| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 428.313.542 $ | 107,94 | 434.125.965 | ||||||
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) | Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB | DBT | 596564RX4 | Long | Modellwert (Stufe 2) | 23.577.514 $ | 5,94 | 22.620.000 | |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB | DBT | 64613CGK8 | Long | Modellwert (Stufe 2) | 52.932.024 $ | 13,34 | 57.235.000 | |
| Children's Trust Fund | Children's Trust Fund, Series 2002, RB | DBT | 16876QBG3 | Long | Modellwert (Stufe 2) | 15.210.149 $ | 3,83 | 15.000.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | DBT | 888808HQ8 | Long | Modellwert (Stufe 2) | 22.888.833 $ | 5,77 | 25.160.000 | |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority, Series 2025 A, RB | DBT | 646140JF1 | Long | Modellwert (Stufe 2) | 31.629.266 $ | 7,97 | 29.975.000 | |
| New Jersey (State of) Educational Facilities Authority (Princeton University) | New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, RB | DBT | 646067GY8 | Long | Modellwert (Stufe 2) | 10.670.808 $ | 2,69 | 10.000.000 | |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority, Series 2026, RB | DBT | 645790VZ6 | Long | Modellwert (Stufe 2) | 11.578.488 $ | 2,92 | 11.250.000 | |
| South Jersey Transportation Authority | South Jersey Transportation Authority, Series 2022 A, RB | DBT | 838536MR8 | Long | Modellwert (Stufe 2) | 16.867.120 $ | 4,25 | 16.675.000 | |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB | DBT | 6459182D4 | Long | Modellwert (Stufe 2) | 8.659.659 $ | 2,18 | 8.650.000 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 9.151.690 $ | 2,31 | 13.831.000 | |
| New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC) | New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB | DBT | 64578CCF6 | Long | Modellwert (Stufe 2) | 7.300.958 $ | 1,84 | 7.290.000 | |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority, Series 2019, RB | DBT | 73358W4C5 | Long | Modellwert (Stufe 2) | 25.735.989 $ | 6,49 | 25.265.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2025 AA, RB | DBT | 64613CHS0 | Long | Modellwert (Stufe 2) | 7.192.184 $ | 1,81 | 7.000.000 | |
| South Jersey Port Corp. | South Jersey Port Corp., Series 2017 B, RB | DBT | 838530RH8 | Long | Modellwert (Stufe 2) | 6.009.749 $ | 1,51 | 6.000.000 | |
| New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.) | New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB | DBT | 64577B5Z3 | Long | Modellwert (Stufe 2) | 5.828.678 $ | 1,47 | 5.465.000 | |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB | DBT | 64578CBT7 | Long | Modellwert (Stufe 2) | 7.462.216 $ | 1,88 | 7.450.000 | |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2024 A, Ref. RB | DBT | 645790UQ7 | Long | Modellwert (Stufe 2) | 11.232.423 $ | 2,83 | 11.040.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Two Hundred Fifty One Series 2026, Ref. RB | DBT | 73358XRY0 | Long | Modellwert (Stufe 2) | 5.367.334 $ | 1,35 | 5.000.000 | |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2024 K, RB | DBT | 64613AJP8 | Long | Modellwert (Stufe 2) | 15.044.521 $ | 3,79 | 14.270.000 | |
| New Jersey (State of) Economic Development Authority (North Star Academy Charter School of Newark, Inc.) | New Jersey (State of) Economic Development Authority (North Star Academy Charter School of Newark, Inc.), Series 2017, RB | DBT | 64577BN26 | Long | Modellwert (Stufe 2) | 4.357.733 $ | 1,10 | 4.375.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority, Series 2026, RB | DBT | 646080ZU8 | Long | Modellwert (Stufe 2) | 4.013.840 $ | 1,01 | 4.000.000 | |
