| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.595.958 $ | 96,36 | 17.515.000 | |||||||
| ALABAMA HOUSING FINANCE AUTHORITY (AL) | AL ALSSFM 4.5 10/01/2044 | DBT | 01030RJA1 | Long | Modellwert (Stufe 2) | 1.577.249 $ | 8,64 | 1.565.000 | |
| JEFFERSON COUNTY BOARD OF EDUCATION (AL) | AL JEFEDU 4 02/01/2042 | DBT | 472649AW2 | Long | Modellwert (Stufe 2) | 787.694 $ | 4,31 | 795.000 | |
| FLORENCE ALA PUB EDL BLDG AUTH | AL FLOEDU 5.25 11/01/2049 | DBT | 340083AW4 | Long | Modellwert (Stufe 2) | 612.479 $ | 3,35 | 575.000 | |
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH | AL BIRFAC 5 12/01/2043 | DBT | 091158CS2 | Long | Modellwert (Stufe 2) | 535.565 $ | 2,93 | 500.000 | |
| BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL) | AL UALGEN 5 09/01/2038 | DBT | 914025GB1 | Long | Modellwert (Stufe 2) | 520.510 $ | 2,85 | 500.000 | |
| BULLOCK CNTY ALA PUB BLDG AUTH | AL BLLFAC 4 10/01/2038 | DBT | 120372AL1 | Long | Modellwert (Stufe 2) | 500.205 $ | 2,74 | 500.000 | |
| ST CLAIR CNTY ALA BRD ED | AL SCCEDU 4 02/01/2044 | DBT | 788216GK9 | Long | Modellwert (Stufe 2) | 632.270 $ | 3,46 | 625.000 | |
| BIRMINGHAM JEFFERSON CIVIC CENTER AUTHORITY (AL) | AL BIRFAC 5 05/01/2037 | DBT | 091158AY1 | Long | Modellwert (Stufe 2) | 668.411 $ | 3,66 | 650.000 | |
| LIMESTONE COUNTY WATER & SEWER AUTHORITY (AL) | AL LIMUTL 4.75 12/01/2035 | DBT | 532647HJ6 | Long | Modellwert (Stufe 2) | 692.866 $ | 3,79 | 690.000 | |
| IRONDALE ALA PUB BLDG AUTH | AL IROFAC 4 10/01/2049 | DBT | 463034AN8 | Long | Modellwert (Stufe 2) | 396.274 $ | 2,17 | 425.000 | |
| ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY (AL) | AL ALSFAC 5 07/01/2042 | DBT | 010507CJ8 | Long | Modellwert (Stufe 2) | 479.618 $ | 2,63 | 450.000 | |
| PRATTVILLE ALA | AL PRA 4 11/01/2042 | DBT | 740019NV2 | Long | Modellwert (Stufe 2) | 371.873 $ | 2,04 | 375.000 | |
| MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY (THE) (AL) | AL MONFAC 5 03/01/2036 | DBT | 613209DX0 | Long | Modellwert (Stufe 2) | 359.237 $ | 1,97 | 350.000 | |
| CHEROKEE CNTY ALA PUB BLDG AUTH | AL CPBFAC 4.12 07/01/2044 | DBT | 164198AR4 | Long | Modellwert (Stufe 2) | 346.273 $ | 1,90 | 350.000 | |
| BOARD OF TRUSTEES OF THE ALABAMA COMMUNITY COLLEGE SYSTEM (AL) | AL ACCHGR 5 06/01/2038 | DBT | 01025PCK7 | Long | Modellwert (Stufe 2) | 331.640 $ | 1,82 | 325.000 | |
