| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 381.111.186 $ | 99,31 | 394.278.204 | |||||||
| NJ ST TURNPIKE AUTH REV SER A | NEW JERSEY TURNPIKE AUTHORITY | DBT | 646140DD2 | Long | Modellwert (Stufe 2) | 11.233.159 $ | 2,93 | 11.000.000 | |
| NJ HLTHCARE FACS RWJ BARNABAS OBL SER A | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | DBT | 645790FR2 | Long | Modellwert (Stufe 2) | 15.168.872 $ | 3,95 | 16.510.000 | |
| NJ HLTH CARE FAC INSPIRA OBLI GRP SER A | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | DBT | 645790LP9 | Long | Modellwert (Stufe 2) | 11.879.149 $ | 3,10 | 11.725.000 | |
| NJ ECON DEV AUTH GOETHALS BRIDGE AMT | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 6459182D4 | Long | Modellwert (Stufe 2) | 12.723.522 $ | 3,32 | 12.690.000 | |
| NJ ST EDU FACS STEVENS INST GRN SER A | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | DBT | 6460666J4 | Long | Modellwert (Stufe 2) | 9.079.553 $ | 2,37 | 9.300.000 | |
| HUDSON CO NJ VO TECH SCHS SECURED | HUDSON COUNTY IMPROVEMENT AUTHORITY | DBT | 443730MH6 | Long | Modellwert (Stufe 2) | 6.003.884 $ | 1,56 | 6.000.000 | |
| NJ ST EDA PROV GRP ROWAN UNIV HSG SR A | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64577BHW7 | Long | Modellwert (Stufe 2) | 6.794.561 $ | 1,77 | 6.870.000 | |
| NJ ST EDU PRINCETON UNI REV BONDS SER B | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | DBT | 646067GY8 | Long | Modellwert (Stufe 2) | 5.340.568 $ | 1,39 | 5.010.000 | |
| PORT AUTH NY & NJ REF SER 207 AMT | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358WS96 | Long | Modellwert (Stufe 2) | 5.128.015 $ | 1,34 | 5.000.000 | |
| NJ ST HLTH CARE HACKENSACK MERIDN SER A | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | DBT | 645790KE5 | Long | Modellwert (Stufe 2) | 8.275.059 $ | 2,16 | 8.165.000 | |
| NJ ST HCFFA PRINCETON HLTH SYS SER A | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | DBT | 64579F8G1 | Long | Modellwert (Stufe 2) | 4.763.235 $ | 1,24 | 4.750.000 | |
| TOB SETTLE FING CORP NJ SER B | TOBACCO SETTLEMENT FINANCING CORP | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 4.706.811 $ | 1,23 | 4.850.000 | |
| NJ ST TRNSPRTN TRST FND AUTH SER CC PRE | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | DBT | 64613CCL0 | Long | Modellwert (Stufe 2) | 4.671.280 $ | 1,22 | 4.000.000 | |
| JERSEY CITY-BAM | CITY OF JERSEY CITY NJ | DBT | 476576WU3 | Long | Modellwert (Stufe 2) | 9.111.366 $ | 2,37 | 8.970.000 | |
| SOMERSET CO NJ IMPT AUTH REF CNTY LEASE | SOMERSET COUNTY IMPROVEMENT AUTHORITY | DBT | 834666MS5 | Long | Modellwert (Stufe 2) | 3.841.900 $ | 1,00 | 4.000.000 | |
| NJ ST EDA REV REF CRANES MILL PROJ | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64577B5Y6 | Long | Modellwert (Stufe 2) | 3.805.725 $ | 0,99 | 4.000.000 | |
| NJ ST HGR EDU-C-AMT AMT | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | DBT | 646080UP4 | Long | Modellwert (Stufe 2) | 3.754.555 $ | 0,98 | 4.795.000 | |
| NJ ST HSG & MTGE FIN AGT MF REV SER B | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 646127FN5 | Long | Modellwert (Stufe 2) | 3.679.638 $ | 0,96 | 3.417.803 | |
