| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 688.960.377 $ | 94,55 | 711.346.601 | |||||||
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR | DBT | 646136WH0 | Long | Modellwert (Stufe 2) | 162.463.141 $ | 22,30 | 183.515.000 | |
| PORT AUTH NY and NJ | PORT NY NJ 5% 10/15/2033 @ | DBT | 73358XRG9 | Long | Modellwert (Stufe 2) | 96.507.053 $ | 13,24 | 92.515.000 | |
| NEW JERSEY ST HSG and MTG FIN AGY REV | NEW JERSEY ST 2.25% 10/1/2040 | DBT | 64613ACU4 | Long | Modellwert (Stufe 2) | 31.418.183 $ | 4,31 | 36.775.000 | |
| NEW JERSEY HEALTH CARE | NJ HLTH CARE 3% 7/1/2049 | DBT | 645790NB8 | Long | Modellwert (Stufe 2) | 32.559.218 $ | 4,47 | 36.540.000 | |
| TOBACCO SETTLEMENT FIN CORP NJ | NJ TOBACCO 5% 6/1/2046 | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 11.985.408 $ | 1,64 | 12.085.000 | |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV | NJ STUD LOAN 5% 12/1/2026 @ | DBT | 646080XB2 | Long | Modellwert (Stufe 2) | 46.391.920 $ | 6,37 | 44.545.000 | |
| NEW JERSEY ST TPK AUTH TPK REV | NJ TPK 5% 1/1/2044 | DBT | 646140GC1 | Long | Modellwert (Stufe 2) | 30.661.375 $ | 4,21 | 28.340.000 | |
| NEW JERSEY ST | NJ ST 2% 6/1/2026 | DBT | 646039YX9 | Long | Modellwert (Stufe 2) | 15.978.961 $ | 2,19 | 16.190.000 | |
| DELAWARE RIV PORT AUTH PA and NJ | DEL RIV PORT 5% 1/1/2039 | DBT | 246352JJ8 | Long | Modellwert (Stufe 2) | 15.883.858 $ | 2,18 | 14.370.000 | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | NJ ST EDU AUT 5% 7/1/2040 | DBT | 6460666H8 | Long | Modellwert (Stufe 2) | 27.747.843 $ | 3,81 | 27.475.000 | |
| NEW JERSEY ECONOMIC DEV AUTH REV | NEW JERSEY ECN 5% 11/1/2035 | DBT | 64577XAY2 | Long | Modellwert (Stufe 2) | 19.738.035 $ | 2,71 | 18.773.951 | |
| NEW JERSEY EDA WTR FACS REV | NJ EDA WTR 3.75% 06/1/2028 MT@ | DBT | 645780FT9 | Long | Modellwert (Stufe 2) | 5.890.361 $ | 0,81 | 6.000.000 | |
| GLOUCESTER CNTY NJ IMPT AUTH REV | GLOUCESTER IMPT 5% 7/1/2054 | DBT | 37970PLW0 | Long | Modellwert (Stufe 2) | 4.757.782 $ | 0,65 | 4.650.000 | |
| NEW JERSEY ST EDL FACS AUTH REV | NEW JERSEY ST E 5% 7/1/2035 | DBT | 646067MD7 | Long | Modellwert (Stufe 2) | 17.256.005 $ | 2,37 | 16.165.000 | |
| NJ ST HSG and MTG FIN AGY MFR | NJ ST HMFA MF1 2.90% 11/1/2027 | DBT | 6461087M6 | Long | Modellwert (Stufe 2) | 22.825.666 $ | 3,13 | 23.335.000 | |
| NJ EDA MOTOR VEHICLE | NJ EDA MOTOR VE 3.375% 7/1/2030 | DBT | 64578JBB1 | Long | Modellwert (Stufe 2) | 5.026.530 $ | 0,69 | 5.040.000 | |
