| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 159.658.238 $ | 98,58 | 157.185.000 | ||||||
| San Antonio Public Facilities Corp | San Antonio Public Facilities Corp 4.00% 09/15/2042 | DBT | 796334AS9 | Long | Modellwert (Stufe 2) | 3.709.763 $ | 2,29 | 3.845.000 | |
| JobsOhio Beverage System | JobsOhio Beverage System 5.00% 01/01/2036 | DBT | 47770VCC2 | Long | Modellwert (Stufe 2) | 2.893.190 $ | 1,79 | 2.505.000 | |
| San Jacinto Community College District | San Jacinto Community College District 4.00% 02/15/2041 | DBT | 798025ML3 | Long | Modellwert (Stufe 2) | 2.849.875 $ | 1,76 | 2.850.000 | |
| City of Miami Beach FL | City of Miami Beach FL 5.00% 09/01/2040 | DBT | 593238CF3 | Long | Modellwert (Stufe 2) | 2.502.247 $ | 1,54 | 2.500.000 | |
| City of New York NY | City of New York NY 5.00% 08/01/2032 | DBT | 64966SKJ4 | Long | Modellwert (Stufe 2) | 4.303.981 $ | 2,66 | 4.105.000 | |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp 4.00% 10/01/2045 | DBT | 38611TCB1 | Long | Modellwert (Stufe 2) | 1.638.831 $ | 1,01 | 1.730.000 | |
| State of Colorado | State of Colorado 4.00% 12/15/2040 | DBT | 196711UD5 | Long | Modellwert (Stufe 2) | 1.692.824 $ | 1,05 | 1.680.000 | |
| NEW YORK UNIVERSITY | New York State Dormitory Authority 4.00% 07/01/2041 | DBT | 64990CEK3 | Long | Modellwert (Stufe 2) | 2.723.189 $ | 1,68 | 2.755.000 | |
| Empire State Development Corp | Empire State Development Corp 4.00% 03/15/2039 | DBT | 64985TCL3 | Long | Modellwert (Stufe 2) | 3.888.602 $ | 2,40 | 3.830.000 | |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue 4.00% 03/01/2040 | DBT | 25477GPL3 | Long | Modellwert (Stufe 2) | 1.954.186 $ | 1,21 | 1.915.000 | |
| FORDHAM UNIVERSITY | New York State Dormitory Authority 5.00% 07/01/2041 | DBT | 64990BD91 | Long | Modellwert (Stufe 2) | 1.285.111 $ | 0,79 | 1.285.000 | |
| Michigan State University | Michigan State University 4.00% 02/15/2044 | DBT | 594712WH0 | Long | Modellwert (Stufe 2) | 1.261.176 $ | 0,78 | 1.280.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power 5.00% 07/01/2031 | DBT | 544532GP3 | Long | Modellwert (Stufe 2) | 4.267.504 $ | 2,63 | 3.910.000 | |
| State of Mississippi | State of Mississippi 5.00% 10/01/2029 | DBT | 605581JM0 | Long | Modellwert (Stufe 2) | 1.219.237 $ | 0,75 | 1.180.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2032 | DBT | 5445252D9 | Long | Modellwert (Stufe 2) | 4.505.583 $ | 2,78 | 4.055.000 | |
| BONNEVILLE POWER ADMIN | Energy Northwest 4.00% 07/01/2042 | DBT | 29270C4L6 | Long | Modellwert (Stufe 2) | 1.816.599 $ | 1,12 | 1.740.000 | |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority 5.75% 07/01/2032 | DBT | 246579GC4 | Long | Modellwert (Stufe 2) | 1.068.038 $ | 0,66 | 930.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue 4.00% 02/01/2034 | DBT | 7962535T5 | Long | Modellwert (Stufe 2) | 1.857.091 $ | 1,15 | 1.800.000 | |
| California State Public Works Board | California State Public Works Board 5.00% 04/01/2045 | DBT | 13068XLE7 | Long | Modellwert (Stufe 2) | 1.037.431 $ | 0,64 | 960.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey 4.00% 07/15/2041 | DBT | 73358XBN1 | Long | Modellwert (Stufe 2) | 1.142.820 $ | 0,71 | 1.130.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority 5.00% 05/15/2044 | DBT | 54811BTA9 | Long | Modellwert (Stufe 2) | 1.009.709 $ | 0,62 | 1.000.000 | |
| BROWN UNIVERSITY | Rhode Island Health and Educational Building Corp 4.00% 09/01/2037 | DBT | 762197VF5 | Long | Modellwert (Stufe 2) | 1.003.268 $ | 0,62 | 1.000.000 | |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority 4.00% 08/01/2040 | DBT | 576051PN0 | Long | Modellwert (Stufe 2) | 1.002.029 $ | 0,62 | 1.000.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue 4.00% 07/01/2043 | DBT | 812643WK6 | Long | Modellwert (Stufe 2) | 1.645.069 $ | 1,02 | 1.640.000 | |
| County of Cook IL Sales Tax Revenue | County of Cook IL Sales Tax Revenue 4.00% 11/15/2039 | DBT | 213248CM7 | Long | Modellwert (Stufe 2) | 998.993 $ | 0,62 | 1.000.000 | |
| UNIV OF PENNSYLVANIA | Pennsylvania Higher Educational Facilities Authority 4.00% 08/15/2041 | DBT | 70917SD42 | Long | Modellwert (Stufe 2) | 1.203.143 $ | 0,74 | 1.210.000 | |
