| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 97.380.239 $ | 97,86 | 97.680.000 | |||||||
| PHILADELPHIA (PA), CITY OF | PA PHIUTL 5 08/01/2047 | DBT | 71783MAZ8 | Long | Modellwert (Stufe 2) | 3.206.970 $ | 3,22 | 3.200.000 | |
| INTERBORO SCHOOL DISTRICT (PA) | PA INTSCD 5.5 08/15/2063 | DBT | 458436YP1 | Long | Modellwert (Stufe 2) | 2.402.051 $ | 2,41 | 2.250.000 | |
| WILKES-BARRE AREA SCHOOL DISTRICT (PA) | PA WILSCD 5 04/15/2059 | DBT | 968261NS2 | Long | Modellwert (Stufe 2) | 2.014.520 $ | 2,02 | 2.000.000 | |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | PA ALLMED 4 04/01/2044 | DBT | 01728A3Z7 | Long | Modellwert (Stufe 2) | 1.859.696 $ | 1,87 | 2.000.000 | |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | PA SEPTRN 5.25 06/01/2052 | DBT | 842039FR5 | Long | Modellwert (Stufe 2) | 1.830.138 $ | 1,84 | 1.750.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 0 12/01/2038 | DBT | 709221SB2 | Long | Modellwert (Stufe 2) | 7.336.714 $ | 7,37 | 8.230.000 | |
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) | PA ALLHGR 12/01/2037 | DBT | 01728RES4 | Long | Modellwert (Stufe 2) | 1.620.000 $ | 1,63 | 1.620.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASMED 5 02/15/2039 | DBT | 70870JEB0 | Long | Modellwert (Stufe 2) | 6.274.044 $ | 6,31 | 5.955.000 | |
| CUMBERLAND VALLEY SCHOOL DISTRICT (PA) | PA CMVSCD 5 11/15/2044 | DBT | 230822TW8 | Long | Modellwert (Stufe 2) | 1.591.755 $ | 1,60 | 1.500.000 | |
| NORTH PENN SCHOOL DISTRICT (PA) | PA NRPSCD 5 03/01/2051 | DBT | 661517YG1 | Long | Modellwert (Stufe 2) | 1.562.433 $ | 1,57 | 1.500.000 | |
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA) | PA LEHGEN 5.25 02/01/2054 | DBT | 52480RGN4 | Long | Modellwert (Stufe 2) | 1.543.912 $ | 1,55 | 1.600.000 | |
| BETHLEHEM PA REDEV AUTH | PA BTHHGR 5.5 10/01/2054 | DBT | 087470BX7 | Long | Modellwert (Stufe 2) | 1.516.454 $ | 1,52 | 1.500.000 | |
| LACKAWANNA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA LACDEV 4 11/01/2040 | DBT | 505493AY2 | Long | Modellwert (Stufe 2) | 1.424.877 $ | 1,43 | 1.500.000 | |
| PHILADELPHIA REDEVELOPMENT AUTHORITY (PA) | PA PHIDEV 5 09/01/2043 | DBT | 717868HY2 | Long | Modellwert (Stufe 2) | 2.425.724 $ | 2,44 | 2.250.000 | |
| LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA LANDEV 4 12/01/2049 | DBT | 514349CZ0 | Long | Modellwert (Stufe 2) | 2.529.906 $ | 2,54 | 3.080.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 4 01/01/2042 | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 2.178.140 $ | 2,19 | 2.180.000 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | PA PHIDEV 5 06/15/2050 | DBT | 71781XGA5 | Long | Modellwert (Stufe 2) | 5.123.310 $ | 5,15 | 5.190.000 | |
| PENNSYLVANIA (PA), STATE OF | PA PAS 4 09/01/2043 | DBT | 70914P2S0 | Long | Modellwert (Stufe 2) | 2.350.146 $ | 2,36 | 2.235.000 | |
| WILKES-BARRE FINANCE AUTHORITY (PA) | PA WILGEN 4 03/01/2042 | DBT | 968254CB6 | Long | Modellwert (Stufe 2) | 1.195.434 $ | 1,20 | 1.400.000 | |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | PA LANMED 5 06/15/2044 | DBT | 51404PAJ8 | Long | Modellwert (Stufe 2) | 5.129.603 $ | 5,15 | 5.205.000 | |
