| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 77.840.541 $ | 99,00 | 80.569.638 | |||||||
| MUNICIPAL AUTHORITY OF WESTMORELAND COUNTY (PA) | PA WESGEN 0 08/15/2030 | DBT | 961017MY3 | Long | Modellwert (Stufe 2) | 7.503.162 $ | 9,54 | 8.830.000 | |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 5 12/01/2053 | DBT | 709230AX4 | Long | Modellwert (Stufe 2) | 12.240.097 $ | 15,57 | 11.900.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIUTL 5 10/01/2043 | DBT | 717893H87 | Long | Modellwert (Stufe 2) | 8.971.631 $ | 11,41 | 8.835.000 | |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | PA LANMED 5 07/01/2045 | DBT | 514045J20 | Long | Modellwert (Stufe 2) | 4.149.099 $ | 5,28 | 4.250.000 | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | PA PASHGR 5 08/15/2047 | DBT | 70917SS87 | Long | Modellwert (Stufe 2) | 6.105.178 $ | 7,76 | 6.550.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV | PA PHIDEV 5 05/01/2037 | DBT | 71783DBW4 | Long | Modellwert (Stufe 2) | 3.134.878 $ | 3,99 | 3.000.000 | |
| WILKES-BARRE AREA SCHOOL DISTRICT (PA) | PA WILSCD 4 04/15/2049 | DBT | 968261NQ6 | Long | Modellwert (Stufe 2) | 2.041.547 $ | 2,60 | 2.250.000 | |
| SOUTHCENTRAL PA GEN AUTH | PA SCAGEN 4 06/01/2044 | DBT | 84129NMB2 | Long | Modellwert (Stufe 2) | 1.856.354 $ | 2,36 | 1.950.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASMED 4 05/15/2053 | DBT | 70870JFN3 | Long | Modellwert (Stufe 2) | 7.623.339 $ | 9,70 | 7.835.000 | |
| PHILADELPHIA PA | PA PHI 5 02/01/2039 | DBT | 717813XP9 | Long | Modellwert (Stufe 2) | 1.565.539 $ | 1,99 | 1.500.000 | |
| MONTGOMERY CNTY PA INDL DEV AUTH | PA MONDEV 5.25 11/15/2053 | DBT | 61360PCX6 | Long | Modellwert (Stufe 2) | 2.903.427 $ | 3,69 | 3.190.000 | |
| DELAWARE RIV JT TOLL BRDG COMMN PA | PA DRVTRN 5 07/01/2042 | DBT | 246343LJ4 | Long | Modellwert (Stufe 2) | 1.268.224 $ | 1,61 | 1.250.000 | |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | PA CUMGEN 4 11/01/2036 | DBT | 230614NY1 | Long | Modellwert (Stufe 2) | 1.461.942 $ | 1,86 | 1.485.000 | |
| PHILADELPHIA PA ENERGY AUTH | PA PHIUTL 5 11/01/2042 | DBT | 71780UAQ3 | Long | Modellwert (Stufe 2) | 1.807.624 $ | 2,30 | 1.700.000 | |
| COMMONWEALTH FINANCING AUTHORITY (PA) | PA CMNGEN 5 06/01/2035 | DBT | 20282EAR7 | Long | Modellwert (Stufe 2) | 1.031.821 $ | 1,31 | 1.000.000 | |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH | PA PITFAC 5 12/15/2036 | DBT | 724792BN5 | Long | Modellwert (Stufe 2) | 1.018.694 $ | 1,30 | 1.000.000 | |
| ERIE PA SWR AUTH | PA ERIUTL 5 12/01/2046 | DBT | 295533RY1 | Long | Modellwert (Stufe 2) | 1.017.947 $ | 1,29 | 1.000.000 | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA MONDEV 5 11/15/2045 | DBT | 61360PCM0 | Long | Modellwert (Stufe 2) | 1.440.552 $ | 1,83 | 1.450.000 | |
| LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA LANDEV 5 12/01/2044 | DBT | 514349CW7 | Long | Modellwert (Stufe 2) | 991.601 $ | 1,26 | 1.000.000 | |
| NORTH ALLEGHENY PA SCH DIST | PA NGHSCD 4 05/01/2044 | DBT | 656678VK2 | Long | Modellwert (Stufe 2) | 966.457 $ | 1,23 | 1.000.000 | |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA BUCMED 4 08/15/2034 | DBT | 11861MAH9 | Long | Modellwert (Stufe 2) | 1.823.437 $ | 2,32 | 1.815.000 | |
| PENNSYLVANIA ST PUB SCH BLDG AUTH | PA STTEDU 5 06/01/2033 | DBT | 85732GUH1 | Long | Modellwert (Stufe 2) | 759.536 $ | 0,97 | 750.000 | |
| BUCKS COUNTY WATER AND SEWER AUTHORITY (PA) | PA BUCUTL 4 12/01/2042 | DBT | 118683JX0 | Long | Modellwert (Stufe 2) | 757.416 $ | 0,96 | 750.000 | |
| PHILADELPHIA PA AUTH | PA PHIMED 07/01/2054 | DBT | 717901CC4 | Long | Modellwert (Stufe 2) | 966.670 $ | 1,23 | 1.000.000 | |
| BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA BERMED 5 05/15/2047 | DBT | 08452RAD8 | Long | Modellwert (Stufe 2) | 1.087.676 $ | 1,38 | 1.100.000 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2047 | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 491.241 $ | 0,62 | 500.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2037 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 739.472 $ | 0,94 | 776.638 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 0 07/01/2046 | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 1.477.590 $ | 1,88 | 2.263.000 | |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | PA NORMED 08/15/2054 | DBT | 66353RDJ0 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,38 | 300.000 | |
| CUMBERLAND CNTY PA MUN AUTH | PA CUMGEN 5 01/01/2029 | DBT | 230614TF6 | Long | Modellwert (Stufe 2) | 190.214 $ | 0,24 | 190.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 4 01/01/2036 | DBT | 40065NCQ8 | Long | Modellwert (Stufe 2) | 148.179 $ | 0,19 | 150.000 | |
| 77.840.541 $ | 99,00 | 80.569.638 |