| City of Houston TX | City of Houston TX 5.00% 03/01/2035 | DBT | 442332FP2 | Long | Modellwert (Stufe 2) | 980.452 $ | 0,61 | 860.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue 5.00% 10/01/2033 | DBT | 472682ZC0 | Long | Modellwert (Stufe 2) | 1.458.326 $ | 0,90 | 1.315.000 | |
| THE NEW SCHOOL | New York State Dormitory Authority 4.00% 07/01/2047 | DBT | 65000BLP1 | Long | Modellwert (Stufe 2) | 1.360.235 $ | 0,84 | 1.500.000 | |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue 4.00% 11/15/2041 | DBT | 5946952Y3 | Long | Modellwert (Stufe 2) | 3.014.963 $ | 1,86 | 2.980.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2035 | DBT | 59334DKJ2 | Long | Modellwert (Stufe 2) | 2.287.023 $ | 1,41 | 2.310.000 | |
| County of Broward FL Airport System Revenue | County of Broward FL Airport System Revenue 4.00% 10/01/2042 | DBT | 114894RF7 | Long | Modellwert (Stufe 2) | 905.913 $ | 0,56 | 910.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority 4.00% 06/15/2046 | DBT | 64577XCT1 | Long | Modellwert (Stufe 2) | 1.696.945 $ | 1,05 | 1.740.000 | |
| Texas Water Development Board | Texas Water Development Board 4.13% 10/15/2047 | DBT | 88285AFX1 | Long | Modellwert (Stufe 2) | 4.427.757 $ | 2,73 | 4.445.000 | |
| State of Georgia | State of Georgia 4.00% 07/01/2036 | DBT | 373385CV3 | Long | Modellwert (Stufe 2) | 868.794 $ | 0,54 | 855.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority 4.25% 06/15/2040 | DBT | 64613CCU0 | Long | Modellwert (Stufe 2) | 894.930 $ | 0,55 | 885.000 | |
| University of Washington | University of Washington 4.00% 12/01/2041 | DBT | 91523NRK4 | Long | Modellwert (Stufe 2) | 857.303 $ | 0,53 | 875.000 | |
| Wayne State University | Wayne State University 4.00% 11/15/2048 | DBT | 946303ZU1 | Long | Modellwert (Stufe 2) | 823.489 $ | 0,51 | 900.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2042 | DBT | 59259N6S7 | Long | Modellwert (Stufe 2) | 2.484.488 $ | 1,53 | 2.535.000 | |
| ILLINOIS STATE TOLL AUTHO RITY | Illinois State Toll Highway Authority 4.00% 01/01/2046 | DBT | 452252PY9 | Long | Modellwert (Stufe 2) | 2.608.139 $ | 1,61 | 2.610.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania 4.00% 07/01/2046 | DBT | 709144PB9 | Long | Modellwert (Stufe 2) | 1.856.499 $ | 1,15 | 1.885.000 | |
| IDEA PUBLIC SCHOOLS | Clifton Higher Education Finance Corp 4.00% 08/15/2047 | DBT | 187145HG5 | Long | Modellwert (Stufe 2) | 784.079 $ | 0,48 | 850.000 | |
| Delaware River Port Authority | Delaware River Port Authority 5.00% 01/01/2040 | DBT | 246352HD3 | Long | Modellwert (Stufe 2) | 742.163 $ | 0,46 | 715.000 | |
| ST JOSEPH'S UNIVERSITY | Philadelphia Authority for Industrial Development 4.00% 11/01/2045 | DBT | 71780TAD5 | Long | Modellwert (Stufe 2) | 716.522 $ | 0,44 | 795.000 | |
| Alabama Public School and College Authority | Alabama Public School and College Authority 4.00% 11/01/2040 | DBT | 010609FU4 | Long | Modellwert (Stufe 2) | 1.339.052 $ | 0,83 | 1.300.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2042 | DBT | 717893C82 | Long | Modellwert (Stufe 2) | 701.700 $ | 0,43 | 690.000 | |
| New York State Thruway Authority | New York State Thruway Authority 4.00% 01/01/2042 | DBT | 650009W74 | Long | Modellwert (Stufe 2) | 1.385.993 $ | 0,86 | 1.380.000 | |
| Ohio State University/The | Ohio State University/The 4.00% 12/01/2043 | DBT | 677632N56 | Long | Modellwert (Stufe 2) | 1.059.758 $ | 0,65 | 1.015.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue 4.00% 05/01/2036 | DBT | 207758ZZ9 | Long | Modellwert (Stufe 2) | 1.607.528 $ | 0,99 | 1.575.000 | |
| New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 | DBT | 6461363Q2 | Long | Modellwert (Stufe 2) | 680.859 $ | 0,42 | 680.000 | |
| Riverside Unified School District | Riverside Unified School District 4.00% 08/01/2042 | DBT | 769059ZV1 | Long | Modellwert (Stufe 2) | 675.066 $ | 0,42 | 675.000 | |
| Tampa-Hillsborough County Expressway Authority | Tampa-Hillsborough County Expressway Authority 4.00% 07/01/2042 | DBT | 875301GL1 | Long | Modellwert (Stufe 2) | 649.072 $ | 0,40 | 650.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts 4.00% 04/01/2042 | DBT | 57582RJJ6 | Long | Modellwert (Stufe 2) | 2.415.002 $ | 1,49 | 2.480.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 | DBT | 64971XC97 | Long | Modellwert (Stufe 2) | 992.789 $ | 0,61 | 975.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority 5.00% 03/15/2042 | DBT | 64990F6M1 | Long | Modellwert (Stufe 2) | 3.668.001 $ | 2,26 | 3.680.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority 5.00% 07/01/2042 | DBT | 938782FT1 | Long | Modellwert (Stufe 2) | 797.532 $ | 0,49 | 785.000 | |
