALTH OF PEN 5.00% | DBT | 70914PE32 | Long | Modellwert (Stufe 2) | 7.248.469 $ | 0,25 | 7.170.000 | |
| NEW YORK CITY TRANS 5.00% | NEW YORK CITY TRANS 5.00% | DBT | 64972LAU7 | Long | Modellwert (Stufe 2) | 12.233.959 $ | 0,42 | 11.750.000 | |
| STATE OF WASHINGTON 5.00% | STATE OF WASHINGTON 5.00% | DBT | 93972AFB7 | Long | Modellwert (Stufe 2) | 7.091.298 $ | 0,24 | 6.800.000 | |
| OHIO AIR QUALITY DEV. VAR | OHIO AIR QUALITY DEV. VAR | DBT | 677525WS2 | Long | Modellwert (Stufe 2) | 7.089.713 $ | 0,24 | 7.000.000 | |
| NORTH CAROLINA HOUSIN VAR | NORTH CAROLINA HOUSIN VAR | DBT | 65821BAP0 | Long | Modellwert (Stufe 2) | 7.006.249 $ | 0,24 | 7.000.000 | |
| LOS ANGELES DEPT. O 5.00% | LOS ANGELES DEPT. O 5.00% | DBT | 544525Z92 | Long | Modellwert (Stufe 2) | 35.230.414 $ | 1,20 | 34.575.000 | |
| ILLINOIS FIN. AUTHO 2.60% | ILLINOIS FIN. AUTHO 2.60% | DBT | 45203UAN3 | Long | Modellwert (Stufe 2) | 6.920.242 $ | 0,24 | 6.920.000 | |
| STATE OF HAWAII 5.00% | STATE OF HAWAII 5.00% | DBT | 419792HU3 | Long | Modellwert (Stufe 2) | 6.909.374 $ | 0,24 | 6.895.000 | |
| METROPOLITAN GOV. NAS VAR | METROPOLITAN GOV. NAS VAR | DBT | 592113CE2 | Long | Modellwert (Stufe 2) | 9.151.164 $ | 0,31 | 9.140.000 | |
| STATE OF ILLINOIS 3.25% | STATE OF ILLINOIS 3.25% | DBT | 452152Q53 | Long | Modellwert (Stufe 2) | 6.872.889 $ | 0,23 | 6.855.000 | |
| CITY OF LOS ANGELES 5.00% | CITY OF LOS ANGELES 5.00% | DBT | 5444452H1 | Long | Modellwert (Stufe 2) | 16.742.275 $ | 0,57 | 16.030.000 | |
| CITY OF TUCSON AZ 5.00% | CITY OF TUCSON AZ 5.00% | DBT | 898711X84 | Long | Modellwert (Stufe 2) | 6.647.708 $ | 0,23 | 6.460.000 | |
| INDIANA FIN. AUTHOR 5.00% | INDIANA FIN. AUTHOR 5.00% | DBT | 45506EQE6 | Long | Modellwert (Stufe 2) | 9.458.634 $ | 0,32 | 9.000.000 | |
| MANATEE COUNTY SCHO 5.00% | MANATEE COUNTY SCHO 5.00% | DBT | 56185NJC3 | Long | Modellwert (Stufe 2) | 7.192.882 $ | 0,25 | 6.845.000 | |
| INDIANAPOLIS LOCAL 5.00% | INDIANAPOLIS LOCAL 5.00% | DBT | 45528UD81 | Long | Modellwert (Stufe 2) | 9.886.548 $ | 0,34 | 9.605.000 | |
| ALABAMA HIGHWAY AUT 5.00% | ALABAMA HIGHWAY AUT 5.00% | DBT | 010559AC6 | Long | Modellwert (Stufe 2) | 6.522.021 $ | 0,22 | 6.170.000 | |
| INDUSTRIAL DEV. BOARD VAR | INDUSTRIAL DEV. BOARD VAR | DBT | 607167DX8 | Long | Modellwert (Stufe 2) | 6.442.150 $ | 0,22 | 6.500.000 | |
| KENTUCKY ASSET LIAB 5.00% | KENTUCKY ASSET LIAB 5.00% | DBT | 49118NGE9 | Long | Modellwert (Stufe 2) | 6.347.732 $ | 0,22 | 6.290.000 | |
| BOARD OF REGENTS OF 2.40% | BOARD OF REGENTS OF 2.40% | DBT | 91514YQM8 | Long | Modellwert (Stufe 2) | 6.329.102 $ | 0,22 | 6.330.000 | |
| VIRGINIA HOUSING DEV. VAR | VIRGINIA HOUSING DEV. VAR | DBT | 92812XRF1 | Long | Modellwert (Stufe 2) | 6.315.126 $ | 0,22 | 6.315.000 | |
| BOROUGH OF NORTH SL 5.00% | BOROUGH OF NORTH SL 5.00% | DBT | 662523X61 | Long | Modellwert (Stufe 2) | 10.535.130 $ | 0,36 | 10.100.000 | |
| ROCKFORD PUBLIC SCH 5.00% | ROCKFORD PUBLIC SCH 5.00% | DBT | 773318XQ8 | Long | Modellwert (Stufe 2) | 6.196.936 $ | 0,21 | 6.185.000 | |
| PARISH OF LIVINGSTO 5.00% | PARISH OF LIVINGSTO 5.00% | DBT | 53880CAC1 | Long | Modellwert (Stufe 2) | 6.149.703 $ | 0,21 | 5.835.000 | |
| HSBC HLDGS. PLC FRN | HSBC HLDGS. PLC FRN | DBT | 404280ET2 | Long | Modellwert (Stufe 2) | 6.015.900 $ | 0,21 | 6.000.000 | |
| INDIANA FIN. AUTHORIT FRN | INDIANA FIN. AUTHORIT FRN | DBT | 45506EDH3 | Long | Modellwert (Stufe 2) | 5.954.572 $ | 0,20 | 5.975.000 | |
| MINNESOTA MUNICIPAL G VAR | MINNESOTA MUNICIPAL G VAR | DBT | 60406UAM9 | Long | Modellwert (Stufe 2) | 5.950.527 $ | 0,20 | 5.875.000 | |
| MINNESOTA HOUSING F 3.25% | MINNESOTA HOUSING F 3.25% | DBT | 60416UNU5 | Long | Modellwert (Stufe 2) | 5.880.075 $ | 0,20 | 5.875.000 | |
| CITY OF DALLAS TX 5.00% | CITY OF DALLAS TX 5.00% | DBT | 235219UU4 | Long | Modellwert (Stufe 2) | 7.013.891 $ | 0,24 | 6.725.000 | |
| CHICAGO O HARE INTL 5.00% | CHICAGO O HARE INTL 5.00% | DBT | 167591BQ8 | Long | Modellwert (Stufe 2) | 11.287.634 $ | 0,39 | 10.755.000 | |
| INDIANA FIN. AUTHORIT VAR | INDIANA FIN. AUTHORIT VAR | DBT | 455054BH8 | Long | Modellwert (Stufe 2) | 5.785.771 $ | 0,20 | 5.750.000 | |
| COLLIN COUNTY COMMU 5.00% | COLLIN COUNTY COMMU 5.00% | DBT | 194742FL1 | Long | Modellwert (Stufe 2) | 5.758.238 $ | 0,20 | 5.580.000 | |
| CONNECTICUT STATE H 5.00% | CONNECTICUT STATE H 5.00% | DBT | 20775DYD8 | Long | Modellwert (Stufe 2) | 5.654.255 $ | 0,19 | 5.500.000 | |
| LEE COUNTY SCHOOL B 5.00% | LEE COUNTY SCHOOL B 5.00% | DBT | 523494SK9 | Long | Modellwert (Stufe 2) | 5.633.004 $ | 0,19 | 5.350.000 | |
| SAUDI ARABIAN OIL C 4.00% | SAUDI ARABIAN OIL C 4.00% | DBT | 80415RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 5.502.059 $ | 0,19 | 5.620.000 |
| PUBLIC AUTHORITY FO 6.25% | PUBLIC AUTHORITY FO 6.25% | DBT | 744387AC5 | Long | Modellwert (Stufe 2) | 5.466.037 $ | 0,19 | 5.225.000 | |
| SALES TAX SECURITIZ 5.00% | SALES TAX SECURITIZ 5.00% | DBT | 79467BAJ4 | Long | Modellwert (Stufe 2) | 5.372.413 $ | 0,18 | 5.170.000 | |
| NEW ORLEANS AVIATIO 5.00% | NEW ORLEANS AVIATIO 5.00% | DBT | 64763HLY9 | Long | Modellwert (Stufe 2) | 5.304.415 $ | 0,18 | 5.225.000 | |
| DENTON INDEPENDENT 5.00% | DENTON INDEPENDENT 5.00% | DBT | 249002NQ5 | Long | Modellwert (Stufe 2) | 5.282.989 $ | 0,18 | 5.000.000 | |
