| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 174.386.840 $ | 98,59 | 175.298.407 | |||||||
| Delaware Valley Regional Finance Authority | DELAWARE VLY PA REGL FIN AUTH | DBT | 246579GC4 | Long | Modellwert (Stufe 2) | 5.185.742 $ | 2,93 | 4.500.000 | |
| Allegheny County Airport Authority | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | DBT | 01728LKW1 | Long | Modellwert (Stufe 2) | 7.032.469 $ | 3,98 | 6.525.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH PA WTR & SWR AUTH | DBT | 725304XA2 | Long | Modellwert (Stufe 2) | 3.935.158 $ | 2,22 | 3.670.000 | |
| Allegheny County Higher Education Building Authority | ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE | DBT | 01728RES4 | Long | Modellwert (Stufe 2) | 6.919.929 $ | 3,91 | 6.830.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | DBT | 20282EAR7 | Long | Modellwert (Stufe 2) | 4.425.381 $ | 2,50 | 4.450.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 71783MAZ8 | Long | Modellwert (Stufe 2) | 5.228.526 $ | 2,96 | 5.095.000 | |
| City of Philadelphia PA Airport Revenue | PHILADELPHIA PA ARPT REVENUE | DBT | 717817XZ8 | Long | Modellwert (Stufe 2) | 6.947.390 $ | 3,93 | 6.595.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 70869PHV2 | Long | Modellwert (Stufe 2) | 12.441.003 $ | 7,03 | 13.085.000 | |
| Bristol Township School District | BRISTOL TWP PA SCH DIST | DBT | 110290SA2 | Long | Modellwert (Stufe 2) | 2.891.130 $ | 1,63 | 2.775.000 | |
| Pennsylvania State University/The | PENNSYLVANIA ST UNIV | DBT | 709235F59 | Long | Modellwert (Stufe 2) | 2.860.858 $ | 1,62 | 2.790.000 | |
| Lehigh County General Purpose Authority | LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE | DBT | 52480EAM1 | Long | Modellwert (Stufe 2) | 2.699.664 $ | 1,53 | 3.445.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 717893Z79 | Long | Modellwert (Stufe 2) | 2.527.374 $ | 1,43 | 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) | 2.992.926 $ | 1,69 | 3.700.000 | |
| Southeastern Pennsylvania Transportation Authority | S ESTRN PA TRANSPRTN AUTH | DBT | 842039FR5 | Long | Modellwert (Stufe 2) | 2.414.424 $ | 1,37 | 2.330.000 | |
| Bethel Park School District | BETHEL PARK PA SCH DIST | DBT | 087059NL1 | Long | Modellwert (Stufe 2) | 2.624.662 $ | 1,48 | 2.400.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE | DBT | 16559PBU8 | Long | Modellwert (Stufe 2) | 2.253.865 $ | 1,27 | 2.500.000 | |
| Lancaster Municipal Authority | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | DBT | 514350AL1 | Long | Modellwert (Stufe 2) | 3.180.174 $ | 1,80 | 3.120.000 | |
| Adams County General Authority | ADAMS CNTY PA GEN AUTH REV | DBT | 006114AD4 | Long | Modellwert (Stufe 2) | 2.119.895 $ | 1,20 | 2.200.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 7092237Q8 | Long | Modellwert (Stufe 2) | 7.474.248 $ | 4,23 | 7.245.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917S4W0 | Long | Modellwert (Stufe 2) | 5.618.008 $ | 3,18 | 6.160.000 | |
| Cumberland County Municipal Authority | CUMBERLAND CNTY PA MUNI AUTH | DBT | 230614TY5 | Long | Modellwert (Stufe 2) | 2.072.992 $ | 1,17 | 2.000.000 | |
| Scranton-Lackawanna Health and Welfare Authority | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | DBT | 810694S34 | Long | Modellwert (Stufe 2) | 2.171.641 $ | 1,23 | 1.955.000 | |
| Canon Mcmillan School District | CANON MCMILLAN PA SCH DIST | DBT | 138010A86 | Long | Modellwert (Stufe 2) | 1.966.240 $ | 1,11 | 1.865.000 | |
| Wilson School District | WILSON PA SCH DIST | DBT | 972369SK9 | Long | Modellwert (Stufe 2) | 1.880.313 $ | 1,06 | 1.745.000 | |
| Clairton Municipal Authority | CLAIRTON PA MUNI AUTH SWR REVENUE | DBT | 179630CZ9 | Long | Modellwert (Stufe 2) | 2.798.477 $ | 1,58 | 2.820.000 | |
