| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 278.964.899 $ | 99,17 | 286.760.000 | |||||||
| NEW JERSEY ST TRANSN TR FD AUTH | NJ NJSTRN 5 06/15/2042 | DBT | 64613CEX2 | Long | Modellwert (Stufe 2) | 47.396.688 $ | 16,85 | 50.580.000 | |
| NEW JERSEY ST TPK AUTH | NJ NJSTRN 5.25 01/01/2050 | DBT | 646140JD6 | Long | Modellwert (Stufe 2) | 22.372.388 $ | 7,95 | 21.740.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | NJ TOBGEN 5.25 06/01/2046 | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 18.430.807 $ | 6,55 | 18.775.000 | |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 4 07/01/2051 | DBT | 645790QD1 | Long | Modellwert (Stufe 2) | 39.983.787 $ | 14,21 | 40.505.000 | |
| PORT AUTH N Y & N J | NY PORTRN 5 11/15/2033 | DBT | 73358WC77 | Long | Modellwert (Stufe 2) | 21.188.116 $ | 7,53 | 21.790.000 | |
| RAHWAY VALLEY SEWERAGE AUTHORITY (THE) (NJ) | NJ RHVUTL 0 09/01/2030 | DBT | 750718DB1 | Long | Modellwert (Stufe 2) | 6.541.542 $ | 2,33 | 7.550.000 | |
| CAMDEN CNTY N J IMPT AUTH | NJ CAMGEN 5 07/01/2035 | DBT | 13281NYS5 | Long | Modellwert (Stufe 2) | 5.517.713 $ | 1,96 | 5.165.000 | |
| NEW JERSEY ST EDL FACS AUTH | NJ NJSEDU 5 03/01/2040 | DBT | 646067HP6 | Long | Modellwert (Stufe 2) | 26.448.759 $ | 9,40 | 26.105.000 | |
| JERSEY CITY N J REDEV AGY | NJ JERDEV 4 12/15/2031 | DBT | 476637AN3 | Long | Modellwert (Stufe 2) | 5.247.540 $ | 1,87 | 5.000.000 | |
| MIDDLESEX CNTY N J IMPT AUTH | NJ MSXGEN 5 08/15/2053 | DBT | 596564RX4 | Long | Modellwert (Stufe 2) | 4.127.216 $ | 1,47 | 4.000.000 | |
| ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) | NJ ESSEDU 4 06/15/2056 | DBT | 29681CBH0 | Long | Modellwert (Stufe 2) | 3.717.967 $ | 1,32 | 4.560.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | NJ NJSDEV 5.38 01/01/2043 | DBT | 6459182D4 | Long | Modellwert (Stufe 2) | 21.456.844 $ | 7,63 | 22.880.000 | |
| SOUTH JERSEY TRANSN AUTH N J | NJ SJPTRN 4.62 11/01/2047 | DBT | 838536MP2 | Long | Modellwert (Stufe 2) | 3.902.412 $ | 1,39 | 4.000.000 | |
| NEW JERSEY INFRASTRUCTURE BK | NJ NJSENV 3 09/01/2038 | DBT | 64580CJR9 | Long | Modellwert (Stufe 2) | 2.732.216 $ | 0,97 | 3.075.000 | |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | NJ NJSHGR 4 12/01/2044 | DBT | 646080XK2 | Long | Modellwert (Stufe 2) | 11.681.911 $ | 4,15 | 12.405.000 | |
| HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ) | NJ HUDGEN 0 12/15/2034 | DBT | 443728BZ2 | Long | Modellwert (Stufe 2) | 5.425.581 $ | 1,93 | 6.250.000 | |
| EAST ORANGE BOARD EDUCATION (NJ) | NJ EAOEDU 0 02/01/2028 | DBT | 274146CK3 | Long | Modellwert (Stufe 2) | 2.111.076 $ | 0,75 | 2.245.000 | |
