| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 356.444.204 $ | 97,46 | 340.280.000 | |||||||
| HAWAII (HI), STATE OF | HI HISAPT 5.25 07/01/2051 | DBT | 419794J37 | Long | Modellwert (Stufe 2) | 77.081.469 $ | 21,08 | 75.600.000 | |
| HONOLULU HAWAII CITY & CNTY | HI HON 5 07/01/2038 | DBT | 438687N92 | Long | Modellwert (Stufe 2) | 76.162.301 $ | 20,82 | 71.325.000 | |
| BOARD OF WATER SUPPLY (HI) | HI HONUTL 5.25 07/01/2051 | DBT | 4387012Y9 | Long | Modellwert (Stufe 2) | 40.936.313 $ | 11,19 | 39.645.000 | |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) | HI HISGEN 5 07/01/2042 | DBT | 419800QQ3 | Long | Modellwert (Stufe 2) | 27.575.150 $ | 7,54 | 25.970.000 | |
| HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP | HI HISMFH 12/01/2029 | DBT | 41981PCG4 | Long | Modellwert (Stufe 2) | 13.893.231 $ | 3,80 | 13.825.000 | |
| HAWAII ST DEPT BUDGET & FIN | HI HISGEN 5.5 07/01/2052 | DBT | 419800PS0 | Long | Modellwert (Stufe 2) | 10.634.321 $ | 2,91 | 10.000.000 | |
| HONOLULU (HI), CITY & COUNTY OF | HI HON 5 07/01/2039 | DBT | 438687P25 | Long | Modellwert (Stufe 2) | 15.156.417 $ | 4,14 | 14.120.000 | |
| HONOLULU HAWAII CITY & CNTY BRD | HI HONWTR 5.25 07/01/2049 | DBT | 438689QZ7 | Long | Modellwert (Stufe 2) | 9.724.406 $ | 2,66 | 9.145.000 | |
| HAWAII CNTY HAWAII | HI HWA 5.25 09/01/2047 | DBT | 4197224B6 | Long | Modellwert (Stufe 2) | 16.725.095 $ | 4,57 | 15.600.000 | |
| HAWAII ST | HI HISAPT 5 07/01/2047 | DBT | 419794H54 | Long | Modellwert (Stufe 2) | 9.649.906 $ | 2,64 | 9.215.000 | |
| MAUI (HI), COUNTY OF | HI MAU 5 03/01/2040 | DBT | 577286AT4 | Long | Modellwert (Stufe 2) | 14.383.866 $ | 3,93 | 13.510.000 | |
| BOARD OF REGENTS OF THE UNIVERSITY OF HAWAII (HI) | HI UNHHGR 5 10/01/2029 | DBT | 91428LJP2 | Long | Modellwert (Stufe 2) | 15.109.298 $ | 4,13 | 14.805.000 | |
| KAUAI CNTY HAWAII | HI KAU 5 08/01/2030 | DBT | 486116G42 | Long | Modellwert (Stufe 2) | 12.061.407 $ | 3,30 | 11.195.000 | |
| HAWAII ST HSG FIN & DEV CORP | HI HISSFH 6 07/01/2056 | DBT | 419818JP5 | Long | Modellwert (Stufe 2) | 5.329.211 $ | 1,46 | 5.035.000 | |
| KAUAI (HI), COUNTY OF | HI KAU 5 08/01/2033 | DBT | 486116G75 | Long | Modellwert (Stufe 2) | 3.831.140 $ | 1,05 | 3.435.000 | |
| MAUI CNTY HAWAII | HI MAU 5 03/01/2038 | DBT | 577286AR8 | Long | Modellwert (Stufe 2) | 3.302.040 $ | 0,90 | 3.050.000 | |
| HAWAII ST DEPT HAWAIIAN HOME LDS | HI HISCTF 5 11/01/2027 | DBT | 419801BE4 | Long | Modellwert (Stufe 2) | 3.888.293 $ | 1,06 | 3.805.000 | |
| HAWAII (HI), COUNTY OF | HI HWA 4 09/01/2035 | DBT | 419722M42 | Long | Modellwert (Stufe 2) | 1.000.341 $ | 0,27 | 1.000.000 | |
| 356.444.204 $ | 97,46 | 340.280.000 |