| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 431.644.258 $ | 97,54 | 430.730.367 | |||||||
| ALLEGHENY CNTY PA ARPT ATH REV | ALLEG PA ARPT 5% 1/1/2051 @ | DBT | 01728LFJ6 | Long | Modellwert (Stufe 2) | 15.350.604 $ | 3,47 | 15.750.000 | |
| PENNSYLVANIA ECON DEV SLD WST | PA EDFA SW 4.6% 10/1/2046 MT @ | DBT | 708692BZ0 | Long | Modellwert (Stufe 2) | 20.875.410 $ | 4,72 | 20.845.000 | |
| PHILADELPHIA PA AIRPORT REV | PHIL PA AIRPORT 5% 7/1/2034 @ | DBT | 717817YP9 | Long | Modellwert (Stufe 2) | 14.461.249 $ | 3,27 | 13.215.000 | |
| PENNSYLVANIA ST TPK COMMN TPK | PA TPK 5% 12/1/2043 | DBT | 709225MT0 | Long | Modellwert (Stufe 2) | 71.213.919 $ | 16,09 | 69.285.000 | |
| PHILADELPHIA PA GAS WKS REV | PHIL PA GAS/AGM 5% 8/1/50 | DBT | 71783MBZ7 | Long | Modellwert (Stufe 2) | 14.115.322 $ | 3,19 | 13.835.000 | |
| PHILADELPHIA PA | PHILA PA 5% 2/1/2039 | DBT | 717813XP9 | Long | Modellwert (Stufe 2) | 18.497.603 $ | 4,18 | 17.600.000 | |
| DELAWARE RIV PORT AUTH PA and NJ | DEL RIV PORT 5% 1/1/2037 | DBT | 246352JG4 | Long | Modellwert (Stufe 2) | 13.232.525 $ | 2,99 | 12.130.000 | |
| PENNSYLVANIA ST UNIV | PA ST UNIV 5.25% 9/1/2054 | DBT | 7092353J2 | Long | Modellwert (Stufe 2) | 6.281.435 $ | 1,42 | 6.000.000 | |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.50% 10/1/2038 | DBT | 70879QTV5 | Long | Modellwert (Stufe 2) | 28.656.635 $ | 6,48 | 29.615.000 | |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV | PENNSYLVANIA HI 5% 6/1/2032 @ | DBT | 70878CAZ8 | Long | Modellwert (Stufe 2) | 16.305.308 $ | 3,68 | 15.510.000 | |
| TEMPLE UNIV OF THE COMWLTH SYSOF HIGHER ED PA UNIV REV | TEMPLE UNIV 5% 4/1/2036 | DBT | 880178CU0 | Long | Modellwert (Stufe 2) | 5.373.612 $ | 1,21 | 4.750.000 | |
| PHILADELPHIA PA WTR and WASTEWTR | PHIL PA WTR/AGM 5.5% 9/1/53 | DBT | 7178932Y6 | Long | Modellwert (Stufe 2) | 8.663.658 $ | 1,96 | 8.195.000 | |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV | PENNSYLVANIA EC 5% 12/15/2047 | DBT | 70870JKD9 | Long | Modellwert (Stufe 2) | 7.735.142 $ | 1,75 | 7.495.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV | PHIL PA CHOP 24B-2 Q=JP V1 | DBT | 717901CE0 | Long | Modellwert (Stufe 2) | 4.900.000 $ | 1,11 | 4.900.000 | |
| MONTGOMERY CNTY PA | MONTGMRY CNTY 5% 3/1/2035 | DBT | 613580HC6 | Long | Modellwert (Stufe 2) | 9.170.111 $ | 2,07 | 8.570.000 | |
| PITTSBURGH PA WTR and SWR AUTH | PITT WTR and SWR 5.25% 9/1/2050 | DBT | 725304ZP7 | Long | Modellwert (Stufe 2) | 18.502.545 $ | 4,18 | 18.000.000 | |
