| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.111.529 $ | 98,79 | 19.971.208 | |||||||
| GARDEN ST PRESERVATION TRUST N | Garden State Preservation Trust | DBT | 365418BX9 | Long | Modellwert (Stufe 2) | 1.086.430 $ | 5,93 | 1.000.000 | |
| HUDSON CNTY NJ IMPT AUTH | Hudson County Improvement Authority | DBT | 44372BEE9 | Long | Modellwert (Stufe 2) | 1.026.910 $ | 5,60 | 1.000.000 | |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 1.209.909 $ | 6,60 | 2.335.000 | |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority | DBT | 64577XBF2 | Long | Modellwert (Stufe 2) | 1.929.601 $ | 10,53 | 1.950.000 | |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority | DBT | 646066J35 | Long | Modellwert (Stufe 2) | 1.819.075 $ | 9,92 | 1.750.000 | |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority | DBT | 645790KA3 | Long | Modellwert (Stufe 2) | 1.604.042 $ | 8,75 | 1.650.000 | |
| LIVINGSTON TWP NJ SCH DIST | Livingston Township School District | DBT | 539158JJ5 | Long | Modellwert (Stufe 2) | 771.600 $ | 4,21 | 750.000 | |
| GDB DEBT RECOVERY AUTH OF CMWL | GDB Debt Recovery Authority of Puerto Rico | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 766.437 $ | 4,18 | 926.208 | |
| CAMDEN CNTY NJ IMPT AUTH REVEN | Camden County Improvement Authority/The | DBT | 13281NTG7 | Long | Modellwert (Stufe 2) | 762.330 $ | 4,16 | 750.000 | |
| ESSEX CNTY NJ IMPT AUTH | Essex County Improvement Authority | DBT | 296809RJ7 | Long | Modellwert (Stufe 2) | 555.655 $ | 3,03 | 500.000 | |
| NEW JERSEY ST TURNPIKE AUTH TU | New Jersey Turnpike Authority | DBT | 646140DD2 | Long | Modellwert (Stufe 2) | 1.038.855 $ | 5,67 | 1.000.000 | |
| MERCER CNTY NJ IMPT AUTH | Mercer County Improvement Authority/The | DBT | 587843LE1 | Long | Modellwert (Stufe 2) | 514.290 $ | 2,81 | 500.000 | |
| EWING TWP NJ SCH DIST | Ewing Township Board of Education | DBT | 300569HS2 | Long | Modellwert (Stufe 2) | 507.900 $ | 2,77 | 500.000 | |
| HUDSON CNTY NJ | County of Hudson NJ | DBT | 4437265F7 | Long | Modellwert (Stufe 2) | 503.940 $ | 2,75 | 500.000 | |
| BELLEVILLE TWP NJ BRD OF EDU | Belleville Board of Education | DBT | 079099AU1 | Long | Modellwert (Stufe 2) | 502.305 $ | 2,74 | 500.000 | |
| BURLINGTON CNTY NJ BRIDGE COMM | Burlington County Bridge Commission | DBT | 121653NK1 | Long | Modellwert (Stufe 2) | 481.173 $ | 2,62 | 465.000 | |
| NEW JERSEY ST TRANSPRTN TRUST | New Jersey Transportation Trust Fund Authority | DBT | 6461365Q0 | Long | Modellwert (Stufe 2) | 1.116.815 $ | 6,09 | 1.515.000 | |
| TOBACCO SETTLEMENT FING CORP N | Tobacco Settlement Financing Corp | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 466.981 $ | 2,55 | 465.000 | |
| SOUTH JERSEY NJ PORT CORP | South Jersey Port Corp | DBT | 838530RJ4 | Long | Modellwert (Stufe 2) | 628.693 $ | 3,43 | 620.000 | |
| MONTCLAIR TWP NJ | Township of Montclair NJ | DBT | 6122215P2 | Long | Modellwert (Stufe 2) | 417.461 $ | 2,28 | 415.000 | |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority | DBT | 74526QA28 | Long | Modellwert (Stufe 2) | 237.825 $ | 1,30 | 630.000 | |
| UNION CNTY NJ IMPT AUTH SOL WS | Union County Improvement Authority | DBT | 906352AA7 | Long | Modellwert (Stufe 2) | 163.303 $ | 0,89 | 250.000 | |
| 18.111.529 $ | 98,79 | 19.971.208 |