| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 137.647.657 $ | 99,52 | 128.270.000 | |||||||
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV | PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | DBT | 717901BH4 | Long | Modellwert (Stufe 2) | 5.345.862 $ | 3,86 | 5.325.000 | |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV | PENNSYLVANIA HGR EDU ASSISTANC PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY | DBT | 70878CCA1 | Long | Modellwert (Stufe 2) | 5.053.367 $ | 3,65 | 4.700.000 | |
| PENNSYLVANIA ST | PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA | DBT | 70914PN40 | Long | Modellwert (Stufe 2) | 10.441.551 $ | 7,55 | 9.650.000 | |
| PHILADELPHIA PA WTR & WASTEWTR REV | PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE | DBT | 7178933L3 | Long | Modellwert (Stufe 2) | 7.906.351 $ | 5,72 | 7.100.000 | |
| PHILADELPHIA PA HSG AUTH GTD REV | PHILADELPHIA PA HSG AUTH GTD R PHILADELPHIA HOUSING AUTHORITY | DBT | 71783TAM2 | Long | Modellwert (Stufe 2) | 2.771.487 $ | 2,00 | 2.500.000 | |
| ADAMS CNTY PA GEN AUTH REV | ADAMS CNTY PA GEN AUTH REV ADAMS COUNTY GENERAL AUTHORITY | DBT | 006114AA0 | Long | Modellwert (Stufe 2) | 2.719.666 $ | 1,97 | 2.580.000 | |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV | CMWLTH FING AUTH PA TOBACCO MA COMMONWEALTH FINANCING AUTHORITY | DBT | 20282EAJ5 | Long | Modellwert (Stufe 2) | 3.132.077 $ | 2,26 | 3.000.000 | |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV | ALLEGHENY CNTY PA HOSP DEV AUT ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | DBT | 01728A3N4 | Long | Modellwert (Stufe 2) | 3.615.293 $ | 2,61 | 3.500.000 | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | DBT | 70917TTB7 | Long | Modellwert (Stufe 2) | 8.024.606 $ | 5,80 | 7.225.000 | |
| UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA | UNIV OF PITTSBURGH PA OF THE C UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTE | DBT | 91335VKX3 | Long | Modellwert (Stufe 2) | 2.284.575 $ | 1,65 | 2.000.000 | |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX | DBT | 709221VX0 | Long | Modellwert (Stufe 2) | 3.694.076 $ | 2,67 | 3.350.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 70870JHN1 | Long | Modellwert (Stufe 2) | 6.336.130 $ | 4,58 | 5.875.000 | |
| PHILADELPHIA PA GAS WKS REV | PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO | DBT | 7178238G6 | Long | Modellwert (Stufe 2) | 4.850.907 $ | 3,51 | 4.705.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV | PHILADELPHIA PA AUTH FOR INDLD PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | DBT | 71783DDU6 | Long | Modellwert (Stufe 2) | 1.979.711 $ | 1,43 | 1.750.000 | |
| ALLENTOWN PA CITY SCH DIST | ALLENTOWN PA CITY SCH DIST ALLENTOWN CITY SCHOOL DISTRICT | DBT | 018411UA4 | Long | Modellwert (Stufe 2) | 1.822.926 $ | 1,32 | 1.750.000 | |
| PHILADELPHIA PA ARPT REV | PHILADELPHIA PA ARPT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE | DBT | 717817XK1 | Long | Modellwert (Stufe 2) | 2.876.845 $ | 2,08 | 2.690.000 | |
| WESTMORELAND CNTY PA MUN AUTH MUN SVC REV | WESTMORELAND CNTY PA MUNI AUTH WESTMORELAND COUNTY MUNICIPAL AUTHORITY | DBT | 961017SW1 | Long | Modellwert (Stufe 2) | 1.674.849 $ | 1,21 | 1.500.000 | |
| PHILADELPHIA PA SCH DIST | PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE | DBT | 717883F23 | Long | Modellwert (Stufe 2) | 3.043.867 $ | 2,20 | 2.850.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 70868YAK5 | Long | Modellwert (Stufe 2) | 1.616.140 $ | 1,17 | 1.500.000 | |
