| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 173.628.112 $ | 108,75 | 153.009.745 | |||||||
| Geisinger Authority (Geisinger Health System) | Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB | DBT | 368497HP1 | Long | Modellwert (Stufe 2) | 5.806.213 $ | 3,64 | 4.880.000 | |
| 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) | 3.819.083 $ | 2,39 | 3.115.000 | |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of), First Series 2014, GO Bonds | DBT | 70914PVZ2 | Long | Modellwert (Stufe 2) | 4.097.287 $ | 2,57 | 3.540.000 | |
| Allegheny (County of) | Allegheny (County of), Series 2016-C76, GO Bonds | DBT | 01728VTH3 | Long | Modellwert (Stufe 2) | 3.421.788 $ | 2,14 | 2.820.000 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority, Series 2018, RB | DBT | 20282EAQ9 | Long | Modellwert (Stufe 2) | 4.914.484 $ | 3,08 | 3.910.000 | |
| Lehigh (County of), PA (Lehigh Valley Health Network) | Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB | DBT | 52480GDW1 | Long | Modellwert (Stufe 2) | 2.884.975 $ | 1,81 | 2.500.000 | |
| Pennsylvania (State of) Higher Educational Facilities Authority (Trustees of the University of Pennsylvania) | Pennsylvania (State of) Higher Educational Facilities Authority (Trustees of the University of Pennsylvania), Series 2017 A, RB | DBT | 70917SD59 | Long | Modellwert (Stufe 2) | 2.704.592 $ | 1,69 | 2.200.000 | |
| Pennsylvania (State of) Housing Finance Agency | Pennsylvania (State of) Housing Finance Agency, Series 2019-131 A, Ref. RB | DBT | 70879QGK3 | Long | Modellwert (Stufe 2) | 2.642.200 $ | 1,65 | 2.500.000 | |
| Pennsylvania (State of) Turnpike Commission | Pennsylvania (State of) Turnpike Commission, Series 2009 C, RB | DBT | 709223XA4 | Long | Modellwert (Stufe 2) | 10.713.830 $ | 6,71 | 8.725.000 | |
| Philadelphia (City of) | Philadelphia (City of), Series 2017 A, RB | DBT | 717893D32 | Long | Modellwert (Stufe 2) | 2.562.122 $ | 1,60 | 2.070.000 | |
| Allegheny (County of) Sanitary Authority | Allegheny (County of) Sanitary Authority, Series 2015, Ref. RB | DBT | 017357A87 | Long | Modellwert (Stufe 2) | 2.506.370 $ | 1,57 | 2.120.000 | |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) | Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2008 A, VRD RB | DBT | 01728RES4 | Long | Modellwert (Stufe 2) | 2.350.000 $ | 1,47 | 2.350.000 | |
| Cumberland (County of), PA Municipal Authority (Penn State Health) | Cumberland (County of), PA Municipal Authority (Penn State Health), Series 2019, RB | DBT | 230614PC7 | Long | Modellwert (Stufe 2) | 2.296.580 $ | 1,44 | 2.000.000 | |
| Northampton (County of) General Purpose Authority (LaFayette College) | Northampton (County of) General Purpose Authority (LaFayette College), Series 2017, Ref. RB | DBT | 66353LDK0 | Long | Modellwert (Stufe 2) | 2.025.193 $ | 1,27 | 1.635.000 | |
| Chester (County of), PA Industrial Development Authority (Longwood Gardens) | Chester (County of), PA Industrial Development Authority (Longwood Gardens), Series 2019, RB | DBT | 165588EM2 | Long | Modellwert (Stufe 2) | 3.652.575 $ | 2,29 | 3.000.000 | |
| Philadelphia (City of) Authority for Industrial Development (The Children's Hospital of Philadelphia) | Philadelphia (City of) Authority for Industrial Development (The Children's Hospital of Philadelphia), Series 2014 A, RB | DBT | 717901AP7 | Long | Modellwert (Stufe 2) | 1.735.635 $ | 1,09 | 1.500.000 | |
| Pennsylvania State University (The) | Pennsylvania State University (The), Series 2019 A, RB | DBT | 709235E84 | Long | Modellwert (Stufe 2) | 1.729.984 $ | 1,08 | 1.330.000 | |
| Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health) | Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB | DBT | 70917S6Y4 | Long | Modellwert (Stufe 2) | 1.720.188 $ | 1,08 | 1.465.000 | |
