| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 640.236.069 $ | 97,68 | 660.738.000 | |||||||
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series 2025 A | DBT | 70917TTC5 | Long | Modellwert (Stufe 2) | 43.750.577 $ | 6,67 | 47.035.000 | |
| Geisinger Authority | Geisinger Authority, Series 2017 A-2 | DBT | 368497JM6 | Long | Modellwert (Stufe 2) | 13.299.151 $ | 2,03 | 13.155.000 | |
| Lehigh County General Purpose Authority | Lehigh County General Purpose Authority, Series 2022 | DBT | 52480EAK5 | Long | Modellwert (Stufe 2) | 22.405.974 $ | 3,42 | 25.335.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2025 B | DBT | 709225QR0 | Long | Modellwert (Stufe 2) | 32.779.658 $ | 5,00 | 32.050.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series 2017, Class III | DBT | 717908AM9 | Long | Modellwert (Stufe 2) | 30.541.171 $ | 4,66 | 31.380.000 | |
| City of Philadelphia PA Airport Revenue | City of Philadelphia, Series 2017 B | DBT | 717817UM0 | Long | Modellwert (Stufe 2) | 19.854.488 $ | 3,03 | 20.225.000 | |
| Montgomery County Industrial Development Authority/PA | Montgomery County Industrial Development Authority, Series 2025 A | DBT | 61360PCZ1 | Long | Modellwert (Stufe 2) | 14.644.257 $ | 2,23 | 14.525.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | DBT | 018444BZ1 | Long | Modellwert (Stufe 2) | 16.104.490 $ | 2,46 | 15.185.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency, Series 2020-132 A | DBT | 70879QHX4 | Long | Modellwert (Stufe 2) | 20.541.949 $ | 3,13 | 23.280.000 | |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co., Series 15th | DBT | 71783MAZ8 | Long | Modellwert (Stufe 2) | 11.168.462 $ | 1,70 | 11.000.000 | |
| Allegheny County Airport Authority | Allegheny County Airport Authority, Series 2021 A | DBT | 01728LEY4 | Long | Modellwert (Stufe 2) | 26.252.822 $ | 4,01 | 25.000.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2022 | DBT | 70868YAW9 | Long | Modellwert (Stufe 2) | 39.724.223 $ | 6,06 | 40.340.000 | |
| Bucks County Industrial Development Authority | Bucks County Industrial Development Authority, Series 2021 | DBT | 11861MAS5 | Long | Modellwert (Stufe 2) | 13.973.896 $ | 2,13 | 18.080.000 | |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority, Series 2018 A | DBT | 613603YY9 | Long | Modellwert (Stufe 2) | 26.769.433 $ | 4,08 | 27.355.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission, Series 2025 A | DBT | 709230AT3 | Long | Modellwert (Stufe 2) | 8.152.242 $ | 1,24 | 7.650.000 | |
| State Public School Building Authority | State Public School Building Authority, Series 2016 A | DBT | 85732GUG3 | Long | Modellwert (Stufe 2) | 10.200.631 $ | 1,56 | 10.095.000 | |
| Pennsylvania Higher Education Assistance Agency | Pennsylvania Higher Education Assistance Agency, Series 2026-1A | DBT | 70878CCB9 | Long | Modellwert (Stufe 2) | 7.075.919 $ | 1,08 | 7.125.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2021 A-1 | DBT | 59261AK22 | Long | Modellwert (Stufe 2) | 11.870.780 $ | 1,81 | 12.750.000 | |
| Erie City Water Authority | Erie City Water Authority, Series 2016 | DBT | 295542MW1 | Long | Modellwert (Stufe 2) | 6.066.772 $ | 0,93 | 6.000.000 | |
| Delaware County Authority | Delaware County Authority, Series 2017 A | DBT | 246003NJ2 | Long | Modellwert (Stufe 2) | 8.597.075 $ | 1,31 | 8.550.000 | |
| Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority, Series 2021 A | DBT | 01728RNX3 | Long | Modellwert (Stufe 2) | 9.982.176 $ | 1,52 | 10.090.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 5.717.952 $ | 0,87 | 6.700.000 | |
