| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 82.521.054 $ | 95,73 | 85.360.000 | |||||||
| OHIO CNTY W VA BRD ED | Ohio County Board of Education | DBT | 677313ET1 | Long | Modellwert (Stufe 2) | 2.880.005 $ | 3,34 | 3.000.000 | |
| HANCOCK CNTY W VA BRD ED | Hancock County Board of Education | DBT | 410090DE1 | Long | Modellwert (Stufe 2) | beschränkt | 2.228.263 $ | 2,58 | 2.265.000 |
| MONONGALIA CNTY W VA BLDG COMMN | Monongalia County Building Commission | DBT | 61021PBC4 | Long | Modellwert (Stufe 2) | 1.959.607 $ | 2,27 | 2.320.000 | |
| MASON CNTY W VA PUB SVC DIST | Mason County Public Service District Water Revenue | DBT | 57520HAM5 | Long | Modellwert (Stufe 2) | 1.803.152 $ | 2,09 | 1.910.000 | |
| HAMPSHIRE CNTY W VA BLDG COMMN | Hampshire County Building Commission | DBT | 408822CB8 | Long | Modellwert (Stufe 2) | 2.346.132 $ | 2,72 | 2.395.000 | |
| WEST VIRGINIA ST HSG DEV FD | West Virginia Housing Development Fund | DBT | 95662NJC3 | Long | Modellwert (Stufe 2) | 10.903.765 $ | 12,65 | 10.945.000 | |
| WEST VIRGINIA ECONOMIC DEV AUTH | West Virginia Economic Development Authority | DBT | 95648MJZ3 | Long | Modellwert (Stufe 2) | 4.207.729 $ | 4,88 | 4.185.000 | |
| MORGANTOWN W VA | Morgantown Utility Board Inc | DBT | 61759CDZ8 | Long | Modellwert (Stufe 2) | 4.514.572 $ | 5,24 | 4.700.000 | |
| WEST VIRGINIA ST WTR DEV AUTH | West Virginia Water Development Authority | DBT | 956724BF4 | Long | Modellwert (Stufe 2) | 2.131.143 $ | 2,47 | 2.000.000 | |
| WEST VIRGINIA ST | State of West Virginia | DBT | 956553D40 | Long | Modellwert (Stufe 2) | 2.978.570 $ | 3,46 | 2.940.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority | DBT | 956622Y57 | Long | Modellwert (Stufe 2) | 3.199.546 $ | 3,71 | 3.095.000 | |
| MOUNDSVILLE W VA BLDG COMMN | Moundsville Building Commission | DBT | 620650AL5 | Long | Modellwert (Stufe 2) | 1.032.450 $ | 1,20 | 1.030.000 | |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH | Columbus-Franklin County Finance Authority | DBT | 19910XAL0 | Long | Modellwert (Stufe 2) | 1.026.933 $ | 1,19 | 1.000.000 | |
| JEFFERSON CNTY W VA BLDG COMMN | Jefferson County Building Commission | DBT | 473667AT0 | Long | Modellwert (Stufe 2) | 1.016.288 $ | 1,18 | 1.000.000 | |
| BERKELEY CNTY W VA PUB SVC DIST | Berkeley County Public Service District | DBT | 084246NB9 | Long | Modellwert (Stufe 2) | 2.345.202 $ | 2,72 | 2.380.000 | |
| WEST VIRGINIA UNIV | West Virginia University | DBT | 956704A91 | Long | Modellwert (Stufe 2) | 1.499.628 $ | 1,74 | 1.485.000 | |
| PENNSYLVANIA HSG FIN AGY | Pennsylvania Housing Finance Agency | DBT | 70879QN66 | Long | Modellwert (Stufe 2) | 1.000.819 $ | 1,16 | 1.000.000 | |
| NEW YORK ST HSG FIN AGY | New York State Housing Finance Agency | DBT | 64987KAY4 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 1,16 | 1.000.000 | |
| PUTNAM PUB SVC DIST W VA | Putnam Public Service District | DBT | 74685WAL0 | Long | Modellwert (Stufe 2) | 4.456.001 $ | 5,17 | 5.150.000 | |
| COLORADO HSG & FIN AUTH | Colorado Housing and Finance Authority | DBT | 19648WAD9 | Long | Modellwert (Stufe 2) | 980.727 $ | 1,14 | 1.000.000 | |
| CLARK CNTY NEV SCH DIST | Clark County School District | DBT | 1810594J2 | Long | Modellwert (Stufe 2) | 976.407 $ | 1,13 | 1.000.000 | |
| ANDERSON SHIRO TEX CONS INDPT SCH DIST | Anderson-Shiro Consolidated Ind School District | DBT | 034078MV4 | Long | Modellwert (Stufe 2) | 975.345 $ | 1,13 | 1.040.000 | |
| BERKELEY CNTY W VA PUB SVC SWR DIST | Berkeley County Public Service Sewer District | DBT | 084249FK2 | Long | Modellwert (Stufe 2) | 2.381.469 $ | 2,76 | 2.475.000 | |
| RALEIGH CNTY W VA PUB SVC DIST | Raleigh County Public Service District | DBT | 75106VAM8 | Long | Modellwert (Stufe 2) | 936.966 $ | 1,09 | 1.000.000 | |
| BEXAR CNTY TEX HOSP DIST | Bexar County Hospital District | DBT | 088365GS4 | Long | Modellwert (Stufe 2) | 933.160 $ | 1,08 | 1.000.000 | |
| KANAWHA CNTY W VA PUB BLDG COMMN | Kanawha County Public Building Commission | DBT | 48367SAN4 | Long | Modellwert (Stufe 2) | 900.007 $ | 1,04 | 900.000 | |
