| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.968.796.837 $ | 100,06 | 3.994.344.026 | |||||||
| Commonwealth Financing Authority | CMWLTH FING AUTH | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 52.704.337 $ | 1,33 | 52.315.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLT | DBT | 368497JV6 | Long | Modellwert (Stufe 2) | 51.428.013 $ | 1,30 | 55.800.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA CMWLTH-B | DBT | 70914P4G4 | Long | Modellwert (Stufe 2) | 350.578.598 $ | 8,84 | 341.240.000 | |
| Pennsylvania Higher Educational Facilities Authority | PA HIGHER EDUCTNL-D-4 | DBT | 70917TSY8 | Long | Modellwert (Stufe 2) | 211.618.210 $ | 5,34 | 214.290.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY HOSP DEV-A | DBT | 01728A3Z7 | Long | Modellwert (Stufe 2) | 63.141.087 $ | 1,59 | 64.555.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA AUTH-A | DBT | 717901CB6 | Long | Modellwert (Stufe 2) | 205.974.615 $ | 5,19 | 206.240.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CO-A-REF | DBT | 61361TAA9 | Long | Modellwert (Stufe 2) | 50.904.604 $ | 1,28 | 51.895.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA-C-REV | DBT | 717893Z87 | Long | Modellwert (Stufe 2) | 106.610.262 $ | 2,69 | 101.950.000 | |
| Pennsylvania Turnpike Commission | PA TURNPIKE COMMN | DBT | 709224P52 | Long | Modellwert (Stufe 2) | 310.880.955 $ | 7,84 | 311.605.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PA ST TRNPK-B | DBT | 709221VJ1 | Long | Modellwert (Stufe 2) | 89.427.384 $ | 2,25 | 90.975.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH D | DBT | 717883WG3 | Long | Modellwert (Stufe 2) | 86.802.555 $ | 2,19 | 84.570.000 | |
| Central Bradford Progress Authority | CENTRL BRADFORD -B | DBT | 152691AV3 | Long | Modellwert (Stufe 2) | 15.061.211 $ | 0,38 | 17.630.000 | |
| Chester County Health and Education Facilities Authority | CHESTER CNTY PA HLTH | DBT | 16557HFM2 | Long | Modellwert (Stufe 2) | 26.905.325 $ | 0,68 | 29.465.000 | |
| Public Finance Authority | TNDR OPT-FLTRS-VRS228 | DBT | 74448XDK5 | Long | Modellwert (Stufe 2) | beschränkt | 13.635.000 $ | 0,34 | 13.635.000 |
| Pennsylvania Housing Finance Agency | PA HSG FIN AGY-151-A | DBT | 70879Q5L3 | Long | Modellwert (Stufe 2) | 237.318.042 $ | 5,98 | 248.487.644 | |
| Pennsylvania State University/The | PA ST UNIV-A-REF | DBT | 7092354F9 | Long | Modellwert (Stufe 2) | 73.039.988 $ | 1,84 | 68.390.000 | |
| Southeastern Pennsylvania Transportation Authority | S ESTRN PA TRANSPRTN | DBT | 842039FR5 | Long | Modellwert (Stufe 2) | 30.257.846 $ | 0,76 | 28.500.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY HGR EDU-B | DBT | 613603G78 | Long | Modellwert (Stufe 2) | 77.755.376 $ | 1,96 | 87.500.000 | |
| Coatesville School District | COATESVILLE ASD | DBT | 190684QT0 | Long | Modellwert (Stufe 2) | 21.280.097 $ | 0,54 | 20.375.000 | |
| State Public School Building Authority | ST PUB SCH BLDG-A-REF | DBT | 85732GUC2 | Long | Modellwert (Stufe 2) | 39.395.590 $ | 0,99 | 38.580.000 | |
| Allegheny County Sanitary Authority | ALLEGHENY CO SAN AUTH | DBT | 017357N75 | Long | Modellwert (Stufe 2) | 60.132.639 $ | 1,52 | 58.085.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBOR | DBT | 018444BZ1 | Long | Modellwert (Stufe 2) | 27.439.741 $ | 0,69 | 26.020.000 | |
| County of Lehigh PA | LEHIGH CO PA GEN PURP | DBT | 52480GDW1 | Long | Modellwert (Stufe 2) | 12.407.527 $ | 0,31 | 14.340.000 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education | PITTSBURGH UNIV -REV | DBT | 91335VKZ8 | Long | Modellwert (Stufe 2) | 10.556.325 $ | 0,27 | 9.450.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH W/S UNR-B | DBT | 725304QM4 | Long | Modellwert (Stufe 2) | 38.979.060 $ | 0,98 | 39.700.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | RESTRUCTURED-SER A-2 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 15.548.280 $ | 0,39 | 16.396.000 | |
