| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 273.471.798 $ | 96,87 | 258.420.000 | |||||||
| HAWAII (HI), STATE OF | HI HISAPT 5.25 07/01/2051 | DBT | 419794J37 | Long | Modellwert (Stufe 2) | 26.712.959 $ | 9,46 | 25.800.000 | |
| HAWAII ST | HI HISTRN 5 01/01/2044 | DBT | 41981CQX1 | Long | Modellwert (Stufe 2) | 31.565.538 $ | 11,18 | 29.960.000 | |
| HONOLULU (HI), CITY & COUNTY OF | HI HON 5 07/01/2039 | DBT | 438687P25 | Long | Modellwert (Stufe 2) | 12.574.906 $ | 4,45 | 11.300.000 | |
| HONOLULU HAWAII CITY & CNTY | HI HONUTL 5.25 07/01/2053 | DBT | 4387013U6 | Long | Modellwert (Stufe 2) | 25.241.844 $ | 8,94 | 23.525.000 | |
| HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP | HI HISMFH 12/01/2029 | DBT | 41981PCG4 | Long | Modellwert (Stufe 2) | 11.161.929 $ | 3,95 | 11.120.000 | |
| HAWAII CNTY HI | County of Hawaii HI | DBT | 4197223Z4 | Long | Modellwert (Stufe 2) | 12.976.105 $ | 4,60 | 12.200.000 | |
| HONOLULU CITY & CNTY HI WSTWTR | City & County Honolulu HI Wastewater System Revenue | DBT | 4387014B7 | Long | Modellwert (Stufe 2) | 10.148.249 $ | 3,59 | 9.125.000 | |
| HAWAII ST DEPT OF BUDGET & FIN | State of Hawaii Department of Budget & Finance | DBT | 419800QN0 | Long | Modellwert (Stufe 2) | 26.839.370 $ | 9,51 | 24.595.000 | |
| BOARD OF WATER SUPPLY (HI) | HI HONUTL 5.25 07/01/2051 | DBT | 4387012Y9 | Long | Modellwert (Stufe 2) | 5.289.776 $ | 1,87 | 5.000.000 | |
| MAUI CNTY HI | County of Maui HI | DBT | 5772856G9 | Long | Modellwert (Stufe 2) | 11.149.615 $ | 3,95 | 10.485.000 | |
| HONOLULU CITY & CNTY HI BRD OF | Honolulu City & County Board of Water Supply | DBT | 438689QH7 | Long | Modellwert (Stufe 2) | 4.870.775 $ | 1,73 | 4.645.000 | |
| NORWALK-LA MIRADA CA UNIF SCH | Norwalk-La Mirada Unified School District | DBT | 669096PX1 | Long | Modellwert (Stufe 2) | 4.835.169 $ | 1,71 | 5.000.000 | |
| HONOLULU HAWAII CITY & CNTY BRD | HI HONWTR 5.25 07/01/2049 | DBT | 438689QZ7 | Long | Modellwert (Stufe 2) | 4.016.917 $ | 1,42 | 3.760.000 | |
| HAWAII ST ARPTS SYS REVENUE | State of Hawaii Airports System Revenue | DBT | 419794L67 | Long | Modellwert (Stufe 2) | 6.254.049 $ | 2,22 | 5.760.000 | |
| HAWAII ST HIGHWAY REVENUE | State of Hawaii State Highway Fund | DBT | 41981CPK0 | Long | Modellwert (Stufe 2) | 5.623.391 $ | 1,99 | 5.450.000 | |
| HONOLULU CITY & CNTY HI | City & County of Honolulu HI | DBT | 438687ZH1 | Long | Modellwert (Stufe 2) | 12.690.207 $ | 4,50 | 11.880.000 | |
| UNIV OF TEXAS TX UNIV REVENUES | Board of Regents of the University of Texas System | DBT | 91514AMQ5 | Long | Modellwert (Stufe 2) | 3.510.608 $ | 1,24 | 3.195.000 | |
| HAWAII ST HARBOR SYS REVENUE | State of Hawaii Harbor System Revenue | DBT | 41981THZ9 | Long | Modellwert (Stufe 2) | 7.646.276 $ | 2,71 | 7.525.000 | |
| KAUAI CNTY HAWAII | HI KAU 5 08/01/2032 | DBT | 486116G67 | Long | Modellwert (Stufe 2) | 3.267.207 $ | 1,16 | 2.910.000 | |
| UNIV OF HAWAII HI REVENUE | University of Hawaii | DBT | 91428LLQ7 | Long | Modellwert (Stufe 2) | 8.151.427 $ | 2,89 | 7.985.000 | |
| HAMPTON ROADS VA TRANSPRTN ACC | Hampton Roads Transportation Accountability Commission | DBT | 409328CN9 | Long | Modellwert (Stufe 2) | 2.987.505 $ | 1,06 | 2.840.000 | |
| OHIO ST | State of Ohio | DBT | 677523LT7 | Long | Modellwert (Stufe 2) | 2.773.549 $ | 0,98 | 2.500.000 | |