| HELENA ALA | AL HEL 4 01/01/2049 | DBT | 423089FU0 | Long | Modellwert (Stufe 2) | 325.868 $ | 1,78 | 350.000 | |
| JACKSON CNTY ALA BRD ED | AL JAKEDU 3 03/01/2038 | DBT | 466629AS1 | Long | Modellwert (Stufe 2) | 317.608 $ | 1,74 | 350.000 | |
| CHEROKEE (AL), COUNTY OF | AL CHEEDU 4 12/01/2034 | DBT | 16420CCG4 | Long | Modellwert (Stufe 2) | 463.347 $ | 2,54 | 460.000 | |
| TROY UNIV ALA | AL TROHGR 4 11/01/2032 | DBT | 897745BZ7 | Long | Modellwert (Stufe 2) | 303.693 $ | 1,66 | 300.000 | |
| PIKE ROAD (AL), TOWN OF | AL PKR 5 03/01/2043 | DBT | 72129PGL7 | Long | Modellwert (Stufe 2) | 269.040 $ | 1,47 | 250.000 | |
| ENTERPRISE ALA | AL ENT 4.62 10/01/2040 | DBT | 293641XD3 | Long | Modellwert (Stufe 2) | 262.145 $ | 1,44 | 250.000 | |
| ELMORE CNTY ALA | AL ELM 5 05/01/2047 | DBT | 289758BU7 | Long | Modellwert (Stufe 2) | 260.375 $ | 1,43 | 250.000 | |
| ATHENS ALA | AL ATH 4.12 05/01/2044 | DBT | 046861K58 | Long | Modellwert (Stufe 2) | 253.250 $ | 1,39 | 250.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEF 5 09/15/2035 | DBT | 472628RE8 | Long | Modellwert (Stufe 2) | 252.958 $ | 1,39 | 250.000 | |
| ALABAMA STATE PUBLIC SCHOOL & COLLEGE AUTHORITY (AL) | AL ALSHGR 4 11/01/2040 | DBT | 010609FU4 | Long | Modellwert (Stufe 2) | 252.370 $ | 1,38 | 250.000 | |
| ROANOKE ALA UTILS BRD | AL ROAUTL 4.38 08/15/2049 | DBT | 769811GN4 | Long | Modellwert (Stufe 2) | 252.198 $ | 1,38 | 250.000 | |
| BIRMINGHAM (AL) | AL BIR 4 12/01/2035 | DBT | 09088RH74 | Long | Modellwert (Stufe 2) | 252.110 $ | 1,38 | 250.000 | |
| ALABAMA ST PUB SCH & COLLEGE AUTH | AL ALSHGR 4 09/01/2043 | DBT | 010609JC0 | Long | Modellwert (Stufe 2) | 251.725 $ | 1,38 | 250.000 | |
| BOAZ (AL) | AL BOA 4 02/01/2037 | DBT | 096671LW0 | Long | Modellwert (Stufe 2) | 251.023 $ | 1,37 | 250.000 | |
| BERRY ALA | AL BERWTR 4 09/01/2039 | DBT | 085764AR9 | Long | Modellwert (Stufe 2) | 250.080 $ | 1,37 | 250.000 | |
| UTILITIES BOARD OF OPELIKA (THE) (AL) | AL OPEWTR 4 06/01/2039 | DBT | 683548DU2 | Long | Modellwert (Stufe 2) | 250.015 $ | 1,37 | 250.000 | |
| CULLMAN ALA BRD ED | AL CULEDU 4 03/01/2044 | DBT | 230041DL6 | Long | Modellwert (Stufe 2) | 248.423 $ | 1,36 | 250.000 | |
| ENTERPRISE ALA BRD ED | AL ENTSCD 4 03/01/2044 | DBT | 29365SAS5 | Long | Modellwert (Stufe 2) | 248.423 $ | 1,36 | 250.000 | |
| TUSCALOOSA CNTY ALA PUB BLDG AUTH | AL TUSFAC 4 10/01/2044 | DBT | 90069AAR7 | Long | Modellwert (Stufe 2) | 248.385 $ | 1,36 | 250.000 | |
