| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.064.488 $ | 97,81 | 3.975.000 | |||||||
| MISSISSIPPI HOME CORP (MS) | MS MSSSFH 4.4 12/01/2043 | DBT | 60535QD72 | Long | Modellwert (Stufe 2) | 496.851 $ | 11,96 | 500.000 | |
| MISSISSIPPI DEV BK | MS MSSDEV 4 12/01/2034 | DBT | 60534WFD5 | Long | Modellwert (Stufe 2) | 842.371 $ | 20,27 | 835.000 | |
| MISSISSIPPI DEVELOPMENT BANK (MS) | MS MSSDEV 5 07/01/2048 | DBT | 60534WXL7 | Long | Modellwert (Stufe 2) | 1.173.935 $ | 28,25 | 1.145.000 | |
| CANTON MISS PUB SCH DIST | MS CANEDU 5.25 01/01/2045 | DBT | 138359CD4 | Long | Modellwert (Stufe 2) | 310.904 $ | 7,48 | 300.000 | |
| MEDICAL CENTER EDUCATIONAL BUILDING CORP (MS) | MS MDCEDU 5 06/01/2042 | DBT | 584556FH2 | Long | Modellwert (Stufe 2) | 167.125 $ | 4,02 | 165.000 | |
| PEARL MISS | MS PEA 4.75 09/01/2038 | DBT | 704770QK5 | Long | Modellwert (Stufe 2) | 166.777 $ | 4,01 | 155.000 | |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG | MS MSSSFH 4.38 12/01/2044 | DBT | 60535QM72 | Long | Modellwert (Stufe 2) | 151.376 $ | 3,64 | 150.000 | |
| MISSISSIPPI STATE UNIV EDL BUILDING CORP | MS MSUFAC 4 08/01/2043 | DBT | 605699RW9 | Long | Modellwert (Stufe 2) | 124.079 $ | 2,99 | 125.000 | |
| WARREN CNTY MISS | MS WAR 6 09/01/2042 | DBT | 935019AU3 | Long | Modellwert (Stufe 2) | 226.773 $ | 5,46 | 200.000 | |
| MISSISSIPPI ST | MS MSSGEN 5 10/01/2049 | DBT | 605606AX0 | Long | Modellwert (Stufe 2) | 202.115 $ | 4,86 | 200.000 | |
| UNIVERSITY MISS EDL BLDG CORP | MS UMSHGR 4 10/01/2037 | DBT | 914476VY9 | Long | Modellwert (Stufe 2) | 102.105 $ | 2,46 | 100.000 | |
| ALCORN STATE UNIVERSITY EDUCATIONAL BUILDING CORP (MS) | MS ALCHGR 4 09/01/2035 | DBT | 01407QCE7 | Long | Modellwert (Stufe 2) | 100.078 $ | 2,41 | 100.000 | |
| 4.064.488 $ | 97,81 | 3.975.000 |