| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.855.900 $ | 87,08 | 24.840.000 | |||||||
| Nebraska Public Power District 5.000% 01/01/2036 | Nebraska Public Power District 5.000% 01/01/2036 | DBT | 63968AK46 | Long | Modellwert (Stufe 2) | 2.001.680 $ | 7,01 | 2.000.000 | |
| Nebraska Investment Finance Authority 4.700% 09/01/2049 | Nebraska Investment Finance Authority 4.700% 09/01/2049 | DBT | 63968M7G8 | Long | Modellwert (Stufe 2) | 1.990.420 $ | 6,97 | 2.000.000 | |
| Nebraska State Colleges 5.000% 07/01/2048 | Nebraska State Colleges 5.000% 07/01/2048 | DBT | 583456KF4 | Long | Modellwert (Stufe 2) | 1.029.970 $ | 3,61 | 1.000.000 | |
| Southeast Community College Area 5.000% 12/15/2048 | Southeast Community College Area 5.000% 12/15/2048 | DBT | 84134TBK4 | Long | Modellwert (Stufe 2) | 1.026.620 $ | 3,60 | 1.000.000 | |
| Otoe County School District No 501/NE 4.500% 12/15/2043 | Otoe County School District No 501/NE 4.500% 12/15/2043 | DBT | 68905WGG1 | Long | Modellwert (Stufe 2) | 1.018.260 $ | 3,57 | 1.000.000 | |
| Otoe County School District No 501/NE 4.750% 12/15/2047 | Otoe County School District No 501/NE 4.750% 12/15/2047 | DBT | 68905WGH9 | Long | Modellwert (Stufe 2) | 1.008.790 $ | 3,53 | 1.000.000 | |
| Custer Public Power District 4.125% 06/01/2039 | Custer Public Power District 4.125% 06/01/2039 | DBT | 231868TB6 | Long | Modellwert (Stufe 2) | 1.007.340 $ | 3,53 | 1.000.000 | |
| Nebraska Investment Finance Authority 4.500% 09/01/2044 | Nebraska Investment Finance Authority 4.500% 09/01/2044 | DBT | 63968M7E3 | Long | Modellwert (Stufe 2) | 997.020 $ | 3,49 | 1.000.000 | |
| City of Omaha NE Riverfront Redevelopment Special Tax Revenue 4.000% 04/15/2049 | City of Omaha NE Riverfront Redevelopment Special Tax Revenue 4.000% 04/15/2049 | DBT | 68189PLM4 | Long | Modellwert (Stufe 2) | 923.640 $ | 3,24 | 1.000.000 | |
| City of Bellevue NE 4.000% 09/15/2049 | City of Bellevue NE 4.000% 09/15/2049 | DBT | 079213AR5 | Long | Modellwert (Stufe 2) | 879.640 $ | 3,08 | 1.000.000 | |
| City of Aurora NE 5.000% 12/15/2028 | City of Aurora NE 5.000% 12/15/2028 | DBT | 051879JE5 | Long | Modellwert (Stufe 2) | 801.192 $ | 2,81 | 800.000 | |
| Fremont School District 5.000% 12/15/2048 | Fremont School District 5.000% 12/15/2048 | DBT | 256435LW6 | Long | Modellwert (Stufe 2) | 767.062 $ | 2,69 | 740.000 | |
| County of Hall NE 4.000% 12/15/2044 | County of Hall NE 4.000% 12/15/2044 | DBT | 406027DL3 | Long | Modellwert (Stufe 2) | 763.744 $ | 2,68 | 800.000 | |
| Fremont School District 5.000% 12/15/2043 | Fremont School District 5.000% 12/15/2043 | DBT | 256435LR7 | Long | Modellwert (Stufe 2) | 724.862 $ | 2,54 | 675.000 | |
| County of Butler NE 5.000% 12/01/2043 | County of Butler NE 5.000% 12/01/2043 | DBT | 123529HP7 | Long | Modellwert (Stufe 2) | 613.008 $ | 2,15 | 600.000 | |
| York County School District No 96 4.000% 12/15/2044 | York County School District No 96 4.000% 12/15/2044 | DBT | 98636PCG3 | Long | Modellwert (Stufe 2) | 602.081 $ | 2,11 | 625.000 | |
| Fillmore County School District No 25 5.000% 06/15/2038 | Fillmore County School District No 25 5.000% 06/15/2038 | DBT | 317162BN4 | Long | Modellwert (Stufe 2) | 589.271 $ | 2,06 | 555.000 | |
| Papillion-La Vista School District No 27 5.000% 12/01/2042 | Papillion-La Vista School District No 27 5.000% 12/01/2042 | DBT | 698873N69 | Long | Modellwert (Stufe 2) | 553.980 $ | 1,94 | 500.000 | |
| City of Nebraska City NE 5.000% 07/15/2038 | City of Nebraska City NE 5.000% 07/15/2038 | DBT | 639591MZ6 | Long | Modellwert (Stufe 2) | 549.893 $ | 1,93 | 540.000 | |