| New Jersey (State of) Economic Development Authority (NACT Somerset, Inc.) | New Jersey (State of) Economic Development Authority (NACT Somerset, Inc.), Series 2024, RB | DBT | 64577HTE1 | Long | Modellwert (Stufe 2) | 3.879.154 $ | 0,98 | 3.875.000 | |
| New Jersey (State of) Health Care Facilities Financing Authority (University Hospital) | New Jersey (State of) Health Care Facilities Financing Authority (University Hospital), Series 2015 A, RB | DBT | 64579F7P2 | Long | Modellwert (Stufe 2) | 3.790.627 $ | 0,96 | 3.785.000 | |
| New Jersey (State of) Economic Development Authority (Lions Gate) | New Jersey (State of) Economic Development Authority (Lions Gate), Series 2014, RB | DBT | 64577BAR5 | Long | Modellwert (Stufe 2) | 3.751.710 $ | 0,95 | 3.815.000 | |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group) | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group), Series 2017, RB | DBT | 645790LP9 | Long | Modellwert (Stufe 2) | 3.487.859 $ | 0,88 | 3.445.000 | |
| New Jersey (State of) Economic Development Authority (UMM Energy Partners, LLC) | New Jersey (State of) Economic Development Authority (UMM Energy Partners, LLC), Series 2012 A, RB | DBT | 64577QAG6 | Long | Modellwert (Stufe 2) | 4.765.719 $ | 1,20 | 4.765.000 | |
| Casino Reinvestment Development Authority, Inc. | Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB | DBT | 14760RBR1 | Long | Modellwert (Stufe 2) | 7.680.474 $ | 1,94 | 7.400.000 | |
| New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds) | New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds), Series 2020 A, RB | DBT | 6460666J4 | Long | Modellwert (Stufe 2) | 5.708.210 $ | 1,44 | 6.000.000 | |
| New Jersey (State of) Economic Development Authority | New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB | DBT | 64578JBJ4 | Long | Modellwert (Stufe 2) | 9.025.558 $ | 2,27 | 8.890.000 | |
| New Jersey (State of) Economic Development Authority (Team Academy Charter School) | New Jersey (State of) Economic Development Authority (Team Academy Charter School), Series 2018 A, RB | DBT | 645912FL5 | Long | Modellwert (Stufe 2) | 3.010.524 $ | 0,76 | 3.000.000 | |
| Passaic (County of), NJ Valley Water Commission | Passaic (County of), NJ Valley Water Commission, Series 2023, RB | DBT | 702845LW6 | Long | Modellwert (Stufe 2) | 2.880.320 $ | 0,73 | 3.000.000 | |
| New Jersey (State of) Economic Development Authority (Golden Door Charter School) | New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB | DBT | 645912EX0 | Long | Modellwert (Stufe 2) | 3.739.701 $ | 0,94 | 3.650.000 | |
| Garden State Preservation Trust | Garden State Preservation Trust, Series 2005 A, RB | DBT | 365418BX9 | Long | Modellwert (Stufe 2) | 2.784.532 $ | 0,70 | 2.675.000 | |
| Guam (Territory of) Waterworks Authority | Guam (Territory of) Waterworks Authority, Series 2025 A, RB | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 2.604.790 $ | 0,66 | 2.500.000 | |
| New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School) | New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School), Series 2018 A, RB | DBT | 645912ES1 | Long | Modellwert (Stufe 2) | 3.441.740 $ | 0,87 | 3.500.000 | |
| New Jersey (State of) Housing & Mortgage Finance Agency (Riverview Towers Apartments) | New Jersey (State of) Housing & Mortgage Finance Agency (Riverview Towers Apartments), Series 2024, RB | DBT | 646127FN5 | Long | Modellwert (Stufe 2) | 2.422.150 $ | 0,61 | 2.246.463 | |
| New Jersey Institute of Technology | New Jersey Institute of Technology, Series 2025 A, Ref. RB | DBT | 64579REF0 | Long | Modellwert (Stufe 2) | 2.415.980 $ | 0,61 | 2.250.000 | |
| New Jersey (State of) Higher Education Student Assistance Authority | New Jersey (State of) Higher Education Student Assistance Authority, Series 2024 C, RB | DBT | 646080YC9 | Long | Modellwert (Stufe 2) | 7.840.122 $ | 1,98 | 8.270.000 | |