| Westmoreland County Municipal Authority | Westmoreland County Municipal Authority, Series 2025 A | DBT | 961017SZ4 | Long | Modellwert (Stufe 2) | 5.513.798 $ | 0,84 | 5.000.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia, Series 2022 C | DBT | 717893Z79 | Long | Modellwert (Stufe 2) | 10.604.723 $ | 1,62 | 10.000.000 | |
| Pennsylvania State University (The) | Pennsylvania State University (The), Series 2024 | DBT | 7092353J2 | Long | Modellwert (Stufe 2) | 8.488.465 $ | 1,30 | 8.000.000 | |
| Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority, Series 2022 | DBT | 842039FR5 | Long | Modellwert (Stufe 2) | 5.228.966 $ | 0,80 | 5.000.000 | |
| Northampton County General Purpose Authority | Northampton County General Purpose Authority, Series 2024 A-1 | DBT | 66353RDG6 | Long | Modellwert (Stufe 2) | 7.717.537 $ | 1,18 | 7.500.000 | |
| County of Allegheny PA | County of Allegheny, Series C-77 | DBT | 01728VUF5 | Long | Modellwert (Stufe 2) | 5.189.913 $ | 0,79 | 5.030.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 A-1 | DBT | 14052TDU5 | Long | Modellwert (Stufe 2) | 5.813.317 $ | 0,89 | 6.688.000 | |
| Cumberland County Municipal Authority | Cumberland County Municipal Authority, Series 2026 A | DBT | 230614TZ2 | Long | Modellwert (Stufe 2) | 5.092.655 $ | 0,78 | 5.000.000 | |
| Erie County Industrial Development Authority | Erie County Industrial Development Authority, Series 2024 A | DBT | 295207AA2 | Long | Modellwert (Stufe 2) | 4.956.333 $ | 0,76 | 5.000.000 | |
| Lancaster Higher Education Authority | Lancaster Higher Education Authority, Series 2022 A | DBT | 514273AD3 | Long | Modellwert (Stufe 2) | 9.295.211 $ | 1,42 | 10.000.000 | |
| City of Philadelphia PA | City of Philadelphia, Series 2021 A | DBT | 717813YY9 | Long | Modellwert (Stufe 2) | 12.493.866 $ | 1,91 | 12.040.000 | |
| Central Bradford Progress Authority | Central Bradford Progress Authority, Series 2021 B | DBT | 152691AV3 | Long | Modellwert (Stufe 2) | 4.295.613 $ | 0,66 | 5.000.000 | |
| Lancaster County Hospital Authority | Lancaster County Hospital Authority, Series 2016 B | DBT | 514045M75 | Long | Modellwert (Stufe 2) | 4.171.837 $ | 0,64 | 4.165.000 | |
| Adams County General Authority | Adams County General Authority, Series 2024 A | DBT | 006114AE2 | Long | Modellwert (Stufe 2) | 4.447.631 $ | 0,68 | 4.605.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 3.952.776 $ | 0,60 | 4.000.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The), Series 2021 A | DBT | 717883YL0 | Long | Modellwert (Stufe 2) | 3.893.536 $ | 0,59 | 3.845.000 | |
| Philadelphia Housing Authority | Philadelphia Housing Authority Development Corp., Series 2025 A | DBT | 71783TAS9 | Long | Modellwert (Stufe 2) | 6.236.447 $ | 0,95 | 5.875.000 | |
| State College Area School District | State College Area School District, Series 2018 | DBT | 856706ZD1 | Long | Modellwert (Stufe 2) | 3.575.646 $ | 0,55 | 3.500.000 | |
| DuBois Hospital Authority | DuBois Hospital Authority, Series 2018 | DBT | 263804BM7 | Long | Modellwert (Stufe 2) | 10.265.962 $ | 1,57 | 11.910.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority, Series 2022 A | DBT | 725304XB0 | Long | Modellwert (Stufe 2) | 10.325.446 $ | 1,58 | 9.555.000 | |
| Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority, Series 2018 A | DBT | 613609F84 | Long | Modellwert (Stufe 2) | 9.131.298 $ | 1,39 | 9.535.000 | |
| Pecan Public Facility Corp. | Pecan Public Facility Corp., Series 2022 A-2 | DBT | 705125AB8 | Long | Modellwert (Stufe 2) | 2.531.871 $ | 0,39 | 3.300.000 | |