| City of Vernon CA Electric System Revenue | City of Vernon CA Electric System Revenue 5.00% 04/01/2028 | DBT | 924397EN8 | Long | Modellwert (Stufe 2) | 593.557 $ | 0,37 | 575.000 | |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp 4.00% 02/15/2044 | DBT | 44420RBF6 | Long | Modellwert (Stufe 2) | 848.869 $ | 0,52 | 870.000 | |
| City of El Paso TX | City of El Paso TX 4.00% 08/15/2042 | DBT | 2837347X3 | Long | Modellwert (Stufe 2) | 1.277.044 $ | 0,79 | 1.340.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2028 | DBT | 546275AD0 | Long | Modellwert (Stufe 2) | 962.227 $ | 0,59 | 940.000 | |
| State of Washington | State of Washington 5.00% 02/01/2044 | DBT | 93974EU87 | Long | Modellwert (Stufe 2) | 2.188.024 $ | 1,35 | 2.060.000 | |
| HARVARD COLLEGE | Massachusetts Development Finance Agency 5.00% 02/15/2033 | DBT | 57585BAK4 | Long | Modellwert (Stufe 2) | 568.028 $ | 0,35 | 500.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority 4.00% 12/15/2042 | DBT | 592250EW0 | Long | Modellwert (Stufe 2) | 894.315 $ | 0,55 | 940.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority 5.00% 12/01/2046 | DBT | 944514C63 | Long | Modellwert (Stufe 2) | 544.121 $ | 0,34 | 525.000 | |
| Oklahoma Industries Authority | Oklahoma Industries Authority 5.00% 04/01/2033 | DBT | 67910FAJ3 | Long | Modellwert (Stufe 2) | 659.527 $ | 0,41 | 590.000 | |
| Intermountain Power Agency | Intermountain Power Agency 5.00% 07/01/2031 | DBT | 45884AE58 | Long | Modellwert (Stufe 2) | 992.780 $ | 0,61 | 910.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA 5.00% 07/01/2044 | DBT | 544647JJ0 | Long | Modellwert (Stufe 2) | 1.258.231 $ | 0,78 | 1.190.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport 4.00% 11/01/2045 | DBT | 23503CBM8 | Long | Modellwert (Stufe 2) | 1.337.289 $ | 0,83 | 1.310.000 | |
| Las Vegas Convention & Visitors Authority | Las Vegas Convention & Visitors Authority 5.00% 07/01/2043 | DBT | 51771FAT3 | Long | Modellwert (Stufe 2) | 512.729 $ | 0,32 | 500.000 | |
| County of Hamilton OH Sales Tax Revenue | County of Hamilton OH Sales Tax Revenue 4.00% 12/01/2032 | DBT | 407287MG3 | Long | Modellwert (Stufe 2) | 708.449 $ | 0,44 | 705.000 | |
| Sweetwater Union High School District | Sweetwater Union High School District 4.00% 08/01/2042 | DBT | 870462SF6 | Long | Modellwert (Stufe 2) | 502.748 $ | 0,31 | 505.000 | |
| LOMA LINDA UNIVERSITY | California Educational Facilities Authority 5.00% 04/01/2042 | DBT | 130179JE5 | Long | Modellwert (Stufe 2) | 502.368 $ | 0,31 | 500.000 | |
| County of Miami-Dade FL | County of Miami-Dade FL 4.00% 07/01/2042 | DBT | 59333FRZ5 | Long | Modellwert (Stufe 2) | 600.110 $ | 0,37 | 600.000 | |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp 5.00% 01/01/2035 | DBT | 79467BHN8 | Long | Modellwert (Stufe 2) | 1.285.721 $ | 0,79 | 1.220.000 | |
| County of Hidalgo TX | County of Hidalgo TX 4.00% 08/15/2043 | DBT | 429326C33 | Long | Modellwert (Stufe 2) | 489.432 $ | 0,30 | 500.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2038 | DBT | 93878YBM0 | Long | Modellwert (Stufe 2) | 1.256.331 $ | 0,78 | 1.245.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority 4.00% 01/01/2044 | DBT | 66285WZC3 | Long | Modellwert (Stufe 2) | 1.821.397 $ | 1,12 | 1.745.000 | |
| County of Broward FL Water & Sewer Utility Revenue | County of Broward FL Water & Sewer Utility Revenue 4.00% 10/01/2042 | DBT | 115117MD2 | Long | Modellwert (Stufe 2) | 482.642 $ | 0,30 | 480.000 | |
| NEW JERSEY TURNPIKE | New Jersey Turnpike Authority 5.00% 01/01/2027 | DBT | 646140JJ3 | Long | Modellwert (Stufe 2) | 919.278 $ | 0,57 | 895.000 | |
| Omaha Public Power District | Omaha Public Power District 4.00% 02/01/2049 | DBT | 682001NH1 | Long | Modellwert (Stufe 2) | 763.082 $ | 0,47 | 795.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System 5.00% 08/15/2038 | DBT | 91514AJR7 | Long | Modellwert (Stufe 2) | 802.411 $ | 0,50 | 750.000 | |
