| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 16.092.487 $ | 97,78 | 17.565.000 | ||||||
| ALABAMA HOUSING FINANCE AUTHORITY (AL) | AL ALSSFM 4.5 10/01/2044 | DBT | 01030RJA1 | Long | Modellwert (Stufe 2) | 1.399.975 $ | 8,51 | 1.565.000 | |
| JEFFERSON COUNTY BOARD OF EDUCATION (AL) | AL JEFEDU 4 02/01/2042 | DBT | 472649AW2 | Long | Modellwert (Stufe 2) | 687.381 $ | 4,18 | 795.000 | |
| FLORENCE ALA PUB EDL BLDG AUTH | AL FLOEDU 5.25 11/01/2049 | DBT | 340083AW4 | Long | Modellwert (Stufe 2) | 569.658 $ | 3,46 | 575.000 | |
| BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL) | AL UALGEN 5 09/01/2038 | DBT | 914025GB1 | Long | Modellwert (Stufe 2) | 505.265 $ | 3,07 | 500.000 | |
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH | AL BIRFAC 5 12/01/2043 | DBT | 091158CS2 | Long | Modellwert (Stufe 2) | 497.685 $ | 3,02 | 500.000 | |
| BULLOCK CNTY ALA PUB BLDG AUTH | AL BLLFAC 4 10/01/2038 | DBT | 120372AL1 | Long | Modellwert (Stufe 2) | 455.700 $ | 2,77 | 500.000 | |
| ST CLAIR CNTY ALA BRD ED | AL SCCEDU 4 02/01/2044 | DBT | 788216GK9 | Long | Modellwert (Stufe 2) | 557.256 $ | 3,39 | 625.000 | |
| BIRMINGHAM JEFFERSON CIVIC CENTER AUTHORITY (AL) | AL BIRFAC 5 05/01/2037 | DBT | 091158AY1 | Long | Modellwert (Stufe 2) | 655.188 $ | 3,98 | 650.000 | |
| LIMESTONE COUNTY WATER & SEWER AUTHORITY (AL) | AL LIMUTL 4.75 12/01/2035 | DBT | 532647HJ6 | Long | Modellwert (Stufe 2) | 690.596 $ | 4,20 | 690.000 | |
| MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY (THE) (AL) | AL MONFAC 5 03/01/2036 | DBT | 613209DX0 | Long | Modellwert (Stufe 2) | 351.383 $ | 2,14 | 350.000 | |
| ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY (AL) | AL ALSFAC 5 07/01/2042 | DBT | 010507CJ8 | Long | Modellwert (Stufe 2) | 450.259 $ | 2,74 | 450.000 | |
| IRONDALE ALA PUB BLDG AUTH | AL IROFAC 4 10/01/2049 | DBT | 463034AN8 | Long | Modellwert (Stufe 2) | 345.712 $ | 2,10 | 425.000 | |
| PRATTVILLE ALA | AL PRA 4 11/01/2042 | DBT | 740019NV2 | Long | Modellwert (Stufe 2) | 327.086 $ | 1,99 | 375.000 | |
| BOARD OF TRUSTEES OF THE ALABAMA COMMUNITY COLLEGE SYSTEM (AL) | AL ACCHGR 5 06/01/2038 | DBT | 01025PCK7 | Long | Modellwert (Stufe 2) | 325.894 $ | 1,98 | 325.000 | |
| CHEROKEE CNTY ALA PUB BLDG AUTH | AL CPBFAC 4.12 07/01/2044 | DBT | 164198AR4 | Long | Modellwert (Stufe 2) | 300.864 $ | 1,83 | 350.000 | |
| TROY UNIV ALA | AL TROHGR 4 11/01/2032 | DBT | 897745BZ7 | Long | Modellwert (Stufe 2) | 293.175 $ | 1,78 | 300.000 | |
