| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.711.209 $ | 97,95 | 47.855.000 | |||||||
| Silver Bow County School District No 1 4.000% 07/01/2038 | Silver Bow County School District No 1 4.000% 07/01/2038 | DBT | 827422AU0 | Long | Modellwert (Stufe 2) | 1.982.207 $ | 3,91 | 1.960.000 | |
| Montana State Board of Regents 5.000% 11/15/2042 | Montana State Board of Regents 5.000% 11/15/2042 | DBT | 61212LUS6 | Long | Modellwert (Stufe 2) | 1.678.080 $ | 3,31 | 1.520.000 | |
| Montana Board of Housing 4.400% 12/01/2049 | Montana Board of Housing 4.400% 12/01/2049 | DBT | 61212WYT6 | Long | Modellwert (Stufe 2) | 1.605.478 $ | 3,16 | 1.640.000 | |
| Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042 | Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042 | DBT | 985686CJ1 | Long | Modellwert (Stufe 2) | 1.518.416 $ | 2,99 | 1.395.000 | |
| Montana Facility Finance Authority 4.000% 01/01/2038 | Montana Facility Finance Authority 4.000% 01/01/2038 | DBT | 61204KMY4 | Long | Modellwert (Stufe 2) | 1.513.005 $ | 2,98 | 1.500.000 | |
| Montana Board of Housing 4.450% 12/01/2038 | Montana Board of Housing 4.450% 12/01/2038 | DBT | 61212WVB8 | Long | Modellwert (Stufe 2) | 1.436.120 $ | 2,83 | 1.390.000 | |
| Montana Board of Housing 4.800% 12/01/2043 | Montana Board of Housing 4.800% 12/01/2043 | DBT | 61212WVC6 | Long | Modellwert (Stufe 2) | 1.340.688 $ | 2,64 | 1.325.000 | |
| Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2043 | Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2043 | DBT | 51022FBF9 | Long | Modellwert (Stufe 2) | 1.310.365 $ | 2,58 | 1.215.000 | |
| County of Gallatin MT Rural Improvement District No 396 4.800% 06/30/2041 | County of Gallatin MT Rural Improvement District No 396 4.800% 06/30/2041 | DBT | 363684FA4 | Long | Modellwert (Stufe 2) | 1.222.976 $ | 2,41 | 1.160.000 | |
| Flathead County School District No 44 Whitefish 5.250% 07/01/2045 | Flathead County School District No 44 Whitefish 5.250% 07/01/2045 | DBT | 338729DJ2 | Long | Modellwert (Stufe 2) | 1.140.022 $ | 2,25 | 1.045.000 | |
| Montana Facility Finance Authority 5.000% 07/01/2033 | Montana Facility Finance Authority 5.000% 07/01/2033 | DBT | 612043KV0 | Long | Modellwert (Stufe 2) | 1.028.420 $ | 2,03 | 1.000.000 | |
| Montana Facility Finance Authority 5.000% 07/01/2032 | Montana Facility Finance Authority 5.000% 07/01/2032 | DBT | 612043KU2 | Long | Modellwert (Stufe 2) | 1.024.640 $ | 2,02 | 1.000.000 | |
| County of Gallatin MT 5.000% 07/01/2039 | County of Gallatin MT 5.000% 07/01/2039 | DBT | 363651PB0 | Long | Modellwert (Stufe 2) | 1.023.546 $ | 2,02 | 915.000 | |
| Montana Facility Finance Authority 5.000% 06/01/2028 | Montana Facility Finance Authority 5.000% 06/01/2028 | DBT | 61204MBG1 | Long | Modellwert (Stufe 2) | 1.015.000 $ | 2,00 | 1.015.000 | |
| Montana Board of Housing 3.950% 12/01/2039 | Montana Board of Housing 3.950% 12/01/2039 | DBT | 61212WXL4 | Long | Modellwert (Stufe 2) | 1.012.660 $ | 2,00 | 1.000.000 | |
| Montana Board of Housing 4.600% 12/01/2043 | Montana Board of Housing 4.600% 12/01/2043 | DBT | 61212WWG6 | Long | Modellwert (Stufe 2) | 1.007.940 $ | 1,99 | 1.000.000 | |
| Montana Facility Finance Authority 5.000% 08/15/2048 | Montana Facility Finance Authority 5.000% 08/15/2048 | DBT | 61204KLQ2 | Long | Modellwert (Stufe 2) | 1.004.890 $ | 1,98 | 1.000.000 | |
| Montana Board of Housing 4.450% 12/01/2044 | Montana Board of Housing 4.450% 12/01/2044 | DBT | 61212WXM2 | Long | Modellwert (Stufe 2) | 1.003.477 $ | 1,98 | 995.000 | |
