| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 67.183.109 $ | 95,87 | 63.785.000 | |||||||
| SOUTH CAROLINA ST PORTS AUTH | South Carolina Ports Authority | DBT | 837123JZ2 | Long | Modellwert (Stufe 2) | 3.249.996 $ | 4,64 | 3.000.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | South Carolina Public Service Authority | DBT | 837151QD4 | Long | Modellwert (Stufe 2) | 3.212.109 $ | 4,58 | 3.000.000 | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH | South Carolina Jobs-Economic Development Authority | DBT | 83703FLK6 | Long | Modellwert (Stufe 2) | 8.677.345 $ | 12,38 | 8.220.000 | |
| SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C SCH DIST NO 1 | Scago Educational Facilities Corp for Cherokee School District No 1 | DBT | 80585GBQ1 | Long | Modellwert (Stufe 2) | 1.932.532 $ | 2,76 | 1.830.000 | |
| LEXINGTON S C SCH DIST NO 2 EDL FA | Lexington School District No 2 Educational Facilities Corp | DBT | 529601BH8 | Long | Modellwert (Stufe 2) | 1.927.763 $ | 2,75 | 1.815.000 | |
| THREE RIVERS SOLID WASTE AUTH S C | Three Rivers Solid Waste Authority/SC | DBT | 885724BV5 | Long | Modellwert (Stufe 2) | 3.441.573 $ | 4,91 | 3.670.000 | |
| UNIVERSITY S C HIGHER ED FACS | University of South Carolina | DBT | 914849JD7 | Long | Modellwert (Stufe 2) | 1.645.183 $ | 2,35 | 1.500.000 | |
| LEXINGTON CNTY S C HEALTH SVCS DIST INC | Lexington County Health Services District Inc | DBT | 529050DW3 | Long | Modellwert (Stufe 2) | 2.671.979 $ | 3,81 | 2.550.000 | |
| NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR | Newberry Investing in Children's Education | DBT | 65070RBS6 | Long | Modellwert (Stufe 2) | 1.569.219 $ | 2,24 | 1.500.000 | |
| FLORENCE CNTY SC MCLEOD REG MED CTR | County of Florence SC | DBT | 340122LE8 | Long | Modellwert (Stufe 2) | 1.561.040 $ | 2,23 | 1.500.000 | |
| BERKELEY CNTY S C SCH DIST | Berkeley County School District | DBT | 084208BL0 | Long | Modellwert (Stufe 2) | 1.534.529 $ | 2,19 | 1.500.000 | |
| SPARTANBURG S C WATERWORKS REVEN | City of Spartanburg SC Water System Revenue | DBT | 847184UX4 | Long | Modellwert (Stufe 2) | 1.431.663 $ | 2,04 | 1.375.000 | |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST S C | Scago Educational Facilities Corp for Colleton School District | DBT | 80585PBP3 | Long | Modellwert (Stufe 2) | 1.367.676 $ | 1,95 | 1.295.000 | |
| SCAGO EDUCATIONAL FACILITIES CORP FOR PICKENS SCHOOL DISTRICT | SCAGO Educational Facilities Corp for Pickens School District | DBT | 80585TCG4 | Long | Modellwert (Stufe 2) | 1.344.813 $ | 1,92 | 1.275.000 | |
| SOUTH CAROLINA (STATE OF) | State of South Carolina | DBT | 83710RZY6 | Long | Modellwert (Stufe 2) | 1.166.420 $ | 1,66 | 1.000.000 | |
| LEXINGTON CNTY S C SCH DIST NO 1 | Lexington County School District No 1/SC | DBT | 529063TU3 | Long | Modellwert (Stufe 2) | 1.142.350 $ | 1,63 | 1.000.000 | |
| CHARLESTON S C WTRWKS & SWR REV | City of Charleston SC Waterworks & Sewer System Revenue | DBT | 160429XR2 | Long | Modellwert (Stufe 2) | 1.135.620 $ | 1,62 | 1.000.000 | |
| SPARTANBURG CNTY S C SCH DIST NO 7 | Spartanburg County School District No 7 | DBT | 847082KX1 | Long | Modellwert (Stufe 2) | 1.122.139 $ | 1,60 | 1.000.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV | South Carolina Jobs-Economic Development Aut | DBT | 83703FLW0 | Long | Modellwert (Stufe 2) | 1.566.978 $ | 2,24 | 1.460.000 | |
| MYRTLE BEACH S C | City of Myrtle Beach SC | DBT | 628575BY7 | Long | Modellwert (Stufe 2) | 1.663.179 $ | 2,37 | 1.560.000 | |
| CHARLESTON PUB FACS CORP SC | Charleston Public Facilities Corp | DBT | 160396AL1 | Long | Modellwert (Stufe 2) | 1.071.383 $ | 1,53 | 1.000.000 | |
| PATRIOTS ENERGY GROUP S C GAS SYS REV | Patriots Energy Group | DBT | 70338JBF0 | Long | Modellwert (Stufe 2) | 1.070.603 $ | 1,53 | 1.000.000 | |
| KERSHAW COUNTY PUBLIC SCHOOLS FOUNDATION | Kershaw County School District/SC | DBT | 492508BH8 | Long | Modellwert (Stufe 2) | 1.069.782 $ | 1,53 | 1.000.000 | |
