| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 283.633.326 $ | 99,63 | 283.930.000 | ||||||
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5 06/15/2042 | DBT | 64613CEX2 | Long | Modellwert (Stufe 2) | 48.191.408 $ | 16,93 | 50.580.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 5.25 01/01/2050 | DBT | 646140JD6 | Long | Modellwert (Stufe 2) | 23.643.911 $ | 8,30 | 21.740.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | NJ TOBGEN 5.25 06/01/2046 | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 18.600.671 $ | 6,53 | 18.630.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5 11/15/2033 | DBT | 73358WC77 | Long | Modellwert (Stufe 2) | 21.475.092 $ | 7,54 | 21.790.000 | |
| RAHWAY VALLEY SEWERAGE AUTHORITY (THE) (NJ) | NJ RHVUTL 0 09/01/2030 | DBT | 750718DB1 | Long | Modellwert (Stufe 2) | 6.620.681 $ | 2,33 | 7.550.000 | |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY (THE) (NJ) | NJ CAMGEN 5 07/01/2035 | DBT | 13281NYS5 | Long | Modellwert (Stufe 2) | 5.553.554 $ | 1,95 | 5.165.000 | |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 4 07/01/2051 | DBT | 645790QD1 | Long | Modellwert (Stufe 2) | 35.248.685 $ | 12,38 | 34.955.000 | |
| JERSEY CITY N J REDEV AGY | NJ JERDEV 4 12/15/2031 | DBT | 476637AN3 | Long | Modellwert (Stufe 2) | 5.242.051 $ | 1,84 | 5.000.000 | |
| NEW JERSEY HEALTH CARE FACS FING AUTH | NJ NJSMED 5.5 07/01/2042 | DBT | 645790VR4 | Long | Modellwert (Stufe 2) | 4.434.893 $ | 1,56 | 3.800.000 | |
| MIDDLESEX COUNTY IMPROVEMENT AUTHORITY (NJ) | NJ MSXGEN 5 08/15/2053 | DBT | 596564RX4 | Long | Modellwert (Stufe 2) | 4.202.230 $ | 1,48 | 4.000.000 | |
| ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) | NJ ESSEDU 4 06/15/2056 | DBT | 29681CBH0 | Long | Modellwert (Stufe 2) | 3.928.446 $ | 1,38 | 4.560.000 | |
| MONTCLAIR ST UNIV N J | NJ MSUEDU 5 07/01/2031 | DBT | 612232AX6 | Long | Modellwert (Stufe 2) | 3.844.793 $ | 1,35 | 3.500.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 5.38 01/01/2043 | DBT | 6459182D4 | Long | Modellwert (Stufe 2) | 18.345.888 $ | 6,44 | 19.380.000 | |
| NEW JERSEY ST EDL FACS AUTH | NJ NJSEDU 5 07/01/2045 | DBT | 646067MT2 | Long | Modellwert (Stufe 2) | 9.271.478 $ | 3,26 | 8.395.000 | |
| NEW JERSEY INFRASTRUCTURE BANK (NJ) | NJ NJSENV 3 09/01/2038 | DBT | 64580CJR9 | Long | Modellwert (Stufe 2) | 2.812.317 $ | 0,99 | 3.075.000 | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | NJ NJSEDU 5 03/01/2040 | DBT | 646067HP6 | Long | Modellwert (Stufe 2) | 15.196.670 $ | 5,34 | 15.205.000 | |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | NJ NJSHGR 4 12/01/2044 | DBT | 646080XK2 | Long | Modellwert (Stufe 2) | 9.960.352 $ | 3,50 | 10.405.000 | |
| HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ) | NJ HUDGEN 0 12/15/2034 | DBT | 443728BZ2 | Long | Modellwert (Stufe 2) | 5.483.623 $ | 1,93 | 6.250.000 | |
| EAST ORANGE BOARD EDUCATION (NJ) | NJ EAOEDU 0 02/01/2028 | DBT | 274146CK3 | Long | Modellwert (Stufe 2) | 2.131.786 $ | 0,75 | 2.245.000 | |
| OCEAN (NJ), COUNTY OF | NJ OCE 3 08/01/2033 | DBT | 674736JA2 | Long | Modellwert (Stufe 2) | 2.127.441 $ | 0,75 | 2.145.000 | |
| NEW BRUNSWICK CITY PARKING AUTHORITY (NJ) | NJ NEWTRN 5 09/01/2035 | DBT | 642835PB2 | Long | Modellwert (Stufe 2) | 2.006.084 $ | 0,70 | 2.000.000 | |
| SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ) | NJ SJPTRN 4.62 11/01/2047 | DBT | 838536MP2 | Long | Modellwert (Stufe 2) | 2.780.678 $ | 0,98 | 2.850.000 | |
| GARDEN STATE PRESERVATION TRUST (NJ) | NJ GRD 5.75 11/01/2028 | DBT | 365418BX9 | Long | Modellwert (Stufe 2) | 1.787.757 $ | 0,63 | 1.715.000 | |
| JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ) | NJ JERUTL 5.75 10/15/2055 | DBT | 476623DY6 | Long | Modellwert (Stufe 2) | 1.782.095 $ | 0,63 | 1.600.000 | |
| UNION COUNTY IMPROVEMENT AUTHORITY (NJ) | NJ UNNGEN 4.12 04/15/2054 | DBT | 906347YX1 | Long | Modellwert (Stufe 2) | 1.630.338 $ | 0,57 | 1.700.000 | |
| DELAWARE RIV JT TOLL BRDG COMMN PA | PA DRVTRN 5 07/01/2036 | DBT | 246343PN1 | Long | Modellwert (Stufe 2) | 3.114.770 $ | 1,09 | 2.700.000 | |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY (NJ) | NJ CASDEV 4 11/01/2044 | DBT | 14760RBS9 | Long | Modellwert (Stufe 2) | 1.490.475 $ | 0,52 | 1.500.000 | |
| NEW JERSEY ST HSG & MTG FIN AGY | NJ NJSMFH 4.55 05/01/2055 | DBT | 6461085N6 | Long | Modellwert (Stufe 2) | 2.198.338 $ | 0,77 | 2.210.000 | |
| EDISON (NJ), TOWNSHIP OF | NJ EDI 3 03/15/2033 | DBT | 281047K66 | Long | Modellwert (Stufe 2) | 1.352.681 $ | 0,48 | 1.365.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | NJ NJSDEV 6.62 01/01/2045 | DBT | 64578TAB0 | Long | Modellwert (Stufe 2) | 1.325.352 $ | 0,47 | 1.250.000 | |
| DELAWARE RIVER PORT AUTHORITY (NJ) | PA DRVTRN 5 01/01/2038 | DBT | 246352HB7 | Long | Modellwert (Stufe 2) | 1.254.739 $ | 0,44 | 1.200.000 | |
| NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) | NJ NJSHSG 3.75 10/01/2035 | DBT | 64613AAB8 | Long | Modellwert (Stufe 2) | 2.083.253 $ | 0,73 | 2.045.000 | |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | NJ NJSHGR 5 12/01/2032 | DBT | 646080ZP9 | Long | Modellwert (Stufe 2) | 1.195.872 $ | 0,42 | 1.100.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5.5 07/01/2044 | DBT | 40065FFG4 | Long | Modellwert (Stufe 2) | 4.040.994 $ | 1,42 | 3.750.000 | |
| GUAM GOVT | GU GMSGEN 5.25 01/01/2040 | DBT | 40065NDG9 | Long | Modellwert (Stufe 2) | 2.065.775 $ | 0,73 | 1.900.000 | |
| DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION (PA) | PA DRVTRN 5 07/01/2032 | DBT | 246343MZ7 | Long | Modellwert (Stufe 2) | 1.063.910 $ | 0,37 | 1.000.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 5.62 07/01/2027 | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 1.707.070 $ | 0,60 | 1.650.000 | |
| GLOUCESTER COUNTY IMPROVEMENT AUTHORITY (NJ) | NJ GLOGEN 5 07/01/2054 | DBT | 37970PLW0 | Long | Modellwert (Stufe 2) | 719.239 $ | 0,25 | 700.000 | |
| MIDDLESEX CNTY N J IMPT AUTH | NJ MSXGEN 5 09/15/2039 | DBT | 596564TD6 | Long | Modellwert (Stufe 2) | 1.716.143 $ | 0,60 | 1.500.000 | |
| DELAWARE RIV & BAY AUTH DEL AUTH | DE DRVGEN 5 01/01/2039 | DBT | 246317KP5 | Long | Modellwert (Stufe 2) | 557.768 $ | 0,20 | 500.000 | |
| DELAWARE RIVER AND BAY AUTHORITY (THE) (DE) | DE DRVGEN 5 01/01/2040 | DBT | 246317KQ3 | Long | Modellwert (Stufe 2) | 555.186 $ | 0,20 | 500.000 | |
| NEW JERSEY INST TECHNOLOGY | NJ NEWHGR 5 07/01/2028 | DBT | 64579RDL8 | Long | Modellwert (Stufe 2) | 888.842 $ | 0,31 | 825.000 | |
| Gesamt | 283.633.326 $ | 99,63 | 283.930.000 |