| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.492.561 $ | 91,59 | 17.205.000 | |||||||
| County of Cass ND 4.250% 02/15/2043 | County of Cass ND 4.250% 02/15/2043 | DBT | 148047BC6 | Long | Modellwert (Stufe 2) | 1.271.772 $ | 6,66 | 1.290.000 | |
| North Dakota Housing Finance Agency 4.650% 07/01/2038 | North Dakota Housing Finance Agency 4.650% 07/01/2038 | DBT | 6589095H5 | Long | Modellwert (Stufe 2) | 1.035.470 $ | 5,42 | 1.000.000 | |
| North Dakota Housing Finance Agency 4.650% 07/01/2044 | North Dakota Housing Finance Agency 4.650% 07/01/2044 | DBT | 6589097Z3 | Long | Modellwert (Stufe 2) | 1.008.010 $ | 5,28 | 1.000.000 | |
| Cass Rural Water Users District 4.625% 05/01/2040 | Cass Rural Water Users District 4.625% 05/01/2040 | DBT | 148130DC8 | Long | Modellwert (Stufe 2) | 849.721 $ | 4,45 | 835.000 | |
| City of Grand Forks ND 5.000% 12/01/2036 | City of Grand Forks ND 5.000% 12/01/2036 | DBT | 385444EB6 | Long | Modellwert (Stufe 2) | 1.094.287 $ | 5,73 | 1.005.000 | |
| Cass Rural Water Users District 4.170% 05/01/2035 | Cass Rural Water Users District 4.170% 05/01/2035 | DBT | 148131CM5 | Long | Modellwert (Stufe 2) | 828.513 $ | 4,34 | 815.000 | |
| Fargo Park District 5.000% 05/01/2036 | Fargo Park District 5.000% 05/01/2036 | DBT | 307489ZT4 | Long | Modellwert (Stufe 2) | 815.558 $ | 4,27 | 750.000 | |
| City of West Fargo ND 4.000% 05/01/2047 | City of West Fargo ND 4.000% 05/01/2047 | DBT | 952718W75 | Long | Modellwert (Stufe 2) | 812.706 $ | 4,26 | 880.000 | |
| State Board of Higher Education of the State of North Dakota 5.000% 05/01/2049 | State Board of Higher Education of the State of North Dakota 5.000% 05/01/2049 | DBT | 65888USM6 | Long | Modellwert (Stufe 2) | 765.983 $ | 4,01 | 750.000 | |
| Williston Parks & Recreation District 4.500% 12/01/2045 | Williston Parks & Recreation District 4.500% 12/01/2045 | DBT | 97071RAL4 | Long | Modellwert (Stufe 2) | 757.635 $ | 3,97 | 750.000 | |
| City of Horace ND 5.000% 05/01/2039 | City of Horace ND 5.000% 05/01/2039 | DBT | 440365HZ0 | Long | Modellwert (Stufe 2) | 680.453 $ | 3,56 | 650.000 | |
| City of Fargo ND 5.000% 05/01/2045 | City of Fargo ND 5.000% 05/01/2045 | DBT | 30747NQQ0 | Long | Modellwert (Stufe 2) | 529.010 $ | 2,77 | 500.000 | |
| State Board of Higher Education of the State of North Dakota 4.000% 04/01/2035 | State Board of Higher Education of the State of North Dakota 4.000% 04/01/2035 | DBT | 65888UHZ9 | Long | Modellwert (Stufe 2) | 516.029 $ | 2,70 | 530.000 | |
| UND Alumni Association & Foundation 5.000% 05/01/2049 | UND Alumni Association & Foundation 5.000% 05/01/2049 | DBT | 91472BAL7 | Long | Modellwert (Stufe 2) | 513.260 $ | 2,69 | 500.000 | |
| City of Horace ND 4.750% 05/01/2044 | City of Horace ND 4.750% 05/01/2044 | DBT | 440365JN5 | Long | Modellwert (Stufe 2) | 508.025 $ | 2,66 | 500.000 | |
| City of Mayville ND 5.000% 05/01/2044 | City of Mayville ND 5.000% 05/01/2044 | DBT | 578660FC1 | Long | Modellwert (Stufe 2) | 505.720 $ | 2,65 | 500.000 | |
| North Dakota Housing Finance Agency 4.550% 07/01/2044 | North Dakota Housing Finance Agency 4.550% 07/01/2044 | DBT | 6589096P6 | Long | Modellwert (Stufe 2) | 504.940 $ | 2,64 | 500.000 | |
