| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.074.166 $ | 94,95 | 10.055.000 | |||||||
| MISSISSIPPI DEV BK SPL OBLIG | MISSISSIPPI ST DEV BANK SPL OB MISSISSIPPI DEVELOPMENT BANK | DBT | 60534TJL0 | Long | Modellwert (Stufe 2) | 3.543.530 $ | 30,38 | 3.325.000 | |
| OXFORD MISS | OXFORD MS CITY OF OXFORD MS | DBT | 691616RW8 | Long | Modellwert (Stufe 2) | 619.335 $ | 5,31 | 575.000 | |
| MISSISSIPPI ST GAMING TAX REV | MISSISSIPPI ST GAMING TAX REVE STATE OF MISSISSIPPI | DBT | 605638AK1 | Long | Modellwert (Stufe 2) | 589.262 $ | 5,05 | 500.000 | |
| MISSISSIPPI ST UNIV EDL BLDG CORP REV | MISSISSIPPI ST UNIV EDUCTNL BL MISSISSIPPI STATE UNIVERSITY EDUCATIONAL BUILDING | DBT | 605699RW9 | Long | Modellwert (Stufe 2) | 578.360 $ | 4,96 | 500.000 | |
| MISSISSIPPI ST | MISSISSIPPI ST STATE OF MISSISSIPPI | DBT | 605581KJ5 | Long | Modellwert (Stufe 2) | 1.464.856 $ | 12,56 | 1.410.000 | |
| MISSISSIPPI DEV BK | MISSISSIPPI ST DEV BANK MISSISSIPPI DEVELOPMENT BANK | DBT | 605341AS5 | Long | Modellwert (Stufe 2) | 545.449 $ | 4,68 | 400.000 | |
| STARKVILLE MISS | STARKVILLE MS CITY OF STARKVILLE MS | DBT | 855498MP3 | Long | Modellwert (Stufe 2) | 471.375 $ | 4,04 | 400.000 | |
| S M EDL BLDG CORP REV MISS | SM EDUCTNL BLDG CORP MS UNIVERSITY OF SOUTHERN MISSISSIPPI/THE | DBT | 784532FP3 | Long | Modellwert (Stufe 2) | 455.076 $ | 3,90 | 425.000 | |
| FORREST CNTY MISS | FORREST CNTY MS COUNTY OF FORREST MS | DBT | 346514PV8 | Long | Modellwert (Stufe 2) | 417.762 $ | 3,58 | 385.000 | |
| COPIAH CNTY MISS | COPIAH CNTY MS COUNTY OF COPIAH MS | DBT | 217309PD9 | Long | Modellwert (Stufe 2) | 410.714 $ | 3,52 | 390.000 | |
| OXFORD MISS SCH DIST | OXFORD MS SCH DIST OXFORD SCHOOL DISTRICT | DBT | 691663GU6 | Long | Modellwert (Stufe 2) | 330.094 $ | 2,83 | 300.000 | |
| OKTIBBEHA CNTY MISS | OKTIBBEHA CNTY MS COUNTY OF OKTIBBEHA MS | DBT | 679298ER6 | Long | Modellwert (Stufe 2) | 323.436 $ | 2,77 | 270.000 | |
| LONG BEACH MISS SCH DIST SPL TAX | LONG BEACH MS SCH DIST LONG BEACH SCHOOL DISTRICT | DBT | 542505BK7 | Long | Modellwert (Stufe 2) | 322.527 $ | 2,77 | 275.000 | |
| OCEAN SPRINGS MISS | OCEAN SPRINGS MS CITY OF OCEAN SPRINGS MS | DBT | 675027DU7 | Long | Modellwert (Stufe 2) | 304.896 $ | 2,61 | 250.000 | |
| LAUDERDALE CNTY MISS | LAUDERDALE CNTY MS COUNTY OF LAUDERDALE MS | DBT | 518516UL1 | Long | Modellwert (Stufe 2) | 546.828 $ | 4,69 | 500.000 | |
| CLINTON MISS PUB SCH DIST | CLINTON MS PUBLIC SCH DIST CLINTON PUBLIC SCHOOL DISTRICT | DBT | 188140DP9 | Long | Modellwert (Stufe 2) | 150.667 $ | 1,29 | 150.000 | |
| 11.074.166 $ | 94,95 | 10.055.000 |