| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 205.457.491 $ | 93,42 | 211.643.218 | ||||||
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 92778VHK7 | Long | Modellwert (Stufe 2) | 15.370.508 $ | 6,99 | 16.725.000 | |
| Chesterfield County Economic Development Authority | CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE | DBT | 16639EBX1 | Long | Modellwert (Stufe 2) | 7.254.123 $ | 3,30 | 7.000.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647KM2 | Long | Modellwert (Stufe 2) | 18.014.698 $ | 8,19 | 17.470.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104PH5 | Long | Modellwert (Stufe 2) | 24.746.693 $ | 11,25 | 25.755.000 | |
| City of Newport News VA | NEWPORT NEWS VA | DBT | 652233PY7 | Long | Modellwert (Stufe 2) | 4.530.000 $ | 2,06 | 4.530.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643BQ2 | Long | Modellwert (Stufe 2) | 9.103.624 $ | 4,14 | 10.800.000 | |
| County of Fairfax VA | FAIRFAX CNTY VA | DBT | 30382AMZ2 | Long | Modellwert (Stufe 2) | 4.363.888 $ | 1,98 | 4.445.000 | |
| Hampton Roads Transportation Accountability Commission | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | DBT | 409328BT7 | Long | Modellwert (Stufe 2) | 13.210.893 $ | 6,01 | 13.905.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 93878YDZ9 | Long | Modellwert (Stufe 2) | 7.209.016 $ | 3,28 | 7.000.000 | |
| Washington Metropolitan Area Transit Authority | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | DBT | 938782EV7 | Long | Modellwert (Stufe 2) | 5.177.652 $ | 2,35 | 5.095.000 | |
| Arlington County Industrial Development Authority | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE | DBT | 041438HD7 | Long | Modellwert (Stufe 2) | 3.699.105 $ | 1,68 | 4.000.000 | |
| Hampton Roads Sanitation District | HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | DBT | 409327JG9 | Long | Modellwert (Stufe 2) | 7.149.187 $ | 3,25 | 6.975.000 | |
| Norfolk Airport Authority/VA | NORFOLK VA ARPT AUTH REVENUE | DBT | 655857EJ5 | Long | Modellwert (Stufe 2) | 2.930.740 $ | 1,33 | 2.870.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250BR4 | Long | Modellwert (Stufe 2) | 2.200.107 $ | 1,00 | 2.200.000 | |
| Virginia Public Building Authority | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | DBT | 928173EE9 | Long | Modellwert (Stufe 2) | 5.925.703 $ | 2,69 | 5.500.000 | |
| Fairfax County Industrial Development Authority | FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | DBT | 30382VAY2 | Long | Modellwert (Stufe 2) | 5.360.670 $ | 2,44 | 5.530.000 | |
| Virginia Public School Authority | VIRGINIA ST PUBLIC SCH AUTH SPL OBLG MONTGOMERY CNTY | DBT | 92818FCS2 | Long | Modellwert (Stufe 2) | 3.616.321 $ | 1,64 | 3.450.000 | |
| Henrico County Economic Development Authority | HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE | DBT | 42605XAB4 | Long | Modellwert (Stufe 2) | 3.047.053 $ | 1,39 | 3.000.000 | |
| Virginia Commonwealth University Health System Authority | VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE | DBT | 92778LDC1 | Long | Modellwert (Stufe 2) | 2.009.016 $ | 0,91 | 2.000.000 | |
| Virginia Resources Authority | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | DBT | 92818MAT7 | Long | Modellwert (Stufe 2) | 2.021.435 $ | 0,92 | 2.020.000 | |
| Williamsburg Economic Development Authority | WILLIAMSBURG VA ECON DEV AUTH REVENUE | DBT | 969672AA2 | Long | Modellwert (Stufe 2) | 1.951.688 $ | 0,89 | 2.000.000 | |
| Lynchburg Economic Development Authority | LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | DBT | 55123TAS1 | Long | Modellwert (Stufe 2) | 1.749.882 $ | 0,80 | 1.750.000 | |
| Territory of Guam | GUAM GOVT HOTEL OCCUPANCY TAX REVENUE | DBT | 40065KAU7 | Long | Modellwert (Stufe 2) | 3.088.513 $ | 1,40 | 3.120.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653JH5 | Long | Modellwert (Stufe 2) | 1.643.098 $ | 0,75 | 1.630.000 | |
| Virginia Commonwealth Transportation Board | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | DBT | 927793K24 | Long | Modellwert (Stufe 2) | 2.658.710 $ | 1,21 | 2.555.000 | |
| County of Fairfax VA Sewer Revenue | FAIRFAX CNTY VA SWR REVENUE | DBT | 303867QS7 | Long | Modellwert (Stufe 2) | 1.620.071 $ | 0,74 | 1.500.000 | |
| Tobacco Settlement Financing Corp/VA | TOBACCO SETTLEMENT FING CORP VA | DBT | 88880NAU3 | Long | Modellwert (Stufe 2) | 1.602.091 $ | 0,73 | 2.000.000 | |
| Roanoke Economic Development Authority | ROANOKE VA ECON DEV AUTH HOSPREVENUE | DBT | 770082BV6 | Long | Modellwert (Stufe 2) | 5.194.331 $ | 2,36 | 5.210.000 | |
