| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 152.483.671 $ | 99,07 | 153.791.638 | |||||||
| NEW JERSEY ST TRANSN TR FD AUTH | NJ NJSTRN 5 06/15/2042 | DBT | 64613CEX2 | Long | Modellwert (Stufe 2) | 39.913.356 $ | 25,93 | 40.005.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | NJ TOBGEN 5 06/01/2046 | DBT | 888808HQ8 | Long | Modellwert (Stufe 2) | 6.923.918 $ | 4,50 | 7.100.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | NJ NJSDEV 4 07/01/2032 | DBT | 64578JBC9 | Long | Modellwert (Stufe 2) | 41.071.129 $ | 26,68 | 40.733.000 | |
| NEW JERSEY ST TPK AUTH | NJ NJSTRN 5 01/01/2040 | DBT | 6461397M1 | Long | Modellwert (Stufe 2) | 9.303.257 $ | 6,04 | 8.955.000 | |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 5 07/01/2046 | DBT | 64579F7P2 | Long | Modellwert (Stufe 2) | 17.862.422 $ | 11,61 | 18.300.000 | |
| PORT AUTH N Y & N J | NY PORTRN 4 09/01/2043 | DBT | 73358W3K8 | Long | Modellwert (Stufe 2) | 6.750.203 $ | 4,39 | 7.240.000 | |
| NEW JERSEY ST EDL FACS AUTH | NJ NJSEDU 5 07/01/2047 | DBT | 646066M23 | Long | Modellwert (Stufe 2) | 7.156.285 $ | 4,65 | 7.200.000 | |
| MIDDLESEX CNTY N J IMPT AUTH | NJ MSXGEN 5 08/15/2053 | DBT | 596564RX4 | Long | Modellwert (Stufe 2) | 2.063.608 $ | 1,34 | 2.000.000 | |
| NEW JERSEY ST HSG & MTG FIN AGY | NJ NJSHSG 4.7 10/01/2050 | DBT | 64613AJN3 | Long | Modellwert (Stufe 2) | 1.956.155 $ | 1,27 | 2.000.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.75 07/01/2053 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 3.047.389 $ | 1,98 | 3.952.000 | |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | NJ NJSHGR 5 12/01/2027 | DBT | 646080UE9 | Long | Modellwert (Stufe 2) | 2.509.881 $ | 1,63 | 2.425.000 | |
| GLOUCESTER COUNTY IMPROVEMENT AUTHORITY (NJ) | NJ GLOGEN 5 07/01/2036 | DBT | 37970PLA8 | Long | Modellwert (Stufe 2) | 2.287.538 $ | 1,49 | 2.225.000 | |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY (NJ) | NJ CASDEV 5 11/01/2041 | DBT | 14760RBQ3 | Long | Modellwert (Stufe 2) | 1.590.627 $ | 1,03 | 1.500.000 | |
| ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) | NJ ESSGEN 4 08/01/2051 | DBT | 296806PM8 | Long | Modellwert (Stufe 2) | 2.326.617 $ | 1,51 | 2.500.000 | |
| DELAWARE RIV PORT AUTH | PA DRVTRN 5 01/01/2037 | DBT | 246352HA9 | Long | Modellwert (Stufe 2) | 1.516.982 $ | 0,99 | 1.450.000 | |
| PASSAIC CNTY N J IMPT AUTH | NJ PASEDU 5.5 07/01/2058 | DBT | 70275QAD5 | Long | Modellwert (Stufe 2) | 2.884.715 $ | 1,87 | 2.885.000 | |
| NEWARK N J PKG AUTH | NJ NWKTRN 5.5 02/01/2051 | DBT | 650392AL7 | Long | Modellwert (Stufe 2) | 1.303.655 $ | 0,85 | 1.275.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2037 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 1.000.504 $ | 0,65 | 1.046.638 | |
| CASINO REINVESTMENT DEV AUTH NJ | NJ CASDEV 5 11/01/2043 | DBT | 14760RCM1 | Long | Modellwert (Stufe 2) | 524.188 $ | 0,34 | 500.000 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2047 | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 491.241 $ | 0,32 | 500.000 | |
| 152.483.671 $ | 99,07 | 153.791.638 |