| NJ INST OF TECHNOLOGY SR A | NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ | DBT | 64579REB9 | Long | Modellwert (Stufe 2) | 3.536.065 $ | 0,92 | 3.210.000 | |
| UNIV OF COLORADO HOSP REV SR C DLY | UNIVERSITY OF COLORADO HOSPITAL AUTHORITY | DBT | 914183BL1 | Long | Modellwert (Stufe 2) | 3.500.000 $ | 0,91 | 3.500.000 | |
| NJ HLTHCARE FAC ATLANTICARE HLTH OBL GRP | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | DBT | 645790PE0 | Long | Modellwert (Stufe 2) | 3.374.735 $ | 0,88 | 4.505.000 | |
| NJ HLTH CARE FACS-B-3 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | DBT | 645790VZ6 | Long | Modellwert (Stufe 2) | 3.300.000 $ | 0,86 | 3.300.000 | |
| NJ ST EDA PROV GRP MONTCLAIR HSG PROJ | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64577B4L5 | Long | Modellwert (Stufe 2) | 4.299.714 $ | 1,12 | 4.250.000 | |
| NJ ST EDA UMM ENERGY PRTNRS SR A AMT | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64577QAG6 | Long | Modellwert (Stufe 2) | 5.015.716 $ | 1,31 | 5.015.000 | |
| NJ ST TURNPIKE AUTH REV SER B | NEW JERSEY TURNPIKE AUTHORITY | DBT | 646140FZ1 | Long | Modellwert (Stufe 2) | 5.760.440 $ | 1,50 | 5.555.000 | |
| NJ ST TURNPIKE AUTH REV SER C | NEW JERSEY TURNPIKE AUTHORITY | DBT | 646140GD9 | Long | Modellwert (Stufe 2) | 3.209.609 $ | 0,84 | 3.000.000 | |
| NJ HSG & MTGE FIN-D-1 | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 6461087F1 | Long | Modellwert (Stufe 2) | 4.675.370 $ | 1,22 | 4.500.000 | |
| NJ HSG & MTGE FIN-M | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 64613ALQ3 | Long | Modellwert (Stufe 2) | 4.144.130 $ | 1,08 | 3.925.000 | |
| NJ HSG & MTGE FIN AGY REV SER I | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 64613AGE6 | Long | Modellwert (Stufe 2) | 5.723.665 $ | 1,49 | 5.610.000 | |
| NJ ST TTFA CAP APPRC SR A BAM-TCRS | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | DBT | 6461362S9 | Long | Modellwert (Stufe 2) | 2.993.149 $ | 0,78 | 5.000.000 | |
| NJ ST EDA SEEING EYE INC PRJ | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64577HSY8 | Long | Modellwert (Stufe 2) | 2.866.445 $ | 0,75 | 2.790.000 | |
| UNION CNTY NJ IMPT AUTH | UNION COUNTY IMPROVEMENT AUTHORITY | DBT | 906347YX1 | Long | Modellwert (Stufe 2) | 2.836.505 $ | 0,74 | 3.000.000 | |
| PR SALES TAX FING SALES TAX REV SER A1 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JPV1 | Long | Modellwert (Stufe 2) | 10.011.194 $ | 2,61 | 13.279.000 | |
| PUERTO RICO SALES TAX RESTRUCT SER A-2 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 3.325.579 $ | 0,87 | 3.351.000 | |
| NJ HSG & MTGE FIN AGY REV SER H | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 64613AFB3 | Long | Modellwert (Stufe 2) | 2.717.703 $ | 0,71 | 2.760.000 | |
| NJ ST HGHR ED ASS AUTH ST LN SER 1B AMT | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | DBT | 646080YT2 | Long | Modellwert (Stufe 2) | 2.711.896 $ | 0,71 | 2.500.000 | |