| UNIVERSITY OF MIAMI | Miami-Dade County Educational Facilities Authority 4.00% 04/01/2045 | DBT | 59333AMB4 | Long | Modellwert (Stufe 2) | 465.480 $ | 0,29 | 485.000 | |
| GEORGETOWN UNIVERSITY | District of Columbia 5.00% 04/01/2034 | DBT | 25484JDA5 | Long | Modellwert (Stufe 2) | 608.471 $ | 0,38 | 600.000 | |
| State of California | State of California 4.00% 09/01/2033 | DBT | 13063CS68 | Long | Modellwert (Stufe 2) | 3.009.964 $ | 1,86 | 2.955.000 | |
| American Municipal Power Inc | American Municipal Power Inc 4.00% 02/15/2037 | DBT | 02765URG1 | Long | Modellwert (Stufe 2) | 1.203.638 $ | 0,74 | 1.175.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue 0.00% 07/01/2031 | DBT | 575579ZR1 | Long | Modellwert (Stufe 2) | 426.605 $ | 0,26 | 500.000 | |
| CHAPMAN UNIVERSITY | California Educational Facilities Authority 4.00% 04/01/2047 | DBT | 130179KL7 | Long | Modellwert (Stufe 2) | 417.543 $ | 0,26 | 445.000 | |
| Austin Community College District | Austin Community College District 4.00% 08/01/2045 | DBT | 052403FB3 | Long | Modellwert (Stufe 2) | 405.610 $ | 0,25 | 425.000 | |
| County of Bexar TX | County of Bexar TX 5.00% 06/15/2042 | DBT | 088281G46 | Long | Modellwert (Stufe 2) | 479.331 $ | 0,30 | 475.000 | |
| SACRED HEART UNIV INC | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2042 | DBT | 20774Y2C0 | Long | Modellwert (Stufe 2) | 745.419 $ | 0,46 | 750.000 | |
| CWA AUTHORITY INC | Indiana Finance Authority 4.00% 10/01/2036 | DBT | 45505MJS6 | Long | Modellwert (Stufe 2) | 400.399 $ | 0,25 | 390.000 | |
| Clark County School District | Clark County School District 5.00% 06/15/2033 | DBT | 1810596U5 | Long | Modellwert (Stufe 2) | 873.213 $ | 0,54 | 805.000 | |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue 4.00% 08/15/2048 | DBT | 41423PAX5 | Long | Modellwert (Stufe 2) | 381.476 $ | 0,24 | 410.000 | |
| Metropolitan Transportation | Metropolitan Transportation Authority 5.00% 11/15/2035 | DBT | 59261AFQ5 | Long | Modellwert (Stufe 2) | 1.315.833 $ | 0,81 | 1.295.000 | |
| State of Wisconsin | State of Wisconsin 5.00% 05/01/2036 | DBT | 97705MT54 | Long | Modellwert (Stufe 2) | 362.726 $ | 0,22 | 320.000 | |
| State of Minnesota | State of Minnesota 5.00% 08/01/2037 | DBT | 60412AM67 | Long | Modellwert (Stufe 2) | 834.734 $ | 0,52 | 760.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2036 | DBT | 64972HZX3 | Long | Modellwert (Stufe 2) | 331.511 $ | 0,20 | 330.000 | |
| Long Island Power Authority | Long Island Power Authority 5.00% 09/01/2041 | DBT | 5426908L9 | Long | Modellwert (Stufe 2) | 911.566 $ | 0,56 | 870.000 | |
| UNIVERSITY OF CALIFORNIA | University of California 4.00% 05/15/2040 | DBT | 91412HKR3 | Long | Modellwert (Stufe 2) | 545.574 $ | 0,34 | 535.000 | |
| State of Maryland | State of Maryland 5.00% 03/15/2027 | DBT | 574193NJ3 | Long | Modellwert (Stufe 2) | 310.883 $ | 0,19 | 305.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission 5.00% 04/01/2035 | DBT | 49151F4W7 | Long | Modellwert (Stufe 2) | 302.101 $ | 0,19 | 265.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority 5.00% 12/01/2034 | DBT | 83715BDB0 | Long | Modellwert (Stufe 2) | 1.003.409 $ | 0,62 | 1.010.000 | |
| Los Angeles County Sanitation Districts Financing Authority | Los Angeles County Sanitation Districts Financing Authority 4.00% 10/01/2042 | DBT | 545149KM7 | Long | Modellwert (Stufe 2) | 300.148 $ | 0,19 | 300.000 | |
| Fresno Unified School District | Fresno Unified School District 4.00% 08/01/2041 | DBT | 3582323J3 | Long | Modellwert (Stufe 2) | 299.687 $ | 0,19 | 300.000 | |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System Revenue 4.00% 10/01/2039 | DBT | 46613P3W4 | Long | Modellwert (Stufe 2) | 298.502 $ | 0,18 | 300.000 | |
| City of Birmingham Regional Water Works | City of Birmingham Regional Water Works 4.00% 01/01/2041 | DBT | 091096KX4 | Long | Modellwert (Stufe 2) | 297.410 $ | 0,18 | 300.000 | |
| County of Miami-Dade FL Transit System | County of Miami-Dade FL Transit System 4.00% 07/01/2038 | DBT | 59334PGK7 | Long | Modellwert (Stufe 2) | 294.875 $ | 0,18 | 295.000 | |
| QUINNIPIAC UNIVERSITY | Connecticut State Health & Educational Facilities Authority 4.13% 07/01/2041 | DBT | 20774YXK8 | Long | Modellwert (Stufe 2) | 275.031 $ | 0,17 | 275.000 | |
