| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 157.179.393 $ | 94,93 | 155.481.000 | |||||||
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5.25 06/15/2050 | DBT | 64613CGH5 | Long | Modellwert (Stufe 2) | 14.155.912 $ | 8,55 | 14.250.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 6.12 06/01/2094 | DBT | 733580S88 | Long | Modellwert (Stufe 2) | 9.259.554 $ | 5,59 | 9.050.000 | |
| HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ) | NJ HUDGEN 3 10/01/2035 | DBT | 443730PU4 | Long | Modellwert (Stufe 2) | 4.165.801 $ | 2,52 | 4.300.000 | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | NJ NJSEDU 5.25 09/01/2053 | DBT | 646067FW3 | Long | Modellwert (Stufe 2) | 10.850.637 $ | 6,55 | 10.931.000 | |
| GLOUCESTER COUNTY IMPROVEMENT AUTHORITY (NJ) | NJ GLOGEN 5 07/01/2054 | DBT | 37970PLW0 | Long | Modellwert (Stufe 2) | 3.316.690 $ | 2,00 | 3.225.000 | |
| BASTROP INDEPENDENT SCHOOL DISTRICT (TX) | TX BASSCD 5 02/15/2053 | DBT | 070329W37 | Long | Modellwert (Stufe 2) | 2.664.771 $ | 1,61 | 2.600.000 | |
| SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ) | NJ SJPTRN 5.25 11/01/2052 | DBT | 838536MR8 | Long | Modellwert (Stufe 2) | 4.683.574 $ | 2,83 | 4.450.000 | |
| DELAWARE RIVER AND BAY AUTHORITY (THE) (DE) | DE DRVGEN 5 01/01/2040 | DBT | 246317JF9 | Long | Modellwert (Stufe 2) | 3.519.729 $ | 2,13 | 3.275.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 5 10/01/2047 | DBT | 64578CCF6 | Long | Modellwert (Stufe 2) | 17.079.725 $ | 10,31 | 17.015.000 | |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 5 07/01/2041 | DBT | 645790CA2 | Long | Modellwert (Stufe 2) | 16.700.088 $ | 10,09 | 16.620.000 | |
| NEW JERSEY (NJ), STATE OF | NJ NJS 3 06/01/2032 | DBT | 646039YR2 | Long | Modellwert (Stufe 2) | 3.059.003 $ | 1,85 | 3.000.000 | |
| NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) | NJ NJSHSG 5 01/20/2066 | DBT | 646127FQ8 | Long | Modellwert (Stufe 2) | 3.961.184 $ | 2,39 | 3.880.000 | |
| SOUTH JERSEY TRANSN AUTH N J | NJ SJPTRN 4 11/01/2039 | DBT | 838536NR7 | Long | Modellwert (Stufe 2) | 1.729.477 $ | 1,04 | 1.700.000 | |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | NJ NJSHGR 5 12/01/2035 | DBT | 646080YM7 | Long | Modellwert (Stufe 2) | 4.164.929 $ | 2,52 | 4.000.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 5 01/01/2045 | DBT | 646140GD9 | Long | Modellwert (Stufe 2) | 7.668.067 $ | 4,63 | 7.250.000 | |
| JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ) | NJ JERUTL 5 10/15/2051 | DBT | 476623FL2 | Long | Modellwert (Stufe 2) | 3.628.658 $ | 2,19 | 3.400.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (NJ) | NJ TOBGEN 5 06/01/2036 | DBT | 888808HM7 | Long | Modellwert (Stufe 2) | 1.546.614 $ | 0,93 | 1.500.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.75 07/01/2053 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 1.445.053 $ | 0,87 | 1.500.000 | |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY (NJ) | NJ CASDEV 5 11/01/2042 | DBT | 14760RBR1 | Long | Modellwert (Stufe 2) | 4.240.006 $ | 2,56 | 3.925.000 | |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | MO KANDEV 4 03/01/2045 | DBT | 48504NCG2 | Long | Modellwert (Stufe 2) | 1.419.029 $ | 0,86 | 1.520.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | NJ NJSDEV 5.25 06/15/2039 | DBT | 64577XFB7 | Long | Modellwert (Stufe 2) | 1.404.786 $ | 0,85 | 1.250.000 | |
| NEW JERSEY INFRASTRUCTURE BANK (NJ) | NJ NJSENV 5 09/01/2051 | DBT | 64580CSY4 | Long | Modellwert (Stufe 2) | 1.912.508 $ | 1,16 | 1.800.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 4 01/01/2042 | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 1.826.412 $ | 1,10 | 1.850.000 | |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | NJ NJSHGR 5.25 12/01/2056 | DBT | 646080ZV6 | Long | Modellwert (Stufe 2) | 1.310.557 $ | 0,79 | 1.300.000 | |