| NJ ECON DEV MIDDLESEX WTR AMT | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 645780FK8 | Long | Modellwert (Stufe 2) | 2.584.796 $ | 0,67 | 3.000.000 | |
| PORT AUTH OF NEW YORK AMT | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358XAX0 | Long | Modellwert (Stufe 2) | 5.329.211 $ | 1,39 | 5.475.000 | |
| NJ ST ECON MTR VEHCL SUB SER A | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64578JBC9 | Long | Modellwert (Stufe 2) | 2.549.562 $ | 0,66 | 2.540.000 | |
| NJ TPK AUTH-A-REV | NEW JERSEY TURNPIKE AUTHORITY | DBT | 646140JB0 | Long | Modellwert (Stufe 2) | 2.528.269 $ | 0,66 | 2.325.000 | |
| NJ ST ECON DEV AUTH REV SER SSS | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64577XFB7 | Long | Modellwert (Stufe 2) | 3.653.916 $ | 0,95 | 3.250.000 | |
| NJ ST EDU FACS AUTH REV SETON HALL SER D | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | DBT | 646066V49 | Long | Modellwert (Stufe 2) | 2.510.550 $ | 0,65 | 2.500.000 | |
| S JERSEY NJ PORT SUB MARINE AMT SER B | SOUTH JERSEY PORT CORP | DBT | 838530RH8 | Long | Modellwert (Stufe 2) | 2.503.572 $ | 0,65 | 2.500.000 | |
| NJ ST EDA LIONS GATE PROJ | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64577BAR5 | Long | Modellwert (Stufe 2) | 2.683.607 $ | 0,70 | 2.730.000 | |
| NEW JERSEY ST | STATE OF NEW JERSEY | DBT | 646039ZJ9 | Long | Modellwert (Stufe 2) | 2.401.176 $ | 0,63 | 3.000.000 | |
| ESSEX CNTY NJ IMPT FRNDS OF TEAM CHRT SC | ESSEX COUNTY IMPROVEMENT AUTHORITY | DBT | 29681CBH0 | Long | Modellwert (Stufe 2) | 4.119.752 $ | 1,07 | 4.840.000 | |
| NJ ECON DEV AUTH BELOVED CMNTH SR A 144A | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 645912FW1 | Long | Modellwert (Stufe 2) | 5.827.793 $ | 1,52 | 5.930.000 | |
| NJ ST ECON DEV REV N STAR ACADEMY PROJ | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64577BM84 | Long | Modellwert (Stufe 2) | 2.280.270 $ | 0,59 | 2.255.000 | |
| NJ HLTH CARE-A-REF | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | DBT | 645790AV8 | Long | Modellwert (Stufe 2) | 2.279.009 $ | 0,59 | 2.305.000 | |
| PRINCETON NJ | PRINCETON NJ | DBT | 742287DW2 | Long | Modellwert (Stufe 2) | 2.155.207 $ | 0,56 | 2.310.000 | |
| BERGEN CNTY NJ IMPT AUTH | BERGEN COUNTY IMPROVEMENT AUTHORITY/THE | DBT | 083778PH7 | Long | Modellwert (Stufe 2) | 2.130.989 $ | 0,56 | 2.000.000 | |
| NJ TPK AUTH -B -REV | NEW JERSEY TURNPIKE AUTHORITY | DBT | 646140FX6 | Long | Modellwert (Stufe 2) | 2.130.744 $ | 0,56 | 2.000.000 | |
| MIDDLESEX CO NJ IMPT LEASE REV PROJ SER | MIDDLESEX COUNTY IMPROVEMENT AUTHORITY | DBT | 596564RX4 | Long | Modellwert (Stufe 2) | 2.083.107 $ | 0,54 | 2.000.000 | |
| NJ HSG & MTGE FIN MONTGOMERY APTS SR A | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 646127FS4 | Long | Modellwert (Stufe 2) | 2.040.662 $ | 0,53 | 1.980.000 | |
| NJ ST EDU FACS STEVENS INSTITUE SER A | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | DBT | 646066L81 | Long | Modellwert (Stufe 2) | 3.695.486 $ | 0,96 | 3.640.000 | |
| NJ HLTHCARE FACS ST JOSEPHS OBLIG GROUP | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | DBT | 645790CA2 | Long | Modellwert (Stufe 2) | 2.026.056 $ | 0,53 | 2.025.000 | |