| LAFAYETTE COLLEGE | Northampton County General Purpose Authority 5.00% 11/01/2034 | DBT | 66353LDG9 | Long | Modellwert (Stufe 2) | 271.708 $ | 0,17 | 265.000 | |
| City of Fort Lauderdale FL Water & Sewer Revenue | City of Fort Lauderdale FL Water & Sewer Revenue 4.00% 09/01/2043 | DBT | 347658XS0 | Long | Modellwert (Stufe 2) | 271.525 $ | 0,17 | 275.000 | |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority 0.00% 01/01/2041 | DBT | 65830VAJ9 | Long | Modellwert (Stufe 2) | 266.225 $ | 0,16 | 500.000 | |
| State of Texas | State of Texas 5.00% 10/01/2036 | DBT | 882725CZ5 | Long | Modellwert (Stufe 2) | 636.482 $ | 0,39 | 575.000 | |
| EMORY UNIVERSITY | Private Colleges & Universities Authority 4.00% 09/01/2038 | DBT | 74265LT73 | Long | Modellwert (Stufe 2) | 881.755 $ | 0,54 | 850.000 | |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation 2.13% 10/01/2031 | DBT | 574204N74 | Long | Modellwert (Stufe 2) | 252.354 $ | 0,16 | 270.000 | |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority 5.00% 07/01/2039 | DBT | 59334KJQ2 | Long | Modellwert (Stufe 2) | 250.455 $ | 0,15 | 250.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District 4.00% 08/01/2042 | DBT | 797661WQ4 | Long | Modellwert (Stufe 2) | 250.109 $ | 0,15 | 250.000 | |
| South Jersey Transportation Authority | South Jersey Transportation Authority 4.63% 11/01/2047 | DBT | 838536MP2 | Long | Modellwert (Stufe 2) | 249.482 $ | 0,15 | 250.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority 4.00% 07/01/2039 | DBT | 153476BU9 | Long | Modellwert (Stufe 2) | 758.133 $ | 0,47 | 760.000 | |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039 | DBT | 5917453L6 | Long | Modellwert (Stufe 2) | 288.826 $ | 0,18 | 305.000 | |
| School District of Broward County/FL | School District of Broward County/FL 5.00% 07/01/2027 | DBT | 115065B52 | Long | Modellwert (Stufe 2) | 240.730 $ | 0,15 | 235.000 | |
| Cleveland County Educational Facilities Authority | Cleveland County Educational Facilities Authority 4.00% 06/01/2031 | DBT | 18604TEF1 | Long | Modellwert (Stufe 2) | 237.026 $ | 0,15 | 230.000 | |
| Illinois Finance Authority | Illinois Finance Authority 4.00% 07/01/2037 | DBT | 45204FFX8 | Long | Modellwert (Stufe 2) | 319.810 $ | 0,20 | 315.000 | |
| State of Connecticut | State of Connecticut 4.00% 04/15/2038 | DBT | 20772KGG8 | Long | Modellwert (Stufe 2) | 775.020 $ | 0,48 | 745.000 | |
| Tulsa County Industrial Authority | Tulsa County Industrial Authority 5.00% 09/01/2032 | DBT | 89952PJC0 | Long | Modellwert (Stufe 2) | 227.100 $ | 0,14 | 205.000 | |
| Palm Beach County School District | Palm Beach County School District 5.00% 08/01/2027 | DBT | 696550C26 | Long | Modellwert (Stufe 2) | 225.852 $ | 0,14 | 220.000 | |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles 4.00% 11/01/2033 | DBT | 544587H35 | Long | Modellwert (Stufe 2) | 506.997 $ | 0,31 | 505.000 | |
| EMERSON COLLEGE | Massachusetts Development Finance Agency 5.00% 01/01/2047 | DBT | 57584XD57 | Long | Modellwert (Stufe 2) | 225.053 $ | 0,14 | 225.000 | |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The 5.00% 05/01/2029 | DBT | 59333MW92 | Long | Modellwert (Stufe 2) | 362.097 $ | 0,22 | 335.000 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority 5.00% 06/01/2035 | DBT | 20281PJR4 | Long | Modellwert (Stufe 2) | 210.905 $ | 0,13 | 210.000 | |
| State of West Virginia | State of West Virginia 4.00% 12/01/2042 | DBT | 956553D40 | Long | Modellwert (Stufe 2) | 282.485 $ | 0,17 | 280.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority 4.00% 12/01/2040 | DBT | 54473EST2 | Long | Modellwert (Stufe 2) | 210.017 $ | 0,13 | 210.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority 0.00% 11/15/2032 | DBT | 89602NA20 | Long | Modellwert (Stufe 2) | 1.197.113 $ | 0,74 | 1.225.000 | |
| Gwinnett County School District | Gwinnett County School District 4.00% 02/01/2037 | DBT | 403755X97 | Long | Modellwert (Stufe 2) | 205.710 $ | 0,13 | 200.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2039 | DBT | 79574CDY6 | Long | Modellwert (Stufe 2) | 341.824 $ | 0,21 | 335.000 | |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2026 | DBT | 6473104K4 | Long | Modellwert (Stufe 2) | 250.150 $ | 0,15 | 245.000 | |
