| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 69.304.464 $ | 94,91 | 70.342.000 | |||||||
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DBT | 592643AR1 | Long | Modellwert (Stufe 2) | 9.148.067 $ | 12,53 | 8.500.000 | |
| VIRGINIA POLYTECHNIC INST & ST UNIV | Virginia Polytechnic Institute & State University | DBT | 928067HZ3 | Long | Modellwert (Stufe 2) | 2.758.310 $ | 3,78 | 2.650.000 | |
| FAIRFAX CNTY VA WTR AUTH | Fairfax County Water Authority | DBT | 303891B95 | Long | Modellwert (Stufe 2) | 2.231.483 $ | 3,06 | 2.000.000 | |
| VIRGINIA COMWLTH TRANSN BRD | VA COMWLTH TRANSN BRD TRANSN REV | DBT | 927793P78 | Long | Modellwert (Stufe 2) | 4.291.164 $ | 5,88 | 3.970.000 | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | Washington Metropolitan Area Transit Authority | DBT | 938782FP9 | Long | Modellwert (Stufe 2) | 3.789.019 $ | 5,19 | 3.500.000 | |
| CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST | Chesapeake Bay Bridge & Tunnel District | DBT | 165141CB6 | Long | Modellwert (Stufe 2) | 2.089.802 $ | 2,86 | 2.000.000 | |
| RICHMOND VA (CITY OF) | City of Richmond VA | DBT | 76541VQD2 | Long | Modellwert (Stufe 2) | 2.078.470 $ | 2,85 | 2.000.000 | |
| VIRGINIA COLLEGE BLDG AUTH VA | Virginia College Building Authority | DBT | 927780SJ6 | Long | Modellwert (Stufe 2) | 3.621.146 $ | 4,96 | 3.470.000 | |
| ROCKINGHAM CNTY VA ECON DEV AUTH | Rockingham County Economic Development Authority | DBT | 773455AR1 | Long | Modellwert (Stufe 2) | 2.039.264 $ | 2,79 | 2.000.000 | |
| VIRGINIA PORT AUTH COMWLTH PORT FD | Virginia Port Authority Commonwealth Port Fund | DBT | 928075JS0 | Long | Modellwert (Stufe 2) | 1.811.662 $ | 2,48 | 1.615.000 | |
| VIRGINIA ST PUB BLDG AUTH | Virginia Public Building Authority | DBT | 9281722D6 | Long | Modellwert (Stufe 2) | 3.177.177 $ | 4,35 | 3.000.000 | |
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL & HEALTH CARE MTG | Henrico County Economic Development Authority | DBT | 42605QGE7 | Long | Modellwert (Stufe 2) | 1.571.314 $ | 2,15 | 1.500.000 | |
| GREATER RICHMOND CONVENTION CTR AUTH VA | Greater Richmond Convention Center Authority | DBT | 392329CR7 | Long | Modellwert (Stufe 2) | 1.432.431 $ | 1,96 | 1.350.000 | |
| VIRGINIA ST HSG DEV AUTH | Virginia Housing Development Authority | DBT | 92812VA48 | Long | Modellwert (Stufe 2) | 1.968.271 $ | 2,70 | 2.280.000 | |
| STAFFORD CNTY VA ECONOMIC DEV AUTH | Stafford County Economic Development Authority | DBT | 852431BE4 | Long | Modellwert (Stufe 2) | 2.628.733 $ | 3,60 | 2.500.000 | |
| WINCHESTER ECON DEV AUTH | Winchester Economic Development Authority | DBT | 973121BL9 | Long | Modellwert (Stufe 2) | 1.324.110 $ | 1,81 | 1.250.000 | |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | Hampton Roads Transportation Accountability Commission | DBT | 40934TAH6 | Long | Modellwert (Stufe 2) | 1.308.173 $ | 1,79 | 1.150.000 | |
| CAPITAL REGION ARPT COMMN VA | Capital Region Airport Commission | DBT | 140442FT6 | Long | Modellwert (Stufe 2) | 1.152.362 $ | 1,58 | 1.125.000 | |
| FAIRFAX CNTY VA | County of Fairfax VA | DBT | 30382AHJ4 | Long | Modellwert (Stufe 2) | 1.142.829 $ | 1,57 | 1.000.000 | |
