| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.992.059 $ | 92,45 | 5.860.000 | |||||||
| Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048 | Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048 | DBT | 56042SCY4 | Long | Modellwert (Stufe 2) | 1.039.550 $ | 16,04 | 1.000.000 | |
| Maine State Housing Authority 4.950% 11/15/2048 | Maine State Housing Authority 4.950% 11/15/2048 | DBT | 56052FF34 | Long | Modellwert (Stufe 2) | 802.712 $ | 12,38 | 800.000 | |
| City of Augusta ME 5.000% 10/01/2043 | City of Augusta ME 5.000% 10/01/2043 | DBT | 051411YX8 | Long | Modellwert (Stufe 2) | 747.103 $ | 11,53 | 700.000 | |
| Maine State Housing Authority 4.450% 11/15/2044 | Maine State Housing Authority 4.450% 11/15/2044 | DBT | 56052FG58 | Long | Modellwert (Stufe 2) | 502.270 $ | 7,75 | 500.000 | |
| Maine School Administrative District No 28 4.000% 05/01/2036 | Maine School Administrative District No 28 4.000% 05/01/2036 | DBT | 80784PAT5 | Long | Modellwert (Stufe 2) | 304.212 $ | 4,69 | 300.000 | |
| City of Bath ME 4.000% 05/01/2044 | City of Bath ME 4.000% 05/01/2044 | DBT | 071059WK1 | Long | Modellwert (Stufe 2) | 297.702 $ | 4,59 | 300.000 | |
| Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2043 | Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2043 | DBT | 56042SBV1 | Long | Modellwert (Stufe 2) | 289.143 $ | 4,46 | 275.000 | |
| Maine Municipal Bond Bank 5.000% 11/01/2042 | Maine Municipal Bond Bank 5.000% 11/01/2042 | DBT | 56045SBU0 | Long | Modellwert (Stufe 2) | 274.678 $ | 4,24 | 250.000 | |
| Town of Gorham ME 4.000% 09/01/2040 | Town of Gorham ME 4.000% 09/01/2040 | DBT | 383010PY5 | Long | Modellwert (Stufe 2) | 273.321 $ | 4,22 | 265.000 | |
| City of Lewiston ME 4.000% 03/15/2037 | City of Lewiston ME 4.000% 03/15/2037 | DBT | 52850CUC7 | Long | Modellwert (Stufe 2) | 267.667 $ | 4,13 | 260.000 | |
| Town of Bar Harbor ME 5.000% 09/01/2049 | Town of Bar Harbor ME 5.000% 09/01/2049 | DBT | 066878NN5 | Long | Modellwert (Stufe 2) | 263.090 $ | 4,06 | 250.000 | |
| City of Portland ME General Airport Revenue 4.000% 01/01/2040 | City of Portland ME General Airport Revenue 4.000% 01/01/2040 | DBT | 736564ER2 | Long | Modellwert (Stufe 2) | 251.345 $ | 3,88 | 250.000 | |
| Maine Health & Higher Educational Facilities Authority 4.000% 07/01/2045 | Maine Health & Higher Educational Facilities Authority 4.000% 07/01/2045 | DBT | 56042RYH9 | Long | Modellwert (Stufe 2) | 238.885 $ | 3,69 | 250.000 | |
| City of Auburn ME 4.000% 09/01/2049 | City of Auburn ME 4.000% 09/01/2049 | DBT | 050375YL2 | Long | Modellwert (Stufe 2) | 193.326 $ | 2,98 | 215.000 | |
| Town of York ME 4.000% 10/01/2043 | Town of York ME 4.000% 10/01/2043 | DBT | 987092KJ1 | Long | Modellwert (Stufe 2) | 142.054 $ | 2,19 | 140.000 | |
| Maine School Administrative District No 51 4.000% 10/15/2029 | Maine School Administrative District No 51 4.000% 10/15/2029 | DBT | 807688JF4 | Long | Modellwert (Stufe 2) | 100.032 $ | 1,54 | 100.000 | |
| Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031 | Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031 | DBT | 5604276E1 | Long | Modellwert (Stufe 2) | 4.969 $ | 0,08 | 5.000 | |
| 5.992.059 $ | 92,45 | 5.860.000 |