| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 286.756.168 $ | 94,97 | 296.903.872 | ||||||
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | DBT | 71781XFF5 | Long | Modellwert (Stufe 2) | 15.300.430 $ | 5,07 | 16.235.000 | |
| Pennsylvania State University/The | PENNSYLVANIA ST UNIV | DBT | 7092354G7 | Long | Modellwert (Stufe 2) | 10.673.271 $ | 3,53 | 9.970.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 70869PJY4 | Long | Modellwert (Stufe 2) | 29.805.040 $ | 9,87 | 29.315.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TTT8 | Long | Modellwert (Stufe 2) | 21.157.706 $ | 7,01 | 22.580.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 71783MDF9 | Long | Modellwert (Stufe 2) | 10.570.275 $ | 3,50 | 10.102.161 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | DBT | 709221VZ5 | Long | Modellwert (Stufe 2) | 7.360.069 $ | 2,44 | 8.465.000 | |
| City of Philadelphia PA Airport Revenue | PHILADELPHIA PA ARPT REVENUE | DBT | 717817XY1 | Long | Modellwert (Stufe 2) | 7.372.708 $ | 2,44 | 7.825.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QTZ6 | Long | Modellwert (Stufe 2) | 36.942.783 $ | 12,23 | 35.966.684 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225EV4 | Long | Modellwert (Stufe 2) | 22.065.919 $ | 7,31 | 24.000.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A3X2 | Long | Modellwert (Stufe 2) | 7.119.830 $ | 2,36 | 7.165.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883A77 | Long | Modellwert (Stufe 2) | 8.088.335 $ | 2,68 | 8.640.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CBJ3 | Long | Modellwert (Stufe 2) | 9.643.148 $ | 3,19 | 10.680.000 | |
| Southeastern Pennsylvania Transportation Authority | S ESTRN PA TRANSPRTN AUTH | DBT | 842039FR5 | Long | Modellwert (Stufe 2) | 5.973.614 $ | 1,98 | 5.695.000 | |
| Pottsville Hospital Authority/PA | POTTSVILLE PA HOSP AUTH | DBT | 738435CP9 | Long | Modellwert (Stufe 2) | 3.548.230 $ | 1,18 | 3.500.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTH | DBT | 165588FJ8 | Long | Modellwert (Stufe 2) | 7.917.712 $ | 2,62 | 8.673.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 717893Z87 | Long | Modellwert (Stufe 2) | 7.169.730 $ | 2,37 | 6.860.000 | |
| Westmoreland County Municipal Authority | WESTMORELAND CNTY PA MUNI AUTH | DBT | 961017SH4 | Long | Modellwert (Stufe 2) | 3.109.223 $ | 1,03 | 3.000.000 | |
| DuBois Hospital Authority | DUBOIS PA HOSP AUTH | DBT | 263804DG8 | Long | Modellwert (Stufe 2) | 3.066.154 $ | 1,02 | 3.440.000 | |
| Northampton County General Purpose Authority | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | DBT | 66353RDC5 | Long | Modellwert (Stufe 2) | 4.784.352 $ | 1,58 | 4.915.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444CH0 | Long | Modellwert (Stufe 2) | 7.226.487 $ | 2,39 | 6.845.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P4H2 | Long | Modellwert (Stufe 2) | 6.259.594 $ | 2,07 | 6.730.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 613609B88 | Long | Modellwert (Stufe 2) | 6.266.013 $ | 2,08 | 6.325.000 | |
| City of Philadelphia PA | PHILADELPHIA PA | DBT | 717813A58 | Long | Modellwert (Stufe 2) | 4.730.811 $ | 1,57 | 4.290.000 | |
| Chester County Health and Education Facilities Authority | CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | DBT | 165579HT3 | Long | Modellwert (Stufe 2) | 5.500.477 $ | 1,82 | 6.010.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | DBT | 20282EAR7 | Long | Modellwert (Stufe 2) | 2.272.789 $ | 0,75 | 2.205.000 | |
| Susquehanna Area Regional Airport Authority | SUSQUEHANNA PA AREA REGL ARPTAUTH SYS REVENUE | DBT | 86909RBH3 | Long | Modellwert (Stufe 2) | 2.210.880 $ | 0,73 | 2.200.000 | |
| Cumberland County Municipal Authority | CUMBERLAND CNTY PA MUNI AUTH | DBT | 230614UF4 | Long | Modellwert (Stufe 2) | 4.428.375 $ | 1,47 | 4.385.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 2.494.567 $ | 0,83 | 3.872.027 | |
| Coatesville School District | COATESVILLE PA AREA SCH DIST | DBT | 190684PR5 | Long | Modellwert (Stufe 2) | 3.309.556 $ | 1,10 | 5.070.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603L56 | Long | Modellwert (Stufe 2) | 2.753.093 $ | 0,91 | 3.135.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497HQ9 | Long | Modellwert (Stufe 2) | 1.625.476 $ | 0,54 | 1.800.000 | |
| Delaware River Joint Toll Bridge Commission | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION | DBT | 246343LJ4 | Long | Modellwert (Stufe 2) | 1.566.291 $ | 0,52 | 1.545.000 | |
| Williamsport Sanitary Authority | WILLIAMSPORT PA SAN AUTH | DBT | 970225ED6 | Long | Modellwert (Stufe 2) | 1.427.438 $ | 0,47 | 1.420.000 | |
| Allegheny County Airport Authority | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | DBT | 01728LKR2 | Long | Modellwert (Stufe 2) | 1.240.176 $ | 0,41 | 1.120.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PF59 | Long | Modellwert (Stufe 2) | 2.123.478 $ | 0,70 | 2.050.000 | |
| Doylestown Hospital Authority | DOYLESTOWN PA HOSP AUTH | DBT | 261333HD3 | Long | Modellwert (Stufe 2) | 1.058.651 $ | 0,35 | 1.125.000 | |
| Lancaster Industrial Development Authority | LANCASTER PA INDL DEV AUTH | DBT | 514349CX5 | Long | Modellwert (Stufe 2) | 1.585.181 $ | 0,52 | 1.715.000 | |
| City of Pittsburgh PA | PITTSBURGH PA | DBT | 725209RS1 | Long | Modellwert (Stufe 2) | 798.281 $ | 0,26 | 750.000 | |
| Seneca Valley School District/PA | SENECA VLY PA SCH DIST | DBT | 817207TY9 | Long | Modellwert (Stufe 2) | 731.644 $ | 0,24 | 700.000 | |
| Lancaster Municipal Authority | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | DBT | 514350AL1 | Long | Modellwert (Stufe 2) | 2.003.220 $ | 0,66 | 2.005.000 | |
| Berks County Municipal Authority/The | BERKS CNTY PA MUNI AUTH UNIV REVENUE | DBT | 08454AAC5 | Long | Modellwert (Stufe 2) | 1.251.097 $ | 0,41 | 1.395.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 929.377 $ | 0,31 | 1.525.000 | |
| Allegheny County Sanitary Authority | ALLEGHENY CNTY PA SAN AUTH | DBT | 017357R71 | Long | Modellwert (Stufe 2) | 585.532 $ | 0,19 | 640.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 397.600 $ | 0,13 | 710.000 | |
| Redevelopment Authority of The County of Washington | WASHINGTON CNTY PA REDEV AUTH REVENUE | DBT | 938618AC9 | Long | Modellwert (Stufe 2) | 311.557 $ | 0,10 | 310.000 | |
| Gesamt | 286.756.168 $ | 94,97 | 296.903.872 |