| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 184.877.858 $ | 97,81 | 187.466.395 | |||||||
| Indiana County Industrial Development Authority | Indiana County Industrial Development Authority | DBT | 45469NEZ7 | Long | Modellwert (Stufe 2) | 2.413.611 $ | 1,28 | 2.750.000 | |
| Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority | DBT | 842039FQ7 | Long | Modellwert (Stufe 2) | 2.082.956 $ | 1,10 | 2.000.000 | |
| Pennsylvania State University (The) | Pennsylvania State University (The) | DBT | 709235W68 | Long | Modellwert (Stufe 2) | 2.078.336 $ | 1,10 | 2.000.000 | |
| City of Philadelphia PA Airport Revenue | City of Philadelphia, Series 2025B | DBT | 717817ZC7 | Long | Modellwert (Stufe 2) | 3.214.965 $ | 1,70 | 3.205.000 | |
| Bucks County Water and Sewer Authority | Bucks County Water and Sewer Authority | DBT | 118683JY8 | Long | Modellwert (Stufe 2) | 1.947.899 $ | 1,03 | 2.000.000 | |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority | DBT | 613603G29 | Long | Modellwert (Stufe 2) | 1.941.132 $ | 1,03 | 2.095.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | DBT | 70917TAS0 | Long | Modellwert (Stufe 2) | 5.615.979 $ | 2,97 | 5.750.000 | |
| Chester County Health and Education Facilities Authority | Chester County Health and Education Facilities Authority | DBT | 16557HEC5 | Long | Modellwert (Stufe 2) | 3.158.917 $ | 1,67 | 3.250.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency, Series 2026-152A | DBT | 70879Q6S7 | Long | Modellwert (Stufe 2) | 22.447.087 $ | 11,88 | 21.960.174 | |
| Interboro School District | Interboro School District, Series 2024 | DBT | 458436YP1 | Long | Modellwert (Stufe 2) | 1.584.025 $ | 0,84 | 1.500.000 | |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co., Series SEVENTEENTH A | DBT | 71783MDF9 | Long | Modellwert (Stufe 2) | 1.559.163 $ | 0,82 | 1.500.000 | |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority, Series 2025 | DBT | 017357U85 | Long | Modellwert (Stufe 2) | 2.560.967 $ | 1,35 | 2.500.000 | |
| Bristol Township School District | Bristol Township School District, Series 2026 | DBT | 110290SA2 | Long | Modellwert (Stufe 2) | 1.544.311 $ | 0,82 | 1.500.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The) | DBT | 717883WG3 | Long | Modellwert (Stufe 2) | 3.045.547 $ | 1,61 | 3.000.000 | |
| Wilkes-Barre Area School District PA | Wilkes-Barre Area School District | DBT | 968261NS2 | Long | Modellwert (Stufe 2) | 2.175.994 $ | 1,15 | 2.265.000 | |
| Chester County School Authority | Chester County School Authority, Series 2024 | DBT | 165618ES4 | Long | Modellwert (Stufe 2) | 2.648.769 $ | 1,40 | 2.525.000 | |
| Cheltenham Township School District | Cheltenham Township School District, Series 2026 | DBT | 1635018Q5 | Long | Modellwert (Stufe 2) | 1.712.177 $ | 0,91 | 1.670.000 | |
| City of Pittsburgh PA | City of Pittsburgh, Series 2025 | DBT | 725209TL4 | Long | Modellwert (Stufe 2) | 1.384.232 $ | 0,73 | 1.450.000 | |
| Berks County Municipal Authority (The) | Berks County Municipal Authority (The), Series 2024A-3 | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 2.119.147 $ | 1,12 | 2.393.000 | |
| Temple University-of The Commonwealth System of Higher Education | Temple University-of The Commonwealth System of Higher Education, Series FIRST 2025 | DBT | 880178DC9 | Long | Modellwert (Stufe 2) | 1.359.457 $ | 0,72 | 1.285.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | DBT | 709224P60 | Long | Modellwert (Stufe 2) | 2.414.024 $ | 1,28 | 2.500.000 | |