| City of David City NE Electric Utility Revenue 4.550% 12/15/2034 | City of David City NE Electric Utility Revenue 4.550% 12/15/2034 | DBT | 238556CG7 | Long | Modellwert (Stufe 2) | 532.602 $ | 1,87 | 530.000 | |
| City of Henderson NE 5.100% 12/15/2038 | City of Henderson NE 5.100% 12/15/2038 | DBT | 425191FN8 | Long | Modellwert (Stufe 2) | 500.665 $ | 1,75 | 500.000 | |
| City of David City NE 4.350% 06/15/2026 | City of David City NE 4.350% 06/15/2026 | DBT | 238554EP0 | Long | Modellwert (Stufe 2) | 499.980 $ | 1,75 | 500.000 | |
| Broken Bow Public Schools 4.000% 12/15/2044 | Broken Bow Public Schools 4.000% 12/15/2044 | DBT | 231795AW5 | Long | Modellwert (Stufe 2) | 477.955 $ | 1,67 | 500.000 | |
| Nance County School District No 30 4.000% 12/15/2044 | Nance County School District No 30 4.000% 12/15/2044 | DBT | 63000RBS6 | Long | Modellwert (Stufe 2) | 477.340 $ | 1,67 | 500.000 | |
| City of Henderson NE 4.850% 12/15/2036 | City of Henderson NE 4.850% 12/15/2036 | DBT | 425191FM0 | Long | Modellwert (Stufe 2) | 460.465 $ | 1,61 | 460.000 | |
| Nance County School District No 30 4.125% 12/15/2049 | Nance County School District No 30 4.125% 12/15/2049 | DBT | 63000RBT4 | Long | Modellwert (Stufe 2) | 455.060 $ | 1,59 | 500.000 | |
| Fremont School District 5.250% 12/15/2046 | Fremont School District 5.250% 12/15/2046 | DBT | 256435LU0 | Long | Modellwert (Stufe 2) | 421.935 $ | 1,48 | 395.000 | |
| Douglas County Sanitary & Improvement District No 404 5.000% 11/15/2046 | Douglas County Sanitary & Improvement District No 404 5.000% 11/15/2046 | DBT | 25932KDC6 | Long | Modellwert (Stufe 2) | 371.644 $ | 1,30 | 375.000 | |
| Westside Community Schools 4.375% 12/01/2043 | Westside Community Schools 4.375% 12/01/2043 | DBT | 259363WZ8 | Long | Modellwert (Stufe 2) | 359.569 $ | 1,26 | 350.000 | |
| Fremont School District 5.250% 12/15/2045 | Fremont School District 5.250% 12/15/2045 | DBT | 256435LT3 | Long | Modellwert (Stufe 2) | 323.373 $ | 1,13 | 300.000 | |
| City of Wahoo NE 4.750% 12/15/2033 | City of Wahoo NE 4.750% 12/15/2033 | DBT | 930574JB5 | Long | Modellwert (Stufe 2) | 321.414 $ | 1,13 | 320.000 | |
| City of Nebraska City NE 4.000% 01/15/2036 | City of Nebraska City NE 4.000% 01/15/2036 | DBT | 639591NE2 | Long | Modellwert (Stufe 2) | 261.611 $ | 0,92 | 265.000 | |
| Nebraska Investment Finance Authority 4.550% 09/01/2044 | Nebraska Investment Finance Authority 4.550% 09/01/2044 | DBT | 63968M7S2 | Long | Modellwert (Stufe 2) | 252.103 $ | 0,88 | 250.000 | |
| Fremont School District 5.250% 12/15/2044 | Fremont School District 5.250% 12/15/2044 | DBT | 256435LS5 | Long | Modellwert (Stufe 2) | 228.570 $ | 0,80 | 210.000 | |
| City of North Platte NE 5.000% 12/15/2035 | City of North Platte NE 5.000% 12/15/2035 | DBT | 661615WL4 | Long | Modellwert (Stufe 2) | 211.688 $ | 0,74 | 200.000 | |
| City of Henderson NE 4.600% 12/15/2034 | City of Henderson NE 4.600% 12/15/2034 | DBT | 425191FL2 | Long | Modellwert (Stufe 2) | 210.193 $ | 0,74 | 210.000 | |
| City of Nebraska City NE 4.350% 01/15/2039 | City of Nebraska City NE 4.350% 01/15/2039 | DBT | 639591NF9 | Long | Modellwert (Stufe 2) | 205.836 $ | 0,72 | 205.000 | |
| City of Hartington NE 4.500% 12/15/2040 | City of Hartington NE 4.500% 12/15/2040 | DBT | 416812HM0 | Long | Modellwert (Stufe 2) | 199.434 $ | 0,70 | 200.000 | |
| City of David City NE Electric Utility Revenue 4.400% 12/15/2029 | City of David City NE Electric Utility Revenue 4.400% 12/15/2029 | DBT | 238556CF9 | Long | Modellwert (Stufe 2) | 135.610 $ | 0,48 | 135.000 | |
| City of Nebraska City NE 4.150% 07/15/2033 | City of Nebraska City NE 4.150% 07/15/2033 | DBT | 639591MY9 | Long | Modellwert (Stufe 2) | 100.379 $ | 0,35 | 100.000 | |
| 24.855.900 $ | 87,08 | 24.840.000 |