| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 164.124.256 $ | 98,42 | 159.464.000 | |||||||
| HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV | HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP | DBT | 41981PBL4 | Long | Modellwert (Stufe 2) | 13.338.034 $ | 8,00 | 13.280.000 | |
| HAWAII ST ARPTS SYS REV | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | DBT | 419794G89 | Long | Modellwert (Stufe 2) | 18.127.594 $ | 10,87 | 17.635.000 | |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | DBT | 438701U28 | Long | Modellwert (Stufe 2) | 20.916.469 $ | 12,54 | 20.380.000 | |
| UNIVERSITY HAWAII REV | UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII | DBT | 91428LLP9 | Long | Modellwert (Stufe 2) | 6.506.672 $ | 3,90 | 6.435.000 | |
| HAWAII ST | HAWAII ST STATE OF HAWAII | DBT | 419792YG5 | Long | Modellwert (Stufe 2) | 10.431.779 $ | 6,26 | 10.185.000 | |
| HONOLULU HAWAII CITY & CNTY | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI | DBT | 4386705M9 | Long | Modellwert (Stufe 2) | 25.364.804 $ | 15,21 | 24.530.000 | |
| HAWAII ST HBR SYS REV | HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE | DBT | 41981THZ9 | Long | Modellwert (Stufe 2) | 7.115.787 $ | 4,27 | 7.050.000 | |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | DBT | 419800NQ6 | Long | Modellwert (Stufe 2) | 17.047.934 $ | 10,22 | 16.225.000 | |
| HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN | HAWAII ST DEPT OF TRANSPRTN AR STATE OF HAWAII AIRPORTS SYSTEM REVENUE | DBT | 419808AM2 | Long | Modellwert (Stufe 2) | 2.648.387 $ | 1,59 | 2.645.000 | |
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV | HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY | DBT | 438689MT5 | Long | Modellwert (Stufe 2) | 6.469.414 $ | 3,88 | 6.330.000 | |
| KAUAI CNTY HAWAII | KAUAI CNTY HI COUNTY OF KAUAI HI | DBT | 486116G67 | Long | Modellwert (Stufe 2) | 5.891.299 $ | 3,53 | 5.385.000 | |
| HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV | HONOLULU CITY & CNTY HI MF REV CITY & COUNTY OF HONOLULU HI | DBT | 438697BQ6 | Long | Modellwert (Stufe 2) | 1.907.397 $ | 1,14 | 1.890.000 | |
| HAWAII ST HWY REV | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND | DBT | 41981CNE6 | Long | Modellwert (Stufe 2) | 5.244.552 $ | 3,15 | 5.090.000 | |
| HAWAII CNTY HAWAII | HAWAII CNTY HI COUNTY OF HAWAII HI | DBT | 419722Z55 | Long | Modellwert (Stufe 2) | 7.029.619 $ | 4,22 | 6.690.000 | |
| KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX | KAUAI CNTY HI CMNTY FACS DISTS KAUAI COUNTY COMMUNITY FACILITIES DISTRICT | DBT | 486121BC9 | Long | Modellwert (Stufe 2) | 2.256.085 $ | 1,35 | 2.300.000 | |
| HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV | HAWAII ST HSG FIN & DEV CORP S HAWAII HOUSING FINANCE & DEVELOPMENT CORP | DBT | 419818JM2 | Long | Modellwert (Stufe 2) | 1.969.261 $ | 1,18 | 2.000.000 | |
| MAUI CNTY HAWAII | MAUI CNTY HI COUNTY OF MAUI HI | DBT | 577286BH9 | Long | Modellwert (Stufe 2) | 6.902.232 $ | 4,14 | 6.595.000 | |
| HAWAII ST DEPT HAWAIIAN HOME LDS REV | HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS | DBT | 41980PBV3 | Long | Modellwert (Stufe 2) | 2.210.490 $ | 1,33 | 2.165.000 | |
| HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN | HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS | DBT | 419801BG9 | Long | Modellwert (Stufe 2) | 2.121.387 $ | 1,27 | 2.060.000 | |
| PUBLIC FIN AUTH WIS REV | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | DBT | 74442PJ63 | Long | Modellwert (Stufe 2) | 351.638 $ | 0,21 | 325.000 | |
| PUBLIC FIN AUTH WIS STUDENT HSG REV | PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY | DBT | 74439YEK3 | Long | Modellwert (Stufe 2) | beschränkt | 254.393 $ | 0,15 | 250.000 |
| OKLAHOMA DEV FIN AUTH LEASE REV | OKLAHOMA DEV FIN AUTH LEASE RE OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | DBT | 67884FSW7 | Long | Modellwert (Stufe 2) | 19.028 $ | 0,01 | 19.000 | |
| 164.124.256 $ | 98,42 | 159.464.000 |