| New Jersey (State of) Economic Development Authority (Portal North Bridge) | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB | DBT | 64577XEE2 | Long | Modellwert (Stufe 2) | 2.046.849 $ | 0,52 | 2.000.000 | |
| New Jersey (State of) Educational Facilities Authority (Montclair University) | New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2023 A, RB | DBT | 646067FV5 | Long | Modellwert (Stufe 2) | 2.028.552 $ | 0,51 | 2.000.000 | |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School) | Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB | DBT | 70275QAD5 | Long | Modellwert (Stufe 2) | 4.044.277 $ | 1,02 | 4.000.000 | |
| New Jersey Infrastructure Bank | New Jersey Infrastructure Bank, Series 2026, RB | DBT | 64580CSY4 | Long | Modellwert (Stufe 2) | 3.994.547 $ | 1,01 | 3.750.000 | |
| New Jersey (State of) Economic Development Authority (Teaneck Community Charter School) | New Jersey (State of) Economic Development Authority (Teaneck Community Charter School), Series 2017 A, Ref. RB | DBT | 645912ED4 | Long | Modellwert (Stufe 2) | 1.993.599 $ | 0,50 | 2.055.000 | |
| Guam (Territory of) | Guam (Territory of), Series 2021 F, Ref. RB | DBT | 40065NCQ8 | Long | Modellwert (Stufe 2) | 1.990.094 $ | 0,50 | 2.000.000 | |
| Jersey City Municipal Utilities Authority | Jersey City Municipal Utilities Authority, Series 2026, RB | DBT | 476623FL2 | Long | Modellwert (Stufe 2) | 1.697.103 $ | 0,43 | 1.600.000 | |
| New Jersey (State of) Educational Facilities Authority (Georgian Court University) | New Jersey (State of) Educational Facilities Authority (Georgian Court University), Series 2017 G, Ref. RB | DBT | 6460663W8 | Long | Modellwert (Stufe 2) | 5.437.849 $ | 1,37 | 5.560.000 | |
| New Jersey (State of) Economic Development Authority (Black Horse EHT Urban Renewal LLC) | New Jersey (State of) Economic Development Authority (Black Horse EHT Urban Renewal LLC), Series 2019 A, RB | DBT | 64577B7A6 | Long | Modellwert (Stufe 2) | beschränkt | 1.557.387 $ | 0,39 | 2.000.000 |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds) | Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB | DBT | 13281PAC1 | Long | Modellwert (Stufe 2) | 1.496.686 $ | 0,38 | 1.450.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2025, RB | DBT | 645912GC4 | Long | Modellwert (Stufe 2) | 3.988.581 $ | 1,01 | 3.985.000 | |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency, Series 2025 A, RB | DBT | 64610ABD6 | Long | Modellwert (Stufe 2) | 1.312.292 $ | 0,33 | 1.300.000 | |
| New Jersey (State of) Economic Development Authority (Hatikvah International Academy Charter School) | New Jersey (State of) Economic Development Authority (Hatikvah International Academy Charter School), Series 2017, RB | DBT | 645912DX1 | Long | Modellwert (Stufe 2) | 1.215.705 $ | 0,31 | 1.215.000 | |
| Essex (County of), NJ Improvement Authority (559 Broad/Hazelwood) | Essex (County of), NJ Improvement Authority (559 Broad/Hazelwood), Series 2020 A, RB | DBT | 29681CAN8 | Long | Modellwert (Stufe 2) | 1.200.631 $ | 0,30 | 1.500.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series 2027 A, Ref. RB | DBT | 646140GS6 | Long | Modellwert (Stufe 2) | 1.111.848 $ | 0,28 | 1.000.000 | |
| Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson) | Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson), Series 2024, RB | DBT | 70275QAF0 | Long | Modellwert (Stufe 2) | 2.623.560 $ | 0,66 | 2.755.000 | |
| Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) | Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB | DBT | 927677AA2 | Long | Modellwert (Stufe 2) | 1.012.069 $ | 0,26 | 1.000.000 | |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.) | Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB | DBT | 70275QAL7 | Long | Modellwert (Stufe 2) | 1.769.021 $ | 0,45 | 1.750.000 | |
