| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 238.372.273 $ | 96,88 | 232.756.363 | |||||||
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | DBT | 83703FML3 | Long | Modellwert (Stufe 2) | 78.052.061 $ | 31,72 | 76.995.000 | |
| JPMorgan Chase Putters/Drivers Trust | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | DBT | 46640KE91 | Long | Modellwert (Stufe 2) | 6.500.000 $ | 2,64 | 6.500.000 | |
| South Carolina Ports Authority | SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE | DBT | 837123KG2 | Long | Modellwert (Stufe 2) | 6.073.682 $ | 2,47 | 5.980.000 | |
| Lexington County Health Services District Inc | LEXINGTON CNTY SC HLTH SVCS DIST | DBT | 529050DZ6 | Long | Modellwert (Stufe 2) | 5.569.206 $ | 2,26 | 5.565.000 | |
| State of South Carolina | SOUTH CAROLINA ST | DBT | 83710RZW0 | Long | Modellwert (Stufe 2) | 5.383.764 $ | 2,19 | 4.900.000 | |
| City of Columbia SC Waterworks & Sewer System Revenue | COLUMBIA SC WTRWKS & SWR SYS | DBT | 198504K50 | Long | Modellwert (Stufe 2) | 7.883.740 $ | 3,20 | 7.375.000 | |
| Orangeburg County School District | ORANGEBURG CNTY SCH DIST | DBT | 685363AC7 | Long | Modellwert (Stufe 2) | 4.123.071 $ | 1,68 | 4.105.000 | |
| Clemson University | CLEMSON SC UNIV UNIV REVENUES | DBT | 185630F21 | Long | Modellwert (Stufe 2) | 5.544.711 $ | 2,25 | 5.290.000 | |
| Charleston County Airport District | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE | DBT | 160070EJ3 | Long | Modellwert (Stufe 2) | 3.991.980 $ | 1,62 | 3.825.000 | |
| Spartanburg County School District No 4/SC | SPARTANBURG CNTY SC SCH DIST #4 | DBT | 847031CZ2 | Long | Modellwert (Stufe 2) | 3.695.922 $ | 1,50 | 3.540.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 83715BAT4 | Long | Modellwert (Stufe 2) | 14.950.613 $ | 6,08 | 14.425.000 | |
| Greenville County School District | GREENVILLE CNTY SC SCH DIST | DBT | 396064G76 | Long | Modellwert (Stufe 2) | 3.515.404 $ | 1,43 | 3.510.000 | |
| Corp ForGreer | GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE | DBT | 397479BQ8 | Long | Modellwert (Stufe 2) | 5.079.145 $ | 2,06 | 4.890.000 | |
| South Carolina State Housing Finance & Development Authority | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 83712D6G6 | Long | Modellwert (Stufe 2) | 7.586.384 $ | 3,08 | 7.520.000 | |
| City of Florence SC Combined Waterworks & Sewerage System Revenue | FLORENCE SC WTR & SWR REVENUE | DBT | 340333NG4 | Long | Modellwert (Stufe 2) | 3.432.464 $ | 1,40 | 3.495.000 | |
| Anderson County School District No 4/SC | ANDERSON CNTY SC SCH DIST #4 | DBT | 033738JG1 | Long | Modellwert (Stufe 2) | 2.735.648 $ | 1,11 | 2.430.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 2.732.357 $ | 1,11 | 2.765.000 | |
| Grand Strand Water & Sewer Authority | GRAND STRAND SC WTR & SWR AUTH | DBT | 386475JJ7 | Long | Modellwert (Stufe 2) | 4.234.421 $ | 1,72 | 3.915.000 | |
| City of Charleston SC Waterworks & Sewer System Revenue | CHARLESTON SC WTRWKS & SWR REVENUE | DBT | 160429B70 | Long | Modellwert (Stufe 2) | 2.538.843 $ | 1,03 | 2.415.000 | |
| County of Oconee SC | OCONEE CNTY SC | DBT | 675583JC3 | Long | Modellwert (Stufe 2) | 4.035.619 $ | 1,64 | 3.745.000 | |