| California State University | California State University 5.00% 11/01/2036 | DBT | 13077C3T9 | Long | Modellwert (Stufe 2) | 200.326 $ | 0,12 | 200.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency 4.00% 01/01/2042 | DBT | 454898TZ0 | Long | Modellwert (Stufe 2) | 250.101 $ | 0,15 | 250.000 | |
| UNIVERSITY OF RHODE ISL | Rhode Island Health and Educational Building Corp 4.00% 09/15/2047 | DBT | 762197VX6 | Long | Modellwert (Stufe 2) | 196.837 $ | 0,12 | 215.000 | |
| Central Texas Turnpike System | Central Texas Turnpike System 5.00% 08/15/2038 | DBT | 88283KBV9 | Long | Modellwert (Stufe 2) | 448.162 $ | 0,28 | 410.000 | |
| County of Clark NV | County of Clark NV 5.00% 06/01/2043 | DBT | 180848XH1 | Long | Modellwert (Stufe 2) | 185.248 $ | 0,11 | 180.000 | |
| Energy Northwest | Energy Northwest 5.00% 07/01/2026 | DBT | 29270C6B6 | Long | Modellwert (Stufe 2) | 337.219 $ | 0,21 | 320.000 | |
| City of Philadelphia PA | City of Philadelphia PA 5.00% 08/01/2027 | DBT | 717813C23 | Long | Modellwert (Stufe 2) | 169.504 $ | 0,10 | 165.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2038 | DBT | 39081HER9 | Long | Modellwert (Stufe 2) | 166.636 $ | 0,10 | 150.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association 4.00% 07/15/2038 | DBT | 45129WQG8 | Long | Modellwert (Stufe 2) | 414.371 $ | 0,26 | 405.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency 5.00% 10/01/2028 | DBT | 342816J22 | Long | Modellwert (Stufe 2) | 161.208 $ | 0,10 | 160.000 | |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue 4.00% 07/01/2042 | DBT | 438701P81 | Long | Modellwert (Stufe 2) | 241.311 $ | 0,15 | 250.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission 5.00% 12/01/2047 | DBT | 709225NW2 | Long | Modellwert (Stufe 2) | 154.513 $ | 0,10 | 145.000 | |
| Riverside County Transportation Commission | Riverside County Transportation Commission 4.00% 06/01/2040 | DBT | 76912DAX6 | Long | Modellwert (Stufe 2) | 153.495 $ | 0,09 | 150.000 | |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue 5.00% 07/01/2042 | DBT | 795576GR2 | Long | Modellwert (Stufe 2) | 152.099 $ | 0,09 | 150.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority 4.00% 11/01/2040 | DBT | 155048ED9 | Long | Modellwert (Stufe 2) | 205.540 $ | 0,13 | 200.000 | |
| Orange County Convention Center/Orlando | Orange County Convention Center/Orlando 4.00% 10/01/2036 | DBT | 684545ZM1 | Long | Modellwert (Stufe 2) | 315.431 $ | 0,19 | 315.000 | |
| Virginia Resources Authority | Virginia Resources Authority 4.00% 11/01/2041 | DBT | 92818MAW0 | Long | Modellwert (Stufe 2) | 150.109 $ | 0,09 | 150.000 | |
| Oklahoma County Independent School District No 89 Oklahoma City | Oklahoma County Independent School District No 89 Oklahoma City 3.00% 07/01/2026 | DBT | 678841LL9 | Long | Modellwert (Stufe 2) | 150.018 $ | 0,09 | 150.000 | |
| NORTHEASTERN UNIVERSITY | Massachusetts Development Finance Agency 5.00% 10/01/2041 | DBT | 57584Y3T4 | Long | Modellwert (Stufe 2) | 145.435 $ | 0,09 | 135.000 | |
| WILLIAM MARSH RICE UNIV | Houston Higher Education Finance Corp 5.00% 05/15/2034 | DBT | 442378GP4 | Long | Modellwert (Stufe 2) | 136.958 $ | 0,08 | 120.000 | |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2028 | DBT | 59333PT24 | Long | Modellwert (Stufe 2) | 136.007 $ | 0,08 | 135.000 | |
| County of Fulton GA Water & Sewerage Revenue | County of Fulton GA Water & Sewerage Revenue 3.00% 01/01/2040 | DBT | 360066PM0 | Long | Modellwert (Stufe 2) | 135.877 $ | 0,08 | 150.000 | |
| Kentucky Asset Liability Commission | Kentucky Asset Liability Commission 5.00% 09/01/2026 | DBT | 49118NGC3 | Long | Modellwert (Stufe 2) | 135.750 $ | 0,08 | 135.000 | |
| MEDICAL COLLEGE OF WI | Wisconsin Health & Educational Facilities Authority 5.00% 12/01/2041 | DBT | 97712DPU4 | Long | Modellwert (Stufe 2) | 135.598 $ | 0,08 | 135.000 | |
| State of Utah | State of Utah 5.00% 07/01/2026 | DBT | 917542VE9 | Long | Modellwert (Stufe 2) | 135.261 $ | 0,08 | 135.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue 5.00% 05/01/2035 | DBT | 546475XK5 | Long | Modellwert (Stufe 2) | 132.424 $ | 0,08 | 115.000 | |
| DEPAUL UNIVERSITY | Illinois Finance Authority 4.00% 10/01/2040 | DBT | 45204EHW1 | Long | Modellwert (Stufe 2) | 132.415 $ | 0,08 | 135.000 | |