| Northampton County General Purpose Authority | NORTHAMPTON CO GEN-A1 | DBT | 66353RDE1 | Long | Modellwert (Stufe 2) | 40.650.173 $ | 1,02 | 41.055.000 | |
| Delaware River Joint Toll Bridge Commission | DE RIVER JT TOLL | DBT | 246343LJ4 | Long | Modellwert (Stufe 2) | 17.706.961 $ | 0,45 | 17.500.000 | |
| General Authority of Southcentral Pennsylvania | SOUTHCENTRAL PA-XX2 | DBT | 84129NNL9 | Long | Modellwert (Stufe 2) | 24.005.963 $ | 0,61 | 24.705.000 | |
| Lehigh County General Purpose Authority | LEHIGH CNTY PA GEN PU | DBT | 52480RFU9 | Long | Modellwert (Stufe 2) | 14.714.872 $ | 0,37 | 17.750.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ECON DEV | DBT | 70869PQB6 | Long | Modellwert (Stufe 2) | 143.559.480 $ | 3,62 | 145.485.000 | |
| Bucks County Industrial Development Authority | BUCKS CNTY IDA AG | DBT | 11861MBP0 | Long | Modellwert (Stufe 2) | 38.990.215 $ | 0,98 | 48.565.000 | |
| Westmoreland County Industrial Development Authority/PA | WESTMORELAND CNTY PA | DBT | 960875AM4 | Long | Modellwert (Stufe 2) | 18.651.721 $ | 0,47 | 19.835.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA-A-REV | DBT | 71783MDE2 | Long | Modellwert (Stufe 2) | 47.302.743 $ | 1,19 | 45.720.000 | |
| County of Montgomery PA | MONTGOMERY CO-A | DBT | 613580FR5 | Long | Modellwert (Stufe 2) | 34.366.166 $ | 0,87 | 31.430.000 | |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA HOSP-REF | DBT | 717825QD8 | Long | Modellwert (Stufe 2) | 34.428.225 $ | 0,87 | 34.005.000 | |
| City of Philadelphia PA | PHILADELPHIA-A | DBT | 717813YZ6 | Long | Modellwert (Stufe 2) | 50.498.923 $ | 1,27 | 46.250.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOS | DBT | 514045M26 | Long | Modellwert (Stufe 2) | 19.052.728 $ | 0,48 | 18.915.000 | |
| Tender Option Bond Trust Receipts/Certificates | TNDR OPT-FLTRS-XX1449 | DBT | 88035TKB5 | Long | Modellwert (Stufe 2) | beschränkt | 34.090.000 $ | 0,86 | 34.090.000 |
| JPMorgan Chase Putters/Drivers Trust | JPM-PUTTERS-5096 | DBT | 46640KU85 | Long | Modellwert (Stufe 2) | beschränkt | 10.175.000 $ | 0,26 | 10.175.000 |
| Westmoreland County Municipal Authority | WESTMORELAND CO AUTH | DBT | 961017RL6 | Long | Modellwert (Stufe 2) | 40.931.620 $ | 1,03 | 39.120.000 | |
| Delaware Valley Regional Finance Authority | DE VY REGL FIN GOVT | DBT | 246579GC4 | Long | Modellwert (Stufe 2) | 22.141.604 $ | 0,56 | 20.690.000 | |
| Peters Township School District Washington County | PETERS TWP SCH DT-C | DBT | 716090XB6 | Long | Modellwert (Stufe 2) | 10.913.062 $ | 0,28 | 10.555.000 | |
| Deutsche Bank Spears/Lifers Trust | DEUTSCHE-SPEARS-8057 | DBT | 25160RJC8 | Long | Modellwert (Stufe 2) | beschränkt | 9.057.825 $ | 0,23 | 9.057.825 |
| Muhlenberg School District | MUHLENBERG SD | DBT | 624805RS8 | Long | Modellwert (Stufe 2) | 11.514.566 $ | 0,29 | 11.250.000 | |
| Upper St Clair Township School District | UPPER SAINT CLAIR TWP | DBT | 916507RT5 | Long | Modellwert (Stufe 2) | 11.950.987 $ | 0,30 | 12.230.000 | |
| Mount Lebanon Hospital Authority | MOUNT LEBANON PA HOSP | DBT | 621820DG1 | Long | Modellwert (Stufe 2) | 6.940.052 $ | 0,17 | 7.890.000 | |
| Delaware County Authority | DELAWARE CO AUTH-A | DBT | 246003NF0 | Long | Modellwert (Stufe 2) | 13.400.050 $ | 0,34 | 13.435.000 | |
| Cumberland County Municipal Authority | CUMBERLAND CNTY PA MU | DBT | 230614PC7 | Long | Modellwert (Stufe 2) | 36.574.940 $ | 0,92 | 37.520.000 | |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PA ECO DEV FIN AUTH-B | DBT | 70870EEY1 | Long | Modellwert (Stufe 2) | 27.165.481 $ | 0,68 | 31.680.000 | |
| Lackawanna County Industrial Development Authority | LACKAWANNA CNTY PA IN | DBT | 505493AY2 | Long | Modellwert (Stufe 2) | 7.481.600 $ | 0,19 | 7.825.000 | |
| DuBois Hospital Authority | DUBOIS HOSP AUTH | DBT | 263804BP0 | Long | Modellwert (Stufe 2) | 16.890.275 $ | 0,43 | 20.575.000 | |