| COATESVILLE PA AREA SCH DIST | COATESVILLE ARE 5.25% 11/15/2039 | DBT | 190684QV5 | Long | Modellwert (Stufe 2) | 4.579.755 $ | 1,03 | 4.225.000 | |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV | LEHIGH PA HSP 4% 7/1/49 | DBT | 52480GDW1 | Long | Modellwert (Stufe 2) | 5.347.442 $ | 1,21 | 6.205.000 | |
| LANCASTER PA MUN AUTH REV | WELLSPAN HEALTH SER B 5% 6/1/2029 | DBT | 514351AZ8 | Long | Modellwert (Stufe 2) | 4.248.379 $ | 0,96 | 4.000.000 | |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV | NHMPTN PA ST LUKES 24B L=TD V1 | DBT | 66353RDJ0 | Long | Modellwert (Stufe 2) | 8.277.280 $ | 1,87 | 9.010.000 | |
| LANCASTER PA SCH DIST | LANCASTER PA SD 5% 6/1/2041 | DBT | 514383YD4 | Long | Modellwert (Stufe 2) | 3.786.457 $ | 0,86 | 3.525.000 | |
| COMMONWEALTH FING AUTH PA REV | COM FIN AUTH PA 5% 6/1/2032Q | DBT | 20281PLQ3 | Long | Modellwert (Stufe 2) | 3.757.984 $ | 0,85 | 3.500.000 | |
| PENNSYLVANIA ST | PA ST 2% 5/15/2038 | DBT | 70914PV41 | Long | Modellwert (Stufe 2) | 7.534.142 $ | 1,70 | 8.910.000 | |
| DALLAS PA AREA MUN AUTH UNIV REV | DALLA PA 5% 5/1/2048 | DBT | 235171AR6 | Long | Modellwert (Stufe 2) | 3.478.561 $ | 0,79 | 4.000.000 | |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | MONT PA HR ED 5% 10/1/2040 | DBT | 613603WC9 | Long | Modellwert (Stufe 2) | 9.458.548 $ | 2,14 | 10.000.000 | |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV | PHILADELPHIAPA 4% 11/1/2045 | DBT | 71780TAD5 | Long | Modellwert (Stufe 2) | 4.557.631 $ | 1,03 | 4.975.000 | |
| PENNSYLVANIA ST TPK COM OIL FR | PA TPK OIL TAX 3% 12/1/2051 | DBT | 709221WA9 | Long | Modellwert (Stufe 2) | 3.155.242 $ | 0,71 | 4.415.000 | |
| PENNSYLVANIA ST TPK COM REGIS | PA TPK REGI FEE 5% 7/15/2041 | DBT | 709222EE9 | Long | Modellwert (Stufe 2) | 2.969.335 $ | 0,67 | 2.750.000 | |
| CHARTIERS VALLEY PA SCH DIST | CHARTIERS VLLY 3% 10/15/2049 | DBT | 161398LD2 | Long | Modellwert (Stufe 2) | 2.864.448 $ | 0,65 | 4.000.000 | |
| PENNSLYVANIA DEV FING AUTH REV | PA EDFA 4.50% 7/1/2035 | DBT | 70869PPC5 | Long | Modellwert (Stufe 2) | 2.712.319 $ | 0,61 | 2.650.000 | |
| ALLEGHENY CNTY PA SAN AUTH SWR | ALLEG PA SWR 5.25% 12/1/2055 | DBT | 017357S21 | Long | Modellwert (Stufe 2) | 6.436.880 $ | 1,45 | 6.250.000 | |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV | SCRAN/LACK HLTH 5% 11/1/2036 | DBT | 810694S26 | Long | Modellwert (Stufe 2) | 8.282.220 $ | 1,87 | 7.610.000 | |
| ALLEGHENY CNTY PA HI ED BLD AU | ALLEG PA HI ED 5% 3/1/2034 | DBT | 01728RMW6 | Long | Modellwert (Stufe 2) | 7.568.464 $ | 1,71 | 7.230.000 | |
| PHILADELPHIA PA SCH DIST | PHILA PA SD 4% 9/1/2038 | DBT | 717883WE8 | Long | Modellwert (Stufe 2) | 9.807.052 $ | 2,22 | 9.650.000 | |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV | GUAM GOVT BUS 5% 1/1/2034 | DBT | 40065NDA2 | Long | Modellwert (Stufe 2) | 2.517.817 $ | 0,57 | 2.315.000 | |