| CENTRAL DAUPHIN SCHOOL DISTRICT (PA) | PA CTDSCD 5 02/01/2046 | DBT | 153300ZW1 | Long | Modellwert (Stufe 2) | 1.155.952 $ | 1,16 | 1.100.000 | |
| UNION CNTY PA HIGHER EDL FACS FING AUTH | PA UNIHGR 5 10/01/2034 | DBT | 906459GY2 | Long | Modellwert (Stufe 2) | 1.133.252 $ | 1,14 | 1.000.000 | |
| BENSALEM TOWNSHIP SCHOOL DISTRICT (PA) | PA BENSCD 5 06/01/2038 | DBT | 082383RJ1 | Long | Modellwert (Stufe 2) | 1.097.065 $ | 1,10 | 1.000.000 | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | PA PASSTD 4.25 06/01/2047 | DBT | 70878CCB9 | Long | Modellwert (Stufe 2) | 1.092.423 $ | 1,10 | 1.100.000 | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | PA PASHGR 5 05/01/2036 | DBT | 70917TVH1 | Long | Modellwert (Stufe 2) | 4.948.403 $ | 4,97 | 4.730.000 | |
| DOWNINGTOWN PA AREA SCH DIST | PA DOWSCD 5 11/01/2042 | DBT | 261097ZG7 | Long | Modellwert (Stufe 2) | 1.087.499 $ | 1,09 | 1.000.000 | |
| PHILADELPHIA PA SCH DIST | PA PHISCD 5.5 09/01/2051 | DBT | 717883G48 | Long | Modellwert (Stufe 2) | 1.083.907 $ | 1,09 | 1.000.000 | |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | PA ALLAPT 5.5 01/01/2050 | DBT | 01728LKY7 | Long | Modellwert (Stufe 2) | 2.791.443 $ | 2,81 | 2.750.000 | |
| PENNSBURY SCHOOL DISTRICT (PA) | PA PBYSCD 5 08/01/2044 | DBT | 708553B84 | Long | Modellwert (Stufe 2) | 1.054.969 $ | 1,06 | 1.000.000 | |
| DELAWARE (PA), COUNTY OF | PA DEL 5 08/01/2049 | DBT | 246001D57 | Long | Modellwert (Stufe 2) | 2.090.024 $ | 2,10 | 2.000.000 | |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | PA PASSFH 4.9 10/01/2040 | DBT | 70879QZ30 | Long | Modellwert (Stufe 2) | 1.046.886 $ | 1,05 | 1.000.000 | |
| BELLEFONTE AREA SCHOOL DISTRICT (PA) | PA BLFSCD 5 05/15/2048 | DBT | 078764LT2 | Long | Modellwert (Stufe 2) | 1.037.124 $ | 1,04 | 1.000.000 | |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA CHEDEV 5 08/01/2045 | DBT | 16559PAT2 | Long | Modellwert (Stufe 2) | 1.922.337 $ | 1,93 | 1.975.000 | |
| PENNSYLVANIA FINANCE AUTHORITY (PA) | PA PASGEN 0 12/01/2027 | DBT | 70915CEF3 | Long | Modellwert (Stufe 2) | 951.873 $ | 0,96 | 1.000.000 | |
| DALLAS AREA MUNICIPAL AUTHORITY (PA) | PA DLSGEN 5 05/01/2029 | DBT | 235171AL9 | Long | Modellwert (Stufe 2) | 945.278 $ | 0,95 | 945.000 | |
| LANCASTER COUNTY CONVENTION CENTER AUTHORITY (PA) | PA LANFAC 4 05/01/2049 | DBT | 514042BC3 | Long | Modellwert (Stufe 2) | 919.647 $ | 0,92 | 1.000.000 | |
| PITTSBURGH SCHOOL DISTRICT (PA) | PA PITSCD 3 09/01/2038 | DBT | 725277RF6 | Long | Modellwert (Stufe 2) | 882.075 $ | 0,89 | 995.000 | |
| CHESTER (PA), COUNTY OF | PA CHE 5 07/15/2036 | DBT | 1655732Y1 | Long | Modellwert (Stufe 2) | 840.564 $ | 0,84 | 750.000 | |
| MARPLE-NEWTOWN SCHOOL DISTRICT (PA) | PA MARSCD 5 06/01/2046 | DBT | 571363KK5 | Long | Modellwert (Stufe 2) | 806.779 $ | 0,81 | 750.000 | |
| MARPLE-NEWTOWN PA SCH DIST | PA MARSCD 5 06/01/2042 | DBT | 571363KF6 | Long | Modellwert (Stufe 2) | 798.404 $ | 0,80 | 720.000 | |
