| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.420.749 $ | 98,28 | 45.320.000 | |||||||
| WEST VA PKWYS AUTH | West Virginia Parkways Authority | DBT | 956510BY6 | Long | Modellwert (Stufe 2) | 3.170.662 $ | 6,57 | 3.085.000 | |
| BERKELEY CNTY W VA BRD ED | Berkeley County Board of Education/WV | DBT | 084239GM8 | Long | Modellwert (Stufe 2) | 2.822.483 $ | 5,85 | 2.750.000 | |
| WEST VIRGINIA UNIV | West Virginia University | DBT | 956704E22 | Long | Modellwert (Stufe 2) | 2.193.458 $ | 4,55 | 2.110.000 | |
| PUTNAM CNTY W VA BRD ED | Putnam County Board of Education/WV 5 06/01/2037 | DBT | 746690DK9 | Long | Modellwert (Stufe 2) | 2.762.727 $ | 5,73 | 2.500.000 | |
| WEST VA ECONOMIC DEV AUTH | West Virginia Economic Development Authority | DBT | 95649DAP3 | Long | Modellwert (Stufe 2) | 1.617.819 $ | 3,35 | 1.500.000 | |
| WOOD CNTY W VA BRD ED | Wood County Board of Education | DBT | 978335GD3 | Long | Modellwert (Stufe 2) | 2.657.018 $ | 5,51 | 2.500.000 | |
| WEST VIRGINIA ST | State of West Virginia | DBT | 956553Q46 | Long | Modellwert (Stufe 2) | 3.643.755 $ | 7,55 | 3.505.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority | DBT | 956622T95 | Long | Modellwert (Stufe 2) | 4.220.451 $ | 8,75 | 4.045.000 | |
| MARSHALL UNIV W VA | Marshall University | DBT | 572716KL1 | Long | Modellwert (Stufe 2) | 1.461.887 $ | 3,03 | 1.360.000 | |
| OHIO CNTY W VA CNTY COMMN | County of Ohio WV | DBT | 677321BT7 | Long | Modellwert (Stufe 2) | 1.299.493 $ | 2,69 | 1.275.000 | |
| MORGANTOWN W VA | Morgantown Utility Board Inc | DBT | 61759CDB1 | Long | Modellwert (Stufe 2) | 1.917.380 $ | 3,97 | 1.845.000 | |
| WEST VIRGINIA ECONOMIC DEV AUTH | West Virginia Economic Development Authority | DBT | 95648XAX3 | Long | Modellwert (Stufe 2) | 1.681.873 $ | 3,49 | 1.645.000 | |
| TAYLOR CNTY W VA BRD ED | Taylor County Board of Education/WV | DBT | 877129DR4 | Long | Modellwert (Stufe 2) | 2.234.824 $ | 4,63 | 2.000.000 | |
| WYOMING CNTY W VA BRD ED | Wyoming County Board of Education | DBT | 983255BB5 | Long | Modellwert (Stufe 2) | 2.214.489 $ | 4,59 | 2.000.000 | |
| HANCOCK CNTY W VA BRD ED | Hancock County Board of Education 5 06/01/2035 | DBT | 410090DQ4 | Long | Modellwert (Stufe 2) | 1.090.264 $ | 2,26 | 1.000.000 | |
| WEST VIRGINIA ST HSG DEV FD | West Virginia Housing Development Fund | DBT | 95662NHN1 | Long | Modellwert (Stufe 2) | 1.986.090 $ | 4,12 | 1.975.000 | |
| WEST VA ST SCH BLDG AUTH | West Virginia Lottery Excess Lottery Revenue | DBT | 95667NDZ3 | Long | Modellwert (Stufe 2) | 2.605.692 $ | 5,40 | 2.500.000 | |
| WEST VIRGINIA ST WTR DEV AUTH | WV Water Development Authority 5 11/01/2035 | DBT | 956695K74 | Long | Modellwert (Stufe 2) | 2.040.447 $ | 4,23 | 2.015.000 | |
| OHIO CNTY W VA BRD ED | Ohio County Board of Education | DBT | 677313EP9 | Long | Modellwert (Stufe 2) | 1.781.340 $ | 3,69 | 1.750.000 | |
| BRAXTON CNTY W VA | Braxton County Board of Education | DBT | 105745CB7 | Long | Modellwert (Stufe 2) | 1.001.930 $ | 2,08 | 1.000.000 | |
| BERKELEY CNTY W VA PUB SVC SWR DIST | Berkeley County Public Service Sewer District | DBT | 084249DF5 | Long | Modellwert (Stufe 2) | 1.527.540 $ | 3,17 | 1.500.000 | |
| WEST VA COMMR OF HWYS SPL OBLIG | West Virginia Commissioner of Highways | DBT | 95649ACN2 | Long | Modellwert (Stufe 2) | 877.098 $ | 1,82 | 850.000 | |
| FAIRMONT ST UNIV | Fairmont State University 5 6/1/2026 | DBT | 305349CP5 | Long | Modellwert (Stufe 2) | 612.029 $ | 1,27 | 610.000 | |
| 47.420.749 $ | 98,28 | 45.320.000 |