| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 134.871.076 $ | 99,08 | 182.741.717 | |||||||
| IDAHO HEALTH FACILITIES AUTHORITY (ID) | ID IDSMED 4 12/01/2043 | DBT | 45129UCG7 | Long | Modellwert (Stufe 2) | 19.149.834 $ | 14,07 | 21.805.000 | |
| IDAHO WATER RESOURCE BOARD WATER RES | ID IDSWTR 5 09/01/2032 | DBT | 451484AJ8 | Long | Modellwert (Stufe 2) | 3.568.993 $ | 2,62 | 3.565.000 | |
| GDB DEBT RECOVERY AUTHORITY | PR PRCDEV 7.5 08/20/2040 | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 3.521.077 $ | 2,59 | 3.588.249 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 5 07/01/2058 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 8.092.637 $ | 5,95 | 15.386.000 | |
| IDAHO HSG & FIN ASSN | ID IDSGEN 4 08/15/2050 | DBT | 45130ADQ5 | Long | Modellwert (Stufe 2) | 9.757.723 $ | 7,17 | 9.915.000 | |
| IDAHO HOUSING & FINANCE ASSOCIATION (ID) | ID IDSHSG 4 07/15/2039 | DBT | 45129WQH6 | Long | Modellwert (Stufe 2) | 35.600.081 $ | 26,15 | 41.940.584 | |
| CANYON COUNTY SCHOOL DISTRICT N.139 (VALLIVUE) (ID) | ID CANSCD 5 09/15/2043 | DBT | 138824MF1 | Long | Modellwert (Stufe 2) | 3.240.620 $ | 2,38 | 3.000.000 | |
| UNIVERSITY IDAHO | ID UNIHGR 5.5 04/01/2057 | DBT | 9143185Q9 | Long | Modellwert (Stufe 2) | 3.195.660 $ | 2,35 | 3.000.000 | |
| POWER COUNTY INDUSTRIAL DEVELOPMENT CORP (ID) | ID POWPOL 6.45 08/01/2032 | DBT | 739247AA2 | Long | Modellwert (Stufe 2) | 2.006.720 $ | 1,47 | 2.000.000 | |
| BOISE-KUNA IRRIGATION DISTRICT (ID) | ID BOIUTL 5 06/01/2034 | DBT | 09747EBX5 | Long | Modellwert (Stufe 2) | 2.001.520 $ | 1,47 | 2.000.000 | |
| BOISE ST UNIV IDAHO | ID BSUHGR 5 04/01/2054 | DBT | 097464S85 | Long | Modellwert (Stufe 2) | 3.088.416 $ | 2,27 | 2.925.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 11/01/2051 | DBT | 74514L4G9 | Long | Modellwert (Stufe 2) | 4.563.149 $ | 3,35 | 6.581.884 | |
| IDAHO FALLS IDAHO AUD DIST | ID IDFFAC 5.25 05/15/2051 | DBT | 45118AAA9 | Long | Modellwert (Stufe 2) | 1.877.086 $ | 1,38 | 1.900.000 | |
| IDAHO ENERGY RESOURCES AUTHORITY (ID) | ID IERPWR 5 09/15/2035 | DBT | 451175AL7 | Long | Modellwert (Stufe 2) | 1.805.312 $ | 1,33 | 1.600.000 | |
| BOISE CITY IDAHO | ID BOIWTR 5 09/01/2051 | DBT | 09747AAR7 | Long | Modellwert (Stufe 2) | 1.797.985 $ | 1,32 | 1.750.000 | |
| IDAHO BD BK AUTH | ID IDSGEN 5 09/15/2054 | DBT | 45115PEN7 | Long | Modellwert (Stufe 2) | 1.796.771 $ | 1,32 | 1.715.000 | |
| BOISE (ID), CITY OF | ID BOIAPT 4 09/01/2051 | DBT | 097428FC5 | Long | Modellwert (Stufe 2) | 3.272.319 $ | 2,40 | 3.455.000 | |
