| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 178.529.059 $ | 99,14 | 177.786.405 | |||||||
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | New Jersey Transportation Trust Fund Authority | DBT | 64613CGK8 | Long | Modellwert (Stufe 2) | 27.406.602 $ | 15,22 | 27.295.000 | |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | New Jersey Educational Facilities Authority | DBT | 646067GY8 | Long | Modellwert (Stufe 2) | 19.040.465 $ | 10,57 | 18.650.000 | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | New Jersey Health Care Facilities Financing Authority | DBT | 645790CA2 | Long | Modellwert (Stufe 2) | 17.361.620 $ | 9,64 | 17.665.000 | |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | New Jersey Turnpike Authority | DBT | 646140JD6 | Long | Modellwert (Stufe 2) | 17.034.276 $ | 9,46 | 15.845.000 | |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | Port Authority of New York & New Jersey | DBT | 73358XRY0 | Long | Modellwert (Stufe 2) | 17.847.874 $ | 9,91 | 16.545.000 | |
| TOBACCO SETTLEMENT FING CORP NJ | Tobacco Settlement Financing Corp | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 4.291.566 $ | 2,38 | 4.320.000 | |
| MIDDLESEX CNTY NJ IMPT AUTH LEASE REVENUE | Middlesex County Improvement Authority | DBT | 596564UH5 | Long | Modellwert (Stufe 2) | 4.743.177 $ | 2,63 | 4.555.000 | |
| SOUTH JERSEY NJ PORT CORP | South Jersey Port Corp | DBT | 838530RH8 | Long | Modellwert (Stufe 2) | 3.866.927 $ | 2,15 | 3.825.000 | |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | South Jersey Transportation Authority | DBT | 838536MR8 | Long | Modellwert (Stufe 2) | 6.159.003 $ | 3,42 | 5.995.000 | |
| NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE | City of Newark NJ Mass Transit Access Tax Revenue | DBT | 650360AC4 | Long | Modellwert (Stufe 2) | 1.790.933 $ | 0,99 | 1.670.000 | |
| JERSEY CITY NJ MUNI UTILITIESAUTH | Jersey City Municipal Utilities Authority | DBT | 476623DY6 | Long | Modellwert (Stufe 2) | 2.844.450 $ | 1,58 | 2.600.000 | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 4.931.672 $ | 2,74 | 7.077.000 | |
| NEW JERSEY ST ECON DEV AUTH REVENUE | New Jersey Economic Development Authority | DBT | 6459182D4 | Long | Modellwert (Stufe 2) | 5.215.501 $ | 2,90 | 5.170.000 | |
| NEW JERSEY ST | State of New Jersey | DBT | 646039XM4 | Long | Modellwert (Stufe 2) | 1.613.576 $ | 0,90 | 1.900.000 | |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | New Jersey Economic Development Authority | DBT | 64578CCF6 | Long | Modellwert (Stufe 2) | 3.456.708 $ | 1,92 | 3.445.000 | |
| NEW JERSEY ST ECON DEV AUTH | New Jersey Economic Development Authority | DBT | 645779CB3 | Long | Modellwert (Stufe 2) | 5.554.921 $ | 3,08 | 5.825.000 | |
| DELAWARE RIVER & BAY AUTH DE REVENUE | Delaware River & Bay Authority | DBT | 246317KC4 | Long | Modellwert (Stufe 2) | 1.824.450 $ | 1,01 | 1.765.000 | |
| MONTCLAIR ST UNIV NJ | Montclair State University Inc | DBT | 612232BQ0 | Long | Modellwert (Stufe 2) | 2.493.258 $ | 1,38 | 2.315.000 | |
| CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE | Casino Reinvestment Development Authority Inc | DBT | 14760RBS9 | Long | Modellwert (Stufe 2) | 2.131.181 $ | 1,18 | 2.060.000 | |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | Guam Government Waterworks Authority | DBT | 40065FFF6 | Long | Modellwert (Stufe 2) | 1.092.268 $ | 0,61 | 995.000 | |
| JERSEY CITY NJ | City of Jersey City NJ | DBT | 476576WJ8 | Long | Modellwert (Stufe 2) | 1.068.803 $ | 0,59 | 1.045.000 | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT | New Jersey Health Care Facilities Financing Authority | DBT | 64580ABZ3 | Long | Modellwert (Stufe 2) | 1.561.573 $ | 0,87 | 1.520.000 | |
| GLOUCESTER CNTY NJ IMPT AUTH | Gloucester County Improvement Authority/The | DBT | 37970PLW0 | Long | Modellwert (Stufe 2) | 1.691.804 $ | 0,94 | 1.600.000 | |
| OCEAN CNTY NJ | County of Ocean NJ | DBT | 674736NF6 | Long | Modellwert (Stufe 2) | 1.007.551 $ | 0,56 | 1.000.000 | |
| NEW JERSEY ST ECON DEV AUTH ENERGY FAC REVENUE | New Jersey Economic Development Authority | DBT | 64577QAE1 | Long | Modellwert (Stufe 2) | 1.000.389 $ | 0,56 | 1.000.000 | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | Tender Option Bond Trust Receipts/Certificates | DBT | 64613CHS0 | Long | Modellwert (Stufe 2) | 923.555 $ | 0,51 | 835.000 | |
| UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV | Union County Utilities Authority | DBT | 906363AA4 | Long | Modellwert (Stufe 2) | 920.260 $ | 0,51 | 920.000 | |
| NEW JERSEY ST ECON DEV AUTH REV | New Jersey Economic Development Authority | DBT | 64577XED4 | Long | Modellwert (Stufe 2) | 1.184.437 $ | 0,66 | 1.135.000 | |
| PASSAIC VLY NJ SEWAGE COMMISSIONERS | Passaic Valley Sewerage Commission | DBT | 702826LK2 | Long | Modellwert (Stufe 2) | 903.975 $ | 0,50 | 1.000.000 | |
| RUTHERFORD NJ BRD OF EDU | Rutherford Board of Education | DBT | 783311HC0 | Long | Modellwert (Stufe 2) | 896.996 $ | 0,50 | 1.000.000 | |
| NEW JERSEY INFRASTRUCTURE BANK | New Jersey Infrastructure Bank | DBT | 64580CQC4 | Long | Modellwert (Stufe 2) | 2.199.437 $ | 1,22 | 2.445.000 | |
| HUDSON CNTY NJ | County of Hudson NJ | DBT | 4437267S7 | Long | Modellwert (Stufe 2) | 835.886 $ | 0,46 | 1.000.000 | |
| WASHINGTON TWP NJ BRD OF EDU GLOUCESTER CNTY | Washington Township Board of Education/Gloucester County | DBT | 940450MW6 | Long | Modellwert (Stufe 2) | 833.463 $ | 0,46 | 820.000 | |
| DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION | Delaware River Joint Toll Bridge Commission | DBT | 246343ML8 | Long | Modellwert (Stufe 2) | 956.767 $ | 0,53 | 1.175.000 | |
| PASSAIC CNTY NJ IMPT AUTH FACS REVENUE | Passaic County Improvement Authority/The | DBT | 702754CY6 | Long | Modellwert (Stufe 2) | 759.109 $ | 0,42 | 750.000 | |
| ATLANTIC CITY NJ | City of Atlantic City NJ | DBT | 048339VK8 | Long | Modellwert (Stufe 2) | 755.042 $ | 0,42 | 750.000 | |
| CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | Camden County Improvement Authority/The | DBT | 13281PAB3 | Long | Modellwert (Stufe 2) | 643.488 $ | 0,36 | 615.000 | |
| NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | New Jersey Economic Development Authority | DBT | 645780FT9 | Long | Modellwert (Stufe 2) | 1.524.225 $ | 0,85 | 1.600.000 | |
| NEW JERSEY INSTITUTE OF TECHNOLOGY | New Jersey Institute of Technology/NJ | DBT | 64579RDV6 | Long | Modellwert (Stufe 2) | 1.116.124 $ | 0,62 | 1.000.000 | |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | New Jersey Higher Education Student Assistance Authority | DBT | 646080VY4 | Long | Modellwert (Stufe 2) | 886.188 $ | 0,49 | 915.000 | |
| JERSEY CITY NJ MUNI UTILITIES AUTH | Jersey City Municipal Utilities Authority | DBT | 476624DN8 | Long | Modellwert (Stufe 2) | 535.500 $ | 0,30 | 500.000 | |
| NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE | New Jersey Economic Development Authority | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | 531.187 $ | 0,29 | 500.000 | |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | New Jersey Economic Development Authority | DBT | 64578JBF2 | Long | Modellwert (Stufe 2) | 501.187 $ | 0,28 | 500.000 | |
| PLAINFIELD NJ BRD OF EDU | Plainfield Board of Education | DBT | 726349DG5 | Long | Modellwert (Stufe 2) | 484.211 $ | 0,27 | 480.000 | |
| HUDSON CNTY NJ IMPT AUTH LEASE REVENUE | Hudson County Improvement Authority | DBT | 443730RA6 | Long | Modellwert (Stufe 2) | 482.609 $ | 0,27 | 500.000 | |
| PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE | Passaic County Improvement Authority/The | DBT | 70275PBC8 | Long | Modellwert (Stufe 2) | 467.539 $ | 0,26 | 475.000 | |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | New Jersey Economic Development Authority | DBT | 64577HSQ5 | Long | Modellwert (Stufe 2) | 902.005 $ | 0,50 | 895.329 | |
| NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH | New Jersey Transportation Trust Fund Authority | DBT | 64613CFM5 | Long | Modellwert (Stufe 2) | 411.013 $ | 0,23 | 385.000 | |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | Puerto Rico Commonwealth Aqueduct & Sewer Authority | DBT | 745160UE9 | Long | Modellwert (Stufe 2) | 631.665 $ | 0,35 | 630.000 | |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | Territory of Guam | DBT | 40065NDC8 | Long | Modellwert (Stufe 2) | 517.103 $ | 0,29 | 500.000 | |
| UNION CNTY NJ IMPT AUTH | Union County Improvement Authority | DBT | 906347YX1 | Long | Modellwert (Stufe 2) | 239.756 $ | 0,13 | 250.000 | |
| PUERTO RICO CMWLTH | Commonwealth of Puerto Rico | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 379.149 $ | 0,21 | 429.076 | |
| NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | New Jersey Housing & Mortgage Finance Agency | DBT | 646108D56 | Long | Modellwert (Stufe 2) | 76.633 $ | 0,04 | 100.000 | |
| 178.529.059 $ | 99,14 | 177.786.405 |