| OCEAN (NJ), COUNTY OF | NJ OCE 3 08/01/2033 | DBT | 674736JA2 | Long | Modellwert (Stufe 2) | 2.099.304 $ | 0,75 | 2.145.000 | |
| NEW BRUNSWICK CITY PARKING AUTHORITY (NJ) | NJ NEWTRN 5 09/01/2035 | DBT | 642835PB2 | Long | Modellwert (Stufe 2) | 2.013.878 $ | 0,72 | 2.000.000 | |
| SOUTH JERSEY PORT CORP (NJ) | NJ SPCTRN 5 01/01/2048 | DBT | 838530RH8 | Long | Modellwert (Stufe 2) | 1.817.674 $ | 0,65 | 1.830.000 | |
| GARDEN STATE PRESERVATION TRUST (NJ) | NJ GRD 5.75 11/01/2028 | DBT | 365418BX9 | Long | Modellwert (Stufe 2) | 1.799.212 $ | 0,64 | 1.715.000 | |
| JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ) | NJ JERUTL 5.75 10/15/2055 | DBT | 476623DY6 | Long | Modellwert (Stufe 2) | 1.747.382 $ | 0,62 | 1.600.000 | |
| UNION COUNTY IMPROVEMENT AUTHORITY (NJ) | NJ UNNGEN 4.12 04/15/2054 | DBT | 906347YX1 | Long | Modellwert (Stufe 2) | 1.574.152 $ | 0,56 | 1.700.000 | |
| CASINO REINVESTMENT DEV AUTH NJ | NJ CASDEV 4 11/01/2044 | DBT | 14760RBS9 | Long | Modellwert (Stufe 2) | 1.396.875 $ | 0,50 | 1.500.000 | |
| NEW JERSEY ST HSG & MTG FIN AGY | NJ NJSMFH 4.55 05/01/2055 | DBT | 6461085N6 | Long | Modellwert (Stufe 2) | 4.162.576 $ | 1,48 | 4.255.000 | |
| EDISON (NJ), TOWNSHIP OF | NJ EDI 3 03/15/2033 | DBT | 281047K66 | Long | Modellwert (Stufe 2) | 1.332.593 $ | 0,47 | 1.365.000 | |
| DELAWARE RIV PORT AUTH | PA DRVTRN 5 01/01/2038 | DBT | 246352HB7 | Long | Modellwert (Stufe 2) | 1.251.385 $ | 0,44 | 1.200.000 | |
| GUAM GOVT | GU GMSGEN 5.25 01/01/2040 | DBT | 40065NDG9 | Long | Modellwert (Stufe 2) | 2.041.863 $ | 0,73 | 1.900.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5.5 07/01/2044 | DBT | 40065FFG4 | Long | Modellwert (Stufe 2) | 2.902.363 $ | 1,03 | 2.750.000 | |
| GUAM GOVT WTRWKS AUTH | GU GMSUTL 5.5 07/01/2045 | DBT | 40065FFH2 | Long | Modellwert (Stufe 2) | 1.063.145 $ | 0,38 | 1.000.000 | |
| DELAWARE RIV JT TOLL BRDG COMMN PA | PA DRVTRN 5 07/01/2032 | DBT | 246343MZ7 | Long | Modellwert (Stufe 2) | 1.063.106 $ | 0,38 | 1.000.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 5.62 07/01/2027 | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 1.705.947 $ | 0,61 | 1.650.000 | |
| GLOUCESTER COUNTY IMPROVEMENT AUTHORITY (NJ) | NJ GLOGEN 5 07/01/2054 | DBT | 37970PLW0 | Long | Modellwert (Stufe 2) | 712.549 $ | 0,25 | 700.000 | |
| DELAWARE RIV & BAY AUTH DEL AUTH | DE DRVGEN 5 01/01/2039 | DBT | 246317KP5 | Long | Modellwert (Stufe 2) | 1.108.777 $ | 0,39 | 1.000.000 | |
| NEW JERSEY INST TECHNOLOGY | NJ NEWHGR 5 07/01/2028 | DBT | 64579RDL8 | Long | Modellwert (Stufe 2) | 889.556 $ | 0,32 | 825.000 | |
| 278.964.899 $ | 99,17 | 286.760.000 |