| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 46.587.645 $ | 99,99 | 67.157.776 | |||||||
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.75 07/01/2053 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 2.850.762 $ | 6,12 | 5.932.000 | |
| EUGENE ORE | OR EUGPWR 5 08/01/2049 | DBT | 298191X28 | Long | Modellwert (Stufe 2) | 1.558.170 $ | 3,34 | 1.500.000 | |
| OREGON ST FACS AUTH | OR ORSFAC 5 04/01/2055 | DBT | 68608JA84 | Long | Modellwert (Stufe 2) | 3.410.888 $ | 7,32 | 3.345.000 | |
| OREGON HEALTH SCIENCES UNIV | OR ORSHGR 3 07/01/2051 | DBT | 685869HG7 | Long | Modellwert (Stufe 2) | 1.658.886 $ | 3,56 | 2.265.000 | |
| NEWPORT (OR), CITY OF | OR NEW 0 06/01/2029 | DBT | 652300LD4 | Long | Modellwert (Stufe 2) | 1.107.204 $ | 2,38 | 1.225.000 | |
| OREGON ST | OR ORS 5.25 05/01/2044 | DBT | 68609UPP4 | Long | Modellwert (Stufe 2) | 2.140.795 $ | 4,59 | 2.000.000 | |
| OREGON ST DEPT ADMINISTRATIVE SVCS | OR ORSGEN 5.25 04/01/2045 | DBT | 68607V6T7 | Long | Modellwert (Stufe 2) | 1.092.440 $ | 2,34 | 1.000.000 | |
| BEND ORE | OR BEN 5 06/01/2043 | DBT | 081617XZ0 | Long | Modellwert (Stufe 2) | 1.089.550 $ | 2,34 | 1.000.000 | |
| CLACKAMAS CNTY ORE SCH DIST NO 035 | OR MLRSCD 5.25 06/15/2054 | DBT | 608479AP6 | Long | Modellwert (Stufe 2) | 1.049.560 $ | 2,25 | 1.000.000 | |
| PORT PORTLAND ORE | OR PTPAPT 5.5 07/01/2053 | DBT | 7352403K7 | Long | Modellwert (Stufe 2) | 2.286.017 $ | 4,91 | 2.305.000 | |
| LINN COUNTY COMMUNITY SCHOOL DISTRICT (OR) | OR LINSCD 5.5 06/15/2027 | DBT | 535809EK9 | Long | Modellwert (Stufe 2) | 1.034.540 $ | 2,22 | 1.000.000 | |
| ASTORIA CITY HOSPITAL FACILITIES AUTHORITY (THE) (OR) | OR ASTMED 5.25 08/01/2049 | DBT | 046279CT0 | Long | Modellwert (Stufe 2) | 1.518.769 $ | 3,26 | 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) | 1.427.493 $ | 3,06 | 1.750.000 | |
| ALBANY ORE HOSP FAC AUTH | OR ALBMED 5.38 05/15/2061 | DBT | 01250EAD6 | Long | Modellwert (Stufe 2) | 995.820 $ | 2,14 | 1.000.000 | |
| OREGON ST HSG & CMNTY SVCS DEPT | OR ORSHSG 4.75 01/01/2049 | DBT | 6860874M6 | Long | Modellwert (Stufe 2) | 988.650 $ | 2,12 | 1.000.000 | |
| SALEM HOSPITAL FACILITY AUTHORITY (OR) | OR SALMED 4 05/15/2041 | DBT | 794458EH8 | Long | Modellwert (Stufe 2) | 1.986.621 $ | 4,26 | 2.210.000 | |
| GDB DEBT RECOVERY AUTHORITY | PR PRCDEV 7.5 08/20/2040 | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 994.681 $ | 2,13 | 1.014.379 | |
| CLACKAMAS & WASHINGTON COUNTIES ORE SC | OR CLASCD 0 06/15/2035 | DBT | 178882MU7 | Long | Modellwert (Stufe 2) | 861.450 $ | 1,85 | 1.250.000 | |
| MULTNOMAH CNTY ORE SCH DIST NO 40 | OR MULSCD 0 06/15/2051 | DBT | 625693JN7 | Long | Modellwert (Stufe 2) | 820.230 $ | 1,76 | 3.000.000 | |
| UNIVERSITY OREGON | OR UNOHGR 3.5 04/01/2052 | DBT | 914767AH1 | Long | Modellwert (Stufe 2) | 1.334.420 $ | 2,86 | 1.500.000 | |
| OREGON STATE DEPARTMENT OF TRANSPORTATION (OR) | OR ORSTRN 5.25 11/15/2047 | DBT | 68607DWH4 | Long | Modellwert (Stufe 2) | 792.278 $ | 1,70 | 750.000 | |
