| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 273.392.395 $ | 99,44 | 268.950.000 | |||||||
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | IN INPGEN 5 01/01/2029 | DBT | 45528UD99 | Long | Modellwert (Stufe 2) | 7.381.229 $ | 2,68 | 7.030.000 | |
| CONNECTICUT (CT), STATE OF | CT CTS 4 08/15/2030 | DBT | 20772KBX6 | Long | Modellwert (Stufe 2) | 11.658.622 $ | 4,24 | 11.550.000 | |
| DENVER (CO), CITY AND COUNTY OF | CO DENAPT 5 12/01/2031 | DBT | 249182LE4 | Long | Modellwert (Stufe 2) | 6.802.740 $ | 2,47 | 6.510.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBTRN 5 03/15/2029 | DBT | 89602HJB4 | Long | Modellwert (Stufe 2) | 6.614.672 $ | 2,41 | 6.200.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 0 12/15/2027 | DBT | 6461362R1 | Long | Modellwert (Stufe 2) | 12.548.616 $ | 4,56 | 13.585.000 | |
| LONG IS PWR AUTH N Y | NY LSLPWR 09/01/2049 | DBT | 542691KA7 | Long | Modellwert (Stufe 2) | 12.546.224 $ | 4,56 | 12.525.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5 05/01/2030 | DBT | 79766DUD9 | Long | Modellwert (Stufe 2) | 5.198.112 $ | 1,89 | 4.825.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 5 07/01/2028 | DBT | 64578JBE5 | Long | Modellwert (Stufe 2) | 5.561.670 $ | 2,02 | 5.450.000 | |
| MARATHON OIL CORP | LA SJBCTF 06/01/2037 | DBT | 79020FBA3 | Long | Modellwert (Stufe 2) | 8.237.021 $ | 3,00 | 8.230.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5 05/15/2029 | DBT | 544445FR5 | Long | Modellwert (Stufe 2) | 4.861.213 $ | 1,77 | 4.720.000 | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | MD MDSMED 06/01/2048 | DBT | 57421CGB4 | Long | Modellwert (Stufe 2) | 4.500.000 $ | 1,64 | 4.500.000 | |
| DENTON INDEPENDENT SCHOOL DISTRICT (TX) | TX DNNSCD 08/15/2055 | DBT | 249002NL6 | Long | Modellwert (Stufe 2) | 4.282.412 $ | 1,56 | 4.120.000 | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ CHADEV 06/01/2049 | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 4.017.792 $ | 1,46 | 3.955.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP III (TX) | TX TXSUTL 5 12/15/2027 | DBT | 88256HBC1 | Long | Modellwert (Stufe 2) | 3.853.133 $ | 1,40 | 3.750.000 | |
| DENVER COLO CITY & CNTY | CO DENAPT 5 11/15/2027 | DBT | 249182UN4 | Long | Modellwert (Stufe 2) | 7.015.170 $ | 2,55 | 6.700.000 | |
| NORTH CAROLINA TURNPIKE AUTHORITY (NC) | NC NCSTRN 5 01/01/2033 | DBT | 65830RCB3 | Long | Modellwert (Stufe 2) | 3.613.755 $ | 1,31 | 3.455.000 | |
| OHIO (OH), STATE OF | OH OHSMED 5 01/01/2030 | DBT | 677561KG6 | Long | Modellwert (Stufe 2) | 3.592.728 $ | 1,31 | 3.470.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5 10/15/2030 | DBT | 73358XRD6 | Long | Modellwert (Stufe 2) | 6.001.681 $ | 2,18 | 5.670.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 5 10/01/2030 | DBT | 592647NM9 | Long | Modellwert (Stufe 2) | 8.515.538 $ | 3,10 | 8.025.000 | |
