| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 92.697.887 $ | 100,52 | 97.545.000 | |||||||
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co., Series 15th | DBT | 71783MAZ8 | Long | Modellwert (Stufe 2) | 2.468.361 $ | 2,68 | 2.500.000 | |
| Interboro School District | Interboro School District, Series 2024 | DBT | 458436YP1 | Long | Modellwert (Stufe 2) | 2.322.149 $ | 2,52 | 2.250.000 | |
| Pennsylvania State University (The) | Pennsylvania State University (The), Series 2020 A | DBT | 709235M85 | Long | Modellwert (Stufe 2) | 2.232.724 $ | 2,42 | 2.200.000 | |
| Wilkes-Barre Area School District/PA | Wilkes-Barre Area School District, Series 2019 | DBT | 968261NS2 | Long | Modellwert (Stufe 2) | 1.936.672 $ | 2,10 | 2.000.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2022 A | DBT | 70870JEA2 | Long | Modellwert (Stufe 2) | 6.476.878 $ | 7,02 | 6.205.000 | |
| Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority, Series 2022 | DBT | 842039FR5 | Long | Modellwert (Stufe 2) | 1.781.929 $ | 1,93 | 1.750.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority, Series 2018 A | DBT | 01728A3Z7 | Long | Modellwert (Stufe 2) | 1.728.344 $ | 1,87 | 2.000.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission, Series 2009 C | DBT | 709221SB2 | Long | Modellwert (Stufe 2) | 2.782.136 $ | 3,02 | 4.100.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2025 B | DBT | 709225QR0 | Long | Modellwert (Stufe 2) | 3.671.980 $ | 3,98 | 3.580.000 | |
| Cumberland Valley School District | Cumberland Valley School District, Series 2023 A | DBT | 230822TW8 | Long | Modellwert (Stufe 2) | 1.530.249 $ | 1,66 | 1.500.000 | |
| Lehigh County General Purpose Authority | Lehigh County General Purpose Authority, Series 2024 | DBT | 52480RGN4 | Long | Modellwert (Stufe 2) | 1.525.226 $ | 1,65 | 1.600.000 | |
| Bethlehem Redevelopment Authority | Bethlehem Redevelopment Authority, Series 2024 | DBT | 087470BX7 | Long | Modellwert (Stufe 2) | 1.503.251 $ | 1,63 | 1.500.000 | |
| Lancaster County Hospital Authority/PA | Lancaster County Hospital Authority, Series 2021 | DBT | 514045W66 | Long | Modellwert (Stufe 2) | 6.234.674 $ | 6,76 | 6.705.000 | |
| Lackawanna County Industrial Development Authority | Lackawanna County Industrial Development Authority, Series 2017 | DBT | 505493AY2 | Long | Modellwert (Stufe 2) | 1.352.498 $ | 1,47 | 1.500.000 | |
| City of Philadelphia PA | City of Philadelphia, Series 2019 B | DBT | 717813XM6 | Long | Modellwert (Stufe 2) | 1.310.558 $ | 1,42 | 1.250.000 | |
| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia, Series 2023 B | DBT | 717868HY2 | Long | Modellwert (Stufe 2) | 1.280.755 $ | 1,39 | 1.250.000 | |
| Dallas Area Municipal Authority | Dallas Area Municipal Authority, Series 2014 | DBT | 235171AL9 | Long | Modellwert (Stufe 2) | 1.230.348 $ | 1,33 | 1.230.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series 2017 | DBT | 70917SV26 | Long | Modellwert (Stufe 2) | 3.995.345 $ | 4,33 | 3.980.000 | |
| Lancaster Industrial Development Authority | Lancaster Industrial Development Authority, Series 2019 | DBT | 514349CZ0 | Long | Modellwert (Stufe 2) | 2.349.231 $ | 2,55 | 3.080.000 | |