| GREATER ORLANDO AVI 5.00% | GREATER ORLANDO AVI 5.00% | DBT | 392274Y91 | Long | Modellwert (Stufe 2) | 5.198.973 $ | 0,18 | 5.045.000 | |
| SOUTHEAST ENERGY AU 5.00% | SOUTHEAST ENERGY AU 5.00% | DBT | 84136HCR2 | Long | Modellwert (Stufe 2) | 5.710.472 $ | 0,19 | 5.500.000 | |
| COLORADO HEALTH FAC 5.00% | COLORADO HEALTH FAC 5.00% | DBT | 19648FKD5 | Long | Modellwert (Stufe 2) | 5.142.673 $ | 0,18 | 5.000.000 | |
| OREGON STATE LOTTER 5.00% | OREGON STATE LOTTER 5.00% | DBT | 68607V5Z4 | Long | Modellwert (Stufe 2) | 5.124.573 $ | 0,17 | 5.000.000 | |
| AERCAP IRELAND CAP. 6.45% | AERCAP IRELAND CAP. 6.45% | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 5.094.119 $ | 0,17 | 5.000.000 | |
| FRISCO INDEPENDENT 5.00% | FRISCO INDEPENDENT 5.00% | DBT | 35880C2Q6 | Long | Modellwert (Stufe 2) | 5.070.805 $ | 0,17 | 4.850.000 | |
| NEW JERSEY ECONOMIC 5.25% | NEW JERSEY ECONOMIC 5.25% | DBT | 64577B6K5 | Long | Modellwert (Stufe 2) | 5.055.840 $ | 0,17 | 5.000.000 | |
| GENERAL MOTORS FINL 5.40% | GENERAL MOTORS FINL 5.40% | DBT | 37045XEQ5 | Long | Modellwert (Stufe 2) | 5.044.028 $ | 0,17 | 5.000.000 | |
| HYUNDAI CAP. AMERIC 5.25% | HYUNDAI CAP. AMERIC 5.25% | DBT | 44891ACT2 | Long | Modellwert (Stufe 2) | beschränkt | 5.027.842 $ | 0,17 | 5.000.000 |
| DISTRICT OF COLUMBIA VAR | DISTRICT OF COLUMBIA VAR | DBT | 25477PPQ2 | Long | Modellwert (Stufe 2) | 7.505.399 $ | 0,26 | 7.500.000 | |
| DICKSON HEALTH & EDUC VAR | DICKSON HEALTH & EDUC VAR | DBT | 253509AC7 | Long | Modellwert (Stufe 2) | 5.002.713 $ | 0,17 | 5.000.000 | |
| NEW ALBANY-FLOYD CO 5.00% | NEW ALBANY-FLOYD CO 5.00% | DBT | 641667RZ5 | Long | Modellwert (Stufe 2) | 8.263.944 $ | 0,28 | 8.120.000 | |
| ALLEGHENY COUNTY HIGH FRN | ALLEGHENY COUNTY HIGH FRN | DBT | 01729EKZ9 | Long | Modellwert (Stufe 2) | 4.984.569 $ | 0,17 | 5.000.000 | |
| ORANGE SA 4.00% | ORANGE SA 4.00% | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | beschränkt | 4.949.939 $ | 0,17 | 5.000.000 |
| HYUNDAI CAP. AMERIC 4.25% | HYUNDAI CAP. AMERIC 4.25% | DBT | 44891AED5 | Long | Modellwert (Stufe 2) | beschränkt | 4.945.204 $ | 0,17 | 5.000.000 |
| PALM BEACH COUNTY S 5.00% | PALM BEACH COUNTY S 5.00% | DBT | 696550L83 | Long | Modellwert (Stufe 2) | 4.825.189 $ | 0,16 | 4.675.000 | |
| ATLANTA URBAN RESIDEN VAR | ATLANTA URBAN RESIDEN VAR | DBT | 04785VBS2 | Long | Modellwert (Stufe 2) | 8.910.612 $ | 0,30 | 8.920.000 | |
| MULTNOMAH COUNTY SC 5.00% | MULTNOMAH COUNTY SC 5.00% | DBT | 625574QD3 | Long | Modellwert (Stufe 2) | 5.536.097 $ | 0,19 | 5.375.000 | |
| SANTANDER UK GRP. HLD F2F | SANTANDER UK GRP. HLD F2F | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 4.754.977 $ | 0,16 | 4.800.000 | |
| WESTERN MICHIGAN UN 5.00% | WESTERN MICHIGAN UN 5.00% | DBT | 958638ZS0 | Long | Modellwert (Stufe 2) | 4.754.899 $ | 0,16 | 4.595.000 | |
| KNOX COUNTY HEALTH ED VAR | KNOX COUNTY HEALTH ED VAR | DBT | 499652AN5 | Long | Modellwert (Stufe 2) | 4.701.344 $ | 0,16 | 4.665.000 | |
| COUNTY OF DANE WI 5.00% | COUNTY OF DANE WI 5.00% | DBT | 236092LR1 | Long | Modellwert (Stufe 2) | 8.215.133 $ | 0,28 | 7.960.000 | |
| KELLER INDEPENDENT 5.00% | KELLER INDEPENDENT 5.00% | DBT | 487694VF5 | Long | Modellwert (Stufe 2) | 4.648.955 $ | 0,16 | 4.550.000 | |
| NEW JERSEY TURNPIKE 5.00% | NEW JERSEY TURNPIKE 5.00% | DBT | 646140FM0 | Long | Modellwert (Stufe 2) | 12.119.550 $ | 0,41 | 11.810.000 | |
| STATE OF MICHIGAN 5.00% | STATE OF MICHIGAN 5.00% | DBT | 594612DJ9 | Long | Modellwert (Stufe 2) | 4.538.067 $ | 0,15 | 4.435.000 | |
| DECATUR HOUSING AUTHO VAR | DECATUR HOUSING AUTHO VAR | DBT | 24311PAF5 | Long | Modellwert (Stufe 2) | 4.510.210 $ | 0,15 | 4.500.000 | |
| SPRING BRANCH INDEP 5.00% | SPRING BRANCH INDEP 5.00% | DBT | 849476WW2 | Long | Modellwert (Stufe 2) | 4.507.521 $ | 0,15 | 4.315.000 | |
| HENNEPIN COUNTY HOUSI VAR | HENNEPIN COUNTY HOUSI VAR | DBT | 42552RAN4 | Long | Modellwert (Stufe 2) | 4.505.822 $ | 0,15 | 4.500.000 | |
| OAK RIDGE HOUSING AUT VAR | OAK RIDGE HOUSING AUT VAR | DBT | 67178HAA5 | Long | Modellwert (Stufe 2) | 4.488.648 $ | 0,15 | 4.485.000 | |
| NEW MEXICO FIN. AUT 2.00% | NEW MEXICO FIN. AUT 2.00% | DBT | 64711NH81 | Long | Modellwert (Stufe 2) | 4.484.327 $ | 0,15 | 4.600.000 | |
| UNIVERSITY OF COLORAD VAR | UNIVERSITY OF COLORAD VAR | DBT | 91417NDA0 | Long | Modellwert (Stufe 2) | 4.484.299 $ | 0,15 | 4.510.000 | |
| DISTRICT OF COLUMBI 2.95% | DISTRICT OF COLUMBI 2.95% | DBT | 25477PQF5 | Long | Modellwert (Stufe 2) | 4.478.239 $ | 0,15 | 4.500.000 | |
| WASHTENAW COUNTY IN 5.00% | WASHTENAW COUNTY IN 5.00% | DBT | 941009CW0 | Long | Modellwert (Stufe 2) | 4.472.079 $ | 0,15 | 4.360.000 | |
| SOUTH CAROLINA PUBL 5.00% | SOUTH CAROLINA PUBL 5.00% | DBT | 8371515X3 | Long | Modellwert (Stufe 2) | 4.465.665 $ | 0,15 | 4.395.000 | |
| TEXAS MUNICIPAL GAS 5.00% | TEXAS MUNICIPAL GAS 5.00% | DBT | 88256HBC1 | Long | Modellwert (Stufe 2) | 5.051.781 $ | 0,17 | 4.910.000 | |
| JEFFERSON EXCHANGE A FRN | JEFFERSON EXCHANGE A FRN | DBT | 47405HAB0 | Long | Modellwert (Stufe 2) | 4.400.000 $ | 0,15 | 4.400.000 | |
| MAINE STATE HOUSING 2.90% | MAINE STATE HOUSING 2.90% | DBT | 56052FV85 | Long | Modellwert (Stufe 2) | 4.380.680 $ | 0,15 | 4.400.000 | |
| KANSAS DEV. FIN. AUTH VAR | KANSAS DEV. FIN. AUTH VAR | DBT | 48542AFH9 | Long | Modellwert (Stufe 2) | 4.353.781 $ | 0,15 | 4.130.000 | |