| Moon Area School District | Moon Area School District, Series 2024 B | DBT | 615401QX7 | Long | Modellwert (Stufe 2) | 1.353.833 $ | 0,72 | 1.500.000 | |
| Chester County Industrial Development Authority | Chester County Industrial Development Authority, Series 2024 A | DBT | 16559PBU8 | Long | Modellwert (Stufe 2) | 1.796.301 $ | 0,95 | 2.000.000 | |
| Westmoreland County Industrial Development Authority PA | Westmoreland County Industrial Development Authority | DBT | 960875AM4 | Long | Modellwert (Stufe 2) | 1.322.004 $ | 0,70 | 1.400.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series 2017, Class I | DBT | 717908AH0 | Long | Modellwert (Stufe 2) | 8.372.105 $ | 4,43 | 8.350.000 | |
| State Public School Building Authority | State Public School Building Authority | DBT | 85732NBD6 | Long | Modellwert (Stufe 2) | 1.265.697 $ | 0,67 | 1.200.000 | |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | Pennsylvania Economic Development Financing Authority Parking System, Series 2024 A | DBT | 70870EER6 | Long | Modellwert (Stufe 2) | 1.263.748 $ | 0,67 | 1.300.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured | DBT | 64971XQM3 | Long | Modellwert (Stufe 2) | 1.251.765 $ | 0,66 | 1.320.000 | |
| William Penn School District Authority | William Penn School District Authority, Series 2025A | DBT | 969257AP9 | Long | Modellwert (Stufe 2) | 1.181.565 $ | 0,63 | 1.200.000 | |
| Pennsylvania Higher Education Assistance Agency | Pennsylvania Higher Education Assistance Agency | DBT | 70878CAU9 | Long | Modellwert (Stufe 2) | 5.529.805 $ | 2,93 | 5.690.000 | |
| Clemson University | Clemson University | DBT | 185630A42 | Long | Modellwert (Stufe 2) | 1.111.141 $ | 0,59 | 1.500.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | DBT | 708692AH1 | Long | Modellwert (Stufe 2) | 6.850.544 $ | 3,62 | 6.845.000 | |
| Bethel Park School District | Bethel Park School District, Series 2023 | DBT | 087059NN7 | Long | Modellwert (Stufe 2) | 1.073.026 $ | 0,57 | 1.000.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia, Series 2023B | DBT | 7178932Y6 | Long | Modellwert (Stufe 2) | 3.138.525 $ | 1,66 | 3.000.000 | |
| Bethlehem Area School District | Bethlehem Area School District, Series 2025 | DBT | 087365XW7 | Long | Modellwert (Stufe 2) | 1.054.348 $ | 0,56 | 1.000.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2025A | DBT | 709230AT3 | Long | Modellwert (Stufe 2) | 1.049.117 $ | 0,56 | 1.000.000 | |
| Allegheny County Airport Authority | Allegheny County Airport Authority, Series 2025A | DBT | 01728LKY7 | Long | Modellwert (Stufe 2) | 3.125.708 $ | 1,65 | 3.000.000 | |
| Pennsbury School District | Pennsbury School District, Series 2024 | DBT | 708553B84 | Long | Modellwert (Stufe 2) | 1.634.080 $ | 0,86 | 1.560.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | Allentown Neighborhood Improvement Zone Development Authority | DBT | 018444BZ1 | Long | Modellwert (Stufe 2) | 1.834.930 $ | 0,97 | 1.800.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2025A | DBT | 57421CHU1 | Long | Modellwert (Stufe 2) | 1.031.303 $ | 0,55 | 1.000.000 | |
| Brentwood School District | Brentwood School District, Series 2025 | DBT | 10733RGA5 | Long | Modellwert (Stufe 2) | 1.030.259 $ | 0,55 | 1.000.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | DBT | 725304YA1 | Long | Modellwert (Stufe 2) | 1.028.039 $ | 0,54 | 1.000.000 | |
| Allentown City School District | Allentown City School District, Series 2024 | DBT | 018471NJ7 | Long | Modellwert (Stufe 2) | 1.027.776 $ | 0,54 | 1.000.000 | |
