| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 87.475.320 $ | 98,93 | 86.540.000 | |||||||
| MONTGOMERY CNTY PA INDL DEV AU | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | DBT | 61360PCK4 | Long | Modellwert (Stufe 2) | 4.678.901 $ | 5,29 | 4.700.000 | |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE | DBT | 709221VY8 | Long | Modellwert (Stufe 2) | 6.671.413 $ | 7,55 | 6.305.000 | |
| GEISINGER PA AUTH HLTH SYS REV | GEISINGER AUTHORITY | DBT | 368497HK2 | Long | Modellwert (Stufe 2) | 3.620.232 $ | 4,09 | 3.500.000 | |
| PHILADELPHIA PA WTR & WSTWTR R | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE | DBT | 717893Z87 | Long | Modellwert (Stufe 2) | 3.244.468 $ | 3,67 | 3.000.000 | |
| ALLEGHENY CNTY PA HOSP DEV AUT | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | DBT | 01728A3R5 | Long | Modellwert (Stufe 2) | 3.154.689 $ | 3,57 | 3.000.000 | |
| CANONSBURG-HOUSTON PA JT AUTH | CANONSBURG-HOUSTON JOINT AUTHORITY/THE | DBT | 138015FY3 | Long | Modellwert (Stufe 2) | 2.102.796 $ | 2,38 | 2.000.000 | |
| PHILADELPHIA PA ARPT REVENUE | CITY OF PHILADELPHIA PA AIRPORT REVENUE | DBT | 717817SQ4 | Long | Modellwert (Stufe 2) | 4.611.705 $ | 5,22 | 4.500.000 | |
| CLAIRTON PA MUNI AUTH SWR REVE | CLAIRTON MUNICIPAL AUTHORITY | DBT | 179630CU0 | Long | Modellwert (Stufe 2) | 2.001.124 $ | 2,26 | 2.000.000 | |
| LANCASTER CNTY PA HOSP AUTH | LANCASTER COUNTY HOSPITAL AUTHORITY/PA | DBT | 514045M26 | Long | Modellwert (Stufe 2) | 3.813.980 $ | 4,31 | 3.800.000 | |
| PENNSYLVANIA ST HGR EDUCTNL FA | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 70917SXS7 | Long | Modellwert (Stufe 2) | 6.430.187 $ | 7,27 | 6.250.000 | |
| ALLENTOWN PA CITY SCH DIST | ALLENTOWN CITY SCHOOL DISTRICT | DBT | 018411UK2 | Long | Modellwert (Stufe 2) | 1.738.717 $ | 1,97 | 1.600.000 | |
| PENNSYLVANIA ST ECON DEV FING | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | DBT | 70869PNH6 | Long | Modellwert (Stufe 2) | 4.865.255 $ | 5,50 | 5.125.000 | |
| STATE PUBLIC SCH BLDG AUTH PAS | STATE PUBLIC SCHOOL BUILDING AUTHORITY | DBT | 85732TKV3 | Long | Modellwert (Stufe 2) | 2.115.646 $ | 2,39 | 2.000.000 | |
| LUZERNE CNTY PA INDL DEV AUTH | LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 550728AF6 | Long | Modellwert (Stufe 2) | 1.578.277 $ | 1,79 | 1.750.000 | |
| PHILADELPHIA PA AUTH FOR INDL | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | DBT | 717794AM3 | Long | Modellwert (Stufe 2) | 4.701.724 $ | 5,32 | 4.730.000 | |
| PENNSYLVANIA ST | COMMONWEALTH OF PENNSYLVANIA | DBT | 70914PM90 | Long | Modellwert (Stufe 2) | 2.600.399 $ | 2,94 | 2.525.000 | |
| PHILADELPHIA PA | CITY OF PHILADELPHIA PA | DBT | 717813ZD4 | Long | Modellwert (Stufe 2) | 1.442.043 $ | 1,63 | 1.500.000 | |
| PITTSBURGH PA WTR & SWR AUTH | PITTSBURGH WATER & SEWER AUTHORITY | DBT | 725304VF3 | Long | Modellwert (Stufe 2) | 1.336.993 $ | 1,51 | 1.305.000 | |
| PHILADELPHIA PA GAS WKS REVENU | PHILADELPHIA GAS WORKS CO | DBT | 71783MCF0 | Long | Modellwert (Stufe 2) | 3.301.252 $ | 3,73 | 3.290.000 | |