| NATIONWIDE BLDG. SOCI FRN | NATIONWIDE BLDG. SOCI FRN | DBT | 63861VAG2 | Long | Modellwert (Stufe 2) | beschränkt | 4.316.475 $ | 0,15 | 4.300.000 |
| COUNTY OF MIAMI-DAD 5.00% | COUNTY OF MIAMI-DAD 5.00% | DBT | 59333P7E2 | Long | Modellwert (Stufe 2) | 8.112.390 $ | 0,28 | 7.800.000 | |
| DTE ENERGY CO 4.875% | DTE ENERGY CO 4.875% | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 4.237.698 $ | 0,14 | 4.200.000 | |
| VALPARAISO 21ST CEN 5.00% | VALPARAISO 21ST CEN 5.00% | DBT | 920272AF8 | Long | Modellwert (Stufe 2) | 5.672.362 $ | 0,19 | 5.445.000 | |
| SPRINGFIELD SCHOOL 5.50% | SPRINGFIELD SCHOOL 5.50% | DBT | 851035VN2 | Long | Modellwert (Stufe 2) | 4.214.858 $ | 0,14 | 4.000.000 | |
| CHEMEKETA COMMUNITY 5.00% | CHEMEKETA COMMUNITY 5.00% | DBT | 163597JF5 | Long | Modellwert (Stufe 2) | 4.210.707 $ | 0,14 | 4.000.000 | |
| STATE OF NEW MEXICO 5.00% | STATE OF NEW MEXICO 5.00% | DBT | 6473104B4 | Long | Modellwert (Stufe 2) | 4.207.465 $ | 0,14 | 4.000.000 | |
| CALIFORNIA MUNICIPAL VAR | CALIFORNIA MUNICIPAL VAR | DBT | 130483KW9 | Long | Modellwert (Stufe 2) | 6.485.708 $ | 0,22 | 6.560.000 | |
| CITY OF ATLANTA GA 5.00% | CITY OF ATLANTA GA 5.00% | DBT | 04780M2J7 | Long | Modellwert (Stufe 2) | 6.790.243 $ | 0,23 | 6.500.000 | |
| CITY OF AUSTIN TX 5.00% | CITY OF AUSTIN TX 5.00% | DBT | 0523973D6 | Long | Modellwert (Stufe 2) | 7.835.245 $ | 0,27 | 7.500.000 | |
| HARRIS COUNTY HOUSING VAR | HARRIS COUNTY HOUSING VAR | DBT | 414158TQ8 | Long | Modellwert (Stufe 2) | 4.133.756 $ | 0,14 | 4.150.000 | |
| LOWER COLORADO RIVE 5.00% | LOWER COLORADO RIVE 5.00% | DBT | 54811BP39 | Long | Modellwert (Stufe 2) | 17.505.749 $ | 0,60 | 16.925.000 | |
| GRAND RAPIDS PUBLIC 5.00% | GRAND RAPIDS PUBLIC 5.00% | DBT | 386280SS1 | Long | Modellwert (Stufe 2) | 4.061.350 $ | 0,14 | 3.965.000 | |
| KANE COUNTY SCHOOL 5.00% | KANE COUNTY SCHOOL 5.00% | DBT | 484008MW4 | Long | Modellwert (Stufe 2) | 4.438.639 $ | 0,15 | 4.285.000 | |
| COUNTY OF EL PASO T 5.00% | COUNTY OF EL PASO T 5.00% | DBT | 2834975X9 | Long | Modellwert (Stufe 2) | 5.320.966 $ | 0,18 | 5.275.000 | |
| COUNTY OF DANE WI 4.00% | COUNTY OF DANE WI 4.00% | DBT | 236092RX2 | Long | Modellwert (Stufe 2) | 4.010.970 $ | 0,14 | 3.965.000 | |
| MISSOURI JOINT MUNI 5.00% | MISSOURI JOINT MUNI 5.00% | DBT | 606092PY4 | Long | Modellwert (Stufe 2) | 3.942.568 $ | 0,13 | 3.885.000 | |
| TEXAS WATER DEV. BO 5.00% | TEXAS WATER DEV. BO 5.00% | DBT | 882854T77 | Long | Modellwert (Stufe 2) | 3.896.307 $ | 0,13 | 3.865.000 | |
| DEVELOPMENT AUTHORITY VAR | DEVELOPMENT AUTHORITY VAR | DBT | 121342QL6 | Long | Modellwert (Stufe 2) | 3.811.936 $ | 0,13 | 3.800.000 | |
| NEW JERSEY HOUSING 2.90% | NEW JERSEY HOUSING 2.90% | DBT | 6461087M6 | Long | Modellwert (Stufe 2) | 3.731.448 $ | 0,13 | 3.750.000 | |
| COUNTY OF FORT BEND 5.00% | COUNTY OF FORT BEND 5.00% | DBT | 346766Z68 | Long | Modellwert (Stufe 2) | 9.003.779 $ | 0,31 | 8.715.000 | |
| CHICAGO MIDWAY INTL 5.00% | CHICAGO MIDWAY INTL 5.00% | DBT | 167562UN5 | Long | Modellwert (Stufe 2) | 8.967.055 $ | 0,31 | 8.680.000 | |
| METROPOLITAN WASHIN 5.00% | METROPOLITAN WASHIN 5.00% | DBT | 592647ML2 | Long | Modellwert (Stufe 2) | 7.323.960 $ | 0,25 | 6.990.000 | |
| COUNTY OF LUZERNE P 5.00% | COUNTY OF LUZERNE P 5.00% | DBT | 550697WR3 | Long | Modellwert (Stufe 2) | 6.314.002 $ | 0,22 | 6.070.000 | |
| PENNSYLVANIA ECONOM 5.00% | PENNSYLVANIA ECONOM 5.00% | DBT | 70870JHC5 | Long | Modellwert (Stufe 2) | 6.373.894 $ | 0,22 | 6.180.000 | |
| ALEXANDRIA REDEVELOPM VAR | ALEXANDRIA REDEVELOPM VAR | DBT | 015330FC2 | Long | Modellwert (Stufe 2) | 3.637.892 $ | 0,12 | 3.635.000 | |
| COUNTY OF LEE FL AI 5.00% | COUNTY OF LEE FL AI 5.00% | DBT | 523470GF3 | Long | Modellwert (Stufe 2) | 6.255.026 $ | 0,21 | 6.025.000 | |
| NORTH TEXAS MUNICIP 5.00% | NORTH TEXAS MUNICIP 5.00% | DBT | 662903G80 | Long | Modellwert (Stufe 2) | 3.569.105 $ | 0,12 | 3.450.000 | |
| MARSH & MCLENNAN COS FRN | MARSH & MCLENNAN COS FRN | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 3.537.449 $ | 0,12 | 3.530.000 | |
| MACON-BIBB COUNTY HOU VAR | MACON-BIBB COUNTY HOU VAR | DBT | 55554RAH7 | Long | Modellwert (Stufe 2) | 3.504.246 $ | 0,12 | 3.500.000 | |
| HCA INC 5.00% | HCA INC 5.00% | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 3.504.029 $ | 0,12 | 3.470.000 | |
| SUMITOMO MITSUI FI 4.108% | SUMITOMO MITSUI FI 4.108% | DBT | 86562MEJ5 | Long | Modellwert (Stufe 2) | 3.469.379 $ | 0,12 | 3.500.000 | |
| OKLAHOMA COUNTY IND 4.00% | OKLAHOMA COUNTY IND 4.00% | DBT | 678739XB4 | Long | Modellwert (Stufe 2) | 3.468.302 $ | 0,12 | 3.425.000 | |
| RALEIGH HOUSING AUTHO VAR | RALEIGH HOUSING AUTHO VAR | DBT | 751115CC8 | Long | Modellwert (Stufe 2) | 3.458.590 $ | 0,12 | 3.450.000 | |
| ENERGY NORTHWEST 5.00% | ENERGY NORTHWEST 5.00% | DBT | 29270C6X8 | Long | Modellwert (Stufe 2) | 3.434.940 $ | 0,12 | 3.260.000 | |
| TEXAS STATE AFFORDABL VAR | TEXAS STATE AFFORDABL VAR | DBT | 88271FFR9 | Long | Modellwert (Stufe 2) | 3.417.036 $ | 0,12 | 3.400.000 | |
| HAMPTON ROADS SANIT 5.00% | HAMPTON ROADS SANIT 5.00% | DBT | 409327MW0 | Long | Modellwert (Stufe 2) | 3.378.430 $ | 0,12 | 3.355.000 | |
| CITY OF PLANO TX 5.00% | CITY OF PLANO TX 5.00% | DBT | 727177ZF7 | Long | Modellwert (Stufe 2) | 3.362.200 $ | 0,11 | 3.250.000 | |
| MID-BAY BRIDGE AUTH 5.00% | MID-BAY BRIDGE AUTH 5.00% | DBT | 342814EE6 | Long | Modellwert (Stufe 2) | 8.337.980 $ | 0,28 | 8.095.000 | |