| Northern Lebanon School District | NTHRN LEBANON PA SCH DIST | DBT | 665337NU1 | Long | Modellwert (Stufe 2) | 1.807.682 $ | 1,02 | 2.125.000 | |
| Erie Sewer Authority | ERIE PA SWR AUTH | DBT | 295533RY1 | Long | Modellwert (Stufe 2) | 1.749.525 $ | 0,99 | 1.700.000 | |
| County of Allegheny PA | ALLEGHENY CNTY PA | DBT | 01728VUF5 | Long | Modellwert (Stufe 2) | 1.744.984 $ | 0,99 | 1.690.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | DBT | 717901CA8 | Long | Modellwert (Stufe 2) | 1.744.417 $ | 0,99 | 1.900.000 | |
| County of Lehigh PA | LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE | DBT | 52480GDW1 | Long | Modellwert (Stufe 2) | 1.713.379 $ | 0,97 | 2.000.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603G94 | Long | Modellwert (Stufe 2) | 1.669.183 $ | 0,94 | 1.675.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A3Z7 | Long | Modellwert (Stufe 2) | 3.034.591 $ | 1,72 | 3.155.000 | |
| Bethlehem Redevelopment Authority | BETHLEHEM PA REDEV AUTH UNIV REVENUE | DBT | 087470BW9 | Long | Modellwert (Stufe 2) | 1.603.748 $ | 0,91 | 1.600.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QUL5 | Long | Modellwert (Stufe 2) | 6.917.529 $ | 3,91 | 7.116.000 | |
| Redevelopment Authority of the City of Philadelphia | PHILADELPHIA PA REDEV AUTH | DBT | 717868KW2 | Long | Modellwert (Stufe 2) | 1.486.363 $ | 0,84 | 1.500.000 | |
| Canonsburg-Houston Joint Authority/The | CANONSBURG-HOUSTON PA JT AUTH | DBT | 138015JL7 | Long | Modellwert (Stufe 2) | 1.412.044 $ | 0,80 | 1.300.000 | |
| 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) | 1.402.349 $ | 0,79 | 1.455.000 | |
| County of Delaware PA | DELAWARE CNTY PA | DBT | 246001C74 | Long | Modellwert (Stufe 2) | 2.458.715 $ | 1,39 | 2.255.000 | |
| General Authority of Southcentral Pennsylvania | SOUTHCENTRL PA GEN AUTH REVENUE | DBT | 84129NMD8 | Long | Modellwert (Stufe 2) | 1.565.741 $ | 0,89 | 1.720.000 | |
| Westmoreland County Municipal Authority | WESTMORELAND CNTY PA MUNI AUTH | DBT | 961017SF8 | Long | Modellwert (Stufe 2) | 1.334.281 $ | 0,75 | 1.250.000 | |
| Moon Area School District | MOON PA AREA SCH DIST | DBT | 615401SA5 | Long | Modellwert (Stufe 2) | 1.321.681 $ | 0,75 | 1.280.000 | |
| Ephrata Area School District | EPHRATA PA AREA SCH DIST | DBT | 294223SJ2 | Long | Modellwert (Stufe 2) | 1.318.202 $ | 0,75 | 1.200.000 | |
| Lower Dauphin School District | LOWER DAUPHIN PA SCH DIST | DBT | 548108VB2 | Long | Modellwert (Stufe 2) | 1.287.506 $ | 0,73 | 1.250.000 | |
| Norristown Area School District | NORRISTOWN PA AREA SCH DIST | DBT | 656491RP4 | Long | Modellwert (Stufe 2) | 2.307.229 $ | 1,30 | 2.175.000 | |
| Tamaqua Boro Authority | TAMAQUA BORO PA AUTH | DBT | 874891DF8 | Long | Modellwert (Stufe 2) | 1.210.972 $ | 0,68 | 1.245.000 | |
| Chester County Health and Education Facilities Authority | CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE | DBT | 16557HEA9 | Long | Modellwert (Stufe 2) | 2.233.239 $ | 1,26 | 2.265.000 | |
| Central Dauphin School District | CENTRAL DAUPHIN PA SCH DIST | DBT | 153300YR3 | Long | Modellwert (Stufe 2) | 1.201.057 $ | 0,68 | 1.125.000 | |
| Middletown Area School District | MIDDLETOWN PA SCH DIST | DBT | 597212RW1 | Long | Modellwert (Stufe 2) | 1.160.791 $ | 0,66 | 1.110.000 | |
| Parkland School District | PARKLAND PA SCH DIST | DBT | 701383G62 | Long | Modellwert (Stufe 2) | 1.139.251 $ | 0,64 | 1.100.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2V3 | Long | Modellwert (Stufe 2) | 1.132.389 $ | 0,64 | 1.130.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045S61 | Long | Modellwert (Stufe 2) | 1.129.050 $ | 0,64 | 1.135.000 | |
| Pennsylvania Turnpike Commission Registration Fee Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | DBT | 709222EE9 | Long | Modellwert (Stufe 2) | 1.093.964 $ | 0,62 | 1.000.000 | |
