| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.779.981 $ | 96,85 | 5.245.000 | |||||||
| LOUISIANA ST CORRECTIONAL FACS CORP LEASE REV | LOUISIANA ST CORRNL FACS CORP LOUISIANA CORRECTIONAL FACILITIES CORP | DBT | 546458DM9 | Long | Modellwert (Stufe 2) | 298.554 $ | 5,00 | 250.000 | |
| IBERIA PARISH LA PARISHWIDE SCH DIST | IBERIA PARISH LA PARISHWIDE SC IBERIA PARISHWIDE SCHOOL DISTRICT | DBT | 450812XX5 | Long | Modellwert (Stufe 2) | 294.025 $ | 4,93 | 275.000 | |
| LAFAYETTE PARISH LA SCH BRD SALES TAX REV | LAFAYETTE PARISH LA SCH BRD SA LAFAYETTE PARISH SCHOOL BOARD | DBT | 506624QW8 | Long | Modellwert (Stufe 2) | 286.824 $ | 4,81 | 250.000 | |
| TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX | TERREBONNE LA LEVEE & CONSV DI TERREBONNE LEVEE & CONSERVATION DISTRICT | DBT | 881182BV0 | Long | Modellwert (Stufe 2) | 286.207 $ | 4,80 | 250.000 | |
| PLAQUEMINE LA SALES & USE TAX | PLAQUEMINE LA SALES & USE TAX CITY OF PLAQUEMINE LA | DBT | 727510EC9 | Long | Modellwert (Stufe 2) | 283.687 $ | 4,75 | 250.000 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV | LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | DBT | 546282C69 | Long | Modellwert (Stufe 2) | 1.354.188 $ | 22,69 | 1.225.000 | |
| DE SOTO PARISH LA SCH BRD SALES & USE TAX | DESOTO PARISH LA SCH BRD SALES DESOTO PARISH SCHOOL BOARD | DBT | 241629BR4 | Long | Modellwert (Stufe 2) | 277.504 $ | 4,65 | 270.000 | |
| LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE | LAFOURCHE PARISH LA CONSOL SCH LAFOURCHE PARISH SCHOOL BOARD | DBT | 507012XM9 | Long | Modellwert (Stufe 2) | 267.518 $ | 4,48 | 250.000 | |
| ST TAMMANY PARISH LA HOSP SVC DIST NO 2 | SAINT TAMMANY PARISH LA HOSP S ST TAMMANY PARISH HOSPITAL SERVICE DISTRICT NO 2 | DBT | 79353PFB2 | Long | Modellwert (Stufe 2) | 264.867 $ | 4,44 | 260.000 | |
| SHREVEPORT LA WTR & SWR REV | SHREVEPORT LA WTR & SWR REVENU CITY OF SHREVEPORT LA WATER & SEWER REVENUE | DBT | 825485WP6 | Long | Modellwert (Stufe 2) | 244.521 $ | 4,10 | 210.000 | |
| OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST SALES & USE TAX | OUACHITA PARISH LA W OUACHITA WEST OUACHITA PARISH SCHOOL DISTRICT | DBT | 689870KF9 | Long | Modellwert (Stufe 2) | 208.470 $ | 3,49 | 190.000 | |
| ZACHARY LA CMNTY SCH DIST NO 1 | ZACHARY LA CMNTY SCH DIST #1 ZACHARY COMMUNITY SCHOOL DISTRICT NO 1 | DBT | 988844KZ8 | Long | Modellwert (Stufe 2) | 204.444 $ | 3,43 | 200.000 | |
| ST CHARLES PARISH LA SCH DIST NO 1 PARISH WIDE | SAINT CHARLES PARISH LA SCH DI ST CHARLES PARISH SCHOOL DISTRICT NO 1 | DBT | 788076RC3 | Long | Modellwert (Stufe 2) | 203.781 $ | 3,41 | 200.000 | |
| PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV | PORT NEW ORLEANS LA BRD OF COM PORT NEW ORLEANS BOARD OF COMMISSIONERS | DBT | 734782DB8 | Long | Modellwert (Stufe 2) | 186.653 $ | 3,13 | 150.000 | |
| ST TAMMANY PARISH LA REC DIST NO 14 | SAINT TAMMANY PARISH LA RECREA ST TAMMANY PARISH RECREATION DISTRICT NO 14 | DBT | 79356FEQ9 | Long | Modellwert (Stufe 2) | 185.999 $ | 3,12 | 175.000 | |
| LAFAYETTE PARISH LA LAW ENFORCEMENT DIST REV | LAFAYETTE PARISH LA LAW ENFORC LAFAYETTE PARISH LAW ENFORCEMENT DISTRICT | DBT | 506602AV3 | Long | Modellwert (Stufe 2) | 183.701 $ | 3,08 | 180.000 | |
| LAFAYETTE LA UTILS REV | LAFAYETTE LA UTILITIES REVENUE CITY OF LAFAYETTE LA UTILITIES REVENUE | DBT | 506498ZG2 | Long | Modellwert (Stufe 2) | 297.448 $ | 4,98 | 250.000 | |
| BIENVILLE PARISH LA SCH DIST NO 1 ARCADIA | BIENVILLE PARISH LA SCH DIST # BIENVILLE PARISH SCHOOL DISTRICT NO 1 ARCADIA | DBT | 088851BL3 | Long | Modellwert (Stufe 2) | 166.632 $ | 2,79 | 150.000 | |
| CENTRAL CMNTY SCH SYS CENTRAL LA | CENTRL LA CMNTY SCH SYS CENTRL CENTRAL COMMUNITY SCHOOL SYSTEM | DBT | 153135CY2 | Long | Modellwert (Stufe 2) | 164.714 $ | 2,76 | 150.000 | |
| ST JOHN BAPTIST PARISH LA | SAINT JOHN BAPTIST PARISH LA PARISH OF ST JOHN THE BAPTIST LA | DBT | 790178TY3 | Long | Modellwert (Stufe 2) | 120.243 $ | 2,01 | 110.000 | |
| 5.779.981 $ | 96,85 | 5.245.000 |