| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.874.135 $ | 96,04 | 37.149.000 | |||||||
| Oklahoma Housing Finance Agency 4.450% 09/01/2044 | Oklahoma Housing Finance Agency 4.450% 09/01/2044 | DBT | 67886MG78 | Long | Modellwert (Stufe 2) | 2.028.180 $ | 5,14 | 2.000.000 | |
| Creek County Public Facilities Authority 5.000% 08/01/2048 | Creek County Public Facilities Authority 5.000% 08/01/2048 | DBT | 22552AAC7 | Long | Modellwert (Stufe 2) | 2.012.900 $ | 5,10 | 2.000.000 | |
| Oklahoma Development Finance Authority 5.000% 12/01/2043 | Oklahoma Development Finance Authority 5.000% 12/01/2043 | DBT | 67884GTC8 | Long | Modellwert (Stufe 2) | 1.720.824 $ | 4,36 | 1.630.000 | |
| Tulsa Airports Improvement Trust 4.000% 06/01/2035 | Tulsa Airports Improvement Trust 4.000% 06/01/2035 | DBT | 899647SH5 | Long | Modellwert (Stufe 2) | 1.363.929 $ | 3,46 | 1.355.000 | |
| Kiowa County Public Facilities Authority 4.500% 12/01/2033 | Kiowa County Public Facilities Authority 4.500% 12/01/2033 | DBT | 49725BAK2 | Long | Modellwert (Stufe 2) | 1.194.116 $ | 3,03 | 1.130.000 | |
| Kiowa County Public Facilities Authority 5.000% 12/01/2038 | Kiowa County Public Facilities Authority 5.000% 12/01/2038 | DBT | 49725BAL0 | Long | Modellwert (Stufe 2) | 1.066.280 $ | 2,70 | 1.000.000 | |
| Kiowa County Public Facilities Authority 5.125% 12/01/2043 | Kiowa County Public Facilities Authority 5.125% 12/01/2043 | DBT | 49725BAM8 | Long | Modellwert (Stufe 2) | 1.053.140 $ | 2,67 | 1.000.000 | |
| Caddo County Governmental Building Authority 5.000% 09/01/2040 | Caddo County Governmental Building Authority 5.000% 09/01/2040 | DBT | 12721YBB3 | Long | Modellwert (Stufe 2) | 1.033.382 $ | 2,62 | 1.010.000 | |
| Pontotoc County Educational Facilities Authority 4.000% 09/01/2042 | Pontotoc County Educational Facilities Authority 4.000% 09/01/2042 | DBT | 732692EG9 | Long | Modellwert (Stufe 2) | 1.004.640 $ | 2,55 | 1.000.000 | |
| Rogers County Educational Facilities Authority 4.250% 09/01/2038 | Rogers County Educational Facilities Authority 4.250% 09/01/2038 | DBT | 77514RBY2 | Long | Modellwert (Stufe 2) | 1.004.160 $ | 2,55 | 1.000.000 | |
| Bryan County School Finance Authority 4.125% 12/01/2037 | Bryan County School Finance Authority 4.125% 12/01/2037 | DBT | 117510CQ8 | Long | Modellwert (Stufe 2) | 994.710 $ | 2,52 | 1.000.000 | |
| Oklahoma Housing Finance Agency 4.600% 09/01/2049 | Oklahoma Housing Finance Agency 4.600% 09/01/2049 | DBT | 67886MP78 | Long | Modellwert (Stufe 2) | 992.350 $ | 2,52 | 1.000.000 | |
| Pontotoc County Educational Facilities Authority 4.000% 09/01/2040 | Pontotoc County Educational Facilities Authority 4.000% 09/01/2040 | DBT | 732692DE5 | Long | Modellwert (Stufe 2) | 969.110 $ | 2,46 | 1.000.000 | |
| Oklahoma Housing Finance Agency 4.400% 09/01/2044 | Oklahoma Housing Finance Agency 4.400% 09/01/2044 | DBT | 67886MP60 | Long | Modellwert (Stufe 2) | 877.439 $ | 2,23 | 870.000 | |