| LANCASTER CNTY PA HOSP AUT REV | LANCASTER H AUT 5% 11/1/2028 | DBT | 514045Y49 | Long | Modellwert (Stufe 2) | 6.027.071 $ | 1,36 | 5.790.000 | |
| CAPITAL REGION WTR PA WTR REV | CAPITAL REGN W 5% 07/15/30 | DBT | 14045AAU9 | Long | Modellwert (Stufe 2) | 2.875.998 $ | 0,65 | 2.750.000 | |
| DUBOIS PA HOSP AUTH HOSP REV | DUBOIS PA HSP 5% 7/15/2036 | DBT | 263804CC8 | Long | Modellwert (Stufe 2) | 5.813.755 $ | 1,31 | 6.110.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS | PHILADELPHIA P 4% 9/1/2042 | DBT | 71781XCN1 | Long | Modellwert (Stufe 2) | 1.349.201 $ | 0,30 | 1.425.000 | |
| WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV | WESTMORELAND PA 4% 7/1/2037 | DBT | 960875AM4 | Long | Modellwert (Stufe 2) | 5.249.876 $ | 1,19 | 5.230.000 | |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP | VIRGIN ILSD TRI 5% 9/1/2039 | DBT | 927686AQ8 | Long | Modellwert (Stufe 2) | 3.053.697 $ | 0,69 | 2.865.000 | |
| CENTRE CNTY PA HOSP AUTH REV | CENTRE CNTY PA 5% 11/15/26 | DBT | 156273GR9 | Long | Modellwert (Stufe 2) | 1.799.045 $ | 0,41 | 1.765.000 | |
| STATE PUB SCH BLDG AUTH PA COLLEGE RE | STATE PUB SCH 5.25% 10/1/2044 | DBT | 85732NBJ3 | Long | Modellwert (Stufe 2) | 2.337.066 $ | 0,53 | 2.230.000 | |
| PUERTO RICO COMWLTH | PR ST 5.75% 7/1/2031 | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 2.494.758 $ | 0,56 | 2.710.367 | |
| LACKAWANNA CNTY PA INDL DEV AUTH REV | LACKWNNA PA IDA 5% 11/1/2027 | DBT | 505493AM8 | Long | Modellwert (Stufe 2) | 1.138.412 $ | 0,26 | 1.105.000 | |
| DOYLESTOWN PA HOSP AUTH HOSP | DOYLSTN PA HOSP 4% 7/1/2045 | DBT | 261333HD3 | Long | Modellwert (Stufe 2) | 1.115.325 $ | 0,25 | 1.215.000 | |
| PENNSYLVANIA ST HIGHER EDL REV | PA HEFA 5% 3/1/2036 | DBT | 70917S4C4 | Long | Modellwert (Stufe 2) | 1.036.100 $ | 0,23 | 1.000.000 | |
| READING PA SCH DIST | READING PA SD 5% 3/1/2035 | DBT | 755638ZE6 | Long | Modellwert (Stufe 2) | 1.013.151 $ | 0,23 | 1.000.000 | |
| SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV | SUSQUEH PA ARPT 5% 1/1/2035@ | DBT | 86909RBG5 | Long | Modellwert (Stufe 2) | 1.003.879 $ | 0,23 | 1.000.000 | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | PR SALES TAX 0% 7/1/2031 | DBT | 74529JQE8 | Long | Modellwert (Stufe 2) | 960.033 $ | 0,22 | 1.155.000 | |
| HAVERFORD TWP PA SCHOOL DIST | HAVERFORD PA SD 2% 3/15/2032 | DBT | 419434PB5 | Long | Modellwert (Stufe 2) | 934.314 $ | 0,21 | 1.035.000 | |