| LUZERNE CNTY PA INDL DEV AUTH REV | LUZERNE CNTY PA INDL DEV AUTH LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 550728AF6 | Long | Modellwert (Stufe 2) | 1.605.060 $ | 1,16 | 1.700.000 | |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV | MONTGOMERY CNTY PA HGR EDU & H MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTH | DBT | 613603YK9 | Long | Modellwert (Stufe 2) | 1.561.027 $ | 1,13 | 1.500.000 | |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV | ALLEGHENY CNTY PA ARPT AUTH AR ALLEGHENY COUNTY AIRPORT AUTHORITY | DBT | 01728LEV0 | Long | Modellwert (Stufe 2) | 1.421.353 $ | 1,03 | 1.325.000 | |
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | DELAWARE VLY PA REGL FIN AUTH DELAWARE VALLEY REGIONAL FINANCE AUTHORITY | DBT | 246579LY0 | Long | Modellwert (Stufe 2) | 2.417.300 $ | 1,75 | 2.345.000 | |
| LANCASTER CNTY PA HOSP AUTH REV | LANCASTER CNTY PA HOSP AUTH LANCASTER COUNTY HOSPITAL AUTHORITY/PA | DBT | 514045P23 | Long | Modellwert (Stufe 2) | 1.395.035 $ | 1,01 | 1.360.000 | |
| SOUTHCENTRAL PA GEN AUTH REV | SOUTHCENTRL PA GEN AUTH REVENU GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA | DBT | 84129NNN5 | Long | Modellwert (Stufe 2) | 1.387.428 $ | 1,00 | 1.250.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 70869PNH6 | Long | Modellwert (Stufe 2) | 3.033.930 $ | 2,19 | 2.825.000 | |
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | DELAWARE RIVER PA JT TOLL BRID DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION | DBT | 246343MU8 | Long | Modellwert (Stufe 2) | 2.374.851 $ | 1,72 | 2.315.000 | |
| PENNSYLVANIA ST TPK COMMN TPK REV | PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION | DBT | 709225CQ7 | Long | Modellwert (Stufe 2) | 7.696.810 $ | 5,56 | 6.985.000 | |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY | DBT | 70879QSA2 | Long | Modellwert (Stufe 2) | 2.568.725 $ | 1,86 | 2.475.000 | |
| LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV | LEHIGH CNTY PA GEN PURPOSE AUT LEHIGH COUNTY GENERAL PURPOSE AUTHORITY | DBT | 52480EAH2 | Long | Modellwert (Stufe 2) | 1.232.362 $ | 0,89 | 1.225.000 | |
| NORTHAMPTON CNTY PA GEN PURP AUTH REV | NORTHAMPTON CNTY PA GEN PURPOS NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY | DBT | 663507DH1 | Long | Modellwert (Stufe 2) | 1.149.407 $ | 0,83 | 1.000.000 | |
| SWARTHMORE BORO AUTH PA COLLEGE REV | SWARTHMORE BORO PA AUTH SWARTHMORE BOROUGH AUTHORITY | DBT | 870000RH1 | Long | Modellwert (Stufe 2) | 1.140.738 $ | 0,82 | 1.000.000 | |
| DELAWARE RIV PORT AUTH PA & NJ REV | DELAWARE RIVER PORT AUTH PA & DELAWARE RIVER PORT AUTHORITY | DBT | 246352JG4 | Long | Modellwert (Stufe 2) | 1.123.604 $ | 0,81 | 1.000.000 | |
| SOUTHEASTERN PA TRANSN AUTH REV | S ESTRN PA TRANSPRTN AUTH SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY | DBT | 842039FC8 | Long | Modellwert (Stufe 2) | 2.983.419 $ | 2,16 | 2.725.000 | |
| PHILADELPHIA PA | PHILADELPHIA PA CITY OF PHILADELPHIA PA | DBT | 717813A82 | Long | Modellwert (Stufe 2) | 2.219.621 $ | 1,60 | 2.000.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV | PENNSYLVANIA ST ECON DEV FINGA PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 70870EFB0 | Long | Modellwert (Stufe 2) | 1.112.667 $ | 0,80 | 1.100.000 | |
| DOWNINGTOWN PA AREA SCH DIST | DOWNINGTOWN PA AREA SCH DIST DOWNINGTOWN AREA SCHOOL DISTRICT | DBT | 261097ZB8 | Long | Modellwert (Stufe 2) | 2.651.844 $ | 1,92 | 2.400.000 | |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV | NORTHAMPTON CNTY PA GEN PURPOS NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY | DBT | 66353RCW2 | Long | Modellwert (Stufe 2) | 1.099.921 $ | 0,80 | 1.000.000 | |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX REV | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH & ALLE | DBT | 724791BW7 | Long | Modellwert (Stufe 2) | 1.098.909 $ | 0,79 | 1.000.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV | PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | DBT | 71781QFD5 | Long | Modellwert (Stufe 2) | 1.072.435 $ | 0,78 | 1.000.000 | |
