| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 39.197.241 $ | 98,99 | 40.774.653 | |||||||
| METRO (OR) | OR MTRGEN 5 06/15/2047 | DBT | 59165CAT7 | Long | Modellwert (Stufe 2) | 3.019.831 $ | 7,63 | 3.000.000 | |
| OREGON (OR), STATE OF | OR ORS 4 05/01/2046 | DBT | 68609TF45 | Long | Modellwert (Stufe 2) | 2.466.687 $ | 6,23 | 2.500.000 | |
| EUGENE ORE | OR EUGPWR 5 08/01/2053 | DBT | 298191X36 | Long | Modellwert (Stufe 2) | 2.232.761 $ | 5,64 | 2.150.000 | |
| TIGARD TUALATIN SCHOOL DISTRICT N.23J (OR) | OR WASSCD 5 06/15/2038 | DBT | 938395SS0 | Long | Modellwert (Stufe 2) | 2.107.987 $ | 5,32 | 2.000.000 | |
| SALEM HOSPITAL FACILITY AUTHORITY (OR) | OR SALMED 5 05/15/2036 | DBT | 794458FR5 | Long | Modellwert (Stufe 2) | 3.201.302 $ | 8,08 | 3.130.000 | |
| OREGON FACILITIES AUTHORITY (OR) | OR ORSFAC 08/01/2034 | DBT | 68608JXF3 | Long | Modellwert (Stufe 2) | 3.670.535 $ | 9,27 | 3.670.000 | |
| NORTH CLACKAMAS SCHOOL DISTRICT N.12 (OR) | OR CLASCD 5 06/15/2042 | DBT | 179093KL2 | Long | Modellwert (Stufe 2) | 1.803.372 $ | 4,55 | 1.750.000 | |
| SPRINGFIELD SCHOOL DISTRICT N.19 (OR) | OR LANSCD 0 06/15/2035 | DBT | 515318LH4 | Long | Modellwert (Stufe 2) | 1.794.823 $ | 4,53 | 2.435.000 | |
| PORT OF PORTLAND THE (OR) | OR PTPAPT 4 07/01/2047 | DBT | 7352402R3 | Long | Modellwert (Stufe 2) | 2.796.672 $ | 7,06 | 3.000.000 | |
| POLK MARION & BENTON COUNTIES CENTRAL SCHOOL DISTRICT N.13J (OR) | OR PLKSCD 0 06/15/2033 | DBT | 731418KH1 | Long | Modellwert (Stufe 2) | 1.552.967 $ | 3,92 | 2.000.000 | |
| PORT MORROW ORE | OR PTM 4 12/01/2037 | DBT | 73473RFD2 | Long | Modellwert (Stufe 2) | 1.320.390 $ | 3,33 | 1.395.000 | |
| OREGON STATE UNIVERSITY | OR ORSHGR 4.25 04/01/2052 | DBT | 68608WAZ5 | Long | Modellwert (Stufe 2) | 1.300.988 $ | 3,29 | 1.350.000 | |
| CLACKAMAS CNTY ORE SCH DIST NO 035 | OR MLRSCD 4 06/15/2049 | DBT | 608479BN0 | Long | Modellwert (Stufe 2) | 1.229.363 $ | 3,10 | 1.300.000 | |
| OREGON ST UNIV | OR ORSHGR 5 04/01/2045 | DBT | 68608WBC5 | Long | Modellwert (Stufe 2) | 1.083.573 $ | 2,74 | 1.000.000 | |
| EUGENE (OR) | OR EUGWTR 5 08/01/2052 | DBT | 298245MN8 | Long | Modellwert (Stufe 2) | 1.031.650 $ | 2,61 | 1.000.000 | |
| CLACKAMAS COUNTY SCHOOL DISTRICT N.86 (OR) | OR CLASCD 5 06/15/2043 | DBT | 179162GZ9 | Long | Modellwert (Stufe 2) | 1.027.947 $ | 2,60 | 1.000.000 | |
| WASHINGTON MULTNOMAH AND YAMHILL COUNTIES HILLSBORO SCHOOL DISTRICT N.1-J (OR) | OR WASSCD 5 06/15/2038 | DBT | 939307JK1 | Long | Modellwert (Stufe 2) | 1.017.506 $ | 2,57 | 1.000.000 | |
| OREGON BUSINESS DEVELOPMENT DEPARTMENT (OR) | OR ORSDEV 12/01/2040 | DBT | 68609AAD1 | Long | Modellwert (Stufe 2) | 1.012.490 $ | 2,56 | 1.000.000 | |
| OREGON HEALTH SCIENCES UNIV REVENUE (OR) | OR ORSHGR 5 07/01/2035 | DBT | 685869EP0 | Long | Modellwert (Stufe 2) | 852.343 $ | 2,15 | 850.000 | |
| HERMISTON ORE | OR HER 4 12/01/2044 | DBT | 427542NX9 | Long | Modellwert (Stufe 2) | 687.993 $ | 1,74 | 700.000 | |
| MULTNOMAH CNTY ORE SCH DIST NO 40 | OR MULSCD 0 06/15/2032 | DBT | 625693HU3 | Long | Modellwert (Stufe 2) | 1.425.557 $ | 3,60 | 1.700.000 | |
| MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE | OR MFDMED 5 08/15/2045 | DBT | 584283HA6 | Long | Modellwert (Stufe 2) | 515.451 $ | 1,30 | 500.000 | |
| KEIZER (OR), CITY OF | OR KEI 5.2 06/01/2031 | DBT | 487595AQ3 | Long | Modellwert (Stufe 2) | 390.743 $ | 0,99 | 390.000 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2047 | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 248.568 $ | 0,63 | 250.000 | |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | OR CLAMED 5 11/15/2047 | DBT | 179027WQ6 | Long | Modellwert (Stufe 2) | 242.655 $ | 0,61 | 250.000 | |
| OREGON ST DEPT TRANSN | OR ODTTRN 5 05/15/2039 | DBT | 68606UAQ1 | Long | Modellwert (Stufe 2) | 222.175 $ | 0,56 | 200.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.75 07/01/2053 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 630.554 $ | 1,59 | 933.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2037 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 310.358 $ | 0,78 | 321.653 | |
| 39.197.241 $ | 98,99 | 40.774.653 |