| Cass Rural Water Users District 4.150% 05/01/2039 | Cass Rural Water Users District 4.150% 05/01/2039 | DBT | 148130CP0 | Long | Modellwert (Stufe 2) | 485.300 $ | 2,54 | 500.000 | |
| Cass Rural Water Users District 4.375% 05/01/2038 | Cass Rural Water Users District 4.375% 05/01/2038 | DBT | 148131CN3 | Long | Modellwert (Stufe 2) | 370.011 $ | 1,94 | 365.000 | |
| City of Grand Forks ND 4.750% 12/01/2027 | City of Grand Forks ND 4.750% 12/01/2027 | DBT | 38549PAK8 | Long | Modellwert (Stufe 2) | 349.517 $ | 1,83 | 350.000 | |
| North Dakota Public Finance Authority 5.000% 10/01/2043 | North Dakota Public Finance Authority 5.000% 10/01/2043 | DBT | 65887PZE8 | Long | Modellwert (Stufe 2) | 306.872 $ | 1,61 | 280.000 | |
| West Fargo Public School District No 6 5.000% 08/01/2026 | West Fargo Public School District No 6 5.000% 08/01/2026 | DBT | 952734QA2 | Long | Modellwert (Stufe 2) | 301.632 $ | 1,58 | 300.000 | |
| City of Fargo ND 4.000% 12/01/2044 | City of Fargo ND 4.000% 12/01/2044 | DBT | 30748FCE8 | Long | Modellwert (Stufe 2) | 292.446 $ | 1,53 | 300.000 | |
| Wahpeton Public School District No 37 4.000% 08/01/2043 | Wahpeton Public School District No 37 4.000% 08/01/2043 | DBT | 930608KS2 | Long | Modellwert (Stufe 2) | 287.098 $ | 1,50 | 285.000 | |
| Mandan Park District 4.625% 05/01/2040 | Mandan Park District 4.625% 05/01/2040 | DBT | 562576AP3 | Long | Modellwert (Stufe 2) | 282.593 $ | 1,48 | 280.000 | |
| Fairmont Public School District No 18 4.250% 08/01/2043 | Fairmont Public School District No 18 4.250% 08/01/2043 | DBT | 30555DAV9 | Long | Modellwert (Stufe 2) | 262.512 $ | 1,37 | 260.000 | |
| Killdeer Public School District No 16 5.000% 08/01/2027 | Killdeer Public School District No 16 5.000% 08/01/2027 | DBT | 494123BT8 | Long | Modellwert (Stufe 2) | 257.215 $ | 1,35 | 250.000 | |
| Wahpeton Public School District No 37 4.000% 08/01/2040 | Wahpeton Public School District No 37 4.000% 08/01/2040 | DBT | 930608KP8 | Long | Modellwert (Stufe 2) | 253.745 $ | 1,33 | 250.000 | |
| North Dakota Public Finance Authority 5.000% 06/01/2031 | North Dakota Public Finance Authority 5.000% 06/01/2031 | DBT | 65887PCB9 | Long | Modellwert (Stufe 2) | 238.111 $ | 1,25 | 240.000 | |
| Valley City Park District 5.400% 01/01/2043 | Valley City Park District 5.400% 01/01/2043 | DBT | 919466AB8 | Long | Modellwert (Stufe 2) | 207.610 $ | 1,09 | 200.000 | |
| Mandan Park District 4.750% 05/01/2043 | Mandan Park District 4.750% 05/01/2043 | DBT | 562576AQ1 | Long | Modellwert (Stufe 2) | 166.673 $ | 0,87 | 165.000 | |
| Cass Rural Water Users District 4.400% 05/01/2038 | Cass Rural Water Users District 4.400% 05/01/2038 | DBT | 148130DB0 | Long | Modellwert (Stufe 2) | 152.082 $ | 0,80 | 150.000 | |
| Valley City Park District 4.800% 01/01/2035 | Valley City Park District 4.800% 01/01/2035 | DBT | 919466AA0 | Long | Modellwert (Stufe 2) | 150.384 $ | 0,79 | 145.000 | |
| City of Grand Forks ND 5.000% 12/01/2037 | City of Grand Forks ND 5.000% 12/01/2037 | DBT | 38546WCR9 | Long | Modellwert (Stufe 2) | 131.669 $ | 0,69 | 130.000 | |
| 17.492.561 $ | 91,59 | 17.205.000 |