| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 102.200.410 $ | 100,52 | 101.223.000 | ||||||
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045W66 | Long | Modellwert (Stufe 2) | 2.623.995 $ | 2,58 | 2.625.000 | |
| City of Pittsburgh PA | PITTSBURGH PA | DBT | 725209UE8 | Long | Modellwert (Stufe 2) | 3.094.278 $ | 3,04 | 3.000.000 | |
| Delaware Valley Regional Finance Authority | DELAWARE VLY PA REGL FIN AUTH | DBT | 246579LZ7 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 1,97 | 2.000.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TSS1 | Long | Modellwert (Stufe 2) | 4.727.687 $ | 4,65 | 4.700.000 | |
| Northampton County General Purpose Authority | NORTHAMPTON CNTY PA GEN PURPOSE AUTH REVENUE | DBT | 663507DJ7 | Long | Modellwert (Stufe 2) | 1.800.000 $ | 1,77 | 1.800.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P6E7 | Long | Modellwert (Stufe 2) | 2.205.251 $ | 2,17 | 2.000.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A3Z7 | Long | Modellwert (Stufe 2) | 2.688.092 $ | 2,64 | 2.810.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225VP8 | Long | Modellwert (Stufe 2) | 2.793.655 $ | 2,75 | 2.640.000 | |
| Derry Area School District | DERRY PA AREA SCH DIST | DBT | 250057PK6 | Long | Modellwert (Stufe 2) | 1.631.118 $ | 1,60 | 1.540.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 70869PQB6 | Long | Modellwert (Stufe 2) | 5.464.200 $ | 5,37 | 5.250.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTH | DBT | 165588FH2 | Long | Modellwert (Stufe 2) | 4.464.927 $ | 4,39 | 4.595.000 | |
| Allegheny County Airport Authority | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | DBT | 01728LFJ6 | Long | Modellwert (Stufe 2) | 2.532.515 $ | 2,49 | 2.500.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879Q4H3 | Long | Modellwert (Stufe 2) | 6.393.587 $ | 6,29 | 6.323.000 | |
| West Shore School District/PA | WEST SHORE PA SCH DIST | DBT | 955819TJ6 | Long | Modellwert (Stufe 2) | 1.509.743 $ | 1,48 | 1.500.000 | |
| State College Area School District/PA | STATE COLLEGE PA AREA SCH DIST | DBT | 856706WW2 | Long | Modellwert (Stufe 2) | 2.757.754 $ | 2,71 | 2.725.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 2.012.716 $ | 1,98 | 2.000.000 | |
| Erie Sewer Authority | ERIE PA SWR AUTH | DBT | 295533RX3 | Long | Modellwert (Stufe 2) | 2.289.110 $ | 2,25 | 2.175.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | DBT | 7178186V5 | Long | Modellwert (Stufe 2) | 3.868.112 $ | 3,80 | 3.825.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883VH2 | Long | Modellwert (Stufe 2) | 2.314.254 $ | 2,28 | 2.235.000 | |
| Mechanicsburg Area School District | MECHANICSBURG PA AREA SCH DIST | DBT | 583726YY4 | Long | Modellwert (Stufe 2) | 1.130.676 $ | 1,11 | 1.100.000 | |
| Delaware County Vocational & Technical School Authority | DELAWARE CNTY PA VOTECH SCH AUTH LEASE REVENUE | DBT | 246053CQ3 | Long | Modellwert (Stufe 2) | 1.076.289 $ | 1,06 | 1.000.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CBN4 | Long | Modellwert (Stufe 2) | 1.064.047 $ | 1,05 | 1.000.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH PA WTR & SWR AUTH | DBT | 725304YA1 | Long | Modellwert (Stufe 2) | 2.096.923 $ | 2,06 | 2.000.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHD1 | Long | Modellwert (Stufe 2) | 1.048.570 $ | 1,03 | 1.000.