| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 93.691.418 $ | 99,60 | 92.122.857 | ||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | Pennsylvania Higher Educational Facilities Authority | DBT | 70917TRU7 | Long | Modellwert (Stufe 2) | 2.629.402 $ | 2,80 | 2.500.000 | |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | Allegheny County Hospital Development Authority | DBT | 01728A4A1 | Long | Modellwert (Stufe 2) | 2.013.526 $ | 2,14 | 2.000.000 | |
| PHILADELPHIA (PA), CITY OF | City of Philadelphia PA Water & Wastewater Revenue | DBT | 7178932Y6 | Long | Modellwert (Stufe 2) | 6.053.602 $ | 6,44 | 5.750.000 | |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | PA PITUTL 5 09/01/2052 | DBT | 725304D63 | Long | Modellwert (Stufe 2) | 2.611.371 $ | 2,78 | 2.500.000 | |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | BUCKS CNTY PA IND 5 10/37 | DBT | 118612MV9 | Long | Modellwert (Stufe 2) | 1.465.883 $ | 1,56 | 1.450.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | Pennsylvania Turnpike Commission | DBT | 709225SJ6 | Long | Modellwert (Stufe 2) | 6.598.009 $ | 7,01 | 6.400.000 | |
| STATE COLLEGE AREA SCHOOL DISTRICT (PA) | State College Area School District/PA | DBT | 856706ZD1 | Long | Modellwert (Stufe 2) | 1.368.607 $ | 1,45 | 1.340.000 | |
| DELAWARE CNTY PA | County of Delaware PA | DBT | 246001A50 | Long | Modellwert (Stufe 2) | 2.406.686 $ | 2,56 | 2.250.000 | |
| ALLEGHENY COUNTY SANITARY AUTHORITY (PA) | Allegheny County Sanitary Authority | DBT | 017357R63 | Long | Modellwert (Stufe 2) | 2.367.010 $ | 2,52 | 2.250.000 | |
| MONROE (PA), COUNTY OF | County of Monroe PA | DBT | 610767UE3 | Long | Modellwert (Stufe 2) | 1.278.105 $ | 1,36 | 1.260.000 | |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | CHESTER CO INDL DEV-A | DBT | 165588DP6 | Long | Modellwert (Stufe 2) | 1.257.019 $ | 1,34 | 1.250.000 | |
| CLAIRTON PA MUN AUTH | Clairton Municipal Authority | DBT | 179630DN5 | Long | Modellwert (Stufe 2) | 1.254.653 $ | 1,33 | 1.250.000 | |
| DELAWARE COUNTY REGIONAL WATER QUALITY CONTROL AUTHORITY (PA) | DELAWARE COUNTY REGIONAL WATER QUALITY CONTROL AUTHORITY | DBT | 246045MN5 | Long | Modellwert (Stufe 2) | 1.251.455 $ | 1,33 | 1.250.000 | |
| DELAWARE RIVER PORT AUTHORITY (NJ) | Delaware River Port Authority | DBT | 246352GW2 | Long | Modellwert (Stufe 2) | 2.177.302 $ | 2,31 | 2.080.000 | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | Montgomery County Industrial Development Authority/PA | DBT | 61361TAA9 | Long | Modellwert (Stufe 2) | 1.149.613 $ | 1,22 | 1.125.000 | |
| LANCASTER MUNICIPAL AUTHORITY (PA) | Lancaster Municipal Authority | DBT | 514350AL1 | Long | Modellwert (Stufe 2) | 2.104.726 $ | 2,24 | 2.100.000 | |
| PENNSYLVANIA ST | Commonwealth of Pennsylvania | DBT | 70914P5Q1 | Long | Modellwert (Stufe 2) | 1.124.684 $ | 1,20 | 1.000.000 | |
| LANCASTER PA SCH DIST | Lancaster School District | DBT | 514383YB8 | Long | Modellwert (Stufe 2) | 1.111.619 $ | 1,18 | 1.000.000 | |
| DELAWARE RIV PORT AUTH | Delaware River Port Authority | DBT | 246352JK5 | Long | Modellwert (Stufe 2) | 1.105.431 $ | 1,18 | 1.000.000 | |
