| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.662.549 $ | 95,34 | 53.873.903 | |||||||
| Union County Utilities Authority | UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV | DBT | 906363AB2 | Long | Modellwert (Stufe 2) | 2.824.327 $ | 5,11 | 2.820.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | DBT | 64578CCF6 | Long | Modellwert (Stufe 2) | 11.854.756 $ | 21,46 | 11.765.000 | |
| City of Hoboken NJ | HOBOKEN NJ | DBT | 434110XP2 | Long | Modellwert (Stufe 2) | 2.530.782 $ | 4,58 | 2.500.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790MZ6 | Long | Modellwert (Stufe 2) | 8.473.762 $ | 15,34 | 8.500.000 | |
| Morris-Union Jointure Commission | MORRIS-UNION JOINTURE COMMISSION NJ | DBT | 618355BJ9 | Long | Modellwert (Stufe 2) | 2.323.829 $ | 4,21 | 2.320.000 | |
| Rahway Valley Sewerage Authority/The | RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE | DBT | 750718DG0 | Long | Modellwert (Stufe 2) | 2.317.998 $ | 4,20 | 3.445.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461362D2 | Long | Modellwert (Stufe 2) | 4.330.524 $ | 7,84 | 5.000.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 1.717.591 $ | 3,11 | 1.700.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 1.262.104 $ | 2,28 | 1.000.000 | |
| County of Monmouth NJ | MONMOUTH CNTY NJ | DBT | 609561KD6 | Long | Modellwert (Stufe 2) | 1.133.268 $ | 2,05 | 1.000.000 | |
| South Jersey Transportation Authority | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 838536NN6 | Long | Modellwert (Stufe 2) | 3.220.657 $ | 5,83 | 3.000.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646067JK5 | Long | Modellwert (Stufe 2) | 1.118.708 $ | 2,03 | 1.000.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140GB3 | Long | Modellwert (Stufe 2) | 3.278.953 $ | 5,94 | 3.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TDU8 | Long | Modellwert (Stufe 2) | 1.072.509 $ | 1,94 | 1.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 1.071.136 $ | 1,94 | 1.000.000 | |
| Camden County Improvement Authority/The | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | DBT | 13281PAC1 | Long | Modellwert (Stufe 2) | 1.062.910 $ | 1,92 | 1.000.000 | |
| Passaic County Improvement Authority/The | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE | DBT | 70275QAD5 | Long | Modellwert (Stufe 2) | 1.033.966 $ | 1,87 | 1.000.000 | |
| Jersey City Board of Education | JERSEY CITY NJ BRD OF EDU | DBT | 476577AU5 | Long | Modellwert (Stufe 2) | 1.020.076 $ | 1,85 | 1.000.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 306.183 $ | 0,55 | 305.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74528LAA9 | Long | Modellwert (Stufe 2) | 446.697 $ | 0,81 | 411.078 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 150.857 $ | 0,27 | 165.000 | |
| City of Reno NV | RENO NV SALES TAX REVENUE | DBT | 759861EJ2 | Long | Modellwert (Stufe 2) | 74.838 $ | 0,14 | 500.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | DBT | 59212TAH9 | Long | Modellwert (Stufe 2) | 14.621 $ | 0,03 | 208.869 | |
| AES GUAYAMA HOLDINGS PFD | AES GUAYAMA HOLDINGS PFD | EC | Long | Schätzwert (Stufe 3) | 11.943 $ | 0,02 | 4.104 | ||
| AES PUERTO RICO LP | AES PUERTO RICO LP | DBT | 00810HAA0 | Long | Schätzwert (Stufe 3) | 9.556 $ | 0,02 | 9.852 | |
| County of Grand Forks ND | GRAND FORKS CNTY ND | DBT | 38543PAF5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 220.000 | |
| 52.662.549 $ | 95,34 | 53.873.903 |