| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 391.963.691 $ | 98,99 | 532.579.162 | ||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.38 03/01/2031 | DBT | 708692AH1 | Long | Modellwert (Stufe 2) | 37.882.229 $ | 9,57 | 46.660.000 | |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | PA ALLMED 5 04/01/2047 | DBT | 01728A4A1 | Long | Modellwert (Stufe 2) | 12.950.829 $ | 3,27 | 13.010.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 0 07/01/2046 | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 29.692.589 $ | 7,50 | 56.765.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIAPT 4 07/01/2033 | DBT | 717817UX6 | Long | Modellwert (Stufe 2) | 24.950.910 $ | 6,30 | 24.625.000 | |
| GDB DEBT RECOVERY AUTHORITY | PR PRCDEV 7.5 08/20/2040 | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 8.429.140 $ | 2,13 | 8.589.944 | |
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) | PA ALLHGR 12/01/2037 | DBT | 01728RES4 | Long | Modellwert (Stufe 2) | 8.646.515 $ | 2,18 | 8.600.000 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | PA PHIDEV 5.5 11/01/2060 | DBT | 71780TBM4 | Long | Modellwert (Stufe 2) | 18.604.355 $ | 4,70 | 19.530.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5.25 12/01/2054 | DBT | 709225KY1 | Long | Modellwert (Stufe 2) | 34.959.088 $ | 8,83 | 38.895.000 | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | PA PASHGR 4 08/15/2049 | DBT | 70917S6Y4 | Long | Modellwert (Stufe 2) | 19.960.956 $ | 5,04 | 19.680.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 5.2 04/01/2053 | DBT | 70879QV91 | Long | Modellwert (Stufe 2) | 19.076.980 $ | 4,82 | 18.850.000 | |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | PA SEPTRN 5.25 06/01/2047 | DBT | 842039FQ7 | Long | Modellwert (Stufe 2) | 8.421.270 $ | 2,13 | 8.000.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 11/01/2043 | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 11.005.028 $ | 2,78 | 13.742.218 | |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | PA CUMGEN 4 11/01/2044 | DBT | 230614PC7 | Long | Modellwert (Stufe 2) | 8.290.615 $ | 2,09 | 8.675.000 | |
| CHILDRENS TR FUNDING P R TOB SETTLEMENT | PR CHIGEN 0 05/15/2057 | DBT | 16876QBL2 | Long | Modellwert (Stufe 2) | 4.521.703 $ | 1,14 | 97.830.000 | |
| PENNSYLVANIA STATE UNIVERSITY (PA) | PA PSUHGR 5.5 09/01/2055 | DBT | 7092354G7 | Long | Modellwert (Stufe 2) | 5.393.730 $ | 1,36 | 5.000.000 | |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | PA MONHGR 4 05/01/2052 | DBT | 613603G52 | Long | Modellwert (Stufe 2) | 14.787.649 $ | 3,73 | 15.950.000 | |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) | PA ALTDEV 5.25 05/01/2042 | DBT | 018444CA5 | Long | Modellwert (Stufe 2) | 7.182.024 $ | 1,81 | 6.900.000 | |