| School District of the City of Erie (The) | School District of the City of Erie (The), Series 2019 A | DBT | 295425TE2 | Long | Modellwert (Stufe 2) | 1.170.670 $ | 1,27 | 1.150.000 | |
| Territory of Guam | Territory of Guam, Series 2021 F | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 2.126.020 $ | 2,31 | 2.240.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series 2019 | DBT | 71781XGA5 | Long | Modellwert (Stufe 2) | 5.945.211 $ | 6,45 | 6.340.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2023-1 | DBT | 70914P2S0 | Long | Modellwert (Stufe 2) | 1.128.208 $ | 1,22 | 1.235.000 | |
| Wilkes-Barre Finance Authority | Wilkes-Barre Finance Authority, Series 2021 | DBT | 968254CB6 | Long | Modellwert (Stufe 2) | 1.115.596 $ | 1,21 | 1.400.000 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority, Series 2018 | DBT | 20282EAP1 | Long | Modellwert (Stufe 2) | 2.084.996 $ | 2,26 | 2.000.000 | |
| Allegheny County Airport Authority | Allegheny County Airport Authority, Series 2025 A | DBT | 01728LKY7 | Long | Modellwert (Stufe 2) | 2.702.193 $ | 2,93 | 2.750.000 | |
| Pennsbury School District | Pennsbury School District, Series 2024 | DBT | 708553B84 | Long | Modellwert (Stufe 2) | 1.024.867 $ | 1,11 | 1.000.000 | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2017 | DBT | 724792BN5 | Long | Modellwert (Stufe 2) | 1.657.880 $ | 1,80 | 1.625.000 | |
| Bellefonte Area School District | Bellefonte Area School District, Series 2024 A | DBT | 078764LT2 | Long | Modellwert (Stufe 2) | 1.015.441 $ | 1,10 | 1.000.000 | |
| Erie City Water Authority | Erie City Water Authority, Series 2018 A | DBT | 295542NU4 | Long | Modellwert (Stufe 2) | 1.013.548 $ | 1,10 | 1.000.000 | |
| County of Delaware PA | County of Delaware, Series 2024 | DBT | 246001A68 | Long | Modellwert (Stufe 2) | 1.012.606 $ | 1,10 | 1.000.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency, Series 2025-150A | DBT | 70879QZ30 | Long | Modellwert (Stufe 2) | 1.005.590 $ | 1,09 | 1.000.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia, Series 2020 A | DBT | 717893Q46 | Long | Modellwert (Stufe 2) | 1.000.793 $ | 1,09 | 1.000.000 | |
| Lancaster Municipal Authority | Lancaster Municipal Authority, Series 2024 A | DBT | 514350AL1 | Long | Modellwert (Stufe 2) | 981.601 $ | 1,06 | 1.000.000 | |
| Governor Mifflin School District | Governor Mifflin School District, Series 2020 A | DBT | 383770JN5 | Long | Modellwert (Stufe 2) | 981.371 $ | 1,06 | 1.000.000 | |
| Pennsylvania Finance Authority | Pennsylvania Finance Authority, Series 2004 B | DBT | 70915CEF3 | Long | Modellwert (Stufe 2) | 934.379 $ | 1,01 | 1.000.000 | |
| Montgomery County Industrial Development Authority/PA | Montgomery County Industrial Development Authority, Series 2021 A | DBT | 613609K96 | Long | Modellwert (Stufe 2) | 1.796.715 $ | 1,95 | 2.015.000 | |
| Chester County Industrial Development Authority | Chester County Industrial Development Authority, Series 2013 A | DBT | 16559PAT2 | Long | Modellwert (Stufe 2) | 1.808.566 $ | 1,96 | 1.975.000 | |
| Lancaster County Convention Center Authority | Lancaster County Convention Center Authority, Series 2022 B | DBT | 514042BC3 | Long | Modellwert (Stufe 2) | 874.038 $ | 0,95 | 1.000.000 | |
| Pittsburgh School District | Pittsburgh School District, Series 2021 | DBT | 725277RF6 | Long | Modellwert (Stufe 2) | 838.438 $ | 0,91 | 995.000 | |