| Mount Lebanon Hospital Authority | Mount Lebanon Hospital Authority | DBT | 621820DF3 | Long | Modellwert (Stufe 2) | 1.027.462 $ | 0,54 | 1.000.000 | |
| County of Lackawanna PA | County of Lackawanna | DBT | 505480X24 | Long | Modellwert (Stufe 2) | 1.027.155 $ | 0,54 | 1.000.000 | |
| Muhlenberg School District | Muhlenberg School District, Series 2025 | DBT | 624805SP3 | Long | Modellwert (Stufe 2) | 3.051.855 $ | 1,61 | 3.000.000 | |
| Erie City Water Authority | Erie City Water Authority | DBT | 295542NU4 | Long | Modellwert (Stufe 2) | 1.915.269 $ | 1,01 | 1.995.000 | |
| County of Allegheny PA | County of Allegheny, Series C-80 | DBT | 01728VWT3 | Long | Modellwert (Stufe 2) | 1.021.279 $ | 0,54 | 1.000.000 | |
| Capital Region Water Sewer Revenue | Capital Region Water Sewer Revenue | DBT | 14044TAV7 | Long | Modellwert (Stufe 2) | 1.011.178 $ | 0,53 | 1.000.000 | |
| Reading School District | Reading School District | DBT | 755638ZH9 | Long | Modellwert (Stufe 2) | 1.010.551 $ | 0,53 | 1.000.000 | |
| Geisinger Authority | Geisinger Authority | DBT | 368497HP1 | Long | Modellwert (Stufe 2) | 1.005.865 $ | 0,53 | 1.000.000 | |
| Aliquippa School District | Aliquippa School District | DBT | 016364CZ2 | Long | Modellwert (Stufe 2) | 1.003.319 $ | 0,53 | 1.000.000 | |
| Northampton County General Purpose Authority | Northampton County General Purpose Authority | DBT | 66353LDL8 | Long | Modellwert (Stufe 2) | 1.502.324 $ | 0,79 | 1.500.000 | |
| Wyalusing Area School District | Wyalusing Area School District, Series 2025 | DBT | 982613LD1 | Long | Modellwert (Stufe 2) | 993.708 $ | 0,53 | 1.000.000 | |
| Lehigh County General Purpose Authority | Lehigh County General Purpose Authority, Series 2024 | DBT | 52480RGM6 | Long | Modellwert (Stufe 2) | 985.248 $ | 0,52 | 1.000.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 980.882 $ | 0,52 | 935.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 978.470 $ | 0,52 | 925.000 | |
| DuBois Hospital Authority | DuBois Hospital Authority | DBT | 263804CG9 | Long | Modellwert (Stufe 2) | 2.392.657 $ | 1,27 | 2.500.000 | |
| Elizabeth Forward School District | Elizabeth Forward School District, Series 2025 | DBT | 286663UJ6 | Long | Modellwert (Stufe 2) | 960.006 $ | 0,51 | 1.000.000 | |
| Lancaster Municipal Authority | Lancaster Municipal Authority, Series 2025A | DBT | 514350AS6 | Long | Modellwert (Stufe 2) | 1.840.201 $ | 0,97 | 1.900.000 | |
| Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority, Series 2026 | DBT | 01728RQK8 | Long | Modellwert (Stufe 2) | 1.888.408 $ | 1,00 | 2.000.000 | |
| General Authority of Southcentral Pennsylvania | General Authority of Southcentral Pennsylvania | DBT | 84129NMB2 | Long | Modellwert (Stufe 2) | 950.411 $ | 0,50 | 1.000.000 | |
| Upper St Clair Township School District | Upper St Clair Township School District | DBT | 916507RU2 | Long | Modellwert (Stufe 2) | 950.287 $ | 0,50 | 1.000.000 | |
| Steel Valley School District | Steel Valley School District, Series 2026 | DBT | 858151NA7 | Long | Modellwert (Stufe 2) | 2.636.448 $ | 1,39 | 2.615.000 | |
| Cumberland County Municipal Authority | Cumberland County Municipal Authority, Series 2026 | DBT | 230614UE7 | Long | Modellwert (Stufe 2) | 2.751.459 $ | 1,46 | 2.750.000 | |
| County of Lehigh PA | County of Lehigh | DBT | 52480GDT8 | Long | Modellwert (Stufe 2) | 945.292 $ | 0,50 | 1.000.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 2.686.055 $ | 1,42 | 3.131.000 | |
