| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 148.517.198 $ | 99,43 | 148.445.000 | ||||||
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140KW2 | Long | Modellwert (Stufe 2) | 11.906.613 $ | 7,97 | 11.335.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 3.974.117 $ | 2,66 | 3.965.000 | |
| South Jersey Port Corp | SOUTH JERSEY NJ PORT CORP | DBT | 838530RH8 | Long | Modellwert (Stufe 2) | 3.541.326 $ | 2,37 | 3.590.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790VJ2 | Long | Modellwert (Stufe 2) | 15.416.107 $ | 10,32 | 14.950.000 | |
| Gloucester County Improvement Authority/The | GLOUCESTER CNTY NJ IMPT AUTH | DBT | 37970PLV2 | Long | Modellwert (Stufe 2) | 3.076.250 $ | 2,06 | 3.000.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | DBT | 645780FJ1 | Long | Modellwert (Stufe 2) | 15.749.924 $ | 10,54 | 16.045.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2V3 | Long | Modellwert (Stufe 2) | 2.994.703 $ | 2,00 | 3.020.000 | |
| Mahwah Township School District | MAHWAH TWP NJ SCH DIST | DBT | 560262KA4 | Long | Modellwert (Stufe 2) | 2.952.815 $ | 1,98 | 3.060.000 | |
| Freehold Township Board Of Education | FREEHOLD TWP NJ BRD OF EDU | DBT | 356514PP8 | Long | Modellwert (Stufe 2) | 4.502.003 $ | 3,01 | 4.490.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646067CL0 | Long | Modellwert (Stufe 2) | 7.924.437 $ | 5,31 | 8.510.000 | |
| City of New Brunswick NJ | NEW BRUNSWICK NJ | DBT | 642815Y57 | Long | Modellwert (Stufe 2) | 2.269.381 $ | 1,52 | 2.280.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CHR2 | Long | Modellwert (Stufe 2) | 10.622.769 $ | 7,11 | 10.380.000 | |
| North Brunswick Township Board of Education | NORTH BRUNSWICK TWP NJ BRD OFEDU | DBT | 658034QM8 | Long | Modellwert (Stufe 2) | 2.087.242 $ | 1,40 | 2.090.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | DBT | 6461087F1 | Long | Modellwert (Stufe 2) | 8.973.010 $ | 6,01 | 8.925.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WD27 | Long | Modellwert (Stufe 2) | 6.289.151 $ | 4,21 | 6.075.000 | |
| Tender Option Bond Trust Receipts/Certificates | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | DBT | 88035PET1 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 1,34 | 2.000.000 | |
| Rutgers The State University of New Jersey | RUTGERS NJ ST UNIV | DBT | 783186UH0 | Long | Modellwert (Stufe 2) | 3.463.560 $ | 2,32 | 4.170.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080YC9 | Long | Modellwert (Stufe 2) | 3.485.485 $ | 2,33 | 3.500.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 1.919.776 $ | 1,29 | 1.995.000 | |
| Casino Reinvestment Development Authority Inc | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE | DBT | 14760RBR1 | Long | Modellwert (Stufe 2) | 3.225.752 $ | 2,16 | 3.200.000 | |
| Borough of Paramus NJ | PARAMUS NJ | DBT | 699330MQ6 | Long | Modellwert (Stufe 2) | 1.578.452 $ | 1,06 | 1.910.000 | |
| Jersey City Municipal Utilities Authority | JERSEY CITY NJ MUNI UTILITIESAUTH | DBT | 476623FM0 | Long | Modellwert (Stufe 2) | 3.070.582 $ | 2,06 | 2.950.000 | |
