| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 731.555.838 $ | 109,74 | 1.212.245.563 | ||||||
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB | DBT | 717901BZ4 | Long | Modellwert (Stufe 2) | 29.710.624 $ | 4,46 | 27.870.000 | |
| Allegheny County Airport Authority | Allegheny County Airport Authority, Series 2025, RB | DBT | 01728LKZ4 | Long | Modellwert (Stufe 2) | 26.253.623 $ | 3,94 | 25.000.000 | |
| Children's Trust Fund | Children's Trust Fund, Series 2008 A, RB | DBT | 16876QBL2 | Long | Modellwert (Stufe 2) | 37.636.087 $ | 5,65 | 472.070.000 | |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB | DBT | 01728LFJ6 | Long | Modellwert (Stufe 2) | 21.821.536 $ | 3,27 | 22.365.000 | |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority, Series 2025, Ref. RB | DBT | 017357U93 | Long | Modellwert (Stufe 2) | 14.472.402 $ | 2,17 | 14.000.000 | |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Series 2015, RB | DBT | 70869PJY4 | Long | Modellwert (Stufe 2) | 20.345.328 $ | 3,05 | 20.340.000 | |
| Philadelphia (City of), PA | Philadelphia (City of), PA, Series 2024 C, RB | DBT | 7178933W9 | Long | Modellwert (Stufe 2) | 37.636.055 $ | 5,65 | 36.535.000 | |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB | DBT | 709223XW6 | Long | Modellwert (Stufe 2) | 45.775.148 $ | 6,87 | 45.590.000 | |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB | DBT | 70868YAX7 | Long | Modellwert (Stufe 2) | 13.233.703 $ | 1,99 | 13.145.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency, Series 2025, RB | DBT | 70879QV83 | Long | Modellwert (Stufe 2) | 23.190.791 $ | 3,48 | 23.000.000 | |
| Lehigh (County of), PA (Lehigh Valley Health Network) | Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB | DBT | 52480GDU5 | Long | Modellwert (Stufe 2) | 16.254.178 $ | 2,44 | 17.000.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2026, RB | DBT | 70870JKA5 | Long | Modellwert (Stufe 2) | 26.130.008 $ | 3,92 | 25.700.000 | |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) | Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2025 A, Ref. RB | DBT | 61360PDA5 | Long | Modellwert (Stufe 2) | 18.923.956 $ | 2,84 | 18.925.000 | |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) | Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB | DBT | 71781XCQ4 | Long | Modellwert (Stufe 2) | 9.386.129 $ | 1,41 | 9.385.000 | |
| Philadelphia (City of), PA (1998 General Ordinance) | Philadelphia (City of), PA (1998 General Ordinance), Series 2024, RB | DBT | 71783MDF9 | Long | Modellwert (Stufe 2) | 15.181.432 $ | 2,28 | 14.495.000 | |
| Chester (County of), PA Industrial Development Authority (Green Bonds) | Chester (County of), PA Industrial Development Authority (Green Bonds), Series 2021, RB | DBT | 165588FJ8 | Long | Modellwert (Stufe 2) | 8.862.221 $ | 1,33 | 10.000.000 | |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2024, RB | DBT | 018444CC1 | Long | Modellwert (Stufe 2) | 15.620.756 $ | 2,34 | 15.250.000 | |
| Lehigh (County of), PA General Purpose Authority (Muhlenberg College) | Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB | DBT | 52480RGN4 | Long | Modellwert (Stufe 2) | 7.603.765 $ | 1,14 | 7.880.000 | |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) | Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB | DBT | 66353RCF9 | Long | Modellwert (Stufe 2) | 8.719.192 $ | 1,31 | 9.930.000 | |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2025, RB | DBT | 70917TTC5 | Long | Modellwert (Stufe 2) | 7.118.555 $ | 1,07 | 7.500.000 | |
| Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.) | Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.), Series 2013 A, RB | DBT | 663547AA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.523.708 $ | 0,98 | 14.826.610 |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) | Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB | DBT | 353273BZ7 | Long | Modellwert (Stufe 2) | 8.461.595 $ | 1,27 | 9.310.000 | |
| Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) | Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services), Series 2019, Ref. RB | DBT | 165579GQ0 | Long | Modellwert (Stufe 2) | beschränkt | 6.444.181 $ | 0,97 | 8.395.000 |
| Allegheny (County of), PA Airport Authority | Allegheny (County of), PA Airport Authority, Series 2021 A, RB | DBT | 01728LFK3 | Long | Modellwert (Stufe 2) | 6.020.537 $ | 0,90 | 6.000.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2025 B, RB | DBT | 709225QR0 | Long | Modellwert (Stufe 2) | 10.107.994 $ | 1,52 | 9.625.000 | |
| Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities) | Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities), Series 2019, RB | DBT | 514349CY3 | Long | Modellwert (Stufe 2) | 6.214.149 $ | 0,93 | 6.490.000 | |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Covanta Holding Corp.) (Green Bonds) | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Covanta Holding Corp.) (Green Bonds), Series 2019 A, RB | DBT | 708692BQ0 | Long | Modellwert (Stufe 2) | 5.128.449 $ | 0,77 | 6.550.000 | |
| Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living) | Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, Ref. RB | DBT | 613609F92 | Long | Modellwert (Stufe 2) | 5.001.409 $ | 0,75 | 5.000.000 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 12.349.068 $ | 1,85 | 20.248.000 | |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB | DBT | 613603B40 | Long | Modellwert (Stufe 2) | 5.762.251 $ | 0,86 | 6.500.000 | |
| Lehigh (County of), PA General Purpose Authority (Lehigh Valley Academy) | Lehigh (County of), PA General Purpose Authority (Lehigh Valley Academy), Series 2022, RB | DBT | 52480EAL3 | Long | Modellwert (Stufe 2) | 4.677.923 $ | 0,70 | 5.750.000 | |
| Bucks County Industrial Development Authority | Bucks County Industrial Development Authority, Series 2021, RB | DBT | 11861MBN5 | Long | Modellwert (Stufe 2) | 6.690.212 $ | 1,00 | 7.030.000 | |
| Geisinger Authority (Geisinger Health System) | Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB | DBT | 368497HQ9 | Long | Modellwert (Stufe 2) | 7.355.563 $ | 1,10 | 7.810.000 | |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority | Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2025, Ref. RB | DBT | 708692CA4 | Long | Modellwert (Stufe 2) | 7.159.423 $ | 1,07 | 7.250.000 | |
| Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority, Series 2026, RB | DBT | 01728RQK8 | Long | Modellwert (Stufe 2) | 4.284.983 $ | 0,64 | 4.395.000 | |
| Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.) | Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB | DBT | 01730PAB5 | Long | Modellwert (Stufe 2) | 4.208.531 $ | 0,63 | 3.990.000 | |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) | Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB | DBT | 717824AR7 | Long | Modellwert (Stufe 2) | 4.144.444 $ | 0,62 | 4.500.000 | |
| Adams (County of), PA General Authority (Brethren Home Community (The)) | Adams (County of), PA General Authority (Brethren Home Community (The)), Series 2024, Ref. RB | DBT | 006114AD4 | Long | Modellwert (Stufe 2) | 3.993.008 $ | 0,60 | 4.100.000 | |
| Lehigh (County of), PA General Purpose Authority (Lehigh Valley Dual Language Charter School) | Lehigh (County of), PA General Purpose Authority (Lehigh Valley Dual Language Charter School), Series 2023, RB | DBT | 52480EAN9 | Long | Modellwert (Stufe 2) | 3.945.033 $ | 0,59 | 3.715.000 | |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living), Series 2021, Ref. RB | DBT | 70869PNK9 | Long | Modellwert (Stufe 2) | 5.192.663 $ | 0,78 | 5.630.000 | |
| Puerto Rico (Commonwealth of) | Puerto Rico (Commonwealth of), Subseries 2022, RN | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 13.541.531 $ | 2,03 | 15.794.685 | |
| West Cornwall Township Municipal Authority | West Cornwall Township Municipal Authority, Series 2026, RB | DBT | 95235TAX1 | Long | Modellwert (Stufe 2) | 7.412.825 $ | 1,11 | 7.420.000 | |