| Conneaut School District | Conneaut School District | DBT | 207515GN1 | Long | Modellwert (Stufe 2) | 926.440 $ | 0,49 | 1.150.000 | |
| Doylestown Hospital Authority | Doylestown Hospital Authority, Series 2019A | DBT | 261333HE1 | Long | Modellwert (Stufe 2) | 1.016.495 $ | 0,54 | 1.000.000 | |
| Bucks County Industrial Development Authority | Bucks County Industrial Development Authority | DBT | 11861MAP1 | Long | Modellwert (Stufe 2) | 1.379.154 $ | 0,73 | 1.500.000 | |
| Northeastern Pennsylvania Hospital and Education Authority | Northeastern Pennsylvania Hospital and Education Authority | DBT | 664551DA3 | Long | Modellwert (Stufe 2) | 893.946 $ | 0,47 | 1.000.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 886.255 $ | 0,47 | 845.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 850.954 $ | 0,45 | 825.000 | |
| Haverford Township School District | Haverford Township School District, Series 2026 | DBT | 419434TY1 | Long | Modellwert (Stufe 2) | 2.151.478 $ | 1,14 | 2.050.000 | |
| City of Erie Higher Education Building Authority | City of Erie Higher Education Building Authority | DBT | 295435CS8 | Long | Modellwert (Stufe 2) | 1.052.523 $ | 0,56 | 1.220.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2024 | DBT | 650116HR0 | Long | Modellwert (Stufe 2) | 758.430 $ | 0,40 | 755.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 1.082.005 $ | 0,57 | 1.140.000 | |
| East Hempfield Township Industrial Development Authority | East Hempfield Township Industrial Development Authority | DBT | 273007CN2 | Long | Modellwert (Stufe 2) | 750.207 $ | 0,40 | 750.000 | |
| Adams County General Authority | Adams County General Authority, Series 2024A | DBT | 006114AD4 | Long | Modellwert (Stufe 2) | 710.011 $ | 0,38 | 750.000 | |
| St Mary Hospital Authority | St Mary Hospital Authority | DBT | 792222FS5 | Long | Modellwert (Stufe 2) | 1.041.873 $ | 0,55 | 1.000.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | DBT | 167510AD8 | Long | Modellwert (Stufe 2) | 1.093.229 $ | 0,58 | 1.070.000 | |
| Allentown Commercial and Industrial Development Authority | Allentown Commercial and Industrial Development Authority, Series 2024 | DBT | 01843AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 661.817 $ | 0,35 | 750.000 |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 587.127 $ | 0,31 | 550.000 | |
| City of Chicago IL | City of Chicago | DBT | 167486P60 | Long | Modellwert (Stufe 2) | 582.707 $ | 0,31 | 565.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority | DBT | 646080WP2 | Long | Modellwert (Stufe 2) | 561.778 $ | 0,30 | 570.000 | |
| Tennergy Corp. | Tennergy Corp. | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 552.770 $ | 0,29 | 520.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts | DBT | 88035RV50 | Long | Modellwert (Stufe 2) | 538.527 $ | 0,28 | 500.000 | |
| Montgomery County Industrial Development Authority PA | Montgomery County Industrial Development Authority, Series 2021 A | DBT | 613609L38 | Long | Modellwert (Stufe 2) | 922.644 $ | 0,49 | 1.025.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2025A | DBT | 64990AYB5 | Long | Modellwert (Stufe 2) | 512.537 $ | 0,27 | 500.000 | |
| Virgin Islands Hotel Development Financing Corp. | Virgin Islands Hotel Development Financing Corp., Series 2025A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 510.147 $ | 0,27 | 525.000 | |