| BETHLEHEM AREA SCHOOL DISTRICT (PA) | Bethlehem Area School District | DBT | 087365YJ5 | Long | Modellwert (Stufe 2) | 2.163.700 $ | 2,30 | 2.000.000 | |
| MUNICIPAL AUTHORITY OF WESTMORELAND COUNTY (PA) | Westmoreland County Municipal Authority | DBT | 961017SZ4 | Long | Modellwert (Stufe 2) | 1.101.712 $ | 1,17 | 1.000.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | Pennsylvania Economic Development Financing Authority | DBT | 70870JGX0 | Long | Modellwert (Stufe 2) | 8.744.745 $ | 9,30 | 8.785.000 | |
| PENNSYLVANIA STATE UNIVERSITY (PA) | Pennsylvania State University/The | DBT | 7092354E2 | Long | Modellwert (Stufe 2) | 2.139.451 $ | 2,27 | 2.000.000 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | Philadelphia Authority for Industrial Development | DBT | 717901CB6 | Long | Modellwert (Stufe 2) | 2.139.753 $ | 2,27 | 2.065.000 | |
| PUERTO RICO, COMMONWEALTH OF | Commonwealth of Puerto Rico | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 2.051.873 $ | 2,18 | 2.542.857 | |
| MIDDLETOWN PA AREA SCH DIST | Middletown Area School District | DBT | 597212RP6 | Long | Modellwert (Stufe 2) | 1.061.531 $ | 1,13 | 1.000.000 | |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | Allegheny County Airport Authority | DBT | 01728LKY7 | Long | Modellwert (Stufe 2) | 2.108.293 $ | 2,24 | 2.000.000 | |
| CANON MCMILLAN SCH DIST PA | Canon Mcmillan School District | DBT | 138010A94 | Long | Modellwert (Stufe 2) | 1.048.869 $ | 1,11 | 1.000.000 | |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA) | Delaware Valley Regional Finance Authority | DBT | 246579LX2 | Long | Modellwert (Stufe 2) | 1.045.169 $ | 1,11 | 1.000.000 | |
| CAPITAL REGION WATER | CAPITAL REGION WATER | DBT | 14045AAW5 | Long | Modellwert (Stufe 2) | 1.043.746 $ | 1,11 | 1.000.000 | |
| WESTMORELAND CNTY PA MUN AUTH | Westmoreland County Municipal Authority | DBT | 961017SH4 | Long | Modellwert (Stufe 2) | 1.036.408 $ | 1,10 | 1.000.000 | |
| MUHLENBERG SCHOOL DISTRICT (PA) | Muhlenberg School District | DBT | 624805SP3 | Long | Modellwert (Stufe 2) | 1.032.240 $ | 1,10 | 1.000.000 | |
| PARKLAND PA SCH DIST | Parkland School District | DBT | 701383G62 | Long | Modellwert (Stufe 2) | 1.032.216 $ | 1,10 | 1.000.000 | |
| SCRANTON CITY SCHOOL DISTRICT (PA) | SCRANTON SCHOOL DISTRICT/PA | DBT | 810827XH3 | Long | Modellwert (Stufe 2) | 1.026.483 $ | 1,09 | 1.000.000 | |
| MT LEBANON HOSPITAL AUTHORITY (PA) | Mount Lebanon Hospital Authority | DBT | 621820DF3 | Long | Modellwert (Stufe 2) | 1.025.490 $ | 1,09 | 1.000.000 | |
| PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | SCHOOL DISTRICT OF PHILADELPHIA/THE | DBT | 717883VH2 | Long | Modellwert (Stufe 2) | 1.024.738 $ | 1,09 | 1.000.000 | |
| CUMBERLAND VALLEY PA SCH DIST | Cumberland Valley School District | DBT | 230822UT3 | Long | Modellwert (Stufe 2) | 1.023.064 $ | 1,09 | 1.000.000 | |
| CONEWAGO VY SCH DIST PA | Conewago Valley School District | DBT | 207135K60 | Long | Modellwert (Stufe 2) | 1.016.506 $ | 1,08 | 1.000.000 | |
| RIDLEY SCHOOL DISTRICT AUTHORITY (PA) | Ridley School District | DBT | 766360BE0 | Long | Modellwert (Stufe 2) | 1.012.100 $ | 1,08 | 1.000.000 | |