| WEST VIRGINIA HOUSING VAR | WEST VIRGINIA HOUSING VAR | DBT | 956629AK5 | Long | Modellwert (Stufe 2) | 3.291.784 $ | 0,11 | 3.300.000 | |
| CITY OF SPRINGFIELD 5.00% | CITY OF SPRINGFIELD 5.00% | DBT | 850578TX3 | Long | Modellwert (Stufe 2) | 3.284.671 $ | 0,11 | 3.220.000 | |
| PORT OF SEATTLE WA 5.00% | PORT OF SEATTLE WA 5.00% | DBT | 7353893K2 | Long | Modellwert (Stufe 2) | 6.469.710 $ | 0,22 | 6.190.000 | |
| COUNTY OF ECTOR TX 5.00% | COUNTY OF ECTOR TX 5.00% | DBT | 279245KA1 | Long | Modellwert (Stufe 2) | 3.169.547 $ | 0,11 | 3.105.000 | |
| ILLINOIS FIN. AUTHO 5.00% | ILLINOIS FIN. AUTHO 5.00% | DBT | 45204FAS4 | Long | Modellwert (Stufe 2) | 3.153.285 $ | 0,11 | 3.000.000 | |
| MICHIGAN STRAT. FUN 5.00% | MICHIGAN STRAT. FUN 5.00% | DBT | 594698TG7 | Long | Modellwert (Stufe 2) | 3.141.354 $ | 0,11 | 3.090.000 | |
| SAVANNAH HOUSING AUTH VAR | SAVANNAH HOUSING AUTH VAR | DBT | 804837BR2 | Long | Modellwert (Stufe 2) | 3.118.682 $ | 0,11 | 3.115.000 | |
| ILLINOIS HOUSING DEV. VAR | ILLINOIS HOUSING DEV. VAR | DBT | 45203LEK5 | Long | Modellwert (Stufe 2) | 8.534.953 $ | 0,29 | 8.550.000 | |
| CITY OF SALT LAKE C 5.00% | CITY OF SALT LAKE C 5.00% | DBT | 795576GX9 | Long | Modellwert (Stufe 2) | 6.987.629 $ | 0,24 | 6.750.000 | |
| NORTH CAROLINA MEDI 5.00% | NORTH CAROLINA MEDI 5.00% | DBT | 65821DZC8 | Long | Modellwert (Stufe 2) | 7.082.359 $ | 0,24 | 6.920.000 | |
| PAULDING COUNTY SCH 5.00% | PAULDING COUNTY SCH 5.00% | DBT | 703600GF7 | Long | Modellwert (Stufe 2) | 3.060.831 $ | 0,10 | 3.000.000 | |
| CLIFTON HIGHER EDUC 5.00% | CLIFTON HIGHER EDUC 5.00% | DBT | 187145UV7 | Long | Modellwert (Stufe 2) | 3.056.615 $ | 0,10 | 3.000.000 | |
| PLATTE COUNTY R-III 6.25% | PLATTE COUNTY R-III 6.25% | DBT | 727717KN9 | Long | Modellwert (Stufe 2) | 3.056.520 $ | 0,10 | 2.960.000 | |
| KOOTENAI COUNTY SCH 4.00% | KOOTENAI COUNTY SCH 4.00% | DBT | 500548GK2 | Long | Modellwert (Stufe 2) | 3.039.245 $ | 0,10 | 3.000.000 | |
| MONMOUTH COUNTY IMP 4.00% | MONMOUTH COUNTY IMP 4.00% | DBT | 60956PV41 | Long | Modellwert (Stufe 2) | 3.036.374 $ | 0,10 | 2.995.000 | |
| MICHIGAN FIN. AUTHORI VAR | MICHIGAN FIN. AUTHORI VAR | DBT | 59447T2Y8 | Long | Modellwert (Stufe 2) | 3.032.254 $ | 0,10 | 2.905.000 | |
| CITY OF GLENDALE AZ 5.00% | CITY OF GLENDALE AZ 5.00% | DBT | 378352RY6 | Long | Modellwert (Stufe 2) | 3.018.205 $ | 0,10 | 3.000.000 | |
| JOHNSON CITY HEALTH & VAR | JOHNSON CITY HEALTH & VAR | DBT | 47827TAD0 | Long | Modellwert (Stufe 2) | 3.014.333 $ | 0,10 | 3.000.000 | |
| CITY OF TULSA OK 3.00% | CITY OF TULSA OK 3.00% | DBT | 899645J30 | Long | Modellwert (Stufe 2) | 3.002.447 $ | 0,10 | 3.000.000 | |
| COUNTY OF PIMA AZ 5.00% | COUNTY OF PIMA AZ 5.00% | DBT | 721664KP4 | Long | Modellwert (Stufe 2) | 2.968.338 $ | 0,10 | 2.860.000 | |
| SOUTH CAROLINA PORT 5.00% | SOUTH CAROLINA PORT 5.00% | DBT | 837123GX0 | Long | Modellwert (Stufe 2) | 2.935.578 $ | 0,10 | 2.920.000 | |
| DUVAL COUNTY PUBLIC 5.00% | DUVAL COUNTY PUBLIC 5.00% | DBT | 267169HM5 | Long | Modellwert (Stufe 2) | 2.934.913 $ | 0,10 | 2.850.000 | |
| FRASER PUBLIC SCHOO 5.00% | FRASER PUBLIC SCHOO 5.00% | DBT | 355514PY0 | Long | Modellwert (Stufe 2) | 4.338.834 $ | 0,15 | 4.265.000 | |
| JACKSON COUNTY CONS 6.00% | JACKSON COUNTY CONS 6.00% | DBT | 467484SK8 | Long | Modellwert (Stufe 2) | 2.916.439 $ | 0,10 | 2.830.000 | |
| WASHINGTON HEALTH C 5.00% | WASHINGTON HEALTH C 5.00% | DBT | 93978HB61 | Long | Modellwert (Stufe 2) | 9.073.399 $ | 0,31 | 8.770.000 | |
| COUNTY OF HAMILTON 5.00% | COUNTY OF HAMILTON 5.00% | DBT | 407216PC8 | Long | Modellwert (Stufe 2) | 4.183.372 $ | 0,14 | 4.145.000 | |
| CITY OF RACINE WI 5.00% | CITY OF RACINE WI 5.00% | DBT | 750022KR5 | Long | Modellwert (Stufe 2) | 2.895.665 $ | 0,10 | 2.885.000 | |
| CITY OF PHILADELPHI 5.00% | CITY OF PHILADELPHI 5.00% | DBT | 717813C31 | Long | Modellwert (Stufe 2) | 4.793.242 $ | 0,16 | 4.585.000 | |
| KANE COUNTY COMMUNI 5.00% | KANE COUNTY COMMUNI 5.00% | DBT | 484026NQ8 | Long | Modellwert (Stufe 2) | 2.836.395 $ | 0,10 | 2.725.000 | |
| NATWEST MARKETS PLC FRN | NATWEST MARKETS PLC FRN | DBT | 63906YAE8 | Long | Modellwert (Stufe 2) | beschränkt | 2.804.028 $ | 0,10 | 2.800.000 |
| WISCONSIN HEALTH & 5.00% | WISCONSIN HEALTH & 5.00% | DBT | 97712D6L5 | Long | Modellwert (Stufe 2) | 7.308.347 $ | 0,25 | 7.080.000 | |
| MINNESOTA HOUSING F 2.60% | MINNESOTA HOUSING F 2.60% | DBT | 60416UF67 | Long | Modellwert (Stufe 2) | 2.764.790 $ | 0,09 | 2.780.000 | |
| MIAMI-DADE COUNTY HOU VAR | MIAMI-DADE COUNTY HOU VAR | DBT | 593344DM3 | Long | Modellwert (Stufe 2) | 2.736.285 $ | 0,09 | 2.750.000 | |
| CITY OF PEARLAND TX 5.00% | CITY OF PEARLAND TX 5.00% | DBT | 704865ZA5 | Long | Modellwert (Stufe 2) | 2.721.332 $ | 0,09 | 2.605.000 | |
| MADISON METROPOLITA 5.00% | MADISON METROPOLITA 5.00% | DBT | 558495QK6 | Long | Modellwert (Stufe 2) | 2.676.183 $ | 0,09 | 2.560.000 | |
| ALASKA HOUSING FIN. 5.00% | ALASKA HOUSING FIN. 5.00% | DBT | 011839XJ1 | Long | Modellwert (Stufe 2) | 2.673.364 $ | 0,09 | 2.605.000 | |
| SWEETWATER COUNTY 2 6.00% | SWEETWATER COUNTY 2 6.00% | DBT | 87048HAC7 | Long | Modellwert (Stufe 2) | 2.672.790 $ | 0,09 | 2.655.000 | |
| OSCEOLA COUNTY HOUSIN VAR | OSCEOLA COUNTY HOUSIN VAR | DBT | 687904CY6 | Long | Modellwert (Stufe 2) | 4.488.755 $ | 0,15 | 4.525.000 | |