| Gallatin County Rural Improvement District 6.000% 07/01/2030 | Gallatin County Rural Improvement District 6.000% 07/01/2030 | DBT | 363684EJ6 | Long | Modellwert (Stufe 2) | 993.120 $ | 1,96 | 1.000.000 | |
| Montana Facility Finance Authority 5.000% 06/01/2029 | Montana Facility Finance Authority 5.000% 06/01/2029 | DBT | 61204MCB1 | Long | Modellwert (Stufe 2) | 912.456 $ | 1,80 | 915.000 | |
| Gallatin County School District No 72 Ophir 4.000% 07/01/2037 | Gallatin County School District No 72 Ophir 4.000% 07/01/2037 | DBT | 363674BR2 | Long | Modellwert (Stufe 2) | 823.024 $ | 1,62 | 800.000 | |
| Montana Board of Housing 4.300% 12/01/2044 | Montana Board of Housing 4.300% 12/01/2044 | DBT | 61212WYS8 | Long | Modellwert (Stufe 2) | 797.449 $ | 1,57 | 795.000 | |
| Montana Board of Housing 5.100% 12/01/2045 | Montana Board of Housing 5.100% 12/01/2045 | DBT | 61212WD44 | Long | Modellwert (Stufe 2) | 782.235 $ | 1,54 | 750.000 | |
| City of Billings MT 5.000% 07/01/2038 | City of Billings MT 5.000% 07/01/2038 | DBT | 090141LC4 | Long | Modellwert (Stufe 2) | 747.782 $ | 1,47 | 700.000 | |
| Lake County School District No 23 Polson 5.000% 07/01/2043 | Lake County School District No 23 Polson 5.000% 07/01/2043 | DBT | 50939RBF7 | Long | Modellwert (Stufe 2) | 1.224.213 $ | 2,41 | 1.145.000 | |
| Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2043 | Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2043 | DBT | 985686CK8 | Long | Modellwert (Stufe 2) | 646.266 $ | 1,27 | 600.000 | |
| County of Ravalli MT 4.250% 07/01/2030 | County of Ravalli MT 4.250% 07/01/2030 | DBT | 75418JCD6 | Long | Modellwert (Stufe 2) | 640.934 $ | 1,26 | 640.000 | |
| Madison County Rural Improvement District 6.000% 07/01/2030 | Madison County Rural Improvement District 6.000% 07/01/2030 | DBT | 55734QAV1 | Long | Modellwert (Stufe 2) | 635.597 $ | 1,25 | 640.000 | |
| County of Gallatin MT Rural Improvement District No 396 4.850% 06/30/2042 | County of Gallatin MT Rural Improvement District No 396 4.850% 06/30/2042 | DBT | 363684FB2 | Long | Modellwert (Stufe 2) | 613.008 $ | 1,21 | 580.000 | |
| Flathead County School District No 44 Whitefish 5.250% 07/01/2043 | Flathead County School District No 44 Whitefish 5.250% 07/01/2043 | DBT | 338729DG8 | Long | Modellwert (Stufe 2) | 604.908 $ | 1,19 | 540.000 | |
| Fergus County High School District No 44 Moore 5.000% 07/01/2040 | Fergus County High School District No 44 Moore 5.000% 07/01/2040 | DBT | 314701BC6 | Long | Modellwert (Stufe 2) | 597.072 $ | 1,18 | 560.000 | |
| Fergus County High School District No 44 Moore 5.000% 07/01/2039 | Fergus County High School District No 44 Moore 5.000% 07/01/2039 | DBT | 314701BB8 | Long | Modellwert (Stufe 2) | 577.330 $ | 1,14 | 540.000 | |
| City of Bozeman MT 4.000% 07/01/2028 | City of Bozeman MT 4.000% 07/01/2028 | DBT | 103637GG3 | Long | Modellwert (Stufe 2) | 539.514 $ | 1,06 | 540.000 | |
| Montana State Board of Regents 5.000% 11/15/2045 | Montana State Board of Regents 5.000% 11/15/2045 | DBT | 61212LUV9 | Long | Modellwert (Stufe 2) | 536.030 $ | 1,06 | 500.000 | |
| County of Gallatin MT Rural Improvement District No 396 4.950% 06/30/2043 | County of Gallatin MT Rural Improvement District No 396 4.950% 06/30/2043 | DBT | 363684FC0 | Long | Modellwert (Stufe 2) | 533.083 $ | 1,05 | 505.000 | |
| City of Livingston MT 4.000% 07/01/2034 | City of Livingston MT 4.000% 07/01/2034 | DBT | 538709AR7 | Long | Modellwert (Stufe 2) | 529.321 $ | 1,04 | 525.000 | |
