| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 39.647.273 $ | 97,89 | 36.560.000 | |||||||
| HONOLULU CITY & CNTY HI | City & County of Honolulu HI | DBT | 438687JP1 | Long | Modellwert (Stufe 2) | 7.212.185 $ | 17,81 | 6.645.000 | |
| HONOLULU CITY & CNTY HI WSTWTR | City & County Honolulu HI Wastewater System Revenue | DBT | 4387014W1 | Long | Modellwert (Stufe 2) | 8.966.860 $ | 22,14 | 7.800.000 | |
| HAWAII ST DEPT OF BUDGET & FIN | State of Hawaii Department of Budget & Finance | DBT | 419800QJ9 | Long | Modellwert (Stufe 2) | 4.233.261 $ | 10,45 | 3.840.000 | |
| HAWAII CNTY HI | County of Hawaii HI | DBT | 4197223A9 | Long | Modellwert (Stufe 2) | 2.014.452 $ | 4,97 | 1.800.000 | |
| HAWAII ST HIGHWAY REVENUE | State of Hawaii State Highway Fund | DBT | 41981CNT3 | Long | Modellwert (Stufe 2) | 1.971.268 $ | 4,87 | 1.950.000 | |
| HAWAII ST HSG FIN & DEV CORP M | Hawaii Housing Finance & Development Corp | DBT | 41981PCG4 | Long | Modellwert (Stufe 2) | 1.516.076 $ | 3,74 | 1.500.000 | |
| MAUI CNTY HI | County of Maui HI | DBT | 577286BG1 | Long | Modellwert (Stufe 2) | 1.880.574 $ | 4,64 | 1.600.000 | |
| HONOLULU CITY & CNTY HI MF REV | City & County of Honolulu HI | DBT | 438697BQ6 | Long | Modellwert (Stufe 2) | 1.107.817 $ | 2,74 | 1.100.000 | |
| HAWAII ST HARBOR SYS REVENUE | State of Hawaii Harbor System Revenue | DBT | 41981THB2 | Long | Modellwert (Stufe 2) | 1.977.180 $ | 4,88 | 1.900.000 | |
| HAWAII ST | State of Hawaii | DBT | 419792RQ1 | Long | Modellwert (Stufe 2) | 1.622.205 $ | 4,01 | 1.600.000 | |
| HAWAII ST ARPTS SYS REVENUE | State of Hawaii Airports System Revenue | DBT | 419794B27 | Long | Modellwert (Stufe 2) | 1.536.102 $ | 3,79 | 1.460.000 | |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority | DBT | 40065FFF6 | Long | Modellwert (Stufe 2) | 1.229.812 $ | 3,04 | 1.120.000 | |
| HAWAII ST HSG FIN & DEV CORP S | Hawaii Housing Finance & Development Corp | DBT | 419818JK6 | Long | Modellwert (Stufe 2) | 704.914 $ | 1,74 | 700.000 | |
| UNIV OF HAWAII HI REVENUE | University of Hawaii | DBT | 91428LJS6 | Long | Modellwert (Stufe 2) | 1.601.208 $ | 3,95 | 1.550.000 | |
| TEXAS ST WTR DEV BRD | Texas Water Development Board | DBT | 882854N65 | Long | Modellwert (Stufe 2) | 536.469 $ | 1,32 | 500.000 | |
| GROSSE POINTE MI PUBLIC SCH SY | Grosse Pointe Public School System | DBT | 399100KY1 | Long | Modellwert (Stufe 2) | 529.556 $ | 1,31 | 500.000 | |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue | DBT | 795576HS9 | Long | Modellwert (Stufe 2) | 391.932 $ | 0,97 | 370.000 | |
| HAWAII ST DEPT OF TRANSPRTN AR | State of Hawaii Airports System Revenue | DBT | 419808AL4 | Long | Modellwert (Stufe 2) | 300.308 $ | 0,74 | 300.000 | |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp | DBT | 34074MUF6 | Long | Modellwert (Stufe 2) | 155.306 $ | 0,38 | 170.000 | |
| HAWAII ST DEPT OF HAWAIIAN HOM | State of Hawaii Department of Hawaiian Home Lands | DBT | 41980PBS0 | Long | Modellwert (Stufe 2) | 159.786 $ | 0,39 | 155.000 | |
| 39.647.273 $ | 97,89 | 36.560.000 |