| NJ HGR EDU AUTH-B AMT | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | DBT | 646080ZV6 | Long | Modellwert (Stufe 2) | 2.014.499 $ | 0,52 | 2.000.000 | |
| NJ ST HGHR ED ASS AUTH ST LN SER C AMT | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | DBT | 646080YC9 | Long | Modellwert (Stufe 2) | 3.235.576 $ | 0,84 | 3.250.000 | |
| NJ HSG & MTGE FIN-A | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 64610ABB0 | Long | Modellwert (Stufe 2) | 2.014.224 $ | 0,52 | 1.975.000 | |
| PORT AUTH NY & NJ REF-CONSOL-SER 198 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358WE26 | Long | Modellwert (Stufe 2) | 2.003.317 $ | 0,52 | 2.000.000 | |
| PORT AUTH NY & NJ SER 234 AMT | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358XGN6 | Long | Modellwert (Stufe 2) | 1.998.418 $ | 0,52 | 1.900.000 | |
| NJ ST TRNSPRTN TRST FND AUTH SER A | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | DBT | 64613CAC2 | Long | Modellwert (Stufe 2) | 7.197.304 $ | 1,88 | 7.005.000 | |
| TOB SETTLE FING CORP NJ SER A | TOBACCO SETTLEMENT FINANCING CORP | DBT | 888808HP0 | Long | Modellwert (Stufe 2) | 2.961.313 $ | 0,77 | 2.905.000 | |
| NJ EDA D&W AMT REP PORT RAIL TRM PR 144A | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64578TAB0 | Long | Modellwert (Stufe 2) | 2.200.110 $ | 0,57 | 2.080.000 | |
| NJ HLTH CARE FACS FIN | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | DBT | 645790PC4 | Long | Modellwert (Stufe 2) | 1.929.991 $ | 0,50 | 2.880.000 | |
| PISCATAWAY TOWNSHIP | TOWNSHIP OF PISCATAWAY NJ | DBT | 724292YV3 | Long | Modellwert (Stufe 2) | 1.927.942 $ | 0,50 | 2.300.000 | |
| NJ ST ECON PORT NEWARK CONT TERMINAL AMT | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64578CCE9 | Long | Modellwert (Stufe 2) | 1.894.268 $ | 0,49 | 1.870.000 | |
| NJ ST HSG & MTGE REV FOREST HILL SR A1 | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 646127FQ8 | Long | Modellwert (Stufe 2) | 1.893.101 $ | 0,49 | 1.875.000 | |
| PORT AUTH NY & NJ CONS SER 221 AMT | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358W5T7 | Long | Modellwert (Stufe 2) | 1.862.968 $ | 0,49 | 2.075.000 | |
| NJ ECO DEV AUTH | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 645912GA8 | Long | Modellwert (Stufe 2) | 4.683.824 $ | 1,22 | 4.650.000 | |
| NJ ST TRNSPRTN TRST FND AUTH SER CC | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | DBT | 64613CGF9 | Long | Modellwert (Stufe 2) | 2.670.376 $ | 0,70 | 2.500.000 | |
| MIDDLESEX CO NJ COPS CIVIC SQUARE IV | COUNTY OF MIDDLESEX NJ | DBT | 596562JB5 | Long | Modellwert (Stufe 2) | 1.584.246 $ | 0,41 | 1.465.000 | |
| NJ ST TRNSPRTN TRST FND AUTH SER BB | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | DBT | 64613CEH7 | Long | Modellwert (Stufe 2) | 5.161.590 $ | 1,35 | 5.020.000 | |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | COMMONWEALTH OF PUERTO RICO | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 1.526.895 $ | 0,40 | 2.173.516 | |