| CHEROKEE (AL), COUNTY OF | AL CHEEDU 4 12/01/2034 | DBT | 16420CCG4 | Long | Modellwert (Stufe 2) | 425.612 $ | 2,59 | 460.000 | |
| HELENA ALA | AL HEL 4 01/01/2049 | DBT | 423089FU0 | Long | Modellwert (Stufe 2) | 283.836 $ | 1,72 | 350.000 | |
| JACKSON CNTY ALA BRD ED | AL JAKEDU 3 03/01/2038 | DBT | 466629AS1 | Long | Modellwert (Stufe 2) | 282.468 $ | 1,72 | 350.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEF 5 09/15/2035 | DBT | 472628RE8 | Long | Modellwert (Stufe 2) | 250.810 $ | 1,52 | 250.000 | |
| PIKE ROAD (AL), TOWN OF | AL PKR 5 03/01/2043 | DBT | 72129PGL7 | Long | Modellwert (Stufe 2) | 250.535 $ | 1,52 | 250.000 | |
| ALABAMA BLDG RENOVATION FIN AUTH | AL ALSDEV 5 08/01/2043 | DBT | 010236AS6 | Long | Modellwert (Stufe 2) | 246.903 $ | 1,50 | 250.000 | |
| ELMORE CNTY ALA | AL ELM 5 05/01/2047 | DBT | 289758BU7 | Long | Modellwert (Stufe 2) | 242.485 $ | 1,47 | 250.000 | |
| ENTERPRISE ALA | AL ENT 4.62 10/01/2040 | DBT | 293641XD3 | Long | Modellwert (Stufe 2) | 239.425 $ | 1,45 | 250.000 | |
| BIRMINGHAM (AL) | AL BIR 4 12/01/2035 | DBT | 09088RH74 | Long | Modellwert (Stufe 2) | 237.430 $ | 1,44 | 250.000 | |
| BOAZ (AL) | AL BOA 4 02/01/2037 | DBT | 096671LW0 | Long | Modellwert (Stufe 2) | 233.840 $ | 1,42 | 250.000 | |
| BERRY ALA | AL BERWTR 4 09/01/2039 | DBT | 085764AR9 | Long | Modellwert (Stufe 2) | 227.523 $ | 1,38 | 250.000 | |
| ALABASTER PUBLIC BUILDING AUTHORITY (AL) | AL ABTFAC 5 05/01/2045 | DBT | 01067PBG6 | Long | Modellwert (Stufe 2) | 226.978 $ | 1,38 | 230.000 | |
| ALABAMA STATE PUBLIC SCHOOL & COLLEGE AUTHORITY (AL) | AL ALSHGR 4 11/01/2040 | DBT | 010609FU4 | Long | Modellwert (Stufe 2) | 226.580 $ | 1,38 | 250.000 | |
| UTILITIES BOARD OF OPELIKA (THE) (AL) | AL OPEWTR 4 06/01/2039 | DBT | 683548DU2 | Long | Modellwert (Stufe 2) | 222.828 $ | 1,35 | 250.000 | |
| ROANOKE ALA UTILS BRD | AL ROAUTL 4.38 08/15/2049 | DBT | 769811GN4 | Long | Modellwert (Stufe 2) | 221.968 $ | 1,35 | 250.000 | |
| ALABAMA ST PUB SCH & COLLEGE AUTH | AL ALSHGR 4 09/01/2043 | DBT | 010609JC0 | Long | Modellwert (Stufe 2) | 220.365 $ | 1,34 | 250.000 | |
| ATHENS ALA | AL ATH 4.12 05/01/2044 | DBT | 046861K58 | Long | Modellwert (Stufe 2) | 220.315 $ | 1,34 | 250.000 | |
| TUSKEGEE ALA UTILS BRD | AL TSKUTL 3 08/01/2037 | DBT | 901025FY7 | Long | Modellwert (Stufe 2) | 217.472 $ | 1,32 | 260.000 | |
| CULLMAN ALA BRD ED | AL CULEDU 4 03/01/2044 | DBT | 230041DL6 | Long | Modellwert (Stufe 2) | 215.375 $ | 1,31 | 250.000 | |