| Greenville-Spartanburg Airport District | GREENVILLE-SPARTANBURG SC ARPT DIST ARPT SYS REVENUE | DBT | 396613DJ7 | Long | Modellwert (Stufe 2) | 2.147.963 $ | 0,87 | 2.065.000 | |
| Fort Mill School District No 4 | YORK CNTY SC SCH DIST #4 FORT MILL | DBT | 986525D67 | Long | Modellwert (Stufe 2) | 2.101.380 $ | 0,85 | 2.095.000 | |
| City of Rock Hill SC Combined Utility System Revenue | ROCK HILL SC UTILITY SYS REVENUE | DBT | 772249SD1 | Long | Modellwert (Stufe 2) | 4.048.482 $ | 1,65 | 4.030.000 | |
| Town of Mount Pleasant SC Water & Sewer Revenue | MOUNT PLEASANT SC WTR & SWR REVENUE | DBT | 622634GN7 | Long | Modellwert (Stufe 2) | 3.413.152 $ | 1,39 | 3.050.000 | |
| Laurens County Public Facilities Authority/SC | LAURENS CNTY PUB FAC AUTH SC | DBT | 519079AW7 | Long | Modellwert (Stufe 2) | 2.087.842 $ | 0,85 | 2.020.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2V3 | Long | Modellwert (Stufe 2) | 4.280.446 $ | 1,74 | 4.245.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 2.287.187 $ | 0,93 | 2.126.363 | |
| Beaufort County School District/SC | BEAUFORT CNTY SC SCH DIST | DBT | 0739002D3 | Long | Modellwert (Stufe 2) | 1.832.799 $ | 0,74 | 1.935.000 | |
| Hampton County School District | HAMPTON CNTY SC SCH DIST | DBT | 40914AAY4 | Long | Modellwert (Stufe 2) | 4.196.688 $ | 1,71 | 4.260.000 | |
| Lancaster County Public Facilities Corp | LANCASTER CNTY SC PUB FACS CORP INSTALLMENT PURCHASE REVENUE | DBT | 514116AV4 | Long | Modellwert (Stufe 2) | 1.572.594 $ | 0,64 | 1.500.000 | |
| Clover School District No 2 | CLOVER SC SCH DIST #2 | DBT | 189152HG9 | Long | Modellwert (Stufe 2) | 1.551.649 $ | 0,63 | 1.540.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 1.500.239 $ | 0,61 | 1.400.000 | |
| Renewable Water Resources | RENEWABLE WTR RESOURCES SC SWR SYS REVENUE | DBT | 75972EDD4 | Long | Modellwert (Stufe 2) | 1.448.296 $ | 0,59 | 1.445.000 | |
| Beaufort-Jasper Water & Sewer Authority | BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE | DBT | 074358HU9 | Long | Modellwert (Stufe 2) | 1.311.344 $ | 0,53 | 1.375.000 | |
| Town of Hilton Head Island SC | HILTON HEAD ISLAND SC | DBT | 432841US1 | Long | Modellwert (Stufe 2) | 1.229.674 $ | 0,50 | 1.185.000 | |
| Greenville Health System | GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE | DBT | 396080KG7 | Long | Modellwert (Stufe 2) | 1.215.734 $ | 0,49 | 1.215.000 | |
| Clemson Public Facilities Corp | CLEMSON SC PUBLIC FACS CORP INSTALLMENT PURCHASE REVENUE | DBT | 18561EAW2 | Long | Modellwert (Stufe 2) | 1.187.489 $ | 0,48 | 1.150.000 | |
| City of Rock Hill SC | ROCK HILL SC LTD OBLIG | DBT | 772228CQ3 | Long | Modellwert (Stufe 2) | 2.071.739 $ | 0,84 | 2.085.000 | |
| Summerville Municipal Facilities Corp | SUMMERVILLE SC MUNI FACS CORP INSTALLMENT PURCHASE REVENUE | DBT | 865875AQ1 | Long | Modellwert (Stufe 2) | 1.383.870 $ | 0,56 | 1.255.000 | |
| Scago Public Facilities Corp for Georgetown County | SCAGO SC PUBLIC FACS CORP FOR GEORGETOWN CNTY | DBT | 80586ABH3 | Long | Modellwert (Stufe 2) | 2.044.943 $ | 0,83 | 1.975.000 | |
| South Island Public Service District/SC | S ISLAND SC PUBLIC SVC DIST WTRWKS & SWR SYS REVENUE | DBT | 838466DP2 | Long | Modellwert (Stufe 2) | 1.561.500 $ | 0,63 | 1.540.000 | |