| TRIMBLE (KY), COUNTY OF | KY TRMPOL 0.625 09/01/2026 | DBT | 896224BC5 | Long | Modellwert (Stufe 2) | 5.241.384 $ | 1,91 | 5.250.000 | |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSHGR 5 07/01/2029 | DBT | 20775DFH0 | Long | Modellwert (Stufe 2) | 3.219.398 $ | 1,17 | 3.000.000 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | TX DALAPT 11/01/2050 | DBT | 23503CFK8 | Long | Modellwert (Stufe 2) | 3.121.241 $ | 1,14 | 2.970.000 | |
| LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA) | LA LASTRN 4.15 09/01/2027 | DBT | 546510FS2 | Long | Modellwert (Stufe 2) | 3.031.093 $ | 1,10 | 3.000.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANUTL 02/01/2055 | DBT | 79625GNF6 | Long | Modellwert (Stufe 2) | 2.986.196 $ | 1,09 | 3.000.000 | |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | TX NRTTRN 0 01/01/2030 | DBT | 66285WBV7 | Long | Modellwert (Stufe 2) | 5.395.811 $ | 1,96 | 6.095.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5 02/01/2028 | DBT | 452152G96 | Long | Modellwert (Stufe 2) | 6.585.568 $ | 2,40 | 6.375.000 | |
| SALT LAKE CITY UTAH | UT SALAPT 5 07/01/2029 | DBT | 795576LL9 | Long | Modellwert (Stufe 2) | 2.646.961 $ | 0,96 | 2.500.000 | |
| MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO) | MO MOSENV 05/01/2038 | DBT | 606907BK8 | Long | Modellwert (Stufe 2) | 2.578.057 $ | 0,94 | 2.530.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MARDEV 5 01/01/2031 | DBT | 56682HBV0 | Long | Modellwert (Stufe 2) | 2.543.373 $ | 0,93 | 2.510.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 10/01/2052 | DBT | 13013JAX4 | Long | Modellwert (Stufe 2) | 2.462.813 $ | 0,90 | 2.435.000 | |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | NY HUYGEN 5 02/15/2035 | DBT | 44420RAX8 | Long | Modellwert (Stufe 2) | 2.341.932 $ | 0,85 | 2.310.000 | |
| LOWER COLORADO RIVER AUTHORITY (TX) | TX LWCGEN 05/15/2045 | DBT | 54811GS35 | Long | Modellwert (Stufe 2) | 2.181.204 $ | 0,79 | 2.000.000 | |
| MARION & POLK COUNTIES SALEM-KEIZER SCHOOL DISTRICT N.24J (OR) | OR MARSCD 5 06/15/2031 | DBT | 569203NC2 | Long | Modellwert (Stufe 2) | 2.145.625 $ | 0,78 | 2.050.000 | |
| PORT OF SEATTLE (WA) | WA PTSGEN 5 07/01/2029 | DBT | 7353892A5 | Long | Modellwert (Stufe 2) | 3.248.996 $ | 1,18 | 3.080.000 | |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | TN TNSHSG 3.55 07/01/2030 | DBT | 880461GV4 | Long | Modellwert (Stufe 2) | 2.090.301 $ | 0,76 | 2.090.000 | |
| SARPY COUNTY SCHOOL DISTRICT N.37 (NE) | NE SARSCD 5 12/15/2030 | DBT | 803770XC5 | Long | Modellwert (Stufe 2) | 2.088.230 $ | 0,76 | 2.025.000 | |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | SC PEGUTL 02/01/2054 | DBT | 70342PAS3 | Long | Modellwert (Stufe 2) | 2.073.916 $ | 0,75 | 2.000.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 05/01/2053 | DBT | 09182TBL0 | Long | Modellwert (Stufe 2) | 5.728.023 $ | 2,08 | 5.590.000 | |
| LONG BEACH BOND FINANCE AUTHORITY (CA) | CA LONUTL 11/15/2027 | DBT | 54241ABC6 | Long | Modellwert (Stufe 2) | 2.022.099 $ | 0,74 | 2.000.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSPOL 10/15/2065 | DBT | 04084EAA8 | Long | Modellwert (Stufe 2) | 2.004.299 $ | 0,73 | 2.000.000 | |
