| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 88.199.325 $ | 95,69 | 82.070.000 | |||||||
| NEW JERSEY ST TPK AUTH TPK REV | NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY | DBT | 646140JR5 | Long | Modellwert (Stufe 2) | 8.128.535 $ | 8,82 | 7.250.000 | |
| TOBACCO SETTLEMENT FING CORP N J | TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | DBT | 888808HK1 | Long | Modellwert (Stufe 2) | 3.620.617 $ | 3,93 | 3.500.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | DBT | 6461368D6 | Long | Modellwert (Stufe 2) | 14.501.301 $ | 15,73 | 13.470.000 | |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN | NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT | DBT | 646080WZ0 | Long | Modellwert (Stufe 2) | 4.031.917 $ | 4,37 | 3.715.000 | |
| PORT AUTH N Y & N J | PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358W3R3 | Long | Modellwert (Stufe 2) | 7.305.112 $ | 7,93 | 6.905.000 | |
| NEW JERSEY ST EDL FACS AUTH REV | NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | DBT | 646067HM3 | Long | Modellwert (Stufe 2) | 11.044.105 $ | 11,98 | 10.350.000 | |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV | NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | DBT | 645790TB2 | Long | Modellwert (Stufe 2) | 14.250.021 $ | 15,46 | 13.180.000 | |
| NEW JERSEY ST | NEW JERSEY ST STATE OF NEW JERSEY | DBT | 646039YQ4 | Long | Modellwert (Stufe 2) | 2.112.914 $ | 2,29 | 2.000.000 | |
| CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV | CASINO REINVESTMENT DEV AUTH N CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC | DBT | 14760RBJ9 | Long | Modellwert (Stufe 2) | 2.350.155 $ | 2,55 | 2.100.000 | |
| EDISON TWP N J | EDISON TWP NJ TOWNSHIP OF EDISON NJ | DBT | 281047K66 | Long | Modellwert (Stufe 2) | 1.616.788 $ | 1,75 | 1.635.000 | |
| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV | S JERSEY NJ TRANSPRTN AUTH TRA SOUTH JERSEY TRANSPORTATION AUTHORITY | DBT | 838536KE9 | Long | Modellwert (Stufe 2) | 1.335.013 $ | 1,45 | 1.250.000 | |
| NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV | NEW JERSEY ST ECON DEV AUTH MT NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64578JAZ9 | Long | Modellwert (Stufe 2) | 1.163.426 $ | 1,26 | 1.140.000 | |
| NEW JERSEY ECONOMIC DEV AUTH REV | NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64577XEX0 | Long | Modellwert (Stufe 2) | 2.899.297 $ | 3,15 | 2.680.000 | |
| DELAWARE RIV & BAY AUTH DEL REV | DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY | DBT | 246317GJ4 | Long | Modellwert (Stufe 2) | 2.773.944 $ | 3,01 | 2.535.000 | |
| JERSEY CITY N J REDEV AGY | JERSEY CITY NJ REDEV AGY JERSEY CITY REDEVELOPMENT AGENCY | DBT | 476637AN3 | Long | Modellwert (Stufe 2) | 1.046.918 $ | 1,14 | 1.000.000 | |
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | DELAWARE RIVER PA JT TOLL BRID DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION | DBT | 246343LW5 | Long | Modellwert (Stufe 2) | 1.025.618 $ | 1,11 | 1.000.000 | |
| BERGEN CNTY N J | BERGEN CNTY NJ COUNTY OF BERGEN NJ | DBT | 083763TP7 | Long | Modellwert (Stufe 2) | 1.000.893 $ | 1,09 | 1.000.000 | |
| DELAWARE RIV PORT AUTH PA & NJ REV | DELAWARE RIVER PORT AUTH PA & DELAWARE RIVER PORT AUTHORITY | DBT | 246352JG4 | Long | Modellwert (Stufe 2) | 842.703 $ | 0,91 | 750.000 | |
| GLOUCESTER CNTY N J IMPT AUTH REV | GLOUCESTER CNTY NJ IMPT AUTH GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE | DBT | 37970PLL4 | Long | Modellwert (Stufe 2) | 1.172.857 $ | 1,27 | 1.075.000 | |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV | GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY | DBT | 40065FDU5 | Long | Modellwert (Stufe 2) | 1.125.940 $ | 1,22 | 1.025.000 | |
| UNION CNTY N J IMPT AUTH REV | UNION CNTY NJ IMPT AUTH UNION COUNTY IMPROVEMENT AUTHORITY | DBT | 906347YN3 | Long | Modellwert (Stufe 2) | 1.081.180 $ | 1,17 | 950.000 | |
| MONTCLAIR ST UNIV N J | MONTCLAIR ST UNIV NJ MONTCLAIR STATE UNIVERSITY INC | DBT | 612232AL2 | Long | Modellwert (Stufe 2) | 590.658 $ | 0,64 | 520.000 | |
| PASSAIC CNTY N J IMPT AUTH CNTY GTD GOVERNMENTAL LN REV | PASSAIC CNTY NJ IMPT AUTH CNTY PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE | DBT | 702755BE8 | Long | Modellwert (Stufe 2) | 545.970 $ | 0,59 | 545.000 | |
| SOMERSET CNTY N J | SOMERSET CNTY NJ COUNTY OF SOMERSET NJ | DBT | 8346644B7 | Long | Modellwert (Stufe 2) | 540.975 $ | 0,59 | 540.000 | |
| NEW JERSEY ST HSG & MTG FIN AGY REV | NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 64613AEM0 | Long | Modellwert (Stufe 2) | 513.661 $ | 0,56 | 485.000 | |
| MONMOUTH CNTY N J IMPT AUTH REV | MONMOUTH CNTY NJ IMPT AUTH REV MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE | DBT | 60956PXN7 | Long | Modellwert (Stufe 2) | 406.713 $ | 0,44 | 365.000 | |
| NEW JERSEY INST TECHNOLOGY | NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ | DBT | 64579RDE4 | Long | Modellwert (Stufe 2) | 1.172.094 $ | 1,27 | 1.105.000 | |
| 88.199.325 $ | 95,69 | 82.070.000 |