| Allegheny (County of), PA Sanitary Authority | Allegheny (County of), PA Sanitary Authority, Series 2022, RB | DBT | 017357N75 | Long | Modellwert (Stufe 2) | 3.494.415 $ | 0,52 | 3.250.000 | |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2024-145A, RB | DBT | 70879QWN9 | Long | Modellwert (Stufe 2) | 9.373.232 $ | 1,41 | 8.961.641 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2006, RB | DBT | 88880RAN0 | Long | Modellwert (Stufe 2) | 6.720.154 $ | 1,01 | 13.345.000 | |
| Penn Hills School District | Penn Hills School District, Series 2020, Ref. GO Bonds | DBT | 707487KG8 | Long | Modellwert (Stufe 2) | 3.376.574 $ | 0,51 | 4.000.000 | |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Neuweiler Lofts) | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Neuweiler Lofts), Series 2023, RB | DBT | 018444CB3 | Long | Modellwert (Stufe 2) | 3.328.776 $ | 0,50 | 3.250.000 | |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | DBT | 01728A4A1 | Long | Modellwert (Stufe 2) | 3.272.833 $ | 0,49 | 3.250.000 | |
| Montgomery (County of), PA (River Pionte) | Montgomery (County of), PA (River Pionte), Series 2023, RB | DBT | 613646AA6 | Long | Modellwert (Stufe 2) | 3.245.989 $ | 0,49 | 3.120.000 | |
| University of Puerto Rico | University of Puerto Rico, Series 2006 P, Ref. RB | DBT | 914811NU4 | Long | Modellwert (Stufe 2) | beschränkt | 4.501.053 $ | 0,68 | 4.535.000 |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program) | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB | DBT | 842039FQ7 | Long | Modellwert (Stufe 2) | 3.170.350 $ | 0,48 | 3.000.000 | |
| East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities) | East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities), Series 2016, Ref. RB | DBT | 273007CN2 | Long | Modellwert (Stufe 2) | 3.151.355 $ | 0,47 | 3.150.000 | |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) | Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013, RB | DBT | 16559PAT2 | Long | Modellwert (Stufe 2) | 4.064.857 $ | 0,61 | 4.175.000 | |
| Cumberland County Municipal Authority | Cumberland County Municipal Authority, Series 2026, Ref. RB | DBT | 230614TZ2 | Long | Modellwert (Stufe 2) | 7.249.099 $ | 1,09 | 6.990.000 | |
| Philadelphia (City of), PA Authority for Industrial Development (International Apartments at Temple University) | Philadelphia (City of), PA Authority for Industrial Development (International Apartments at Temple University), Series 2010 A, IDR | DBT | 7178185C8 | Long | Modellwert (Stufe 2) | beschränkt | 4.170.000 $ | 0,63 | 5.560.000 |
| Northeastern Pennsylvania (Commonwealth of) Hospital & Education Authority (Kings College) | Northeastern Pennsylvania (Commonwealth of) Hospital & Education Authority (Kings College), Series 2019, RB | DBT | 664551DA3 | Long | Modellwert (Stufe 2) | 2.988.593 $ | 0,45 | 3.200.000 | |
| Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.) | Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. RB | DBT | 613603XG9 | Long | Modellwert (Stufe 2) | 3.653.458 $ | 0,55 | 3.665.000 | |
| Lancaster (City of), PA Municipal Authority (Luthercare Project) | Lancaster (City of), PA Municipal Authority (Luthercare Project), Series 2025 A, Ref. RB | DBT | 514350AS6 | Long | Modellwert (Stufe 2) | 2.834.264 $ | 0,43 | 2.890.000 | |
| Pennsylvania State University (The) | Pennsylvania State University (The), Series 2024, RB | DBT | 7092353H6 | Long | Modellwert (Stufe 2) | 2.774.233 $ | 0,42 | 2.640.000 | |
| Allentown (City of), PA Commercial and Industrial Development Authority (Executive Education Academy Charter School) | Allentown (City of), PA Commercial and Industrial Development Authority (Executive Education Academy Charter School), Series 2024, Ref. RB | DBT | 01843AAN6 | Long | Modellwert (Stufe 2) | 2.728.194 $ | 0,41 | 3.000.000 | |
