| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 305.880.110 $ | 96,23 | 328.996.055 | ||||||
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080WQ0 | Long | Modellwert (Stufe 2) | 15.005.095 $ | 4,72 | 15.365.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 646136WP2 | Long | Modellwert (Stufe 2) | 58.633.547 $ | 18,45 | 67.010.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646067GY8 | Long | Modellwert (Stufe 2) | 13.038.934 $ | 4,10 | 12.525.000 | |
| Essex County Improvement Authority | ESSEX CNTY NJ IMPT AUTH | DBT | 296809TK2 | Long | Modellwert (Stufe 2) | 9.330.991 $ | 2,94 | 9.195.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790QE9 | Long | Modellwert (Stufe 2) | 24.200.371 $ | 7,61 | 28.940.000 | |
| Union County Utilities Authority | UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV | DBT | 906363AB2 | Long | Modellwert (Stufe 2) | 6.800.084 $ | 2,14 | 6.790.000 | |
| Middlesex County Improvement Authority | MIDDLESEX CNTY NJ IMPT AUTH LEASE REVENUE | DBT | 596564RX4 | Long | Modellwert (Stufe 2) | 9.402.495 $ | 2,96 | 9.080.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140JD6 | Long | Modellwert (Stufe 2) | 15.075.563 $ | 4,74 | 14.365.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | DBT | 645780FT9 | Long | Modellwert (Stufe 2) | 59.956.372 $ | 18,86 | 61.884.180 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JRM9 | Long | Modellwert (Stufe 2) | 9.579.276 $ | 3,01 | 14.511.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 7.621.482 $ | 2,40 | 7.785.000 | |
| Garden State Preservation Trust | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | DBT | 365418BF8 | Long | Modellwert (Stufe 2) | 5.646.682 $ | 1,78 | 5.760.000 | |
| Lenape Regional High School District | LENAPE NJ REGL HIGH SCH DIST | DBT | 525876XL7 | Long | Modellwert (Stufe 2) | 3.238.343 $ | 1,02 | 3.400.000 | |
| State of New Jersey | NEW JERSEY ST | DBT | 646039ZJ9 | Long | Modellwert (Stufe 2) | 5.272.994 $ | 1,66 | 5.925.000 | |
| Newark Housing Authority | NEWARK NJ HSG AUTH CAPITAL FUND PROGRAM REVENUE | DBT | 650359AJ1 | Long | Modellwert (Stufe 2) | 4.157.966 $ | 1,31 | 4.155.000 | |
| South Jersey Port Corp | SOUTH JERSEY NJ PORT CORP | DBT | 838530RG0 | Long | Modellwert (Stufe 2) | 2.405.135 $ | 0,76 | 2.380.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | DBT | 64613ALR1 | Long | Modellwert (Stufe 2) | 14.481.685 $ | 4,56 | 15.228.352 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990KGX5 | Long | Modellwert (Stufe 2) | 2.228.584 $ | 0,70 | 2.140.000 | |
| City of East Orange NJ | EAST ORANGE NJ | DBT | 274137S41 | Long | Modellwert (Stufe 2) | 2.187.711 $ | 0,69 | 2.200.000 | |
| South Jersey Transportation Authority | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 838536MR8 | Long | Modellwert (Stufe 2) | 2.385.291 $ | 0,75 | 2.300.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XHF2 | Long | Modellwert (Stufe 2) | 10.519.460 $ | 3,31 | 10.575.000 | |
| Hopewell Valley Regional School District | HOPEWELL VLY NJ REGL SCH DIST | DBT | 439686MF0 | Long | Modellwert (Stufe 2) | 1.504.213 $ | 0,47 | 1.500.000 | |
| Carlstadt School District | CARLSTADT NJ SCH DIST | DBT | 142843CW9 | Long | Modellwert (Stufe 2) | 1.416.004 $ | 0,45 | 1.415.000 | |
| Monmouth Regional High School District | MONMOUTH NJ REGL HIGH SCH DIST | DBT | 609677DX4 | Long | Modellwert (Stufe 2) | 1.249.863 $ | 0,39 | 1.260.000 | |
| Clifton Board Of Education | CLIFTON NJ BRD OF EDU | DBT | 187099JL1 | Long | Modellwert (Stufe 2) | 2.411.121 $ | 0,76 | 3.480.000 | |
| Atlantic County Improvement Authority/The | ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE | DBT | 048501HV5 | Long | Modellwert (Stufe 2) | 1.196.342 $ | 0,38 | 1.250.000 | |
| Delaware River Joint Toll Bridge Commission | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION | DBT | 246343LJ4 | Long | Modellwert (Stufe 2) | 1.145.572 $ | 0,36 | 1.130.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 1.840.813 $ | 0,58 | 3.257.523 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PF67 | Long | Modellwert (Stufe 2) | 2.269.261 $ | 0,71 | 2.215.000 | |
| County of Bergen NJ | BERGEN CNTY NJ | DBT | 083763TY8 | Long | Modellwert (Stufe 2) | 1.002.637 $ | 0,32 | 1.070.000 | |
| Hudson County Improvement Authority | HUDSON CNTY NJ IMPT AUTH LEASE REVENUE | DBT | 443730MG8 | Long | Modellwert (Stufe 2) | 1.000.690 $ | 0,31 | 1.000.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JPT9 | Long | Modellwert (Stufe 2) | 961.640 $ | 0,30 | 935.000 | |
| Ewing Township Board of Education | EWING TWP NJ SCH DIST | DBT | 300569HU7 | Long | Modellwert (Stufe 2) | 1.666.289 $ | 0,52 | 1.660.000 | |
| Montclair State University Inc | MONTCLAIR ST UNIV NJ | DBT | 612232BQ0 | Long | Modellwert (Stufe 2) | 1.473.574 $ | 0,46 | 1.400.000 | |
| City of Newark NJ | NEWARK NJ | DBT | 650367MP7 | Long | Modellwert (Stufe 2) | 826.511 $ | 0,26 | 825.000 | |
| Newark Board of Education | NEWARK NJ BRD OF EDU | DBT | 650370DU0 | Long | Modellwert (Stufe 2) | 561.552 $ | 0,18 | 630.000 | |
| Gloucester County Improvement Authority/The | GLOUCESTER CNTY NJ IMPT AUTH | DBT | 37970PNH1 | Long | Modellwert (Stufe 2) | 1.091.206 $ | 0,34 | 1.000.000 | |
| Township of Monroe NJ/Middlesex County | MONROE TWP NJ MIDDLESEX CNTY | DBT | 611312MV8 | Long | Modellwert (Stufe 2) | 754.599 $ | 0,24 | 795.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 355.600 $ | 0,11 | 635.000 | |
| Casino Reinvestment Development Authority Inc | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE | DBT | 14760RBQ3 | Long | Modellwert (Stufe 2) | 839.437 $ | 0,26 | 785.000 | |
| Passaic County Improvement Authority/The | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE | DBT | 70275QAG8 | Long | Modellwert (Stufe 2) | 470.559 $ | 0,15 | 500.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TEV5 | Long | Modellwert (Stufe 2) | 284.424 $ | 0,09 | 280.000 | |
| Camden County Improvement Authority/The | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | DBT | 13281PAC1 | Long | Modellwert (Stufe 2) | 226.956 $ | 0,07 | 220.000 | |
| New Jersey Infrastructure Bank | NEW JERSEY INFRASTRUCTURE BANK | DBT | 64580CJW8 | Long | Modellwert (Stufe 2) | 163.190 $ | 0,05 | 240.000 | |
| Gesamt | 305.880.110 $ | 96,23 | 328.996.055 |