| Philadelphia (City of), PA Industrial Development Authority (MaST I Charter School) | Philadelphia (City of), PA Industrial Development Authority (MaST I Charter School), Series 2016 A, Ref. RB | DBT | 71781XBX0 | Long | Modellwert (Stufe 2) | 1.681.500 $ | 1,05 | 1.500.000 | |
| Montgomery (County of), PA Industrial Development Authority (Philadelphia Presbytery Homes, Inc.) | Montgomery (County of), PA Industrial Development Authority (Philadelphia Presbytery Homes, Inc.), Series 2010, RB | DBT | 613609ZN9 | Long | Modellwert (Stufe 2) | 1.649.925 $ | 1,03 | 1.500.000 | |
| Fulton (County of), PA Industrial Development Authority (The Fulton County Medical Center) | Fulton (County of), PA Industrial Development Authority (The Fulton County Medical Center), Series 2016, Ref. RB | DBT | 36024LAK5 | Long | Modellwert (Stufe 2) | 1.626.519 $ | 1,02 | 1.515.000 | |
| Montgomery (County of), PA Higher Education & Health Authority (Abington Memorial Hospital Obligated Group) | Montgomery (County of), PA Higher Education & Health Authority (Abington Memorial Hospital Obligated Group), Series 2012, RB | DBT | 613604WK9 | Long | Modellwert (Stufe 2) | 1.529.528 $ | 0,96 | 1.400.000 | |
| Pittsburgh (City of), PA Water & Sewer Authority | Pittsburgh (City of), PA Water & Sewer Authority, Series 2019 A, RB | DBT | 725304VA4 | Long | Modellwert (Stufe 2) | 2.092.128 $ | 1,31 | 1.700.000 | |
| Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Jefferson Health System) | Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Jefferson Health System), Series 2010 B, RB | DBT | 717825PS6 | Long | Modellwert (Stufe 2) | 1.512.480 $ | 0,95 | 1.500.000 | |
| Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.) | Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB | DBT | 70869PHV2 | Long | Modellwert (Stufe 2) | 1.479.962 $ | 0,93 | 1.235.000 | |
| Pennsylvania (State of) Higher Educational Facilities Authority (Shippensburg University Student Services) | Pennsylvania (State of) Higher Educational Facilities Authority (Shippensburg University Student Services), Series 2012, RB | DBT | 70917SDB6 | Long | Modellwert (Stufe 2) | 1.437.969 $ | 0,90 | 1.300.000 | |
| Cumberland (County of), PA Municipal Authority (Diakon Lutheran Ministries) | Cumberland (County of), PA Municipal Authority (Diakon Lutheran Ministries), Series 2015, Ref. RB | DBT | 230614HL6 | Long | Modellwert (Stufe 2) | 1.434.732 $ | 0,90 | 1.270.000 | |
| Delaware Valley Regional Financial Authority | Delaware Valley Regional Financial Authority, Series 2002, RB | DBT | 246579GC4 | Long | Modellwert (Stufe 2) | 1.426.460 $ | 0,89 | 1.000.000 | |
| Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017 A, RB | DBT | 70917SS79 | Long | Modellwert (Stufe 2) | 1.332.269 $ | 0,83 | 1.075.000 | |
| 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) | 1.299.779 $ | 0,81 | 1.135.000 | |
| Pennsylvania (State of) Economic Development Financing Authority (Amtrak) | Pennsylvania (State of) Economic Development Financing Authority (Amtrak), Series 2012 A, Ref. RB | DBT | 708686DQ0 | Long | Modellwert (Stufe 2) | 1.299.036 $ | 0,81 | 1.200.000 | |
| Susquehanna Area Regional Airport Authority | Susquehanna Area Regional Airport Authority, Series 2012 A, RB | DBT | 86909RBD2 | Long | Modellwert (Stufe 2) | 1.297.622 $ | 0,81 | 1.185.000 | |
| State Public School Building Authority (Harrisburg School District) | State Public School Building Authority (Harrisburg School District), Series 2016 A, Ref. RB | DBT | 85732TJH6 | Long | Modellwert (Stufe 2) | 1.289.980 $ | 0,81 | 1.055.000 | |
| Pennsylvania (State of) Economic Development Financing Authority (Covanta Holding Corp.) | Pennsylvania (State of) Economic Development Financing Authority (Covanta Holding Corp.), Series 2019 A, RB | DBT | 708692BQ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.275.775 $ | 0,80 | 1.250.000 |