| LOUDOUN CNTY VA INDL DEV AUTH | Loudoun County Economic Development Authority | DBT | 54589SAP9 | Long | Modellwert (Stufe 2) | 1.085.727 $ | 1,49 | 1.035.000 | |
| ALEXANDRIA VA | City of Alexandria VA | DBT | 0153025Q1 | Long | Modellwert (Stufe 2) | 1.085.346 $ | 1,49 | 1.000.000 | |
| VIRGINIA RESOURCES AUTHORITY | Virginia Resources Authority | DBT | 92818MRW2 | Long | Modellwert (Stufe 2) | 1.054.967 $ | 1,44 | 1.000.000 | |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH | Fairfax County Economic Development Authority | DBT | 30383BCJ6 | Long | Modellwert (Stufe 2) | 2.923.942 $ | 4,00 | 2.745.000 | |
| NORTHERN VA TRANSN AUTH | Northern Virginia Transportation Authority | DBT | 666045AT6 | Long | Modellwert (Stufe 2) | 1.031.528 $ | 1,41 | 1.000.000 | |
| HENRY CNTY VA INDL DEV AUTH | Henry County Industrial Development Authority/VA | DBT | 42668CAL2 | Long | Modellwert (Stufe 2) | 1.027.064 $ | 1,41 | 1.000.000 | |
| DULLES TOWN CTR CMNTY DEV AUTH VA | Dullles Town Center Community Development Authority | DBT | 264431AL1 | Long | Modellwert (Stufe 2) | 998.885 $ | 1,37 | 1.000.000 | |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY | Virginia Small Business Financing Authority | DBT | 928104NW4 | Long | Modellwert (Stufe 2) | 2.899.590 $ | 3,97 | 2.770.000 | |
| LYNCHBURG VA ECON DEV AUTH | Lynchburg Economic Development Authority | DBT | 55123TBJ0 | Long | Modellwert (Stufe 2) | 974.786 $ | 1,33 | 875.000 | |
| MARQUIS COMNY DEV SUTH VA REV | Marquis Community Development Authority of York County Virginia | DBT | 57161CAD0 | Long | Modellwert (Stufe 2) | 1.386.201 $ | 1,90 | 5.892.000 | |
| ALBEMARLE CNTY VA ECON DEV AUTH | Albemarle County Economic Development Authority | DBT | 01266TAP8 | Long | Modellwert (Stufe 2) | 887.176 $ | 1,21 | 1.000.000 | |
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV | Western Regional Jail Authority | DBT | 95984RDC1 | Long | Modellwert (Stufe 2) | 801.911 $ | 1,10 | 750.000 | |
| VIRGINIA GATEWAY CMNTY DEV AUTH | Virginia Gateway Community Development Authority | DBT | 92781PAN6 | Long | Modellwert (Stufe 2) | 685.942 $ | 0,94 | 690.000 | |
| AMHERST VA INDL DEV AUTH | Amherst Industrial Development Authority/VA | DBT | 031489BW6 | Long | Modellwert (Stufe 2) | 535.361 $ | 0,73 | 545.000 | |
| HENRICO CNTY VA ECONOMIC DEV AUTH | Henrico County Economic Development Authority | DBT | 42605QGV9 | Long | Modellwert (Stufe 2) | 507.145 $ | 0,69 | 500.000 | |
| VIRGINIA COMWLTH UNIV | Virginia Commonwealth University | DBT | 92778RER4 | Long | Modellwert (Stufe 2) | 458.277 $ | 0,63 | 400.000 | |
| ARLINGTON CNTY VA INDL DEV AUTH | Arlington County Industrial Development Authority | DBT | 041438GV8 | Long | Modellwert (Stufe 2) | 457.378 $ | 0,63 | 400.000 | |
| HANOVER CNTY VA ECON DEV AUTH | Hanover County Economic Development Authority | DBT | 41077CAQ8 | Long | Modellwert (Stufe 2) | 379.174 $ | 0,52 | 380.000 | |
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV | Norfolk Economic Development Authority | DBT | 65588TAS8 | Long | Modellwert (Stufe 2) | 336.360 $ | 0,46 | 300.000 | |
| MONTGOMERY CNTY VA ECON DEV AUTH | Montgomery County Economic Development Authority | DBT | 613741FU6 | Long | Modellwert (Stufe 2) | 223.917 $ | 0,31 | 200.000 | |
| 69.304.464 $ | 94,91 | 70.342.000 |