| REDMOND ORE | OR RMD 5.5 06/01/2052 | DBT | 757657ZS3 | Long | Modellwert (Stufe 2) | 780.090 $ | 1,67 | 750.000 | |
| PORTLAND ORE | OR PORUTL 5 10/01/2054 | DBT | 736742K71 | Long | Modellwert (Stufe 2) | 1.587.696 $ | 3,41 | 1.550.000 | |
| MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE | OR MFDMED 3 08/15/2050 | DBT | 584283HC2 | Long | Modellwert (Stufe 2) | 711.510 $ | 1,53 | 1.000.000 | |
| YAMHILL COUNTY HOSPITAL AUTHORITY (OR) | OR YAMMED 5 11/15/2056 | DBT | 98464UAY2 | Long | Modellwert (Stufe 2) | 703.298 $ | 1,51 | 840.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 11/01/2043 | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 1.858.352 $ | 3,99 | 2.616.397 | |
| CHILDRENS TR FUNDING P R TOB SETTLEMENT | PR CHIGEN 0 05/15/2057 | DBT | 16876QBL2 | Long | Modellwert (Stufe 2) | 572.654 $ | 1,23 | 12.355.000 | |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCPOL 6.75 01/01/2046 | DBT | 74528LAD3 | Long | Modellwert (Stufe 2) | 562.420 $ | 1,21 | 500.000 | |
| HOSPITAL FACILITY AUTHORITY OF UNION COUNTY (OR) | OR UNIMED 5 07/01/2041 | DBT | 906420CF9 | Long | Modellwert (Stufe 2) | 643.366 $ | 1,38 | 635.000 | |
| OREGON ST DEPT TRANSN | OR ORSTRN 5 11/15/2045 | DBT | 68607DXX8 | Long | Modellwert (Stufe 2) | 651.317 $ | 1,40 | 610.000 | |
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | OR WASSCD 5 06/15/2050 | DBT | 9384293C9 | Long | Modellwert (Stufe 2) | 932.095 $ | 2,00 | 1.500.000 | |
| CANNON BEACH ORE | OR CNB 5 06/01/2049 | DBT | 137672FX4 | Long | Modellwert (Stufe 2) | 518.285 $ | 1,11 | 500.000 | |
| BEND (OR), CITY OF | OR BEN 5 06/01/2054 | DBT | 081617WK4 | Long | Modellwert (Stufe 2) | 515.900 $ | 1,11 | 500.000 | |
| CENTRAL LINCOLN ORE PEOPLES UTIL DIST | OR CENUTL 5 12/01/2055 | DBT | 153879ST9 | Long | Modellwert (Stufe 2) | 510.395 $ | 1,10 | 500.000 | |
| OREGON FACILITIES AUTHORITY (OR) | OR ORSFAC 5 06/15/2039 | DBT | 68608JXP1 | Long | Modellwert (Stufe 2) | 2.119.935 $ | 4,55 | 2.300.000 | |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | OR CLAMED 5.38 11/15/2055 | DBT | 179027YN1 | Long | Modellwert (Stufe 2) | 488.265 $ | 1,05 | 500.000 | |
| MULTNOMAH CNTY ORE SCH DIST NO 1 PORTLAND | OR MULSCD 3 06/15/2034 | DBT | 625517LC9 | Long | Modellwert (Stufe 2) | 475.235 $ | 1,02 | 500.000 | |
| TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR) | OR TCYTRN 3 09/01/2037 | DBT | 89546RSL9 | Long | Modellwert (Stufe 2) | 622.318 $ | 1,34 | 650.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PR PRCPWR 5.25 07/01/2040 | DBT | 74526QVX7 | Long | Modellwert (Stufe 2) | 768.075 $ | 1,65 | 1.155.000 | |
| MEDFORD (OR), CITY OF | OR MFDGEN 2 06/01/2033 | DBT | 584288DU5 | Long | Modellwert (Stufe 2) | 310.496 $ | 0,67 | 350.000 | |
| GUAM POWER AUTHORITY | GU GMSPWR 5 10/01/2044 | DBT | 400653KK6 | Long | Modellwert (Stufe 2) | 256.720 $ | 0,55 | 250.000 | |
| 46.587.645 $ | 99,99 | 67.157.776 |