| Pennsylvania (State of) Higher Educational Facilities Authority (La Salle University) | Pennsylvania (State of) Higher Educational Facilities Authority (La Salle University), Series 2012, RB | DBT | 70917R7G4 | Long | Modellwert (Stufe 2) | 1.272.229 $ | 0,80 | 1.180.000 | |
| Pennsylvania (State of) Higher Educational Facilities Authority (Thomas Jefferson University) | Pennsylvania (State of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015, Ref. RB | DBT | 70917SNP4 | Long | Modellwert (Stufe 2) | 1.260.160 $ | 0,79 | 1.070.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The), Series 2019 A, GO Bonds | DBT | 717883WG3 | Long | Modellwert (Stufe 2) | 1.256.580 $ | 0,79 | 1.000.000 | |
| 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 2019 A, Ref. RB | DBT | 01728A5A0 | Long | Modellwert (Stufe 2) | 1.967.291 $ | 1,23 | 1.785.000 | |
| Northeastern Pennsylvania (State of) Hospital & Education Authority (Kings College) | Northeastern Pennsylvania (State of) Hospital & Education Authority (Kings College), Series 2019, RB | DBT | 664551CZ9 | Long | Modellwert (Stufe 2) | 1.224.680 $ | 0,77 | 1.000.000 | |
| Philadelphia (City of), PA | Philadelphia (City of), PA, Series 2017 B, Ref. RB | DBT | 717817UM0 | Long | Modellwert (Stufe 2) | 6.346.707 $ | 3,98 | 5.630.000 | |
| Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System) | Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB | DBT | 717903L71 | Long | Modellwert (Stufe 2) | 1.202.590 $ | 0,75 | 1.000.000 | |
| Northampton (County of), PA Industrial Development Authority (Morningstar Senior) | Northampton (County of), PA Industrial Development Authority (Morningstar Senior), Series 2019, Ref. RB | DBT | 663549NU3 | Long | Modellwert (Stufe 2) | 2.859.323 $ | 1,79 | 2.500.000 | |
| 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 | 613609K62 | Long | Modellwert (Stufe 2) | 1.191.910 $ | 0,75 | 1.000.000 | |
| Central Bradford Progress Authority (Guthrie Healthcare System) | Central Bradford Progress Authority (Guthrie Healthcare System), Series 2011, RB | DBT | 152691AP6 | Long | Modellwert (Stufe 2) | 1.185.591 $ | 0,74 | 1.100.000 | |
| 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 | 717824AQ9 | Long | Modellwert (Stufe 2) | 1.719.345 $ | 1,08 | 1.500.000 | |
| 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) | 1.483.121 $ | 0,93 | 1.270.000 | |
| Doylestown (City of), PA Hospital Authority | Doylestown (City of), PA Hospital Authority, Series 2013 A, RB | DBT | 261333EB0 | Long | Modellwert (Stufe 2) | 1.411.098 $ | 0,88 | 1.250.000 | |
| 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) | 1.133.960 $ | 0,71 | 1.000.000 | |
| Chester (County of), PA Health & Education Facilities Authority (Seimpson Senior Services) | Chester (County of), PA Health & Education Facilities Authority (Seimpson Senior Services), Series 2019, Ref. RB | DBT | 165579GQ0 | Long | Modellwert (Stufe 2) | 1.646.780 $ | 1,03 | 1.500.000 | |
| Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School) | Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School), Series 2014, RB | DBT | 165588CZ5 | Long | Modellwert (Stufe 2) | 1.107.080 $ | 0,69 | 1.000.000 | |
| Franklin (County of) Industrial Development Authority (Menno-Haven, Inc.) | Franklin (County of) Industrial Development Authority (Menno-Haven, Inc.), Series 2019, RB | DBT | 353273CF0 | Long | Modellwert (Stufe 2) | 2.099.017 $ | 1,31 | 1.895.000 | |
| Union (County of), PA Hospital Authority (Evangelical Community Hospital) | Union (County of), PA Hospital Authority (Evangelical Community Hospital), Series 2011, RB | DBT | 906460DJ6 | Long | Modellwert (Stufe 2) | 1.085.630 $ | 0,68 | 1.000.000 | |
| Pennsylvania (State of) Economic Development Financing Authority (Capital Region Parking System) | Pennsylvania (State of) Economic Development Financing Authority (Capital Region Parking System), Series 2013, RB | DBT | 70870ECC1 | Long | Modellwert (Stufe 2) | 1.076.878 $ | 0,67 | 920.000 | |