| WEST WINDSOR PLAINS NJ REG SCH | WEST WINDSOR NJ 2.25% 8/1/2034 | DBT | 956882RE6 | Long | Modellwert (Stufe 2) | 3.241.653 $ | 0,44 | 3.635.000 | |
| NJ EDA ELI | NJ EDA NAT GAS 3.75% MT @ | DBT | 645779CH0 | Long | Modellwert (Stufe 2) | 3.918.946 $ | 0,54 | 4.020.000 | |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV | CASINO REINVEST 4% 11/1/2044 | DBT | 14760RBS9 | Long | Modellwert (Stufe 2) | 7.211.006 $ | 0,99 | 7.050.000 | |
| HUDSON CNTY NJ IMPT AUTH LEASE REV | HUDSON CTY NJ 3% 10/1/2036 | DBT | 443730PV2 | Long | Modellwert (Stufe 2) | 2.771.917 $ | 0,38 | 2.950.000 | |
| MONTCLAIR STATE UNIVERSITY NJ | MONTCLAIR STATE 5.25% 7/1/2056 | DBT | 612232BQ0 | Long | Modellwert (Stufe 2) | 10.766.795 $ | 1,48 | 10.005.000 | |
| NEW JERSEY EDA ST LEASE REV | NJ EDA ST LEASE 5% 6/15/2031 | DBT | 64578EJT5 | Long | Modellwert (Stufe 2) | 2.643.064 $ | 0,36 | 2.555.000 | |
| ESSEX CNTY NJ | ESSEX CO NJ 2% 9/1/2032 | DBT | 296804S40 | Long | Modellwert (Stufe 2) | 3.407.075 $ | 0,47 | 3.755.000 | |
| LYNDHURST TWP NJ | LYNDHURST NJ 2% 3/1/2035 | DBT | 551324KC9 | Long | Modellwert (Stufe 2) | 2.398.105 $ | 0,33 | 2.850.000 | |
| NEWARK NJ | NEWARK NJ 5% 7/15/2027 | DBT | 650367TJ4 | Long | Modellwert (Stufe 2) | 6.829.954 $ | 0,94 | 6.645.000 | |
| DELAWARE RIV and BAY AUTH DEL | DEL RIV and BAY 5% 1/1/2042 | DBT | 246317JH5 | Long | Modellwert (Stufe 2) | 4.761.235 $ | 0,65 | 4.400.000 | |
| MERCER CNTY N J | MERCER CNTY N J 2.375% 2/15/2030 | DBT | 587839N31 | Long | Modellwert (Stufe 2) | 3.219.295 $ | 0,44 | 3.530.000 | |
| RAHWAY NJ SCH DIST | RAHWAY NJ SCH D 2.125% 7/15/2032 | DBT | 750701ED2 | Long | Modellwert (Stufe 2) | 4.157.585 $ | 0,57 | 4.910.000 | |
| SOUTH JERSEY TR AU NJ TR SY RV | S JERSEY TRANS 4% 11/1/2038 | DBT | 838536NQ9 | Long | Modellwert (Stufe 2) | 12.195.656 $ | 1,67 | 11.430.000 | |
| SOUTH JERSEY PORT CORP N J REV | S JERSEY PORT 5% 1/1/2035 @ | DBT | 838530RD7 | Long | Modellwert (Stufe 2) | 5.784.087 $ | 0,79 | 5.655.000 | |
| NEW JERSY EC DV ATH SPL FAC RV | NJ EDA SPL 5% 10/1/2037@ | DBT | 64578CCE9 | Long | Modellwert (Stufe 2) | 1.980.371 $ | 0,27 | 1.955.000 | |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP | VIRGIN ILSD TRI 5% 9/1/2037 | DBT | 927686AN5 | Long | Modellwert (Stufe 2) | 2.984.012 $ | 0,41 | 2.700.000 | |
| MONTCLAIR TWP N J BRD ED | MONTCLAIR TWP N 3.25% 1/15/2038 | DBT | 612223AP2 | Long | Modellwert (Stufe 2) | 1.737.593 $ | 0,24 | 1.825.000 | |
| SAYREVILLE N J | SAYREVILLE NJ 2% 11/1/2033 | DBT | 805788XF8 | Long | Modellwert (Stufe 2) | 3.346.265 $ | 0,46 | 3.860.000 | |