| PASSAIC CO NJ PATERSON SCH FOR SCI & TEC | PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE | DBT | 70275QAM5 | Long | Modellwert (Stufe 2) | 3.749.220 $ | 0,98 | 3.705.000 | |
| NJ HLTHCARE FAC VALLEY HLTH SYS OBL GRP | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | DBT | 645790MZ6 | Long | Modellwert (Stufe 2) | 1.502.191 $ | 0,39 | 1.500.000 | |
| PORT AUTH NY/NJ-197 AMT | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358WD35 | Long | Modellwert (Stufe 2) | 1.457.237 $ | 0,38 | 1.450.000 | |
| NJ HSG & MTGE FIN AGY MF REV SR E-1 | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 6461085M8 | Long | Modellwert (Stufe 2) | 1.439.777 $ | 0,38 | 1.455.000 | |
| NJ EDA REV AMERN WTR CO PROJ SR A AMT | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 645780FL6 | Long | Modellwert (Stufe 2) | 1.425.633 $ | 0,37 | 1.500.000 | |
| NJ HLTH VIRTUA HLTH B DLY | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | DBT | 64579FYJ6 | Long | Modellwert (Stufe 2) | 1.400.000 $ | 0,36 | 1.400.000 | |
| SUMMIT NJ | CITY OF SUMMIT NJ | DBT | 866203F98 | Long | Modellwert (Stufe 2) | 1.387.270 $ | 0,36 | 1.360.000 | |
| NJ HSG & MTGE FIN AGY | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 64613ACX8 | Long | Modellwert (Stufe 2) | 2.319.904 $ | 0,60 | 2.765.000 | |
| GUAM PWR AUTH REF SER A | GUAM POWER AUTHORITY | DBT | 400653KF7 | Long | Modellwert (Stufe 2) | 1.317.185 $ | 0,34 | 1.255.000 | |
| NJ ST HLTH CA FACS FING AHS GRP | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | DBT | 645790PD2 | Long | Modellwert (Stufe 2) | 1.284.392 $ | 0,33 | 1.600.000 | |
| NJ ST HGHR ED ASS AUTH ST LN SER A AMT | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | DBT | 646080XM8 | Long | Modellwert (Stufe 2) | 1.283.670 $ | 0,33 | 1.250.000 | |
| PISCATAWAY TWP NJ REF | TOWNSHIP OF PISCATAWAY NJ | DBT | 724292XS1 | Long | Modellwert (Stufe 2) | 1.283.378 $ | 0,33 | 1.600.000 | |
| GLOUCESTER CO NJ ROWN UNI PROJ | GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE | DBT | 37970PLW0 | Long | Modellwert (Stufe 2) | 1.278.974 $ | 0,33 | 1.250.000 | |
| NEWARK NJ HSG NEWARK MARINE TERM PROJ | NEWARK HOUSING AUTHORITY | DBT | 65037RCU2 | Long | Modellwert (Stufe 2) | 1.203.187 $ | 0,31 | 1.200.000 | |
| NJ EDA TRANSIT TRANSPORTATION PROJ SR A | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64577XBF2 | Long | Modellwert (Stufe 2) | 1.202.870 $ | 0,31 | 1.250.000 | |
| NJ ST EDU FACS AUTH REV SER A2 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | DBT | 646067HQ4 | Long | Modellwert (Stufe 2) | 1.112.762 $ | 0,29 | 1.000.000 | |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 1.110.907 $ | 0,29 | 1.610.011 | |
| S JERSEY NJ TRANSPRTN SYS REV SR A BAM | SOUTH JERSEY TRANSPORTATION AUTHORITY | DBT | 838536NP1 | Long | Modellwert (Stufe 2) | 1.780.248 $ | 0,46 | 1.600.000 | |
| DELAWARE RIVER PRT | DELAWARE RIVER PORT AUTHORITY | DBT | 246352JK5 | Long | Modellwert (Stufe 2) | 1.105.431 $ | 0,29 | 1.000.000 | |
| PORT AUTH NY & NJ SER 244 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358XMC3 | Long | Modellwert (Stufe 2) | 1.091.109 $ | 0,28 | 1.000.000 | |