| EL PASO TEX INDPT SCH DIST | El Paso Independent School District | DBT | 283770PE9 | Long | Modellwert (Stufe 2) | 899.579 $ | 1,04 | 1.000.000 | |
| HARRISON CNTY W VA BLDG COMMN | Harrison County Building Commission | DBT | 415239AG7 | Long | Modellwert (Stufe 2) | 899.468 $ | 1,04 | 1.000.000 | |
| CLAYWOOD PARK WV PUB SVC DIST | Claywood Park Public Service District WV Wate | DBT | 184471CB4 | Long | Modellwert (Stufe 2) | 1.756.268 $ | 2,04 | 1.965.000 | |
| LEWIS CNTY W VA BLDG COMMN | Lewis County Building Commission | DBT | 527878AK8 | Long | Modellwert (Stufe 2) | 859.637 $ | 1,00 | 850.000 | |
| JEFFERSON CNTY KY SCH DIST FIN CORP | Jefferson County School District Finance Corp | DBT | 47309QDS7 | Long | Modellwert (Stufe 2) | 840.365 $ | 0,97 | 900.000 | |
| GREENBRIER W VA PUB SVC DIST NO 1 GREENBRIER CNTY | Greenbrier Public Service District No 1 | DBT | 393685CF7 | Long | Modellwert (Stufe 2) | 795.022 $ | 0,92 | 750.000 | |
| PROSPER TEX INDPT SCH DIST | Prosper Independent School District | DBT | 743600Z50 | Long | Modellwert (Stufe 2) | 710.524 $ | 0,82 | 800.000 | |
| SALEM W VA | City of Salem WV Sewer Revenue | DBT | 794641BW9 | Long | Modellwert (Stufe 2) | 709.992 $ | 0,82 | 710.000 | |
| WOOD CNTY W VA BRD ED | Wood County Board of Education | DBT | 978335GH4 | Long | Modellwert (Stufe 2) | 706.254 $ | 0,82 | 700.000 | |
| PARKERSBURG W VA MUN BLDG COMMN | Parkersburg Municipal Building Commission | DBT | 70130KAM3 | Long | Modellwert (Stufe 2) | 669.581 $ | 0,78 | 700.000 | |
| FAYETTE CNTY W VA BRD ED | Fayette County Board of Education/WV | DBT | 31253PBS1 | Long | Modellwert (Stufe 2) | 2.641.318 $ | 3,06 | 2.930.000 | |
| BUCKHANNON W VA | City of Buckhannon WV Waterworks Revenue | DBT | 118367BV2 | Long | Modellwert (Stufe 2) | 853.784 $ | 0,99 | 860.000 | |
| WEST VA ST SCH BLDG AUTH | West Virginia Lottery Excess Lottery Revenue | DBT | 95667NCF8 | Long | Modellwert (Stufe 2) | 1.051.934 $ | 1,22 | 1.050.000 | |
| BERKELEY CNTY W VA BLDG COMMN | Berkeley County Building Commission | DBT | 084244HK1 | Long | Modellwert (Stufe 2) | 1.416.828 $ | 1,64 | 1.730.000 | |
| WEST VA COMMR OF HWYS SPL OBLIG | West Virginia Commissioner of Highways | DBT | 95649ACP7 | Long | Modellwert (Stufe 2) | 515.484 $ | 0,60 | 500.000 | |
| WHEELING W VA | City of Wheeling WV Waterworks & Sewerage System | DBT | 963270GN7 | Long | Modellwert (Stufe 2) | 1.385.126 $ | 1,61 | 1.350.000 | |
| PUTNAM CNTY W VA BLDG COMMN | Putnam County Building Commission | DBT | 74670ABU4 | Long | Modellwert (Stufe 2) | 505.733 $ | 0,59 | 500.000 | |
| WYOMING CNTY W VA BRD ED | Wyoming County Board of Education | DBT | 983255BF6 | Long | Modellwert (Stufe 2) | 501.233 $ | 0,58 | 500.000 | |
| TEXAS WATER DEV BRD | Texas Water Development Board | DBT | 882854Z62 | Long | Modellwert (Stufe 2) | 480.371 $ | 0,56 | 500.000 | |
| OHIO CNTY W VA CNTY COMMN | County of Ohio WV Special District Excise Tax Revenue | DBT | 67732PEN4 | Long | Modellwert (Stufe 2) | 479.864 $ | 0,56 | 450.000 | |
| PEWITT TEX CONS INDPT SCH DIST | Pewitt Consolidated Independent School District | DBT | 717027GB6 | Long | Modellwert (Stufe 2) | 442.044 $ | 0,51 | 500.000 | |
| ST ALBANS W VA | City of St Albans WV Combined Waterworks | DBT | 787175CX4 | Long | Modellwert (Stufe 2) | 408.136 $ | 0,47 | 410.000 | |
| WEST VA HIGHER ED POL COMMN | West Virginia Higher Education Policy Commission | DBT | 95639RFM6 | Long | Modellwert (Stufe 2) | 500.062 $ | 0,58 | 500.000 | |
| SHEPHERDSTOWN CORP W VA | Shepherdstown Corp | DBT | 823407AJ0 | Long | Modellwert (Stufe 2) | 371.006 $ | 0,43 | 380.000 | |
| CHARLES TOWN W VA | City of Charles Town WV Waterworks & Sewerage | DBT | 160028GJ9 | Long | Modellwert (Stufe 2) | 921.402 $ | 1,07 | 1.025.000 | |
| CHARLESTON W VA | City of Charleston Sewerage System, Revenue | DBT | 160609KN2 | Long | Modellwert (Stufe 2) | 586.151 $ | 0,68 | 585.000 | |
| 82.521.054 $ | 95,73 | 85.360.000 |