| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 171.731.620 $ | 98,40 | 175.051.407 | ||||||
| Delaware Valley Regional Finance Authority | DELAWARE VLY PA REGL FIN AUTH | DBT | 246579GC4 | Long | Modellwert (Stufe 2) | 6.672.121 $ | 3,82 | 6.100.000 | |
| Allegheny County Airport Authority | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | DBT | 01728LKW1 | Long | Modellwert (Stufe 2) | 6.309.280 $ | 3,62 | 5.975.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH PA WTR & SWR AUTH | DBT | 725304XA2 | Long | Modellwert (Stufe 2) | 3.897.881 $ | 2,23 | 3.670.000 | |
| Allegheny County Higher Education Building Authority | ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE | DBT | 01728RES4 | Long | Modellwert (Stufe 2) | 6.604.771 $ | 3,78 | 6.570.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | DBT | 20282EAR7 | Long | Modellwert (Stufe 2) | 4.387.108 $ | 2,51 | 4.450.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 71783MAZ8 | Long | Modellwert (Stufe 2) | 4.959.182 $ | 2,84 | 4.870.000 | |
| City of Philadelphia PA Airport Revenue | PHILADELPHIA PA ARPT REVENUE | DBT | 717817XZ8 | Long | Modellwert (Stufe 2) | 6.811.703 $ | 3,90 | 6.570.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 70869PHV2 | Long | Modellwert (Stufe 2) | 9.923.475 $ | 5,69 | 10.395.000 | |
| Bristol Township School District | BRISTOL TWP PA SCH DIST | DBT | 110290SA2 | Long | Modellwert (Stufe 2) | 2.863.119 $ | 1,64 | 2.775.000 | |
| Pennsylvania State University/The | PENNSYLVANIA ST UNIV | DBT | 709235F59 | Long | Modellwert (Stufe 2) | 2.838.268 $ | 1,63 | 2.790.000 | |
| Lehigh County General Purpose Authority | LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE | DBT | 52480EAM1 | Long | Modellwert (Stufe 2) | 2.658.812 $ | 1,52 | 3.445.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 717893Z79 | Long | Modellwert (Stufe 2) | 2.519.433 $ | 1,44 | 2.365.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 2.956.432 $ | 1,69 | 3.688.000 | |
| Southeastern Pennsylvania Transportation Authority | S ESTRN PA TRANSPRTN AUTH | DBT | 842039FR5 | Long | Modellwert (Stufe 2) | 2.412.645 $ | 1,38 | 2.330.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917S4W0 | Long | Modellwert (Stufe 2) | 5.697.617 $ | 3,26 | 6.375.000 | |
| Bethel Park School District | BETHEL PARK PA SCH DIST | DBT | 087059NL1 | Long | Modellwert (Stufe 2) | 2.560.476 $ | 1,47 | 2.400.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE | DBT | 16559PBU8 | Long | Modellwert (Stufe 2) | 2.186.503 $ | 1,25 | 2.475.000 | |
| Lancaster Municipal Authority | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | DBT | 514350AL1 | Long | Modellwert (Stufe 2) | 3.160.849 $ | 1,81 | 3.120.000 | |
| Adams County General Authority | ADAMS CNTY PA GEN AUTH REV | DBT | 006114AD4 | Long | Modellwert (Stufe 2) | 2.120.426 $ | 1,22 | 2.200.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 7092237Q8 | Long | Modellwert (Stufe 2) | 6.480.697 $ | 3,71 | 6.360.000 | |
| Cumberland County Municipal Authority | CUMBERLAND CNTY PA MUNI AUTH | DBT | 230614TY5 | Long | Modellwert (Stufe 2) | 2.056.692 $ | 1,18 | 2.000.000 | |
| Scranton-Lackawanna Health and Welfare Authority | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | DBT | 810694S34 | Long | Modellwert (Stufe 2) | 2.108.385 $ | 1,21 | 1.955.000 | |
| Radnor Township School District | RADNOR TWP PA SCH DIST | DBT | 750599UW0 | Long | Modellwert (Stufe 2) | 3.551.445 $ | 2,03 | 3.470.000 | |
| Canon Mcmillan School District | CANON MCMILLAN PA SCH DIST | DBT | 138010A86 | Long | Modellwert (Stufe 2) | 1.943.111 $ | 1,11 | 1.865.000 | |
| Wilson School District | WILSON PA SCH DIST | DBT | 972369SK9 | Long | Modellwert (Stufe 2) | 1.837.413 $ | 1,05 | 1.745.000 | |
| Clairton Municipal Authority | CLAIRTON PA MUNI AUTH SWR REVENUE | DBT | 179630CZ9 | Long | Modellwert (Stufe 2) | 2.703.797 $ | 1,55 | 2.820.000 | |
