| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 72.527.411 $ | 98,97 | 71.452.832 | |||||||
| PENNSYLVANIA ST UNIV | Pennsylvania State University/The | DBT | 709235YY5 | Long | Modellwert (Stufe 2) | 3.061.202 $ | 4,18 | 2.925.000 | |
| UNIV OF PITTSBURGH PA OF THE C | University of Pittsburgh-of the Commonwealth System of Higher Education | DBT | 91335VKX3 | Long | Modellwert (Stufe 2) | 1.965.296 $ | 2,68 | 1.750.000 | |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority | DBT | 70917SU43 | Long | Modellwert (Stufe 2) | 2.923.821 $ | 3,99 | 2.865.000 | |
| NORTHAMPTON CNTY PA GEN PURPOS | Northampton County General Purpose Authority | DBT | 66353RCZ5 | Long | Modellwert (Stufe 2) | 1.559.540 $ | 2,13 | 1.500.000 | |
| PHILADELPHIA PA AUTH FOR INDL | Philadelphia Authority for Industrial Development | DBT | 717901BX9 | Long | Modellwert (Stufe 2) | 3.415.858 $ | 4,66 | 3.350.000 | |
| PHILADELPHIA PA ARPT REVENUE | City of Philadelphia PA Airport Revenue | DBT | 717817UD0 | Long | Modellwert (Stufe 2) | 2.579.467 $ | 3,52 | 2.520.000 | |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp | DBT | 649519DG7 | Long | Modellwert (Stufe 2) | 1.537.542 $ | 2,10 | 1.675.000 | |
| TREDYFFRIN-EASTTOWN PA SCH DIS | Tredyffrin Easttown School District | DBT | 894673UP5 | Long | Modellwert (Stufe 2) | 1.412.535 $ | 1,93 | 1.300.000 | |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc | DBT | 56035DHT2 | Long | Modellwert (Stufe 2) | 2.381.383 $ | 3,25 | 2.275.000 | |
| PENNSYLVANIA ST ECON DEV FING | Pennsylvania Economic Development Financing Authority | DBT | 70870JDC9 | Long | Modellwert (Stufe 2) | 1.306.016 $ | 1,78 | 1.375.000 | |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency | DBT | 70879QUG6 | Long | Modellwert (Stufe 2) | 4.081.964 $ | 5,57 | 4.000.000 | |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission | DBT | 709224E54 | Long | Modellwert (Stufe 2) | 3.441.037 $ | 4,70 | 3.340.000 | |
| GEISINGER PA AUTH HLTH SYS REV | Geisinger Authority | DBT | 368497JS3 | Long | Modellwert (Stufe 2) | 2.729.588 $ | 3,72 | 2.605.000 | |
| MOUNT LEBANON PA HOSP AUTH | Mount Lebanon Hospital Authority | DBT | 621820DD8 | Long | Modellwert (Stufe 2) | 2.168.959 $ | 2,96 | 2.105.000 | |
| PENNSYLVANIA ST | Commonwealth of Pennsylvania | DBT | 70914P3X8 | Long | Modellwert (Stufe 2) | 2.067.039 $ | 2,82 | 2.000.000 | |
| CHICAGO IL PARK DIST | Chicago Park District | DBT | 167615U84 | Long | Modellwert (Stufe 2) | 1.101.777 $ | 1,50 | 1.140.000 | |
| LANCASTER CNTY PA | County of Lancaster PA | DBT | 5140406P4 | Long | Modellwert (Stufe 2) | 1.074.352 $ | 1,47 | 1.000.000 | |
| S ESTRN PA TRANSPRTN AUTH | Southeastern Pennsylvania Transportation Authority | DBT | 842039FJ3 | Long | Modellwert (Stufe 2) | 1.069.759 $ | 1,46 | 1.000.000 | |
| SWARTHMORE BORO PA AUTH | Swarthmore Borough Authority | DBT | 870000QM1 | Long | Modellwert (Stufe 2) | 2.097.367 $ | 2,86 | 2.030.000 | |
| CHESTER CNTY PA | County of Chester PA | DBT | 165573Y67 | Long | Modellwert (Stufe 2) | 1.063.321 $ | 1,45 | 1.000.000 | |
| SOUTHEAST ENERGY AUTH COOPERAT | Southeast Energy Authority A Cooperative District | DBT | 84136HCF8 | Long | Modellwert (Stufe 2) | 1.047.939 $ | 1,43 | 1.000.000 | |
| ALLEGHENY CNTY PA HOSP DEV AUT | Allegheny County Hospital Development Authority | DBT | 01728A3Q7 | Long | Modellwert (Stufe 2) | 1.755.838 $ | 2,40 | 1.690.000 | |
| CMWLTH FING AUTH PA TOBACCO MA | Commonwealth Financing Authority | DBT | 20282EAN6 | Long | Modellwert (Stufe 2) | 2.062.732 $ | 2,81 | 2.000.000 | |
