Struktur FSMB auf 10/09/2026

Wertpapier	Wertpapier
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055	1,01%
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	0,78%
Wisconsin Public Finance Authority, 3.3% 1oct2046, USD (2022A)	0,7%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031	0,69%
Colorado Health Facilities Authority, 5% 15nov2060, USD (2025A)	0,68%
WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045	0,68%
UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058	0,65%
St. John the Baptist, 3.3% 1jun2037, USD (2017)	0,65%
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034	0,65%
Main Street Energy Inc., 5% 1dec2033, USD (2025D)	0,62%
Burke Development Authority, FRN 1nov2052, USD	0,62%
Acts Retirement Life Communities Inc. Obligated Group (FL), 5% 15nov2032, USD (2016)	0,61%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044	0,57%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052	0,56%
Kentucky Public Energy Authority, 5.25% 1jun2055, USD (2025)	0,56%
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031	0,54%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025)	0,54%
MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2031	0,52%
New York Housing Finance Agency, 3.57% 1may2042, USD (2014)	0,5%
California Municipal Finance Authority, 4% 15jul2029, USD (2019)	0,49%
Maryland Community Development Administration, 3.3% 1jan2029, USD (2024)	0,49%
Indiana Finance Authority, FRN 1nov2056, USD (2026E)	0,49%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041	0,49%
ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044	0,49%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A)	0,47%
NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029	0,47%
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040	0,45%
Florida Development Finance Corp., 5% 1aug2056, USD (2026B)	0,43%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053	0,42%
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2)	0,41%
New York Transportation Development Corp., 5% 1jan2032, USD (2018)	0,41%
ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029	0,41%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041	0,41%
FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045	0,41%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)	0,4%
Mobile Industrial Development Board, FRN 15jul2034, USD (2008)	0,4%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2032	0,4%
UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2044	0,4%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/01/2031	0,39%
Tennergy Corp., 5% 1oct2054, USD (2024)	0,39%
TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/2033	0,39%
Lehigh Industrial Development Authority, 3% 1sep2029, USD (2016A)	0,39%
Illinois, 5% 1nov2029, USD (2017C)	0,39%
FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028	0,39%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031	0,39%
HOUSTON TX UTILITY SYS REVENUE 4%, due 11/15/2031	0,39%
Delaware Economic Development Authority, 3.6% 1jan2031, USD (2020A)	0,39%
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST 5.25%, due 11/01/2030	0,38%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051	0,38%
INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 12/01/2037	0,38%
MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029	0,37%
Black Belt Energy Gas District, 5% 1jun2030, USD (2026)	0,37%
South Carolina Jobs-Economic Development Authority, 3.95% 1apr2033, USD (2023A)	0,37%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 4%, due 12/01/2030	0,36%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029	0,36%
SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/2031	0,35%
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2031	0,35%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 08/15/2056	0,35%
LOS ANGELES CA DEPT ARPTS N/C, 5%, due 05/15/2031	0,35%
CAPITAL TRUST AUTH FL HLTH CARE FACS N/C, 5%, due 12/01/2032	0,35%
Colorado Health Facilities Authority, 5% 15may2062, USD (2022C)	0,34%
Pennsylvania Economic Development Financing Authority, 4.25% 1jul2041, USD (2011)	0,34%
Washington Health Care Facilities Authority, 5% 1oct2030, USD (2026B)	0,34%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030	0,34%
SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033	0,34%
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/2029	0,34%
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030	0,34%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2029	0,34%
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2033	0,34%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052	0,34%
San Francisco Airport Commission, 5% 1may2034, USD (2019A)	0,33%
Illinois, 5% 1dec2031, USD (2017A)	0,33%
Main Street Natural Gas Inc., 5% 1apr2054, USD (2024D)	0,33%
Matagorda Navigation District №1, 4.25% 1may2030, USD (1996)	0,33%
Montgomery Industrial Development Authority, 4.1% 1jun2029, USD (2023B)	0,33%
New York Environmental Facilities Corp., 2.75% 1sep2050, USD (2020R-1)	0,33%
NEVADA ST HSG DIV Variable rate, due 07/01/2028	0,33%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062	0,33%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031	0,33%
CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027	0,33%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042	0,33%
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027	0,33%
FLORIDA ST HSG FIN CORP MF MTG REV Variable rate, due 07/01/2058	0,33%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056	0,33%
ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030	0,33%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2053	0,33%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029	0,33%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/2055	0,33%
NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/2055	0,33%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2064	0,33%
PORTLAND OR SWR SYS REVENUE 4.50%, due 05/01/2031	0,33%
RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 09/01/2046	0,33%
STAMFORD CT HSG AUTH 4.25%, due 10/01/2030	0,33%
UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2043	0,33%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 12/01/2042	0,33%
NORTH CAROLINA ST MED CARE COMMN 3.45%, due 11/01/2030	0,32%
ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/2067	0,32%
LAS VARAS PUBLIC FAC CORP TX MF HSG REV Variable rate, due 03/01/2045	0,32%
MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.25%, due 11/15/2030	0,32%
MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2049	0,32%

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