| Newark (City of), NJ Housing Authority | Newark (City of), NJ Housing Authority, Series 2017, Ref. RB | DBT | 65037RCU2 | Long | Modellwert (Stufe 2) | 1.002.793 $ | 0,25 | 1.000.000 | |
| Essex (County of), NJ Improvement Authority (CHF-Newark LLC-NJIT Student Housing) | Essex (County of), NJ Improvement Authority (CHF-Newark LLC-NJIT Student Housing), Series 2021 A, RB | DBT | 296806PM8 | Long | Modellwert (Stufe 2) | 983.219 $ | 0,25 | 1.040.000 | |
| New Jersey (State of) Economic Development Authority (Foundation Academy Charter School) | New Jersey (State of) Economic Development Authority (Foundation Academy Charter School), Series 2018 A, RB | DBT | 645912EH5 | Long | Modellwert (Stufe 2) | 1.293.464 $ | 0,33 | 1.350.000 | |
| New Jersey (State of) Educational Facilities Authority | New Jersey (State of) Educational Facilities Authority, Series 2015 A, Ref. RB | DBT | 646066EZ9 | Long | Modellwert (Stufe 2) | 879.952 $ | 0,22 | 900.000 | |
| New Jersey (State of) Housing & Mortgage Finance Agency | New Jersey (State of) Housing & Mortgage Finance Agency, Series 2018 A, Ref. RB | DBT | 646108YC8 | Long | Modellwert (Stufe 2) | 3.076.426 $ | 0,78 | 3.525.000 | |
| Essex (County of), NJ Improvement Authority (North Star Academy School of Newark, Inc.) | Essex (County of), NJ Improvement Authority (North Star Academy School of Newark, Inc.), Series 2024, Ref. RB | DBT | 29681CBL1 | Long | Modellwert (Stufe 2) | 1.227.771 $ | 0,31 | 1.275.000 | |
| Newark (City of), NJ Parking Authority (The) | Newark (City of), NJ Parking Authority (The), Series 2023, RB | DBT | 650392AL7 | Long | Modellwert (Stufe 2) | 902.976 $ | 0,23 | 875.000 | |
| New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.) | New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.), Series 2014 A, RB | DBT | 645912DR4 | Long | Modellwert (Stufe 2) | 470.470 $ | 0,12 | 470.000 | |
| Puerto Rico (Commonwealth of) | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 1.545.416 $ | 0,39 | 1.674.718 | |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority | Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB | DBT | 36829QAB1 | Long | Modellwert (Stufe 2) | 142.752 $ | 0,04 | 146.138 | |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | DBT | 74528KAB9 | Long | Modellwert (Stufe 2) | beschränkt | 124.583 $ | 0,03 | 125.083 |
| Virgin Islands (Government of) Water & Power Authority (Electric System) | Virgin Islands (Government of) Water & Power Authority (Electric System), Series 2007 A, RB | DBT | 927688FK2 | Long | Modellwert (Stufe 2) | 97.466 $ | 0,02 | 100.000 | |
| New Jersey (State of) Economic Development Authority (Provident Group - Rowan Properties LLC - Rowan University Student Housing) | New Jersey (State of) Economic Development Authority (Provident Group - Rowan Properties LLC - Rowan University Student Housing), Series 2015 A, RB | DBT | 64577BHU1 | Long | Modellwert (Stufe 2) | 40.123 $ | 0,01 | 40.000 | |
| Union (County of), NJ Improvement Authority | Union (County of), NJ Improvement Authority, Series 1998 A, RB | DBT | 906347FE4 | Long | Modellwert (Stufe 2) | 35.063 $ | 0,01 | 35.000 | |
| Middlesex (County of), NJ Improvement Authority (Senior Citizens Housing) | Middlesex (County of), NJ Improvement Authority (Senior Citizens Housing), Series 2000, RB | DBT | 596566KF5 | Long | Modellwert (Stufe 2) | 20.041 $ | 0,01 | 20.000 | |
| Guam Housing Corp. | Guam Housing Corp., Series 1998 A, RB | DBT | 40064MBC3 | Long | Modellwert (Stufe 2) | 10.033 $ | 0,00 | 10.000 | |
| AES PUERTO RICO Inc. | AES PUERTO RICO Inc., Pfd. | EP | 902DZT000 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.563 | |
| Gesamt | 428.313.542 $ | 107,94 | 434.125.965 |