| DELAWARE VLY PA REGL FIN AUTH | Delaware Valley Regional Finance Authority | DBT | 246579LW4 | Long | Modellwert (Stufe 2) | 1.934.834 $ | 2,64 | 2.000.000 | |
| PITTSBURGH & ALLEGHENY CNTY PA | Sports & Exhibition Authority of Pittsburgh & Allegheny County | DBT | 724792BJ4 | Long | Modellwert (Stufe 2) | 1.028.275 $ | 1,40 | 1.000.000 | |
| DAUPHIN CNTY PA GEN AUTH HLTHS | Dauphin County General Authority | DBT | 23825EDR2 | Long | Modellwert (Stufe 2) | 1.014.449 $ | 1,38 | 1.000.000 | |
| WEST CHESTER PA AREA SCH DIST | West Chester Area School District/PA | DBT | 9520304M3 | Long | Modellwert (Stufe 2) | 1.724.907 $ | 2,35 | 1.820.000 | |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority | DBT | 74440DCM4 | Long | Modellwert (Stufe 2) | 999.208 $ | 1,36 | 1.000.000 | |
| SCRANTON PA | City of Scranton PA | DBT | 810759QG8 | Long | Modellwert (Stufe 2) | 977.984 $ | 1,33 | 915.000 | |
| ALLEGHENY CNTY PA HGR EDU BLDG | Allegheny County Higher Education Building Authority | DBT | 01728RNT2 | Long | Modellwert (Stufe 2) | 958.434 $ | 1,31 | 1.000.000 | |
| CUMBERLAND VLY PA SCH DIST | Cumberland Valley School District | DBT | 230822VE5 | Long | Modellwert (Stufe 2) | 1.427.294 $ | 1,95 | 1.355.000 | |
| CLEVELAND OH | City of Cleveland OH | DBT | 186343U98 | Long | Modellwert (Stufe 2) | 833.181 $ | 1,14 | 1.000.000 | |
| PHILADELPHIA PA SCH DIST | School District of Philadelphia/The | DBT | 717883VF6 | Long | Modellwert (Stufe 2) | 1.997.784 $ | 2,73 | 1.925.000 | |
| BUCKS CNTY PA INDL DEV AUTH | Bucks County Industrial Development Authority | DBT | 118612NZ9 | Long | Modellwert (Stufe 2) | 2.153.879 $ | 2,94 | 2.425.000 | |
| NEW YORK NY CITY TRANSITIONAL | New York City Transitional Finance Authority | DBT | 64972JJV1 | Long | Modellwert (Stufe 2) | 703.496 $ | 0,96 | 650.000 | |
| COUNCIL ROCK PA SCH DIST | Council Rock School District | DBT | 222263U60 | Long | Modellwert (Stufe 2) | 616.261 $ | 0,84 | 700.000 | |
| TEMPLE UNIV PA OF THE CMWLTH S | Temple University-of The Commonwealth System of Higher Education | DBT | 880178CS5 | Long | Modellwert (Stufe 2) | 1.177.087 $ | 1,61 | 1.050.000 | |
| UPPER MORELAND TWP PA SCH DIST | Upper Moreland Township School District | DBT | 916218ZD5 | Long | Modellwert (Stufe 2) | 614.747 $ | 0,84 | 610.000 | |
| CHESTER CNTY PA HLTH & EDU FAC | Chester County Health and Education Facilities Authority | DBT | 16557HFG5 | Long | Modellwert (Stufe 2) | 569.108 $ | 0,78 | 600.000 | |
| CHICAGO IL | City of Chicago IL | DBT | 167486G37 | Long | Modellwert (Stufe 2) | 1.022.563 $ | 1,40 | 1.000.000 | |
| LEBANON PA SCH DIST | Lebanon School District | DBT | 522894WM2 | Long | Modellwert (Stufe 2) | 504.671 $ | 0,69 | 500.000 | |
| MUHLENBERG PA SCH DIST | Muhlenberg School District | DBT | 624805RH2 | Long | Modellwert (Stufe 2) | 699.546 $ | 0,95 | 655.000 | |
| PITTSBURGH PA | City of Pittsburgh PA | DBT | 725209NT3 | Long | Modellwert (Stufe 2) | 773.101 $ | 1,05 | 825.000 | |
| ALLEGHENY CNTY PA ARPT AUTH AR | Allegheny County Airport Authority | DBT | 01728LHN5 | Long | Modellwert (Stufe 2) | 1.426.792 $ | 1,95 | 1.300.000 | |
| PUERTO RICO CMWLTH | Commonwealth of Puerto Rico | DBT | 74514L4G9 | Long | Modellwert (Stufe 2) | 264.749 $ | 0,36 | 512.832 | |
| LATROBE PA INDL DEV AUTH UNIV | Latrobe Industrial Development Authority | DBT | 518324AH1 | Long | Modellwert (Stufe 2) | 882.321 $ | 1,20 | 865.000 | |
| GUAM INTERNATIONAL ARPT AUTH | Antonio B Won Pat International Airport Authority | DBT | 40064RGG8 | Long | Modellwert (Stufe 2) | 318.410 $ | 0,43 | 300.000 | |
| 72.527.411 $ | 98,97 | 71.452.832 |