| GUNTERSVILLE ALA WTR WKS & SWR BRD | AL GUNUTL 4.25 08/01/2049 | DBT | 403180FB3 | Long | Modellwert (Stufe 2) | 247.090 $ | 1,35 | 250.000 | |
| ATHENS (AL), CITY OF | AL ATH 4.25 05/01/2049 | DBT | 046861K66 | Long | Modellwert (Stufe 2) | 246.748 $ | 1,35 | 250.000 | |
| ALABASTER PUBLIC BUILDING AUTHORITY (AL) | AL ABTFAC 5 05/01/2045 | DBT | 01067PBG6 | Long | Modellwert (Stufe 2) | 245.378 $ | 1,34 | 230.000 | |
| TUSKEGEE ALA UTILS BRD | AL TSKUTL 3 08/01/2037 | DBT | 901025FY7 | Long | Modellwert (Stufe 2) | 239.538 $ | 1,31 | 260.000 | |
| LAUDERDALE CNTY ALA BRD ED | AL LAUSCH 4.12 02/01/2049 | DBT | 518499BP2 | Long | Modellwert (Stufe 2) | 406.042 $ | 2,22 | 405.000 | |
| CULLMAN CITY BOARD OF EDUCATION (AL) | AL CULEDU 4.12 03/01/2049 | DBT | 230041DM4 | Long | Modellwert (Stufe 2) | 238.805 $ | 1,31 | 250.000 | |
| BIRMINGHAM CITY WATER WORKS BOARD (AL) | AL BIRWTR 4 01/01/2041 | DBT | 091096KX4 | Long | Modellwert (Stufe 2) | 223.531 $ | 1,22 | 225.000 | |
| MOUNTAIN BROOK CITY BOARD OF EDUCATION (THE) (AL) | AL MTBEDU 3 03/01/2042 | DBT | 62387PCK1 | Long | Modellwert (Stufe 2) | 218.430 $ | 1,20 | 250.000 | |
| FLORENCE ALA BRD ED | AL FLOEDU 4 03/01/2046 | DBT | 340001AS5 | Long | Modellwert (Stufe 2) | 215.514 $ | 1,18 | 225.000 | |
| PELL CITY (AL), CITY OF | AL PEL 4.5 02/01/2042 | DBT | 705880SF0 | Long | Modellwert (Stufe 2) | 207.082 $ | 1,13 | 200.000 | |
| ANNISTON PUBLIC BUILDING AUTHORITY (THE) (AL) | AL ANNFAC 5.5 05/01/2033 | DBT | 036054AN4 | Long | Modellwert (Stufe 2) | 250.395 $ | 1,37 | 250.000 | |
| WARRIOR RIVER WATER AUTHORITY (AL) | AL WARWTR 4 08/01/2043 | DBT | 936268JV4 | Long | Modellwert (Stufe 2) | 200.168 $ | 1,10 | 200.000 | |
| RAINSVILLE ALA | AL RNV 4 01/01/2044 | DBT | 751005DA4 | Long | Modellwert (Stufe 2) | 199.500 $ | 1,09 | 200.000 | |
| BESSEMER PUBLIC EDL BUILDING AUTHORITY (AL) | AL BESFAC 5 07/01/2030 | DBT | 086413BK6 | Long | Modellwert (Stufe 2) | 140.171 $ | 0,77 | 140.000 | |
| HOUSTON CNTY ALA | AL HOUEDU 3 12/01/2037 | DBT | 44187RBP7 | Long | Modellwert (Stufe 2) | 136.484 $ | 0,75 | 150.000 | |
| MONTGOMERY ALA WTRWKS & SAN SWR BRD | AL MONUTL 5 09/01/2044 | DBT | 613105NF8 | Long | Modellwert (Stufe 2) | 125.874 $ | 0,69 | 115.000 | |
| TROY ALA PUB EDL BLDG AUTH | AL TROEDU 5.25 12/01/2036 | DBT | 89732TBR4 | Long | Modellwert (Stufe 2) | 30.016 $ | 0,16 | 30.000 | |
| 17.595.958 $ | 96,36 | 17.515.000 |