| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 161.530.107 $ | 97,68 | 155.124.000 | ||||||
| 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) | 12.080.294 $ | 7,31 | 12.025.000 | |
| 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) | 21.879.188 $ | 13,23 | 20.895.000 | |
| HAWAII ST ARPTS SYS REV | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | DBT | 419794G89 | Long | Modellwert (Stufe 2) | 18.334.573 $ | 11,09 | 17.645.000 | |
| UNIVERSITY HAWAII REV | UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII | DBT | 91428LLP9 | Long | Modellwert (Stufe 2) | 6.512.806 $ | 3,94 | 6.435.000 | |
| HAWAII ST | HAWAII ST STATE OF HAWAII | DBT | 419792YG5 | Long | Modellwert (Stufe 2) | 9.255.088 $ | 5,60 | 9.025.000 | |
| HAWAII ST HBR SYS REV | HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE | DBT | 41981THZ9 | Long | Modellwert (Stufe 2) | 7.157.386 $ | 4,33 | 7.055.000 | |
| 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) | 2.090.605 $ | 1,26 | 2.075.000 | |
| 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) | 17.174.348 $ | 10,39 | 16.310.000 | |
| 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) | 6.057.599 $ | 3,66 | 5.830.000 | |
| KAUAI CNTY HAWAII | KAUAI CNTY HI COUNTY OF KAUAI HI | DBT | 486116G67 | Long | Modellwert (Stufe 2) | 5.910.864 $ | 3,57 | 5.395.000 | |
| HONOLULU HAWAII CITY & CNTY | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI | DBT | 4386705M9 | Long | Modellwert (Stufe 2) | 24.973.799 $ | 15,10 | 23.980.000 | |
| 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) | 2.293.951 $ | 1,39 | 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) | 1.998.974 $ | 1,21 | 2.000.000 | |
| MAUI CNTY HAWAII | MAUI CNTY HI COUNTY OF MAUI HI | DBT | 577286BH9 | Long | Modellwert (Stufe 2) | 6.976.989 $ | 4,22 | 6.610.000 | |
| HAWAII ST HWY REV | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND | DBT | 41981CQT0 | Long | Modellwert (Stufe 2) | 7.159.453 $ | 4,33 | 6.480.000 | |
| HAWAII CNTY HAWAII | HAWAII CNTY HI COUNTY OF HAWAII HI | DBT | 4197223C5 | Long | Modellwert (Stufe 2) | 6.473.974 $ | 3,91 | 5.995.000 | |
| 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) | 2.125.433 $ | 1,29 | 2.090.000 | |
| 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) | 2.111.244 $ | 1,28 | 2.060.000 | |
| PUBLIC FIN AUTH WIS REV | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | DBT | 74442PJ63 | Long | Modellwert (Stufe 2) | 354.181 $ | 0,21 | 325.000 | |
| HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV | HONOLULU CITY & CNTY HI MF REV CITY & COUNTY OF HONOLULU HI | DBT | 438697BR4 | Long | Modellwert (Stufe 2) | 335.913 $ | 0,20 | 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 | 254.416 $ | 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 | |
| Gesamt | 161.530.107 $ | 97,68 | 155.124.000 |