| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 803.863.303 $ | 97,06 | 818.216.000 | |||||||
| Delaware River Joint Toll Bridge Commission | Delaware River Joint Toll Bridge Commission, Series 2017 | DBT | 246343LJ4 | Long | Modellwert (Stufe 2) | 19.771.623 $ | 2,39 | 19.500.000 | |
| Newark Housing Authority | Newark Housing Authority, Series 2017 | DBT | 65037RCU2 | Long | Modellwert (Stufe 2) | 19.298.755 $ | 2,33 | 19.245.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2017 | DBT | 64578CCF6 | Long | Modellwert (Stufe 2) | 68.414.399 $ | 8,26 | 68.845.000 | |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority, Series 2016 A | DBT | 645790AW6 | Long | Modellwert (Stufe 2) | 106.680.853 $ | 12,88 | 106.620.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2018 A | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 17.022.335 $ | 2,06 | 17.000.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series 2024 B | DBT | 646140FX6 | Long | Modellwert (Stufe 2) | 68.581.902 $ | 8,28 | 65.115.000 | |
| Delaware River & Bay Authority | Delaware River & Bay Authority, Series 2019 | DBT | 246317GV7 | Long | Modellwert (Stufe 2) | 15.561.394 $ | 1,88 | 15.585.000 | |
| State of New Jersey | State of New Jersey, Series 2020 A | DBT | 646039YS0 | Long | Modellwert (Stufe 2) | 18.774.535 $ | 2,27 | 17.900.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series 2020 A | DBT | 6460666K1 | Long | Modellwert (Stufe 2) | 73.157.128 $ | 8,83 | 73.620.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2024 CC | DBT | 64613CGH5 | Long | Modellwert (Stufe 2) | 80.476.042 $ | 9,72 | 90.635.000 | |
| Delaware River Port Authority | Delaware River Port Authority, Series 2018 A | DBT | 246352HD3 | Long | Modellwert (Stufe 2) | 28.785.692 $ | 3,48 | 27.225.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 10.700.791 $ | 1,29 | 10.850.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 244 | DBT | 73358XMG4 | Long | Modellwert (Stufe 2) | 23.785.607 $ | 2,87 | 22.650.000 | |
| County of Monmouth NJ | County of Monmouth, Series 2025 ABCE | DBT | 609561PW9 | Long | Modellwert (Stufe 2) | 11.884.689 $ | 1,43 | 10.360.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series 2025 A | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 13.295.193 $ | 1,61 | 12.850.000 | |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency, Series 2020 E | DBT | 64613ACU4 | Long | Modellwert (Stufe 2) | 29.340.497 $ | 3,54 | 32.840.000 | |
| New Jersey Infrastructure Bank | New Jersey Infrastructure Bank, Series 2022 A-2 | DBT | 64580CNN3 | Long | Modellwert (Stufe 2) | 8.448.003 $ | 1,02 | 8.070.000 | |
| Hudson County Improvement Authority | Hudson County Improvement Authority, Series 2016 | DBT | 443730MH6 | Long | Modellwert (Stufe 2) | 7.010.524 $ | 0,85 | 7.000.000 | |
| South Jersey Transportation Authority | South Jersey Transportation Authority, Series 2022 A | DBT | 838536MP2 | Long | Modellwert (Stufe 2) | 20.024.061 $ | 2,42 | 19.410.000 | |
| Cumberland County Improvement Authority (The) | Cumberland County Improvement Authority (The), Series 2019 | DBT | 230563CN6 | Long | Modellwert (Stufe 2) | 9.989.871 $ | 1,21 | 9.770.000 | |
| New Jersey Institute of Technology/NJ | New Jersey Institute of Technology, Series 2025 A | DBT | 64579REC7 | Long | Modellwert (Stufe 2) | 7.699.795 $ | 0,93 | 7.050.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 A-2 | DBT | 74441XJE0 | Long | Modellwert (Stufe 2) | 13.331.921 $ | 1,61 | 20.190.000 | |
| Union County Improvement Authority | Union County Improvement Authority, Series 2024 | DBT | 906347YX1 | Long | Modellwert (Stufe 2) | 5.210.628 $ | 0,63 | 5.500.000 | |
| Gloucester County Improvement Authority (The) | Gloucester County Improvement Authority (The), Series 2019 | DBT | 37970PJY9 | Long | Modellwert (Stufe 2) | 20.073.589 $ | 2,42 | 19.825.000 | |
| Middlesex County Improvement Authority | Middlesex County Improvement Authority, Series 2026, Class IA | DBT | 596565AE1 | Long | Modellwert (Stufe 2) | 6.217.003 $ | 0,75 | 6.050.000 | |
