| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 442.429.698 $ | 98,28 | 437.980.367 | ||||||
| UNION CNTY PA HIGHER EDL FACS UNIV REV | UNION CNTY PA H 5% 10/1/2034 | DBT | 906459GY2 | Long | Modellwert (Stufe 2) | 12.604.664 $ | 2,80 | 11.100.000 | |
| ALLEGHENY CNTY PA ARPT ATH REV | ALLEG PA ARPT 5% 1/1/2051 @ | DBT | 01728LFJ6 | Long | Modellwert (Stufe 2) | 15.663.097 $ | 3,48 | 15.750.000 | |
| PENNSYLVANIA ECON DEV SLD WST | PA EDFA SW 4.6% 10/1/2046 MT @ | DBT | 708692BZ0 | Long | Modellwert (Stufe 2) | 10.860.351 $ | 2,41 | 10.845.000 | |
| PHILADELPHIA PA AIRPORT REV | PHIL PA AIRPORT 5% 7/1/2034 @ | DBT | 717817YP9 | Long | Modellwert (Stufe 2) | 14.573.397 $ | 3,24 | 13.215.000 | |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.55% 10/1/2041 | DBT | 70879QHX4 | Long | Modellwert (Stufe 2) | 43.616.098 $ | 9,69 | 47.685.000 | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | PA THOS JEFF UNIV 24D2 L=PN V1 | DBT | 70917TSU6 | Long | Modellwert (Stufe 2) | 13.457.997 $ | 2,99 | 13.030.000 | |
| PHILADELPHIA PA | PHILA PA 5% 2/1/2039 | DBT | 717813XP9 | Long | Modellwert (Stufe 2) | 18.522.637 $ | 4,11 | 17.600.000 | |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV | LEHIGH PA HSP 4% 7/1/49 | DBT | 52480GDW1 | Long | Modellwert (Stufe 2) | 13.098.337 $ | 2,91 | 13.660.000 | |
| DELAWARE RIV PORT AUTH PA and NJ | DEL RIV PORT 5% 1/1/2037 | DBT | 246352JG4 | Long | Modellwert (Stufe 2) | 13.400.945 $ | 2,98 | 12.130.000 | |
| PENNSYLVANIA ST UNIV | PA ST UNIV 5.25% 9/1/2054 | DBT | 7092353J2 | Long | Modellwert (Stufe 2) | 6.390.922 $ | 1,42 | 6.000.000 | |
| PHILADELPHIA PA SCH DIST | PHILA PA SD 5.50% 9/1/2051 | DBT | 717883G48 | Long | Modellwert (Stufe 2) | 20.299.091 $ | 4,51 | 19.200.000 | |
| PENNSYLVANIA ST TPK COMMN TPK | PA TPK 5% 12/1/2037 | DBT | 709224P29 | Long | Modellwert (Stufe 2) | 25.543.926 $ | 5,67 | 25.130.000 | |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV | PENNSYLVANIA HI 5% 6/1/2032 @ | DBT | 70878CAZ8 | Long | Modellwert (Stufe 2) | 38.150.300 $ | 8,47 | 36.035.000 | |
| TEMPLE UNIV OF THE COMWLTH SYSOF HIGHER ED PA UNIV REV | TEMPLE UNIV 5% 4/1/2036 | DBT | 880178CU0 | Long | Modellwert (Stufe 2) | 5.411.327 $ | 1,20 | 4.750.000 | |
| PHILADELPHIA PA WTR and WASTEWTR | PHIL PA WTR/AGM 5.5% 9/1/53 | DBT | 7178932Y6 | Long | Modellwert (Stufe 2) | 8.773.854 $ | 1,95 | 8.195.000 | |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV | PENNSYLVANIA EC 5% 12/15/2047 | DBT | 70870JKD9 | Long | Modellwert (Stufe 2) | 7.915.860 $ | 1,76 | 7.495.000 | |
| PITTSBURGH PA WTR and SWR AUTH | PITT WTR and SWR 5.25% 9/1/2050 | DBT | 725304ZP7 | Long | Modellwert (Stufe 2) | 16.816.677 $ | 3,74 | 16.000.000 | |
| MONTGOMERY CNTY PA | MONTGMRY CNTY 5% 3/1/2035 | DBT | 613580HC6 | Long | Modellwert (Stufe 2) | 4.811.094 $ | 1,07 | 4.280.000 | |
| COATESVILLE PA AREA SCH DIST | COATESVILLE ARE 5.25% 11/15/2039 | DBT | 190684QV5 | Long | Modellwert (Stufe 2) | 4.665.177 $ | 1,04 | 4.225.000 | |
| LANCASTER PA MUN AUTH REV | WELLSPAN HEALTH SER B 5% 6/1/2029 | DBT | 514351AZ8 | Long | Modellwert (Stufe 2) | 4.253.042 $ | 0,94 | 4.000.000 | |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV | NORTHAMPTON CN 4% 8/15/2048 | DBT | 66353RCF9 | Long | Modellwert (Stufe 2) | 6.004.101 $ | 1,33 | 6.610.000 | |
