| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.637.939 $ | 96,60 | 20.255.000 | |||||||
| RICHLAND CNTY S C SCH DIST NO 2 | Richland County School District No 2/SC | DBT | 763682V99 | Long | Modellwert (Stufe 2) | 1.387.724 $ | 6,20 | 1.305.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | South Carolina Jobs-Economic Development Authority | DBT | 83703FJA1 | Long | Modellwert (Stufe 2) | 2.983.328 $ | 13,32 | 2.810.000 | |
| DORCHESTER CNTY S C SCH DIST NO 4 | Dorchester County School District No 4 | DBT | 258188FL0 | Long | Modellwert (Stufe 2) | 831.589 $ | 3,71 | 780.000 | |
| SOUTH CAROLINA PUB SVC AUTH | South Carolina Public Service Authority | DBT | 837151Q69 | Long | Modellwert (Stufe 2) | 831.489 $ | 3,71 | 750.000 | |
| SOUTH CAROLINA ST | State of South Carolina | DBT | 83710RZX8 | Long | Modellwert (Stufe 2) | 814.264 $ | 3,64 | 750.000 | |
| BEAUFORT CNTY S C | County of Beaufort SC 5 03/01/2031 | DBT | 074347T47 | Long | Modellwert (Stufe 2) | 773.150 $ | 3,45 | 700.000 | |
| CHARLESTON S C | City of Charleston SC Waterworks & Sewer System Revenue | DBT | 160429B88 | Long | Modellwert (Stufe 2) | 1.302.876 $ | 5,82 | 1.250.000 | |
| PATRIOTS ENERGY GROUP FING AGY S C | Patriots Energy Group Financing Agency | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 763.265 $ | 3,41 | 715.000 | |
| LEXINGTON & RICHLAND CNTYS S C SCH DIST NO 5 | 5 03/01/2033 | DBT | 528878XB2 | Long | Modellwert (Stufe 2) | 717.399 $ | 3,20 | 635.000 | |
| LEXINGTON CNTY S C SCH DIST NO 1 | Lexington County School District No 1/SC | DBT | 529063XC8 | Long | Modellwert (Stufe 2) | 635.563 $ | 2,84 | 600.000 | |
| LUGOFF-ELGIN WTR AUTH S C | Lugoff-Elgin Water Authority/SC | DBT | 549843EP1 | Long | Modellwert (Stufe 2) | 588.128 $ | 2,63 | 585.000 | |
| DORCHESTER CNTY S C | County of Dorchester SC Waterworks & Sewer System Revenue | DBT | 258193FA4 | Long | Modellwert (Stufe 2) | 561.509 $ | 2,51 | 500.000 | |
| ANDERSON CNTY S C SCH DIST NO 4 | Anderson County School District No 4/SC 5 03/01/2038 | DBT | 033738JF3 | Long | Modellwert (Stufe 2) | 559.730 $ | 2,50 | 500.000 | |
| FLORENCE S C | City of Florence SC Combined Waterworks & Sewerage System Revenue | DBT | 340333MV2 | Long | Modellwert (Stufe 2) | 550.381 $ | 2,46 | 500.000 | |
| NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR | Newberry Investing in Children's Education 5 12/01/2030 | DBT | 65070RCB2 | Long | Modellwert (Stufe 2) | 546.742 $ | 2,44 | 500.000 | |
| SPARTANBURG CNTY S C SCH DIST NO 5 | Spartanburg County School District No 5/SC | DBT | 847048GE9 | Long | Modellwert (Stufe 2) | 544.256 $ | 2,43 | 500.000 | |
| GREENWOOD CNTY S C | County of Greenwood SC | DBT | 397090HD6 | Long | Modellwert (Stufe 2) | 543.994 $ | 2,43 | 500.000 | |
| OCONEE CNTY S C | County of Oconee SC | DBT | 675583JB5 | Long | Modellwert (Stufe 2) | 537.389 $ | 2,40 | 500.000 | |
| SPARTANBURG CNTY S C SCH DIST NO 4 | Spartanburg County School District No 4/SC | DBT | 847031CM1 | Long | Modellwert (Stufe 2) | 534.745 $ | 2,39 | 500.000 | |
| CLEMSON UNIV S C | Clemson University 5 05/01/2047 | DBT | 185633EY6 | Long | Modellwert (Stufe 2) | 523.488 $ | 2,34 | 500.000 | |
| COLUMBIA S C | City of Columbia SC Waterworks & Sewer System Revenue | DBT | 198504YY2 | Long | Modellwert (Stufe 2) | 1.041.992 $ | 4,65 | 1.000.000 | |
| AIKEN CNTY S C CONS SCH DIST | Aiken County Consolidated School District/SC 5 04/01/2034 | DBT | 008770TK5 | Long | Modellwert (Stufe 2) | 513.836 $ | 2,29 | 450.000 | |
| ORANGEBURG CNTY S C FACS CORP | Orangeburg County Facilities Corp | DBT | 685357AL9 | Long | Modellwert (Stufe 2) | 511.072 $ | 2,28 | 500.000 | |
| SOUTH CAROLINA TRANSN INFRASTRUCTURE BK | South Carolina Transportation Infrastructure Bank | DBT | 837152UZ8 | Long | Modellwert (Stufe 2) | 510.597 $ | 2,28 | 500.000 | |
| BROOKLAND CAYCE S C SCH DIST | Lexington County School District No 2 | DBT | 113709SK6 | Long | Modellwert (Stufe 2) | 509.990 $ | 2,28 | 500.000 | |
| LANCASTER CNTY S C SCH DIST | Lancaster County School District/SC | DBT | 514120MC5 | Long | Modellwert (Stufe 2) | 505.466 $ | 2,26 | 500.000 | |
| GREENVILLE HOSP SYS S C | Greenville Health System | DBT | 396080KC6 | Long | Modellwert (Stufe 2) | 501.103 $ | 2,24 | 500.000 | |
| ROCK HILL S C | City of Rock Hill SC Combined Utility System Revenue | DBT | 772249SU3 | Long | Modellwert (Stufe 2) | 734.123 $ | 3,28 | 655.000 | |
| CHARLESTON CNTY S C ARPT DIST | Charleston County Airport District 5.25 07/01/2054 | DBT | 160070FE3 | Long | Modellwert (Stufe 2) | 278.750 $ | 1,24 | 270.000 | |
| 21.637.939 $ | 96,60 | 20.255.000 |