| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 158.705.569 $ | 105,32 | 157.420.000 | |||||||
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | DBT | 64578JAR7 | Long | Modellwert (Stufe 2) | 24.370.664 $ | 16,17 | 24.545.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH | DBT | 645793BK5 | Long | Modellwert (Stufe 2) | 24.509.747 $ | 16,27 | 23.790.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY | DBT | 6461075Z1 | Long | Modellwert (Stufe 2) | 14.637.540 $ | 9,71 | 14.420.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 3.973.717 $ | 2,64 | 3.965.000 | |
| South Jersey Port Corp | SOUTH JERSEY NJ PORT CORP | DBT | 838530RH8 | Long | Modellwert (Stufe 2) | 3.596.824 $ | 2,39 | 3.590.000 | |
| Gloucester County Improvement Authority/The | GLOUCESTER CNTY NJ IMPT AUTH | DBT | 37970PLV2 | Long | Modellwert (Stufe 2) | 3.107.745 $ | 2,06 | 3.000.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2V3 | Long | Modellwert (Stufe 2) | 3.026.384 $ | 2,01 | 3.020.000 | |
| Freehold Township Board Of Education | FREEHOLD TWP NJ BRD OF EDU | DBT | 356514PP8 | Long | Modellwert (Stufe 2) | 4.674.412 $ | 3,10 | 4.590.000 | |
| Clearview Regional High School District | CLEARVIEW NJ REGL HIGH SCH DIST | DBT | 185072GW9 | Long | Modellwert (Stufe 2) | 2.850.722 $ | 1,89 | 2.815.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646067CL0 | Long | Modellwert (Stufe 2) | 3.914.941 $ | 2,60 | 4.565.000 | |
| City of New Brunswick NJ | NEW BRUNSWICK NJ | DBT | 642815Y57 | Long | Modellwert (Stufe 2) | 2.293.171 $ | 1,52 | 2.280.000 | |
| North Brunswick Township Board of Education | NORTH BRUNSWICK TWP NJ BRD OFEDU | DBT | 658034QM8 | Long | Modellwert (Stufe 2) | 2.229.569 $ | 1,48 | 2.190.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CHR2 | Long | Modellwert (Stufe 2) | 10.980.331 $ | 7,29 | 10.550.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080YC9 | Long | Modellwert (Stufe 2) | 3.657.469 $ | 2,43 | 3.610.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WD27 | Long | Modellwert (Stufe 2) | 6.390.348 $ | 4,24 | 6.075.000 | |
| Rutgers The State University of New Jersey | RUTGERS NJ ST UNIV | DBT | 783186UH0 | Long | Modellwert (Stufe 2) | 3.531.625 $ | 2,34 | 4.170.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 1.944.336 $ | 1,29 | 1.995.000 | |
| Casino Reinvestment Development Authority Inc | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE | DBT | 14760RBR1 | Long | Modellwert (Stufe 2) | 3.306.630 $ | 2,19 | 3.200.000 | |
| South Jersey Transportation Authority | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 838536LN8 | Long | Modellwert (Stufe 2) | 3.326.679 $ | 2,21 | 3.500.000 | |
| Borough of Paramus NJ | PARAMUS NJ | DBT | 699330MQ6 | Long | Modellwert (Stufe 2) | 1.635.005 $ | 1,09 | 1.910.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140JC8 | Long | Modellwert (Stufe 2) | 6.977.337 $ | 4,63 | 6.460.000 | |
| Jersey City Municipal Utilities Authority | JERSEY CITY NJ MUNI UTILITIESAUTH | DBT | 476623FM0 | Long | Modellwert (Stufe 2) | 3.110.986 $ | 2,06 | 2.950.000 | |
| Hudson County Improvement Authority | HUDSON CNTY NJ IMPT AUTH REVENUE | DBT | 44372RER5 | Long | Modellwert (Stufe 2) | 2.180.472 $ | 1,45 | 1.855.000 | |
| Willingboro Township School District | WILLINGBORO TWP NJ SCH DIST | DBT | 970599KG0 | Long | Modellwert (Stufe 2) | 2.279.679 $ | 1,51 | 2.225.000 | |
| Delaware River & Bay Authority | DELAWARE RIVER & BAY AUTH DE REVENUE | DBT | 246317KC4 | Long | Modellwert (Stufe 2) | 2.185.787 $ | 1,45 | 2.130.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GK45 | Long | Modellwert (Stufe 2) | 1.186.770 $ | 0,79 | 1.295.000 | |
| Delaware River Port Authority | DELAWARE RIVER PORT AUTH PA & NJ | DBT | 246352JJ8 | Long | Modellwert (Stufe 2) | 1.117.973 $ | 0,74 | 1.000.000 | |
| New Jersey Institute of Technology/NJ | NEW JERSEY INSTITUTE OF TECHNOLOGY | DBT | 64579RED5 | Long | Modellwert (Stufe 2) | 1.085.760 $ | 0,72 | 1.000.000 | |
| City of Newark NJ Mass Transit Access Tax Revenue | NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE | DBT | 650360AB6 | Long | Modellwert (Stufe 2) | 1.082.553 $ | 0,72 | 1.000.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 1.052.950 $ | 0,70 | 1.000.000 | |
| Passaic County Improvement Authority/The | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE | DBT | 70275QAL7 | Long | Modellwert (Stufe 2) | 2.947.354 $ | 1,96 | 2.955.000 | |
| Borough of Hillsdale NJ | HILLSDALE NJ | DBT | 432524FJ0 | Long | Modellwert (Stufe 2) | 750.285 $ | 0,50 | 910.000 | |
| Essex County Improvement Authority | ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE | DBT | 29681CBL1 | Long | Modellwert (Stufe 2) | 1.598.082 $ | 1,06 | 1.645.000 | |
| Monroe Township Board of Education/Middlesex County | MONROE TWP NJ BRD OF EDU MIDDLESEX CNTY | DBT | 611305NA7 | Long | Modellwert (Stufe 2) | 616.094 $ | 0,41 | 700.000 | |
| City of Atlantic City NJ | ATLANTIC CITY NJ | DBT | 048339UH6 | Long | Modellwert (Stufe 2) | 518.866 $ | 0,34 | 455.000 | |
| Monroe Township Board of Education/Gloucester County | MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY | DBT | 611322JB5 | Long | Modellwert (Stufe 2) | 967.431 $ | 0,64 | 1.000.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAS0 | Long | Modellwert (Stufe 2) | 820.003 $ | 0,54 | 790.000 | |
| Lawrence Township School District/Mercer County | LAWRENCE TWP NJ SCH DIST | DBT | 520390MY8 | Long | Modellwert (Stufe 2) | 192.108 $ | 0,13 | 190.000 | |
| Passaic Valley Water Commission | PASSAIC VLY NJ WTR COMMISSION | DBT | 702845LW6 | Long | Modellwert (Stufe 2) | 72.135 $ | 0,05 | 75.000 | |
| City of Elizabeth NJ | ELIZABETH NJ | DBT | 286678HD2 | Long | Modellwert (Stufe 2) | 5.083 $ | 0,00 | 5.000 | |
| 158.705.569 $ | 105,32 | 157.420.000 |