| Canon Mcmillan School District | CANON MCMILLAN SD | DBT | 138010B44 | Long | Modellwert (Stufe 2) | 18.762.704 $ | 0,47 | 18.015.000 | |
| Swarthmore Borough Authority | SWARTHMORE BORO A-2 | DBT | 870000RH1 | Long | Modellwert (Stufe 2) | 19.896.089 $ | 0,50 | 18.630.000 | |
| Commonwealth of Puerto Rico | RESTRUCTURED-SER A1 | DBT | 74514L3K1 | Long | Modellwert (Stufe 2) | 30.109.724 $ | 0,76 | 32.837.557 | |
| Redevelopment Authority of the City of Philadelphia | PHILADELPHIA REDEV-B | DBT | 717868KD4 | Long | Modellwert (Stufe 2) | 23.388.801 $ | 0,59 | 21.605.000 | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | PITTSBURGH & ALLEGHEN | DBT | 724791BY3 | Long | Modellwert (Stufe 2) | 9.035.290 $ | 0,23 | 8.500.000 | |
| West Mifflin School District | WEST MIFFLIN PA AREA | DBT | 954498TR2 | Long | Modellwert (Stufe 2) | 6.058.421 $ | 0,15 | 6.580.000 | |
| City of Philadelphia PA Airport Revenue | PHILADELPHIA-A | DBT | 717817ZW3 | Long | Modellwert (Stufe 2) | 36.624.681 $ | 0,92 | 36.800.000 | |
| Allegheny County Airport Authority | ALLEGHENY CO ARPRT-B | DBT | 01728LGF3 | Long | Modellwert (Stufe 2) | 12.477.306 $ | 0,31 | 12.250.000 | |
| Lehighton Area School District | LEHIGHTON AREA SD-REF | DBT | 525094LP1 | Long | Modellwert (Stufe 2) | 7.298.303 $ | 0,18 | 6.850.000 | |
| North Penn School District | NORTH PENN SCH DT | DBT | 661517YG1 | Long | Modellwert (Stufe 2) | 7.054.941 $ | 0,18 | 6.740.000 | |
| Kennett Consolidated School District | KENNETT CONSOL SD | DBT | 489645UC3 | Long | Modellwert (Stufe 2) | 9.810.031 $ | 0,25 | 9.415.000 | |
| County of Allegheny PA | ALLEGHENY CO-C-80 | DBT | 01728VWT3 | Long | Modellwert (Stufe 2) | 17.043.354 $ | 0,43 | 16.605.000 | |
| Hempfield Area School District | HEMPFIELD AREA SD-C | DBT | 423725QJ2 | Long | Modellwert (Stufe 2) | 5.126.562 $ | 0,13 | 5.000.000 | |
| Adams County General Authority | ADAMS CO GEN AUTH-REF | DBT | 00611PBR5 | Long | Modellwert (Stufe 2) | 18.347.653 $ | 0,46 | 17.975.000 | |
| County of Delaware PA | DELAWARE CO | DBT | 246001A50 | Long | Modellwert (Stufe 2) | 8.276.457 $ | 0,21 | 7.950.000 | |
| County of Dauphin PA | DAUPHIN CO-B-REF-NTS | DBT | 238253P93 | Long | Modellwert (Stufe 2) | 11.917.143 $ | 0,30 | 11.165.000 | |
| Chester County Industrial Development Authority | CHESTER CO INDL DEV | DBT | 165588FH2 | Long | Modellwert (Stufe 2) | 19.224.986 $ | 0,48 | 21.110.000 | |
| Allegheny County Industrial Development Authority | ALLEGHENY IDA-VAR-EDU | DBT | 017292UB7 | Long | Modellwert (Stufe 2) | 17.243.039 $ | 0,43 | 19.885.000 | |
| Cornwall Lebanon School District | CORNWALL-LEBANON SD | DBT | 219521VR9 | Long | Modellwert (Stufe 2) | 10.148.012 $ | 0,26 | 9.800.000 | |
| Council Rock School District | COUNCIL ROCK SD | DBT | 222263C60 | Long | Modellwert (Stufe 2) | 7.654.468 $ | 0,19 | 9.095.000 | |
| Allentown Commercial and Industrial Development Authority | ALLENTOWN DV AUTH-REF | DBT | 01843AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 14.220.882 $ | 0,36 | 14.845.000 |
| Dallastown Area School District | DALLASTOWN AREA SD | DBT | 235452KC2 | Long | Modellwert (Stufe 2) | 8.599.670 $ | 0,22 | 8.100.000 | |
| Lancaster Industrial Development Authority | LANCASTER INDL DEV AU | DBT | 51434NAT5 | Long | Modellwert (Stufe 2) | 5.658.314 $ | 0,14 | 6.975.000 | |
| Bethlehem Redevelopment Authority | BETHLEHEM REDEV AUTH | DBT | 087470BW9 | Long | Modellwert (Stufe 2) | 13.831.137 $ | 0,35 | 13.665.000 | |
| Allegheny County Higher Education Building Authority | ALLEGHENY CO HGR EDU | DBT | 01728RQH5 | Long | Modellwert (Stufe 2) | 18.838.469 $ | 0,47 | 18.490.000 | |
| Pennsbury School District | PENNSBURY SCH DIST | DBT | 708553A51 | Long | Modellwert (Stufe 2) | 9.658.042 $ | 0,24 | 9.100.000 | |
| Upper Darby School District/PA | UPPER DARBY SD | DBT | 915633PL9 | Long | Modellwert (Stufe 2) | 4.072.938 $ | 0,10 | 4.000.000 | |
