| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 142.313.459 $ | 98,46 | 145.581.000 | |||||||
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 93rd | DBT | 733580S88 | Long | Modellwert (Stufe 2) | 9.141.639 $ | 6,32 | 9.050.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2024 CC | DBT | 64613CGH5 | Long | Modellwert (Stufe 2) | 11.768.685 $ | 8,14 | 12.235.000 | |
| Hudson County Improvement Authority | Hudson County Improvement Authority, Series 2020 | DBT | 443730PU4 | Long | Modellwert (Stufe 2) | 4.042.260 $ | 2,80 | 4.300.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2017 B | DBT | 64577BE26 | Long | Modellwert (Stufe 2) | 21.197.427 $ | 14,67 | 21.370.000 | |
| Gloucester County Improvement Authority (The) | Gloucester County Improvement Authority (The), Series 2024 | DBT | 37970PLW0 | Long | Modellwert (Stufe 2) | 3.255.338 $ | 2,25 | 3.225.000 | |
| Bastrop Independent School District | Bastrop Independent School District, Series 2023 | DBT | 070329W37 | Long | Modellwert (Stufe 2) | 2.625.243 $ | 1,82 | 2.600.000 | |
| South Jersey Transportation Authority | South Jersey Transportation Authority, Series 2022 A | DBT | 838536MR8 | Long | Modellwert (Stufe 2) | 6.157.485 $ | 4,26 | 6.150.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series 2020 A | DBT | 6460666K1 | Long | Modellwert (Stufe 2) | 8.361.941 $ | 5,79 | 8.831.000 | |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority, Series 2016 A | DBT | 645790FR2 | Long | Modellwert (Stufe 2) | 12.486.546 $ | 8,64 | 13.070.000 | |
| State of New Jersey | State of New Jersey, Series 2020 A | DBT | 646039YR2 | Long | Modellwert (Stufe 2) | 3.048.940 $ | 2,11 | 3.000.000 | |
| Delaware River & Bay Authority | Delaware River & Bay Authority, Series 2022 | DBT | 246317JF9 | Long | Modellwert (Stufe 2) | 3.437.086 $ | 2,38 | 3.275.000 | |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency, Series 2024 A-1 | DBT | 646127FQ8 | Long | Modellwert (Stufe 2) | 4.015.460 $ | 2,78 | 4.020.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority, Series 2025 1-A | DBT | 646080YM7 | Long | Modellwert (Stufe 2) | 3.018.557 $ | 2,09 | 3.000.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series 2024 C | DBT | 646140GD9 | Long | Modellwert (Stufe 2) | 6.272.730 $ | 4,34 | 6.250.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2018 A | DBT | 888808HM7 | Long | Modellwert (Stufe 2) | 2.312.183 $ | 1,60 | 2.315.000 | |
| Casino Reinvestment Development Authority, Inc. | Casino Reinvestment Development Authority, Inc., Series 2024 A | DBT | 14760RBR1 | Long | Modellwert (Stufe 2) | 3.768.208 $ | 2,61 | 3.640.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 1.347.042 $ | 0,93 | 1.500.000 | |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority, Series 2020 A | DBT | 48504NCG2 | Long | Modellwert (Stufe 2) | 1.289.940 $ | 0,89 | 1.520.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2024 A | DBT | 452252QT9 | Long | Modellwert (Stufe 2) | 1.278.895 $ | 0,88 | 1.200.000 | |
| Sussex County Municipal Utilities Authority (The) | Sussex County Municipal Utilities Authority (The), Series 2008 B | DBT | 869267GY4 | Long | Modellwert (Stufe 2) | 1.277.342 $ | 0,88 | 1.500.000 | |
| Territory of Guam | Territory of Guam, Series 2021 F | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 1.699.763 $ | 1,18 | 1.850.000 | |
| Essex County Improvement Authority | Essex County Improvement Authority, Series 2021 | DBT | 29681CBH0 | Long | Modellwert (Stufe 2) | 3.107.010 $ | 2,15 | 3.600.000 | |
| Davis Joint Unified School District | Davis Joint Unified School District, Series 2020 | DBT | 238848EA9 | Long | Modellwert (Stufe 2) | 1.192.021 $ | 0,82 | 1.400.000 | |
