| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 301.980.137 $ | 36,46 | 299.665.000 | |||||
| Delaware River Joint Toll Bridge Commission | Delaware River Joint Toll Bridge Commission, Series 2017 | DBT | 246343LJ4 | Long | 19.771.623 $ | 2,39 | 19.500.000 |
| Newark Housing Authority | Newark Housing Authority, Series 2017 | DBT | 65037RCU2 | Long | 19.298.755 $ | 2,33 | 19.245.000 |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2017 | DBT | 64578CCF6 | Long | 28.168.907 $ | 3,40 | 27.835.000 |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority, Series 2016 A | DBT | 645790AW6 | Long | 69.325.719 $ | 8,37 | 70.200.000 |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2018 A | DBT | 888808HR6 | Long | 17.022.335 $ | 2,06 | 17.000.000 |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series 2024 B | DBT | 646140FX6 | Long | 49.799.682 $ | 6,01 | 46.260.000 |
| Delaware River & Bay Authority | Delaware River & Bay Authority, Series 2019 | DBT | 246317GV7 | Long | 12.476.078 $ | 1,51 | 12.500.000 |
| State of New Jersey | State of New Jersey, Series 2020 A | DBT | 646039YS0 | Long | 10.623.858 $ | 1,28 | 10.000.000 |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series 2020 A | DBT | 6460666K1 | Long | 28.814.366 $ | 3,48 | 29.570.000 |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2024 CC | DBT | 64613CGH5 | Long | 26.868.491 $ | 3,24 | 27.990.000 |
| Delaware River Port Authority | Delaware River Port Authority, Series 2018 A | DBT | 246352HD3 | Long | 9.928.382 $ | 1,20 | 9.565.000 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPX7 | Long | 9.881.941 $ | 1,19 | 10.000.000 |
| 301.980.137 $ | 36,46 | 299.665.000 |