| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 482.477.120 $ | 98,95 | 508.604.561 | |||||||
| VIRGINIA SMALL BUSINESS FING AUTH REV | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928104NC8 | Long | Modellwert (Stufe 2) | 20.646.776 $ | 4,23 | 22.565.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV | VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS | DBT | 928105BZ7 | Long | Modellwert (Stufe 2) | 16.158.958 $ | 3,31 | 17.830.000 | |
| LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | DBT | 55123TBS0 | Long | Modellwert (Stufe 2) | 18.554.746 $ | 3,81 | 21.025.000 | |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO | DBT | 592647NG2 | Long | Modellwert (Stufe 2) | 21.714.961 $ | 4,45 | 21.060.000 | |
| ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV | ALBEMARLE CNTY CA ECON DEV AUTH HOSP REVENUE | DBT | 012663AM2 | Long | Modellwert (Stufe 2) | 9.845.000 $ | 2,02 | 9.845.000 | |
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD | DBT | 927793C72 | Long | Modellwert (Stufe 2) | 11.856.494 $ | 2,43 | 12.000.000 | |
| CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV | CHARLES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 15976RAC2 | Long | Modellwert (Stufe 2) | 9.768.330 $ | 2,00 | 10.000.000 | |
| VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD | DBT | 92778UCN8 | Long | Modellwert (Stufe 2) | 12.880.023 $ | 2,64 | 12.540.000 | |
| UNIVERSITY VA UNIV REVS | UNIVERSITY OF VIRGINIA | DBT | 915217XB4 | Long | Modellwert (Stufe 2) | 11.755.359 $ | 2,41 | 11.600.000 | |
| BRISTOL VA INDL DEV AUTH LEASE REV | BRISTOL INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 110363AN8 | Long | Modellwert (Stufe 2) | 8.177.470 $ | 1,68 | 8.030.000 | |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 47029WED5 | Long | Modellwert (Stufe 2) | 9.662.083 $ | 1,98 | 11.760.000 | |
| CHESAPEAKE BAY BRDG & TUNL DIST VA REV | CHESAPEAKE BAY BRIDGE TUNNEL DISTRICT | DBT | 16514PAE9 | Long | Modellwert (Stufe 2) | 15.608.876 $ | 3,20 | 15.625.000 | |
| LOUDOUN CNTY VA INDL DEV AUTH REV | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 545910AJ0 | Long | Modellwert (Stufe 2) | 7.600.000 $ | 1,56 | 7.600.000 | |
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 42605QHN6 | Long | Modellwert (Stufe 2) | 14.615.964 $ | 3,00 | 14.790.000 | |
| FAIRFAX CNTY VA INDL DEV AUTH REV | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 303823KY3 | Long | Modellwert (Stufe 2) | 8.156.522 $ | 1,67 | 8.400.000 | |
| CHESAPEAKE VA TOLL RD REV | CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL R | DBT | 16532RAR4 | Long | Modellwert (Stufe 2) | 9.764.406 $ | 2,00 | 9.520.000 | |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 852431BM6 | Long | Modellwert (Stufe 2) | 12.272.113 $ | 2,52 | 12.395.000 | |
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV | VIRGINIA RESOURCES AUTHORITY | DBT | 92818NJX7 | Long | Modellwert (Stufe 2) | 9.547.822 $ | 1,96 | 9.950.000 | |
| FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REV | FRONT ROYAL WARREN COUNTY INDUSTRIAL DEVELOPMENT | DBT | 359023CY2 | Long | Modellwert (Stufe 2) | 6.219.778 $ | 1,28 | 7.000.000 | |
| FARMVILLE VA INDL DEV AUTH EDL FACS REV | FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 311617BF0 | Long | Modellwert (Stufe 2) | 6.079.877 $ | 1,25 | 5.800.000 | |
| RICHMOND VA PUB UTIL REV | CITY OF RICHMOND VA PUBLIC UTILITY REVENUE | DBT | 765433KR7 | Long | Modellwert (Stufe 2) | 8.064.632 $ | 1,65 | 8.220.000 | |
| VIRGINIA ST HSG DEV AUTH | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812VJP2 | Long | Modellwert (Stufe 2) | 24.285.802 $ | 4,98 | 26.110.000 | |
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV | NORFOLK ECONOMIC DEVELOPMENT AUTHORITY | DBT | 65588TAT6 | Long | Modellwert (Stufe 2) | 7.258.817 $ | 1,49 | 7.700.000 | |