| Bryan County School Finance Authority 5.000% 12/01/2033 | Bryan County School Finance Authority 5.000% 12/01/2033 | DBT | 117510CP0 | Long | Modellwert (Stufe 2) | 843.560 $ | 2,14 | 800.000 | |
| Oklahoma City Public Property Authority 5.000% 10/01/2039 | Oklahoma City Public Property Authority 5.000% 10/01/2039 | DBT | 678595EZ8 | Long | Modellwert (Stufe 2) | 836.086 $ | 2,12 | 835.000 | |
| Caddo County Educational Facilities Authority 5.000% 09/01/2034 | Caddo County Educational Facilities Authority 5.000% 09/01/2034 | DBT | 127218DW2 | Long | Modellwert (Stufe 2) | 789.662 $ | 2,00 | 735.000 | |
| Ellis County Educational Facilities Authority 5.000% 09/01/2040 | Ellis County Educational Facilities Authority 5.000% 09/01/2040 | DBT | 28869RBR1 | Long | Modellwert (Stufe 2) | 770.391 $ | 1,95 | 715.000 | |
| Rogers County Educational Facilities Authority 4.125% 09/01/2036 | Rogers County Educational Facilities Authority 4.125% 09/01/2036 | DBT | 77514RBX4 | Long | Modellwert (Stufe 2) | 740.940 $ | 1,88 | 750.000 | |
| Leflore County Public Facility Authority 4.500% 09/01/2036 | Leflore County Public Facility Authority 4.500% 09/01/2036 | DBT | 52464GBH6 | Long | Modellwert (Stufe 2) | 691.380 $ | 1,75 | 690.000 | |
| Caddo County Educational Facilities Authority 5.000% 09/01/2033 | Caddo County Educational Facilities Authority 5.000% 09/01/2033 | DBT | 127218DV4 | Long | Modellwert (Stufe 2) | 689.421 $ | 1,75 | 645.000 | |
| Stephens County Educational Facilities Authority 4.000% 09/01/2032 | Stephens County Educational Facilities Authority 4.000% 09/01/2032 | DBT | 858761BY4 | Long | Modellwert (Stufe 2) | 663.983 $ | 1,68 | 665.000 | |
| Pontotoc County Educational Facilities Authority 4.000% 09/01/2034 | Pontotoc County Educational Facilities Authority 4.000% 09/01/2034 | DBT | 732692CY2 | Long | Modellwert (Stufe 2) | 638.425 $ | 1,62 | 625.000 | |
| Hobart Educational Facilities Authority 5.000% 09/01/2026 | Hobart Educational Facilities Authority 5.000% 09/01/2026 | DBT | 433817AN3 | Long | Modellwert (Stufe 2) | 637.680 $ | 1,62 | 635.000 | |
| City of Broken Arrow OK 4.000% 12/01/2038 | City of Broken Arrow OK 4.000% 12/01/2038 | DBT | 112097B74 | Long | Modellwert (Stufe 2) | 615.893 $ | 1,56 | 610.000 | |
| Murray County Educational Facilities Authority 4.750% 09/01/2043 | Murray County Educational Facilities Authority 4.750% 09/01/2043 | DBT | 627035BE7 | Long | Modellwert (Stufe 2) | 602.046 $ | 1,53 | 600.000 | |
| Grady County School Finance Authority 5.125% 12/01/2039 | Grady County School Finance Authority 5.125% 12/01/2039 | DBT | 384201KE8 | Long | Modellwert (Stufe 2) | 548.045 $ | 1,39 | 500.000 | |
| Grady County School Finance Authority 5.125% 12/01/2040 | Grady County School Finance Authority 5.125% 12/01/2040 | DBT | 384201KF5 | Long | Modellwert (Stufe 2) | 544.950 $ | 1,38 | 500.000 | |
| Oklahoma Turnpike Authority 5.250% 01/01/2048 | Oklahoma Turnpike Authority 5.250% 01/01/2048 | DBT | 679111C85 | Long | Modellwert (Stufe 2) | 526.380 $ | 1,33 | 500.000 | |