| County of Gallatin MT Rural Improvement District No 396 5.100% 06/30/2047 | County of Gallatin MT Rural Improvement District No 396 5.100% 06/30/2047 | DBT | 363684FG1 | Long | Modellwert (Stufe 2) | 522.980 $ | 1,03 | 510.000 | |
| City of Kalispell MT 5.000% 07/01/2033 | City of Kalispell MT 5.000% 07/01/2033 | DBT | 48342RBX3 | Long | Modellwert (Stufe 2) | 519.725 $ | 1,02 | 500.000 | |
| Montana State Board of Regents 5.000% 11/15/2050 | Montana State Board of Regents 5.000% 11/15/2050 | DBT | 61212LUW7 | Long | Modellwert (Stufe 2) | 519.085 $ | 1,02 | 500.000 | |
| Hellgate School District No 4 5.000% 06/15/2029 | Hellgate School District No 4 5.000% 06/15/2029 | DBT | 605815EE5 | Long | Modellwert (Stufe 2) | 514.780 $ | 1,01 | 500.000 | |
| Hellgate School District No 4 5.000% 06/15/2030 | Hellgate School District No 4 5.000% 06/15/2030 | DBT | 605815EF2 | Long | Modellwert (Stufe 2) | 513.810 $ | 1,01 | 500.000 | |
| Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2041 | Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2041 | DBT | 48128SAT1 | Long | Modellwert (Stufe 2) | 504.153 $ | 0,99 | 465.000 | |
| Montana Board of Housing 4.850% 12/01/2048 | Montana Board of Housing 4.850% 12/01/2048 | DBT | 61212WWH4 | Long | Modellwert (Stufe 2) | 501.125 $ | 0,99 | 500.000 | |
| Montana Board of Housing 3.900% 12/01/2039 | Montana Board of Housing 3.900% 12/01/2039 | DBT | 61212WYR0 | Long | Modellwert (Stufe 2) | 494.238 $ | 0,97 | 495.000 | |
| City of Helena MT 4.000% 07/01/2042 | City of Helena MT 4.000% 07/01/2042 | DBT | 423128HM2 | Long | Modellwert (Stufe 2) | 476.978 $ | 0,94 | 450.000 | |
| Judith Basin County K-12 School District No 12 Stanford 5.250% 07/01/2048 | Judith Basin County K-12 School District No 12 Stanford 5.250% 07/01/2048 | DBT | 48128SBA1 | Long | Modellwert (Stufe 2) | 473.130 $ | 0,93 | 450.000 | |
| Montana Board of Housing 3.800% 12/01/2038 | Montana Board of Housing 3.800% 12/01/2038 | DBT | 61213TBA8 | Long | Modellwert (Stufe 2) | 455.046 $ | 0,90 | 455.000 | |
| Lake County School District No 23 Polson 5.250% 07/01/2044 | Lake County School District No 23 Polson 5.250% 07/01/2044 | DBT | 50939RCB5 | Long | Modellwert (Stufe 2) | 842.041 $ | 1,66 | 780.000 | |
| Valley County K-12 School District No 1-A Glasgow/MT 4.250% 07/01/2031 | Valley County K-12 School District No 1-A Glasgow/MT 4.250% 07/01/2031 | DBT | 919550BZ5 | Long | Modellwert (Stufe 2) | 450.882 $ | 0,89 | 450.000 | |
| Lake County School District No 23 Polson 5.000% 07/01/2042 | Lake County School District No 23 Polson 5.000% 07/01/2042 | DBT | 50939RBE0 | Long | Modellwert (Stufe 2) | 430.672 $ | 0,85 | 400.000 | |
| City of Miles City MT 5.000% 07/01/2042 | City of Miles City MT 5.000% 07/01/2042 | DBT | 599225AT6 | Long | Modellwert (Stufe 2) | 426.888 $ | 0,84 | 395.000 | |
| Montana Board of Housing 4.375% 12/01/2038 | Montana Board of Housing 4.375% 12/01/2038 | DBT | 61212WWF8 | Long | Modellwert (Stufe 2) | 413.379 $ | 0,81 | 405.000 | |
| Montana State Board of Regents 4.000% 11/15/2041 | Montana State Board of Regents 4.000% 11/15/2041 | DBT | 61212LSQ3 | Long | Modellwert (Stufe 2) | 403.692 $ | 0,80 | 400.000 | |
| City of Belgrade MT 5.000% 07/01/2034 | City of Belgrade MT 5.000% 07/01/2034 | DBT | 077810CC1 | Long | Modellwert (Stufe 2) | 397.277 $ | 0,78 | 355.000 | |
| Lake County School District No 23 Polson 5.250% 07/01/2043 | Lake County School District No 23 Polson 5.250% 07/01/2043 | DBT | 509398EP4 | Long | Modellwert (Stufe 2) | 652.860 $ | 1,29 | 600.000 | |