| ATHENS (AL), CITY OF | AL ATH 4.25 05/01/2049 | DBT | 046861K66 | Long | Modellwert (Stufe 2) | 214.480 $ | 1,30 | 250.000 | |
| ENTERPRISE ALA BRD ED | AL ENTSCD 4 03/01/2044 | DBT | 29365SAS5 | Long | Modellwert (Stufe 2) | 214.345 $ | 1,30 | 250.000 | |
| GUNTERSVILLE ALA WTR WKS & SWR BRD | AL GUNUTL 4.25 08/01/2049 | DBT | 403180FB3 | Long | Modellwert (Stufe 2) | 214.273 $ | 1,30 | 250.000 | |
| TUSCALOOSA CNTY ALA PUB BLDG AUTH | AL TUSFAC 4 10/01/2044 | DBT | 90069AAR7 | Long | Modellwert (Stufe 2) | 213.630 $ | 1,30 | 250.000 | |
| LAUDERDALE CNTY ALA BRD ED | AL LAUSCH 4.12 02/01/2049 | DBT | 518499BP2 | Long | Modellwert (Stufe 2) | 362.023 $ | 2,20 | 405.000 | |
| CULLMAN CITY BOARD OF EDUCATION (AL) | AL CULEDU 4.12 03/01/2049 | DBT | 230041DM4 | Long | Modellwert (Stufe 2) | 206.570 $ | 1,26 | 250.000 | |
| BIRMINGHAM CITY WATER WORKS BOARD (AL) | AL BIRWTR 4 01/01/2041 | DBT | 091096KX4 | Long | Modellwert (Stufe 2) | 199.710 $ | 1,21 | 225.000 | |
| PELL CITY (AL), CITY OF | AL PEL 4.5 02/01/2042 | DBT | 705880SF0 | Long | Modellwert (Stufe 2) | 188.140 $ | 1,14 | 200.000 | |
| MOUNTAIN BROOK CITY BOARD OF EDUCATION (THE) (AL) | AL MTBEDU 3 03/01/2042 | DBT | 62387PCK1 | Long | Modellwert (Stufe 2) | 184.300 $ | 1,12 | 250.000 | |
| FLORENCE ALA BRD ED | AL FLOEDU 4 03/01/2046 | DBT | 340001AS5 | Long | Modellwert (Stufe 2) | 183.857 $ | 1,12 | 225.000 | |
| RAINSVILLE ALA | AL RNV 4 01/01/2044 | DBT | 751005DA4 | Long | Modellwert (Stufe 2) | 173.902 $ | 1,06 | 200.000 | |
| WARRIOR RIVER WATER AUTHORITY (AL) | AL WARWTR 4 08/01/2043 | DBT | 936268JV4 | Long | Modellwert (Stufe 2) | 173.078 $ | 1,05 | 200.000 | |
| BESSEMER PUBLIC EDL BUILDING AUTHORITY (AL) | AL BESFAC 5 07/01/2030 | DBT | 086413BK6 | Long | Modellwert (Stufe 2) | 140.143 $ | 0,85 | 140.000 | |
| HOUSTON CNTY ALA | AL HOUEDU 3 12/01/2037 | DBT | 44187RBP7 | Long | Modellwert (Stufe 2) | 122.636 $ | 0,75 | 150.000 | |
| MONTGOMERY ALA WTRWKS & SAN SWR BRD | AL MONUTL 5 09/01/2044 | DBT | 613105NF8 | Long | Modellwert (Stufe 2) | 115.570 $ | 0,70 | 115.000 | |
| ANNISTON PUBLIC BUILDING AUTHORITY (THE) (AL) | AL ANNFAC 5.25 05/01/2030 | DBT | 036054AM6 | Long | Modellwert (Stufe 2) | 50.011 $ | 0,30 | 50.000 | |
| TROY ALA PUB EDL BLDG AUTH | AL TROEDU 5.25 12/01/2036 | DBT | 89732TBR4 | Long | Modellwert (Stufe 2) | 29.999 $ | 0,18 | 30.000 | |
| Gesamt | 16.092.487 $ | 97,78 | 17.565.000 |