| DECATUR TOWNSHIP MU 5.00% | DECATUR TOWNSHIP MU 5.00% | DBT | 243360JD7 | Long | Modellwert (Stufe 2) | 7.133.673 $ | 0,24 | 6.885.000 | |
| HILLSBOROUGH COUNTY H VAR | HILLSBOROUGH COUNTY H VAR | DBT | 43232EDG1 | Long | Modellwert (Stufe 2) | 2.608.079 $ | 0,09 | 2.605.000 | |
| MAIN STREET NATURAL 5.00% | MAIN STREET NATURAL 5.00% | DBT | 56035DBH4 | Long | Modellwert (Stufe 2) | 2.591.748 $ | 0,09 | 2.510.000 | |
| SNOHOMISH COUNTY SC 5.00% | SNOHOMISH COUNTY SC 5.00% | DBT | 833221WY6 | Long | Modellwert (Stufe 2) | 2.566.964 $ | 0,09 | 2.525.000 | |
| NORTH CAROLINA TURN 5.00% | NORTH CAROLINA TURN 5.00% | DBT | 65830RBX6 | Long | Modellwert (Stufe 2) | 2.520.043 $ | 0,09 | 2.395.000 | |
| MASSACHUSETTS DEV. 5.00% | MASSACHUSETTS DEV. 5.00% | DBT | 57585BNH7 | Long | Modellwert (Stufe 2) | 3.953.848 $ | 0,13 | 3.900.000 | |
| CALIFORNIA COMMUNIT 4.00% | CALIFORNIA COMMUNIT 4.00% | DBT | 13013JBF2 | Long | Modellwert (Stufe 2) | 2.494.694 $ | 0,09 | 2.475.000 | |
| UTAH HOUSING CORP VAR | UTAH HOUSING CORP VAR | DBT | 917434DR0 | Long | Modellwert (Stufe 2) | 2.460.239 $ | 0,08 | 2.500.000 | |
| CARMEL CLAY SCHOOLS 5.00% | CARMEL CLAY SCHOOLS 5.00% | DBT | 143267GT3 | Long | Modellwert (Stufe 2) | 2.449.275 $ | 0,08 | 2.405.000 | |
| CITY OF FORT SMITH 5.00% | CITY OF FORT SMITH 5.00% | DBT | 348815PC9 | Long | Modellwert (Stufe 2) | 2.412.246 $ | 0,08 | 2.385.000 | |
| DALLAS INDEPENDENT 5.00% | DALLAS INDEPENDENT 5.00% | DBT | 235308R39 | Long | Modellwert (Stufe 2) | 2.390.741 $ | 0,08 | 2.285.000 | |
| COMMONWEALTH FINC. 5.00% | COMMONWEALTH FINC. 5.00% | DBT | 20282EAJ5 | Long | Modellwert (Stufe 2) | 2.389.137 $ | 0,08 | 2.280.000 | |
| NEW JERSEY HEALTH C 5.00% | NEW JERSEY HEALTH C 5.00% | DBT | 64579XEC4 | Long | Modellwert (Stufe 2) | 2.385.032 $ | 0,08 | 2.305.000 | |
| CITY OF CHICAGO IL 5.00% | CITY OF CHICAGO IL 5.00% | DBT | 167727YW0 | Long | Modellwert (Stufe 2) | 2.339.797 $ | 0,08 | 2.300.000 | |
| MARICOPA COUNTY UNI 5.00% | MARICOPA COUNTY UNI 5.00% | DBT | 567505SL7 | Long | Modellwert (Stufe 2) | 2.335.628 $ | 0,08 | 2.265.000 | |
| CHICAGO TRANSIT AUT 5.00% | CHICAGO TRANSIT AUT 5.00% | DBT | 16772PDV5 | Long | Modellwert (Stufe 2) | 2.331.795 $ | 0,08 | 2.250.000 | |
| DISTRICT OF COLUMBI 5.00% | DISTRICT OF COLUMBI 5.00% | DBT | 254845UM0 | Long | Modellwert (Stufe 2) | 5.375.629 $ | 0,18 | 5.140.000 | |
| BURLESON INDEPENDEN 5.00% | BURLESON INDEPENDEN 5.00% | DBT | 1214034Q9 | Long | Modellwert (Stufe 2) | 2.302.860 $ | 0,08 | 2.230.000 | |
| OWENSBORO-DAVIESS C 5.00% | OWENSBORO-DAVIESS C 5.00% | DBT | 690882DF9 | Long | Modellwert (Stufe 2) | 2.282.602 $ | 0,08 | 2.205.000 | |
| TARRANT COUNTY CULT 5.00% | TARRANT COUNTY CULT 5.00% | DBT | 87638QTM1 | Long | Modellwert (Stufe 2) | 3.809.096 $ | 0,13 | 3.620.000 | |
| LADUE SCHOOL DISTR 2.125% | LADUE SCHOOL DISTR 2.125% | DBT | 505786HM8 | Long | Modellwert (Stufe 2) | 2.268.551 $ | 0,08 | 2.310.000 | |
| PENNSYLVANIA HIGHER 5.00% | PENNSYLVANIA HIGHER 5.00% | DBT | 70917TTF8 | Long | Modellwert (Stufe 2) | 2.260.098 $ | 0,08 | 2.240.000 | |
| POLK COUNTY HOUSING F VAR | POLK COUNTY HOUSING F VAR | DBT | 731903BP4 | Long | Modellwert (Stufe 2) | 2.253.566 $ | 0,08 | 2.250.000 | |
| MAINE MUNICIPAL BD. 5.00% | MAINE MUNICIPAL BD. 5.00% | DBT | 56045SBA4 | Long | Modellwert (Stufe 2) | 2.232.650 $ | 0,08 | 2.150.000 | |
| LIBERTY PUBLIC SCHO 4.00% | LIBERTY PUBLIC SCHO 4.00% | DBT | 18347AKS9 | Long | Modellwert (Stufe 2) | 2.209.247 $ | 0,08 | 2.150.000 | |
| COUNTY OF BROWARD F 5.00% | COUNTY OF BROWARD F 5.00% | DBT | 11506KHF1 | Long | Modellwert (Stufe 2) | 4.239.579 $ | 0,14 | 4.125.000 | |
| MARYLAND STADIUM AU 5.00% | MARYLAND STADIUM AU 5.00% | DBT | 574294AD6 | Long | Modellwert (Stufe 2) | 2.188.805 $ | 0,07 | 2.180.000 | |
| VIRGINIA RES. AUTHO 5.00% | VIRGINIA RES. AUTHO 5.00% | DBT | 92818PF81 | Long | Modellwert (Stufe 2) | 2.176.863 $ | 0,07 | 2.095.000 | |
| HUMBLE INDEPENDENT 5.00% | HUMBLE INDEPENDENT 5.00% | DBT | 445047QE6 | Long | Modellwert (Stufe 2) | 3.581.163 $ | 0,12 | 3.390.000 | |
| ALBUQUERQUE MUNICIP 5.00% | ALBUQUERQUE MUNICIP 5.00% | DBT | 013595ZN6 | Long | Modellwert (Stufe 2) | 2.167.415 $ | 0,07 | 2.150.000 | |
| PROSPER INDEPENDENT 5.00% | PROSPER INDEPENDENT 5.00% | DBT | 7436003V8 | Long | Modellwert (Stufe 2) | 2.153.863 $ | 0,07 | 2.110.000 | |
| HHA FOUNTAINVIEW PFC VAR | HHA FOUNTAINVIEW PFC VAR | DBT | 42837AAE8 | Long | Modellwert (Stufe 2) | 2.108.501 $ | 0,07 | 2.125.000 | |
| WASHINGTON & CLACKA 5.00% | WASHINGTON & CLACKA 5.00% | DBT | 938395TC4 | Long | Modellwert (Stufe 2) | 3.650.507 $ | 0,12 | 3.500.000 | |
| UNIVERSITY OF KENTU 3.00% | UNIVERSITY OF KENTU 3.00% | DBT | 914378PL2 | Long | Modellwert (Stufe 2) | 2.105.000 $ | 0,07 | 2.105.000 | |
| WYANDOTTE COUNTY-KA 4.00% | WYANDOTTE COUNTY-KA 4.00% | DBT | 98267ADF3 | Long | Modellwert (Stufe 2) | 2.103.875 $ | 0,07 | 2.065.000 | |
| NEW HAMPSHIRE MUNIC 5.00% | NEW HAMPSHIRE MUNIC 5.00% | DBT | 64465QTD8 | Long | Modellwert (Stufe 2) | 2.067.478 $ | 0,07 | 2.000.000 | |
| STATE OF ALASKA 5.00% | STATE OF ALASKA 5.00% | DBT | 0117706C3 | Long | Modellwert (Stufe 2) | 2.065.079 $ | 0,07 | 2.000.000 | |
| CITY OF EL PASO TX 5.00% | CITY OF EL PASO TX 5.00% | DBT | 283735AB4 | Long | Modellwert (Stufe 2) | 3.116.560 $ | 0,11 | 3.000.000 | |