| NJ TRANSPRTN TRUST-AA | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | DBT | 64613CHN1 | Long | Modellwert (Stufe 2) | 1.078.788 $ | 0,28 | 1.000.000 | |
| FRANKLIN TWP NJ | TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY | DBT | 355046NE9 | Long | Modellwert (Stufe 2) | 3.139.685 $ | 0,82 | 3.815.000 | |
| PORT AUTH NY & NJ AMT SER 246 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358XNX6 | Long | Modellwert (Stufe 2) | 1.054.789 $ | 0,27 | 1.000.000 | |
| PORT AUTH NY & NJ SER 245 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358XNC2 | Long | Modellwert (Stufe 2) | 1.053.620 $ | 0,27 | 1.000.000 | |
| NJ ST TRNSPRTN TRST FND AUTH SER AA | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | DBT | 64613CDQ8 | Long | Modellwert (Stufe 2) | 2.103.295 $ | 0,55 | 2.205.000 | |
| DE RVR & BAY AUTH REV SER A | DELAWARE RIVER & BAY AUTHORITY | DBT | 246317KC4 | Long | Modellwert (Stufe 2) | 1.041.718 $ | 0,27 | 1.000.000 | |
| NJ ST TURNPIKE AUTH SER B | NEW JERSEY TURNPIKE AUTHORITY | DBT | 6461397M1 | Long | Modellwert (Stufe 2) | 1.023.785 $ | 0,27 | 1.000.000 | |
| PORT AUTH NY & NJ REF-CONSOL-205TH SR | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358WP57 | Long | Modellwert (Stufe 2) | 1.012.826 $ | 0,26 | 1.000.000 | |
| NJ ST HGHR ED ASS AUTH ST LN SER 1C AMT | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | DBT | 646080YY1 | Long | Modellwert (Stufe 2) | 1.011.816 $ | 0,26 | 1.000.000 | |
| NJ HSG & MTGE FIN AGY MF REV SER A | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 646108T91 | Long | Modellwert (Stufe 2) | 1.662.594 $ | 0,43 | 2.500.000 | |
| NJ HSG & MTGE FIN-E | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 646127FT2 | Long | Modellwert (Stufe 2) | 1.002.031 $ | 0,26 | 1.000.000 | |
| PORT AUTH NY/NJ SR 93 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 733580S88 | Long | Modellwert (Stufe 2) | 1.001.608 $ | 0,26 | 1.000.000 | |
| NJ ST CONTINENTAL AIRLINES SER B AMT | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64578CBW0 | Long | Modellwert (Stufe 2) | 1.001.489 $ | 0,26 | 1.000.000 | |
| RUTGERS UNIV NJ SR M | RUTGERS THE STATE UNIVERSITY OF NEW JERSEY | DBT | 783186TD1 | Long | Modellwert (Stufe 2) | 1.001.416 $ | 0,26 | 1.000.000 | |
| PR SALES TAX FING SALES TAX REV SER B2 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JRM9 | Long | Modellwert (Stufe 2) | 996.747 $ | 0,26 | 1.000.000 | |
| S JERSEY NJ TRANSPRTN | SOUTH JERSEY TRANSPORTATION AUTHORITY | DBT | 838536MP2 | Long | Modellwert (Stufe 2) | 996.178 $ | 0,26 | 1.000.000 | |
| PORT AUTH NY & NJ REF-CONSOL-SER 183 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358WSD7 | Long | Modellwert (Stufe 2) | 995.381 $ | 0,26 | 1.000.000 | |
| NJ HGR ED STUDENT AMT | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | DBT | 646080VX6 | Long | Modellwert (Stufe 2) | 869.949 $ | 0,23 | 1.230.000 | |
| N HUDSON NJ SEWERAGE GROSS REV SR | NORTH HUDSON SEWERAGE AUTHORITY/NJ | DBT | 660043EU0 | Long | Modellwert (Stufe 2) | 864.145 $ | 0,23 | 750.000 | |