| IDAHO STATE UNIVERSITY (ID) | ID ISUHGR 4.5 04/01/2052 | DBT | 451470RP5 | Long | Modellwert (Stufe 2) | 4.293.952 $ | 3,15 | 4.680.000 | |
| CHILDRENS TR FUNDING P R TOB SETTLEMENT | PR CHIGEN 0 05/15/2057 | DBT | 16876QBL2 | Long | Modellwert (Stufe 2) | 1.428.429 $ | 1,05 | 30.905.000 | |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCPOL 6.75 01/01/2046 | DBT | 74528LAD3 | Long | Modellwert (Stufe 2) | 1.425.075 $ | 1,05 | 1.250.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | VI MFCFAC 5 10/01/2039 | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 1.236.017 $ | 0,91 | 1.190.000 | |
| IDAHO STATE BUILDING AUTHORITY (ID) | ID IDSFAC 4 09/01/2048 | DBT | 451443D69 | Long | Modellwert (Stufe 2) | 1.225.126 $ | 0,90 | 1.290.000 | |
| IDAHO ST BLDG AUTH | ID IDSFAC 5 06/01/2034 | DBT | 451446AV0 | Long | Modellwert (Stufe 2) | 2.628.907 $ | 1,93 | 2.305.000 | |
| IDAHO ENERGY RES AUTH | ID IERPWR 5 09/15/2036 | DBT | 451175AM5 | Long | Modellwert (Stufe 2) | 3.144.367 $ | 2,31 | 2.825.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PR PRCPWR 5.5 07/01/2038 | DBT | 74526QVE9 | Long | Modellwert (Stufe 2) | 2.359.550 $ | 1,73 | 3.205.000 | |
| IDAHO FISH AND WILDLIFE FOUNDATION INC (ID) | ID IDSGEN 4 12/01/2039 | DBT | 451263CB1 | Long | Modellwert (Stufe 2) | 1.049.017 $ | 0,77 | 1.040.000 | |
| BOISE CITY INDEPENDENT SCHOOL DISTRICT (ID) | ID BOISCD 5 08/01/2034 | DBT | 097437RU3 | Long | Modellwert (Stufe 2) | 1.520.570 $ | 1,12 | 1.500.000 | |
| IDAHO BOND BANK AUTHORITY (ID) | ID IDSGEN 4 09/15/2037 | DBT | 451152V90 | Long | Modellwert (Stufe 2) | 1.255.570 $ | 0,92 | 1.250.000 | |
| BOISE CITY URBAN RENEWAL AGENCY (ID) | ID BOIDEV 5 12/15/2031 | DBT | 09746LCM3 | Long | Modellwert (Stufe 2) | 1.514.070 $ | 1,11 | 1.500.000 | |
| NEZ PERCE CNTY IDAHO | ID NEZCTF 5 03/01/2052 | DBT | 65344YAN3 | Long | Modellwert (Stufe 2) | 730.594 $ | 0,54 | 715.000 | |
| UNIVERSITY OF IDAHO (ID) | ID UNIHGR 4 04/01/2045 | DBT | 9143184Q0 | Long | Modellwert (Stufe 2) | 1.288.837 $ | 0,95 | 1.260.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5 07/01/2043 | DBT | 40065FED2 | Long | Modellwert (Stufe 2) | 680.856 $ | 0,50 | 650.000 | |
| IDAWY IDAHO SOLID WASTE DIST | ID IDAPOL 3 01/01/2050 | DBT | 44936TAC7 | Long | Modellwert (Stufe 2) | 381.211 $ | 0,28 | 550.000 | |
| KETCHUM (ID), CITY OF | ID KET 2.12 09/15/2041 | DBT | 492638CF6 | Long | Modellwert (Stufe 2) | 373.025 $ | 0,27 | 500.000 | |
| 134.871.076 $ | 99,08 | 182.741.717 |