| University of South Carolina | UNIV OF SOUTH CAROLINA SC HGREDU REVENUE | DBT | 913367FN3 | Long | Modellwert (Stufe 2) | 1.295.482 $ | 0,53 | 1.275.000 | |
| Florence County School District No 3 | FLORENCE CNTY SC SCH DIST #3 SPL OBLIG | DBT | 34015QAQ7 | Long | Modellwert (Stufe 2) | 1.545.414 $ | 0,63 | 1.550.000 | |
| County of Berkeley SC | BERKELEY CNTY SC | DBT | 084167NR2 | Long | Modellwert (Stufe 2) | 1.120.326 $ | 0,46 | 1.000.000 | |
| Dorchester County School District No 4 | DORCHESTER CNTY SC SCH DIST #4 | DBT | 258188FP1 | Long | Modellwert (Stufe 2) | 868.972 $ | 0,35 | 825.000 | |
| Spartanburg County School District No 5/SC | SPARTANBURG CNTY SC SCH DIST #5 | DBT | 847048GL3 | Long | Modellwert (Stufe 2) | 852.665 $ | 0,35 | 850.000 | |
| Commission of Public Works City of Greer | GREER SC COMB UTILITY SYS | DBT | 397478GC6 | Long | Modellwert (Stufe 2) | 840.839 $ | 0,34 | 825.000 | |
| City of Goose Creek SC | GOOSE CREEK SC ASSMNT REVENUE | DBT | 38259TAB0 | Long | Modellwert (Stufe 2) | 816.516 $ | 0,33 | 800.000 | |
| County of Florence SC | FLORENCE CNTY SC SPL SOURCE REVENUE | DBT | 34015TAW8 | Long | Modellwert (Stufe 2) | 1.322.823 $ | 0,54 | 1.375.000 | |
| Woodruff-Roebuck Water District | WOODRUFF-ROEBUCK SC WTR DIST WTR SYS REVENUE | DBT | 980017CZ8 | Long | Modellwert (Stufe 2) | 1.332.815 $ | 0,54 | 1.270.000 | |
| Greenville County SC Road Fee Revenue | GREENVILLE CNTY SC ROAD FEE REV | DBT | 396061AT0 | Long | Modellwert (Stufe 2) | 606.857 $ | 0,25 | 605.000 | |
| College of Charleston | CLG OF CHARLESTON SC ACADEMIC& ADMIN FACS REVENUE | DBT | 19421VEN8 | Long | Modellwert (Stufe 2) | 991.930 $ | 0,40 | 1.060.000 | |
| Camden Public Facilities Corp | CAMDEN PUBLIC FACS CORP INSTALLMENT PURCHASE REVENUE | DBT | 133142AS8 | Long | Modellwert (Stufe 2) | 1.128.047 $ | 0,46 | 1.150.000 | |
| City of Myrtle Beach SC | MYRTLE BEACH SC LTD OBLG | DBT | 628571GV7 | Long | Modellwert (Stufe 2) | 1.643.183 $ | 0,67 | 1.550.000 | |
| Greenville Housing Authority/SC | GREENVILLE SC HSG AUTH MF HSG REVENUE | DBT | 396485AA2 | Long | Modellwert (Stufe 2) | 422.641 $ | 0,17 | 400.000 | |
| City of Florence Public Facilities Corp | FLORENCE SC PUBLIC FACS CORP INSTALLMENT PURCHASE REVENUE | DBT | 340325BD0 | Long | Modellwert (Stufe 2) | 401.519 $ | 0,16 | 500.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAU5 | Long | Modellwert (Stufe 2) | 467.823 $ | 0,19 | 450.000 | |
| South Carolina Student Loan Corp | SOUTH CAROLINA ST STUDENT LOAN CORP EDU REVENUE | DBT | 83715AAY5 | Long | Modellwert (Stufe 2) | 245.955 $ | 0,10 | 250.000 | |
| County of Anderson SC Sewer System Revenue | ANDERSON COUNTY SC SWR SYSTEM REVENUE | DBT | 033772AR5 | Long | Modellwert (Stufe 2) | 173.969 $ | 0,07 | 175.000 | |
| Greenville County Metropolitan Sewer Subdistrict | METROPOLITAN SWR SUBDIST S C SWR SYS REV | DBT | 592549AW9 | Long | Modellwert (Stufe 2) | 103.058 $ | 0,04 | 110.000 | |
| City of Clemson SC Water & Sewer System Revenue | CLEMSON SC WTR & SWR SYS REVENUE | DBT | 18561AAW0 | Long | Modellwert (Stufe 2) | 47.258 $ | 0,02 | 50.000 | |
| Charleston Housing Authority/SC | CHARLESTON SC HSG AUTH REVENUE | DBT | 160340AC9 | Long | Modellwert (Stufe 2) | 10.135 $ | 0,00 | 10.000 | |
| 238.372.273 $ | 96,88 | 232.756.363 |