| NJ HSG & MTGE FIN-D2 | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 646127FW5 | Long | Modellwert (Stufe 2) | 826.249 $ | 0,22 | 825.000 | |
| NJ ST EDA MOTOT VEHICLE A | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64577BJ39 | Long | Modellwert (Stufe 2) | 811.391 $ | 0,21 | 810.000 | |
| JERSEY CITY NJ MUNI UTILITIES AUTH SER E | JERSEY CITY MUNICIPAL UTILITIES AUTHORITY | DBT | 476623DW0 | Long | Modellwert (Stufe 2) | 811.147 $ | 0,21 | 725.000 | |
| ESSEX CO IMPT CHRT SC NRTH STR A 144A | ESSEX COUNTY IMPROVEMENT AUTHORITY | DBT | 29681CBL1 | Long | Modellwert (Stufe 2) | 1.225.003 $ | 0,32 | 1.275.000 | |
| BRIDGEWATER-RARITAN NJ REGL SCH DIST | BRIDGEWATER-RARITAN REGIONAL SCHOOL DISTRICT | DBT | 108673RH9 | Long | Modellwert (Stufe 2) | 733.954 $ | 0,19 | 2.000.000 | |
| CHERRY HILL TWP NJ | TOWNSHIP OF CHERRY HILL NJ | DBT | 164663B62 | Long | Modellwert (Stufe 2) | 2.853.200 $ | 0,74 | 2.800.000 | |
| NEW JERSEY EDU FACS-D | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | DBT | 646066V56 | Long | Modellwert (Stufe 2) | 640.894 $ | 0,17 | 775.000 | |
| PR COMWLTH PUBLIC IMPT SER A1 | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 1.269.758 $ | 0,33 | 1.262.063 | |
| GARDEN ST NJ PRESERV FRMLND A | GARDEN STATE PRESERVATION TRUST | DBT | 365418BX9 | Long | Modellwert (Stufe 2) | 589.749 $ | 0,15 | 565.000 | |
| NEW JERSEY ST TRANSPR | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | DBT | 6461365P2 | Long | Modellwert (Stufe 2) | 578.922 $ | 0,15 | 660.000 | |
| NJ HLTH CARE FACS-A | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | DBT | 645790VS2 | Long | Modellwert (Stufe 2) | 572.364 $ | 0,15 | 500.000 | |
| PORT AUTH OF NY & NJ SER 227 AMT | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358XCR1 | Long | Modellwert (Stufe 2) | 553.617 $ | 0,14 | 555.000 | |
| NJ ST TRNSPRTN TRST FUND AUTH SER A | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | DBT | 64613CEX2 | Long | Modellwert (Stufe 2) | 543.408 $ | 0,14 | 500.000 | |
| NJ HSG & MTGE FIN AGY MF REV SER B | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 6461084M9 | Long | Modellwert (Stufe 2) | 501.813 $ | 0,13 | 500.000 | |
| NJ ECON DEV TEAM CHTR ACDMY PROJ SER A | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 645912FL5 | Long | Modellwert (Stufe 2) | 501.579 $ | 0,13 | 500.000 | |
| JERSEY CITY NJ MUNI UTILITIES AUTH SER D | JERSEY CITY MUNICIPAL UTILITIES AUTHORITY | DBT | 476624EL1 | Long | Modellwert (Stufe 2) | 475.500 $ | 0,12 | 425.000 | |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | DBT | 745160SH5 | Long | Modellwert (Stufe 2) | 456.317 $ | 0,12 | 440.000 | |
| MATAWAN BORO NJ REF | BOROUGH OF MATAWAN NJ | DBT | 576573HC6 | Long | Modellwert (Stufe 2) | 848.473 $ | 0,22 | 1.000.000 | |
| PR SALES TAX FING-B1 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JQL2 | Long | Modellwert (Stufe 2) | 384.567 $ | 0,10 | 400.000 | |
| PREPA-SER A-PSA | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526YDG7 | Long | Modellwert (Stufe 2) | 647.813 $ | 0,17 | 875.000 | |