| SUSQUEHANNA PA AREA REGL ARPT | SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY | DBT | 86909RBE0 | Long | Modellwert (Stufe 2) | 1.300.000 $ | 1,47 | 1.300.000 | |
| PITTSBURGH & ALLEGHENY CNTY PA | SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY | DBT | 724791BY3 | Long | Modellwert (Stufe 2) | 1.098.842 $ | 1,24 | 1.000.000 | |
| DOVER PA AREA SCH DIST | DOVER AREA SCHOOL DISTRICT | DBT | 260358PA8 | Long | Modellwert (Stufe 2) | 1.951.561 $ | 2,21 | 1.800.000 | |
| CMWLTH FING AUTH PA TOBACCO MA | COMMONWEALTH FINANCING AUTHORITY | DBT | 20282EAQ9 | Long | Modellwert (Stufe 2) | 1.077.919 $ | 1,22 | 1.000.000 | |
| PHILADELPHIA PA SCH DIST | SCHOOL DISTRICT OF PHILADELPHIA/THE | DBT | 717883WG3 | Long | Modellwert (Stufe 2) | 3.140.273 $ | 3,55 | 3.000.000 | |
| WILKES-BARRE PA FIN AUTH REVEN | WILKES-BARRE FINANCE AUTHORITY | DBT | 968254BS0 | Long | Modellwert (Stufe 2) | 1.037.555 $ | 1,17 | 1.000.000 | |
| DELAWARE CNTY PA AUTH | DELAWARE COUNTY AUTHORITY | DBT | 245913LU0 | Long | Modellwert (Stufe 2) | 1.980.826 $ | 2,24 | 2.000.000 | |
| SOUTHCENTRL PA GEN AUTH REVENU | GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA | DBT | 84129NMC0 | Long | Modellwert (Stufe 2) | 1.033.862 $ | 1,17 | 1.000.000 | |
| WESTMORELAND CNTY PA MUNI AUTH | WESTMORELAND COUNTY MUNICIPAL AUTHORITY | DBT | 961017QS2 | Long | Modellwert (Stufe 2) | 1.028.360 $ | 1,16 | 1.000.000 | |
| MONTGOMERY CNTY PA HGR EDU & H | MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY | DBT | 613603A58 | Long | Modellwert (Stufe 2) | 1.942.160 $ | 2,20 | 2.000.000 | |
| ALLENTOWN PA NEIGHBORHOOD IMPT | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | DBT | 018444AY5 | Long | Modellwert (Stufe 2) | beschränkt | 1.441.492 $ | 1,63 | 1.500.000 |
| CHESTER CNTY PA HLTH & EDU FAC | CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY | DBT | 16557HFM2 | Long | Modellwert (Stufe 2) | 888.270 $ | 1,00 | 1.000.000 | |
| LEHIGH CNTY PA GEN PURPOSE AUT | LEHIGH COUNTY GENERAL PURPOSE AUTHORITY | DBT | 52480EAL3 | Long | Modellwert (Stufe 2) | 823.542 $ | 0,93 | 1.000.000 | |
| FRANKLIN CNTY PA INDL DEV AUTH | FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | DBT | 353273BY0 | Long | Modellwert (Stufe 2) | 1.217.315 $ | 1,38 | 1.500.000 | |
| E HEMPFIELD TWP PA INDL DEV AU | EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 273007CN2 | Long | Modellwert (Stufe 2) | 616.529 $ | 0,70 | 600.000 | |
| BERKS CNTY PA INDL DEV AUTH HL | BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 08452RAD8 | Long | Modellwert (Stufe 2) | 1.888.905 $ | 2,14 | 2.015.000 | |
| CUMBERLAND CNTY PA MUNI AUTH | CUMBERLAND COUNTY MUNICIPAL AUTHORITY | DBT | 230614SL4 | Long | Modellwert (Stufe 2) | 602.396 $ | 0,68 | 595.000 | |
| QUAKER VLY PA SCH DIST | QUAKER VALLEY SCHOOL DISTRICT/PA | DBT | 747442NS6 | Long | Modellwert (Stufe 2) | 395.713 $ | 0,45 | 350.000 | |
| 87.475.320 $ | 98,93 | 86.540.000 |