| Leflore County Public Facility Authority 4.250% 09/01/2033 | Leflore County Public Facility Authority 4.250% 09/01/2033 | DBT | 52464GBE3 | Long | Modellwert (Stufe 2) | 523.005 $ | 1,33 | 525.000 | |
| Marshall County Educational Facilities Authority 5.000% 09/01/2044 | Marshall County Educational Facilities Authority 5.000% 09/01/2044 | DBT | 572225BX7 | Long | Modellwert (Stufe 2) | 520.260 $ | 1,32 | 500.000 | |
| Cleveland County Home Loan Authority 4.700% 07/01/2045 | Cleveland County Home Loan Authority 4.700% 07/01/2045 | DBT | 186047KE5 | Long | Modellwert (Stufe 2) | 502.015 $ | 1,27 | 500.000 | |
| Clinton Public Works Authority 4.000% 12/01/2039 | Clinton Public Works Authority 4.000% 12/01/2039 | DBT | 188408AP3 | Long | Modellwert (Stufe 2) | 501.305 $ | 1,27 | 500.000 | |
| University of Oklahoma/The 4.000% 07/01/2040 | University of Oklahoma/The 4.000% 07/01/2040 | DBT | 91476PNP9 | Long | Modellwert (Stufe 2) | 500.345 $ | 1,27 | 500.000 | |
| Payne County Economic Development Authority 4.250% 09/01/2034 | Payne County Economic Development Authority 4.250% 09/01/2034 | DBT | 70438LBC1 | Long | Modellwert (Stufe 2) | 494.315 $ | 1,25 | 500.000 | |
| Tulsa Stadium Trust 4.000% 12/01/2038 | Tulsa Stadium Trust 4.000% 12/01/2038 | DBT | 89967QBW5 | Long | Modellwert (Stufe 2) | 491.315 $ | 1,25 | 500.000 | |
| Cleveland County Home Loan Authority 4.600% 07/01/2049 | Cleveland County Home Loan Authority 4.600% 07/01/2049 | DBT | 186047JG2 | Long | Modellwert (Stufe 2) | 489.360 $ | 1,24 | 500.000 | |
| Tulsa County Home Finance Authority 4.550% 07/01/2049 | Tulsa County Home Finance Authority 4.550% 07/01/2049 | DBT | 899517HT6 | Long | Modellwert (Stufe 2) | 489.310 $ | 1,24 | 500.000 | |
| Washington County Educational Facilities Authority 5.000% 09/01/2031 | Washington County Educational Facilities Authority 5.000% 09/01/2031 | DBT | 938176AK0 | Long | Modellwert (Stufe 2) | 472.973 $ | 1,20 | 445.000 | |
| Creek County Educational Facilities Authority 4.125% 09/01/2048 | Creek County Educational Facilities Authority 4.125% 09/01/2048 | DBT | 225472BV0 | Long | Modellwert (Stufe 2) | 471.030 $ | 1,19 | 500.000 | |
| Mcintosh County Educational Facilities Authority 5.000% 09/01/2036 | Mcintosh County Educational Facilities Authority 5.000% 09/01/2036 | DBT | 581191AZ6 | Long | Modellwert (Stufe 2) | 433.476 $ | 1,10 | 400.000 | |
| Stephens County Educational Facilities Authority 5.000% 09/01/2027 | Stephens County Educational Facilities Authority 5.000% 09/01/2027 | DBT | 858761BD0 | Long | Modellwert (Stufe 2) | 409.308 $ | 1,04 | 400.000 | |
| Hobart Educational Facilities Authority 4.500% 09/01/2028 | Hobart Educational Facilities Authority 4.500% 09/01/2028 | DBT | 433817AQ6 | Long | Modellwert (Stufe 2) | 370.942 $ | 0,94 | 365.000 | |
| Chouteau Educational Facilities Authority 4.000% 09/01/2032 | Chouteau Educational Facilities Authority 4.000% 09/01/2032 | DBT | 170446AL2 | Long | Modellwert (Stufe 2) | 352.643 $ | 0,89 | 350.000 | |