| Allegheny (County of), PA Higher Education Building Authority (Chatham University) | Allegheny (County of), PA Higher Education Building Authority (Chatham University), Series 2012 A, RB | DBT | 01728RJF7 | Long | Modellwert (Stufe 2) | 1.066.080 $ | 0,67 | 1.000.000 | |
| Berks (County of), PA Municipal Authority (Reading Hospital Medical Center) | Berks (County of), PA Municipal Authority (Reading Hospital Medical Center), Series 2012 A, RB | DBT | 084538GV3 | Long | Modellwert (Stufe 2) | 1.062.130 $ | 0,67 | 1.000.000 | |
| Philadelphia (City of), PA Industrial Development Authority (Discovery Charter School) | Philadelphia (City of), PA Industrial Development Authority (Discovery Charter School), Series 2012, RB | DBT | 7178187Y8 | Long | Modellwert (Stufe 2) | 1.032.100 $ | 0,65 | 1.000.000 | |
| Philadelphia (City of), PA Industrial Development Authority (First Philadelphia Preparatory Charter School) | Philadelphia (City of), PA Industrial Development Authority (First Philadelphia Preparatory Charter School), Series 2014 A, RB | DBT | 71781XAS2 | Long | Modellwert (Stufe 2) | 1.024.249 $ | 0,64 | 875.000 | |
| Pittsburgh (City of) & Allegheny (County of), PA Sports & Exhibition Authority (Regional Asset District) | Pittsburgh (City of) & Allegheny (County of), PA Sports & Exhibition Authority (Regional Asset District), Series 2010, Ref. RB | DBT | 724799BF7 | Long | Modellwert (Stufe 2) | 1.016.430 $ | 0,64 | 1.000.000 | |
| Guam (Territory of) Waterworks Authority | Guam (Territory of) Waterworks Authority, Series 2010, RB | DBT | 40065FAT1 | Long | Modellwert (Stufe 2) | 1.340.444 $ | 0,84 | 1.285.000 | |
| Franklin (County of), PA Industrial Development Authority (Chambersburg Hospital) | Franklin (County of), PA Industrial Development Authority (Chambersburg Hospital), Series 2010, RB | DBT | 353273AW5 | Long | Modellwert (Stufe 2) | 1.014.870 $ | 0,64 | 1.000.000 | |
| Philadelphia (State of) Authority for Industrial Development (Cultural and Commercials Corridors) | Philadelphia (State of) Authority for Industrial Development (Cultural and Commercials Corridors), Series 2016, Ref. RB | DBT | 71779QAQ5 | Long | Modellwert (Stufe 2) | 1.011.713 $ | 0,63 | 840.000 | |
| Ridley School District | Ridley School District, Series 2009, VRD GO Bonds | DBT | 766357HM2 | Long | Modellwert (Stufe 2) | 980.000 $ | 0,61 | 980.000 | |
| Montgomery (County of), PA Industrial Development Authority (Albert Einstein Healthcare) | Montgomery (County of), PA Industrial Development Authority (Albert Einstein Healthcare), Series 2015, Ref. RB | DBT | 613612AU4 | Long | Modellwert (Stufe 2) | 974.270 $ | 0,61 | 850.000 | |
| Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) | Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2012, RB | DBT | 663549NR0 | Long | Modellwert (Stufe 2) | 974.243 $ | 0,61 | 920.000 | |
| 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 2012, Ref. RB | DBT | 61360PCG3 | Long | Modellwert (Stufe 2) | 971.280 $ | 0,61 | 900.000 | |
| Pennsylvania (State of) Economic Development Financing Authority (Philadelphia Biosolids Facility) | Pennsylvania (State of) Economic Development Financing Authority (Philadelphia Biosolids Facility), Series 2009, RB | DBT | 70870FAG1 | Long | Modellwert (Stufe 2) | 966.549 $ | 0,61 | 950.000 | |
| Philadelphia (City of), PA Industrial Development Authority (Performing Arts Charter School) | Philadelphia (City of), PA Industrial Development Authority (Performing Arts Charter School), Series 2013, RB | DBT | 71781XAH6 | Long | Modellwert (Stufe 2) | beschränkt | 954.752 $ | 0,60 | 945.000 |
| General Authority of Southcentral Pennsylvania (WellSpan Health Obligated Group) | General Authority of Southcentral Pennsylvania (WellSpan Health Obligated Group), Series 2019 A, Ref. RB | DBT | 84129NME6 | Long | Modellwert (Stufe 2) | 943.688 $ | 0,59 | 750.000 | |
