| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 95.193.626 $ | 97,07 | 95.582.000 | |||||||
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045W66 | Long | Modellwert (Stufe 2) | 2.582.344 $ | 2,63 | 2.625.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 2.104.856 $ | 2,15 | 2.000.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P6E7 | Long | Modellwert (Stufe 2) | 2.195.154 $ | 2,24 | 2.000.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A3Z7 | Long | Modellwert (Stufe 2) | 2.633.455 $ | 2,69 | 2.810.000 | |
| Derry Area School District | DERRY PA AREA SCH DIST | DBT | 250057PK6 | Long | Modellwert (Stufe 2) | 1.603.794 $ | 1,64 | 1.540.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 70869PQB6 | Long | Modellwert (Stufe 2) | 4.368.636 $ | 4,45 | 4.250.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879Q4H3 | Long | Modellwert (Stufe 2) | 6.359.213 $ | 6,48 | 6.327.000 | |
| West Shore School District/PA | WEST SHORE PA SCH DIST | DBT | 955819TJ6 | Long | Modellwert (Stufe 2) | 1.507.842 $ | 1,54 | 1.500.000 | |
| State College Area School District/PA | STATE COLLEGE PA AREA SCH DIST | DBT | 856706WW2 | Long | Modellwert (Stufe 2) | 1.500.321 $ | 1,53 | 1.500.000 | |
| Allegheny County Airport Authority | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | DBT | 01728LFJ6 | Long | Modellwert (Stufe 2) | 2.500.549 $ | 2,55 | 2.500.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTH | DBT | 165588FH2 | Long | Modellwert (Stufe 2) | 4.449.455 $ | 4,54 | 4.670.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 1.971.773 $ | 2,01 | 2.000.000 | |
| Erie Sewer Authority | ERIE PA SWR AUTH | DBT | 295533RX3 | Long | Modellwert (Stufe 2) | 2.246.111 $ | 2,29 | 2.175.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | DBT | 7178186V5 | Long | Modellwert (Stufe 2) | 4.611.221 $ | 4,70 | 4.575.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883VH2 | Long | Modellwert (Stufe 2) | 2.288.897 $ | 2,33 | 2.235.000 | |
| Mechanicsburg Area School District | MECHANICSBURG PA AREA SCH DIST | DBT | 583726YY4 | Long | Modellwert (Stufe 2) | 1.117.915 $ | 1,14 | 1.100.000 | |
| Delaware County Vocational & Technical School Authority | DELAWARE CNTY PA VOTECH SCH AUTH LEASE REVENUE | DBT | 246053CQ3 | Long | Modellwert (Stufe 2) | 1.058.419 $ | 1,08 | 1.000.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CBN4 | Long | Modellwert (Stufe 2) | 1.051.765 $ | 1,07 | 1.000.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHD1 | Long | Modellwert (Stufe 2) | 1.042.576 $ | 1,06 | 1.000.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH PA WTR & SWR AUTH | DBT | 725304YA1 | Long | Modellwert (Stufe 2) | 2.041.490 $ | 2,08 | 2.000.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486P78 | Long | Modellwert (Stufe 2) | 1.019.899 $ | 1,04 | 1.000.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917S6Z1 | Long | Modellwert (Stufe 2) | 3.225.584 $ | 3,29 | 3.200.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 71783MBZ7 | Long | Modellwert (Stufe 2) | 2.022.543 $ | 2,06 | 2.000.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | DBT | 709221VK8 | Long | Modellwert (Stufe 2) | 1.015.379 $ | 1,04 | 1.000.000 | |
| Capital Region Water Sewer Revenue | CAPITAL REGION WTR PA SWR REVENUE | DBT | 14044TAU9 | Long | Modellwert (Stufe 2) | 1.014.188 $ | 1,03 | 1.000.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 61360PCM0 | Long | Modellwert (Stufe 2) | 3.270.701 $ | 3,34 | 3.500.000 | |