| Abington Heights School District Lackawanna County | ABINGTON HEIGHTS SD | DBT | 003508QS0 | Long | Modellwert (Stufe 2) | 6.398.468 $ | 0,16 | 6.160.000 | |
| Ridley School District | RIDLEY SD AUTH-A-REV | DBT | 766360BE0 | Long | Modellwert (Stufe 2) | 12.491.157 $ | 0,31 | 12.750.000 | |
| Lincoln University of the Commonwealth System of Higher Education | LINCOLN UNIV-A-REV | DBT | 53500AAA9 | Long | Modellwert (Stufe 2) | 4.029.283 $ | 0,10 | 4.200.000 | |
| Philadelphia Housing Authority | PHILADELPHIA HSG-A | DBT | 71783TAR1 | Long | Modellwert (Stufe 2) | 6.581.173 $ | 0,17 | 6.285.000 | |
| Lehigh County Authority | LEHIGH CO AUTH-REF | DBT | 524803CA9 | Long | Modellwert (Stufe 2) | 9.045.236 $ | 0,23 | 8.965.000 | |
| Monroe County Hospital Authority/PA | MONROE CNTY PA HOSP A | DBT | 610773GK3 | Long | Modellwert (Stufe 2) | 3.897.420 $ | 0,10 | 3.890.000 | |
| Monroe County Industrial Development Authority/PA | MONROE CO INDL DEV | DBT | 610779AB6 | Long | Modellwert (Stufe 2) | 3.888.364 $ | 0,10 | 3.780.000 | |
| Monroeville Finance Authority | MONROEVILLE FIN-B | DBT | 611530DQ6 | Long | Modellwert (Stufe 2) | 8.347.864 $ | 0,21 | 8.430.000 | |
| City of Pittsburgh PA | PITTSBURGH PA | DBT | 725209TG5 | Long | Modellwert (Stufe 2) | 14.946.289 $ | 0,38 | 14.600.000 | |
| Dauphin County General Authority | DAUPHIN GEN AUTH-A | DBT | 23825EDS0 | Long | Modellwert (Stufe 2) | 7.384.000 $ | 0,19 | 8.430.000 | |
| Northeastern Pennsylvania Hospital and Education Authority | N EASTRN-WILKES UNIV | DBT | 664556BV8 | Long | Modellwert (Stufe 2) | 11.396.040 $ | 0,29 | 11.515.000 | |
| Cumberland Valley School District | CUMBERLAND VLY SD-A | DBT | 230822TX6 | Long | Modellwert (Stufe 2) | 18.323.875 $ | 0,46 | 17.505.000 | |
| Souderton Area School District | SOUDERTON ASD | DBT | 836030UY0 | Long | Modellwert (Stufe 2) | 3.732.678 $ | 0,09 | 3.685.000 | |
| Tulpehocken Area School District | TULPEHOCKEN AREA SD | DBT | 899491NJ9 | Long | Modellwert (Stufe 2) | 9.401.982 $ | 0,24 | 9.000.000 | |
| Lancaster Higher Education Authority | LANCASTER HGR EDU -A | DBT | 514273AE1 | Long | Modellwert (Stufe 2) | 7.389.952 $ | 0,19 | 7.890.000 | |
| Indiana County Industrial Development Authority | INDIANA CO INDL DEV A | DBT | 45469NEY0 | Long | Modellwert (Stufe 2) | 12.475.841 $ | 0,31 | 11.850.000 | |
| Penn Hills School District | PENN HILLS SCH DT-REF | DBT | 707487JZ8 | Long | Modellwert (Stufe 2) | 9.496.800 $ | 0,24 | 9.540.000 | |
| Franklin County Industrial Development Authority/PA | FRANKLIN CNTY IDA | DBT | 353273CF0 | Long | Modellwert (Stufe 2) | 6.783.936 $ | 0,17 | 7.610.000 | |
| Moon Industrial Development Authority | MOON IDA-REF | DBT | 61543RAT3 | Long | Modellwert (Stufe 2) | 5.298.528 $ | 0,13 | 5.300.000 | |
| Washington County Industrial Development Authority/PA | WA CO IDA-PP5 | DBT | 938598BN8 | Long | Modellwert (Stufe 2) | 8.180.372 $ | 0,21 | 8.385.000 | |
| Armstrong School District | ARMSTRONG SD | DBT | 042467MK3 | Long | Modellwert (Stufe 2) | 3.360.677 $ | 0,08 | 3.455.000 | |
| School District of the City of Erie/The | ERIE PA CITY SCH DIST | DBT | 295425TD4 | Long | Modellwert (Stufe 2) | 3.459.413 $ | 0,09 | 3.510.000 | |
| Guam Government Waterworks Authority | GUAM WTRWKS AUTH-A | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 3.403.381 $ | 0,09 | 3.265.000 | |
| Reading School District | READING SD | DBT | 755638ZH9 | Long | Modellwert (Stufe 2) | 3.282.722 $ | 0,08 | 3.250.000 | |
| Scranton-Lackawanna Health and Welfare Authority | SCRANTON-LACKAWANNA-A | DBT | 810694N96 | Long | Modellwert (Stufe 2) | 12.220.255 $ | 0,31 | 12.895.000 | |
| Allentown City School District | ALLENTOWN CITY SCH DT | DBT | 018411UD8 | Long | Modellwert (Stufe 2) | 15.754.239 $ | 0,40 | 15.355.000 | |
| Philadelphia Energy Authority/The | PHILADELPHIA ENERGY-A | DBT | 71780UAQ3 | Long | Modellwert (Stufe 2) | 11.623.356 $ | 0,29 | 10.800.000 | |