| MICHIGAN STRATEGIC FUND (MI) | MI MISGEN 10/01/2061 | DBT | 594698SR4 | Long | Modellwert (Stufe 2) | 3.320.884 $ | 1,21 | 3.335.000 | |
| NEW JERSEY (NJ), STATE OF | NJ NJS 5 06/01/2029 | DBT | 646039YN1 | Long | Modellwert (Stufe 2) | 1.993.574 $ | 0,73 | 1.865.000 | |
| MARICOPA COUNTY POLLUTION CONTROL CORP (AZ) | AZ MARPOL 06/01/2043 | DBT | 566854EK7 | Long | Modellwert (Stufe 2) | 1.985.118 $ | 0,72 | 2.000.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MD MDSMED 5 07/01/2029 | DBT | 57421CHE7 | Long | Modellwert (Stufe 2) | 1.884.805 $ | 0,69 | 1.770.000 | |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | FL GREAPT 5 10/01/2030 | DBT | 392274Z41 | Long | Modellwert (Stufe 2) | 1.788.675 $ | 0,65 | 1.685.000 | |
| MARYLAND (MD), STATE OF | MD MDS 5 03/15/2031 | DBT | 574193QF8 | Long | Modellwert (Stufe 2) | 1.739.056 $ | 0,63 | 1.670.000 | |
| LONG ISLAND POWER AUTHORTY (NY) | NY LSLPWR 09/01/2055 | DBT | 542691LD0 | Long | Modellwert (Stufe 2) | 1.706.322 $ | 0,62 | 1.705.000 | |
| GILROY UNIFIED SCHOOL DISTRICT (CA) | CA GILSCD 0 08/01/2030 | DBT | 376087DH2 | Long | Modellwert (Stufe 2) | 1.633.076 $ | 0,59 | 1.840.000 | |
| MICHIGAN ST HSG DEV AUTH | MI MISHSG 1.5 06/01/2029 | DBT | 594654NM3 | Long | Modellwert (Stufe 2) | 1.625.100 $ | 0,59 | 1.730.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 5 06/30/2032 | DBT | 13048V6U7 | Long | Modellwert (Stufe 2) | 1.615.044 $ | 0,59 | 1.500.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5 02/01/2029 | DBT | 89602HJD0 | Long | Modellwert (Stufe 2) | 1.597.405 $ | 0,58 | 1.500.000 | |
| FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) | TX FORSCD 08/01/2051 | DBT | 346843SZ9 | Long | Modellwert (Stufe 2) | 1.594.486 $ | 0,58 | 1.600.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 5 12/01/2031 | DBT | 56035DJG8 | Long | Modellwert (Stufe 2) | 3.762.214 $ | 1,37 | 3.650.000 | |
| WALNUT VALLEY UNIFIED SCHOOL DISTRICT (CA) | CA WVYSCD 0 08/01/2030 | DBT | 932889PP7 | Long | Modellwert (Stufe 2) | 1.555.113 $ | 0,57 | 1.750.000 | |
| COLUMBIA (DC), DISTRICT OF | DC DIS 5 06/01/2032 | DBT | 25476FWW4 | Long | Modellwert (Stufe 2) | 1.522.601 $ | 0,55 | 1.460.000 | |
| SOUTHERN KERN UNIFIED SCHOOL DISTRICT (CA) | CA SKRSCD 0 11/01/2032 | DBT | 843257CZ7 | Long | Modellwert (Stufe 2) | 1.516.890 $ | 0,55 | 1.825.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 5 07/01/2027 | DBT | 84136HBF9 | Long | Modellwert (Stufe 2) | 4.054.625 $ | 1,47 | 3.955.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSENV 4.12 12/01/2026 | DBT | 455054BE5 | Long | Modellwert (Stufe 2) | 1.503.323 $ | 0,55 | 1.500.000 | |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) | MI MISMED 5 12/01/2032 | DBT | 59465HWA0 | Long | Modellwert (Stufe 2) | 1.461.410 $ | 0,53 | 1.420.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 5 12/01/2028 | DBT | 8371515Z8 | Long | Modellwert (Stufe 2) | 1.451.535 $ | 0,53 | 1.375.000 | |