| Lancaster (County of), PA Hospital Authority (Masonic Villages) | Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2008 D, Ref. VRD RB | DBT | 514045ZG1 | Long | Modellwert (Stufe 2) | 1.151.015 $ | 0,72 | 1.120.000 | |
| 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) | 889.897 $ | 0,56 | 770.000 | |
| Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing) | Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 A, Ref. RB | DBT | 08452RAB2 | Long | Modellwert (Stufe 2) | 1.424.268 $ | 0,89 | 1.225.000 | |
| Wilkes-Barre (City of), PA Finance Authority (University of Scranton) | Wilkes-Barre (City of), PA Finance Authority (University of Scranton), Series 2010, RB | DBT | 968254AX0 | Long | Modellwert (Stufe 2) | 873.367 $ | 0,55 | 850.000 | |
| Philadelphia (City of), PA Industrial Development Authority (New Foundations Charter School) | Philadelphia (City of), PA Industrial Development Authority (New Foundations Charter School), Series 2012, RB | DBT | 7178188A9 | Long | Modellwert (Stufe 2) | 866.400 $ | 0,54 | 750.000 | |
| Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery House) | Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery House), Series 2017, Ref. RB | DBT | 613603XF1 | Long | Modellwert (Stufe 2) | 863.933 $ | 0,54 | 750.000 | |
| Westmoreland (County of), PA Municipal Authority | Westmoreland (County of), PA Municipal Authority, Series 2013, RB | DBT | 961017PF1 | Long | Modellwert (Stufe 2) | 857.250 $ | 0,54 | 750.000 | |
| Lehigh (County of), PA General Purpose Authority (Bible Fellowship Church Homes, Inc.) | Lehigh (County of), PA General Purpose Authority (Bible Fellowship Church Homes, Inc.), Series 2013, RB | DBT | 52480RBM1 | Long | Modellwert (Stufe 2) | 849.692 $ | 0,53 | 825.000 | |
| Guam (Territory of) | Guam (Territory of), Series 2011 A, RB | DBT | 40065NAL1 | Long | Modellwert (Stufe 2) | 831.064 $ | 0,52 | 785.000 | |
| 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) | 824.220 $ | 0,52 | 750.000 | |
| Penn Hills School District | Penn Hills School District, Series 2020, Ref. GO Bonds | DBT | 707487KG8 | Long | Modellwert (Stufe 2) | 796.538 $ | 0,50 | 750.000 | |
| Lycoming (County of), PA Authority (Pennsylvania College of Technology) | Lycoming (County of), PA Authority (Pennsylvania College of Technology), Series 2011, RB | DBT | 550802GZ9 | Long | Modellwert (Stufe 2) | 786.915 $ | 0,49 | 750.000 | |
| 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) | 783.458 $ | 0,49 | 650.000 | |
| 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) | 1.300.981 $ | 0,81 | 1.175.000 | |
| 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) | 769.163 $ | 0,48 | 695.000 | |
| 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 | 273007CL6 | Long | Modellwert (Stufe 2) | 1.188.550 $ | 0,74 | 1.000.000 | |
| Allentown Neighborhood Improvement Zone Development Authority (City Center) | Allentown Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB | DBT | 018444BC2 | Long | Modellwert (Stufe 2) | beschränkt | 998.220 $ | 0,63 | 865.000 |
| 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) | 1.129.374 $ | 0,71 | 975.000 | |
| Pennsylvania (State of) (Municipal Real Estate Funding, LLC) | Pennsylvania (State of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP | DBT | 709144PA1 | Long | Modellwert (Stufe 2) | 723.889 $ | 0,45 | 590.000 | |
| Philadelphia (City of), PA Industrial Development Authority (MaST Charter School) | Philadelphia (City of), PA Industrial Development Authority (MaST Charter School), Series 2010, RB | DBT | 7178184T2 | Long | Modellwert (Stufe 2) | 714.518 $ | 0,45 | 700.000 | |