| Lehigh County Industrial Development Authority | LEHIGH INDL DEV AUTH | DBT | 52481MAB6 | Long | Modellwert (Stufe 2) | 4.544.517 $ | 0,11 | 4.995.000 | |
| Northampton Area School District | NORTHAMPTON ASD | DBT | 6637193E0 | Long | Modellwert (Stufe 2) | 3.120.461 $ | 0,08 | 3.090.000 | |
| Bethel Park School District | BETHEL PK SD | DBT | 087059NX5 | Long | Modellwert (Stufe 2) | 10.247.578 $ | 0,26 | 9.750.000 | |
| Latrobe Industrial Development Authority | LATROBE INDL DEV AUTH | DBT | 518324AZ1 | Long | Modellwert (Stufe 2) | 14.067.855 $ | 0,35 | 15.770.000 | |
| Trinity Area School District | TRINITY AREA SD | DBT | 896417PS5 | Long | Modellwert (Stufe 2) | 3.021.914 $ | 0,08 | 3.000.000 | |
| Woodland Hills School District | WOODLAND HILLS SD | DBT | 979595ND3 | Long | Modellwert (Stufe 2) | 5.415.895 $ | 0,14 | 5.595.000 | |
| Union County Hospital Authority | UNION CNTY HOSP-B | DBT | 906460DP2 | Long | Modellwert (Stufe 2) | 2.969.278 $ | 0,07 | 2.945.000 | |
| Quakertown General Authority | QUAKERTOWN AUTH-REV | DBT | 74752TAL5 | Long | Modellwert (Stufe 2) | beschränkt | 2.957.959 $ | 0,07 | 2.800.000 |
| Lycoming County Authority | LYCOMING-MM1-AUTH REV | DBT | 550809AE7 | Long | Modellwert (Stufe 2) | 4.783.400 $ | 0,12 | 4.735.000 | |
| Lampeter Strasburg School District | LAMPETER STRASBURG SD | DBT | 513673MH3 | Long | Modellwert (Stufe 2) | 11.505.010 $ | 0,29 | 10.935.000 | |
| Scranton School District/PA | SCRANTON CITY SD | DBT | 810827A21 | Long | Modellwert (Stufe 2) | 8.463.160 $ | 0,21 | 8.250.000 | |
| City of Altoona PA Sewer Revenue | ALTOONA PA GTD SWR RE | DBT | 02178CAN5 | Long | Modellwert (Stufe 2) | 2.786.561 $ | 0,07 | 2.940.000 | |
| County of Chester PA | CHESTER CO | DBT | 165573Y75 | Long | Modellwert (Stufe 2) | 5.657.839 $ | 0,14 | 5.200.000 | |
| Capital Region Water Sewer Revenue | CAPITAL REGION WTR | DBT | 14044TAV7 | Long | Modellwert (Stufe 2) | 5.553.539 $ | 0,14 | 5.480.000 | |
| City of Lancaster PA | LANCASTER | DBT | 514282XN7 | Long | Modellwert (Stufe 2) | 5.071.454 $ | 0,13 | 5.015.000 | |
| Interboro School District | INTERBORO SD | DBT | 458436YP1 | Long | Modellwert (Stufe 2) | 2.666.596 $ | 0,07 | 2.500.000 | |
| Lancaster County Convention Center Authority | LANCASTER CO CONV CTR | DBT | 514042BC3 | Long | Modellwert (Stufe 2) | 4.640.688 $ | 0,12 | 4.900.000 | |
| Delaware River Port Authority | DELAWARE RIVER PORT-A | DBT | 246352HA9 | Long | Modellwert (Stufe 2) | 3.726.047 $ | 0,09 | 3.500.000 | |
| West Cornwall Township Municipal Authority | W CORNWALL TWP MUNI | DBT | 95235TAE3 | Long | Modellwert (Stufe 2) | 2.597.804 $ | 0,07 | 2.795.000 | |
| Abington School District | ABINGTON SCH DIST-A | DBT | 003554R87 | Long | Modellwert (Stufe 2) | 2.556.166 $ | 0,06 | 2.555.000 | |
| City of Erie PA | ERIE | DBT | 295407Y46 | Long | Modellwert (Stufe 2) | 2.528.786 $ | 0,06 | 2.400.000 | |
| William Penn School District | WILLIAM PENN SD -REF | DBT | 969255MW5 | Long | Modellwert (Stufe 2) | 2.506.179 $ | 0,06 | 2.595.000 | |
| Pennsylvania Turnpike Commission Registration Fee Revenue | PA TURNPIKE-REF | DBT | 709222ED1 | Long | Modellwert (Stufe 2) | 6.439.365 $ | 0,16 | 5.850.000 | |
| Littlestown Area School District | LITTLESTOWN AREA SD-A | DBT | 537713PR4 | Long | Modellwert (Stufe 2) | 2.462.147 $ | 0,06 | 2.400.000 | |
| Norristown Area School District | NORRISTOWN AREA SD-A | DBT | 656491SF5 | Long | Modellwert (Stufe 2) | 11.165.637 $ | 0,28 | 10.540.000 | |
| Parkland School District | PARKLAND PA SCH DIST | DBT | 701383G39 | Long | Modellwert (Stufe 2) | 5.549.538 $ | 0,14 | 5.295.000 | |
| Doylestown Hospital Authority | DOYLESTWN HOSP-UNREFD | DBT | 261333HD3 | Long | Modellwert (Stufe 2) | 5.265.558 $ | 0,13 | 5.270.000 | |
| Pleasant Valley School District/PA | PLEASANT VLY SD | DBT | 728776WL5 | Long | Modellwert (Stufe 2) | 4.675.400 $ | 0,12 | 4.385.000 | |
