| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.171.825 $ | 97,43 | 29.100.000 | |||||||
| FAIRFAX CNTY VA | County of Fairfax VA | DBT | 30382AJN3 | Long | Modellwert (Stufe 2) | 2.280.990 $ | 7,13 | 2.145.000 | |
| SUFFOLK VA | City of Suffolk VA | DBT | 86481AET7 | Long | Modellwert (Stufe 2) | 1.149.515 $ | 3,59 | 1.085.000 | |
| VIRGINIA ST PUB SCH AUTH | Virginia Public School Authority | DBT | 928177CW2 | Long | Modellwert (Stufe 2) | 1.135.159 $ | 3,55 | 1.035.000 | |
| UPPER OCCOQUAN SEW AUTH VA | Upper Occoquan Sewage Authority 5 07/01/2037 | DBT | 916277SC1 | Long | Modellwert (Stufe 2) | 1.129.191 $ | 3,53 | 1.000.000 | |
| ROANOKE VA | City of Roanoke VA | DBT | 770078DY6 | Long | Modellwert (Stufe 2) | 1.108.787 $ | 3,47 | 1.000.000 | |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN | Hampton Roads Transp. Accountability Comm. 5 07/01/2031 | DBT | 409328AE1 | Long | Modellwert (Stufe 2) | 1.093.203 $ | 3,42 | 1.000.000 | |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD | Virginia Public School Authority | DBT | 92817RBD1 | Long | Modellwert (Stufe 2) | 1.086.228 $ | 3,39 | 1.000.000 | |
| LOUDOUN CNTY VA ECONOMIC DEV AUTH | Loudoun County Economic Development Authority | DBT | 54602QCG4 | Long | Modellwert (Stufe 2) | 1.083.356 $ | 3,39 | 1.000.000 | |
| VIRGINIA COLLEGE BLDG AUTH VA | Virginia College Building Authority | DBT | 92778WNZ5 | Long | Modellwert (Stufe 2) | 1.077.416 $ | 3,37 | 1.000.000 | |
| LYNCHBURG VA ECONOMIC DEV AUTH | Lynchburg Economic Development Authority 5 01/01/2035 | DBT | 55123TBH4 | Long | Modellwert (Stufe 2) | 1.070.416 $ | 3,35 | 1.000.000 | |
| NORFOLK VA | City of Norfolk VA | DBT | 655867YN3 | Long | Modellwert (Stufe 2) | 2.404.726 $ | 7,52 | 2.250.000 | |
| SALEM VA | City of Salem VA | DBT | 794556WA4 | Long | Modellwert (Stufe 2) | 1.048.892 $ | 3,28 | 1.000.000 | |
| CHESTERFIELD CNTY VA | County of Chesterfield VA | DBT | 1663937R3 | Long | Modellwert (Stufe 2) | 1.564.615 $ | 4,89 | 1.500.000 | |
| VIRGINIA ST HSG DEV AUTH | Virginia Housing Development Authority 3 10/01/2029 | DBT | 92812WRW6 | Long | Modellwert (Stufe 2) | 999.985 $ | 3,13 | 1.000.000 | |
| SPOTSYLVANIA CNTY VA | County of Spotsylvania VA | DBT | 849254C54 | Long | Modellwert (Stufe 2) | 1.372.312 $ | 4,29 | 1.250.000 | |
| CHESAPEAKE VA | City of Chesapeake VA Chesapeake Expressway | DBT | 16532RBS1 | Long | Modellwert (Stufe 2) | 1.591.744 $ | 4,97 | 1.500.000 | |
| VIRGINIA PORT AUTH | Virginia Port Authority Commonwealth Port Fund | DBT | 928075KD1 | Long | Modellwert (Stufe 2) | 1.460.663 $ | 4,57 | 1.335.000 | |
| WINCHESTER VA ECONOMIC DEV AUTH | Winchester Economic Development Authority | DBT | 973122AT1 | Long | Modellwert (Stufe 2) | 793.174 $ | 2,48 | 750.000 | |
| ARLINGTON CNTY VA | County of Arlington VA | DBT | 041431RZ2 | Long | Modellwert (Stufe 2) | 772.870 $ | 2,42 | 750.000 | |
| ALBEMARLE CNTY VA | County of Albemarle VA | DBT | 012662GA4 | Long | Modellwert (Stufe 2) | 753.155 $ | 2,35 | 750.000 | |
| ALEXANDRIA VA | City of Alexandria VA 5 12/15/2033 | DBT | 015303DP2 | Long | Modellwert (Stufe 2) | 685.160 $ | 2,14 | 600.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH | Virginia Small Business Financing Authority 5 10/01/2032 | DBT | 928104QW1 | Long | Modellwert (Stufe 2) | 647.379 $ | 2,02 | 600.000 | |
| ARLINGTON CNTY VA INDL DEV AUTH | Arlington County Industrial Development Authority | DBT | 041438GS5 | Long | Modellwert (Stufe 2) | 594.252 $ | 1,86 | 550.000 | |
| HENRICO CNTY VA ECONOMIC DEV AUTH | Henrico County Economic Development Authority 5 11/01/2035 | DBT | 42605XAA6 | Long | Modellwert (Stufe 2) | 562.890 $ | 1,76 | 500.000 | |
| HAMPTON VA | City of Hampton VA 5 10/01/2039 | DBT | 40955PCL7 | Long | Modellwert (Stufe 2) | 558.865 $ | 1,75 | 500.000 | |
| FAIRFAX CNTY VA INDL DEV AUTH | Fairfax County Industrial Development Authority 5 05/15/2035 | DBT | 30382VAP1 | Long | Modellwert (Stufe 2) | 546.711 $ | 1,71 | 500.000 | |
| HAMPTON ROADS SANTN DIST VA | Hampton Roads Sanitation District 5 07/01/2041 | DBT | 409327MM2 | Long | Modellwert (Stufe 2) | 546.457 $ | 1,71 | 500.000 | |
| GREENE CNTY VA | County of Greene VA Water & Sewer System Revenue 5 05/01/2037 | DBT | 39469YAH0 | Long | Modellwert (Stufe 2) | 545.138 $ | 1,70 | 500.000 | |
| SALEM VA ECONOMIC DEV AUTH | Salem Economic Development Authority 5 04/01/2040 | DBT | 794565BH3 | Long | Modellwert (Stufe 2) | 507.303 $ | 1,59 | 500.000 | |
| CHESAPEAKE BAY BRDG & TUNL DIST VA | Chesapeake Bay Bridge & Tunnel District | DBT | 16514PAC3 | Long | Modellwert (Stufe 2) | 500.831 $ | 1,57 | 500.000 | |
| CULPEPER CNTY VA ECONOMIC DEV AUTH | Culpeper County Economic Development Authority | DBT | 230228AM0 | Long | Modellwert (Stufe 2) | 500.443 $ | 1,56 | 500.000 | |
| 31.171.825 $ | 97,43 | 29.100.000 |