| MONTGOMERY CNTY PA INDL DEV AUTH | Montgomery County Industrial Development Authority/PA | DBT | 61360PCZ1 | Long | Modellwert (Stufe 2) | 1.004.069 $ | 1,07 | 1.000.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASMFH 4.85 08/01/2045 | DBT | 708797BQ7 | Long | Modellwert (Stufe 2) | 1.835.140 $ | 1,95 | 1.790.000 | |
| PENNSYLVANIA (PA), STATE OF | Commonwealth of Pennsylvania | DBT | 70914P2S0 | Long | Modellwert (Stufe 2) | 995.443 $ | 1,06 | 1.000.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 5 07/01/2058 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 2.215.028 $ | 2,35 | 3.000.000 | |
| COMMONWEALTH FINANCING AUTHORITY (PA) | COMMONWEALTH FINANCING AUTHORITY | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 984.815 $ | 1,05 | 1.000.000 | |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | Northampton County General Purpose Authority | DBT | 66353RCC6 | Long | Modellwert (Stufe 2) | 3.246.643 $ | 3,45 | 3.300.000 | |
| ADAMS COUNTY GENERAL AUTHORITY (PA) | Adams County General Authority | DBT | 006114AD4 | Long | Modellwert (Stufe 2) | 971.056 $ | 1,03 | 1.000.000 | |
| BENSALEM TWP PA SCH DIST | Bensalem Township School District | DBT | 082383RA0 | Long | Modellwert (Stufe 2) | 800.028 $ | 0,85 | 750.000 | |
| COATESVILLE PA AREA SCH DIST | Coatesville School District | DBT | 190684QW3 | Long | Modellwert (Stufe 2) | 682.473 $ | 0,73 | 625.000 | |
| PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA) | SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY | DBT | 724792BP0 | Long | Modellwert (Stufe 2) | 667.353 $ | 0,71 | 655.000 | |
| UNIVERSITY OF PITTSBURGH OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION (PA) | University of Pittsburgh-of the Commonwealth System of Higher Education | DBT | 91335VKX3 | Long | Modellwert (Stufe 2) | 571.144 $ | 0,61 | 500.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV | Philadelphia Authority for Industrial Development | DBT | 71783DEA9 | Long | Modellwert (Stufe 2) | 547.429 $ | 0,58 | 500.000 | |
| ALLEGHENY (PA), COUNTY OF | Allegheny County Higher Education Building Authority | DBT | 01728RMX4 | Long | Modellwert (Stufe 2) | 1.058.144 $ | 1,12 | 1.030.000 | |
| CENTRE (PA), COUNTY OF | County of Centre PA | DBT | 156267MD5 | Long | Modellwert (Stufe 2) | 539.256 $ | 0,57 | 500.000 | |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) | Allentown Neighborhood Improvement Zone Development Authority | DBT | 018444CC1 | Long | Modellwert (Stufe 2) | beschränkt | 520.045 $ | 0,55 | 500.000 |
| DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA DELAPT 09/01/2045 | DBT | 245903AB5 | Long | Modellwert (Stufe 2) | 520.000 $ | 0,55 | 520.000 | |
| LOWER MERION SCHOOL DISTRICT (PA) | Lower Merion School District | DBT | 548246MY0 | Long | Modellwert (Stufe 2) | 515.146 $ | 0,55 | 500.000 | |
| CENTRE COUNTY HOSPITAL AUTHORITY (MOUNT NITTANY MEDICAL CENTER) (PA) | CENTRE COUNTY HOSPITAL AUTHORITY | DBT | 156273HD9 | Long | Modellwert (Stufe 2) | 506.251 $ | 0,54 | 500.000 | |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | Cumberland County Municipal Authority | DBT | 230614TH2 | Long | Modellwert (Stufe 2) | 305.169 $ | 0,32 | 305.000 | |
| Gesamt | 93.691.418 $ | 99,60 | 92.122.857 |