| Bethel Park Municipal Authority | BETHEL PK MUNI AUTH | DBT | 087032EX2 | Long | Modellwert (Stufe 2) | 3.190.823 $ | 0,08 | 4.240.000 | |
| Central Bucks School District | CENTRL BUCKS SCH DIST | DBT | 152735A30 | Long | Modellwert (Stufe 2) | 3.657.844 $ | 0,09 | 3.510.000 | |
| Bucks County Water and Sewer Authority | BUCKS CNTY WTR & SWR | DBT | 118683JZ5 | Long | Modellwert (Stufe 2) | 6.014.903 $ | 0,15 | 5.600.000 | |
| Erie Sewer Authority | ERIE SWR AUTH | DBT | 295533RY1 | Long | Modellwert (Stufe 2) | 3.236.788 $ | 0,08 | 3.120.000 | |
| Upper Merion Area School District/PA | UPPER MERION SCH DT-A | DBT | 915899RM2 | Long | Modellwert (Stufe 2) | 3.164.401 $ | 0,08 | 3.660.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | EXCHANGE-SER B | DBT | 745160TG6 | Long | Modellwert (Stufe 2) | beschränkt | 8.512.806 $ | 0,21 | 8.185.000 |
| Delaware County Vocational & Technical School Authority | DELAWARE CO VOTECH | DBT | 246053BS0 | Long | Modellwert (Stufe 2) | 2.219.163 $ | 0,06 | 2.500.000 | |
| TEMPLE UNIV PA OF THE CMWLTH S | TEMPLE UNIV-REF-FIRST | DBT | 880178CZ9 | Long | Modellwert (Stufe 2) | 8.007.169 $ | 0,20 | 7.300.000 | |
| Moon Area School District | MOON AREA SD-B | DBT | 615401SB3 | Long | Modellwert (Stufe 2) | 5.527.383 $ | 0,14 | 5.350.000 | |
| Mechanicsburg Area School District | MECHANICSBURG ASD | DBT | 583726YT5 | Long | Modellwert (Stufe 2) | 3.919.744 $ | 0,10 | 3.785.000 | |
| Wilson School District | WILSON SD-D-REF-NTS | DBT | 972369SL7 | Long | Modellwert (Stufe 2) | 4.545.548 $ | 0,11 | 4.250.000 | |
| Middletown Area School District | MIDDLETOWN ASD | DBT | 597212RN1 | Long | Modellwert (Stufe 2) | 6.367.535 $ | 0,16 | 6.000.000 | |
| Township of Northampton PA | NORTHAMPTON TWP | DBT | 663730KR9 | Long | Modellwert (Stufe 2) | 2.117.986 $ | 0,05 | 2.145.000 | |
| Hatboro-Horsham School District | HATBORO-HORSHAM SD-A | DBT | 418780TB8 | Long | Modellwert (Stufe 2) | 4.164.345 $ | 0,10 | 3.950.000 | |
| Millcreek Township School District | MILLCREEK TWP SD | DBT | 600293RP1 | Long | Modellwert (Stufe 2) | 2.086.782 $ | 0,05 | 2.240.000 | |
| Northeastern School District/York County | NORTHEASTERN YORK SD | DBT | 664714JF0 | Long | Modellwert (Stufe 2) | 5.598.229 $ | 0,14 | 6.165.000 | |
| Bristol Township School District | BRISTOL TWP SD | DBT | 110290RV7 | Long | Modellwert (Stufe 2) | 3.935.553 $ | 0,10 | 3.850.000 | |
| Fox Chapel Area School District | FOX CHAPEL SD | DBT | 351352LF4 | Long | Modellwert (Stufe 2) | 2.022.875 $ | 0,05 | 2.000.000 | |
| Pittsburgh School District | PITTSBURGH SD | DBT | 725277RJ8 | Long | Modellwert (Stufe 2) | 3.176.111 $ | 0,08 | 3.625.000 | |
| Gateway School District Alleghany County | GATEWAY SCH DT | DBT | 367748NE6 | Long | Modellwert (Stufe 2) | 2.303.764 $ | 0,06 | 2.725.000 | |
| Marple Newtown School District | MARPLE NEWTOWN SD-A | DBT | 571363KC3 | Long | Modellwert (Stufe 2) | 4.213.383 $ | 0,11 | 3.790.000 | |
| Northampton County Industrial Development Authority | NORTHAMPTON CO INDL | DBT | 663549NV1 | Long | Modellwert (Stufe 2) | 1.858.958 $ | 0,05 | 1.900.000 | |
| Bellefonte Area School District | BELLEFONTE AREA SD | DBT | 078764NB9 | Long | Modellwert (Stufe 2) | 1.844.704 $ | 0,05 | 1.750.000 | |
| Lancaster Municipal Authority | LANCASTER MUNI AUTH-A | DBT | 514350AR8 | Long | Modellwert (Stufe 2) | 2.779.711 $ | 0,07 | 2.760.000 | |
| New Issuer: BB Company ID:1015622 | SENECA VLY SD | DBT | 817207TY9 | Long | Modellwert (Stufe 2) | 4.676.022 $ | 0,12 | 4.395.000 | |
| William Penn School District Authority | WILLIAM PENN PA SD-B | DBT | 969257BE3 | Long | Modellwert (Stufe 2) | 2.779.502 $ | 0,07 | 2.675.000 | |
| West Shore School District/PA | WEST SHORE SD | DBT | 955819XR3 | Long | Modellwert (Stufe 2) | 3.016.316 $ | 0,08 | 2.940.000 | |
| Berks County Municipal Authority/The | BERKS CO MUNI AUTH | DBT | 08454AAB7 | Long | Modellwert (Stufe 2) | 2.524.137 $ | 0,06 | 2.750.000 | |
