| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 81.797.219 $ | 104,22 | 81.866.000 | |||||||
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647GN5 | Long | Modellwert (Stufe 2) | 3.312.013 $ | 4,22 | 3.250.000 | |
| County of Loudoun VA | LOUDOUN CNTY VA | DBT | 54589TRK0 | Long | Modellwert (Stufe 2) | 2.923.112 $ | 3,72 | 2.910.000 | |
| Prince William County Industrial Development Authority | PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACS REVENUE | DBT | 741752DM8 | Long | Modellwert (Stufe 2) | 2.132.024 $ | 2,72 | 1.975.000 | |
| Hampton Roads Sanitation District | HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | DBT | 409327HZ9 | Long | Modellwert (Stufe 2) | 3.702.889 $ | 4,72 | 3.690.000 | |
| City of Richmond VA | RICHMOND VA | DBT | 76541VH75 | Long | Modellwert (Stufe 2) | 3.201.598 $ | 4,08 | 3.340.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | DBT | 928103AW0 | Long | Modellwert (Stufe 2) | 7.615.669 $ | 9,70 | 7.715.000 | |
| Virginia Public School Authority | VIRGINIA ST PUBLIC SCH AUTH SPL OBLIG STAFFORD CNTY | DBT | 92810UCJ7 | Long | Modellwert (Stufe 2) | 3.482.475 $ | 4,44 | 3.165.000 | |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | CHESAPEAKE VA TOLL ROAD REVENUE | DBT | 16532RBW2 | Long | Modellwert (Stufe 2) | 1.794.330 $ | 2,29 | 1.840.000 | |
| Harrisonburg Redevelopment & Housing Authority | HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE | DBT | 415690NW2 | Long | Modellwert (Stufe 2) | 1.648.454 $ | 2,10 | 1.640.000 | |
| County of Fairfax VA Sewer Revenue | FAIRFAX CNTY VA SWR REVENUE | DBT | 303867RB3 | Long | Modellwert (Stufe 2) | 1.855.839 $ | 2,36 | 1.775.000 | |
| Norfolk Redevelopment & Housing Authority | NORFOLK VA REDEV & HSG AUTH REVENUE | DBT | 655909CK3 | Long | Modellwert (Stufe 2) | 1.518.914 $ | 1,94 | 1.500.000 | |
| Loudoun County Economic Development Authority | LOUDOUN CNTY VA INDL DEV AUTH REVENUE | DBT | 545910AK7 | Long | Modellwert (Stufe 2) | 1.844.069 $ | 2,35 | 1.840.000 | |
| Virginia Resources Authority | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | DBT | 92818L3A8 | Long | Modellwert (Stufe 2) | 3.529.846 $ | 4,50 | 3.650.000 | |
| Virginia Housing Development Authority | VIRGINIA ST HSG DEV AUTH | DBT | 92812WLB8 | Long | Modellwert (Stufe 2) | 2.593.004 $ | 3,30 | 2.590.000 | |
| Northern Virginia Transportation Commission | NORTHERN VIRGINA TRANSPRTN COMMN TRANSPRTN DIST SPL OBLIG | DBT | 66604PAW5 | Long | Modellwert (Stufe 2) | 1.376.884 $ | 1,75 | 1.320.000 | |
| Virginia College Building Authority | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE | DBT | 92778FMT7 | Long | Modellwert (Stufe 2) | 2.313.457 $ | 2,95 | 2.210.000 | |
| City of Newport News VA | NEWPORT NEWS VA | DBT | 652233PW1 | Long | Modellwert (Stufe 2) | 1.626.509 $ | 2,07 | 1.610.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NAS9 | Long | Modellwert (Stufe 2) | 1.716.895 $ | 2,19 | 1.650.000 | |
| City of Richmond VA Public Utility Revenue | RICHMOND VA PUBLIC UTILITY REVENUE | DBT | 765433NZ6 | Long | Modellwert (Stufe 2) | 1.319.075 $ | 1,68 | 1.345.000 | |