| City of Erie Higher Education Building Authority | City of Erie Higher Education Building Authority, Series 2016 | DBT | 295435BM2 | Long | Modellwert (Stufe 2) | 754.640 $ | 0,82 | 750.000 | |
| Cumberland County Municipal Authority | Cumberland County Municipal Authority, Series 2016 | DBT | 230614LD9 | Long | Modellwert (Stufe 2) | 1.132.478 $ | 1,23 | 1.200.000 | |
| Highlands School District | Highlands School District, Series 2023 | DBT | 431095MZ8 | Long | Modellwert (Stufe 2) | 1.137.970 $ | 1,23 | 1.200.000 | |
| Grays Harbor County Public Hospital District No. 1 | Grays Harbor County Public Hospital District No. 1, Series 2023 | DBT | 389526AG9 | Long | Modellwert (Stufe 2) | 649.894 $ | 0,70 | 600.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2020 A | DBT | 83703EMQ5 | Long | Modellwert (Stufe 2) | 641.118 $ | 0,70 | 730.000 | |
| Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority, Series 2021 A | DBT | 613609L46 | Long | Modellwert (Stufe 2) | 1.110.722 $ | 1,20 | 1.350.000 | |
| Philadelphia Housing Authority | Philadelphia Housing Authority, Series 2025 A | DBT | 71783TAS9 | Long | Modellwert (Stufe 2) | 1.015.808 $ | 1,10 | 1.000.000 | |
| Allentown Commercial and Industrial Development Authority | Allentown Commercial and Industrial Development Authority, Series 2024 | DBT | 01843AAL0 | Long | Modellwert (Stufe 2) | 507.675 $ | 0,55 | 550.000 | |
| West Shore Area Authority | West Shore Area Authority, Series 2015 A | DBT | 95581QAL3 | Long | Modellwert (Stufe 2) | 498.345 $ | 0,54 | 500.000 | |
| Adams County General Authority | Adams County General Authority, Series 2024 A | DBT | 006114AD4 | Long | Modellwert (Stufe 2) | 449.666 $ | 0,49 | 500.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022 A-1 | DBT | 74514L3N5 | Long | Modellwert (Stufe 2) | 760.445 $ | 0,82 | 850.000 | |
| West Cornwall Township Municipal Authority | West Cornwall Township Municipal Authority, Series 2021 A | DBT | 95235TAS2 | Long | Modellwert (Stufe 2) | 1.194.208 $ | 1,30 | 1.395.000 | |
| City of Pittsburgh PA | City of Pittsburgh, Series 2024 | DBT | 725209SQ4 | Long | Modellwert (Stufe 2) | 410.399 $ | 0,45 | 400.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission, Series 2023 | DBT | 677510BX6 | Long | Modellwert (Stufe 2) | 807.350 $ | 0,88 | 795.000 | |
| City of Philadelphia PA Airport Revenue | City of Philadelphia, Series 2021 | DBT | 717817XX3 | Long | Modellwert (Stufe 2) | 632.633 $ | 0,69 | 700.000 | |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp., Series 2022 A | DBT | 57665NAE5 | Long | Modellwert (Stufe 2) | 330.066 $ | 0,36 | 320.000 | |
| Cheltenham Township Industrial Development Authority | Cheltenham Township Industrial Development Authority, Series 2024 | DBT | 163492AC5 | Long | Modellwert (Stufe 2) | 322.472 $ | 0,35 | 350.000 | |
| Bucks County Industrial Development Authority | Bucks County Industrial Development Authority, Series 2022 B | DBT | 118618AP2 | Long | Modellwert (Stufe 2) | 220.730 $ | 0,24 | 250.000 | |
| Beaumont Housing Authority | Beaumont Housing Authority, Series 2025 A | DBT | 07451AAA4 | Long | Modellwert (Stufe 2) | 189.234 $ | 0,21 | 200.000 | |
| 92.697.887 $ | 100,52 | 97.545.000 |