| BRIGANTINE NJ | BRIGANTINE NJ 2% 9/15/2036 | DBT | 109025D45 | Long | Modellwert (Stufe 2) | 1.645.877 $ | 0,23 | 1.945.000 | |
| NEW JERSEY INST TECHNOLOGY | NEW JERSEY INST 5.25% 7/1/2050 | DBT | 64579REE3 | Long | Modellwert (Stufe 2) | 4.205.233 $ | 0,58 | 3.920.000 | |
| PASSAIC CNTY NJ | PASSAIC CO NJ 2% 11/1/2034 | DBT | 702725V58 | Long | Modellwert (Stufe 2) | 3.202.727 $ | 0,44 | 3.755.000 | |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV | GUAM GOVT BUS 5.25% 1/1/2037 | DBT | 40065NDD6 | Long | Modellwert (Stufe 2) | 3.963.526 $ | 0,54 | 3.640.000 | |
| NEW JERSEY ECONOM DEV AUTH REV | NJ EDA REV 5% 6/1/2030 | DBT | 64577B4G6 | Long | Modellwert (Stufe 2) | 5.536.387 $ | 0,76 | 5.750.000 | |
| WASHINGTON TWP N J BRD ED MORRIS CNTY | WASHI NJ 3.125% 8/15/2035 | DBT | 940459ET3 | Long | Modellwert (Stufe 2) | 1.487.958 $ | 0,20 | 1.515.000 | |
| PUERTO RICO COMWLTH | PR ST 5.75% 7/1/2031 | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 3.111.386 $ | 0,43 | 3.397.650 | |
| MILLBURN TWP NJ BRD ED | MILLBURN TWP N 1% 8/15/2027 | DBT | 600225LY0 | Long | Modellwert (Stufe 2) | 2.444.703 $ | 0,34 | 2.530.000 | |
| PISCATAWAY TWP NJ | PISCATAWAY TWP 2% 10/15/2034 | DBT | 724292XP7 | Long | Modellwert (Stufe 2) | 1.274.393 $ | 0,17 | 1.485.000 | |
| BERKELY TOWNSHIP NJ | BERKELY TWP NJ 3.25% 8/15/2035 | DBT | 084375KP8 | Long | Modellwert (Stufe 2) | 1.233.208 $ | 0,17 | 1.255.000 | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | PR SALES TAX 0% 7/1/2031 | DBT | 74529JQE8 | Long | Modellwert (Stufe 2) | 1.231.229 $ | 0,17 | 1.465.000 | |
| HANOVER PARK NJ REGL HIGH SCH DIST | HANVER PARK SCD 3.50% 3/15/2031 | DBT | 411144EW4 | Long | Modellwert (Stufe 2) | 1.135.167 $ | 0,16 | 1.120.000 | |
| AUDUBON N J SCH DIST | AUDUBON NJ SCD 2.75% 8/15/2033 | DBT | 051015FV2 | Long | Modellwert (Stufe 2) | 1.098.125 $ | 0,15 | 1.160.000 | |
| GUAM GOVT WTRWKS AUTH WTR and WST | GUAM GVT WTSW 5% 7/1/2038 | DBT | 40065FFA7 | Long | Modellwert (Stufe 2) | 2.637.072 $ | 0,36 | 2.415.000 | |
| OCEAN CITY NJ | OCEAN CITY NJ 2.25% 9/15/2033 | DBT | 674684SB2 | Long | Modellwert (Stufe 2) | 1.468.383 $ | 0,20 | 1.625.000 | |
| RUTHERFORD NJ BRD ED | RUTHERFORD BRD 2.75% 12/15/2036 | DBT | 783311HE6 | Long | Modellwert (Stufe 2) | 1.049.681 $ | 0,14 | 1.195.000 | |
| MORRIS CNTY NJ | MORRIS CO NJ 2% 2/1/2029 | DBT | 618024BS1 | Long | Modellwert (Stufe 2) | 1.044.026 $ | 0,14 | 1.085.000 | |
| PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV | PASSAIC CNTY 5.375% 7/1/2053 | DBT | 70275QAC7 | Long | Modellwert (Stufe 2) | 2.862.151 $ | 0,39 | 2.820.000 | |
| RUMSON BORO N J SCH DIST | RUMSON BORO N J 2% 7/15/2036 | DBT | 781479EX4 | Long | Modellwert (Stufe 2) | 2.306.573 $ | 0,32 | 2.730.000 | |
| RAHWAY VY NJ SEW AUTH SWR REV | RAHWAY VALLEY N J SEW AUTH SWR CAP APPREC-SER A | DBT | 750718DG0 | Long | Modellwert (Stufe 2) | 981.680 $ | 0,13 | 1.375.000 | |
| RIVER VALE TWP N J SCH DIST | RIVER VALE TWP 2% 6/15/2030 | DBT | 768466EA8 | Long | Modellwert (Stufe 2) | 957.235 $ | 0,13 | 1.020.000 | |
| JERSEY CITY N J | JERSEY CITY 3% 02/15/37 | DBT | 476576UK7 | Long | Modellwert (Stufe 2) | 938.924 $ | 0,13 | 1.000.000 | |
| HOWELL TWP NJ | HOWELL TWP NJ 2% 10/1/2031 | DBT | 443157KW1 | Long | Modellwert (Stufe 2) | 909.202 $ | 0,12 | 1.000.000 | |
| HILLSBOROUGH TWP N J SCH DIST | HILLSBOROUGH 2% 7/15/2040 | DBT | 432380KW2 | Long | Modellwert (Stufe 2) | 907.657 $ | 0,12 | 1.240.000 | |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 5% 7/1/2030 | DBT | 74527EFL7 | Long | Modellwert (Stufe 2) | 1.829.486 $ | 0,25 | 1.770.000 | |
| WASHINGTON TWP NJ BAN | WASHINGTON TWP 2% 5/15/2033 | DBT | 940416LJ7 | Long | Modellwert (Stufe 2) | 885.824 $ | 0,12 | 1.000.000 | |
| NEWARK NJ BD OF ED BD | NEWARK NJ BD OF 4% 7/15/2036 | DBT | 650370DR7 | Long | Modellwert (Stufe 2) | 3.892.880 $ | 0,53 | 3.675.000 | |
| PRINCETON NJ | PRINCETON NJ 2.50% 9/15/2032 | DBT | 742287CF0 | Long | Modellwert (Stufe 2) | 787.079 $ | 0,11 | 835.000 | |
| DELAWARE RVR JT TOLL BRG PA NJ | DEL RIV TOLL 5% 7/1/2044 | DBT | 246343MK0 | Long | Modellwert (Stufe 2) | 725.022 $ | 0,10 | 700.000 | |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | PR AQUEDUC 5% 7/1/2037 | DBT | 745160TG6 | Long | Modellwert (Stufe 2) | 671.260 $ | 0,09 | 645.000 | |
| ENGLEWOOD NJ | ENGLEWOOD NJ 2% 2/1/2029 | DBT | 293191TQ5 | Long | Modellwert (Stufe 2) | 537.220 $ | 0,07 | 560.000 | |
| HUDSON CNTY NJ | HUDSON CNTY NJ 3% 11/15/2032 | DBT | 4437267P3 | Long | Modellwert (Stufe 2) | 482.200 $ | 0,07 | 485.000 | |
| CALDWELL NJ | CALDWELL NJ/AGMC 2.375% 1/15/40 | DBT | 129065JL3 | Long | Modellwert (Stufe 2) | 408.759 $ | 0,06 | 520.000 | |
| MONMOUTH CNTY NJ IMPT AUTH REV | MONMOUTH NJ IMP 3% 3/1/2033 | DBT | 60956PXQ0 | Long | Modellwert (Stufe 2) | 385.140 $ | 0,05 | 385.000 | |
| BERGEN CNTY NJ | BERGEN CO NJ 2% 6/1/2028 | DBT | 083763XV9 | Long | Modellwert (Stufe 2) | 277.052 $ | 0,04 | 285.000 | |
| 688.960.377 $ | 94,55 | 711.346.601 |