| MOON INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA MOODEV 6.12 07/01/2050 | DBT | 61543RAU0 | Long | Modellwert (Stufe 2) | 4.083.947 $ | 1,03 | 4.090.000 | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA MONDEV 5.38 01/01/2050 | DBT | 613609B96 | Long | Modellwert (Stufe 2) | 6.853.809 $ | 1,73 | 6.935.000 | |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | PA PASSFH 5.45 04/01/2051 | DBT | 70879QUL5 | Long | Modellwert (Stufe 2) | 7.002.483 $ | 1,77 | 6.755.000 | |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | PA LANMED 5.12 11/01/2038 | DBT | 514045X81 | Long | Modellwert (Stufe 2) | 8.166.505 $ | 2,06 | 7.880.000 | |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | PA ALLAPT 4 01/01/2056 | DBT | 01728LGH9 | Long | Modellwert (Stufe 2) | 8.986.131 $ | 2,27 | 9.405.000 | |
| ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA ALLTRN 5.12 05/01/2030 | DBT | 01730PAB5 | Long | Modellwert (Stufe 2) | 4.153.673 $ | 1,05 | 3.975.000 | |
| MARPLE-NEWTOWN SCHOOL DISTRICT (PA) | PA MARSCD 3 06/01/2040 | DBT | 571363JQ4 | Long | Modellwert (Stufe 2) | 3.299.204 $ | 0,83 | 3.740.000 | |
| CHESTER CNTY PA HEALTH & ED FACS AUTH | PA CHEMED 5.25 06/01/2055 | DBT | 165579HT3 | Long | Modellwert (Stufe 2) | 3.047.220 $ | 0,77 | 3.000.000 | |
| DUBOIS CITY HOSPITAL AUTHORITY (PA) | PA DUBMED 4 07/15/2050 | DBT | 263804CJ3 | Long | Modellwert (Stufe 2) | 2.896.488 $ | 0,73 | 3.600.000 | |
| ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA ALTDEV 5 07/01/2059 | DBT | 01843AAN6 | Long | Modellwert (Stufe 2) | 2.728.170 $ | 0,69 | 3.000.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | VI MFCFAC 5 10/01/2039 | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 2.596.675 $ | 0,66 | 2.500.000 | |
| UPPER DAUPHIN INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA UDPDEV 6.25 07/01/2057 | DBT | 915691AC3 | Long | Modellwert (Stufe 2) | 2.715.116 $ | 0,69 | 2.735.000 | |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA BUCDEV 5.12 03/15/2046 | DBT | 118612MC1 | Long | Modellwert (Stufe 2) | 5.710.939 $ | 1,44 | 6.900.000 | |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA CHEDEV 4 12/01/2051 | DBT | 165588FJ8 | Long | Modellwert (Stufe 2) | 5.327.095 $ | 1,35 | 5.812.000 | |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCPOL 6.75 01/01/2046 | DBT | 74528LAD3 | Long | Modellwert (Stufe 2) | 2.280.120 $ | 0,58 | 2.000.000 | |
| PHILADELPHIA PA | PA PHIUTL 5.25 09/01/2054 | DBT | 7178933X7 | Long | Modellwert (Stufe 2) | 2.096.540 $ | 0,53 | 2.000.000 | |
| SWARTHMORE BORO AUTHORITY PA COLLEGE REVENUE | PA SWTHGR 5 09/15/2047 | DBT | 870000QP4 | Long | Modellwert (Stufe 2) | 2.059.025 $ | 0,52 | 1.950.000 | |
| MONTGOMERY CNTY PA INDL DEV AUTH | PA MONDEV 5 11/15/2055 | DBT | 61360PDA5 | Long | Modellwert (Stufe 2) | 8.491.494 $ | 2,14 | 8.800.000 | |
| ADAMS COUNTY GENERAL AUTHORITY (PA) | PA ADMGEN 5 06/01/2054 | DBT | 006114AD4 | Long | Modellwert (Stufe 2) | 1.947.800 $ | 0,49 | 2.000.000 | |
| MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY | PA MAXGEN 4.5 01/01/2045 | DBT | 57778PAE4 | Long | Modellwert (Stufe 2) | 1.944.500 $ | 0,49 | 2.000.000 | |
| PHILADELPHIA PA HSG AUTH | PA PHIHSG 5.25 03/01/2045 | DBT | 71783TAT7 | Long | Modellwert (Stufe 2) | 1.833.458 $ | 0,46 | 1.750.000 | |
| BETHLEHEM PA REDEV AUTH | PA BTHHGR 5.5 10/01/2054 | DBT | 087470BX7 | Long | Modellwert (Stufe 2) | 1.819.728 $ | 0,46 | 1.800.000 | |
| ALLEGHENY COUNTY SANITARY AUTHORITY (PA) | PA ALLUTL 5 06/01/2053 | DBT | 017357N83 | Long | Modellwert (Stufe 2) | 3.367.353 $ | 0,85 | 3.250.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PR PRCPWR 5 07/01/2029 | DBT | 74526QZZ8 | Long | Modellwert (Stufe 2) | 4.421.181 $ | 1,12 | 6.005.000 | |
| BUTLER COUNTY HOSPITAL AUTHORITY (PA) | PA BUTMED 5 07/01/2039 | DBT | 123592DR5 | Long | Modellwert (Stufe 2) | 1.618.110 $ | 0,41 | 1.625.000 | |
| WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA) | PA WCOFAC 5.12 11/15/2056 | DBT | 95235TAY9 | Long | Modellwert (Stufe 2) | 1.466.502 $ | 0,37 | 1.480.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV | PA PHIDEV 5 12/01/2045 | DBT | 71783DEC5 | Long | Modellwert (Stufe 2) | 1.340.504 $ | 0,34 | 1.245.000 | |
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA) | PA LEHGEN 5.25 02/01/2049 | DBT | 52480RGM6 | Long | Modellwert (Stufe 2) | 1.335.650 $ | 0,34 | 1.350.000 | |
| CENTRE COUNTY HOSPITAL AUTHORITY (MOUNT NITTANY MEDICAL CENTER) (PA) | PA CTRMED 4 11/15/2047 | DBT | 156273HE7 | Long | Modellwert (Stufe 2) | 1.267.084 $ | 0,32 | 1.400.000 | |
| PHILADELPHIA PA AUTH | PA PHIDEV 5 11/01/2047 | DBT | 71781XHG1 | Long | Modellwert (Stufe 2) | 2.525.654 $ | 0,64 | 2.500.000 | |
| CHESTER CNTY PA INDL DEV AUTH | PA CHEDEV 4.5 10/01/2064 | DBT | 165588FW9 | Long | Modellwert (Stufe 2) | 1.213.483 $ | 0,31 | 1.485.000 | |
| DOYLESTOWN HOSPITAL AUTHORITY | PA DOYMED 5.38 07/01/2039 | DBT | 261333HJ0 | Long | Modellwert (Stufe 2) | 1.091.790 $ | 0,28 | 1.000.000 | |
| DELAWARE CNTY PA | PA DEL 5 08/01/2045 | DBT | 246001C90 | Long | Modellwert (Stufe 2) | 3.199.080 $ | 0,81 | 3.000.000 | |
| PHILADELPHIA PA SCH DIST | PA PHISCD 5 09/01/2048 | DBT | 717883G30 | Long | Modellwert (Stufe 2) | 1.048.190 $ | 0,26 | 1.000.000 | |
| SOUTHCENTRAL PA GEN AUTH | PA SCAGEN 5.25 05/01/2055 | DBT | 84129NNL9 | Long | Modellwert (Stufe 2) | 1.013.500 $ | 0,26 | 1.000.000 | |
| WASHINGTON COUNTY REDEVELOPMENT AUTHORTY (PA) | PA WASDEV 5 07/01/2035 | DBT | 938618AD7 | Long | Modellwert (Stufe 2) | 1.005.210 $ | 0,25 | 1.000.000 | |
| NORTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA NORDEV 5 11/01/2044 | DBT | 663549NV1 | Long | Modellwert (Stufe 2) | 980.700 $ | 0,25 | 1.000.000 | |
| CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY (PA) | PA CHEMED 4 09/01/2050 | DBT | 16557HFM2 | Long | Modellwert (Stufe 2) | 273.972 $ | 0,07 | 310.000 | |
| Gesamt | 391.963.691 $ | 98,99 | 532.579.162 |