| Chester (County of), PA Industrial Development Authority (Collegium Charter School) | Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB | DBT | 165588DL5 | Long | Modellwert (Stufe 2) | 2.641.650 $ | 0,40 | 2.895.000 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority, Series 2018, RB | DBT | 20282EAQ9 | Long | Modellwert (Stufe 2) | 4.645.403 $ | 0,70 | 4.500.000 | |
| Montgomery (County of), PA Industrial Development Authority (Germantown Academy) | Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB | DBT | 613609L38 | Long | Modellwert (Stufe 2) | 2.411.634 $ | 0,36 | 2.740.000 | |
| Delaware (County of), PA Authority (Neumann University) | Delaware (County of), PA Authority (Neumann University), Series 2016, Ref. RB | DBT | 246008NU6 | Long | Modellwert (Stufe 2) | 3.310.742 $ | 0,50 | 3.320.000 | |
| Northampton (County of), PA General Purpose Authority (Moravian College) | Northampton (County of), PA General Purpose Authority (Moravian College), Series 2016, Ref. RB | DBT | 66353LCY1 | Long | Modellwert (Stufe 2) | 2.256.824 $ | 0,34 | 2.250.000 | |
| Pittsburgh (City of), PA Urban Redevelopment Authority (Marian Plaza) | Pittsburgh (City of), PA Urban Redevelopment Authority (Marian Plaza), Series 2007, RB | DBT | 72530PAC6 | Long | Modellwert (Stufe 2) | 2.251.623 $ | 0,34 | 2.250.000 | |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center Project) | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center Project), Series 2025, RB | DBT | 018444CH0 | Long | Modellwert (Stufe 2) | 3.609.834 $ | 0,54 | 3.300.000 | |
| Scranton-Lackawanna Health and Welfare Authority (University of Scranton) | Scranton-Lackawanna Health and Welfare Authority (University of Scranton), Series 2025 A, Ref. RB | DBT | 810694N88 | Long | Modellwert (Stufe 2) | 4.246.061 $ | 0,64 | 4.490.000 | |
| Philadelphia (City of), PA Authority for Industrial Development (Discovery Charter School) | Philadelphia (City of), PA Authority for Industrial Development (Discovery Charter School), Series 2022, Ref. RB | DBT | 71781XGM9 | Long | Modellwert (Stufe 2) | 2.150.542 $ | 0,32 | 2.400.000 | |
| Pennsylvania (Commonwealth of) Housing Finance Agency | Pennsylvania (Commonwealth of) Housing Finance Agency, Series 2019-131 A, RB | DBT | 70879QGK3 | Long | Modellwert (Stufe 2) | 2.122.707 $ | 0,32 | 2.500.000 | |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB | DBT | 71780TBL6 | Long | Modellwert (Stufe 2) | 2.049.173 $ | 0,31 | 2.000.000 | |
| Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA) | Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA), Series 2016 A, RB | DBT | 246018GA7 | Long | Modellwert (Stufe 2) | 2.042.885 $ | 0,31 | 2.080.000 | |
| Lancaster (County of), PA Hospital Authority (Brethren Village) | Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB | DBT | 514045S46 | Long | Modellwert (Stufe 2) | 2.002.522 $ | 0,30 | 2.000.000 | |
| Pennsylvania (Commonwealth of) Higher Education Assistance Agency | Pennsylvania (Commonwealth of) Higher Education Assistance Agency, Series 2024-1C, RB | DBT | 70878CBJ3 | Long | Modellwert (Stufe 2) | 2.679.144 $ | 0,40 | 2.800.000 | |
| Philadelphia (City of), PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville) | Philadelphia (City of), PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville), Series 2005 A, RB | DBT | 717824AL0 | Long | Modellwert (Stufe 2) | 1.902.599 $ | 0,29 | 1.900.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The), Series 2021 A, GO Bonds | DBT | 717883ZG0 | Long | Modellwert (Stufe 2) | 1.862.532 $ | 0,28 | 2.000.000 | |
| Lancaster (City of), PA Municipal Authority (Garden Spot Village) | Lancaster (City of), PA Municipal Authority (Garden Spot Village), Series 2024 B, RB | DBT | 514350AN7 | Long | Modellwert (Stufe 2) | 4.889.075 $ | 0,73 | 4.890.000 | |
| Chester County Health and Education Facilities Authority | Chester County Health and Education Facilities Authority, Series 2025, Ref. RB | DBT | 165579HT3 | Long | Modellwert (Stufe 2) | 1.828.339 $ | 0,27 | 1.800.000 | |