| CITY OF RICHARDSON 5.00% | CITY OF RICHARDSON 5.00% | DBT | 7632273G8 | Long | Modellwert (Stufe 2) | 2.041.227 $ | 0,07 | 2.000.000 | |
| RICHMOND REDEVELOPMEN VAR | RICHMOND REDEVELOPMEN VAR | DBT | 76543PBC1 | Long | Modellwert (Stufe 2) | 2.000.069 $ | 0,07 | 2.000.000 | |
| GUTHRIE COUNTY HOSP 4.50% | GUTHRIE COUNTY HOSP 4.50% | DBT | 40341HAA4 | Long | Modellwert (Stufe 2) | 1.999.470 $ | 0,07 | 2.000.000 | |
| LAKE COUNTY SCHOOL 5.00% | LAKE COUNTY SCHOOL 5.00% | DBT | 50825JLY0 | Long | Modellwert (Stufe 2) | 3.183.474 $ | 0,11 | 3.080.000 | |
| DOUGLAS COUNTY SCHO 5.00% | DOUGLAS COUNTY SCHO 5.00% | DBT | 259030RA4 | Long | Modellwert (Stufe 2) | 1.939.736 $ | 0,07 | 1.850.000 | |
| ALABAMA HOUSING FIN. VAR | ALABAMA HOUSING FIN. VAR | DBT | 01030PHD1 | Long | Modellwert (Stufe 2) | 3.105.072 $ | 0,11 | 3.100.000 | |
| AKRON BATH COPLEY J 5.00% | AKRON BATH COPLEY J 5.00% | DBT | 009730QE5 | Long | Modellwert (Stufe 2) | 1.890.864 $ | 0,06 | 1.825.000 | |
| WESTMORELAND COUNTY 5.00% | WESTMORELAND COUNTY 5.00% | DBT | 961017SL5 | Long | Modellwert (Stufe 2) | 1.884.449 $ | 0,06 | 1.830.000 | |
| SENECA VALLEY SCHOO 5.00% | SENECA VALLEY SCHOO 5.00% | DBT | 817207TF0 | Long | Modellwert (Stufe 2) | 2.798.750 $ | 0,10 | 2.700.000 | |
| MARICOPA COUNTY ELE 5.00% | MARICOPA COUNTY ELE 5.00% | DBT | 567385HP7 | Long | Modellwert (Stufe 2) | 1.841.151 $ | 0,06 | 1.830.000 | |
| CALIFORNIA COMMUNIT 5.00% | CALIFORNIA COMMUNIT 5.00% | DBT | 13013JGS9 | Long | Modellwert (Stufe 2) | 2.832.769 $ | 0,10 | 2.750.000 | |
| UTICA COMMUNITY SCH 5.00% | UTICA COMMUNITY SCH 5.00% | DBT | 9176612N9 | Long | Modellwert (Stufe 2) | 2.582.194 $ | 0,09 | 2.450.000 | |
| MIAMI BEACH REDEVEL 5.00% | MIAMI BEACH REDEVEL 5.00% | DBT | 593237FU9 | Long | Modellwert (Stufe 2) | 1.765.909 $ | 0,06 | 1.700.000 | |
| CITY OF PHOENIX CIVIC 5% | CITY OF PHOENIX CIVIC 5% | DBT | 71883RNQ2 | Long | Modellwert (Stufe 2) | 1.756.760 $ | 0,06 | 1.750.000 | |
| NOBLESVILLE SCHOOLS 6.00% | NOBLESVILLE SCHOOLS 6.00% | DBT | 655165DN5 | Long | Modellwert (Stufe 2) | 5.068.363 $ | 0,17 | 4.805.000 | |
| TENNESSEE HOUSING D 3.30% | TENNESSEE HOUSING D 3.30% | DBT | 880461HL5 | Long | Modellwert (Stufe 2) | 1.750.311 $ | 0,06 | 1.750.000 | |
| CITY OF ALBUQUERQUE 5.00% | CITY OF ALBUQUERQUE 5.00% | DBT | 013519CG6 | Long | Modellwert (Stufe 2) | 1.725.494 $ | 0,06 | 1.715.000 | |
| METROPOLITAN GOV. N 3.35% | METROPOLITAN GOV. N 3.35% | DBT | 592113CA0 | Long | Modellwert (Stufe 2) | 1.700.000 $ | 0,06 | 1.700.000 | |
| BMW US CAP. LLC FRN | BMW US CAP. LLC FRN | DBT | 05565EDE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.699.997 $ | 0,06 | 1.700.000 |
| YAKIMA COUNTY SCHOO 5.00% | YAKIMA COUNTY SCHOO 5.00% | DBT | 984392FY1 | Long | Modellwert (Stufe 2) | 1.667.933 $ | 0,06 | 1.605.000 | |
| TIPPECANOE SCHOOL C 5.00% | TIPPECANOE SCHOOL C 5.00% | DBT | 887870FM0 | Long | Modellwert (Stufe 2) | 1.663.295 $ | 0,06 | 1.635.000 | |
| PENNSYLVANIA HOUSING VAR | PENNSYLVANIA HOUSING VAR | DBT | 708797BP9 | Long | Modellwert (Stufe 2) | 1.662.146 $ | 0,06 | 1.685.000 | |
| DUPAGE COUNTY FORES 5.00% | DUPAGE COUNTY FORES 5.00% | DBT | 262651VH2 | Long | Modellwert (Stufe 2) | 1.658.420 $ | 0,06 | 1.600.000 | |
| TROY SCHOOL DISTRIC 5.00% | TROY SCHOOL DISTRIC 5.00% | DBT | 897404UE7 | Long | Modellwert (Stufe 2) | 1.639.961 $ | 0,06 | 1.535.000 | |
| HIDALGO COUNTY DRAI 5.00% | HIDALGO COUNTY DRAI 5.00% | DBT | 429335PJ5 | Long | Modellwert (Stufe 2) | 1.611.869 $ | 0,06 | 1.560.000 | |
| CITY OF AUSTIN TX A 5.00% | CITY OF AUSTIN TX A 5.00% | DBT | 052398JA3 | Long | Modellwert (Stufe 2) | 3.983.483 $ | 0,14 | 3.850.000 | |
| CITY OF IRVING TX W 5.00% | CITY OF IRVING TX W 5.00% | DBT | 463831UZ8 | Long | Modellwert (Stufe 2) | 1.599.821 $ | 0,05 | 1.585.000 | |
| BEXAR MGT. AND DEV. C VAR | BEXAR MGT. AND DEV. C VAR | DBT | 08857CAC4 | Long | Modellwert (Stufe 2) | 1.585.516 $ | 0,05 | 1.600.000 | |
| MESQUITE INDEPENDEN 5.00% | MESQUITE INDEPENDEN 5.00% | DBT | 590760UL6 | Long | Modellwert (Stufe 2) | 3.132.886 $ | 0,11 | 3.000.000 | |
| PEARLAND INDEPENDEN 5.00% | PEARLAND INDEPENDEN 5.00% | DBT | 704880BQ5 | Long | Modellwert (Stufe 2) | 1.568.290 $ | 0,05 | 1.500.000 | |
| MICHIGAN STATE HOUSIN VAR | MICHIGAN STATE HOUSIN VAR | DBT | 59465FAP5 | Long | Modellwert (Stufe 2) | 2.544.653 $ | 0,09 | 2.545.000 | |
| CITY OF HOUSTON TX 5.00% | CITY OF HOUSTON TX 5.00% | DBT | 442349JA5 | Long | Modellwert (Stufe 2) | 2.607.217 $ | 0,09 | 2.500.000 | |
| VILLAGE OF BOLINGBR 5.00% | VILLAGE OF BOLINGBR 5.00% | DBT | 097552TH6 | Long | Modellwert (Stufe 2) | 1.543.315 $ | 0,05 | 1.490.000 | |
| ILLINOIS FIN. AUTHORI VAR | ILLINOIS FIN. AUTHORI VAR | DBT | 45204FTD7 | Long | Modellwert (Stufe 2) | 1.523.167 $ | 0,05 | 1.490.000 | |
| PALM BEACH COUNTY HOU VAR | PALM BEACH COUNTY HOU VAR | DBT | 69651MAT5 | Long | Modellwert (Stufe 2) | 1.501.171 $ | 0,05 | 1.525.000 | |
| LUBBOCK HOUSING FIN. VAR | LUBBOCK HOUSING FIN. VAR | DBT | 549211BE9 | Long | Modellwert (Stufe 2) | 1.491.166 $ | 0,05 | 1.500.000 | |
| PMA LEVY & AID ANTI 5.00% | PMA LEVY & AID ANTI 5.00% | DBT | 730146DP9 | Long | Modellwert (Stufe 2) | 1.437.275 $ | 0,05 | 1.430.000 | |
| WASHINGTON & MULTNO 5.00% | WASHINGTON & MULTNO 5.00% | DBT | 9384292Y2 | Long | Modellwert (Stufe 2) | 1.426.974 $ | 0,05 | 1.355.000 | |