| City of Port St Lucie FL Utility System Revenue | City of Port St Lucie FL Utility System Revenue 4.00% 09/01/2036 | DBT | 735352QL3 | Long | Modellwert (Stufe 2) | 130.083 $ | 0,08 | 130.000 | |
| Idaho State Building Authority | Idaho State Building Authority 5.00% 06/01/2034 | DBT | 451446AK4 | Long | Modellwert (Stufe 2) | 126.269 $ | 0,08 | 110.000 | |
| City of Lakeland FL Department of Electric Utilities | City of Lakeland FL Department of Electric Utilities 5.25% 10/01/2036 | DBT | 51166FCK3 | Long | Modellwert (Stufe 2) | 125.915 $ | 0,08 | 110.000 | |
| Tarrant Regional Water District Water Supply System Revenue | Tarrant Regional Water District Water Supply System Revenue 5.00% 03/01/2034 | DBT | 876443VQ2 | Long | Modellwert (Stufe 2) | 125.403 $ | 0,08 | 110.000 | |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue 4.00% 07/01/2031 | DBT | 4952894K3 | Long | Modellwert (Stufe 2) | 125.199 $ | 0,08 | 125.000 | |
| Indiana Finance Authority | Indiana Finance Authority 5.00% 02/01/2033 | DBT | 45506EMW0 | Long | Modellwert (Stufe 2) | 122.081 $ | 0,08 | 110.000 | |
| State of North Carolina | State of North Carolina 5.00% 03/01/2033 | DBT | 658268EE3 | Long | Modellwert (Stufe 2) | 121.286 $ | 0,07 | 115.000 | |
| BOSTON UNIVERSITY | Massachusetts Development Finance Agency 5.00% 10/01/2048 | DBT | 57585BGQ5 | Long | Modellwert (Stufe 2) | 121.145 $ | 0,07 | 115.000 | |
| ICAHN SCH OF MED MT SINAI | New York State Dormitory Authority 5.00% 07/01/2040 | DBT | 64990BQJ5 | Long | Modellwert (Stufe 2) | 115.114 $ | 0,07 | 115.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority 5.00% 08/01/2027 | DBT | 928172X75 | Long | Modellwert (Stufe 2) | 113.208 $ | 0,07 | 110.000 | |
| State of New Jersey | State of New Jersey 3.00% 06/01/2032 | DBT | 646039YR2 | Long | Modellwert (Stufe 2) | 214.791 $ | 0,13 | 210.000 | |
| State of Nevada Highway Improvement Revenue | State of Nevada Highway Improvement Revenue 5.00% 12/01/2031 | DBT | 641480JD1 | Long | Modellwert (Stufe 2) | 157.480 $ | 0,10 | 155.000 | |
| City of Cape Coral FL Water & Sewer Revenue | City of Cape Coral FL Water & Sewer Revenue 5.00% 10/01/2039 | DBT | 139372RL2 | Long | Modellwert (Stufe 2) | 106.858 $ | 0,07 | 105.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2039 | DBT | 67766WZB1 | Long | Modellwert (Stufe 2) | 185.773 $ | 0,11 | 175.000 | |
| City of Dallas TX | City of Dallas TX 5.00% 02/15/2029 | DBT | 235219UV2 | Long | Modellwert (Stufe 2) | 106.077 $ | 0,07 | 100.000 | |
| Canadian County Educational Facilities Authority | Canadian County Educational Facilities Authority 3.00% 09/01/2029 | DBT | 135521CP5 | Long | Modellwert (Stufe 2) | 104.458 $ | 0,06 | 105.000 | |
| County of Franklin OH Sales Tax Revenue | County of Franklin OH Sales Tax Revenue 5.00% 06/01/2043 | DBT | 353204AW0 | Long | Modellwert (Stufe 2) | 102.877 $ | 0,06 | 100.000 | |
| Philadelphia Gas Works Co | Philadelphia Gas Works Co 5.00% 08/01/2050 | DBT | 71783MBZ7 | Long | Modellwert (Stufe 2) | 102.144 $ | 0,06 | 100.000 | |
| State of Illinois | State of Illinois 5.00% 03/01/2027 | DBT | 452153BC2 | Long | Modellwert (Stufe 2) | 101.641 $ | 0,06 | 100.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2031 | DBT | 603827WW2 | Long | Modellwert (Stufe 2) | 101.354 $ | 0,06 | 100.000 | |
| SUFFOLK UNIVERSITY | Massachusetts Development Finance Agency 4.00% 07/01/2039 | DBT | 57584XM81 | Long | Modellwert (Stufe 2) | 101.114 $ | 0,06 | 105.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport 4.00% 01/01/2037 | DBT | 167593P22 | Long | Modellwert (Stufe 2) | 100.574 $ | 0,06 | 100.000 | |
| District of Columbia | District of Columbia 4.00% 06/01/2037 | DBT | 25476FUM8 | Long | Modellwert (Stufe 2) | 100.328 $ | 0,06 | 100.000 | |
| Northern Illinois Municipal Power Agency | Northern Illinois Municipal Power Agency 4.00% 12/01/2041 | DBT | 665250CW4 | Long | Modellwert (Stufe 2) | 99.387 $ | 0,06 | 100.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas TX Waterworks & Sewer System Revenue 4.00% 10/01/2041 | DBT | 23542JAW5 | Long | Modellwert (Stufe 2) | 178.396 $ | 0,11 | 180.000 | |
| Hudson County Improvement Authority | Hudson County Improvement Authority 4.00% 10/01/2046 | DBT | 443730QB5 | Long | Modellwert (Stufe 2) | 97.938 $ | 0,06 | 100.000 | |