| Lexington Industrial Development Authority | LEXINGTON VA INDL DEV AUTH RSDL CARE FAC REVENUE | DBT | 52976BBV7 | Long | Modellwert (Stufe 2) | 1.500.996 $ | 0,68 | 1.500.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 1.368.077 $ | 0,62 | 1.400.000 | |
| James City County Economic Development Authority | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | DBT | 47029WED5 | Long | Modellwert (Stufe 2) | 1.819.401 $ | 0,83 | 2.075.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 1.179.250 $ | 0,54 | 1.000.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAA6 | Long | Modellwert (Stufe 2) | 1.094.178 $ | 0,50 | 1.000.000 | |
| Rockingham County Economic Development Authority | ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE | DBT | 773455AN0 | Long | Modellwert (Stufe 2) | 3.065.641 $ | 1,39 | 3.350.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TDU8 | Long | Modellwert (Stufe 2) | 6.150.466 $ | 2,80 | 6.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 1.049.169 $ | 0,48 | 1.000.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HAH6 | Long | Modellwert (Stufe 2) | 3.066.960 $ | 1,39 | 3.000.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 1.037.662 $ | 0,47 | 1.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 1.036.411 $ | 0,47 | 1.000.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RFX2 | Long | Modellwert (Stufe 2) | 1.177.054 $ | 0,54 | 1.165.000 | |
| Salt Verde Financial Corp | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 1.022.093 $ | 0,46 | 1.000.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FFJ8 | Long | Modellwert (Stufe 2) | 1.015.933 $ | 0,46 | 1.000.000 | |
| Powhatan County Economic Development Authority | POWHATAN CNTY VA ECON DEV AUTH GRANT REVENUE | DBT | 73937XAA0 | Long | Modellwert (Stufe 2) | 999.921 $ | 0,45 | 1.000.000 | |
| Suffolk Economic Development Authority | SUFFOLK VA ECON DEV AUTH RETMNT FACS REVENUE | DBT | 86482NAJ4 | Long | Modellwert (Stufe 2) | 997.798 $ | 0,45 | 1.000.000 | |
| Guam Department of Education | GUAM GOVT DEPT OF EDU COPS | DBT | 40065AAH8 | Long | Modellwert (Stufe 2) | 981.818 $ | 0,45 | 1.000.000 | |
| Align Affordable Housing Bond Fund LP | ALIGN CAP SER 2022-1 TRUST VIRGINIA | DBT | 01630QAA6 | Long | Modellwert (Stufe 2) | 925.855 $ | 0,42 | 1.000.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 2.344.060 $ | 1,07 | 3.115.000 | |
| Richmond Redevelopment & Housing Authority | RICHMOND VA REDEV & HSG AUTH REVENUE | DBT | 765411AB9 | Long | Modellwert (Stufe 2) | 907.745 $ | 0,41 | 940.000 | |
| Cherry Hill Community Development Authority | CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT | DBT | 164631AC7 | Long | Modellwert (Stufe 2) | 585.445 $ | 0,27 | 585.000 | |
| University of Virginia | UNIV OF VIRGINIA VA UNIV REVENUES | DBT | 915217XF5 | Long | Modellwert (Stufe 2) | 549.229 $ | 0,25 | 1.000.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NBC3 | Long | Modellwert (Stufe 2) | 543.198 $ | 0,25 | 500.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YLK0 | Long | Modellwert (Stufe 2) | 516.989 $ | 0,24 | 560.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74528LAA9 | Long | Modellwert (Stufe 2) | 1.626.471 $ | 0,74 | 1.628.881 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAG6 | Long | Modellwert (Stufe 2) | 438.571 $ | 0,20 | 420.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160SG7 | Long | Modellwert (Stufe 2) | 649.990 $ | 0,30 | 620.000 | |
| US Bank Trust Co NA | US BANK TRUST CO NA VA | DBT | 90355QAA2 | Long | Modellwert (Stufe 2) | 319.995 $ | 0,15 | 370.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2Q4 | Long | Modellwert (Stufe 2) | 538.050 $ | 0,24 | 535.000 | |
| Bristol Industrial Development Board | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | DBT | 11023PAB0 | Long | Modellwert (Stufe 2) | 290.661 $ | 0,13 | 295.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | DBT | 64542PGP4 | Long | Modellwert (Stufe 2) | 104.842 $ | 0,05 | 100.000 | |
| City of Reno NV | RENO NV SALES TAX REVENUE | DBT | 759861EJ2 | Long | Modellwert (Stufe 2) | 80.194 $ | 0,04 | 500.000 | |
| AES GUAYAMA HOLDINGS PFD | AES GUAYAMA HOLDINGS PFD | EC | Long | Schätzwert (Stufe 3) | 24.552 $ | 0,01 | 8.437 | ||
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | DBT | 87638REV5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 940.900 | |
| Gesamt | 205.457.491 $ | 93,42 | 211.643.218 |