| ZIONSVILLE COMMUNIT 5.00% | ZIONSVILLE COMMUNIT 5.00% | DBT | 98972LPW5 | Long | Modellwert (Stufe 2) | 1.951.137 $ | 0,07 | 1.910.000 | |
| CITY OF SHREVEPORT 5.00% | CITY OF SHREVEPORT 5.00% | DBT | 825485XW0 | Long | Modellwert (Stufe 2) | 2.221.167 $ | 0,08 | 2.125.000 | |
| MORROW COUNTY SCHOO 5.00% | MORROW COUNTY SCHOO 5.00% | DBT | 618890DD6 | Long | Modellwert (Stufe 2) | 1.416.059 $ | 0,05 | 1.375.000 | |
| SARASOTA COUNTY SCH 5.00% | SARASOTA COUNTY SCH 5.00% | DBT | 80330QDE2 | Long | Modellwert (Stufe 2) | 1.383.201 $ | 0,05 | 1.375.000 | |
| FORT BEND INDEPENDE 5.00% | FORT BEND INDEPENDE 5.00% | DBT | 346843WT8 | Long | Modellwert (Stufe 2) | 1.372.666 $ | 0,05 | 1.360.000 | |
| FLORIDA MUNICIPAL P 5.00% | FLORIDA MUNICIPAL P 5.00% | DBT | 342816U29 | Long | Modellwert (Stufe 2) | 2.194.189 $ | 0,07 | 2.095.000 | |
| PERRY TOWNSHIP SCHO 5.00% | PERRY TOWNSHIP SCHO 5.00% | DBT | 715000CF0 | Long | Modellwert (Stufe 2) | 1.358.479 $ | 0,05 | 1.350.000 | |
| CENTRAL FLORIDA TOU 5.00% | CENTRAL FLORIDA TOU 5.00% | DBT | 758449QM7 | Long | Modellwert (Stufe 2) | 1.319.814 $ | 0,05 | 1.315.000 | |
| CITY OF LEANDER TX 5.00% | CITY OF LEANDER TX 5.00% | DBT | 521838Y63 | Long | Modellwert (Stufe 2) | 1.315.763 $ | 0,04 | 1.250.000 | |
| CHIPPEWA VALLEY SCH 5.00% | CHIPPEWA VALLEY SCH 5.00% | DBT | 170016K40 | Long | Modellwert (Stufe 2) | 2.616.538 $ | 0,09 | 2.580.000 | |
| BLACK BELT ENERGY G 5.00% | BLACK BELT ENERGY G 5.00% | DBT | 09182THK6 | Long | Modellwert (Stufe 2) | 2.841.382 $ | 0,10 | 2.760.000 | |
| SOUTHERN MINNESOTA 5.00% | SOUTHERN MINNESOTA 5.00% | DBT | 843375F84 | Long | Modellwert (Stufe 2) | 2.512.424 $ | 0,09 | 2.440.000 | |
| STATE OF RHODE ISLA 5.00% | STATE OF RHODE ISLA 5.00% | DBT | 762223RG2 | Long | Modellwert (Stufe 2) | 2.297.060 $ | 0,08 | 2.250.000 | |
| CITY OF PENSACOLA F 5.00% | CITY OF PENSACOLA F 5.00% | DBT | 709427EM6 | Long | Modellwert (Stufe 2) | 2.154.674 $ | 0,07 | 2.070.000 | |
| COUNTY OF SANTA BAR 5.00% | COUNTY OF SANTA BAR 5.00% | DBT | 80136PCL5 | Long | Modellwert (Stufe 2) | 1.233.738 $ | 0,04 | 1.195.000 | |
| EAST CAROLINA UNIVE 5.00% | EAST CAROLINA UNIVE 5.00% | DBT | 271371XD3 | Long | Modellwert (Stufe 2) | 1.227.248 $ | 0,04 | 1.225.000 | |
| SOUTH DAKOTA HEALTH 5.00% | SOUTH DAKOTA HEALTH 5.00% | DBT | 83755VV27 | Long | Modellwert (Stufe 2) | 3.641.078 $ | 0,12 | 3.515.000 | |
| TEXAS STATE AFFORDA 2.80% | TEXAS STATE AFFORDA 2.80% | DBT | 88271FFN8 | Long | Modellwert (Stufe 2) | 1.198.653 $ | 0,04 | 1.200.000 | |
| USF FINC. CORP 5.00% | USF FINC. CORP 5.00% | DBT | 90343SBL8 | Long | Modellwert (Stufe 2) | 2.219.726 $ | 0,08 | 2.135.000 | |
| MONROE & ST CLAIR C 5.00% | MONROE & ST CLAIR C 5.00% | DBT | 610253DS2 | Long | Modellwert (Stufe 2) | 1.173.309 $ | 0,04 | 1.110.000 | |
| WAYNE TOWNSHIP SCHO 5.00% | WAYNE TOWNSHIP SCHO 5.00% | DBT | 946363UD8 | Long | Modellwert (Stufe 2) | 1.162.254 $ | 0,04 | 1.155.000 | |
| CITY OF GREEN BAY W 5.00% | CITY OF GREEN BAY W 5.00% | DBT | 392642HJ6 | Long | Modellwert (Stufe 2) | 1.159.511 $ | 0,04 | 1.090.000 | |
| MARYLAND HEALTH & H 5.00% | MARYLAND HEALTH & H 5.00% | DBT | 57421CNX8 | Long | Modellwert (Stufe 2) | 2.120.499 $ | 0,07 | 2.035.000 | |
| KENTUCKY PUBLIC ENE 5.00% | KENTUCKY PUBLIC ENE 5.00% | DBT | 74440DET7 | Long | Modellwert (Stufe 2) | 1.083.406 $ | 0,04 | 1.050.000 | |
| MOBILE COUNTY BOARD 5.00% | MOBILE COUNTY BOARD 5.00% | DBT | 607298BS4 | Long | Modellwert (Stufe 2) | 1.808.365 $ | 0,06 | 1.730.000 | |
| COUNTY OF COOK IL S 5.00% | COUNTY OF COOK IL S 5.00% | DBT | 213248FB8 | Long | Modellwert (Stufe 2) | 1.056.522 $ | 0,04 | 1.000.000 | |
| MEDICAL UNIVERSITY 5.00% | MEDICAL UNIVERSITY 5.00% | DBT | 58463YAA1 | Long | Modellwert (Stufe 2) | 1.056.496 $ | 0,04 | 1.000.000 | |
| COUNTY OF PINAL AZ 5.00% | COUNTY OF PINAL AZ 5.00% | DBT | 72205RHA3 | Long | Modellwert (Stufe 2) | 1.054.340 $ | 0,04 | 1.000.000 | |
| DALLAS FORT WORTH I 5.00% | DALLAS FORT WORTH I 5.00% | DBT | 23503CFP7 | Long | Modellwert (Stufe 2) | 1.050.637 $ | 0,04 | 1.000.000 | |
| NEW YORK STATE DORM 5.00% | NEW YORK STATE DORM 5.00% | DBT | 64990KHG1 | Long | Modellwert (Stufe 2) | 1.047.483 $ | 0,04 | 1.000.000 | |
| CLARK COUNTY SCHOOL 5.00% | CLARK COUNTY SCHOOL 5.00% | DBT | 181059UY0 | Long | Modellwert (Stufe 2) | 1.045.249 $ | 0,04 | 1.040.000 | |
| CITY OF REDMOND OR 5.00% | CITY OF REDMOND OR 5.00% | DBT | 757657YY1 | Long | Modellwert (Stufe 2) | 1.039.144 $ | 0,04 | 1.000.000 | |
| PARK CREEK METROPOL 5.00% | PARK CREEK METROPOL 5.00% | DBT | 700385BP1 | Long | Modellwert (Stufe 2) | 1.746.977 $ | 0,06 | 1.700.000 | |
| WYOMING COMMUNITY D 3.05% | WYOMING COMMUNITY D 3.05% | DBT | 98322QC54 | Long | Modellwert (Stufe 2) | 1.031.288 $ | 0,04 | 1.030.000 | |
| LOUISIANA LOCAL GOV 5.00% | LOUISIANA LOCAL GOV 5.00% | DBT | 54628C4A7 | Long | Modellwert (Stufe 2) | 1.026.826 $ | 0,04 | 1.000.000 | |
| PORT OF PORTLAND OR 5.00% | PORT OF PORTLAND OR 5.00% | DBT | 735240V75 | Long | Modellwert (Stufe 2) | 1.025.557 $ | 0,04 | 1.000.000 | |
| CENTRAL PLAINS ENER 5.00% | CENTRAL PLAINS ENER 5.00% | DBT | 154871CC9 | Long | Modellwert (Stufe 2) | 1.021.308 $ | 0,03 | 1.000.000 | |
| CIVICVENTURES/AK 5.00% | CIVICVENTURES/AK 5.00% | DBT | 178860CA8 | Long | Modellwert (Stufe 2) | 1.978.546 $ | 0,07 | 1.905.000 | |
