| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 140.188.588 $ | 96,11 | 140.665.000 | |||||||
| NARRAGANSETT BAY RI COMMISSION | Narragansett Bay Commission | DBT | 631060BX7 | Long | Modellwert (Stufe 2) | 3.156.637 $ | 2,16 | 3.145.000 | |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp | DBT | 762197VF5 | Long | Modellwert (Stufe 2) | 56.089.143 $ | 38,46 | 55.260.000 | |
| PROVIDENCE RI PUBLIC BLDGS AUT | Providence Public Building Authority | DBT | 74381MCP8 | Long | Modellwert (Stufe 2) | 6.573.605 $ | 4,51 | 6.500.000 | |
| LINCOLN RI | Town of Lincoln RI | DBT | 534697VF1 | Long | Modellwert (Stufe 2) | 3.724.777 $ | 2,55 | 3.725.000 | |
| PROVIDENCE RI | City of Providence RI | DBT | 743787W74 | Long | Modellwert (Stufe 2) | 3.985.619 $ | 2,73 | 3.985.000 | |
| RHODE ISLAND ST ECON DEV CORP | Rhode Island Commerce Corp | DBT | 76223PJF3 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 2,06 | 3.000.000 | |
| RHODE ISLAND ST & PROVIDENCE P | State of Rhode Island | DBT | 76222RTW2 | Long | Modellwert (Stufe 2) | 7.194.050 $ | 4,93 | 7.500.000 | |
| RHODE ISLAND INFRASTRUCTURE BA | Rhode Island Infrastructure Bank | DBT | 76222HAD6 | Long | Modellwert (Stufe 2) | 3.552.557 $ | 2,44 | 3.510.000 | |
| PROVIDENCE RI REDEV AGY REVENU | Providence Redevelopment Agency | DBT | 743940CX4 | Long | Modellwert (Stufe 2) | 1.699.589 $ | 1,17 | 1.680.000 | |
| COVENTRY RI | Town of Coventry RI | DBT | 222885MU6 | Long | Modellwert (Stufe 2) | 1.600.281 $ | 1,10 | 1.605.000 | |
| RHODE ISLAND COMMERCE CORP SPL | Rhode Island Commerce Corp | DBT | 76219DAM0 | Long | Modellwert (Stufe 2) | 3.004.755 $ | 2,06 | 2.925.000 | |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp | DBT | 76221RR39 | Long | Modellwert (Stufe 2) | 13.941.002 $ | 9,56 | 15.570.000 | |
| RHODE ISLAND ST COMMERCE CORP | Rhode Island Commerce Corp | DBT | 76218NAM9 | Long | Modellwert (Stufe 2) | 2.192.176 $ | 1,50 | 2.150.000 | |
| RHODE ISLAND ST TURNPIKE & BRI | Rhode Island Turnpike & Bridge Authority | DBT | 762322AU9 | Long | Modellwert (Stufe 2) | 5.319.557 $ | 3,65 | 5.260.000 | |
| CRANSTON RI | City of Cranston RI | DBT | 224562FY9 | Long | Modellwert (Stufe 2) | 5.621.840 $ | 3,85 | 5.495.000 | |
| BRISTOL RI | Town of Bristol RI | DBT | 110169N88 | Long | Modellwert (Stufe 2) | 3.139.158 $ | 2,15 | 3.160.000 | |
| WARREN RI | Town of Warren RI | DBT | 935647TD9 | Long | Modellwert (Stufe 2) | 1.184.087 $ | 0,81 | 1.170.000 | |
| W GREENWICH RI | Town of West Greenwich RI | DBT | 953019BG0 | Long | Modellwert (Stufe 2) | 1.150.443 $ | 0,79 | 1.175.000 | |
| PORTSMOUTH RI | Town of Portsmouth RI | DBT | 737186QN9 | Long | Modellwert (Stufe 2) | 1.146.863 $ | 0,79 | 1.140.000 | |
| RHODE ISLAND ST INFRASTRUCTURE | Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund | DBT | 76221UCH7 | Long | Modellwert (Stufe 2) | 1.590.177 $ | 1,09 | 1.575.000 | |
| JAMESTOWN RI | Town of Jamestown RI | DBT | 470682HY4 | Long | Modellwert (Stufe 2) | 1.067.720 $ | 0,73 | 1.000.000 | |
| RHODE ISLAND COMMERCE CORP REV | Rhode Island Commerce Corp | DBT | 762232AR7 | Long | Modellwert (Stufe 2) | 1.024.260 $ | 0,70 | 1.000.000 | |
| JOHNSTON RI | Town of Johnston RI | DBT | 479412RF7 | Long | Modellwert (Stufe 2) | 2.022.956 $ | 1,39 | 2.040.000 | |
| NARRAGANSETT RI | Town of Narragansett RI | DBT | 631056QK7 | Long | Modellwert (Stufe 2) | 1.009.830 $ | 0,69 | 1.025.000 | |
| PAWTUCKET RI | City of Pawtucket RI | DBT | 7041653J6 | Long | Modellwert (Stufe 2) | 2.445.757 $ | 1,68 | 2.350.000 | |
| WEST WARWICK RI | Town of West Warwick RI | DBT | 956789WC1 | Long | Modellwert (Stufe 2) | 809.262 $ | 0,55 | 795.000 | |
| CUMBERLAND RI | Town of Cumberland RI | DBT | 230777J62 | Long | Modellwert (Stufe 2) | 1.727.813 $ | 1,18 | 1.700.000 | |
| BARRINGTON RI | Town of Barrington RI | DBT | 068635SC6 | Long | Modellwert (Stufe 2) | 549.976 $ | 0,38 | 560.000 | |
| HOPKINTON RI | Town of Hopkinton RI | DBT | 440218AW5 | Long | Modellwert (Stufe 2) | 399.984 $ | 0,27 | 400.000 | |
| RICHMOND RI | Town of Richmond RI | DBT | 765332DC2 | Long | Modellwert (Stufe 2) | 264.714 $ | 0,18 | 265.000 | |
| 140.188.588 $ | 96,11 | 140.665.000 |