| Hudson County Improvement Authority | HUDSON CNTY NJ IMPT AUTH REVENUE | DBT | 44372RER5 | Long | Modellwert (Stufe 2) | 2.123.315 $ | 1,42 | 1.855.000 | |
| Willingboro Township School District | WILLINGBORO TWP NJ SCH DIST | DBT | 970599KG0 | Long | Modellwert (Stufe 2) | 2.243.009 $ | 1,50 | 2.225.000 | |
| South Jersey Transportation Authority | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 838536MP2 | Long | Modellwert (Stufe 2) | 1.191.237 $ | 0,80 | 1.230.000 | |
| Delaware River & Bay Authority | DELAWARE RIVER & BAY AUTH DE REVENUE | DBT | 246317KC4 | Long | Modellwert (Stufe 2) | 2.100.564 $ | 1,41 | 2.130.000 | |
| Delaware River Port Authority | DELAWARE RIVER PORT AUTH PA & NJ | DBT | 246352JJ8 | Long | Modellwert (Stufe 2) | 1.093.574 $ | 0,73 | 1.000.000 | |
| New Jersey Institute of Technology/NJ | NEW JERSEY INSTITUTE OF TECHNOLOGY | DBT | 64579RED5 | Long | Modellwert (Stufe 2) | 1.066.354 $ | 0,71 | 1.000.000 | |
| Delaware River Joint Toll Bridge Commission | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION | DBT | 246343PA9 | Long | Modellwert (Stufe 2) | 1.064.208 $ | 0,71 | 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) | 1.062.170 $ | 0,71 | 1.000.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 1.056.173 $ | 0,71 | 1.000.000 | |
| Cumberland County Improvement Authority/The | CUMBERLAND CNTY NJ IMPT AUTH CNTY GUARANTEED REVENUE | DBT | 230569DC6 | Long | Modellwert (Stufe 2) | 2.289.770 $ | 1,53 | 2.250.000 | |
| Passaic County Improvement Authority/The | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE | DBT | 70275QAL7 | Long | Modellwert (Stufe 2) | 2.799.865 $ | 1,87 | 2.875.000 | |
| Middlesex County Improvement Authority | MIDDLESEX CNTY NJ IMPT AUTH LEASE REVENUE | DBT | 596564UD4 | Long | Modellwert (Stufe 2) | 2.521.799 $ | 1,69 | 2.310.000 | |
| North Hudson Sewerage Authority/NJ | N HUDSON NJ SEWERAGE AUTH GROSS REVENUE LEASE CTFS | DBT | 660043GT1 | Long | Modellwert (Stufe 2) | 720.272 $ | 0,48 | 650.000 | |
| Essex County Improvement Authority | ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE | DBT | 29681CBL1 | Long | Modellwert (Stufe 2) | 1.568.388 $ | 1,05 | 1.645.000 | |
| Borough of Hillsdale NJ | HILLSDALE NJ | DBT | 432524FJ0 | Long | Modellwert (Stufe 2) | 715.827 $ | 0,48 | 910.000 | |
| Monroe Township Board of Education/Middlesex County | MONROE TWP NJ BRD OF EDU MIDDLESEX CNTY | DBT | 611305NA7 | Long | Modellwert (Stufe 2) | 606.011 $ | 0,41 | 700.000 | |
| Montclair State University Inc | MONTCLAIR ST UNIV NJ | DBT | 612232BP2 | Long | Modellwert (Stufe 2) | 784.922 $ | 0,53 | 750.000 | |
| City of Atlantic City NJ | ATLANTIC CITY NJ | DBT | 048339UH6 | Long | Modellwert (Stufe 2) | 502.974 $ | 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) | 969.988 $ | 0,65 | 1.000.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAS0 | Long | Modellwert (Stufe 2) | 810.778 $ | 0,54 | 790.000 | |
| 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) | 197.517 $ | 0,13 | 225.000 | |
| City of Elizabeth NJ | ELIZABETH NJ | DBT | 286678HD2 | Long | Modellwert (Stufe 2) | 5.028 $ | 0,00 | 5.000 | |
| Gesamt | 148.517.198 $ | 99,43 | 148.445.000 |