| Dallas Area Municipal Authority | Dallas Area Municipal Authority, Series 2014 | DBT | 235171AM7 | Long | Modellwert (Stufe 2) | 2.499.929 $ | 0,38 | 2.500.000 | |
| Lancaster Industrial Development Authority | Lancaster Industrial Development Authority, Series 2021 | DBT | 51434NAS7 | Long | Modellwert (Stufe 2) | 6.797.209 $ | 1,04 | 7.450.000 | |
| City of Erie Higher Education Building Authority | City of Erie Higher Education Building Authority, Series 2021 TT-1 | DBT | 295435CT6 | Long | Modellwert (Stufe 2) | 5.247.716 $ | 0,80 | 5.615.000 | |
| Cheltenham Township Industrial Development Authority | Cheltenham Township Industrial Development Authority, Series 2024 | DBT | 163492AB7 | Long | Modellwert (Stufe 2) | 3.136.482 $ | 0,48 | 3.250.000 | |
| Lancaster School District | Lancaster School District, Series 2025 B | DBT | 514383YF9 | Long | Modellwert (Stufe 2) | 4.283.237 $ | 0,65 | 4.000.000 | |
| Wilkes-Barre Finance Authority | Wilkes-Barre Finance Authority, Series 2021 | DBT | 968254CB6 | Long | Modellwert (Stufe 2) | 2.134.704 $ | 0,33 | 2.500.000 | |
| Scranton-Lackawanna Health and Welfare Authority | Scranton-Lackawanna Health and Welfare Authority, Series 2025 A | DBT | 810694N54 | Long | Modellwert (Stufe 2) | 6.221.418 $ | 0,95 | 6.480.000 | |
| Haven at Elgin LLC | Haven at Elgin LLC | DBT | 41935HAA4 | Long | Schätzwert (Stufe 3) | 2.070.070 $ | 0,32 | 2.000.000 | |
| Muhlenberg School District | Muhlenberg School District, Series 2024 | DBT | 624805RS8 | Long | Modellwert (Stufe 2) | 2.042.567 $ | 0,31 | 2.000.000 | |
| Lancaster Municipal Authority | Lancaster Municipal Authority, Series 2025 A | DBT | 514350AS6 | Long | Modellwert (Stufe 2) | 3.765.767 $ | 0,57 | 3.790.000 | |
| Allentown Commercial and Industrial Development Authority | Allentown Commercial and Industrial Development Authority, Series 2024 | DBT | 01843AAM8 | Long | Modellwert (Stufe 2) | 3.119.135 $ | 0,48 | 3.200.000 | |
| Chester County Health and Education Facilities Authority | Chester County Health and Education Facilities Authority, Series 2025 | DBT | 165579HT3 | Long | Modellwert (Stufe 2) | 1.828.339 $ | 0,28 | 1.800.000 | |
| Northern Lebanon School District | Northern Lebanon School District, Series 2021 | DBT | 665337NN7 | Long | Modellwert (Stufe 2) | 1.776.923 $ | 0,27 | 1.895.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 A-2 | DBT | 74441XJE0 | Long | Modellwert (Stufe 2) | 4.804.225 $ | 0,73 | 6.750.000 | |
| Centre County Hospital Authority | Centre County Hospital Authority, Series 2018 A | DBT | 156273HE7 | Long | Modellwert (Stufe 2) | 2.895.761 $ | 0,44 | 3.055.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021 A | DBT | 939783H58 | Long | Modellwert (Stufe 2) | 1.652.384 $ | 0,25 | 1.900.000 | |
| Scranton School District | Scranton School District, Series 2020 | DBT | 810827ZD0 | Long | Modellwert (Stufe 2) | 1.537.759 $ | 0,23 | 1.535.000 | |
| Lycoming County Authority | Lycoming County Authority, Series 2013 MM-1 | DBT | 550809AG2 | Long | Modellwert (Stufe 2) | 2.898.443 $ | 0,44 | 2.895.000 | |
| Colonial School District | Colonial School District, Series 2021 A | DBT | 195864VP5 | Long | Modellwert (Stufe 2) | 1.472.811 $ | 0,22 | 1.650.000 | |
| Chester County Industrial Development Authority | Chester County Industrial Development Authority, Series 2013 A | DBT | 16559PAT2 | Long | Modellwert (Stufe 2) | 1.947.968 $ | 0,30 | 2.000.000 | |
| Westmoreland County Industrial Development Authority | Westmoreland County Industrial Development Authority, Series 2020 A | DBT | 960875AL6 | Long | Modellwert (Stufe 2) | 3.524.688 $ | 0,54 | 3.495.000 | |