| Lake County School District No 23 Polson 5.250% 07/01/2042 | Lake County School District No 23 Polson 5.250% 07/01/2042 | DBT | 509398EN9 | Long | Modellwert (Stufe 2) | 624.464 $ | 1,23 | 570.000 | |
| Missoula Parking Commission 4.000% 10/01/2026 | Missoula Parking Commission 4.000% 10/01/2026 | DBT | 605853DW7 | Long | Modellwert (Stufe 2) | 339.323 $ | 0,67 | 340.000 | |
| City of Billings MT 5.000% 07/01/2039 | City of Billings MT 5.000% 07/01/2039 | DBT | 090141LQ3 | Long | Modellwert (Stufe 2) | 321.642 $ | 0,63 | 300.000 | |
| Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2043 | Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2043 | DBT | 48128SAV6 | Long | Modellwert (Stufe 2) | 321.576 $ | 0,63 | 300.000 | |
| City of Miles City MT 5.000% 07/01/2044 | City of Miles City MT 5.000% 07/01/2044 | DBT | 599225AV1 | Long | Modellwert (Stufe 2) | 318.915 $ | 0,63 | 300.000 | |
| County of Gallatin MT Rural Improvement District No 396 5.000% 06/30/2044 | County of Gallatin MT Rural Improvement District No 396 5.000% 06/30/2044 | DBT | 363684FD8 | Long | Modellwert (Stufe 2) | 278.231 $ | 0,55 | 265.000 | |
| County of Madison MT 5.000% 07/01/2043 | County of Madison MT 5.000% 07/01/2043 | DBT | 557327BP7 | Long | Modellwert (Stufe 2) | 273.395 $ | 0,54 | 250.000 | |
| City of Billings MT 4.000% 07/01/2043 | City of Billings MT 4.000% 07/01/2043 | DBT | 090141LR1 | Long | Modellwert (Stufe 2) | 269.228 $ | 0,53 | 275.000 | |
| Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2037 | Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2037 | DBT | 48128SAP9 | Long | Modellwert (Stufe 2) | 259.466 $ | 0,51 | 235.000 | |
| Ravalli & Missoula Counties Joint School District No 15-6 4.000% 07/01/2038 | Ravalli & Missoula Counties Joint School District No 15-6 4.000% 07/01/2038 | DBT | 75418PBE1 | Long | Modellwert (Stufe 2) | 252.535 $ | 0,50 | 250.000 | |
| Ravalli & Missoula Counties Joint School District No 15-6 4.000% 07/01/2039 | Ravalli & Missoula Counties Joint School District No 15-6 4.000% 07/01/2039 | DBT | 75418PBF8 | Long | Modellwert (Stufe 2) | 250.985 $ | 0,49 | 250.000 | |
| County of Gallatin MT Rural Improvement District No 396 5.050% 06/30/2045 | County of Gallatin MT Rural Improvement District No 396 5.050% 06/30/2045 | DBT | 363684FE6 | Long | Modellwert (Stufe 2) | 234.169 $ | 0,46 | 225.000 | |
| Montana Facility Finance Authority 4.000% 01/01/2037 | Montana Facility Finance Authority 4.000% 01/01/2037 | DBT | 61204KMX6 | Long | Modellwert (Stufe 2) | 202.924 $ | 0,40 | 200.000 | |
| Missoula Special Improvement Districts/MT 5.400% 07/01/2029 | Missoula Special Improvement Districts/MT 5.400% 07/01/2029 | DBT | 605864GH4 | Long | Modellwert (Stufe 2) | 195.230 $ | 0,38 | 195.000 | |
| Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2038 | Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2038 | DBT | 48128SAQ7 | Long | Modellwert (Stufe 2) | 175.747 $ | 0,35 | 160.000 | |
| Gallatin County School District No 27 Monforton 4.250% 06/15/2026 | Gallatin County School District No 27 Monforton 4.250% 06/15/2026 | DBT | 36370DBX4 | Long | Modellwert (Stufe 2) | 149.999 $ | 0,30 | 150.000 | |
| City of Missoula MT 6.000% 07/01/2030 | City of Missoula MT 6.000% 07/01/2030 | DBT | 605858HH5 | Long | Modellwert (Stufe 2) | 99.396 $ | 0,20 | 100.000 | |
| City of Missoula MT 4.750% 07/01/2027 | City of Missoula MT 4.750% 07/01/2027 | DBT | 605858EV7 | Long | Modellwert (Stufe 2) | 29.972 $ | 0,06 | 30.000 | |
| 49.711.209 $ | 97,95 | 47.855.000 |