| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 50.063.505 $ | 99,23 | 69.067.776 | ||||||
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.75 07/01/2053 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 3.024.627 $ | 6,00 | 5.932.000 | |
| EUGENE ORE | OR EUGPWR 5 08/01/2049 | DBT | 298191X28 | Long | Modellwert (Stufe 2) | 2.317.379 $ | 4,59 | 2.200.000 | |
| OREGON FACILITIES AUTHORITY (OR) | OR ORSFAC 5 04/01/2055 | DBT | 68608JA84 | Long | Modellwert (Stufe 2) | 3.785.793 $ | 7,50 | 3.825.000 | |
| OREGON ST FACS AUTH | OR ORSFAC 5.5 04/01/2049 | DBT | 68608JA76 | Long | Modellwert (Stufe 2) | 1.956.550 $ | 3,88 | 1.845.000 | |
| OREGON HEALTH SCIENCES UNIV REVENUE (OR) | OR ORSHGR 3 07/01/2051 | DBT | 685869HG7 | Long | Modellwert (Stufe 2) | 1.731.707 $ | 3,43 | 2.265.000 | |
| OREGON ST | OR ORS 5.25 05/01/2044 | DBT | 68609UPP4 | Long | Modellwert (Stufe 2) | 1.639.865 $ | 3,25 | 1.500.000 | |
| NEWPORT (OR), CITY OF | OR NEW 0 06/01/2029 | DBT | 652300LD4 | Long | Modellwert (Stufe 2) | 1.118.131 $ | 2,22 | 1.225.000 | |
| BEND ORE | OR BEN 5 06/01/2043 | DBT | 081617XZ0 | Long | Modellwert (Stufe 2) | 1.113.610 $ | 2,21 | 1.000.000 | |
| OREGON STATE DEPARTMENT ADMINISTRATIVE SERVICES (OR) | OR ORSGEN 5.25 04/01/2045 | DBT | 68607V6T7 | Long | Modellwert (Stufe 2) | 1.111.340 $ | 2,20 | 1.000.000 | |
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO | OR CLASCD 5.25 06/01/2051 | DBT | 179090RS6 | Long | Modellwert (Stufe 2) | 1.095.370 $ | 2,17 | 1.000.000 | |
| ASTORIA CITY HOSPITAL FACILITIES AUTHORITY (THE) (OR) | OR ASTMED 5.25 08/01/2049 | DBT | 046279CT0 | Long | Modellwert (Stufe 2) | 1.583.271 $ | 3,14 | 1.550.000 | |
| WASHINGTON AND MULTNOMAH COUNTIES BEAVERTON SCHOOL DISTRICT 48-J (OR) | OR WASSCD 5 06/15/2053 | DBT | 9384293F2 | Long | Modellwert (Stufe 2) | 1.895.808 $ | 3,76 | 2.750.000 | |
| PORT OF PORTLAND THE (OR) | OR PTPAPT 5.5 07/01/2053 | DBT | 7352403K7 | Long | Modellwert (Stufe 2) | 2.609.260 $ | 5,17 | 2.500.000 | |
| LINN COUNTY COMMUNITY SCHOOL DISTRICT (OR) | OR LINSCD 5.5 06/15/2027 | DBT | 535809EK9 | Long | Modellwert (Stufe 2) | 1.028.130 $ | 2,04 | 1.000.000 | |
| ALBANY ORE HOSP FAC AUTH | OR ALBMED 5.38 05/15/2061 | DBT | 01250EAD6 | Long | Modellwert (Stufe 2) | 1.019.120 $ | 2,02 | 1.000.000 | |
| OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR) | OR ORSHSG 4.75 01/01/2049 | DBT | 6860874M6 | Long | Modellwert (Stufe 2) | 1.011.920 $ | 2,01 | 1.000.000 | |
| TRI-CNTY MET TRANSN DIST ORE | OR TCYTRN 4 09/01/2049 | DBT | 89546RUG7 | Long | Modellwert (Stufe 2) | 961.080 $ | 1,91 | 1.000.000 | |
| SALEM HOSPITAL FACILITY AUTHORITY (OR) | OR SALMED 4 05/15/2041 | DBT | 794458EH8 | Long | Modellwert (Stufe 2) | 1.770.446 $ | 3,51 | 1.900.000 | |
| GDB DEBT RECOVERY AUTHORITY | PR PRCDEV 7.5 08/20/2040 | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 995.087 $ | 1,97 | 1.014.379 | |
| CLACKAMAS & WASHINGTON COUNTIES ORE SC | OR CLASCD 0 06/15/2035 | DBT | 178882MU7 | Long | Modellwert (Stufe 2) | 884.663 $ | 1,75 | 1.250.000 | |
| MULTNOMAH CNTY ORE SCH DIST NO 40 | OR MULSCD 0 06/15/2051 | DBT | 625693JN7 | Long | Modellwert (Stufe 2) | 845.760 $ | 1,68 | 3.000.000 | |
| UNIVERSITY OF OREGON (OR) | OR UNOHGR 3.5 04/01/2052 | DBT | 914767AH1 | Long | Modellwert (Stufe 2) | 829.220 $ | 1,64 | 1.000.000 | |
| REDMOND ORE | OR RMD 5.5 06/01/2052 | DBT | 757657ZS3 | Long | Modellwert (Stufe 2) | 794.505 $ | 1,57 | 750.000 | |
| MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE | OR MFDMED 3 08/15/2050 | DBT | 584283HC2 | Long | Modellwert (Stufe 2) | 734.570 $ | 1,46 | 1.000.000 | |
| YAMHILL COUNTY HOSPITAL AUTHORITY (OR) | OR YAMMED 5 11/15/2056 | DBT | 98464UAY2 | Long | Modellwert (Stufe 2) | 726.852 $ | 1,44 | 840.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 11/01/2043 | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 1.985.776 $ | 3,94 | 2.616.397 | |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCPOL 6.75 01/01/2046 | DBT | 74528LAD3 | Long | Modellwert (Stufe 2) | 575.130 $ | 1,14 | 500.000 | |
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST | OR CLASCD 5 06/15/2042 | DBT | 178882RH1 | Long | Modellwert (Stufe 2) | 563.255 $ | 1,12 | 500.000 | |
| CHILDRENS TR FUNDING P R TOB SETTLEMENT | PR CHIGEN 0 05/15/2057 | DBT | 16876QBL2 | Long | Modellwert (Stufe 2) | 560.052 $ | 1,11 | 12.355.000 | |
| HOSPITAL FACILITY AUTHORITY OF UNION COUNTY (OR) | OR UNIMED 5 07/01/2041 | DBT | 906420CF9 | Long | Modellwert (Stufe 2) | 651.287 $ | 1,29 | 635.000 | |
| OREGON ST DEPT TRANSN | OR ORSTRN 5 11/15/2045 | DBT | 68607DXX8 | Long | Modellwert (Stufe 2) | 547.150 $ | 1,08 | 500.000 | |
| UNIVERSITY OREGON | OR UNOHGR 5 04/01/2046 | DBT | 914767AL2 | Long | Modellwert (Stufe 2) | 546.720 $ | 1,08 | 500.000 | |
| OREGON (OR), STATE OF | OR ORS 5.25 05/01/2050 | DBT | 68609UPR0 | Long | Modellwert (Stufe 2) | 660.258 $ | 1,31 | 610.000 | |
| OREGON STATE DEPARTMENT OF TRANSPORTATION (OR) | OR ORSTRN 5.25 11/15/2047 | DBT | 68607DWH4 | Long | Modellwert (Stufe 2) | 535.690 $ | 1,06 | 500.000 | |
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | OR WASSCD 5 06/15/2050 | DBT | 9384293C9 | Long | Modellwert (Stufe 2) | 532.180 $ | 1,05 | 500.000 | |
| CLACKAMAS CNTY ORE SCH DIST NO 035 | OR MLRSCD 5.25 06/15/2054 | DBT | 608479AP6 | Long | Modellwert (Stufe 2) | 531.325 $ | 1,05 | 500.000 | |
| PORTLAND ORE | OR PORUTL 5 12/01/2047 | DBT | 736742G92 | Long | Modellwert (Stufe 2) | 1.623.779 $ | 3,22 | 1.550.000 | |
| CENTRAL LINCOLN ORE PEOPLES UTIL DIST | OR CENUTL 5 12/01/2055 | DBT | 153879ST9 | Long | Modellwert (Stufe 2) | 521.215 $ | 1,03 | 500.000 | |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | OR CLAMED 5.38 11/15/2055 | DBT | 179027YN1 | Long | Modellwert (Stufe 2) | 500.600 $ | 0,99 | 500.000 | |
| MULTNOMAH COUNTY SCHOOL DISTRICT N.1-J (OR) | OR MULSCD 3 06/15/2034 | DBT | 625517LC9 | Long | Modellwert (Stufe 2) | 483.355 $ | 0,96 | 500.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PR PRCPWR 5.25 07/01/2040 | DBT | 74526QVX7 | Long | Modellwert (Stufe 2) | 885.619 $ | 1,76 | 1.155.000 | |
| TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR) | OR TCYTRN 3 09/01/2037 | DBT | 89546RSL9 | Long | Modellwert (Stufe 2) | 633.045 $ | 1,25 | 650.000 | |
| MEDFORD (OR), CITY OF | OR MFDGEN 2 06/01/2033 | DBT | 584288DU5 | Long | Modellwert (Stufe 2) | 316.670 $ | 0,63 | 350.000 | |
| OREGON ST HSG & CMNTY SVCS DEPT | OR ORSHSG 4.75 07/01/2046 | DBT | 68609NCE9 | Long | Modellwert (Stufe 2) | 303.177 $ | 0,60 | 300.000 | |
| BEND (OR), CITY OF | OR BEN 5 06/01/2054 | DBT | 081617WK4 | Long | Modellwert (Stufe 2) | 262.648 $ | 0,52 | 250.000 | |
| GUAM POWER AUTHORITY | GU GMSPWR 5 10/01/2044 | DBT | 400653KK6 | Long | Modellwert (Stufe 2) | 260.515 $ | 0,52 | 250.000 | |
| Gesamt | 50.063.505 $ | 99,23 | 69.067.776 |