| CENTRL FLORIDA TOURISM OVERSIG | Central Florida Tourism Oversight District | DBT | 153480AV0 | Long | Modellwert (Stufe 2) | 2.685.628 $ | 0,95 | 2.500.000 | |
| MAUI CNTY HAWAII | HI MAU 5 09/01/2042 | DBT | 577286BN6 | Long | Modellwert (Stufe 2) | 2.427.039 $ | 0,86 | 2.200.000 | |
| MICHIGAN ST UNIV REVENUES | Michigan State University | DBT | 594712YF2 | Long | Modellwert (Stufe 2) | 2.342.218 $ | 0,83 | 2.160.000 | |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The | DBT | 592190NL2 | Long | Modellwert (Stufe 2) | 2.297.904 $ | 0,81 | 2.255.000 | |
| HOUSTON TX WTR & SWR SYS REVEN | City of Houston TX Combined Utility System Revenue | DBT | 4424366C0 | Long | Modellwert (Stufe 2) | 1.910.144 $ | 0,68 | 2.000.000 | |
| DALLAS TX AREA RAPID TRANSIT S | Dallas Area Rapid Transit | DBT | 235241WQ5 | Long | Modellwert (Stufe 2) | 1.666.696 $ | 0,59 | 1.605.000 | |
| SAINT LOUIS MO ARPT REVENUE | City of St Louis MO Airport Revenue | DBT | 791638S67 | Long | Modellwert (Stufe 2) | 1.522.974 $ | 0,54 | 1.400.000 | |
| HAWAII ST HSG FIN & DEV CORP S | Hawaii Housing Finance & Development Corp | DBT | 419818JM2 | Long | Modellwert (Stufe 2) | 3.453.285 $ | 1,22 | 3.470.000 | |
| BOARD OF REGENTS OF THE UNIVERSITY OF HAWAII (HI) | HI UNHHGR 5 10/01/2031 | DBT | 91428LJQ0 | Long | Modellwert (Stufe 2) | 1.499.160 $ | 0,53 | 1.480.000 | |
| PORT OF SEATTLE WA REVENUE | Port of Seattle WA | DBT | 7353892Q0 | Long | Modellwert (Stufe 2) | 1.276.766 $ | 0,45 | 1.175.000 | |
| HAWAII ST DEPT OF HAWAIIAN HOM | State of Hawaii Department of Hawaiian Home Lands | DBT | 419801BF1 | Long | Modellwert (Stufe 2) | 4.382.979 $ | 1,55 | 4.260.000 | |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) | HI HISGEN 5 07/01/2042 | DBT | 419800QQ3 | Long | Modellwert (Stufe 2) | 1.078.230 $ | 0,38 | 1.000.000 | |
| ATLANTA GA ARPT REVENUE | City of Atlanta GA Department of Aviation | DBT | 04780MC80 | Long | Modellwert (Stufe 2) | 1.040.115 $ | 0,37 | 1.000.000 | |
| HAWAII CNTY HAWAII | HI HWA 5 09/01/2041 | DBT | 4197223B7 | Long | Modellwert (Stufe 2) | 954.791 $ | 0,34 | 870.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5.5 07/01/2043 | DBT | 40065FFF6 | Long | Modellwert (Stufe 2) | 788.341 $ | 0,28 | 725.000 | |
| KAUAI CNTY HI | County of Kauai HI | DBT | 486116E36 | Long | Modellwert (Stufe 2) | 1.598.938 $ | 0,57 | 1.570.000 | |
| GROSSE POINTE MI PUBLIC SCH SY | Grosse Pointe Public School System | DBT | 399100KY1 | Long | Modellwert (Stufe 2) | 523.957 $ | 0,19 | 500.000 | |
| GUAM GOVT WTRWKS AUTH | GU GMSUTL 5.25 07/01/2039 | DBT | 40065FFB5 | Long | Modellwert (Stufe 2) | 433.462 $ | 0,15 | 395.000 | |
| HAWAII ST DEPT OF TRANSPRTN AR | State of Hawaii Airports System Revenue | DBT | 419808AM2 | Long | Modellwert (Stufe 2) | 705.442 $ | 0,25 | 700.000 | |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue | DBT | 795576HS9 | Long | Modellwert (Stufe 2) | 388.487 $ | 0,14 | 370.000 | |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp | DBT | 34074MUF6 | Long | Modellwert (Stufe 2) | 151.742 $ | 0,05 | 170.000 | |
| HAWAII ST DEPT HAWAIIAN HOME LDS | HI HISHSG 5 04/01/2029 | DBT | 41980PBU5 | Long | Modellwert (Stufe 2) | 56.130 $ | 0,02 | 55.000 | |
| 273.471.798 $ | 96,87 | 258.420.000 |