| PENNSYLVANIA ST | PA ST 2% 5/15/2038 | DBT | 70914PV41 | Long | Modellwert (Stufe 2) | 7.804.333 $ | 1,73 | 8.910.000 | |
| LANCASTER PA SCH DIST | LANCASTER PA SD 5% 6/1/2041 | DBT | 514383YD4 | Long | Modellwert (Stufe 2) | 3.850.144 $ | 0,86 | 3.525.000 | |
| COMMONWEALTH FING AUTH PA REV | COM FIN AUTH PA 5% 6/1/2032Q | DBT | 20281PLQ3 | Long | Modellwert (Stufe 2) | 3.757.901 $ | 0,83 | 3.500.000 | |
| DALLAS PA AREA MUN AUTH UNIV REV | DALLA PA 5% 5/1/2048 | DBT | 235171AR6 | Long | Modellwert (Stufe 2) | 3.704.360 $ | 0,82 | 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) | 9.560.778 $ | 2,12 | 10.000.000 | |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV | PHILADELPHIAPA 4% 11/1/2045 | DBT | 71780TAD5 | Long | Modellwert (Stufe 2) | 4.677.294 $ | 1,04 | 4.975.000 | |
| PENNSYLVANIA ST TPK COM OIL FR | PA TPK OIL TAX 3% 12/1/2051 | DBT | 709221WA9 | Long | Modellwert (Stufe 2) | 3.281.368 $ | 0,73 | 4.415.000 | |
| PHILADELPHIA PA GAS WKS REV | PHIL PA GAS/AGM 5.25% 8/1/54 | DBT | 71783MDF9 | Long | Modellwert (Stufe 2) | 5.174.815 $ | 1,15 | 5.000.000 | |
| PENNSYLVANIA ST TPK COM REGIS | PA TPK REGI FEE 5% 7/15/2041 | DBT | 709222EE9 | Long | Modellwert (Stufe 2) | 3.017.354 $ | 0,67 | 2.750.000 | |
| CHARTIERS VALLEY PA SCH DIST | CHARTIERS VLLY 3% 10/15/2049 | DBT | 161398LD2 | Long | Modellwert (Stufe 2) | 2.964.297 $ | 0,66 | 4.000.000 | |
| PENNSLYVANIA DEV FING AUTH REV | PA EDFA 4.50% 7/1/2035 | DBT | 70869PPC5 | Long | Modellwert (Stufe 2) | 2.741.449 $ | 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) | 4.722.453 $ | 1,05 | 4.500.000 | |
| DELAWARE RVR JT TOLL BRG PA NJ | DEL RIV TOLL 5% 7/1/2042 | DBT | 246343NS2 | Long | Modellwert (Stufe 2) | 6.823.561 $ | 1,52 | 6.100.000 | |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV | SCRAN/LACK HLTH 5% 11/1/2036 | DBT | 810694S26 | Long | Modellwert (Stufe 2) | 8.342.092 $ | 1,85 | 7.610.000 | |
| ALLEGHENY CNTY PA HI ED BLD AU | ALLEG PA HI ED 5% 3/1/2034 | DBT | 01728RMW6 | Long | Modellwert (Stufe 2) | 7.548.893 $ | 1,68 | 7.230.000 | |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV | GUAM GOVT BUS 5% 1/1/2034 | DBT | 40065NDA2 | Long | Modellwert (Stufe 2) | 2.530.671 $ | 0,56 | 2.315.000 | |
| LANCASTER CNTY PA HOSP AUT REV | LANCASTER H AUT 5% 11/1/2028 | DBT | 514045Y49 | Long | Modellwert (Stufe 2) | 6.015.920 $ | 1,34 | 5.790.000 | |
| CAPITAL REGION WTR PA WTR REV | CAPITAL REGN W 5% 07/15/30 | DBT | 14045AAU9 | Long | Modellwert (Stufe 2) | 2.864.176 $ | 0,64 | 2.750.000 | |
| DUBOIS PA HOSP AUTH HOSP REV | DUBOIS PA HSP 5% 7/15/2036 | DBT | 263804CC8 | Long | Modellwert (Stufe 2) | 5.954.707 $ | 1,32 | 6.110.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS | PHILADELPHIA P 4% 9/1/2042 | DBT | 71781XCN1 | Long | Modellwert (Stufe 2) | 1.376.457 $ | 0,31 | 1.425.000 | |
| WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV | WESTMORELAND PA 4% 7/1/2037 | DBT | 960875AM4 | Long | Modellwert (Stufe 2) | 5.273.318 $ | 1,17 | 5.230.000 | |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP | VIRGIN ILSD TRI 5% 9/1/2039 | DBT | 927686AQ8 | Long | Modellwert (Stufe 2) | 3.078.191 $ | 0,68 | 2.865.000 | |
| STATE PUB SCH BLDG AUTH PA COLLEGE RE | STATE PUB SCH 5.25% 10/1/2044 | DBT | 85732NBJ3 | Long | Modellwert (Stufe 2) | 2.366.963 $ | 0,53 | 2.230.000 | |
