| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 39.408.752 $ | 95,19 | 38.174.528 | |||||||
| Commonwealth Financing Authority | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | DBT | 20282EAM8 | Long | Modellwert (Stufe 2) | 2.647.760 $ | 6,40 | 2.500.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | DBT | 71780TBM4 | Long | Modellwert (Stufe 2) | 3.175.990 $ | 7,67 | 3.000.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH PA WTR & SWR AUTH | DBT | 725304XD6 | Long | Modellwert (Stufe 2) | 1.950.679 $ | 4,71 | 2.000.000 | |
| Delaware County Authority | DELAWARE CNTY PA AUTH | DBT | 245913NA2 | Long | Modellwert (Stufe 2) | 1.628.286 $ | 3,93 | 1.625.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TSU6 | Long | Modellwert (Stufe 2) | 2.676.941 $ | 6,47 | 2.500.000 | |
| Philadelphia Energy Authority/The | PHILADELPHIA PA ENERGY AUTH | DBT | 71780UAN0 | Long | Modellwert (Stufe 2) | 1.320.473 $ | 3,19 | 1.200.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225MP8 | Long | Modellwert (Stufe 2) | 2.143.617 $ | 5,18 | 2.000.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883A69 | Long | Modellwert (Stufe 2) | 1.873.814 $ | 4,53 | 1.750.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | DBT | 70868YAY5 | Long | Modellwert (Stufe 2) | 4.159.966 $ | 10,05 | 4.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TEN3 | Long | Modellwert (Stufe 2) | 1.082.297 $ | 2,61 | 1.000.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675934T6 | Long | Modellwert (Stufe 2) | 1.070.689 $ | 2,59 | 1.000.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | DBT | 709221VG7 | Long | Modellwert (Stufe 2) | 1.058.973 $ | 2,56 | 1.000.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST COPS | DBT | 709144NV7 | Long | Modellwert (Stufe 2) | 1.045.441 $ | 2,53 | 1.000.000 | |
| Lehigh County General Purpose Authority | LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | DBT | 52480RGN4 | Long | Modellwert (Stufe 2) | 1.044.546 $ | 2,52 | 1.000.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A3W4 | Long | Modellwert (Stufe 2) | 1.041.853 $ | 2,52 | 1.000.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603G60 | Long | Modellwert (Stufe 2) | 1.034.449 $ | 2,50 | 1.000.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 717893H95 | Long | Modellwert (Stufe 2) | 1.027.603 $ | 2,48 | 1.000.000 | |
| Centre County Hospital Authority | CENTRE CNTY PA HOSP AUTH | DBT | 156273HD9 | Long | Modellwert (Stufe 2) | 1.027.041 $ | 2,48 | 1.000.000 | |
| Temple University-of The Commonwealth System of Higher Education | TEMPLE UNIV PA OF THE CMWLTH SYS OF HGR EDU UNIV REVENUE | DBT | 880178CH9 | Long | Modellwert (Stufe 2) | 1.024.351 $ | 2,47 | 1.000.000 | |
| Pennsylvania Turnpike Commission Registration Fee Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | DBT | 709222DS9 | Long | Modellwert (Stufe 2) | 998.520 $ | 2,41 | 1.000.000 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE | DBT | 85732TKS0 | Long | Modellwert (Stufe 2) | 1.034.788 $ | 2,50 | 1.000.000 | |
| Pennsylvania State University/The | PENNSYLVANIA ST UNIV | DBT | 709235T70 | Long | Modellwert (Stufe 2) | 765.446 $ | 1,85 | 1.000.000 | |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | DBT | 717903L89 | Long | Modellwert (Stufe 2) | 672.216 $ | 1,62 | 660.000 | |
| Crawford County Hospital Authority | CRAWFORD CNTY PA HOSP AUTH | DBT | 225004AQ3 | Long | Modellwert (Stufe 2) | 641.284 $ | 1,55 | 635.000 | |
| Chambersburg Area Municipal Authority | CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE | DBT | 157881AD5 | Long | Modellwert (Stufe 2) | 634.966 $ | 1,53 | 650.000 | |
| Berks County Municipal Authority/The | BERKS CNTY PA MUNI AUTH | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 835.805 $ | 2,02 | 902.000 | |
| Northeastern Pennsylvania Hospital and Education Authority | N ESTRN PA HOSP & EDU AUTH | DBT | 664556CE5 | Long | Modellwert (Stufe 2) | 522.667 $ | 1,26 | 520.000 | |
| Bucks County Industrial Development Authority | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | DBT | 11861MAV8 | Long | Modellwert (Stufe 2) | 431.830 $ | 1,04 | 420.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 250.970 $ | 0,61 | 250.000 | |
| Guam Education Financing Foundation | GUAM EDU FING FNDTN COPS | DBT | 40064UBA9 | Long | Modellwert (Stufe 2) | 169.721 $ | 0,41 | 170.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74528KAB9 | Long | Modellwert (Stufe 2) | 292.854 $ | 0,71 | 275.898 | |
| Northampton County General Purpose Authority | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | DBT | 66353RDJ0 | Long | Modellwert (Stufe 2) | 105.000 $ | 0,25 | 105.000 | |
| AES GUAYAMA HOLDINGS PFD | AES GUAYAMA HOLDINGS PFD | EC | Long | Schätzwert (Stufe 3) | 9.952 $ | 0,02 | 3.420 | ||
| AES PUERTO RICO LP | AES PUERTO RICO LP | DBT | 00810HAA0 | Long | Schätzwert (Stufe 3) | 7.963 $ | 0,02 | 8.210 | |
| 39.408.752 $ | 95,19 | 38.174.528 |