| Philadelphia (City of), PA Industrial Development Authority (Kipp Philadelphia Charter School) | Philadelphia (City of), PA Industrial Development Authority (Kipp Philadelphia Charter School), Series 2016 B, RB | DBT | 71781XAX1 | Long | Modellwert (Stufe 2) | 693.587 $ | 0,43 | 640.000 | |
| 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) | 688.363 $ | 0,43 | 625.000 | |
| Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.) | Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB | DBT | 708686DZ0 | Long | Modellwert (Stufe 2) | 686.880 $ | 0,43 | 635.000 | |
| Allegheny (County of), PA Higher Education Building Authority (Duquesne University) | Allegheny (County of), PA Higher Education Building Authority (Duquesne University), Series 1998, Ref. RB | DBT | 01728RBK4 | Long | Modellwert (Stufe 2) | 1.235.724 $ | 0,77 | 1.210.000 | |
| Philadelphia School District | Philadelphia School District, Series 2007 A, Ref. GO Bonds | DBT | 717883ER9 | Long | Modellwert (Stufe 2) | 645.435 $ | 0,40 | 535.000 | |
| Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group) | Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 A, RB | DBT | 52480RCF5 | Long | Modellwert (Stufe 2) | 728.749 $ | 0,46 | 1.329.745 | |
| Dauphin (County of), PA General Authority (Pinnacle Health System) | Dauphin (County of), PA General Authority (Pinnacle Health System), Series 2016 A, Ref. RB | DBT | 23825EDW1 | Long | Modellwert (Stufe 2) | 615.096 $ | 0,39 | 510.000 | |
| Pennsylvania (State of) Higher Educational Facilities Authority (Temple University) | Pennsylvania (State of) Higher Educational Facilities Authority (Temple University), First Series 2012, RB | DBT | 70917SAW3 | Long | Modellwert (Stufe 2) | 611.040 $ | 0,38 | 570.000 | |
| Philadelphia (State of) Authority for Industrial Development (Temple University) | Philadelphia (State of) Authority for Industrial Development (Temple University), First Series 2015, Ref. RB | DBT | 717794AM3 | Long | Modellwert (Stufe 2) | 603.834 $ | 0,38 | 530.000 | |
| Philadelphia (City of), PA Industrial Development Authority (University of the Arts) | Philadelphia (City of), PA Industrial Development Authority (University of the Arts), Series 2017, Ref. RB | DBT | 71781XEJ8 | Long | Modellwert (Stufe 2) | beschränkt | 600.685 $ | 0,38 | 540.000 |
| Virgin Islands (Government of) Port Authority | Virgin Islands (Government of) Port Authority, Series 2014 A, Ref. RB | DBT | 927674AR2 | Long | Modellwert (Stufe 2) | 596.563 $ | 0,37 | 575.000 | |
| Delaware River Port Authority (Port District) | Delaware River Port Authority (Port District), Series 2012, Ref. RB | DBT | 246348FM3 | Long | Modellwert (Stufe 2) | 1.186.124 $ | 0,74 | 1.075.000 | |
| Philadelphia (City of), PA Industrial Development Authority (Architecture & Design Charter High School) | Philadelphia (City of), PA Industrial Development Authority (Architecture & Design Charter High School), Series 2013, RB | DBT | 7178188G6 | Long | Schätzwert (Stufe 3) | 585.000 $ | 0,37 | 585.000 | |
| Centre (County of), PA Hospital Authority (Mt. Nittany Medical Center) | Centre (County of), PA Hospital Authority (Mt. Nittany Medical Center), Series 2016 A, Ref. RB | DBT | 156273FH2 | Long | Modellwert (Stufe 2) | 1.126.205 $ | 0,71 | 1.000.000 | |
| Guam (Territory of) Power Authority | Guam (Territory of) Power Authority, Series 2012 A, Ref. RB | DBT | 400653GP0 | Long | Modellwert (Stufe 2) | 986.582 $ | 0,62 | 930.000 | |
| Pennsylvania (State of) Higher Educational Facilities Authority (AICUP Financing Program-Del Valley College) | Pennsylvania (State of) Higher Educational Facilities Authority (AICUP Financing Program-Del Valley College), Series 2012, RB | DBT | 70917SBL6 | Long | Modellwert (Stufe 2) | 554.506 $ | 0,35 | 535.000 | |
| East Hempfield (Township of), PA Industrial Development Authority (Student Services, Inc. Student Housing) | East Hempfield (Township of), PA Industrial Development Authority (Student Services, Inc. Student Housing), Series 2013, RB | DBT | 273007AR5 | Long | Modellwert (Stufe 2) | 835.413 $ | 0,52 | 750.000 | |