| LANCASTER MUNICIPAL AUTHORITY | LANCASTER MUNICIPAL AUTHORITY 5% 5/1/2049 | DBT | 514350AM9 | Long | Modellwert (Stufe 2) | 1.784.682 $ | 0,40 | 1.835.000 | |
| WESTERN BERKS WTR AUTH PA REV | WESTE PA 957797 3% 12/1/2039 | DBT | 957797FG3 | Long | Modellwert (Stufe 2) | 879.382 $ | 0,20 | 1.020.000 | |
| GUAM GOVT WTRWKS AUTH WTR and WST | GUAM GVT WTSW 5% 7/1/2034 | DBT | 40065FEW0 | Long | Modellwert (Stufe 2) | 1.530.326 $ | 0,35 | 1.390.000 | |
| ALLEG CNTY PA DEV AUTH | ALLGNY CNTY HDA 4% 7/15/2038 | DBT | 01728A5A0 | Long | Modellwert (Stufe 2) | 794.735 $ | 0,18 | 815.000 | |
| FAYETTE CNTY PA | FAYET PA 2% 11/15/2036 | DBT | 312459FS4 | Long | Modellwert (Stufe 2) | 777.346 $ | 0,18 | 1.000.000 | |
| ALLEGHENY CNTY PA IDA REV | ALLEG PA IDA 4.25% 12/1/2050 | DBT | 017292XQ1 | Long | Schätzwert (Stufe 3) | 753.900 $ | 0,17 | 3.000.000 | |
| CUMBERLAND CNTY PA MUN AUTH RV | CUMBR PA MUN RV 5% 5/1/2032 | DBT | 230614KB4 | Long | Modellwert (Stufe 2) | 1.252.486 $ | 0,28 | 1.250.000 | |
| CONNELLSVILLE PA AREA SCH DIST | CONNELLSVILLE P 3.125% 8/15/2039 | DBT | 207889SU1 | Long | Modellwert (Stufe 2) | 732.255 $ | 0,17 | 820.000 | |
| BUTLER CO PA HOSP | BUTLER PA HOSP 5% 7/1/29 | DBT | 123592DN4 | Long | Modellwert (Stufe 2) | 2.926.505 $ | 0,66 | 2.925.000 | |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | PR AQUEDUC 5% 7/1/2037 | DBT | 745160TG6 | Long | Modellwert (Stufe 2) | 674.899 $ | 0,15 | 655.000 | |
| EAST LYCOMING SCH DIST PA | EAST LYCOMING S 3% 9/15/2035 | DBT | 273573NQ4 | Long | Modellwert (Stufe 2) | 657.156 $ | 0,15 | 700.000 | |
| PARKLAND PA SCH DIST | PARKLAND PA 3% 2/1/2035 | DBT | 701383C82 | Long | Modellwert (Stufe 2) | 629.058 $ | 0,14 | 665.000 | |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV | COMMONWEALTH FI 4% 6/1/2039 | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 605.290 $ | 0,14 | 630.000 | |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG | PA HFA SF 3.65% 10/1/2042 | DBT | 7087968F7 | Long | Modellwert (Stufe 2) | 914.136 $ | 0,21 | 970.000 | |
| PITTSBURGH and ALLEG CNTY PARKING | PITTSBURGH and AL 5% 12/15/2032 | DBT | 724792BJ4 | Long | Modellwert (Stufe 2) | 1.025.157 $ | 0,23 | 1.000.000 | |
| PENNSYLVANIA ST CTFS PARTN | PA ST COP 5% 07/01/31 | DBT | 709144NQ8 | Long | Modellwert (Stufe 2) | 1.140.567 $ | 0,26 | 1.100.000 | |
| MONROEVILLE PA FIN AU UPMC REV | MONROEVILLE P F 5% 5/15/2038 | DBT | 611530EF9 | Long | Modellwert (Stufe 2) | 1.338.446 $ | 0,30 | 1.250.000 | |
| STATE COLLEGE PA AREA SCH DIST | STATE CLGE PA 3.25% 5/15/2043 | DBT | 856706YG5 | Long | Modellwert (Stufe 2) | 351.215 $ | 0,08 | 405.000 | |
| 431.644.258 $ | 97,54 | 430.730.367 |