| CITY OF GARLAND TX 5.00% | CITY OF GARLAND TX 5.00% | DBT | 366120FR9 | Long | Modellwert (Stufe 2) | 1.020.265 $ | 0,03 | 1.000.000 | |
| ROANOKE ECONOMIC DE 5.00% | ROANOKE ECONOMIC DE 5.00% | DBT | 770082CE3 | Long | Modellwert (Stufe 2) | 1.837.505 $ | 0,06 | 1.810.000 | |
| MICHIGAN STATE HOSP 5.00% | MICHIGAN STATE HOSP 5.00% | DBT | 59465HXP6 | Long | Modellwert (Stufe 2) | 4.164.499 $ | 0,14 | 4.045.000 | |
| COUNTY OF SPOTSYLVA 5.00% | COUNTY OF SPOTSYLVA 5.00% | DBT | 849269GJ8 | Long | Modellwert (Stufe 2) | 1.002.057 $ | 0,03 | 1.000.000 | |
| NEW HAMPSHIRE HOUSI 3.80% | NEW HAMPSHIRE HOUSI 3.80% | DBT | 64469MQL8 | Long | Modellwert (Stufe 2) | 1.000.583 $ | 0,03 | 1.000.000 | |
| NEW HAMPSHIRE HOUS 3.625% | NEW HAMPSHIRE HOUS 3.625% | DBT | 64469MRK9 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,03 | 1.000.000 | |
| LANCASTER INDEPENDE 5.00% | LANCASTER INDEPENDE 5.00% | DBT | 514462T59 | Long | Modellwert (Stufe 2) | 999.945 $ | 0,03 | 980.000 | |
| PALM BEACH COUNTY H 2.80% | PALM BEACH COUNTY H 2.80% | DBT | 696513AV2 | Long | Modellwert (Stufe 2) | 997.144 $ | 0,03 | 1.000.000 | |
| ST CHARLES COUNTY P 5.00% | ST CHARLES COUNTY P 5.00% | DBT | 78764YFR3 | Long | Modellwert (Stufe 2) | 2.626.739 $ | 0,09 | 2.535.000 | |
| COUNTY OF WILLIAMSO 5.00% | COUNTY OF WILLIAMSO 5.00% | DBT | 969888CX2 | Long | Modellwert (Stufe 2) | 919.102 $ | 0,03 | 900.000 | |
| SOUTH LYON COMMUNIT 5.00% | SOUTH LYON COMMUNIT 5.00% | DBT | 838736ZL3 | Long | Modellwert (Stufe 2) | 906.350 $ | 0,03 | 850.000 | |
| OHIO HOUSING FIN. AGE VAR | OHIO HOUSING FIN. AGE VAR | DBT | 676900YQ0 | Long | Modellwert (Stufe 2) | 888.804 $ | 0,03 | 900.000 | |
| CITY OF YUMA AZ 5.00% | CITY OF YUMA AZ 5.00% | DBT | 98851WBR3 | Long | Modellwert (Stufe 2) | 870.358 $ | 0,03 | 865.000 | |
| COUNTY OF POLK FL 5.00% | COUNTY OF POLK FL 5.00% | DBT | 731124CD3 | Long | Modellwert (Stufe 2) | 808.154 $ | 0,03 | 795.000 | |
| NORTH WEST HENDRICK 5.00% | NORTH WEST HENDRICK 5.00% | DBT | 66328RDU7 | Long | Modellwert (Stufe 2) | 2.238.636 $ | 0,08 | 2.165.000 | |
| RHODE ISLAND INFRA. 5.00% | RHODE ISLAND INFRA. 5.00% | DBT | 76223MDZ2 | Long | Modellwert (Stufe 2) | 1.332.734 $ | 0,05 | 1.275.000 | |
| DEL VALLE INDEPENDE 5.00% | DEL VALLE INDEPENDE 5.00% | DBT | 245505YR7 | Long | Modellwert (Stufe 2) | 799.179 $ | 0,03 | 795.000 | |
| HEALTH & EDUCATIONA 5.00% | HEALTH & EDUCATIONA 5.00% | DBT | 60637AXV9 | Long | Modellwert (Stufe 2) | 788.715 $ | 0,03 | 750.000 | |
| FORT WAYNE COMMUNIT 5.00% | FORT WAYNE COMMUNIT 5.00% | DBT | 349244HK2 | Long | Modellwert (Stufe 2) | 1.177.168 $ | 0,04 | 1.125.000 | |
| CITY OF BROWNSVILLE 5.00% | CITY OF BROWNSVILLE 5.00% | DBT | 1164753S1 | Long | Modellwert (Stufe 2) | 2.064.279 $ | 0,07 | 2.005.000 | |
| COUNTY OF SEMINOLE 5.00% | COUNTY OF SEMINOLE 5.00% | DBT | 816705KK2 | Long | Modellwert (Stufe 2) | 724.497 $ | 0,02 | 700.000 | |
| COUNTY OF HAYS TX 5.00% | COUNTY OF HAYS TX 5.00% | DBT | 4210202H0 | Long | Modellwert (Stufe 2) | 1.787.572 $ | 0,06 | 1.690.000 | |
| CITY OF LUBBOCK TX 5.00% | CITY OF LUBBOCK TX 5.00% | DBT | 549203YP6 | Long | Modellwert (Stufe 2) | 675.621 $ | 0,02 | 675.000 | |
| MICHIGAN STATE HOUS 3.35% | MICHIGAN STATE HOUS 3.35% | DBT | 59465PDL9 | Long | Modellwert (Stufe 2) | 655.000 $ | 0,02 | 655.000 | |
| ILLINOIS HOUSING DE 3.80% | ILLINOIS HOUSING DE 3.80% | DBT | 45203MTL5 | Long | Modellwert (Stufe 2) | 602.683 $ | 0,02 | 600.000 | |
| PUBLIC FIN. AUTHORI 5.00% | PUBLIC FIN. AUTHORI 5.00% | DBT | 74443DMR9 | Long | Modellwert (Stufe 2) | 833.273 $ | 0,03 | 815.000 | |
| OKLAHOMA CAPITOL IM 5.00% | OKLAHOMA CAPITOL IM 5.00% | DBT | 678514DT4 | Long | Modellwert (Stufe 2) | 537.574 $ | 0,02 | 510.000 | |
| BONNEVILLE JOINT SC 5.00% | BONNEVILLE JOINT SC 5.00% | DBT | 098419NK6 | Long | Modellwert (Stufe 2) | 530.727 $ | 0,02 | 525.000 | |
| CITY OF NEW ORLEANS 5.00% | CITY OF NEW ORLEANS 5.00% | DBT | 64763FD30 | Long | Modellwert (Stufe 2) | 521.495 $ | 0,02 | 500.000 | |
| WAYNE STATE UNIVERS 5.00% | WAYNE STATE UNIVERS 5.00% | DBT | 946303J70 | Long | Modellwert (Stufe 2) | 518.045 $ | 0,02 | 500.000 | |
| WEST VIRGINIA HOUSI 3.50% | WEST VIRGINIA HOUSI 3.50% | DBT | 95662NLQ9 | Long | Modellwert (Stufe 2) | 500.121 $ | 0,02 | 500.000 | |
| WEST VIRGINIA HOUSI 3.55% | WEST VIRGINIA HOUSI 3.55% | DBT | 95662NLR7 | Long | Modellwert (Stufe 2) | 475.878 $ | 0,02 | 475.000 | |
| CUMBERLAND COUNTY M 5.00% | CUMBERLAND COUNTY M 5.00% | DBT | 230614TP4 | Long | Modellwert (Stufe 2) | 1.126.199 $ | 0,04 | 1.105.000 | |
| SPARTA AREA SCHOOLS 5.00% | SPARTA AREA SCHOOLS 5.00% | DBT | 846625NX5 | Long | Modellwert (Stufe 2) | 688.113 $ | 0,02 | 650.000 | |
| UNIVERSITY OF OKLAH 5.00% | UNIVERSITY OF OKLAH 5.00% | DBT | 91476PD88 | Long | Modellwert (Stufe 2) | 377.275 $ | 0,01 | 375.000 | |
| LANCASTER COUNTY PU 5.00% | LANCASTER COUNTY PU 5.00% | DBT | 514116AC6 | Long | Modellwert (Stufe 2) | 376.482 $ | 0,01 | 375.000 | |
| ADAMS COUNTY SCHOOL 5.00% | ADAMS COUNTY SCHOOL 5.00% | DBT | 005824LR6 | Long | Modellwert (Stufe 2) | 673.684 $ | 0,02 | 655.000 | |
| LANSING SCHOOL DIST 5.00% | LANSING SCHOOL DIST 5.00% | DBT | 516444VD5 | Long | Modellwert (Stufe 2) | 353.869 $ | 0,01 | 345.000 | |
| CALIFORNIA MUNICIP 5.425% | CALIFORNIA MUNICIP 5.425% | DBT | 13048V5N4 | Long | Modellwert (Stufe 2) | 348.788 $ | 0,01 | 350.000 | |
| 2.855.024.225 $ | 97,44 | 2.802.089.000 |