| St Mary Hospital Authority | SAINT MARY PA HOSP AUTH | DBT | 792222FT3 | Long | Modellwert (Stufe 2) | 1.008.506 $ | 1,03 | 1.000.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497HP1 | Long | Modellwert (Stufe 2) | 2.006.359 $ | 2,05 | 2.000.000 | |
| Dauphin County General Authority | DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE | DBT | 23825EDX9 | Long | Modellwert (Stufe 2) | 1.002.386 $ | 1,02 | 1.000.000 | |
| Northeastern Pennsylvania Hospital and Education Authority | N ESTRN PA HOSP & EDU AUTH | DBT | 664556CE5 | Long | Modellwert (Stufe 2) | 1.000.322 $ | 1,02 | 1.000.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603G60 | Long | Modellwert (Stufe 2) | 1.579.240 $ | 1,61 | 1.575.000 | |
| Southeastern Pennsylvania Transportation Authority | S ESTRN PA TRANSPRTN AUTH | DBT | 842039FQ7 | Long | Modellwert (Stufe 2) | 973.782 $ | 0,99 | 935.000 | |
| Penn Delco School District | PENN DELCO PA SCH DIST | DBT | 707332SC7 | Long | Modellwert (Stufe 2) | 957.092 $ | 0,98 | 1.000.000 | |
| Lancaster Municipal Authority | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | DBT | 514350AS6 | Long | Modellwert (Stufe 2) | 1.341.514 $ | 1,37 | 1.400.000 | |
| Cumberland County Municipal Authority | CUMBERLAND CNTY PA MUNI AUTH | DBT | 230614KB4 | Long | Modellwert (Stufe 2) | 1.747.777 $ | 1,78 | 1.745.000 | |
| Pennsylvania State University/The | PENNSYLVANIA ST UNIV | DBT | 7092352H7 | Long | Modellwert (Stufe 2) | 932.572 $ | 0,95 | 865.000 | |
| County of Lehigh PA | LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE | DBT | 52480GDW1 | Long | Modellwert (Stufe 2) | 930.914 $ | 0,95 | 1.105.000 | |
| Allentown Commercial and Industrial Development Authority | ALLENTOWN COMMERCIAL & INDL DEV AUTH | DBT | 01843AAM8 | Long | Modellwert (Stufe 2) | 912.545 $ | 0,93 | 1.000.000 | |
| Lancaster Industrial Development Authority | LANCASTER PA INDL DEV AUTH | DBT | 514349CW7 | Long | Modellwert (Stufe 2) | 886.417 $ | 0,90 | 895.000 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE | DBT | 85732TDE9 | Long | Modellwert (Stufe 2) | 1.434.696 $ | 1,46 | 1.415.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225CB0 | Long | Modellwert (Stufe 2) | 1.131.870 $ | 1,15 | 1.140.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 786.617 $ | 0,80 | 750.000 | |
| Coatesville School District | COATESVILLE PA AREA SCH DIST | DBT | 190684PX2 | Long | Modellwert (Stufe 2) | 724.874 $ | 0,74 | 1.000.000 | |
| Pequea Valley School District | PEQUEA VLY PA SCH DIST | DBT | 713537NM6 | Long | Modellwert (Stufe 2) | 677.763 $ | 0,69 | 750.000 | |
| Lehigh County General Purpose Authority | LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE | DBT | 52480EAJ8 | Long | Modellwert (Stufe 2) | 671.236 $ | 0,68 | 675.000 | |
| City of Pittsburgh PA | PITTSBURGH PA | DBT | 725209RU6 | Long | Modellwert (Stufe 2) | 1.045.271 $ | 1,07 | 1.000.000 | |
| Delaware River Joint Toll Bridge Commission | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION | DBT | 246343LJ4 | Long | Modellwert (Stufe 2) | 588.371 $ | 0,60 | 580.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 717893Z61 | Long | Modellwert (Stufe 2) | 587.764 $ | 0,60 | 555.000 | |