| NJ ECON DEV-A-CHRT | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 645912EG7 | Long | Modellwert (Stufe 2) | 301.395 $ | 0,08 | 300.000 | |
| PR ELEC PWR SER TT | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QKX9 | Long | Modellwert (Stufe 2) | 235.200 $ | 0,06 | 320.000 | |
| NJ HLTHCARE VIRTUA HLTH C DLY | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | DBT | 64579FYK3 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,05 | 200.000 | |
| PR COMWLTH PUBLIC IMPT CABS SER A | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 192.979 $ | 0,05 | 264.811 | |
| PORT AUTH NY & NJ | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358WRZ9 | Long | Modellwert (Stufe 2) | 190.014 $ | 0,05 | 190.000 | |
| PR ELEC PWR REV SR WW | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QVD1 | Long | Modellwert (Stufe 2) | 128.625 $ | 0,03 | 175.000 | |
| PR ELEC PWR AUTH REV SER ZZ | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QXH0 | Long | Modellwert (Stufe 2) | 187.425 $ | 0,05 | 255.000 | |
| PR ELEC PWR-XX | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QWC2 | Long | Modellwert (Stufe 2) | 121.275 $ | 0,03 | 165.000 | |
| PR ELEC PWR AUTH SR WW | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QVC3 | Long | Modellwert (Stufe 2) | 117.600 $ | 0,03 | 160.000 | |
| PR ELEC PWR AUTH REV SER CCC | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QYY2 | Long | Modellwert (Stufe 2) | 154.350 $ | 0,04 | 210.000 | |
| PR ELEC SER TT | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QKP6 | Long | Modellwert (Stufe 2) | 99.225 $ | 0,03 | 135.000 | |
| PREPA-SER EEE-PSA | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526YFA8 | Long | Modellwert (Stufe 2) | 73.500 $ | 0,02 | 100.000 | |
| PR ELEC PWR AUTH REV SER TT | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QKU5 | Long | Modellwert (Stufe 2) | 150.675 $ | 0,04 | 205.000 | |
| PR ELEC-REF-DDD | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QZH8 | Long | Modellwert (Stufe 2) | 55.125 $ | 0,01 | 75.000 | |
| NJ HLTH FACS AHS HOSP SR A | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | DBT | 645790ED4 | Long | Modellwert (Stufe 2) | 40.068 $ | 0,01 | 40.000 | |
| PR ELEC PWR AUTH SER XX | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QVX7 | Long | Modellwert (Stufe 2) | 51.450 $ | 0,01 | 70.000 | |
| PR ELEC PWR AUTH REV SER WW | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QUU4 | Long | Modellwert (Stufe 2) | 33.075 $ | 0,01 | 45.000 | |
| PR ELEC PWR AUTH REV SER XX | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QWE8 | Long | Modellwert (Stufe 2) | 25.725 $ | 0,01 | 35.000 | |
| PR ELEC PWR-CCC | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QS52 | Long | Modellwert (Stufe 2) | 22.050 $ | 0,01 | 30.000 | |
| PR ELEC PWR REV SR ZZ | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QXS6 | Long | Modellwert (Stufe 2) | 14.700 $ | 0,00 | 20.000 | |
| PR ELEC PWR AUTH REV SER A | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QZY1 | Long | Modellwert (Stufe 2) | 7.350 $ | 0,00 | 10.000 | |
| 381.111.186 $ | 99,31 | 394.278.204 |