| Northern Lebanon School District | NTHRN LEBANON PA SCH DIST | DBT | 665337NU1 | Long | Modellwert (Stufe 2) | 1.738.097 $ | 1,00 | 2.125.000 | |
| County of Allegheny PA | ALLEGHENY CNTY PA | DBT | 01728VUF5 | Long | Modellwert (Stufe 2) | 1.729.681 $ | 0,99 | 1.690.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | DBT | 717901CA8 | Long | Modellwert (Stufe 2) | 1.717.830 $ | 0,98 | 1.900.000 | |
| County of Lehigh PA | LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE | DBT | 52480GDW1 | Long | Modellwert (Stufe 2) | 1.681.695 $ | 0,96 | 2.000.000 | |
| Bethlehem Redevelopment Authority | BETHLEHEM PA REDEV AUTH UNIV REVENUE | DBT | 087470BW9 | Long | Modellwert (Stufe 2) | 1.583.126 $ | 0,91 | 1.600.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A3Z7 | Long | Modellwert (Stufe 2) | 2.960.372 $ | 1,70 | 3.155.000 | |
| Erie Sewer Authority | ERIE PA SWR AUTH | DBT | 295533RY1 | Long | Modellwert (Stufe 2) | 1.496.769 $ | 0,86 | 1.470.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603G94 | Long | Modellwert (Stufe 2) | 1.493.094 $ | 0,86 | 1.520.000 | |
| Redevelopment Authority of the City of Philadelphia | PHILADELPHIA PA REDEV AUTH | DBT | 717868KW2 | Long | Modellwert (Stufe 2) | 1.449.189 $ | 0,83 | 1.500.000 | |
| West Cornwall Township Municipal Authority | W CORNWALL TWP PA MUNI AUTH | DBT | 95235TAY9 | Long | Modellwert (Stufe 2) | 1.448.829 $ | 0,83 | 1.480.000 | |
| Canonsburg-Houston Joint Authority/The | CANONSBURG-HOUSTON PA JT AUTH | DBT | 138015JL7 | Long | Modellwert (Stufe 2) | 1.374.367 $ | 0,79 | 1.300.000 | |
| County of Delaware PA | DELAWARE CNTY PA | DBT | 246001C74 | Long | Modellwert (Stufe 2) | 2.413.395 $ | 1,38 | 2.255.000 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education | UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU | DBT | 91335VJP2 | Long | Modellwert (Stufe 2) | 1.342.177 $ | 0,77 | 1.450.000 | |
| General Authority of Southcentral Pennsylvania | SOUTHCENTRL PA GEN AUTH REVENUE | DBT | 84129NMD8 | Long | Modellwert (Stufe 2) | 1.533.045 $ | 0,88 | 1.720.000 | |
| Westmoreland County Municipal Authority | WESTMORELAND CNTY PA MUNI AUTH | DBT | 961017SF8 | Long | Modellwert (Stufe 2) | 1.307.820 $ | 0,75 | 1.250.000 | |
| Ephrata Area School District | EPHRATA PA AREA SCH DIST | DBT | 294223SJ2 | Long | Modellwert (Stufe 2) | 1.290.459 $ | 0,74 | 1.200.000 | |
| Lower Dauphin School District | LOWER DAUPHIN PA SCH DIST | DBT | 548108VB2 | Long | Modellwert (Stufe 2) | 1.278.361 $ | 0,73 | 1.250.000 | |
| Norristown Area School District | NORRISTOWN PA AREA SCH DIST | DBT | 656491SK4 | Long | Modellwert (Stufe 2) | 3.551.623 $ | 2,04 | 3.425.000 | |
| Moon Area School District | MOON PA AREA SCH DIST | DBT | 615401SA5 | Long | Modellwert (Stufe 2) | 1.257.121 $ | 0,72 | 1.230.000 | |
| Chester County Health and Education Facilities Authority | CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE | DBT | 16557HEA9 | Long | Modellwert (Stufe 2) | 2.204.140 $ | 1,26 | 2.265.000 | |
| Tamaqua Boro Authority | TAMAQUA BORO PA AUTH | DBT | 874891DF8 | Long | Modellwert (Stufe 2) | 1.179.404 $ | 0,68 | 1.245.000 | |
| Middletown Area School District | MIDDLETOWN PA SCH DIST | DBT | 597212RW1 | Long | Modellwert (Stufe 2) | 1.148.048 $ | 0,66 | 1.110.000 | |
| Parkland School District | PARKLAND PA SCH DIST | DBT | 701383G62 | Long | Modellwert (Stufe 2) | 1.128.424 $ | 0,65 | 1.100.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2V3 | Long | Modellwert (Stufe 2) | 1.120.535 $ | 0,64 | 1.130.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045S61 | Long | Modellwert (Stufe 2) | 1.106.636 $ | 0,63 | 1.135.000 | |
| Delaware County Authority | DELAWARE CNTY PA AUTH | DBT | 246003NF0 | Long | Modellwert (Stufe 2) | 1.081.134 $ | 0,62 | 1.075.000 | |
| Delaware River Joint Toll Bridge Commission | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION | DBT | 246343PA9 | Long | Modellwert (Stufe 2) | 1.064.208 $ | 0,61 | 1.000.000 | |