| YANKEE STADIUM LLC | New York City Industrial Development Agency 4.00% 03/01/2045 | DBT | 64971PKJ3 | Long | Modellwert (Stufe 2) | 96.067 $ | 0,06 | 100.000 | |
| University of Connecticut | University of Connecticut 4.00% 04/15/2038 | DBT | 914233Q87 | Long | Modellwert (Stufe 2) | 95.534 $ | 0,06 | 95.000 | |
| Deschutes Public Library District | Deschutes Public Library District 3.00% 12/01/2041 | DBT | 250353BL2 | Long | Modellwert (Stufe 2) | 88.323 $ | 0,05 | 100.000 | |
| Poway Unified School District | Poway Unified School District 0.00% 08/01/2034 | DBT | 738850QZ2 | Long | Modellwert (Stufe 2) | 85.583 $ | 0,05 | 110.000 | |
| University of Colorado | University of Colorado 4.00% 06/01/2043 | DBT | 91417KY70 | Long | Modellwert (Stufe 2) | 79.239 $ | 0,05 | 80.000 | |
| Virginia College Building Authority | Virginia College Building Authority 3.00% 02/01/2035 | DBT | 92778VGN2 | Long | Modellwert (Stufe 2) | 148.826 $ | 0,09 | 150.000 | |
| State of Hawaii | State of Hawaii 5.00% 01/01/2038 | DBT | 419792WY8 | Long | Modellwert (Stufe 2) | 77.053 $ | 0,05 | 75.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports 4.00% 05/15/2040 | DBT | 544445QL6 | Long | Modellwert (Stufe 2) | 145.157 $ | 0,09 | 140.000 | |
| Florida Department of Management Services | Florida Department of Management Services 5.00% 11/01/2026 | DBT | 34160PEA3 | Long | Modellwert (Stufe 2) | 75.731 $ | 0,05 | 75.000 | |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb GA Water & Sewerage Revenue 5.25% 10/01/2032 | DBT | 240523UK4 | Long | Modellwert (Stufe 2) | 75.637 $ | 0,05 | 75.000 | |
| State of Louisiana | State of Louisiana 5.00% 08/01/2027 | DBT | 5464152C3 | Long | Modellwert (Stufe 2) | 75.295 $ | 0,05 | 75.000 | |
| Rhode Island Commerce Corp | Rhode Island Commerce Corp 5.00% 06/15/2026 | DBT | 762232AL0 | Long | Modellwert (Stufe 2) | 75.059 $ | 0,05 | 75.000 | |
| New York Convention Center Development Corp | New York Convention Center Development Corp 5.00% 11/15/2040 | DBT | 649451DM0 | Long | Modellwert (Stufe 2) | 75.048 $ | 0,05 | 75.000 | |
| TRUSTEES OF COLUMBIA UNIV | New York State Dormitory Authority 5.00% 10/01/2038 | DBT | 64990C6Q9 | Long | Modellwert (Stufe 2) | 72.400 $ | 0,04 | 70.000 | |
| E-470 Public Highway Authority | E-470 Public Highway Authority 0.00% 09/01/2030 | DBT | 26822LDW1 | Long | Modellwert (Stufe 2) | 70.971 $ | 0,04 | 80.000 | |
| Orange County School Board | Orange County School Board 5.00% 08/01/2034 | DBT | 684517SS5 | Long | Modellwert (Stufe 2) | 62.711 $ | 0,04 | 55.000 | |
| Eastern Municipal Water District Financing Authority | Eastern Municipal Water District Financing Authority 4.00% 07/01/2038 | DBT | 27677SBN2 | Long | Modellwert (Stufe 2) | 61.906 $ | 0,04 | 60.000 | |
| Village of Bridgeview IL | Village of Bridgeview IL 5.00% 12/01/2030 | DBT | 108555HV8 | Long | Modellwert (Stufe 2) | 60.020 $ | 0,04 | 60.000 | |
| City of Gainesville FL Utilities System Revenue | City of Gainesville FL Utilities System Revenue 5.00% 10/01/2037 | DBT | 362848UK7 | Long | Modellwert (Stufe 2) | 56.243 $ | 0,03 | 55.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority 5.00% 09/01/2036 | DBT | 646066F54 | Long | Modellwert (Stufe 2) | 55.209 $ | 0,03 | 55.000 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District 5.00% 08/15/2039 | DBT | 786005A99 | Long | Modellwert (Stufe 2) | 53.138 $ | 0,03 | 50.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board 5.00% 05/15/2033 | DBT | 927793E39 | Long | Modellwert (Stufe 2) | 51.557 $ | 0,03 | 50.000 | |
| Coast Community College District | Coast Community College District 0.00% 08/01/2027 | DBT | 190335DF3 | Long | Modellwert (Stufe 2) | 48.478 $ | 0,03 | 50.000 | |
| Utah Transit Authority | Utah Transit Authority 5.25% 06/15/2032 | DBT | 917565EU3 | Long | Modellwert (Stufe 2) | 44.735 $ | 0,03 | 40.000 | |
| Rickenbacker Port Authority | Rickenbacker Port Authority 5.38% 01/01/2032 | DBT | 765639AB5 | Long | Modellwert (Stufe 2) | 43.705 $ | 0,03 | 40.000 | |
| Cincinnati City School District | Cincinnati City School District 5.25% 12/01/2030 | DBT | 172252B31 | Long | Modellwert (Stufe 2) | 33.214 $ | 0,02 | 30.000 | |
| Gesamt | 159.658.238 $ | 98,58 | 157.185.000 |