| RIO ELEMENTARY SCHOOL DISTRICT (CA) | CA RIOSCD 0 07/01/2028 | DBT | 767032KT1 | Long | Modellwert (Stufe 2) | 1.416.579 $ | 0,52 | 1.505.000 | |
| INDIANA ST FIN AUTH | IN INSUTL 5 10/01/2029 | DBT | 45505MPB6 | Long | Modellwert (Stufe 2) | 1.406.795 $ | 0,51 | 1.310.000 | |
| ATLANTA GA | GA ATLAPT 5 07/01/2032 | DBT | 04780M2N8 | Long | Modellwert (Stufe 2) | 1.390.879 $ | 0,51 | 1.265.000 | |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | GA BURPOL 01/01/2040 | DBT | 121342NR6 | Long | Modellwert (Stufe 2) | 2.333.490 $ | 0,85 | 2.310.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 5 07/01/2032 | DBT | 60637ATC6 | Long | Modellwert (Stufe 2) | 1.313.701 $ | 0,48 | 1.200.000 | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | IL MPNFAC 4 12/15/2027 | DBT | 592250FK5 | Long | Modellwert (Stufe 2) | 1.285.808 $ | 0,47 | 1.270.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 1.1 10/15/2027 | DBT | 59447TU43 | Long | Modellwert (Stufe 2) | 1.281.375 $ | 0,47 | 1.325.000 | |
| LANE CNTY ORE SCH DIST NO 1 PLEASANT HILL | OR LANSCD 0 06/15/2027 | DBT | 515282FN6 | Long | Modellwert (Stufe 2) | 1.277.959 $ | 0,46 | 1.320.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | TX TMGUTL 5.25 01/01/2027 | DBT | 88256PAK6 | Long | Modellwert (Stufe 2) | 1.263.037 $ | 0,46 | 1.250.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | TN METEDU 5 10/01/2034 | DBT | 592029CN0 | Long | Modellwert (Stufe 2) | 1.162.720 $ | 0,42 | 1.010.000 | |
| TEXAS TRANSPORTATION COMMISSION (TX) | TX TXSTRN 5 08/15/2031 | DBT | 88283KBW7 | Long | Modellwert (Stufe 2) | 1.095.671 $ | 0,40 | 1.000.000 | |
| NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) | CA NCEPWR 5 08/01/2028 | DBT | 664840AH8 | Long | Modellwert (Stufe 2) | 1.087.779 $ | 0,40 | 1.050.000 | |
| GALVESTON (TX), CITY OF | TX GALTRN 5 08/01/2031 | DBT | 364568JS5 | Long | Modellwert (Stufe 2) | 2.055.475 $ | 0,75 | 1.940.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | TX DALAPT 11/01/2050 | DBT | 23503CFL6 | Long | Modellwert (Stufe 2) | 1.080.597 $ | 0,39 | 1.000.000 | |
| NEWARK (NJ), CITY OF | NJ NWK 5 07/15/2029 | DBT | 650367TL9 | Long | Modellwert (Stufe 2) | 1.060.057 $ | 0,39 | 1.000.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OH OHSDEV 3.75 01/01/2029 | DBT | 677525WZ6 | Long | Modellwert (Stufe 2) | 1.049.811 $ | 0,38 | 1.040.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I (TX) | TX TXSUTL 12/15/2026 | DBT | 88256CAW9 | Long | Modellwert (Stufe 2) | 1.045.115 $ | 0,38 | 1.045.000 | |
| GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) | TX GOOSCD 02/15/2035 | DBT | 3826043G9 | Long | Modellwert (Stufe 2) | 1.034.658 $ | 0,38 | 1.040.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | WV WVSDEV 01/01/2041 | DBT | 95648VBY4 | Long | Modellwert (Stufe 2) | 1.004.902 $ | 0,37 | 1.000.000 | |
| MONROE COUNTY DEVELOPMENT AUTHORITY (GA) | GA MONPOL 04/01/2043 | DBT | 610530GB7 | Long | Modellwert (Stufe 2) | 987.008 $ | 0,36 | 1.000.000 | |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | CA STNAPT 5 12/01/2029 | DBT | 842472EA6 | Long | Modellwert (Stufe 2) | 975.179 $ | 0,35 | 900.000 | |