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DGM0 | Long | Modellwert (Stufe 2) | 1.039.450 $ | 1,02 | 1.000.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486P78 | Long | Modellwert (Stufe 2) | 1.024.293 $ | 1,01 | 1.000.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | DBT | 709221VK8 | Long | Modellwert (Stufe 2) | 1.021.869 $ | 1,01 | 1.000.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 71783MBZ7 | Long | Modellwert (Stufe 2) | 2.030.657 $ | 2,00 | 2.000.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 61360PCM0 | Long | Modellwert (Stufe 2) | 3.352.700 $ | 3,30 | 3.500.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603G60 | Long | Modellwert (Stufe 2) | 1.602.660 $ | 1,58 | 1.575.000 | |
| St Mary Hospital Authority | SAINT MARY PA HOSP AUTH | DBT | 792222FT3 | Long | Modellwert (Stufe 2) | 1.014.274 $ | 1,00 | 1.000.000 | |
| Capital Region Water Sewer Revenue | CAPITAL REGION WTR PA SWR REVENUE | DBT | 14044TAU9 | Long | Modellwert (Stufe 2) | 1.014.228 $ | 1,00 | 1.000.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497HP1 | Long | Modellwert (Stufe 2) | 2.008.040 $ | 1,98 | 2.000.000 | |
| Northeastern Pennsylvania Hospital and Education Authority | N ESTRN PA HOSP & EDU AUTH | DBT | 664556CE5 | Long | Modellwert (Stufe 2) | 1.000.415 $ | 0,98 | 1.000.000 | |
| Lancaster Municipal Authority | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | DBT | 514350AS6 | Long | Modellwert (Stufe 2) | 998.465 $ | 0,98 | 1.000.000 | |
| Southeastern Pennsylvania Transportation Authority | S ESTRN PA TRANSPRTN AUTH | DBT | 842039FQ7 | Long | Modellwert (Stufe 2) | 992.727 $ | 0,98 | 935.000 | |
| County of Lehigh PA | LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE | DBT | 52480GDW1 | Long | Modellwert (Stufe 2) | 972.256 $ | 0,96 | 1.105.000 | |
| Allentown Commercial and Industrial Development Authority | ALLENTOWN COMMERCIAL & INDL DEV AUTH | DBT | 01843AAM8 | Long | Modellwert (Stufe 2) | 951.127 $ | 0,94 | 1.000.000 | |
| Pennsylvania State University/The | PENNSYLVANIA ST UNIV | DBT | 7092352H7 | Long | Modellwert (Stufe 2) | 946.202 $ | 0,93 | 865.000 | |
| Lancaster Industrial Development Authority | LANCASTER PA INDL DEV AUTH | DBT | 514349CW7 | Long | Modellwert (Stufe 2) | 899.436 $ | 0,88 | 895.000 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE | DBT | 85732TDE9 | Long | Modellwert (Stufe 2) | 1.431.855 $ | 1,41 | 1.415.000 | |
| Cumberland County Municipal Authority | CUMBERLAND CNTY PA MUNI AUTH | DBT | 230614TE9 | Long | Modellwert (Stufe 2) | 805.789 $ | 0,79 | 805.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 787.080 $ | 0,77 | 750.000 | |
| Coatesville School District | COATESVILLE PA AREA SCH DIST | DBT | 190684PX2 | Long | Modellwert (Stufe 2) | 755.929 $ | 0,74 | 1.000.000 | |
| Pequea Valley School District | PEQUEA VLY PA SCH DIST | DBT | 713537NM6 | Long | Modellwert (Stufe 2) | 698.287 $ | 0,69 | 750.000 | |
| Lehigh County General Purpose Authority | LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE | DBT | 52480EAJ8 | Long | Modellwert (Stufe 2) | 677.031 $ | 0,67 | 675.000 | |
| Lehigh County Industrial Development Authority | LEHIGH CNTY PA INDL DEV AUTH CHRT SCH REVENUE | DBT | 52481MAC4 | Long | Modellwert (Stufe 2) | 597.971 $ | 0,59 | 750.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 717893Z61 | Long | Modellwert (Stufe 2) | 596.584 $ | 0,59 | 555.000 | |