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV | VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUT | DBT | 92778LDC1 | Long | Modellwert (Stufe 2) | 5.536.797 $ | 1,14 | 5.500.000 | |
| HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMIS | DBT | 409328BR1 | Long | Modellwert (Stufe 2) | 8.160.391 $ | 1,67 | 9.000.000 | |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY | DBT | 770082BZ7 | Long | Modellwert (Stufe 2) | 10.035.202 $ | 2,06 | 10.000.000 | |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DED | DBT | 93878YDT3 | Long | Modellwert (Stufe 2) | 8.844.713 $ | 1,81 | 8.635.000 | |
| FAIRFAX CNTY VA SWR REV | COUNTY OF FAIRFAX VA SEWER REVENUE | DBT | 303867MD4 | Long | Modellwert (Stufe 2) | 5.242.488 $ | 1,08 | 5.000.000 | |
| VIRGINIA COMWLTH TRANSN BRD INTST 81 CORRIDOR PROG REV | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD I 81 RE | DBT | 92778CAV2 | Long | Modellwert (Stufe 2) | 5.151.558 $ | 1,06 | 5.195.000 | |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | DBT | 938782FT1 | Long | Modellwert (Stufe 2) | 5.056.713 $ | 1,04 | 5.000.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928097AC8 | Long | Modellwert (Stufe 2) | 8.474.076 $ | 1,74 | 8.635.000 | |
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV | VIRGINIA BEACH DEVELOPMENT AUTHORITY | DBT | 92774NAX8 | Long | Modellwert (Stufe 2) | 11.152.825 $ | 2,29 | 11.870.000 | |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES | DBT | 592643AY6 | Long | Modellwert (Stufe 2) | 10.307.717 $ | 2,11 | 11.500.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928103AY6 | Long | Modellwert (Stufe 2) | 8.012.166 $ | 1,64 | 8.500.000 | |
| CAMPBELL CNTY VA INDL DEV AUTH PUB FAC LEASE REV | CAMPBELL CNTY VA INDL DEV AUTH | DBT | 13432JAV1 | Long | Modellwert (Stufe 2) | 4.463.167 $ | 0,92 | 4.600.000 | |
| ROCKINGHAM CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV | ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS RE | DBT | 773455AR1 | Long | Modellwert (Stufe 2) | 5.294.562 $ | 1,09 | 5.180.000 | |
| TOBACCO SETTLEMENT FING CORP VA | TOBACCO SETTLEMENT FINANCING CORP VA | DBT | 88880NAU3 | Long | Modellwert (Stufe 2) | 4.174.388 $ | 0,86 | 5.000.000 | |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | VIRGINIA COLLEGE BUILDING AUTHORITY | DBT | 92778VFM5 | Long | Modellwert (Stufe 2) | 4.137.686 $ | 0,85 | 4.000.000 | |
| ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY | DBT | 770080AU3 | Long | Modellwert (Stufe 2) | 5.731.874 $ | 1,18 | 5.700.000 | |
| MANASSAS PARK VA ECONOMIC DEV AUTH LEASE REV | MANASSAS PARK ECONOMIC DEVELOPMENT AUTHORITY | DBT | 561812BN7 | Long | Modellwert (Stufe 2) | 4.055.022 $ | 0,83 | 4.500.000 | |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH METRORAIL PKG SYS PROJ REV | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 30384AAU4 | Long | Modellwert (Stufe 2) | 4.042.809 $ | 0,83 | 4.000.000 | |
| GUAM PWR AUTH REV | GUAM POWER AUTHORITY | DBT | 400653JL6 | Long | Modellwert (Stufe 2) | 6.012.349 $ | 1,23 | 5.925.000 | |
| CHESAPEAKE VA HOSP AUTH HOSP FAC REV | CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV | DBT | 16532VBR4 | Long | Modellwert (Stufe 2) | 4.855.785 $ | 1,00 | 5.000.000 | |
| PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV | PRINCE WILLIAM CNTY CA INDL DEV AUTH RSDL | DBT | 741756CC2 | Long | Modellwert (Stufe 2) | 4.811.833 $ | 0,99 | 5.000.000 | |
| RADFORD VA INDL DEV AUTH MULTIFAMILY HSG REV | RADFORD INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 750218AQ2 | Long | Modellwert (Stufe 2) | 3.810.524 $ | 0,78 | 3.810.000 | |
| PRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV | PRINCE EDWARD COUNTY INDUSTRIAL DEVELOPMENT AUTHOR | DBT | 741654BR7 | Long | Modellwert (Stufe 2) | 7.245.741 $ | 1,49 | 7.305.000 | |
| LYNCHBURG VA ECONOMIC DEV AUTH EDL FACS REV | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | DBT | 55123RAR7 | Long | Modellwert (Stufe 2) | 3.000.100 $ | 0,62 | 3.000.000 | |