| Delaware County Authority | DELAWARE CNTY PA AUTH | DBT | 246003NF0 | Long | Modellwert (Stufe 2) | 1.085.305 $ | 0,61 | 1.075.000 | |
| Muhlenberg School District | MUHLENBERG PA SCH DIST | DBT | 624805RR0 | Long | Modellwert (Stufe 2) | 2.651.647 $ | 1,50 | 2.575.000 | |
| Cornwall Lebanon School District | CORNWALL LEBANON PA SCH DIST | DBT | 219521TW1 | Long | Modellwert (Stufe 2) | 1.021.389 $ | 0,58 | 1.070.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 613609G42 | Long | Modellwert (Stufe 2) | 1.946.077 $ | 1,10 | 1.950.000 | |
| County of Chester PA | CHESTER CNTY PA | DBT | 1655732W5 | Long | Modellwert (Stufe 2) | 1.672.028 $ | 0,95 | 1.475.000 | |
| Abington Heights School District Lackawanna County | ABINGTON HEIGHTS PA SCH DIST LACKAWANNA CNTY | DBT | 003508QR2 | Long | Modellwert (Stufe 2) | 923.091 $ | 0,52 | 885.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | DBT | 709221WU5 | Long | Modellwert (Stufe 2) | 885.575 $ | 0,50 | 1.000.000 | |
| Franklin County Industrial Development Authority/PA | FRANKLIN CNTY PA INDL DEV AUTH REVENUE | DBT | 353273BR5 | Long | Modellwert (Stufe 2) | 2.249.320 $ | 1,27 | 2.225.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 1.337.686 $ | 0,76 | 1.250.000 | |
| Bucks County Industrial Development Authority | BUCKS CNTY PA INDL DEV AUTH | DBT | 118612NZ9 | Long | Modellwert (Stufe 2) | 1.324.127 $ | 0,75 | 1.440.000 | |
| Hopewell Area School District | HOPEWELL PA AREA SCH DIST | DBT | 439624EB9 | Long | Modellwert (Stufe 2) | 697.209 $ | 0,39 | 705.000 | |
| Luzerne County Industrial Development Authority | LUZERNE CNTY PA INDL DEV AUTH | DBT | 550728AF6 | Long | Modellwert (Stufe 2) | 688.975 $ | 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) | 686.139 $ | 0,39 | 690.000 | |
| Steel Valley School District | STEEL VLY PA SCH DIST ALLEGHENY CNTY | DBT | 858151NA7 | Long | Modellwert (Stufe 2) | 625.399 $ | 0,35 | 645.000 | |
| County of Northampton PA | NORTHAMPTON CNTY PA | DBT | 663532LH0 | Long | Modellwert (Stufe 2) | 608.737 $ | 0,34 | 560.000 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV | DBT | 85732NBK0 | Long | Modellwert (Stufe 2) | 582.598 $ | 0,33 | 635.000 | |
| Northampton County Industrial Development Authority | NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE | DBT | 663547AA5 | Long | Modellwert (Stufe 2) | 713.526 $ | 0,40 | 2.052.407 | |
| City of Philadelphia PA | PHILADELPHIA PA | DBT | 717813B65 | Long | Modellwert (Stufe 2) | 498.654 $ | 0,28 | 450.000 | |
| Haverford Township School District | HAVERFORD TWP PA SCH DIST | DBT | 419434TE5 | Long | Modellwert (Stufe 2) | 466.005 $ | 0,26 | 440.000 | |
| Centre County Hospital Authority | CENTRE CNTY PA HOSP AUTH | DBT | 156273HE7 | Long | Modellwert (Stufe 2) | 446.791 $ | 0,25 | 500.000 | |
| Keystone Oaks School District | KEYSTONE OAKS PA SCH DIST | DBT | 493534NL1 | Long | Modellwert (Stufe 2) | 416.998 $ | 0,24 | 400.000 | |
| Township of Pocono PA | POCONO TWP PA | DBT | 73043TAP7 | Long | Modellwert (Stufe 2) | 282.322 $ | 0,16 | 275.000 | |
| Hanover Area School District | HANOVER PA AREA SCH DIST | DBT | 411147NZ0 | Long | Modellwert (Stufe 2) | 773.687 $ | 0,44 | 720.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAV3 | Long | Modellwert (Stufe 2) | 438.954 $ | 0,25 | 425.000 | |
| Pennsbury School District | PENNSBURY PA SCH DIST | DBT | 708553C91 | Long | Modellwert (Stufe 2) | 210.756 $ | 0,12 | 200.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497HP1 | Long | Modellwert (Stufe 2) | 201.238 $ | 0,11 | 200.000 | |
| Methacton School District | METHACTON PA SCH DIST | DBT | 591506W89 | Long | Modellwert (Stufe 2) | 99.610 $ | 0,06 | 95.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CBR5 | Long | Modellwert (Stufe 2) | 10.651 $ | 0,01 | 10.000 | |
| 174.386.840 $ | 98,59 | 175.298.407 |