| Aliquippa School District | Aliquippa School District, Series 2018, Ref. GO Bonds | DBT | 016364CZ2 | Long | Modellwert (Stufe 2) | 1.759.073 $ | 0,26 | 1.750.000 | |
| Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II) | Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II), Series 2020, RB | DBT | 71780CAK6 | Long | Modellwert (Stufe 2) | 1.730.381 $ | 0,26 | 1.775.000 | |
| Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School) | Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School), Series 2016 A, Ref. RB | DBT | 71781XBX0 | Long | Modellwert (Stufe 2) | 1.720.287 $ | 0,26 | 1.720.000 | |
| Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)) | Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)), Series 2017 C, RB | DBT | 08452RAK2 | Long | Modellwert (Stufe 2) | 4.365.285 $ | 0,65 | 4.375.000 | |
| Coatesville School District | Coatesville School District, Series 2020 A, GO Bonds | DBT | 190684PU8 | Long | Modellwert (Stufe 2) | 3.635.012 $ | 0,55 | 5.480.000 | |
| Lancaster (County of), PA Hospital Authority (Penn State Health) | Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB | DBT | 514045W66 | Long | Modellwert (Stufe 2) | 1.560.666 $ | 0,23 | 1.550.000 | |
| Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.) | Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.), Series 2019, Ref. RB | DBT | 613609K54 | Long | Modellwert (Stufe 2) | 2.788.993 $ | 0,42 | 2.800.000 | |
| Northampton (County of), PA Industrial Development Authority | Northampton (County of), PA Industrial Development Authority, Series 2013, RB | DBT | 663547AB3 | Long | Modellwert (Stufe 2) | 1.470.077 $ | 0,22 | 8.167.095 | |
| Lancaster Municipal Authority | Lancaster Municipal Authority, Series 2024, RB | DBT | 514350AP2 | Long | Modellwert (Stufe 2) | 1.456.421 $ | 0,22 | 1.500.000 | |
| Allegheny (County of), PA Industrial Development Authority (Propel Charter School - Sunrise) | Allegheny (County of), PA Industrial Development Authority (Propel Charter School - Sunrise), Series 2013, RB | DBT | 01730CAK4 | Long | Modellwert (Stufe 2) | 1.446.726 $ | 0,22 | 1.475.000 | |
| Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group) | Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 B, RB | DBT | 52480RCG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.442.788 $ | 0,22 | 4.447.715 |
| Susquehanna Area Regional Airport Authority | Susquehanna Area Regional Airport Authority, Series 2017, Ref. RB | DBT | 86909RBH3 | Long | Modellwert (Stufe 2) | 1.356.963 $ | 0,20 | 1.350.000 | |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street) | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street), Series 2024, RB | DBT | 018444CE7 | Long | Modellwert (Stufe 2) | 1.882.043 $ | 0,28 | 1.820.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series 2017, RB | DBT | 71781XHG1 | Long | Modellwert (Stufe 2) | 2.525.565 $ | 0,38 | 2.500.000 | |
| Adams County General Authority (Gettysburg College) | Adams County General Authority (Gettysburg College), Series 2025, Ref. RB | DBT | 00611PBR5 | Long | Modellwert (Stufe 2) | 1.263.196 $ | 0,19 | 1.245.000 | |
| Philadelphia (City of), PA Authority for Industrial Development (Richard Allen Preparatory Charter School) | Philadelphia (City of), PA Authority for Industrial Development (Richard Allen Preparatory Charter School), Series 2006, RB | DBT | 717818Q92 | Long | Modellwert (Stufe 2) | 1.245.577 $ | 0,19 | 1.245.000 | |
| Dallas Area Municipal Authority (Misericordia University) | Dallas Area Municipal Authority (Misericordia University), Series 2019, Ref. RB | DBT | 235171AQ8 | Long | Modellwert (Stufe 2) | 2.076.729 $ | 0,31 | 2.175.000 | |
| Philadelphia (City of), PA Authority for Industrial Development (Social Bonds) | Philadelphia (City of), PA Authority for Industrial Development (Social Bonds), Series 2024, Ref. RB | DBT | 71780CBY5 | Long | Modellwert (Stufe 2) | 2.134.729 $ | 0,32 | 2.110.000 | |