| Pequea Valley School District | PEQUEA VLY SCH DIST | DBT | 713537PB8 | Long | Modellwert (Stufe 2) | 1.669.141 $ | 0,04 | 1.955.000 | |
| County of Monroe PA | MONROE CNTY PA | DBT | 610767UF0 | Long | Modellwert (Stufe 2) | 1.643.165 $ | 0,04 | 1.630.000 | |
| Central Dauphin School District | CENTRAL DAUPHIN SD-A | DBT | 153300ZQ4 | Long | Modellwert (Stufe 2) | 3.211.575 $ | 0,08 | 3.000.000 | |
| Centre County Hospital Authority | CENTRE CO HOSP-A | DBT | 156273HD9 | Long | Modellwert (Stufe 2) | 1.518.752 $ | 0,04 | 1.500.000 | |
| City of Erie Higher Education Building Authority | ERIE HGR EDU BLDG-REF | DBT | 295435BL4 | Long | Modellwert (Stufe 2) | 7.182.188 $ | 0,18 | 7.310.000 | |
| Lancaster School District | LANCASTER SD-B | DBT | 514383YE2 | Long | Modellwert (Stufe 2) | 5.197.610 $ | 0,13 | 4.910.000 | |
| Elizabeth Forward School District | ELIZABETH FW SD | DBT | 286663UH0 | Long | Modellwert (Stufe 2) | 1.384.920 $ | 0,03 | 1.375.000 | |
| Bensalem Township School District | BENSALEM TWP SD-A-REF | DBT | 082383RH5 | Long | Modellwert (Stufe 2) | 4.230.651 $ | 0,11 | 3.905.000 | |
| Fayette County Hospital Authority/PA | FAYETTE HSP-B-FAYETTE | DBT | 312468BP5 | Long | Modellwert (Stufe 2) | 1.335.000 $ | 0,03 | 1.335.000 | |
| Downingtown Area School District | DOWNINGTOWN ASD-B-NTS | DBT | 261097ZH5 | Long | Modellwert (Stufe 2) | 4.589.359 $ | 0,12 | 4.270.000 | |
| Snyder County Higher Education Authority | SNYDER CNTY PA HGR ED | DBT | 833453FB4 | Long | Modellwert (Stufe 2) | 6.969.290 $ | 0,18 | 6.925.000 | |
| Deer Creek Drainage Basin Authority | DEER CREEK PA DRAIN B | DBT | 24379RDD2 | Long | Modellwert (Stufe 2) | 1.784.814 $ | 0,05 | 2.750.000 | |
| Guam Power Authority | GUAM PWR AUTH-A-REF | DBT | 400653JY8 | Long | Modellwert (Stufe 2) | 2.695.327 $ | 0,07 | 2.580.000 | |
| Virgin Islands Transportation & Infrastructure Corp | VIRGIN ISLANDS TRANSP | DBT | 927686AQ8 | Long | Modellwert (Stufe 2) | 1.269.006 $ | 0,03 | 1.150.000 | |
| North Allegheny School District | NORTH ALLEGHENY PA SC | DBT | 656678VB2 | Long | Modellwert (Stufe 2) | 1.255.297 $ | 0,03 | 1.270.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PR | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 1.531.940 $ | 0,04 | 1.545.000 | |
| West View Municipal Authority Water Revenue | W VIEW WTR AUTH | DBT | 956441AT6 | Long | Modellwert (Stufe 2) | 1.212.955 $ | 0,03 | 1.200.000 | |
| Conestoga Valley School District | CONESTOGA VLY SD | DBT | 207098KM5 | Long | Modellwert (Stufe 2) | 1.895.872 $ | 0,05 | 2.115.000 | |
| Chester Upland School District | CHESTER UPLAND SCD | DBT | 166330ET3 | Long | Modellwert (Stufe 2) | 1.109.080 $ | 0,03 | 1.000.000 | |
| Bethlehem Area School District | BETHLEHEM ASD | DBT | 087365XS6 | Long | Modellwert (Stufe 2) | 6.586.323 $ | 0,17 | 6.100.000 | |
| Haverford Township School District | HAVERFORD TWP SD | DBT | 419434TB1 | Long | Modellwert (Stufe 2) | 8.832.421 $ | 0,22 | 8.290.000 | |
| Chester County School Authority | CHESTER CO SCH AUTH-R | DBT | 165618FK0 | Long | Modellwert (Stufe 2) | 1.991.709 $ | 0,05 | 1.900.000 | |
| Harbor Creek School District | HARBOR CREEK SD | DBT | 411509QF2 | Long | Modellwert (Stufe 2) | 1.049.217 $ | 0,03 | 1.000.000 | |
| Capital Region Water Water Revenue | CAP REGION WTR-REF | DBT | 14045AAY1 | Long | Modellwert (Stufe 2) | 1.033.353 $ | 0,03 | 1.000.000 | |
| Radnor Township School District | RADNOR TWP SD-A | DBT | 750599TS1 | Long | Modellwert (Stufe 2) | 2.057.028 $ | 0,05 | 2.000.000 | |
| Township of Lower Paxton PA | LOWER PAXTON TWP | DBT | 548383TH1 | Long | Modellwert (Stufe 2) | 2.372.249 $ | 0,06 | 2.275.000 | |
| Butler County Hospital Authority | BUTLER CO HOSP AUTH | DBT | 123592DM6 | Long | Modellwert (Stufe 2) | 2.025.821 $ | 0,05 | 2.025.000 | |
| Jefferson County Hospital Authority/The PA | JEFFERSON CO HOSP AUT | DBT | 473452BF6 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.223 $ | 0,03 | 1.000.000 |