| Lancaster County Hospital Authority/PA | Lancaster County Hospital Authority, Series 2025 A | DBT | 514045Z22 | Long | Modellwert (Stufe 2) | 1.394.116 $ | 0,21 | 1.260.000 | |
| Upper Merion Area School District | Upper Merion Area School District, Series 2021 A | DBT | 915899RG5 | Long | Modellwert (Stufe 2) | 3.394.252 $ | 0,52 | 3.775.000 | |
| Marple Newtown School District | Marple Newtown School District, Series 2026 A | DBT | 571363KG4 | Long | Modellwert (Stufe 2) | 1.321.169 $ | 0,20 | 1.200.000 | |
| Berks County Industrial Development Authority | Berks County Industrial Development Authority, Series 2017 C | DBT | 08452RAH9 | Long | Modellwert (Stufe 2) | 2.845.521 $ | 0,43 | 2.845.000 | |
| Bristol Township School District | Bristol Township School District, Series 2021 C | DBT | 110290PX5 | Long | Modellwert (Stufe 2) | 1.158.252 $ | 0,18 | 1.250.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series VV | DBT | 74526Q2Q4 | Long | Modellwert (Stufe 2) | 2.116.471 $ | 0,32 | 2.100.000 | |
| Fairview School District | Fairview School District, Series 2021 | DBT | 305879HZ4 | Long | Modellwert (Stufe 2) | 2.893.374 $ | 0,44 | 3.195.000 | |
| Temple University-of The Commonwealth System of Higher Education | Temple University-of Commonwealth System of Higher Education (The), Series 2025 | DBT | 880178DC9 | Long | Modellwert (Stufe 2) | 1.874.324 $ | 0,29 | 1.750.000 | |
| Bethlehem Redevelopment Authority | Bethlehem Redevelopment Authority, Series 2024 | DBT | 087470BX7 | Long | Modellwert (Stufe 2) | 1.815.172 $ | 0,28 | 1.800.000 | |
| County of Delaware PA | County of Delaware, Series 2025 | DBT | 246001D40 | Long | Modellwert (Stufe 2) | 1.057.416 $ | 0,16 | 1.000.000 | |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | Pennsylvania Economic Development Financing Authority, Series 2024 A | DBT | 70870EER6 | Long | Modellwert (Stufe 2) | 1.014.816 $ | 0,15 | 1.015.000 | |
| Northeastern Pennsylvania Hospital and Education Authority | Northeastern Pennsylvania Hospital and Education Authority, Series 2019 | DBT | 664551CZ9 | Long | Modellwert (Stufe 2) | 983.094 $ | 0,15 | 1.000.000 | |
| Governor Mifflin School District | Governor Mifflin School District, Series 2021 | DBT | 383770KR4 | Long | Modellwert (Stufe 2) | 3.381.625 $ | 0,52 | 3.640.000 | |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority, Series 2021 A | DBT | 83712EHN7 | Long | Modellwert (Stufe 2) | 900.408 $ | 0,14 | 1.000.000 | |
| Northeastern School District | Northeastern School District, Series 2021 A | DBT | 664714HF2 | Long | Modellwert (Stufe 2) | 1.454.848 $ | 0,22 | 1.625.000 | |
| County of Jefferson PA | County of Jefferson, Series 2021 | DBT | 473450FQ2 | Long | Modellwert (Stufe 2) | 1.194.593 $ | 0,18 | 1.290.000 | |
| West Cornwall Township Municipal Authority | West Cornwall Township Municipal Authority, Series 2026 A | DBT | 95235TAW3 | Long | Modellwert (Stufe 2) | 688.759 $ | 0,11 | 670.000 | |
| Latrobe Industrial Development Authority | Latrobe Industrial Development Authority, Series 2021 | DBT | 518324AV0 | Long | Modellwert (Stufe 2) | 1.240.352 $ | 0,19 | 1.550.000 | |
| New Kensington Municipal Sanitary Authority | New Kensington Municipal Sanitary Authority, Series 2021 A | DBT | 646309KW3 | Long | Modellwert (Stufe 2) | 453.422 $ | 0,07 | 500.000 | |
| Development Authority of Rockdale County | Development Authority of Rockdale County, Series 2025 A-1 | DBT | 77300QAL1 | Long | Modellwert (Stufe 2) | 699.607 $ | 0,11 | 1.060.000 | |
| 640.236.069 $ | 97,68 | 660.738.000 |