| Albemarle County Economic Development Authority | ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE | DBT | 012663AM2 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 1,40 | 1.100.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 1.598.643 $ | 2,04 | 1.750.000 | |
| Henrico County Economic Development Authority | HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE | DBT | 42605XAB4 | Long | Modellwert (Stufe 2) | 1.033.589 $ | 1,32 | 1.000.000 | |
| Amelia County Industrial Development Authority | AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE | DBT | 023445AA7 | Long | Modellwert (Stufe 2) | 1.028.115 $ | 1,31 | 1.050.000 | |
| City of Lynchburg VA | LYNCHBURG VA | DBT | 55127LAW5 | Long | Modellwert (Stufe 2) | 1.237.463 $ | 1,58 | 1.465.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2M3 | Long | Modellwert (Stufe 2) | 1.011.727 $ | 1,29 | 1.000.000 | |
| County of Spotsylvania VA Water & Sewer System Revenue | SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE | DBT | 849269NH4 | Long | Modellwert (Stufe 2) | 1.259.787 $ | 1,61 | 1.255.000 | |
| Alexandria Industrial Development Authority | ALEXANDRIA VA INDL DEV AUTH EDUCTNL FACS REVENUE | DBT | 015304FE3 | Long | Modellwert (Stufe 2) | 1.002.962 $ | 1,28 | 1.000.000 | |
| City of Virginia Beach VA Water & Sewer System Revenue | VIRGINIA BEACH VA WTR & SWR REVENUE | DBT | 927749MW8 | Long | Modellwert (Stufe 2) | 974.928 $ | 1,24 | 1.000.000 | |
| Isle Wight County Industrial Development Authority | ISLE OF WIGHT CNTY VA ECON DEV AUTH | DBT | 464637AP2 | Long | Modellwert (Stufe 2) | 916.188 $ | 1,17 | 840.000 | |
| Virginia Port Authority | VIRGINIA ST PORT AUTH PORT FAC REVENUE | DBT | 928077KX3 | Long | Modellwert (Stufe 2) | 1.206.252 $ | 1,54 | 1.130.000 | |
| County of Fairfax VA | FAIRFAX CNTY VA | DBT | 30382ANS7 | Long | Modellwert (Stufe 2) | 920.250 $ | 1,17 | 900.000 | |
| City of Falls Church VA | FALLS CHURCH VA | DBT | 306567SU3 | Long | Modellwert (Stufe 2) | 890.938 $ | 1,14 | 985.000 | |
| Virgin Islands Transportation & Infrastructure Corp | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | DBT | 927686AS4 | Long | Modellwert (Stufe 2) | 815.397 $ | 1,04 | 750.000 | |
| Virginia Commonwealth Transportation Board | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | DBT | 9277932F5 | Long | Modellwert (Stufe 2) | 918.864 $ | 1,17 | 815.000 | |
| Hampton Roads Transportation Accountability Commission | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | DBT | 409328BQ3 | Long | Modellwert (Stufe 2) | 784.912 $ | 1,00 | 750.000 | |
| Virginia Port Authority Commonwealth Port Fund | VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE | DBT | 928075KG4 | Long | Modellwert (Stufe 2) | 781.192 $ | 1,00 | 735.000 | |
| Virginia Public Building Authority | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | DBT | 9281724T9 | Long | Modellwert (Stufe 2) | 871.857 $ | 1,11 | 875.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 1.240.078 $ | 1,58 | 1.250.000 | |
| Fairfax County Industrial Development Authority | FAIRFAX CNTY VA INDL DEV AUTH REVENUE | DBT | 303823MW5 | Long | Modellwert (Stufe 2) | 738.706 $ | 0,94 | 790.000 | |
| Alexandria Sanitation Authority | ALEXANDRIA VA SANTN AUTH WSTWTR REVENUE | DBT | 015343AR7 | Long | Modellwert (Stufe 2) | 735.453 $ | 0,94 | 660.000 | |