| Oxford Area Sewer Authority | OXFORD AREA SEWER AUT | DBT | 691790CD9 | Long | Modellwert (Stufe 2) | 987.280 $ | 0,02 | 1.255.000 | |
| Wyomissing Area School District | WYOMISSING AREA SD | DBT | 983578LJ2 | Long | Modellwert (Stufe 2) | 974.961 $ | 0,02 | 1.100.000 | |
| Wilkinsburg-Penn Joint Water Authority/The | WILKINSBURG-PENN JT | DBT | 968546ML2 | Long | Modellwert (Stufe 2) | 886.373 $ | 0,02 | 1.000.000 | |
| City of Scranton PA | SCRANTON PA-REF | DBT | 810759QC7 | Long | Modellwert (Stufe 2) | 1.489.039 $ | 0,04 | 1.465.000 | |
| Wilkes-Barre Finance Authority | WILKES-BARRE PA FIN | DBT | 968254CB6 | Long | Modellwert (Stufe 2) | 852.454 $ | 0,02 | 1.000.000 | |
| Upper Allegheny Joint Sanitary Authority | UPPER ALLEGHENY JT -A | DBT | 915455MM8 | Long | Modellwert (Stufe 2) | 809.957 $ | 0,02 | 1.000.000 | |
| Methacton School District | METHACTON SD | DBT | 591506W89 | Long | Modellwert (Stufe 2) | 785.492 $ | 0,02 | 750.000 | |
| Erie City Water Authority | ERIE CITY WATER AUTH | DBT | 295542UF9 | Long | Modellwert (Stufe 2) | 743.572 $ | 0,02 | 780.000 | |
| Neshaminy School District | NESHAMINY SD | DBT | 64084FQH7 | Long | Modellwert (Stufe 2) | 696.359 $ | 0,02 | 750.000 | |
| Pocono Mountains Industrial Park Authority | POCONO MOUNTAINS INDL | DBT | 73043PAB6 | Long | Modellwert (Stufe 2) | 634.896 $ | 0,02 | 705.000 | |
| Colonial School District | COLONIAL PA SD-A | DBT | 195864VP5 | Long | Modellwert (Stufe 2) | 945.176 $ | 0,02 | 1.050.000 | |
| Township of Scott PA | SCOTT TWP PA -REF | DBT | 810028KZ2 | Long | Modellwert (Stufe 2) | 1.297.411 $ | 0,03 | 1.550.000 | |
| Shaler Area School District/PA | SHALER AREA SD-E | DBT | 819215VL5 | Long | Modellwert (Stufe 2) | 1.473.952 $ | 0,04 | 1.375.000 | |
| Tredyffrin Easttown School District | TREDYFFRIN-EASTTOWN S | DBT | 894673UW0 | Long | Modellwert (Stufe 2) | 529.550 $ | 0,01 | 500.000 | |
| Boyertown Area School District | BOYERTOWN PA AREA SCH | DBT | 103405SM9 | Long | Modellwert (Stufe 2) | 1.477.090 $ | 0,04 | 1.400.000 | |
| Somerset Area School District | SOMERSET AREA SD | DBT | 834889SD0 | Long | Modellwert (Stufe 2) | 1.611.394 $ | 0,04 | 1.525.000 | |
| Butler Area School District | BUTLER ASD-B-NTS | DBT | 123776XV3 | Long | Modellwert (Stufe 2) | 468.685 $ | 0,01 | 425.000 | |
| Allegheny Valley Joint School District | ALLEGHENY VLY SD -REF | DBT | 017452KT9 | Long | Modellwert (Stufe 2) | 449.720 $ | 0,01 | 500.000 | |
| State College Area School District/PA | STATE COLLEGE PA ASD | DBT | 856706ZA7 | Long | Modellwert (Stufe 2) | 388.380 $ | 0,01 | 375.000 | |
| Berks County Industrial Development Authority | BERKS CNTY INDL DEV | DBT | 08452RAB2 | Long | Modellwert (Stufe 2) | 376.197 $ | 0,01 | 375.000 | |
| Butler County General Authority | BUTLER-SOUTH PK SD | DBT | 123574BG9 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,01 | 300.000 | |
| Ellwood City Area School District | ELLWOOD CITY PA AREA | DBT | 289218MA4 | Long | Modellwert (Stufe 2) | 291.557 $ | 0,01 | 295.000 | |
| Emmaus General Authority | EMMAUS AUTH-A-PA LN | DBT | 291380MC4 | Long | Modellwert (Stufe 2) | 280.000 $ | 0,01 | 280.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA-REF-A | DBT | 02936TAM3 | Long | Modellwert (Stufe 2) | beschränkt | 492.285 $ | 0,01 | 485.000 |
| New Issuer: BB Company ID:1013922 | HAMPTON TWP | DBT | 409468LC7 | Long | Modellwert (Stufe 2) | 516.013 $ | 0,01 | 475.000 | |
| County of Beaver PA | BEAVER CNTY-PREREFUND | DBT | 074851SP2 | Long | Modellwert (Stufe 2) | 51.333 $ | 0,00 | 50.000 | |
| Bermudian Springs School District | BERMUDIAN SPRINGS SD | DBT | 085223JY2 | Long | Modellwert (Stufe 2) | 29.243 $ | 0,00 | 30.000 | |
| East Allegheny School District | E ALLEGHENY SD-CAB | DBT | 270427LR6 | Long | Modellwert (Stufe 2) | 6.754 $ | 0,00 | 10.000 | |
| 3.968.796.837 $ | 100,06 | 3.994.344.026 |