| Lehigh County Industrial Development Authority | LEHIGH CNTY PA INDL DEV AUTH CHRT SCH REVENUE | DBT | 52481MAC4 | Long | Modellwert (Stufe 2) | 573.992 $ | 0,59 | 750.000 | |
| Port Authority of Guam | GUAM PORT AUTH PORT REVENUE | DBT | 400652AJ2 | Long | Modellwert (Stufe 2) | 563.189 $ | 0,57 | 550.000 | |
| General Authority of Southcentral Pennsylvania | SOUTHCENTRL PA GEN AUTH REVENUE | DBT | 84129NNE5 | Long | Modellwert (Stufe 2) | 1.183.923 $ | 1,21 | 1.195.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 537.621 $ | 0,55 | 500.000 | |
| Allegheny County Sanitary Authority | ALLEGHENY CNTY PA SAN AUTH | DBT | 017357S21 | Long | Modellwert (Stufe 2) | 519.362 $ | 0,53 | 500.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444BZ1 | Long | Modellwert (Stufe 2) | 517.081 $ | 0,53 | 500.000 | |
| Conestoga Valley School District | CONESTOGA VLY PA SCH DIST | DBT | 207098LW2 | Long | Modellwert (Stufe 2) | 490.198 $ | 0,50 | 500.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675933S9 | Long | Modellwert (Stufe 2) | 483.615 $ | 0,49 | 450.000 | |
| Steel Valley School District | STEEL VLY PA SCH DIST ALLEGHENY CNTY | DBT | 858151MZ3 | Long | Modellwert (Stufe 2) | 483.399 $ | 0,49 | 500.000 | |
| Luzerne County Industrial Development Authority | LUZERNE CNTY PA INDL DEV AUTH | DBT | 550728AF6 | Long | Modellwert (Stufe 2) | 470.049 $ | 0,48 | 500.000 | |
| East Hempfield Township Industrial Development Authority | E HEMPFIELD TWP PA INDL DEV AUTH | DBT | 273007CJ1 | Long | Modellwert (Stufe 2) | 825.432 $ | 0,84 | 825.000 | |
| West Cornwall Township Municipal Authority | W CORNWALL TWP PA MUNI AUTH | DBT | 95235TAT0 | Long | Modellwert (Stufe 2) | 784.841 $ | 0,80 | 895.000 | |
| Swarthmore Borough Authority | SWARTHMORE BORO PA AUTH | DBT | 870000QH2 | Long | Modellwert (Stufe 2) | 379.147 $ | 0,39 | 350.000 | |
| Westmoreland County Industrial Development Authority/PA | WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE | DBT | 960875AM4 | Long | Modellwert (Stufe 2) | 377.716 $ | 0,39 | 400.000 | |
| Blue Mountain School District | BLUE MOUNTAIN PA SCH DIST | DBT | 095781PG9 | Long | Modellwert (Stufe 2) | 353.005 $ | 0,36 | 350.000 | |
| Bucks County Industrial Development Authority | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | DBT | 11861MAQ9 | Long | Modellwert (Stufe 2) | 331.039 $ | 0,34 | 400.000 | |
| Highlands School District | HIGHLANDS PA SCH DIST | DBT | 431095MV7 | Long | Modellwert (Stufe 2) | 315.254 $ | 0,32 | 295.000 | |
| City of Oil City PA | OIL CITY PA | DBT | 677789EN5 | Long | Modellwert (Stufe 2) | 1.011.118 $ | 1,03 | 1.015.000 | |
| Allentown City School District | ALLENTOWN PA SCH DIST | DBT | 018471NJ7 | Long | Modellwert (Stufe 2) | 308.333 $ | 0,31 | 300.000 | |
| Doylestown Hospital Authority | DOYLESTOWN PA HOSP AUTH | DBT | 261333HE1 | Long | Modellwert (Stufe 2) | 254.124 $ | 0,26 | 250.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RFA2 | Long | Modellwert (Stufe 2) | 213.504 $ | 0,22 | 200.000 | |
| Wyalusing Area School District | WYALUSING PA AREA SCH DIST | DBT | 982613LB5 | Long | Modellwert (Stufe 2) | 257.070 $ | 0,26 | 245.000 | |
| Wilkes-Barre Area School District/PA | WILKES-BARRE PA AREA SCH DIST | DBT | 968261NA1 | Long | Modellwert (Stufe 2) | 228.650 $ | 0,23 | 220.000 | |
| 95.193.626 $ | 97,07 | 95.582.000 |