| Hobart Educational Facilities Authority 4.500% 09/01/2027 | Hobart Educational Facilities Authority 4.500% 09/01/2027 | DBT | 433817AP8 | Long | Modellwert (Stufe 2) | 343.352 $ | 0,87 | 340.000 | |
| Rogers County Educational Facilities Authority 5.000% 09/01/2027 | Rogers County Educational Facilities Authority 5.000% 09/01/2027 | DBT | 77514RBZ9 | Long | Modellwert (Stufe 2) | 320.868 $ | 0,81 | 315.000 | |
| Jackson County Educational Facilities Authority 4.250% 09/01/2031 | Jackson County Educational Facilities Authority 4.250% 09/01/2031 | DBT | 467629AM3 | Long | Modellwert (Stufe 2) | 316.122 $ | 0,80 | 320.000 | |
| Oklahoma Water Resources Board 5.000% 10/01/2045 | Oklahoma Water Resources Board 5.000% 10/01/2045 | DBT | 67920Q6Y9 | Long | Modellwert (Stufe 2) | 294.498 $ | 0,75 | 280.000 | |
| Ellis County Educational Facilities Authority 5.000% 09/01/2045 | Ellis County Educational Facilities Authority 5.000% 09/01/2045 | DBT | 28869RBS9 | Long | Modellwert (Stufe 2) | 260.065 $ | 0,66 | 250.000 | |
| Oklahoma County Finance Authority 4.000% 04/01/2041 | Oklahoma County Finance Authority 4.000% 04/01/2041 | DBT | 67868VCV1 | Long | Modellwert (Stufe 2) | 252.635 $ | 0,64 | 250.000 | |
| Love County Educational Facilities Authority 4.750% 09/01/2037 | Love County Educational Facilities Authority 4.750% 09/01/2037 | DBT | 54713PBT5 | Long | Modellwert (Stufe 2) | 251.693 $ | 0,64 | 250.000 | |
| Oklahoma Development Finance Authority 4.000% 08/15/2038 | Oklahoma Development Finance Authority 4.000% 08/15/2038 | DBT | 67884XBR7 | Long | Modellwert (Stufe 2) | 240.820 $ | 0,61 | 250.000 | |
| Chouteau Educational Facilities Authority 4.000% 09/01/2034 | Chouteau Educational Facilities Authority 4.000% 09/01/2034 | DBT | 170446AM0 | Long | Modellwert (Stufe 2) | 239.422 $ | 0,61 | 240.000 | |
| Oklahoma City Public Property Authority 5.000% 10/01/2036 | Oklahoma City Public Property Authority 5.000% 10/01/2036 | DBT | 678595EW5 | Long | Modellwert (Stufe 2) | 230.258 $ | 0,58 | 230.000 | |
| Delaware County Educational Facilities Authority 4.625% 09/01/2036 | Delaware County Educational Facilities Authority 4.625% 09/01/2036 | DBT | 24588QBL5 | Long | Modellwert (Stufe 2) | 204.786 $ | 0,52 | 200.000 | |
| Delaware County Educational Facilities Authority 4.250% 09/01/2033 | Delaware County Educational Facilities Authority 4.250% 09/01/2033 | DBT | 24588QBH4 | Long | Modellwert (Stufe 2) | 151.880 $ | 0,39 | 150.000 | |
| Tulsa Airports Improvement Trust 4.000% 06/01/2036 | Tulsa Airports Improvement Trust 4.000% 06/01/2036 | DBT | 899647SJ1 | Long | Modellwert (Stufe 2) | 145.232 $ | 0,37 | 145.000 | |
| Delaware County Educational Facilities Authority 4.375% 09/01/2034 | Delaware County Educational Facilities Authority 4.375% 09/01/2034 | DBT | 24588QBJ0 | Long | Modellwert (Stufe 2) | 127.545 $ | 0,32 | 125.000 | |
| Oklahoma Development Finance Authority 5.000% 06/01/2039 | Oklahoma Development Finance Authority 5.000% 06/01/2039 | DBT | 67884FSV9 | Long | Modellwert (Stufe 2) | 19.359 $ | 0,05 | 19.000 | |
| 37.874.135 $ | 96,04 | 37.149.000 |