| ALLEGHENY CNTY PA PORT AUTH SPL REV | ALLEGHENY CNTY PA PORT AUTH PORT AUTHORITY OF ALLEGHENY COUNTY | DBT | 017343DV3 | Long | Modellwert (Stufe 2) | 1.060.967 $ | 0,77 | 1.000.000 | |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH PKG REV | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH & ALLE | DBT | 724792BD7 | Long | Modellwert (Stufe 2) | 1.032.285 $ | 0,75 | 1.000.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS | PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | DBT | 71781XBL6 | Long | Modellwert (Stufe 2) | 1.006.109 $ | 0,73 | 1.005.000 | |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV | GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY | DBT | 40065FDW1 | Long | Modellwert (Stufe 2) | 981.258 $ | 0,71 | 900.000 | |
| LYCOMING CNTY PA AUTH COLLEGE REV | LYCOMING CNTY PA AUTH LYCOMING COUNTY AUTHORITY | DBT | 550802KR2 | Long | Modellwert (Stufe 2) | 966.428 $ | 0,70 | 900.000 | |
| PENNSYLVANIA ST UNIV | PENNSYLVANIA ST UNIV PENNSYLVANIA STATE UNIVERSITY/THE | DBT | 7092352A2 | Long | Modellwert (Stufe 2) | 955.388 $ | 0,69 | 850.000 | |
| OCTORARA PA AREA SCH DIST | OCTORARA PA AREA SCH DIST OCTORARA AREA SCHOOL DISTRICT | DBT | 675740RX4 | Long | Modellwert (Stufe 2) | 926.714 $ | 0,67 | 900.000 | |
| CHESTER CNTY PA | CHESTER CNTY PA COUNTY OF CHESTER PA | DBT | 1655732Y1 | Long | Modellwert (Stufe 2) | 1.409.129 $ | 1,02 | 1.300.000 | |
| CUMBERLAND CNTY PA MUN AUTH REV | CUMBERLAND CNTY PA MUNI AUTH CUMBERLAND COUNTY MUNICIPAL AUTHORITY | DBT | 230614NR6 | Long | Modellwert (Stufe 2) | 827.801 $ | 0,60 | 780.000 | |
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV | MONTGOMERY CNTY PA INDL DEV AU MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 61360PCK4 | Long | Modellwert (Stufe 2) | 752.307 $ | 0,54 | 750.000 | |
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV | ALLEGHENY CNTY PA HGR EDU BLDG ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORI | DBT | 01728RNC9 | Long | Modellwert (Stufe 2) | 540.865 $ | 0,39 | 500.000 | |
| DELAWARE CNTY PA AUTH REV | DELAWARE CNTY PA AUTH DELAWARE COUNTY AUTHORITY | DBT | 245913MF2 | Long | Modellwert (Stufe 2) | 1.022.152 $ | 0,74 | 1.000.000 | |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV | PITTSBURGH PA WTR & SWR AUTH PITTSBURGH WATER & SEWER AUTHORITY | DBT | 725304VS5 | Long | Modellwert (Stufe 2) | 1.491.222 $ | 1,08 | 1.350.000 | |
| PENNSYLVANIA ST CTFS PARTN | PENNSYLVANIA ST COPS COMMONWEALTH OF PENNSYLVANIA | DBT | 709144NM7 | Long | Modellwert (Stufe 2) | 414.672 $ | 0,30 | 400.000 | |
| MT LEBANON PA HOSP AUTH REV | MOUNT LEBANON PA HOSP AUTH MOUNT LEBANON HOSPITAL AUTHORITY | DBT | 621820CU1 | Long | Modellwert (Stufe 2) | 773.210 $ | 0,56 | 750.000 | |
| LANCASTER PA HIGHER ED AUTH COLLEGE REV | LANCASTER PA HGR EDU AUTH LANCASTER HIGHER EDUCATION AUTHORITY | DBT | 514328HS5 | Long | Modellwert (Stufe 2) | 408.143 $ | 0,30 | 400.000 | |
| DELAWARE CNTY PA | DELAWARE CNTY PA COUNTY OF DELAWARE PA | DBT | 246001ZV6 | Long | Modellwert (Stufe 2) | 918.015 $ | 0,66 | 830.000 | |
| QUAKER VALLEY PA SCH DIST | QUAKER VLY PA SCH DIST QUAKER VALLEY SCHOOL DISTRICT/PA | DBT | 747442NN7 | Long | Modellwert (Stufe 2) | 624.263 $ | 0,45 | 575.000 | |
| 137.647.657 $ | 99,52 | 128.270.000 |