| HIGHLANDS SCHOOL DISTRICT (PA) | PA HIGSCD 4 04/15/2043 | DBT | 431095MZ8 | Long | Modellwert (Stufe 2) | 1.214.123 $ | 1,22 | 1.200.000 | |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | PA PITUTL 5 09/01/2045 | DBT | 725304D30 | Long | Modellwert (Stufe 2) | 701.336 $ | 0,70 | 650.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSMED 4 12/01/2044 | DBT | 83703EMQ5 | Long | Modellwert (Stufe 2) | 693.515 $ | 0,70 | 730.000 | |
| GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) | WA GRHMED 6.75 12/01/2044 | DBT | 389526AG9 | Long | Modellwert (Stufe 2) | 666.380 $ | 0,67 | 600.000 | |
| MONTGOMERY CNTY PA INDL DEV AUTH | PA MONDEV 4 10/01/2051 | DBT | 613609L46 | Long | Modellwert (Stufe 2) | 1.613.903 $ | 1,62 | 1.850.000 | |
| CORNWALL-LEBANON PA SCH DIST | PA CWLSCD 5 02/15/2042 | DBT | 219521WH0 | Long | Modellwert (Stufe 2) | 592.099 $ | 0,60 | 550.000 | |
| ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA ALTDEV 5 07/01/2045 | DBT | 01843AAL0 | Long | Modellwert (Stufe 2) | 536.824 $ | 0,54 | 550.000 | |
| PHILADELPHIA PA HSG AUTH | PA PHIHSG 5.25 03/01/2043 | DBT | 71783TAS9 | Long | Modellwert (Stufe 2) | 1.059.730 $ | 1,06 | 1.000.000 | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA MONDEV 4 11/15/2043 | DBT | 61360PCL2 | Long | Modellwert (Stufe 2) | 527.779 $ | 0,53 | 550.000 | |
| PHILADELPHIA PA AUTH | PA PHIDEV 5 11/01/2047 | DBT | 71781XHE6 | Long | Modellwert (Stufe 2) | 1.010.288 $ | 1,02 | 1.000.000 | |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | PA CUMGEN 5 01/01/2045 | DBT | 230614PN3 | Long | Modellwert (Stufe 2) | 492.707 $ | 0,50 | 500.000 | |
| LANCASTER MUNICIPAL AUTHORITY (PA) | PA LANMED 5 12/01/2055 | DBT | 514350AS6 | Long | Modellwert (Stufe 2) | 490.357 $ | 0,49 | 500.000 | |
| WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA) | PA WCOFAC 4 11/15/2041 | DBT | 95235TAS2 | Long | Modellwert (Stufe 2) | 947.847 $ | 0,95 | 1.030.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2041 | DBT | 74514L3N5 | Long | Modellwert (Stufe 2) | 822.530 $ | 0,83 | 850.000 | |
| BUTLER PA AREA SCH DIST | PA BUTSCD 5 10/01/2037 | DBT | 123776XV3 | Long | Modellwert (Stufe 2) | 469.136 $ | 0,47 | 425.000 | |
| PITTSBURGH (PA), CITY OF | PA PIT 5 09/01/2044 | DBT | 725209SQ4 | Long | Modellwert (Stufe 2) | 423.848 $ | 0,43 | 400.000 | |
| ADAMS COUNTY GENERAL AUTHORITY (PA) | PA ADMGEN 5 06/01/2059 | DBT | 006114AE2 | Long | Modellwert (Stufe 2) | 483.327 $ | 0,49 | 500.000 | |
| NORRISTOWN PA AREA SCH DIST | PA NTNSCD 5 10/01/2048 | DBT | 656491SJ7 | Long | Modellwert (Stufe 2) | 363.082 $ | 0,36 | 350.000 | |
| WEST CORNWALL TWP PA MUN AUTH | PA WCOFAC 4 11/15/2036 | DBT | 95235TAR4 | Long | Modellwert (Stufe 2) | 361.003 $ | 0,36 | 365.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | VI MFCFAC 5 10/01/2030 | DBT | 57665NAE5 | Long | Modellwert (Stufe 2) | 336.961 $ | 0,34 | 320.000 | |
| CHELTENHAM TWP PA INDL DEV AUTH | PA CHDDEV 5.75 04/01/2054 | DBT | 163492AC5 | Long | Modellwert (Stufe 2) | 336.940 $ | 0,34 | 350.000 | |
| BUCKS CNTY PA INDL DEV AUTH | PA BUCHGR 5 11/01/2042 | DBT | 118618AP2 | Long | Modellwert (Stufe 2) | 234.852 $ | 0,24 | 250.000 | |
| BEAUMONT CITY HOUSING AUTHORITY (TX) | TX BEAHSG 6.5 07/01/2055 | DBT | 07451AAA4 | Long | Modellwert (Stufe 2) | 199.946 $ | 0,20 | 200.000 | |
| 97.380.239 $ | 97,86 | 97.680.000 |