| Washington (County of), PA Redevelopment Authority | Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB | DBT | 938618AC9 | Long | Modellwert (Stufe 2) | 552.010 $ | 0,35 | 500.000 | |
| 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 | 71781XFZ1 | Long | Modellwert (Stufe 2) | 1.290.667 $ | 0,81 | 1.200.000 | |
| Pennsylvania (State of) Economic Development Financing Agency (Forum Place) | Pennsylvania (State of) Economic Development Financing Agency (Forum Place), Series 2012, RB | DBT | 70869HAL9 | Long | Modellwert (Stufe 2) | 541.675 $ | 0,34 | 500.000 | |
| 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) | 541.491 $ | 0,34 | 455.000 | |
| Pennsylvania (State of) Higher Educational Facilities Authority (St. Joseph's University) | Pennsylvania (State of) Higher Educational Facilities Authority (St. Joseph's University), Series 2010 A, RB | DBT | 70917RM44 | Long | Modellwert (Stufe 2) | 512.800 $ | 0,32 | 500.000 | |
| Pennsylvania (State of) Higher Educational Facilities Authority (Edinboro University Foundation) | Pennsylvania (State of) Higher Educational Facilities Authority (Edinboro University Foundation), Series 2010, RB | DBT | 70917RD36 | Long | Modellwert (Stufe 2) | 508.520 $ | 0,32 | 500.000 | |
| Washington (County of), PA Industrial Development Authority (Washington Jefferson College) | Washington (County of), PA Industrial Development Authority (Washington Jefferson College), Series 2010, RB | DBT | 93859RAS6 | Long | Modellwert (Stufe 2) | 503.595 $ | 0,32 | 500.000 | |
| Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note) | Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2009 B, Ref. RB | DBT | 927676PT7 | Long | Modellwert (Stufe 2) | 500.940 $ | 0,31 | 500.000 | |
| Bethlehem (City of), PA | Bethlehem (City of), PA, Series 2014, Ref. RB | DBT | 087401KC8 | Long | Modellwert (Stufe 2) | 941.592 $ | 0,59 | 850.000 | |
| 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, Ref. RB | DBT | 613603TK5 | Long | Modellwert (Stufe 2) | 445.123 $ | 0,28 | 390.000 | |
| Delaware (County of), PA Industrial Development Authority (Covanta) | Delaware (County of), PA Industrial Development Authority (Covanta), Series 2015, Ref. RB | DBT | 246018FY6 | Long | Modellwert (Stufe 2) | 430.189 $ | 0,27 | 425.000 | |
| Pennsylvania (State of) Higher Educational Facilities Authority (Holy Family University) | Pennsylvania (State of) Higher Educational Facilities Authority (Holy Family University), Series 2013 A, RB | DBT | 70917SHQ9 | Long | Modellwert (Stufe 2) | 361.434 $ | 0,23 | 320.000 | |
| 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) | 311.183 $ | 0,19 | 270.000 | |
| Lebanon (County of), PA Health Facilities Authority (E.C.C. Retirement Village) | Lebanon (County of), PA Health Facilities Authority (E.C.C. Retirement Village), Series 2000, VRD RB | DBT | 522455AA2 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,19 | 300.000 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | DBT | 74529JQC2 | Long | Modellwert (Stufe 2) | 299.397 $ | 0,19 | 350.000 | |
| Delaware (County of), PA Authority (Villanova University) | Delaware (County of), PA Authority (Villanova University), Series 2015, RB | DBT | 245913LV8 | Long | Modellwert (Stufe 2) | 251.810 $ | 0,16 | 215.000 | |
| Children's Trust Fund | Children's Trust Fund, Series 2002, RB | DBT | 16876QBE8 | Long | Modellwert (Stufe 2) | 215.779 $ | 0,14 | 210.000 | |
| Lancaster (County of), PA Hospital Authority (St. Annes Retirement Community, Inc.) | Lancaster (County of), PA Hospital Authority (St. Annes Retirement Community, Inc.), Series 2020, Ref. RB | DBT | 514045V59 | Long | Modellwert (Stufe 2) | 405.881 $ | 0,25 | 350.000 | |
| 173.628.112 $ | 108,75 | 153.009.745 |