| County of Broward FL Tourist Development Tax Revenue | County of Broward, Series 2021 | DBT | 115085AW2 | Long | Modellwert (Stufe 2) | 506.204 $ | 0,27 | 565.000 | |
| Borough of Punxsutawney PA | Borough of Punxsutawney, Series 2025 B | DBT | 746044BE5 | Long | Modellwert (Stufe 2) | 1.005.726 $ | 0,53 | 1.000.000 | |
| Hospitals & Higher Education Facilities Authority of Philadelphia (The) | Hospitals & Higher Education Facilities Authority of Philadelphia (The) | DBT | 717903L97 | Long | Modellwert (Stufe 2) | 503.484 $ | 0,27 | 500.000 | |
| Redevelopment Authority of The County of Washington | Redevelopment Authority of The County of Washington | DBT | 938618AD7 | Long | Modellwert (Stufe 2) | 501.096 $ | 0,27 | 500.000 | |
| Lancaster County Hospital Authority PA | Lancaster County Hospital Authority | DBT | 514045S46 | Long | Modellwert (Stufe 2) | 2.428.589 $ | 1,28 | 2.510.000 | |
| St Clair County Board of Education | St Clair County Board of Education | DBT | 788216EX3 | Long | Modellwert (Stufe 2) | 465.772 $ | 0,25 | 500.000 | |
| Municipality of Penn Hills PA | Municipality of Penn Hills, Series D | DBT | 707483JN4 | Long | Modellwert (Stufe 2) | 455.424 $ | 0,24 | 595.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CX4 | Long | Modellwert (Stufe 2) | 609.334 $ | 0,32 | 735.000 | |
| Lancaster County Convention Center Authority | Lancaster County Convention Center Authority | DBT | 514042BC3 | Long | Modellwert (Stufe 2) | 449.876 $ | 0,24 | 500.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 448.190 $ | 0,24 | 445.666 | |
| Fulton County Industrial Development Authority | Fulton County Industrial Development Authority | DBT | 36024LAK5 | Long | Modellwert (Stufe 2) | 412.281 $ | 0,22 | 500.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp. | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 617.639 $ | 0,33 | 695.000 |
| Public Authority for Colorado Energy | Public Authority for Colorado Energy | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 331.179 $ | 0,18 | 280.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 328.959 $ | 0,17 | 360.000 | |
| Village of Bridgeview IL | Village of Bridgeview | DBT | 108555GG2 | Long | Modellwert (Stufe 2) | 326.680 $ | 0,17 | 350.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 965.098 $ | 0,51 | 1.083.334 | |
| Blythe Township Solid Waste Authority | Blythe Township Solid Waste Authority | DBT | 096464AA0 | Long | Modellwert (Stufe 2) | 212.984 $ | 0,11 | 200.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 207.353 $ | 0,11 | 205.000 | |
| Territory of Guam | Territory of Guam | DBT | 40065HDV9 | Long | Modellwert (Stufe 2) | 360.434 $ | 0,19 | 365.000 | |
| Cedar Port Navigation & Improvement District | Cedar Port Navigation & Improvement District, Series 2023 | DBT | 15051PAZ3 | Long | Modellwert (Stufe 2) | 216.245 $ | 0,11 | 230.000 | |
| State of Illinois | State of Illinois | DBT | 452153FL8 | Long | Modellwert (Stufe 2) | 386.804 $ | 0,20 | 370.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 64613CCL0 | Long | Modellwert (Stufe 2) | 104.917 $ | 0,06 | 90.000 | |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABM8 | Long | Modellwert (Stufe 2) | beschränkt | 80.170 $ | 0,04 | 233.221 |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp. | DBT | 57665NAB1 | Long | Modellwert (Stufe 2) | 65.337 $ | 0,03 | 65.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series VV | DBT | 74526YGW9 | Long | Modellwert (Stufe 2) | 14.931 $ | 0,01 | 15.000 | |
| 184.877.858 $ | 97,81 | 187.466.395 |