| Camden County Improvement Authority (The) | Camden County Improvement Authority (The), Series 2022 | DBT | 13281UAC0 | Long | Modellwert (Stufe 2) | 3.166.974 $ | 2,19 | 3.105.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2022 | DBT | 88285ABK3 | Long | Modellwert (Stufe 2) | 1.107.802 $ | 0,77 | 1.100.000 | |
| Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority, Series 2019 A | DBT | 011903GB1 | Long | Modellwert (Stufe 2) | 1.581.179 $ | 1,09 | 1.500.000 | |
| City of Atlantic City NJ | City of Atlantic City, Series 2017 B | DBT | 048339VX0 | Long | Modellwert (Stufe 2) | 2.021.644 $ | 1,40 | 2.000.000 | |
| Township of Union NJ/Union County | Township of Union, Series 2022 | DBT | 908726DC3 | Long | Modellwert (Stufe 2) | 997.075 $ | 0,69 | 1.120.000 | |
| North Bergen Township Municipal Authority | North Bergen Township Municipal Authority, Series 2007 | DBT | 657654DC0 | Long | Modellwert (Stufe 2) | 1.906.775 $ | 1,32 | 2.005.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series 2025 A | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 2.048.685 $ | 1,42 | 2.035.000 | |
| Passaic County Improvement Authority (The) | Passaic County Improvement Authority (The), Series 2023 | DBT | 70275QAB9 | Long | Modellwert (Stufe 2) | 1.507.874 $ | 1,04 | 1.545.000 | |
| South Jersey Port Corp. | South Jersey Port Corp., Series 2017 B | DBT | 838530RH8 | Long | Modellwert (Stufe 2) | 840.368 $ | 0,58 | 875.000 | |
| Jersey City Municipal Utilities Authority | Jersey City Municipal Utilities Authority, Series 2025 E | DBT | 476623DY6 | Long | Modellwert (Stufe 2) | 813.431 $ | 0,56 | 750.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022 A-1 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 1.224.872 $ | 0,85 | 1.350.000 | |
| New Jersey Institute of Technology/NJ | New Jersey Institute of Technology, Series 2025 A | DBT | 64579REF0 | Long | Modellwert (Stufe 2) | 1.297.328 $ | 0,90 | 1.250.000 | |
| Atlantic County Improvement Authority (The) | Atlantic County Improvement Authority (The), Series 2021 A | DBT | 048501JQ4 | Long | Modellwert (Stufe 2) | 1.147.391 $ | 0,79 | 1.350.000 | |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Series 2023 A | DBT | 610758AB0 | Long | Modellwert (Stufe 2) | 584.516 $ | 0,40 | 600.000 | |
| Monmouth County Improvement Authority (The) | Monmouth County Improvement Authority (The), Series 2023 | DBT | 60956PJ29 | Long | Modellwert (Stufe 2) | 1.071.651 $ | 0,74 | 1.000.000 | |
| Township of Piscataway NJ | Township of Piscataway | DBT | 724292XQ5 | Long | Modellwert (Stufe 2) | 524.812 $ | 0,36 | 650.000 | |
| New Jersey Infrastructure Bank | New Jersey Infrastructure Bank, Series 2022 A-2 | DBT | 64580CNN3 | Long | Modellwert (Stufe 2) | 512.817 $ | 0,35 | 500.000 | |
| Delaware River Joint Toll Bridge Commission | Delaware River Joint Toll Bridge Commission, Series 2019 A | DBT | 246343MK0 | Long | Modellwert (Stufe 2) | 504.682 $ | 0,35 | 500.000 | |
| Salem County Improvement Authority | Salem County Improvement Authority, Series 2021 | DBT | 794102GQ0 | Long | Modellwert (Stufe 2) | 1.150.049 $ | 0,80 | 1.275.000 | |
| American Samoa Economic Development Authority | American Samoa Economic Development Authority, Series 2021 A | DBT | 02936TAH4 | Long | Modellwert (Stufe 2) | 490.704 $ | 0,34 | 500.000 | |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp., Series 2022 A | DBT | 57665NAE5 | Long | Modellwert (Stufe 2) | 340.381 $ | 0,24 | 330.000 | |
| Beaumont Housing Authority | Beaumont Housing Authority, Series 2025 A | DBT | 07451AAA4 | Long | Modellwert (Stufe 2) | 283.850 $ | 0,20 | 300.000 | |
| Antonio B Won Pat International Airport Authority | Antonio B Won Pat International Airport Authority, Series 2023 A | DBT | 40064RFD6 | Long | Modellwert (Stufe 2) | 1.086.859 $ | 0,75 | 1.040.000 | |
| 142.313.459 $ | 98,46 | 145.581.000 |