| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 357.290.672 $ | 98,48 | 376.576.741 | |||||||
| Pennsylvania State, General Obligation Bonds, First Series 2023 | Pennsylvania State, General Obligation Bonds, First Series 2023 | DBT | 70914P2P6 | Long | Modellwert (Stufe 2) | 10.169.022 $ | 2,80 | 10.000.000 | |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 | Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 | DBT | 70869PMF1 | Long | Modellwert (Stufe 2) | 9.256.176 $ | 2,55 | 10.450.000 | |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | DBT | 01728A4B9 | Long | Modellwert (Stufe 2) | 6.732.085 $ | 1,86 | 7.015.000 | |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | DBT | 01728LFJ6 | Long | Modellwert (Stufe 2) | 6.740.439 $ | 1,86 | 6.705.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 | DBT | 70879QDU4 | Long | Modellwert (Stufe 2) | 4.607.822 $ | 1,27 | 5.000.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | DBT | 709223XW6 | Long | Modellwert (Stufe 2) | 4.554.496 $ | 1,26 | 4.375.000 | |
| Pennsylvania Turnpike Commission, Registration Fee Revenue Bonds, Refunding Series 2025 | Pennsylvania Turnpike Commission, Registration Fee Revenue Bonds, Refunding Series 2025 | DBT | 709222EB5 | Long | Modellwert (Stufe 2) | 4.489.771 $ | 1,24 | 4.000.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | DBT | 70879QKT9 | Long | Modellwert (Stufe 2) | 8.160.075 $ | 2,25 | 10.395.000 | |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A | DBT | 01728LKY7 | Long | Modellwert (Stufe 2) | 4.234.408 $ | 1,17 | 4.000.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | DBT | 70879QKD4 | Long | Modellwert (Stufe 2) | 5.131.130 $ | 1,41 | 6.660.000 | |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 3.943.407 $ | 1,09 | 4.209.000 | |
| Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 | Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 | DBT | 11861MBV7 | Long | Modellwert (Stufe 2) | 3.778.687 $ | 1,04 | 5.215.000 | |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 | DBT | 230614PN3 | Long | Modellwert (Stufe 2) | 3.439.092 $ | 0,95 | 3.490.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 | DBT | 7087963C9 | Long | Modellwert (Stufe 2) | 3.282.932 $ | 0,90 | 3.600.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A | DBT | 70879QEY5 | Long | Modellwert (Stufe 2) | 3.261.328 $ | 0,90 | 4.025.000 | |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B | DBT | 708686EJ5 | Long | Modellwert (Stufe 2) | 3.230.468 $ | 0,89 | 3.635.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | DBT | 709225JA5 | Long | Modellwert (Stufe 2) | 3.816.010 $ | 1,05 | 3.665.000 | |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A | DBT | 717883EU2 | Long | Modellwert (Stufe 2) | 3.139.705 $ | 0,87 | 2.785.000 | |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011 | DBT | 708692BF4 | Long | Modellwert (Stufe 2) | 3.030.672 $ | 0,84 | 3.000.000 | |
| Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 2025B | Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 2025B | DBT | 246579MB9 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,83 | 3.000.000 | |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | DBT | 52480RDA5 | Long | Modellwert (Stufe 2) | 3.354.390 $ | 0,92 | 3.850.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | DBT | 7087967D3 | Long | Modellwert (Stufe 2) | 2.939.135 $ | 0,81 | 3.000.000 | |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025 | DBT | 017357U85 | Long | Modellwert (Stufe 2) | 4.938.785 $ | 1,36 | 4.680.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | DBT | 70879QLW1 | Long | Modellwert (Stufe 2) | 7.673.220 $ | 2,12 | 10.400.000 | |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2016 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2016 | DBT | 61360PCK4 | Long | Modellwert (Stufe 2) | 2.758.733 $ | 0,76 | 2.750.000 | |
| Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020A | Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020A | DBT | 190684PR5 | Long | Modellwert (Stufe 2) | 3.952.568 $ | 1,09 | 5.950.000 | |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1 | DBT | 368497HP1 | Long | Modellwert (Stufe 2) | 2.644.757 $ | 0,73 | 2.625.000 | |
| Parkland School District, Lehigh County, Pennsylvania, General Obligation Bonds, Series 2026 | Parkland School District, Lehigh County, Pennsylvania, General Obligation Bonds, Series 2026 | DBT | 701383K34 | Long | Modellwert (Stufe 2) | 2.615.598 $ | 0,72 | 2.500.000 | |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 2.593.702 $ | 0,71 | 2.630.000 | |
| Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2024A-1 | Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2024A-1 | DBT | 66353RDE1 | Long | Modellwert (Stufe 2) | 2.576.197 $ | 0,71 | 2.500.000 | |
| Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | DBT | 961008RY7 | Long | Modellwert (Stufe 2) | 4.864.478 $ | 1,34 | 6.000.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 | DBT | 7087964A2 | Long | Modellwert (Stufe 2) | 2.545.975 $ | 0,70 | 2.820.000 | |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | DBT | 708686DZ0 | Long | Modellwert (Stufe 2) | 2.526.718 $ | 0,70 | 2.525.000 | |
| Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B | Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B | DBT | 738435CS3 | Long | Modellwert (Stufe 2) | 3.377.171 $ | 0,93 | 3.340.000 | |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020A | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020A | DBT | 70870JCK2 | Long | Modellwert (Stufe 2) | 2.446.709 $ | 0,67 | 2.750.000 | |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A | DBT | 165579HD8 | Long | Modellwert (Stufe 2) | 2.395.197 $ | 0,66 | 3.440.000 | |
| Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A | Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A | DBT | 123592DR5 | Long | Modellwert (Stufe 2) | 2.389.835 $ | 0,66 | 2.400.000 | |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018 | DBT | 017357E67 | Long | Modellwert (Stufe 2) | 2.225.667 $ | 0,61 | 2.170.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025B | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025B | DBT | 709225QP4 | Long | Modellwert (Stufe 2) | 2.207.780 $ | 0,61 | 2.000.000 | |
| Philadelphia Authority for Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children's Hospital of Philadelphia, Series 2024A | Philadelphia Authority for Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children's Hospital of Philadelphia, Series 2024A | DBT | 717901CB6 | Long | Modellwert (Stufe 2) | 2.148.489 $ | 0,59 | 2.000.000 | |
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | DBT | 70869PJY4 | Long | Modellwert (Stufe 2) | 2.115.709 $ | 0,58 | 2.115.000 | |
| Pennsylvania State University, Revenue Bonds, Series 2022A | Pennsylvania State University, Revenue Bonds, Series 2022A | DBT | 709235W50 | Long | Modellwert (Stufe 2) | 2.091.747 $ | 0,58 | 2.000.000 | |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | DBT | 842039FR5 | Long | Modellwert (Stufe 2) | 2.091.586 $ | 0,58 | 2.000.000 | |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2026A | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2026A | DBT | 725304D63 | Long | Modellwert (Stufe 2) | 3.971.549 $ | 1,09 | 3.750.000 | |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2025 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2025 | DBT | 70917TTV3 | Long | Modellwert (Stufe 2) | 2.076.048 $ | 0,57 | 2.000.000 | |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Series 2022 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Series 2022 | DBT | 71780TBM4 | Long | Modellwert (Stufe 2) | 2.070.345 $ | 0,57 | 2.000.000 | |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 | DBT | 70917S6Y4 | Long | Modellwert (Stufe 2) | 2.069.186 $ | 0,57 | 2.310.000 | |
| Carlisle Area School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2026 | Carlisle Area School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2026 | DBT | 142508RL6 | Long | Modellwert (Stufe 2) | 2.063.120 $ | 0,57 | 2.000.000 | |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | DBT | 084538JK4 | Long | Modellwert (Stufe 2) | 2.035.909 $ | 0,56 | 2.702.000 | |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A | DBT | 246352HA9 | Long | Modellwert (Stufe 2) | 2.030.788 $ | 0,56 | 1.945.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A | DBT | 70879QTY9 | Long | Modellwert (Stufe 2) | 2.025.108 $ | 0,56 | 2.000.000 | |
| Montgomery County Industrial Development Authority, Pennslyvania, Revenue Bonds, Meadowood Senior Living Project, Series 2018A | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds Meadowood Senior Living Project Series 2018A | DBT | 613609F92 | Long | Modellwert (Stufe 2) | 2.000.564 $ | 0,55 | 2.000.000 | |
| State College Area School District, Centre County, Pennsylvania, General Obligation Bonds, Series 2015 | State College Area School District, Centre County, Pennsylvania, General Obligation Bonds, Series 2015 | DBT | 856706WW2 | Long | Modellwert (Stufe 2) | 2.000.325 $ | 0,55 | 2.000.000 | |
| PERSHING/GMS GROUP/BONDS.COM/TOCQUEVILLE/LS/GREEN | Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 2020E | DBT | 246579LP9 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,55 | 2.000.000 | |
| Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A | Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A | DBT | 006114AD4 | Long | Modellwert (Stufe 2) | 1.981.896 $ | 0,55 | 2.035.000 | |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 | DBT | 246343KP1 | Long | Modellwert (Stufe 2) | 1.955.801 $ | 0,54 | 1.955.000 | |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A | DBT | 70917TEB3 | Long | Modellwert (Stufe 2) | 1.865.096 $ | 0,51 | 2.350.000 | |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 | DBT | 01728VWT3 | Long | Modellwert (Stufe 2) | 4.471.637 $ | 1,23 | 4.230.000 | |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A | DBT | 717893H87 | Long | Modellwert (Stufe 2) | 1.821.179 $ | 0,50 | 1.765.000 | |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B | DBT | 717817YQ7 | Long | Modellwert (Stufe 2) | 2.902.610 $ | 0,80 | 2.625.000 | |
| Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2024 | Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2024 | DBT | 087059NW7 | Long | Modellwert (Stufe 2) | 2.885.888 $ | 0,80 | 2.695.000 | |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2021A | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2021A | DBT | 52480RFT2 | Long | Modellwert (Stufe 2) | 1.777.594 $ | 0,49 | 1.950.000 | |
| Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021 | Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021 | DBT | 70869PNJ2 | Long | Modellwert (Stufe 2) | 2.190.124 $ | 0,60 | 2.300.000 | |
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B | DBT | 514045M75 | Long | Modellwert (Stufe 2) | 1.732.840 $ | 0,48 | 1.730.000 | |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | DBT | 613603J91 | Long | Modellwert (Stufe 2) | 4.097.866 $ | 1,13 | 4.600.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | DBT | 70879QPZ0 | Long | Modellwert (Stufe 2) | 1.713.188 $ | 0,47 | 2.250.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C | DBT | 709225KY1 | Long | Modellwert (Stufe 2) | 1.709.839 $ | 0,47 | 1.615.000 | |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2026A | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2026A | DBT | 717883G48 | Long | Modellwert (Stufe 2) | 1.701.734 $ | 0,47 | 1.570.000 | |
| Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology, Series 2016 | Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology, Series 2016 | DBT | 550802JV5 | Long | Modellwert (Stufe 2) | 1.668.022 $ | 0,46 | 1.920.000 | |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | DBT | 810694L72 | Long | Modellwert (Stufe 2) | 1.647.924 $ | 0,45 | 1.895.000 | |
| Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2026B | Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2026B | DBT | 707546UD7 | Long | Modellwert (Stufe 2) | 1.641.205 $ | 0,45 | 1.500.000 | |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A | DBT | 725304XY0 | Long | Modellwert (Stufe 2) | 2.599.936 $ | 0,72 | 2.510.000 | |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A | DBT | 708686EH9 | Long | Modellwert (Stufe 2) | 1.625.625 $ | 0,45 | 1.765.000 | |
| Washington County, Pennsylvania, General Obligation Bonds, Series 2024 | Washington County, Pennsylvania, General Obligation Bonds, Series 2024 | DBT | 938582MV2 | Long | Modellwert (Stufe 2) | 1.619.464 $ | 0,45 | 1.600.000 | |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B | Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B | DBT | 717883D41 | Long | Modellwert (Stufe 2) | 1.550.553 $ | 0,43 | 1.500.000 | |
| Middletown Area School District, Dauphin County, Pennsylvania, General Obligation Bonds, Series 2023 | Middletown Area School District, Dauphin County, Pennsylvania, General Obligation Bonds, Series 2023 | DBT | 597212RD3 | Long | Modellwert (Stufe 2) | 1.534.572 $ | 0,42 | 1.500.000 | |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2019B | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2019B | DBT | 717893N64 | Long | Modellwert (Stufe 2) | 1.526.092 $ | 0,42 | 1.500.000 | |
| Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A | Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A | DBT | 08452RAC0 | Long | Modellwert (Stufe 2) | 1.514.389 $ | 0,42 | 1.510.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B | DBT | 7087965V5 | Long | Modellwert (Stufe 2) | 1.511.788 $ | 0,42 | 1.520.000 | |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | DBT | 709224DX4 | Long | Modellwert (Stufe 2) | 2.516.270 $ | 0,69 | 2.500.000 | |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, George School Project, Series 2019 | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, George School Project, Series 2019 | DBT | 118612NG1 | Long | Modellwert (Stufe 2) | 1.504.515 $ | 0,41 | 2.000.000 | |
| Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B | Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B | DBT | 906460DQ0 | Long | Modellwert (Stufe 2) | 1.500.310 $ | 0,41 | 1.500.000 | |
| Girard School District, Erie County, Pennsylvania, General Obligation Bonds, Series 1999B | Girard School District, Erie County, Pennsylvania, General Obligation Bonds, Series 1999B | DBT | 376302DN2 | Long | Modellwert (Stufe 2) | 1.498.497 $ | 0,41 | 1.635.000 | |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025 | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025 | DBT | 246352JF6 | Long | Modellwert (Stufe 2) | 1.493.672 $ | 0,41 | 1.315.000 | |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001 | DBT | 708692AH1 | Long | Modellwert (Stufe 2) | 1.487.026 $ | 0,41 | 1.345.000 | |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024 | DBT | 017357R55 | Long | Modellwert (Stufe 2) | 2.524.513 $ | 0,70 | 2.470.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A | DBT | 70879QRB1 | Long | Modellwert (Stufe 2) | 1.436.113 $ | 0,40 | 1.665.000 | |
| Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | DBT | 938598BQ1 | Long | Modellwert (Stufe 2) | 1.429.997 $ | 0,39 | 1.590.000 | |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A | DBT | 261333HE1 | Long | Modellwert (Stufe 2) | 1.557.217 $ | 0,43 | 1.525.000 | |
| Allegheny County Higher Education Building Authority, Pennsylvania, University Revenue Bonds, Duquesne University, Series 2024 | Allegheny County Higher Education Building Authority, Pennsylvania, University Revenue Bonds, Duquesne University, Series 2024 | DBT | 01728RPZ6 | Long | Modellwert (Stufe 2) | 1.388.460 $ | 0,38 | 1.300.000 | |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2020A | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2020A | DBT | 70878CAF2 | Long | Modellwert (Stufe 2) | 1.379.675 $ | 0,38 | 1.515.000 | |
| Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2023A | Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2023A | DBT | 84129NNG0 | Long | Modellwert (Stufe 2) | 1.353.044 $ | 0,37 | 1.205.000 | |
| Erie Sewer Authority, Erie County, Pennsylvania, Sewer Revenue Bonds, Series 2025 | Erie Sewer Authority, Erie County, Pennsylvania, Sewer Revenue Bonds, Series 2025 | DBT | 295533RW5 | Long | Modellwert (Stufe 2) | 1.338.605 $ | 0,37 | 1.260.000 | |
| Hatboro-Horsham School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2023A | Hatboro-Horsham School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2023A | DBT | 418780TB8 | Long | Modellwert (Stufe 2) | 1.309.631 $ | 0,36 | 1.250.000 | |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020A | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020A | DBT | 71780TAD5 | Long | Modellwert (Stufe 2) | 1.288.838 $ | 0,36 | 1.430.000 | |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | DBT | 230614RG6 | Long | Modellwert (Stufe 2) | 3.323.257 $ | 0,92 | 3.475.000 | |
| Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B | Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B | DBT | 179630DN5 | Long | Modellwert (Stufe 2) | 1.255.912 $ | 0,35 | 1.250.000 | |
| Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | DBT | 550728AF6 | Long | Modellwert (Stufe 2) | 1.251.665 $ | 0,35 | 1.325.000 | |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | DBT | 118612MB3 | Long | Modellwert (Stufe 2) | 1.210.916 $ | 0,33 | 1.205.000 | |
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A | DBT | 514045M26 | Long | Modellwert (Stufe 2) | 1.198.085 $ | 0,33 | 1.195.000 | |
| McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University | McCandless IDA, Pennsylvania, University Revenue Bonds Series A and B of 2022 La Roche University | DBT | 579394AB3 | Long | Modellwert (Stufe 2) | 1.164.228 $ | 0,32 | 1.250.000 | |
| University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Capital Project Series 2025A | University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Capital Project Series 2025A | DBT | 91335VLA2 | Long | Modellwert (Stufe 2) | 1.162.863 $ | 0,32 | 1.000.000 | |
| Northampton Area School District, Northampton County, Pennsylvania, General Obligation Bonds, Series 2026 | Northampton Area School District, Northampton County, Pennsylvania, General Obligation Bonds, Series 2026 | DBT | 6637194A7 | Long | Modellwert (Stufe 2) | 1.157.988 $ | 0,32 | 1.150.000 | |
| Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016 | Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016 | DBT | 295435BN0 | Long | Modellwert (Stufe 2) | 1.144.091 $ | 0,32 | 1.430.000 | |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C | DBT | 717817WW6 | Long | Modellwert (Stufe 2) | 1.124.091 $ | 0,31 | 1.250.000 | |
| Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202 | Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202 | DBT | 51434NAT5 | Long | Modellwert (Stufe 2) | 1.865.408 $ | 0,51 | 2.310.000 | |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | Pennsylvania State, General Obligation Bonds, First Series 2026 | DBT | 70914P5T5 | Long | Modellwert (Stufe 2) | 1.103.036 $ | 0,30 | 1.000.000 | |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C | DBT | 717893Z20 | Long | Modellwert (Stufe 2) | 1.089.216 $ | 0,30 | 1.000.000 | |
| Lancaster County, Pennsylvania, General Obligation Bonds, Series 2024 | Lancaster County, Pennsylvania, General Obligation Bonds, Series 2024 | DBT | 5140406P4 | Long | Modellwert (Stufe 2) | 1.087.504 $ | 0,30 | 1.000.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024A | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024A | DBT | 709225JW7 | Long | Modellwert (Stufe 2) | 1.087.335 $ | 0,30 | 1.000.000 | |
| Marple Newtown School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2026A | Marple Newtown School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2026A | DBT | 571363KK5 | Long | Modellwert (Stufe 2) | 1.075.705 $ | 0,30 | 1.000.000 | |
| Pennsylvania State University, Revenue Bonds, Series 2025A | Pennsylvania State University, Revenue Bonds, Series 2025A | DBT | 7092354F9 | Long | Modellwert (Stufe 2) | 1.069.987 $ | 0,29 | 1.000.000 | |
| Delaware County Vocational-Technical School Authority, Pennsylvania, Lease Revenue Bonds, Intermediate Unit Project, Series 2025 | Delaware County Vocational-Technical School Authority, Pennsylvania, Lease Revenue Bonds, Intermediate Unit Project, Series 2025 | DBT | 246053CQ3 | Long | Modellwert (Stufe 2) | 1.068.388 $ | 0,29 | 1.000.000 | |
| Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A | Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A | DBT | 118683JZ5 | Long | Modellwert (Stufe 2) | 1.057.726 $ | 0,29 | 1.000.000 | |
| Pennsylvania State University, Revenue Bonds, Series 2023 | Pennsylvania State University, Revenue Bonds, Series 2023 | DBT | 7092352L8 | Long | Modellwert (Stufe 2) | 1.054.125 $ | 0,29 | 1.000.000 | |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A | DBT | 725304ZP7 | Long | Modellwert (Stufe 2) | 1.052.833 $ | 0,29 | 1.000.000 | |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2026A | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2026A | DBT | 70870JJZ2 | Long | Modellwert (Stufe 2) | 2.057.942 $ | 0,57 | 2.000.000 | |
| Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 | Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 | DBT | 505493AY2 | Long | Modellwert (Stufe 2) | 1.040.160 $ | 0,29 | 1.095.000 | |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 | DBT | 514045V91 | Long | Modellwert (Stufe 2) | 2.046.054 $ | 0,56 | 2.000.000 | |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A | DBT | 709221VE2 | Long | Modellwert (Stufe 2) | 1.038.075 $ | 0,29 | 1.000.000 | |
| Delaware County, Pennsylvania, General Obligation Bonds, Series 2024 | Delaware County, Pennsylvania, General Obligation Bonds, Series 2024 | DBT | 246001A68 | Long | Modellwert (Stufe 2) | 1.035.963 $ | 0,29 | 1.000.000 | |
| Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 | Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 | DBT | 52480EAN9 | Long | Modellwert (Stufe 2) | 1.035.372 $ | 0,29 | 975.000 | |
| Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2 | Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2 | DBT | 70869PPF8 | Long | Modellwert (Stufe 2) | 1.032.514 $ | 0,28 | 1.000.000 | |
| Littlestown Area School District, Adams County, Pennsylvania, General Obligation Bonds, Series 2023A | Littlestown Area School District, Adams County, Pennsylvania, General Obligation Bonds, Series 2023A | DBT | 537713PR4 | Long | Modellwert (Stufe 2) | 1.026.772 $ | 0,28 | 1.000.000 | |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | DBT | 018444CB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.024.239 $ | 0,28 | 1.000.000 |
| Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017 | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017 | DBT | 71783MAX3 | Long | Modellwert (Stufe 2) | 1.017.127 $ | 0,28 | 1.000.000 | |
| Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019 | Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019 | DBT | 663549NU3 | Long | Modellwert (Stufe 2) | 1.014.610 $ | 0,28 | 1.100.000 | |
| Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A | DBT | 52480GDU5 | Long | Modellwert (Stufe 2) | 1.014.029 $ | 0,28 | 1.000.000 | |