| Lancaster (County of), PA Hospital Authority (Masonic Villages) | Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2023, Ref. RB | DBT | 514045X81 | Long | Modellwert (Stufe 2) | 1.076.345 $ | 0,16 | 1.000.000 | |
| Guam (Territory of) Waterworks Authority | Guam (Territory of) Waterworks Authority, Series 2025 A, RB | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 1.041.916 $ | 0,16 | 1.000.000 | |
| Allegheny (County of), PA Residential Finance Authority (Allegheny Independence House Apartments) | Allegheny (County of), PA Residential Finance Authority (Allegheny Independence House Apartments), Series 2007 B, RB | DBT | 017353AK9 | Long | Modellwert (Stufe 2) | 1.025.472 $ | 0,15 | 1.025.000 | |
| Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System) | Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System), Series 2014 A, Ref. RB | DBT | 613603TJ8 | Long | Modellwert (Stufe 2) | 1.385.437 $ | 0,21 | 1.390.000 | |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Widener College) | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Widener College), Series 2014, Ref. RB | DBT | 70917SLY7 | Long | Modellwert (Stufe 2) | 999.969 $ | 0,15 | 1.000.000 | |
| Erie (City of), PA Higher Education Building Authority (AICUP Financing Program) | Erie (City of), PA Higher Education Building Authority (AICUP Financing Program), Series 2021, RB | DBT | 295435CS8 | Long | Modellwert (Stufe 2) | 978.873 $ | 0,15 | 1.130.000 | |
| Philadelphia (City of), PA Authority for Industrial Development (Green Woods Charter school) | Philadelphia (City of), PA Authority for Industrial Development (Green Woods Charter school), Series 2022 A, Ref. RB | DBT | 71780CBR0 | Long | Modellwert (Stufe 2) | 976.428 $ | 0,15 | 1.000.000 | |
| Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) | Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2019, Ref. RB | DBT | 663549NU3 | Long | Modellwert (Stufe 2) | 2.404.796 $ | 0,36 | 2.500.000 | |
| Maxatawny (Township of), PA Municipal Authority (Diakon Lutheran Social Ministries) | Maxatawny (Township of), PA Municipal Authority (Diakon Lutheran Social Ministries), Series 2022 A, RB | DBT | 57778PAD6 | Long | Modellwert (Stufe 2) | 1.730.561 $ | 0,26 | 1.730.000 | |
| DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare) | DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare), Series 2018, Ref. RB | DBT | 263804BQ8 | Long | Modellwert (Stufe 2) | 923.811 $ | 0,14 | 1.000.000 | |
| Puerto Rico (Commonwealth of) Electric Power Authority | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB | DBT | 74526QKW1 | Long | Modellwert (Stufe 2) | 901.906 $ | 0,14 | 1.225.000 | |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB | DBT | 70917S6Y4 | Long | Modellwert (Stufe 2) | 895.752 $ | 0,13 | 1.000.000 | |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (La Salle University) | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (La Salle University), Series 2012, RB | DBT | 70917R7G4 | Long | Modellwert (Stufe 2) | 782.536 $ | 0,12 | 1.180.000 | |
| Chester (County of), PA Industrial Development Authority (Avon Grove Charter School) | Chester (County of), PA Industrial Development Authority (Avon Grove Charter School), Series 2017 A, Ref. RB | DBT | 165588DR2 | Long | Modellwert (Stufe 2) | 720.586 $ | 0,11 | 770.000 | |
| Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School) | Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School), Series 2024, Ref. RB | DBT | 165588FU3 | Long | Modellwert (Stufe 2) | 1.248.531 $ | 0,19 | 1.445.000 | |
| Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School) | Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School), Series 2016 B, RB | DBT | 71781XAX1 | Long | Modellwert (Stufe 2) | 646.906 $ | 0,10 | 820.000 | |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.) | Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB | DBT | 708686DZ0 | Long | Modellwert (Stufe 2) | 635.432 $ | 0,10 | 635.000 | |