| Pennsylvania Turnpike Commission Registration Fee Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | DBT | 709222EE9 | Long | Modellwert (Stufe 2) | 1.062.709 $ | 0,61 | 1.000.000 | |
| Muhlenberg School District | MUHLENBERG PA SCH DIST | DBT | 624805RR0 | Long | Modellwert (Stufe 2) | 2.598.280 $ | 1,49 | 2.545.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 613609G42 | Long | Modellwert (Stufe 2) | 1.940.928 $ | 1,11 | 1.950.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QSV6 | Long | Modellwert (Stufe 2) | 6.021.142 $ | 3,45 | 6.396.000 | |
| Abington Heights School District Lackawanna County | ABINGTON HEIGHTS PA SCH DIST LACKAWANNA CNTY | DBT | 003508QR2 | Long | Modellwert (Stufe 2) | 887.416 $ | 0,51 | 860.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | DBT | 709221WU5 | Long | Modellwert (Stufe 2) | 871.262 $ | 0,50 | 1.000.000 | |
| Franklin County Industrial Development Authority/PA | FRANKLIN CNTY PA INDL DEV AUTH REVENUE | DBT | 353273BR5 | Long | Modellwert (Stufe 2) | 2.243.872 $ | 1,29 | 2.225.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 1.337.820 $ | 0,77 | 1.250.000 | |
| Hopewell Area School District | HOPEWELL PA AREA SCH DIST | DBT | 439624EB9 | Long | Modellwert (Stufe 2) | 703.169 $ | 0,40 | 705.000 | |
| Bucks County Industrial Development Authority | BUCKS CNTY PA INDL DEV AUTH | DBT | 118612NZ9 | Long | Modellwert (Stufe 2) | 1.211.353 $ | 0,69 | 1.440.000 | |
| Luzerne County Industrial Development Authority | LUZERNE CNTY PA INDL DEV AUTH | DBT | 550728AF6 | Long | Modellwert (Stufe 2) | 686.260 $ | 0,39 | 730.000 | |
| Bucks County Water and Sewer Authority | BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE | DBT | 118683JY8 | Long | Modellwert (Stufe 2) | 669.572 $ | 0,38 | 690.000 | |
| Cornwall Lebanon School District | CORNWALL LEBANON PA SCH DIST | DBT | 219521TW1 | Long | Modellwert (Stufe 2) | 630.777 $ | 0,36 | 670.000 | |
| Northampton County Industrial Development Authority | NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE | DBT | 663547AA5 | Long | Modellwert (Stufe 2) | 713.526 $ | 0,41 | 2.052.407 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV | DBT | 85732NBK0 | Long | Modellwert (Stufe 2) | 572.215 $ | 0,33 | 635.000 | |
| County of Northampton PA | NORTHAMPTON CNTY PA | DBT | 663532LH0 | Long | Modellwert (Stufe 2) | 550.985 $ | 0,32 | 520.000 | |
| Centre County Hospital Authority | CENTRE CNTY PA HOSP AUTH | DBT | 156273HE7 | Long | Modellwert (Stufe 2) | 435.267 $ | 0,25 | 500.000 | |
| City of Philadelphia PA | PHILADELPHIA PA | DBT | 717813B65 | Long | Modellwert (Stufe 2) | 431.687 $ | 0,25 | 400.000 | |
| Haverford Township School District | HAVERFORD TWP PA SCH DIST | DBT | 419434TE5 | Long | Modellwert (Stufe 2) | 405.218 $ | 0,23 | 390.000 | |
| Pocono Mountain School District | POCONO MOUNTAIN PA SCH DIST | DBT | 7304363K6 | Long | Modellwert (Stufe 2) | 351.631 $ | 0,20 | 345.000 | |
| Hanover Area School District | HANOVER PA AREA SCH DIST | DBT | 411147NZ0 | Long | Modellwert (Stufe 2) | 758.861 $ | 0,43 | 720.000 | |
| Keystone Oaks School District | KEYSTONE OAKS PA SCH DIST | DBT | 493534NL1 | Long | Modellwert (Stufe 2) | 261.098 $ | 0,15 | 250.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAV3 | Long | Modellwert (Stufe 2) | 432.819 $ | 0,25 | 425.000 | |
| County of Chester PA | CHESTER CNTY PA | DBT | 1655732W5 | Long | Modellwert (Stufe 2) | 444.571 $ | 0,25 | 400.000 | |
| Pennsbury School District | PENNSBURY PA SCH DIST | DBT | 708553C91 | Long | Modellwert (Stufe 2) | 208.258 $ | 0,12 | 200.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497HP1 | Long | Modellwert (Stufe 2) | 200.838 $ | 0,12 | 200.000 | |
| Township of Pocono PA | POCONO TWP PA | DBT | 73043TAP7 | Long | Modellwert (Stufe 2) | 188.332 $ | 0,11 | 185.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CBR5 | Long | Modellwert (Stufe 2) | 10.532 $ | 0,01 | 10.000 | |
| Gesamt | 171.731.620 $ | 98,40 | 175.051.407 |