| SUSSEX COUNTY MUNICIPAL UTILITIES AUTHORITY (THE) (NJ) | NJ SUSUTL 0 12/01/2030 | DBT | 869267GY4 | Long | Modellwert (Stufe 2) | 1.309.818 $ | 0,79 | 1.500.000 | |
| DAVIS JOINT UNIFIED SCHOOL DISTRICT (CA) | CA DAVSCD 3 08/01/2038 | DBT | 238848EA9 | Long | Modellwert (Stufe 2) | 1.275.754 $ | 0,77 | 1.400.000 | |
| ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) | NJ ESSEDU 4 06/15/2056 | DBT | 29681CBH0 | Long | Modellwert (Stufe 2) | 3.272.658 $ | 1,98 | 3.600.000 | |
| CAMDEN CNTY N J IMPT AUTH | NJ CAMEDU 5 07/15/2042 | DBT | 13281UAC0 | Long | Modellwert (Stufe 2) | 1.191.415 $ | 0,72 | 1.180.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TX TXSWTR 5 10/15/2057 | DBT | 88285ABK3 | Long | Modellwert (Stufe 2) | 1.131.677 $ | 0,68 | 1.100.000 | |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY (THE) (NJ) | NJ CAMEDU 6 06/15/2062 | DBT | 13281PAD9 | Long | Modellwert (Stufe 2) | 2.058.545 $ | 1,24 | 1.925.000 | |
| UNION TWP NJ UN CNTY | NJ UNN 2 01/15/2032 | DBT | 908726DC3 | Long | Modellwert (Stufe 2) | 1.012.804 $ | 0,61 | 1.120.000 | |
| ATLANTIC CITY (NJ), CITY OF | NJ ATC 5 03/01/2037 | DBT | 048339VX0 | Long | Modellwert (Stufe 2) | 2.018.145 $ | 1,22 | 2.000.000 | |
| NORTH BERGEN TOWNSHIP MUNICIPAL UTILITIES (NJ) | NJ NRBUTL 0 12/15/2026 | DBT | 657654DC0 | Long | Modellwert (Stufe 2) | 1.941.695 $ | 1,17 | 2.005.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5.5 07/01/2055 | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 2.105.689 $ | 1,27 | 2.035.000 | |
| PASSAIC CNTY N J IMPT AUTH | NJ PASEDU 5.25 07/01/2043 | DBT | 70275QAB9 | Long | Modellwert (Stufe 2) | 1.558.384 $ | 0,94 | 1.545.000 | |
| SOUTH JERSEY PORT CORP (NJ) | NJ SPCTRN 5 01/01/2048 | DBT | 838530RH8 | Long | Modellwert (Stufe 2) | 1.343.044 $ | 0,81 | 1.335.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2037 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 1.316.794 $ | 0,80 | 1.350.000 | |
| NEW JERSEY INSTITUTE OF TECHNOLOGY (NJ) | NJ NEWHGR 5.25 07/01/2055 | DBT | 64579REF0 | Long | Modellwert (Stufe 2) | 1.354.449 $ | 0,82 | 1.250.000 | |
| ATLANTIC (NJ), COUNTY OF | NJ ATLGEN 4 07/01/2047 | DBT | 048501JQ4 | Long | Modellwert (Stufe 2) | 1.263.689 $ | 0,76 | 1.350.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY MONMFH 4.72 01/01/2044 | DBT | 610758AB0 | Long | Modellwert (Stufe 2) | 611.552 $ | 0,37 | 600.000 | |
| MONMOUTH COUNTY IMPROVEMENT AUTHORITY | NJ MONIMP 5 12/01/2040 | DBT | 60956PJ29 | Long | Modellwert (Stufe 2) | 1.106.323 $ | 0,67 | 1.000.000 | |
| PISCATAWAY (NJ), TOWNSHIP OF | NJ PIS 2 10/15/2035 | DBT | 724292XQ5 | Long | Modellwert (Stufe 2) | 546.699 $ | 0,33 | 650.000 | |
| SALEM COUNTY IMPROVEMENT AUTHORITY (NJ) | NJ SALGEN 4 08/15/2037 | DBT | 794102GQ0 | Long | Modellwert (Stufe 2) | 1.227.851 $ | 0,74 | 1.275.000 | |
| DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION (PA) | PA DRVTRN 5 07/01/2044 | DBT | 246343MK0 | Long | Modellwert (Stufe 2) | 518.079 $ | 0,31 | 500.000 | |
| MIDDLESEX CNTY N J IMPT AUTH | NJ MSXMFH 7.12 06/01/2061 | DBT | 596565AB7 | Long | Modellwert (Stufe 2) | 1.024.801 $ | 0,62 | 1.000.000 | |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | AS AMSDEV 5 09/01/2038 | DBT | 02936TAH4 | Long | Modellwert (Stufe 2) | 510.206 $ | 0,31 | 500.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | VI MFCFAC 5 10/01/2030 | DBT | 57665NAE5 | Long | Modellwert (Stufe 2) | 347.491 $ | 0,21 | 330.000 | |
| BEAUMONT CITY HOUSING AUTHORITY (TX) | TX BEAHSG 6.5 07/01/2055 | DBT | 07451AAA4 | Long | Modellwert (Stufe 2) | 299.919 $ | 0,18 | 300.000 | |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | GU GMSAPT 5.25 10/01/2035 | DBT | 40064RFD6 | Long | Modellwert (Stufe 2) | 1.119.147 $ | 0,68 | 1.040.000 | |
| 157.179.393 $ | 94,93 | 155.481.000 |