| ANDERSON CNTY S C SCH DIST NO 5 | Anderson County School District No 5/SC | DBT | 033753RP1 | Long | Modellwert (Stufe 2) | 1.063.035 $ | 1,52 | 1.000.000 | |
| FORT MILL S C SCH DIST NO 4 | Fort Mill School Facilities Corp | DBT | 34802QBK6 | Long | Modellwert (Stufe 2) | 1.061.168 $ | 1,51 | 1.000.000 | |
| ORANGEBURG CNTY S C SCH DIST | Orangeburg County School District | DBT | 685384AQ2 | Long | Modellwert (Stufe 2) | 1.051.067 $ | 1,50 | 1.000.000 | |
| SPARTANBURG S C SAN SWR DIST | Spartanburg Sanitation Sewer District | DBT | 847175LQ7 | Long | Modellwert (Stufe 2) | 1.049.403 $ | 1,50 | 1.000.000 | |
| FLORENCE S C | City of Florence SC Accomodations Fee Revenue | DBT | 340118AK4 | Long | Modellwert (Stufe 2) | 2.070.941 $ | 2,96 | 2.000.000 | |
| GREENVILLE CNTY S C | County of Greenville SC | DBT | 396068FN3 | Long | Modellwert (Stufe 2) | 1.034.025 $ | 1,48 | 1.000.000 | |
| CENTER FOR ARTS & HEALTH SCIENCES PUBLIC FACILITIES CORP | Center for Arts & Health Sciences Public Facilities Corp | DBT | 151391AR0 | Long | Modellwert (Stufe 2) | 1.033.420 $ | 1,47 | 1.000.000 | |
| SPARTANBURG REGIONAL HEALTH SERVICES DIST INC | Spartanburg Regional Health Services District | DBT | 847113EA1 | Long | Modellwert (Stufe 2) | 1.024.251 $ | 1,46 | 1.000.000 | |
| DORCHESTER CNTY S C SCH DIST NO 2 | Dorchester County School District No 2 | DBT | 258174CA7 | Long | Modellwert (Stufe 2) | 1.022.602 $ | 1,46 | 1.000.000 | |
| FLORENCE CNTY S C PUB FACS CORP | County of Florence SC | DBT | 340134AK1 | Long | Modellwert (Stufe 2) | 1.017.247 $ | 1,45 | 1.000.000 | |
| GREENVILLE CNTY S C PUB FACS CORP | Greenville County Public Facilities Corp | DBT | 39607RCA1 | Long | Modellwert (Stufe 2) | 916.940 $ | 1,31 | 890.000 | |
| LEXINGTON ONE SCH FACS CORP S C | Lexington One School Facilities Corp | DBT | 529526CK9 | Long | Modellwert (Stufe 2) | 854.130 $ | 1,22 | 835.000 | |
| NORTH CHARLESTON S C | City of North Charleston SC | DBT | 65857PEF4 | Long | Modellwert (Stufe 2) | 840.621 $ | 1,20 | 820.000 | |
| LEXINGTON S C WTRWKS & SWR SYS | Town of Lexington SC Waterworks & Sewer System Revenue | DBT | 529616DR2 | Long | Modellwert (Stufe 2) | 795.032 $ | 1,13 | 750.000 | |
| COLUMBIA S C WTRWKS & SWR SYS REV | City of Columbia SC Waterworks & Sewer System Revenue | DBT | 198504YQ9 | Long | Modellwert (Stufe 2) | 590.602 $ | 0,84 | 560.000 | |
| CHARLESTON CNTY S C ARPT DIST | Charleston County Airport District | DBT | 160070DX3 | Long | Modellwert (Stufe 2) | 567.540 $ | 0,81 | 500.000 | |
| SCAGO EDL FACS CORP FOR CALHOUN CNTY S C SCH DIST | SCAGO Educational Facilities Corp for Calhoun School District | DBT | 80585MBM7 | Long | Modellwert (Stufe 2) | 556.806 $ | 0,79 | 520.000 | |
| SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY | South Carolina Jobs-Economic Development Authority | DBT | 837031YV9 | Long | Modellwert (Stufe 2) | 543.586 $ | 0,78 | 605.000 | |
| EASLEY SC UTILITY | Easley Combined Utility System | DBT | 270371JS7 | Long | Modellwert (Stufe 2) | 528.609 $ | 0,75 | 500.000 | |
| SOUTH ISLAND PUB SVC DIST S C | South Island Public Service District/SC | DBT | 838466DL1 | Long | Modellwert (Stufe 2) | 510.208 $ | 0,73 | 445.000 | |
| GEORGETOWN CNTY S C WTR & SWR DIST | Georgetown County Water & Sewer District | DBT | 372650CV1 | Long | Modellwert (Stufe 2) | 465.379 $ | 0,66 | 450.000 | |
| DORCHESTER CNTY S C | County of Dorchester SC | DBT | 258155AP5 | Long | Modellwert (Stufe 2) | 434.073 $ | 0,62 | 385.000 | |
| HILTON HEAD IS S C | Town of Hilton Head Island SC | DBT | 43284UCE8 | Long | Modellwert (Stufe 2) | 426.827 $ | 0,61 | 400.000 | |
| SUMTER SC WTRWKS & SWR | City of Sumter SC Waterworks & Sewer System Revenue | DBT | 866611JK3 | Long | Modellwert (Stufe 2) | 418.696 $ | 0,60 | 400.000 | |
| COLUMBIA SC STORMWTR | City of Columbia SC Stormwater System Revenue | DBT | 198502AU0 | Long | Modellwert (Stufe 2) | 382.492 $ | 0,55 | 350.000 | |
| AIKEN CNTY S C CONS SCH DIST | Aiken County Consolidated School District/SC | DBT | 008775AM0 | Long | Modellwert (Stufe 2) | 348.536 $ | 0,50 | 325.000 | |
| 67.183.109 $ | 95,87 | 63.785.000 |