| NORFOLK VA ARPT AUTH REV | NORFOLK AIRPORT AUTHORITY VA | DBT | 655857EJ5 | Long | Modellwert (Stufe 2) | 2.896.253 $ | 0,59 | 2.800.000 | |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | DEUTSCHE BANK SPEARS LIFERS TRUST | DBT | 25155W8H5 | Long | Modellwert (Stufe 2) | beschränkt | 2.700.000 $ | 0,55 | 2.700.000 |
| VIRGINIA COMWLTH UNIV REV | VIRGINIA COMMONWEALTH UNIVERSITY | DBT | 92778REZ6 | Long | Modellwert (Stufe 2) | 3.411.252 $ | 0,70 | 3.575.000 | |
| ALEXANDRIA VA INDL DEV AUTH EDL FACS REV | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 015304FV5 | Long | Modellwert (Stufe 2) | 2.284.182 $ | 0,47 | 2.400.000 | |
| AMHERST VA INDL DEV AUTH REV | AMHERST INDUSTRIAL DEVELOPMENT AUTHORITY VA | DBT | 031489BX4 | Long | Modellwert (Stufe 2) | 2.295.328 $ | 0,47 | 2.295.000 | |
| ARLINGTON CNTY VA INDL DEV AUTH REV | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04144REK1 | Long | Modellwert (Stufe 2) | 1.811.178 $ | 0,37 | 1.775.000 | |
| MONTGOMERY CNTY VA ECONOMIC DEV AUTH REV | MONTGOMERY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 613741KH9 | Long | Modellwert (Stufe 2) | 1.760.626 $ | 0,36 | 1.750.000 | |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV | VIRGINIA COLLEGE BUILDING AUTHORITY | DBT | 92778FLZ4 | Long | Modellwert (Stufe 2) | 10.115.701 $ | 2,07 | 10.790.000 | |
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV | WSTRN VA REGL JAIL AUTH REGL JAIL FACS REVENUE | DBT | 95984REB2 | Long | Modellwert (Stufe 2) | 2.558.973 $ | 0,52 | 2.540.000 | |
| GUAM PORT AUTH PORT REV | GUAM PORT AUTH PORT | DBT | 400652AA1 | Long | Modellwert (Stufe 2) | 1.506.717 $ | 0,31 | 1.500.000 | |
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV | ARLINGTON CNTY VA INDL DEV | DBT | 041438HD7 | Long | Modellwert (Stufe 2) | 1.493.106 $ | 0,31 | 1.585.000 | |
| MARQUIS CMNTY DEV AUTH VA REV | MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO | DBT | 57161CAD0 | Long | Modellwert (Stufe 2) | 1.669.927 $ | 0,34 | 10.014.000 | |
| GUAM GOVT LTD OBLIG REV | TERRITORY OF GUAM | DBT | 40065HDV9 | Long | Modellwert (Stufe 2) | 1.250.121 $ | 0,26 | 1.250.000 | |
| LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV | LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU | DBT | 528734AK2 | Long | Modellwert (Stufe 2) | 2.240.355 $ | 0,46 | 3.825.561 | |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812XFH0 | Long | Modellwert (Stufe 2) | 3.194.462 $ | 0,66 | 3.250.000 | |
| PETERSBURG VA | CITY OF PETERSBURG VA | DBT | 716298RX4 | Long | Modellwert (Stufe 2) | 2.153.732 $ | 0,44 | 2.250.000 | |
| NORFOLK VA ARPT AUTH REV SR CUSTOMER FAC CHARGE REV | NORFOLK AIRPORT AUTHORITY VA | DBT | 655858AA6 | Long | Modellwert (Stufe 2) | 1.056.251 $ | 0,22 | 1.000.000 | |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV | GUAM GOVT WTRWKS AUTH WTR WSTWTR SYS REVENUE | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 1.794.649 $ | 0,37 | 1.750.000 | |
| LEXINGTON VA INDL DEV AUTH EDL FACS REV | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 52976TBG1 | Long | Modellwert (Stufe 2) | 1.012.259 $ | 0,21 | 1.000.000 | |
| LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 52976BBW5 | Long | Modellwert (Stufe 2) | 1.750.510 $ | 0,36 | 1.750.000 | |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV | TERRITORY OF GUAM | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 1.489.441 $ | 0,31 | 1.500.000 | |
| SALEM VA ECONOMIC DEV AUTH EDL FACS REV | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE | DBT | 794565AY7 | Long | Modellwert (Stufe 2) | 2.476.127 $ | 0,51 | 2.635.000 | |
| CAPITAL REGION ARPT COMMN VA ARPT REV | CAPITAL REGION AIRPORT COMMISSION | DBT | 140442FW9 | Long | Modellwert (Stufe 2) | 1.450.678 $ | 0,30 | 1.450.000 | |
| 482.477.120 $ | 98,95 | 508.604.561 |