| Souderton Area School District, Pennsylvania, General Obligation Bonds, Series 2026 | Souderton Area School District, Pennsylvania, General Obligation Bonds, Series 2026 | DBT | 836030VU7 | Long | Modellwert (Stufe 2) | 2.021.243 $ | 0,56 | 2.000.000 | |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | DBT | 246343LL9 | Long | Modellwert (Stufe 2) | 1.008.477 $ | 0,28 | 1.000.000 | |
| West Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021B | West Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021B | DBT | 951140L91 | Long | Modellwert (Stufe 2) | 1.006.002 $ | 0,28 | 1.010.000 | |
| Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A | Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A | DBT | 16557HDZ5 | Long | Modellwert (Stufe 2) | 1.906.426 $ | 0,53 | 2.000.000 | |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A | DBT | 368497HK2 | Long | Modellwert (Stufe 2) | 1.000.669 $ | 0,28 | 1.000.000 | |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A | DBT | 514045J20 | Long | Modellwert (Stufe 2) | 999.982 $ | 0,28 | 1.000.000 | |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | DBT | 613603YV5 | Long | Modellwert (Stufe 2) | 992.124 $ | 0,27 | 1.000.000 | |
| Erie County, Industrial Development Authority, Pennsylvania, Essential Housing Revenue Bonds, Senior-CFC-Erie I LLC Erie Apartments, Series 2024A | Erie County, Industrial Development Authority, Pennsylvania, Essential Housing Revenue Bonds, Senior-CFC-Erie I LLC Erie Apartments, Series 2024A | DBT | 295207AA2 | Long | Modellwert (Stufe 2) | beschränkt | 991.267 $ | 0,27 | 1.000.000 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 988.194 $ | 0,27 | 1.000.000 | |
| Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025 | Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025 | DBT | 725209TK6 | Long | Modellwert (Stufe 2) | 982.590 $ | 0,27 | 1.000.000 | |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2024 | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2024 | DBT | 524803CE1 | Long | Modellwert (Stufe 2) | 965.250 $ | 0,27 | 1.000.000 | |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | DBT | 613603L49 | Long | Modellwert (Stufe 2) | 959.929 $ | 0,26 | 1.000.000 | |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022 | DBT | 017357N83 | Long | Modellwert (Stufe 2) | 958.991 $ | 0,26 | 935.000 | |
| Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025 | Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025 | DBT | 419434TD7 | Long | Modellwert (Stufe 2) | 952.662 $ | 0,26 | 900.000 | |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A | DBT | 613609L20 | Long | Modellwert (Stufe 2) | 936.675 $ | 0,26 | 1.000.000 | |
| Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A | Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A | DBT | 23825EDV3 | Long | Modellwert (Stufe 2) | 932.716 $ | 0,26 | 965.000 | |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Series 2022 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Series 2022 | DBT | 018444CA5 | Long | Modellwert (Stufe 2) | beschränkt | 923.916 $ | 0,25 | 890.000 |
| Norristown Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2026 | Norristown Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2026 | DBT | 656491SG3 | Long | Modellwert (Stufe 2) | 915.714 $ | 0,25 | 860.000 | |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024 | DBT | 70869PQC4 | Long | Modellwert (Stufe 2) | 910.457 $ | 0,25 | 1.000.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136 | DBT | 70879QNV1 | Long | Modellwert (Stufe 2) | 899.652 $ | 0,25 | 1.250.000 | |
| West Mifflin Area School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019 | West Mifflin Area School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019 | DBT | 954498TQ4 | Long | Modellwert (Stufe 2) | 870.453 $ | 0,24 | 900.000 | |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019 | DBT | 230614PD5 | Long | Modellwert (Stufe 2) | 862.341 $ | 0,24 | 1.000.000 | |
| Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016 | Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016 | DBT | 610773GK3 | Long | Modellwert (Stufe 2) | 836.605 $ | 0,23 | 835.000 | |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1 | DBT | 70917TRW3 | Long | Modellwert (Stufe 2) | 834.015 $ | 0,23 | 900.000 | |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 | DBT | 70917R7G4 | Long | Modellwert (Stufe 2) | 1.058.945 $ | 0,29 | 1.540.000 | |
| Northampton County, Pennsylvania, General Obligation Bonds, Series 2025 | Northampton County, Pennsylvania, General Obligation Bonds, Series 2025 | DBT | 663532LC1 | Long | Modellwert (Stufe 2) | 765.298 $ | 0,21 | 690.000 | |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | DBT | 230614TH2 | Long | Modellwert (Stufe 2) | 1.260.504 $ | 0,35 | 1.260.000 | |
| Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016 | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016 | DBT | 01728RMH9 | Long | Modellwert (Stufe 2) | 735.961 $ | 0,20 | 730.000 | |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 | DBT | 71781XDV2 | Long | Modellwert (Stufe 2) | 733.033 $ | 0,20 | 1.010.000 | |
| Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A | Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A | DBT | 960875AM4 | Long | Modellwert (Stufe 2) | 671.537 $ | 0,19 | 700.000 | |
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020 | Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020 | DBT | 514045V67 | Long | Modellwert (Stufe 2) | 881.896 $ | 0,24 | 955.000 | |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019 | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019 | DBT | 165579GQ0 | Long | Modellwert (Stufe 2) | 659.292 $ | 0,18 | 860.000 | |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A | DBT | 70878CAN5 | Long | Modellwert (Stufe 2) | 643.068 $ | 0,18 | 730.000 | |
| East Hempfield Township Industrial Development Authority, Pennsylvania, Revenue Bonds, Willow Valley Communities Project, Refunding Series 2016 | East Hempfield Township Industrial Development Authority, Pennsylvania, Revenue Bonds, Willow Valley Communities Project, Refunding Series 2016 | DBT | 273007CN2 | Long | Modellwert (Stufe 2) | 635.273 $ | 0,18 | 635.000 | |
| Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2025 | Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2025 | DBT | 624805SP3 | Long | Modellwert (Stufe 2) | 619.851 $ | 0,17 | 600.000 | |
| Lancaster, Pennsylvania, General Obligation Bonds, Series 2016 | Lancaster, Pennsylvania, General Obligation Bonds, Series 2016 | DBT | 514282VF6 | Long | Modellwert (Stufe 2) | 615.901 $ | 0,17 | 615.000 | |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | DBT | 230614SQ3 | Long | Modellwert (Stufe 2) | 1.065.917 $ | 0,29 | 1.030.000 | |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004 | DBT | 70917SYV9 | Long | Modellwert (Stufe 2) | 1.317.091 $ | 0,36 | 1.570.000 | |
| Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | DBT | 717903L55 | Long | Modellwert (Stufe 2) | 562.011 $ | 0,15 | 555.000 | |
| North Penn School District, Montgomery and Bucks Counties, Pennsylvania, General Obligation Bonds, Series 2026 | North Penn School District, Montgomery and Bucks Counties, Pennsylvania, General Obligation Bonds, Series 2026 | DBT | 661517YF3 | Long | Modellwert (Stufe 2) | 556.399 $ | 0,15 | 525.000 | |
| Fayette County, Pennsylvania, General Obligation Bonds, Notes Series 2021A | Fayette County, Pennsylvania, General Obligation Bonds, Notes Series 2021A | DBT | 312459FT2 | Long | Modellwert (Stufe 2) | 553.577 $ | 0,15 | 855.000 | |
| Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018 | Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018 | DBT | 938618AD7 | Long | Modellwert (Stufe 2) | 532.766 $ | 0,15 | 530.000 | |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | DBT | 018444AY5 | Long | Modellwert (Stufe 2) | beschränkt | 506.242 $ | 0,14 | 505.000 |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2023A | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2023A | DBT | 61360PCX6 | Long | Modellwert (Stufe 2) | 505.085 $ | 0,14 | 500.000 | |
| Allentown City School District, Lehigh County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019C | Allentown City School District, Lehigh County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019C | DBT | 018411UJ5 | Long | Modellwert (Stufe 2) | 499.511 $ | 0,14 | 495.000 | |
| Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 | DBT | 01728RMS5 | Long | Modellwert (Stufe 2) | 494.886 $ | 0,14 | 480.000 | |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 | DBT | 084538JD0 | Long | Modellwert (Stufe 2) | 455.456 $ | 0,13 | 447.000 | |
| Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Rebuild Project Series 2025A | Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Rebuild Project Series 2025A | DBT | 71783DDT9 | Long | Modellwert (Stufe 2) | 454.409 $ | 0,13 | 400.000 | |
| Central Dauphin School District, Dauphin County, Pennsylvania, General Obligation Bonds, Series 2026 | Central Dauphin School District, Dauphin County, Pennsylvania, General Obligation Bonds, Series 2026 | DBT | 153300ZK7 | Long | Modellwert (Stufe 2) | 445.723 $ | 0,12 | 400.000 | |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 | DBT | 70917R7J8 | Long | Modellwert (Stufe 2) | 685.053 $ | 0,19 | 705.000 | |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 | DBT | 708692CA4 | Long | Modellwert (Stufe 2) | beschränkt | 434.759 $ | 0,12 | 400.000 |
| Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 | Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 | DBT | 246045MN5 | Long | Modellwert (Stufe 2) | 430.506 $ | 0,12 | 430.000 | |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | DBT | 084538JF5 | Long | Modellwert (Stufe 2) | 427.613 $ | 0,12 | 403.000 | |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A | DBT | 70917SMR1 | Long | Modellwert (Stufe 2) | 405.152 $ | 0,11 | 405.000 | |
| Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2021 | Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2021 | DBT | 118688DR8 | Long | Modellwert (Stufe 2) | 402.961 $ | 0,11 | 605.000 | |
| Rose Tree Media School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025 | Rose Tree Media School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025 | DBT | 777152PW3 | Long | Modellwert (Stufe 2) | 354.241 $ | 0,10 | 315.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | DBT | 74529JRL1 | Long | Modellwert (Stufe 2) | 341.990 $ | 0,09 | 355.000 | |
| Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A | Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A | DBT | 165588DQ4 | Long | Modellwert (Stufe 2) | 294.840 $ | 0,08 | 305.000 | |
| Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018 | Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018 | DBT | 263804BQ8 | Long | Modellwert (Stufe 2) | 277.143 $ | 0,08 | 300.000 | |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Senior Series 20 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Senior Series 20 | DBT | 018444CE7 | Long | Modellwert (Stufe 2) | beschränkt | 258.855 $ | 0,07 | 250.000 |
| Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 | Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 | DBT | 44586SAQ1 | Long | Modellwert (Stufe 2) | 257.475 $ | 0,07 | 290.000 | |
| Ephrata Area School District, Lancaster County, Pennsylvania, General Obligation Bonds, Notes Series 2026B | Ephrata Area School District, Lancaster County, Pennsylvania, General Obligation Bonds, Notes Series 2026B | DBT | 294223SH6 | Long | Modellwert (Stufe 2) | 438.615 $ | 0,12 | 400.000 | |
| Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014 | Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014 | DBT | 235171AM7 | Long | Modellwert (Stufe 2) | 219.994 $ | 0,06 | 220.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125B | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125B | DBT | 7087968G5 | Long | Modellwert (Stufe 2) | 160.939 $ | 0,04 | 180.000 | |
| Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec | Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec | DBT | 717824AL0 | Long | Modellwert (Stufe 2) | 149.204 $ | 0,04 | 149.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | DBT | 70879QUZ4 | Long | Modellwert (Stufe 2) | 135.078 $ | 0,04 | 135.000 | |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 | DBT | 018444BG3 | Long | Modellwert (Stufe 2) | beschränkt | 105.606 $ | 0,03 | 100.000 |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 | DBT | 018444BB4 | Long | Modellwert (Stufe 2) | beschränkt | 102.630 $ | 0,03 | 100.000 |
| Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands at Greystone Project, Series 2018 | Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands at Greystone Project, Series 2018 | DBT | 16559WAB6 | Long | Modellwert (Stufe 2) | beschränkt | 100.716 $ | 0,03 | 100.000 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University | DBT | 709181CA7 | Long | Modellwert (Stufe 2) | 97.218 $ | 0,03 | 100.000 | |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A | DBT | 165579EV1 | Long | Modellwert (Stufe 2) | 81.015 $ | 0,02 | 90.000 | |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017 | DBT | 71781XGT4 | Long | Modellwert (Stufe 2) | beschränkt | 105.370 $ | 0,03 | 316.741 |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | DBT | 074876HR7 | Long | Modellwert (Stufe 2) | 52.369 $ | 0,01 | 50.000 | |
| The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A | The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A | DBT | 81080LAG1 | Long | Modellwert (Stufe 2) | 30.025 $ | 0,01 | 30.000 | |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 | DBT | 708686EK2 | Long | Schätzwert (Stufe 3) | beschränkt | 25 $ | 0,00 | 250.000 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 | DBT | 708686EM8 | Long | Schätzwert (Stufe 3) | beschränkt | 25 $ | 0,00 | 250.000 |
| 357.290.672 $ | 98,48 | 376.576.741 |