| Delaware River Joint Toll Bridge Commission | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION | DBT | 246343LJ4 | Long | Modellwert (Stufe 2) | 587.455 $ | 0,58 | 580.000 | |
| Port Authority of Guam | GUAM PORT AUTH PORT REVENUE | DBT | 400652AJ2 | Long | Modellwert (Stufe 2) | 563.381 $ | 0,55 | 550.000 | |
| General Authority of Southcentral Pennsylvania | SOUTHCENTRL PA GEN AUTH REVENUE | DBT | 84129NNE5 | Long | Modellwert (Stufe 2) | 1.198.305 $ | 1,18 | 1.195.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 536.492 $ | 0,53 | 500.000 | |
| Allegheny County Sanitary Authority | ALLEGHENY CNTY PA SAN AUTH | DBT | 017357S21 | Long | Modellwert (Stufe 2) | 526.619 $ | 0,52 | 500.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444BZ1 | Long | Modellwert (Stufe 2) | 524.568 $ | 0,52 | 500.000 | |
| Steel Valley School District | STEEL VLY PA SCH DIST ALLEGHENY CNTY | DBT | 858151MZ3 | Long | Modellwert (Stufe 2) | 500.899 $ | 0,49 | 500.000 | |
| Conestoga Valley School District | CONESTOGA VLY PA SCH DIST | DBT | 207098LW2 | Long | Modellwert (Stufe 2) | 500.527 $ | 0,49 | 500.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675933S9 | Long | Modellwert (Stufe 2) | 482.694 $ | 0,47 | 450.000 | |
| West Cornwall Township Municipal Authority | W CORNWALL TWP PA MUNI AUTH | DBT | 95235TAT0 | Long | Modellwert (Stufe 2) | 835.861 $ | 0,82 | 895.000 | |
| Luzerne County Industrial Development Authority | LUZERNE CNTY PA INDL DEV AUTH | DBT | 550728AF6 | Long | Modellwert (Stufe 2) | 473.061 $ | 0,47 | 500.000 | |
| East Hempfield Township Industrial Development Authority | E HEMPFIELD TWP PA INDL DEV AUTH | DBT | 273007CJ1 | Long | Modellwert (Stufe 2) | 825.479 $ | 0,81 | 825.000 | |
| Westmoreland County Industrial Development Authority/PA | WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE | DBT | 960875AM4 | Long | Modellwert (Stufe 2) | 384.979 $ | 0,38 | 400.000 | |
| Blue Mountain School District | BLUE MOUNTAIN PA SCH DIST | DBT | 095781PG9 | Long | Modellwert (Stufe 2) | 354.524 $ | 0,35 | 350.000 | |
| Bucks County Industrial Development Authority | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | DBT | 11861MAQ9 | Long | Modellwert (Stufe 2) | 342.344 $ | 0,34 | 400.000 | |
| Highlands School District | HIGHLANDS PA SCH DIST | DBT | 431095MV7 | Long | Modellwert (Stufe 2) | 317.814 $ | 0,31 | 295.000 | |
| City of Oil City PA | OIL CITY PA | DBT | 677789EN5 | Long | Modellwert (Stufe 2) | 1.020.029 $ | 1,00 | 1.015.000 | |
| Allentown City School District | ALLENTOWN PA SCH DIST | DBT | 018471NJ7 | Long | Modellwert (Stufe 2) | 312.495 $ | 0,31 | 300.000 | |
| Doylestown Hospital Authority | DOYLESTOWN PA HOSP AUTH | DBT | 261333HE1 | Long | Modellwert (Stufe 2) | 255.901 $ | 0,25 | 250.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RFA2 | Long | Modellwert (Stufe 2) | 213.545 $ | 0,21 | 200.000 | |
| Wyalusing Area School District | WYALUSING PA AREA SCH DIST | DBT | 982613LB5 | Long | Modellwert (Stufe 2) | 262.043 $ | 0,26 | 245.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FDX9 | Long | Modellwert (Stufe 2) | 146.628 $ | 0,14 | 135.000 | |
| Wilkes-Barre Area School District/PA | WILKES-BARRE PA AREA SCH DIST | DBT | 968261NA1 | Long | Modellwert (Stufe 2) | 227.945 $ | 0,22 | 220.000 | |
| Gesamt | 102.200.410 $ | 100,52 | 101.223.000 |