| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.076.686 $ | 97,99 | 7.156.320 | |||||||
| Puerto Rico Cmwlth | Commonwealth of Puerto Rico | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 3.144.943 $ | 43,55 | 3.240.320 | |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 2.353.831 $ | 32,59 | 2.371.000 | |
| Matching Fund Spl Purpose Securitiztn Corp | Matching Fund Special Purpose Securitization Corp. | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 442.169 $ | 6,12 | 425.000 | |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | Puerto Rico Commonwealth Aqueduct & Sewer Authority | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.842 $ | 14,48 | 1.030.000 |
| Guam Govt Business Privilege Tax Revenue | Territory of Guam | DBT | 40065NCQ8 | Long | Modellwert (Stufe 2) | 89.901 $ | 1,24 | 90.000 | |
| 7.076.686 $ | 97,99 | 7.156.320 |