| Chester (County of), PA Industrial Development Authority (Woodlands at Greystone) | Chester (County of), PA Industrial Development Authority (Woodlands at Greystone), Series 2018, RB | DBT | 16559WAC4 | Long | Modellwert (Stufe 2) | 628.626 $ | 0,09 | 628.000 | |
| Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community) | Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB | DBT | 514045J20 | Long | Modellwert (Stufe 2) | 624.989 $ | 0,09 | 625.000 | |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP | DBT | 709144PB9 | Long | Modellwert (Stufe 2) | 509.420 $ | 0,08 | 540.000 | |
| Cheltenham (Township of), PA | Cheltenham (Township of), PA, Series 2018, GO Bonds | DBT | 163483VU1 | Long | Modellwert (Stufe 2) | 471.060 $ | 0,07 | 560.000 | |
| Guam Housing Corp. | Guam Housing Corp., Series 1998 A, RB | DBT | 40064MBC3 | Long | Modellwert (Stufe 2) | 431.428 $ | 0,06 | 430.000 | |
| Cumberland (County of), PA Municipal Authority | Cumberland (County of), PA Municipal Authority, Series 2015, Ref. RB | DBT | 230614TH2 | Long | Modellwert (Stufe 2) | 425.243 $ | 0,06 | 425.000 | |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2007 A-1, RB | DBT | 01728AH25 | Long | Modellwert (Stufe 2) | 391.387 $ | 0,06 | 390.000 | |
| Latrobe (City of), PA Industrial Development Authority (Seton Hill University) | Latrobe (City of), PA Industrial Development Authority (Seton Hill University), Series 2021, Ref. RB | DBT | 518324AV0 | Long | Modellwert (Stufe 2) | 377.430 $ | 0,06 | 485.000 | |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Capital Region Parking System) | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Capital Region Parking System), Series 2013 C, RB | DBT | 70870EDE6 | Long | Modellwert (Stufe 2) | 341.517 $ | 0,05 | 775.000 | |
| Philadelphia (City of), PA Authority for Industrial Development (Independence Charter School - West) | Philadelphia (City of), PA Authority for Industrial Development (Independence Charter School - West), Series 2019, RB | DBT | 71781XGA5 | Long | Modellwert (Stufe 2) | 483.821 $ | 0,07 | 515.000 | |
| Bucks (County of), PA Industrial Development Authority (Pennswood Village) | Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB | DBT | 118612MV9 | Long | Modellwert (Stufe 2) | 273.035 $ | 0,04 | 270.000 | |
| Washington (County of), PA Redevelopment Authority (Victory Centre) | Washington (County of), PA Redevelopment Authority (Victory Centre), Series 2018, Ref. RB | DBT | 938618AC9 | Long | Modellwert (Stufe 2) | 261.343 $ | 0,04 | 260.000 | |
| Northern Mariana Islands (Commonwealth of) Ports Authority | Northern Mariana Islands (Commonwealth of) Ports Authority, Series 1998 A, RB | DBT | 66537RAP8 | Long | Modellwert (Stufe 2) | 223.516 $ | 0,03 | 220.000 | |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority | Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB | DBT | 36829QAB1 | Long | Modellwert (Stufe 2) | 156.114 $ | 0,02 | 159.817 | |
| Delaware (County of), PA Authority (Elywn) | Delaware (County of), PA Authority (Elywn), Series 2017, Ref. RB | DBT | 245913MZ8 | Long | Modellwert (Stufe 2) | 90.635 $ | 0,01 | 90.000 | |
| Chester County Industrial Development Authority | Chester County Industrial Development Authority, Series 2018, RB | DBT | 16559WAA8 | Long | Modellwert (Stufe 2) | 72.254 $ | 0,01 | 72.000 | |
| Allegheny (County of), PA Higher Education Building Authority (Robert Morris University) | Allegheny (County of), PA Higher Education Building Authority (Robert Morris University), Series 1998 A, Ref. RB | DBT | 01729EGM3 | Long | Modellwert (Stufe 2) | 57.515 $ | 0,01 | 55.000 | |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016, Ref. RB | DBT | 85732GXC9 | Long | Modellwert (Stufe 2) | 5.057 $ | 0,00 | 5.000 | |
| Gesamt | 731.555.838 $ | 109,74 | 1.212.245.563 |