| Norfolk Economic Development Authority | NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE | DBT | 65588TAT6 | Long | Modellwert (Stufe 2) | 695.776 $ | 0,89 | 760.000 | |
| Prince William County Service Authority | PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REVENUE | DBT | 741765HR5 | Long | Modellwert (Stufe 2) | 1.388.492 $ | 1,77 | 1.250.000 | |
| Town of Vienna VA | VIENNA VA | DBT | 926667PC4 | Long | Modellwert (Stufe 2) | 792.579 $ | 1,01 | 770.000 | |
| Manassas Park Economic Development Authority | MANASSAS PARK VA ECON DEV AUTH REVENUE | DBT | 56183AAH1 | Long | Modellwert (Stufe 2) | 684.907 $ | 0,87 | 690.000 | |
| James City County Economic Development Authority | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | DBT | 47029WDQ7 | Long | Modellwert (Stufe 2) | 550.382 $ | 0,70 | 610.000 | |
| Williamsburg Economic Development Authority | WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV | DBT | 969671AG1 | Long | Modellwert (Stufe 2) | 537.901 $ | 0,69 | 480.000 | |
| Virginia Commonwealth University Health System Authority | VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE | DBT | 92778LDN7 | Long | Modellwert (Stufe 2) | 517.389 $ | 0,66 | 570.000 | |
| Norfolk Airport Authority/VA | NORFOLK ARPT AUTH REVENUE SENIOR CUSTOMER FAC CHARGE REVENUE | DBT | 655858AA6 | Long | Modellwert (Stufe 2) | 510.889 $ | 0,65 | 485.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 949.810 $ | 1,21 | 1.541.000 | |
| City of Suffolk VA | SUFFOLK VA | DBT | 864813Q86 | Long | Modellwert (Stufe 2) | 549.687 $ | 0,70 | 560.000 | |
| Town of Warrenton VA | WARRENTON VA | DBT | 936179GN4 | Long | Modellwert (Stufe 2) | 767.032 $ | 0,98 | 790.000 | |
| City of Norfolk VA Water Revenue | NORFOLK VA WTR REVENUE | DBT | 656009PN1 | Long | Modellwert (Stufe 2) | 494.298 $ | 0,63 | 445.000 | |
| Virginia Resources Authority Clean Water Revolving Fund | VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE | DBT | 92817LSN4 | Long | Modellwert (Stufe 2) | 447.262 $ | 0,57 | 500.000 | |
| Lynchburg Economic Development Authority | LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | DBT | 55123TCF7 | Long | Modellwert (Stufe 2) | 714.626 $ | 0,91 | 670.000 | |
| City of Norfolk VA | NORFOLK VA | DBT | 655867T74 | Long | Modellwert (Stufe 2) | 418.250 $ | 0,53 | 370.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAV3 | Long | Modellwert (Stufe 2) | 468.166 $ | 0,60 | 450.000 | |
| County of Stafford VA Water & Wastewater System Revenue | STAFFORD CNTY VA WTR & WSTWTR REVENUE | DBT | 85244AAT1 | Long | Modellwert (Stufe 2) | 220.891 $ | 0,28 | 200.000 | |
| City of Portsmouth VA | PORTSMOUTH VA | DBT | 73723RP49 | Long | Modellwert (Stufe 2) | 127.932 $ | 0,16 | 165.000 | |
| Town of Blacksburg VA | BLACKSBURG VA | DBT | 092478PY6 | Long | Modellwert (Stufe 2) | 112.910 $ | 0,14 | 150.000 | |
| Commonwealth of Virginia | VIRGINIA ST | DBT | 928110DB8 | Long | Modellwert (Stufe 2) | 230.710 $ | 0,29 | 245.000 | |
| City of Alexandria VA | ALEXANDRIA VA | DBT | 0153027S5 | Long | Modellwert (Stufe 2) | 42.971 $ | 0,05 | 50.000 | |
| 81.797.219 $ | 104,22 | 81.866.000 |