Was steckt im Fonds Penn Series Limited Maturity Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							13.946.384 $	20,85	14.001.500
First Maryland Capital II	MTB F 02/01/27	DBT	32082CAC1	Long	Modellwert (Stufe 2)		1.490.144 $	2,23	1.500.000
Open Text Corp	OTEXCN 3.875 02/15/28 144A	DBT	683715AC0	Long	Modellwert (Stufe 2)		1.443.321 $	2,16	1.500.000
State Street Corp.	STT F 05/15/28	DBT	857477AX1	Long	Modellwert (Stufe 2)		1.295.964 $	1,94	1.305.000
Wells Fargo & Co.	WFC F 04/15/27 *	DBT	949746TF8	Long	Modellwert (Stufe 2)		1.249.478 $	1,87	1.250.000
General Motors Financial Company Inc	GM 5.35 01/07/30	DBT	37045XFB7	Long	Modellwert (Stufe 2)		1.018.202 $	1,52	1.000.000
Repsol E&p Capital Markets US LLC	REPSEP 4.805 09/16/28 144A	DBT	76026AAA5	Long	Modellwert (Stufe 2)		1.004.181 $	1,50	1.000.000
PacifiCorp.	BRKHEC 5.1 04/15/31	DBT	695114DN5	Long	Modellwert (Stufe 2)		1.002.594 $	1,50	1.000.000
Ford Motor Credit Company LLC	F 5.125 11/05/26	DBT	345397F81	Long	Modellwert (Stufe 2)		1.001.034 $	1,50	1.000.000
Helmerich & Payne Inc	HP 4.65 12/01/27	DBT	423452AL5	Long	Modellwert (Stufe 2)		1.000.976 $	1,50	1.000.000
Cargill Inc.	CARGIL 4.125 10/23/30 144A	DBT	141781CF9	Long	Modellwert (Stufe 2)		985.218 $	1,47	1.000.000
DELTA AIR LINES INC	DAL 4.75 10/20/28 144A	DBT	830867AB3	Long	Modellwert (Stufe 2)		983.003 $	1,47	984.500
Las Vegas Sands Corp	LVS 5.625 06/15/28	DBT	517834AM9	Long	Modellwert (Stufe 2)		759.712 $	1,14	750.000
CCO HOLDINGS LLC	CHTR 5.125 05/01/27 144A	DBT	1248EPBT9	Long	Modellwert (Stufe 2)		461.457 $	0,69	462.000
Concentrix Corp.	CNXC 6.65 08/02/26	DBT	20602DAA9	Long	Modellwert (Stufe 2)		251.099 $	0,38	250.000
							13.946.384 $	20,85	14.001.500