| DOYLESTOWN PA HOSP AUTH HOSP | DOYLSTN PA HOSP 4% 7/1/2045 | DBT | 261333HD3 | Long | Modellwert (Stufe 2) | 1.159.099 $ | 0,26 | 1.215.000 | |
| CENTRE CNTY PA HOSP AUTH REV | CENTRE CNTY PA 5% 11/15/26 | DBT | 156273GR9 | Long | Modellwert (Stufe 2) | 1.791.697 $ | 0,40 | 1.765.000 | |
| PUERTO RICO COMWLTH | PR ST 5.75% 7/1/2031 | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 2.503.896 $ | 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) | 1.134.464 $ | 0,25 | 1.105.000 | |
| PENNSYLVANIA ST HIGHER EDL REV | PA HEFA 5% 3/1/2036 | DBT | 70917S4C4 | Long | Modellwert (Stufe 2) | 1.036.240 $ | 0,23 | 1.000.000 | |
| READING PA SCH DIST | READING PA SD 5% 3/1/2035 | DBT | 755638ZE6 | Long | Modellwert (Stufe 2) | 1.010.790 $ | 0,22 | 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) | 1.005.790 $ | 0,22 | 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) | 987.370 $ | 0,22 | 1.155.000 | |
| HAVERFORD TWP PA SCHOOL DIST | HAVERFORD PA SD 2% 3/15/2032 | DBT | 419434PB5 | Long | Modellwert (Stufe 2) | 948.784 $ | 0,21 | 1.035.000 | |
| LANCASTER MUNICIPAL AUTHORITY | LANCASTER MUNICIPAL AUTHORITY 5% 5/1/2049 | DBT | 514350AM9 | Long | Modellwert (Stufe 2) | 1.836.357 $ | 0,41 | 1.835.000 | |
| WESTERN BERKS WTR AUTH PA REV | WESTE PA 957797 3% 12/1/2039 | DBT | 957797FG3 | Long | Modellwert (Stufe 2) | 898.072 $ | 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) | 1.539.829 $ | 0,34 | 1.390.000 | |
| WESTMORELAND CNTY PA MUN AUTH | WESTMLND MUN 2.45% 8/15/2037 | DBT | 961017SA9 | Long | Modellwert (Stufe 2) | 842.433 $ | 0,19 | 1.000.000 | |
| ALLEG CNTY PA DEV AUTH | ALLGNY CNTY HDA 4% 7/15/2038 | DBT | 01728A5A0 | Long | Modellwert (Stufe 2) | 806.999 $ | 0,18 | 815.000 | |
| FAYETTE CNTY PA | FAYET PA 2% 11/15/2036 | DBT | 312459FS4 | Long | Modellwert (Stufe 2) | 799.939 $ | 0,18 | 1.000.000 | |
| CONNELLSVILLE PA AREA SCH DIST | CONNELLSVILLE P 3.125% 8/15/2039 | DBT | 207889SU1 | Long | Modellwert (Stufe 2) | 754.084 $ | 0,17 | 820.000 | |
| 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 | |
| BUTLER CO PA HOSP | BUTLER PA HOSP 5% 7/1/29 | DBT | 123592DN4 | Long | Modellwert (Stufe 2) | 2.926.654 $ | 0,65 | 2.925.000 | |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | PR AQUEDUC 5% 7/1/2037 | DBT | 745160TG6 | Long | Modellwert (Stufe 2) | 683.932 $ | 0,15 | 655.000 | |
| EAST LYCOMING SCH DIST PA | EAST LYCOMING S 3% 9/15/2035 | DBT | 273573NQ4 | Long | Modellwert (Stufe 2) | 666.319 $ | 0,15 | 700.000 | |
| PARKLAND PA SCH DIST | PARKLAND PA 3% 2/1/2035 | DBT | 701383C82 | Long | Modellwert (Stufe 2) | 637.502 $ | 0,14 | 665.000 | |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV | COMMONWEALTH FI 4% 6/1/2039 | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 622.426 $ | 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) | 938.659 $ | 0,21 | 970.000 | |
| PITTSBURGH and ALLEG CNTY PARKING | PITTSBURGH and AL 5% 12/15/2032 | DBT | 724792BJ4 | Long | Modellwert (Stufe 2) | 1.023.182 $ | 0,23 | 1.000.000 | |
| PENNSYLVANIA ST CTFS PARTN | PA ST COP 5% 07/01/31 | DBT | 709144NQ8 | Long | Modellwert (Stufe 2) | 1.136.158 $ | 0,25 | 1.100.000 | |
| MONROEVILLE PA FIN AU UPMC REV | MONROEVILLE P F 5% 5/15/2038 | DBT | 611530EF9 | Long | Modellwert (Stufe 2) | 1.358.130 $ | 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) | 362.603 $ | 0,08 | 405.000 | |
| Gesamt | 442.429.698 $ | 98,28 | 437.980.367 |