| SEATTLE (WA), CITY OF | WA SEAPWR 05/01/2045 | DBT | 812643WU4 | Long | Modellwert (Stufe 2) | 961.400 $ | 0,35 | 965.000 | |
| SALEM-KEIZER SCHOOL DISTRICT (OR) | OR SALSCD 0 06/15/2030 | DBT | 794173FG4 | Long | Modellwert (Stufe 2) | 1.751.127 $ | 0,64 | 1.925.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCMFH 0.6 11/01/2026 | DBT | 64972EZM4 | Long | Modellwert (Stufe 2) | 926.616 $ | 0,34 | 940.000 | |
| WARREN (MS), COUNTY OF | MS WARIMP 4 09/01/2032 | DBT | 935031AG9 | Long | Modellwert (Stufe 2) | 898.256 $ | 0,33 | 875.000 | |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | NM NMSPWR 5 05/01/2029 | DBT | 647207BG3 | Long | Modellwert (Stufe 2) | 1.549.625 $ | 0,56 | 1.490.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5.25 09/01/2026 | DBT | 57585BLH9 | Long | Modellwert (Stufe 2) | 884.165 $ | 0,32 | 880.000 | |
| TROY INDEPENDENT SCHOOL DISTRICT (TX) | TX TRYSCD 0 08/01/2029 | DBT | 897727JA2 | Long | Modellwert (Stufe 2) | 837.523 $ | 0,30 | 925.000 | |
| CONNECTICUT ST HSG FIN AUTH | CT CTSHSG 0.6 11/15/2026 | DBT | 20775HFD0 | Long | Modellwert (Stufe 2) | 836.825 $ | 0,30 | 850.000 | |
| SACRAMENTO CNTY CALIF | CA SACAPT 5 07/01/2029 | DBT | 786107WJ7 | Long | Modellwert (Stufe 2) | 1.333.435 $ | 0,49 | 1.250.000 | |
| SALT LAKE CITY (UT), CITY OF | UT SALAPT 5 07/01/2032 | DBT | 795576FR3 | Long | Modellwert (Stufe 2) | 718.561 $ | 0,26 | 705.000 | |
| AMERICAN AIRLINES INC | NY NYTTRN 2.25 08/01/2026 | DBT | 650116EY8 | Long | Modellwert (Stufe 2) | 624.289 $ | 0,23 | 625.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX) | TX TXSUTL 09/15/2027 | DBT | 88255QBH1 | Long | Modellwert (Stufe 2) | 616.014 $ | 0,22 | 615.000 | |
| SOUTHERN CALIF PUB PWR AUTH | CA STNPWR 5 11/01/2029 | DBT | 84247PPB1 | Long | Modellwert (Stufe 2) | 612.979 $ | 0,22 | 585.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | OH COLAPT 5 01/01/2030 | DBT | 199546CL4 | Long | Modellwert (Stufe 2) | 530.652 $ | 0,19 | 500.000 | |
| TOBACCO SETTLEMENT AUTHORITY (IA) | IA TOBGEN 5 06/01/2028 | DBT | 888805BS6 | Long | Modellwert (Stufe 2) | 521.549 $ | 0,19 | 500.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 11/15/2055 | DBT | 87638QUF4 | Long | Modellwert (Stufe 2) | 376.662 $ | 0,14 | 350.000 | |
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON | OR CLASCD 0 06/15/2029 | DBT | 179162LC4 | Long | Modellwert (Stufe 2) | 366.623 $ | 0,13 | 400.000 | |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | TX MISPOL 12/01/2064 | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 309.593 $ | 0,11 | 300.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | FL PALMED 4 06/01/2026 | DBT | 696507VG4 | Long | Modellwert (Stufe 2) | 175.000 $ | 0,06 | 175.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 5 11/15/2035 | DBT | 59259N8D8 | Long | Modellwert (Stufe 2) | 102.804 $ | 0,04 | 100.000 | |
| 273.392.395 $ | 99,44 | 268.950.000 |