| New Brunswick Parking Authority | New Brunswick Parking Authority, Series 2016 A | DBT | 642835PD8 | Long | Modellwert (Stufe 2) | 5.015.330 $ | 0,61 | 5.000.000 | |
| South Jersey Port Corp. | South Jersey Port Corp., Series 2017 B | DBT | 838530RH8 | Long | Modellwert (Stufe 2) | 7.064.997 $ | 0,85 | 7.010.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 4.565.827 $ | 0,55 | 5.350.000 | |
| Essex County Improvement Authority | Essex County Improvement Authority, Series 2021 | DBT | 29681CBH0 | Long | Modellwert (Stufe 2) | 8.993.006 $ | 1,09 | 10.145.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 A-1 | DBT | 14052TDU5 | Long | Modellwert (Stufe 2) | 4.672.868 $ | 0,56 | 5.386.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority, Series 2020 A | DBT | 646080UX7 | Long | Modellwert (Stufe 2) | 21.355.220 $ | 2,58 | 21.390.000 | |
| Camden County Improvement Authority (The) | Camden County Improvement Authority (The), Series 2022 | DBT | 13281UAD8 | Long | Modellwert (Stufe 2) | 8.878.034 $ | 1,07 | 8.820.000 | |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department, Series 2022 II-1 | DBT | 68608END0 | Long | Modellwert (Stufe 2) | 2.084.375 $ | 0,25 | 2.000.000 | |
| Pecan Public Facility Corp. | Pecan Public Facility Corp., Series 2022 A-2 | DBT | 705125AB8 | Long | Modellwert (Stufe 2) | 2.071.531 $ | 0,25 | 2.700.000 | |
| City of Dallas Housing Finance Corp. | City of Dallas, Series 2022 A | DBT | 23529CAA5 | Long | Modellwert (Stufe 2) | 1.891.663 $ | 0,23 | 2.000.000 | |
| Haven at Elgin LLC | Haven at Elgin LLC | DBT | 41935HAA4 | Long | Schätzwert (Stufe 3) | 1.656.056 $ | 0,20 | 1.600.000 | |
| City of Newark NJ Mass Transit Access Tax Revenue | City of Newark, Series 2022 | DBT | 650360AC4 | Long | Modellwert (Stufe 2) | 3.780.219 $ | 0,46 | 3.500.000 | |
| Jersey City Municipal Utilities Authority | Jersey City Municipal Utilities Authority, Series 2024 C | DBT | 476624DN8 | Long | Modellwert (Stufe 2) | 4.134.937 $ | 0,50 | 3.850.000 | |
| Atlantic County Improvement Authority (The) | Atlantic County Improvement Authority (The), Series 2021 A | DBT | 048501JQ4 | Long | Modellwert (Stufe 2) | 1.438.913 $ | 0,17 | 1.500.000 | |
| Casino Reinvestment Development Authority, Inc. | Casino Reinvestment Development Authority, Inc., Series 2024 A | DBT | 14760RBS9 | Long | Modellwert (Stufe 2) | 4.495.983 $ | 0,54 | 4.325.000 | |
| Development Authority of Rockdale County | Development Authority of Rockdale County, Series 2025 A-1 | DBT | 77300QAL1 | Long | Modellwert (Stufe 2) | 1.724.651 $ | 0,21 | 2.955.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021 A | DBT | 939783H58 | Long | Modellwert (Stufe 2) | 1.217.546 $ | 0,15 | 1.400.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series VV | DBT | 74526Q2Q4 | Long | Modellwert (Stufe 2) | 1.213.135 $ | 0,15 | 1.200.000 | |
| Monmouth County Improvement Authority (The) | Monmouth County Improvement Authority (The), Series 2022 C | DBT | 60956PF56 | Long | Modellwert (Stufe 2) | 1.150.505 $ | 0,14 | 1.045.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2022 A-1 | DBT | 130483EV8 | Long | Modellwert (Stufe 2) | 1.092.777 $ | 0,13 | 1.300.000 | |
| Territory of Guam | Territory of Guam, Series 2025 G | DBT | 40065NDG9 | Long | Modellwert (Stufe 2) | 1.625.348 $ | 0,20 | 1.500.000 | |
| Antonio B Won Pat International Airport Authority | Antonio B Won Pat International Airport Authority, Series 2024 A | DBT | 40064RFZ7 | Long | Modellwert (Stufe 2) | 1.044.881 $ | 0,13 | 1.000.000 | |
| Passaic County Improvement Authority (The) | Passaic County Improvement Authority (The), Series 2023 | DBT | 70275QAD5 | Long | Modellwert (Stufe 2) | 5.256.417 $ | 0,63 | 5.185.000 | |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority, Series 2021 A | DBT | 83712EHN7 | Long | Modellwert (Stufe 2) | 855.387 $ | 0,10 | 950.000 | |
| Newark Board of Education | Newark Board of Education, Series 2021 | DBT | 650370DV8 | Long | Modellwert (Stufe 2) | 2.511.940 $ | 0,30 | 2.900.000 | |
| Guam Power Authority | Guam Power Authority, Series 2024 A | DBT | 400653LA7 | Long | Modellwert (Stufe 2) | 534.928 $ | 0,06 | 500.000 | |
| 803.863.303 $ | 97,06 | 818.216.000 |