| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 387.659.614 $ | 99,83 | 399.437.882 | |||||||
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | DBT | 646136XH9 | Long | Modellwert (Stufe 2) | 12.366.136 $ | 3,18 | 14.250.000 | |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 | New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 | DBT | 64580CNM5 | Long | Modellwert (Stufe 2) | 8.719.989 $ | 2,25 | 8.295.000 | |
| Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025 | Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025 | DBT | 2968044U8 | Long | Modellwert (Stufe 2) | 6.007.397 $ | 1,55 | 6.000.000 | |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2026A | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2026A | DBT | 645790VF0 | Long | Modellwert (Stufe 2) | 5.670.480 $ | 1,46 | 5.000.000 | |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 | DBT | 443730MG8 | Long | Modellwert (Stufe 2) | 5.493.834 $ | 1,41 | 5.490.000 | |
| Ewing Township, Mercer County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2025 | Ewing Township, Mercer County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2025 | DBT | 300551NG9 | Long | Modellwert (Stufe 2) | 5.039.124 $ | 1,30 | 5.000.000 | |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H | DBT | 64613AEZ1 | Long | Modellwert (Stufe 2) | 4.820.940 $ | 1,24 | 6.840.000 | |
| Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 | Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 | DBT | 79410SBQ8 | Long | Modellwert (Stufe 2) | 4.803.141 $ | 1,24 | 5.000.000 | |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A | DBT | 645780FL6 | Long | Modellwert (Stufe 2) | 4.753.690 $ | 1,22 | 5.000.000 | |
| Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2025 | Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2025 | DBT | 750667D79 | Long | Modellwert (Stufe 2) | 4.706.454 $ | 1,21 | 4.698.000 | |
| Rutgers State University, New Jersey, Revenue Bonds, Series 2009G | Rutgers State University, New Jersey, Revenue Bonds, Series 2009G | DBT | 783186NB1 | Long | Modellwert (Stufe 2) | 4.685.000 $ | 1,21 | 4.685.000 | |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 4.597.774 $ | 1,18 | 4.730.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | DBT | 646136EV9 | Long | Modellwert (Stufe 2) | 8.672.152 $ | 2,23 | 10.965.000 | |
| Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024 | Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024 | DBT | 108673RE6 | Long | Modellwert (Stufe 2) | 3.962.049 $ | 1,02 | 3.995.000 | |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A | DBT | 64577XEE2 | Long | Modellwert (Stufe 2) | 7.653.276 $ | 1,97 | 7.375.000 | |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | DBT | 6461363Q2 | Long | Modellwert (Stufe 2) | 3.849.856 $ | 0,99 | 3.845.000 | |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | DBT | 888808HQ8 | Long | Modellwert (Stufe 2) | 5.523.200 $ | 1,42 | 5.545.000 | |
| Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B | Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B | DBT | 906363AB2 | Long | Modellwert (Stufe 2) | 3.441.034 $ | 0,89 | 3.435.000 | |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | DBT | 64578JBB1 | Long | Modellwert (Stufe 2) | 3.216.213 $ | 0,83 | 3.220.000 | |
| Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | DBT | 596564RA4 | Long | Modellwert (Stufe 2) | 4.055.104 $ | 1,04 | 3.940.000 | |
| Freehold Township Board of Education, Monmouth County, New Jersey, General Obligation Bonds, School Series 2025 | Freehold Township Board of Education, Monmouth County, New Jersey, General Obligation Bonds, School Series 2025 | DBT | 356514PL7 | Long | Modellwert (Stufe 2) | 3.065.500 $ | 0,79 | 3.000.000 | |
| Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2026 | Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2026 | DBT | 90634PTK5 | Long | Modellwert (Stufe 2) | 3.043.139 $ | 0,78 | 3.000.000 | |
| Hudson County, New Jersey, Bond Anticipation Notes, Series 20256 | Hudson County, New Jersey, Bond Anticipation Notes, Series 20256 | DBT | 44372ADV4 | Long | Modellwert (Stufe 2) | 3.030.924 $ | 0,78 | 3.000.000 | |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | DBT | 73358XKP6 | Long | Modellwert (Stufe 2) | 3.007.807 $ | 0,77 | 2.950.000 | |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020A | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020A | DBT | 6460666K1 | Long | Modellwert (Stufe 2) | 2.832.465 $ | 0,73 | 3.225.000 | |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 | New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 | DBT | 64577BM92 | Long | Modellwert (Stufe 2) | 2.844.849 $ | 0,73 | 2.905.000 | |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A | DBT | 645790LP9 | Long | Modellwert (Stufe 2) | 2.733.591 $ | 0,70 | 2.700.000 | |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | DBT | 645790CA2 | Long | Modellwert (Stufe 2) | 6.400.726 $ | 1,65 | 6.640.000 | |
| Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Notes Series 2025C-2 | Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Notes Series 2025C-2 | DBT | 121651QV8 | Long | Modellwert (Stufe 2) | 2.614.575 $ | 0,67 | 2.610.000 | |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 | DBT | 73358XND0 | Long | Modellwert (Stufe 2) | 2.597.424 $ | 0,67 | 2.485.000 | |
| Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A | Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A | DBT | 906365EU1 | Long | Modellwert (Stufe 2) | 2.516.344 $ | 0,65 | 2.515.000 | |
| Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 | Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 | DBT | 612223BN6 | Long | Modellwert (Stufe 2) | 7.025.726 $ | 1,81 | 6.985.000 | |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C | DBT | 64613ABS0 | Long | Modellwert (Stufe 2) | 2.486.862 $ | 0,64 | 2.710.000 | |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B | DBT | 646140EU3 | Long | Modellwert (Stufe 2) | 4.465.187 $ | 1,15 | 4.280.000 | |
| New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2024A | New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2024A | DBT | 646067JM1 | Long | Modellwert (Stufe 2) | 2.340.847 $ | 0,60 | 2.150.000 | |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A | DBT | 838536MP2 | Long | Modellwert (Stufe 2) | 3.002.277 $ | 0,77 | 2.980.000 | |
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1 | New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1 | DBT | 646067HM3 | Long | Modellwert (Stufe 2) | 2.267.526 $ | 0,58 | 2.000.000 | |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019 | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019 | DBT | 645780FK8 | Long | Modellwert (Stufe 2) | 2.222.412 $ | 0,57 | 2.575.000 | |
| New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015 | New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015 | DBT | 64577BHM9 | Long | Modellwert (Stufe 2) | 2.213.195 $ | 0,57 | 2.440.000 | |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B | DBT | 64613ABC5 | Long | Modellwert (Stufe 2) | 2.150.597 $ | 0,55 | 2.150.000 | |
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B | New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B | DBT | 646067GY8 | Long | Modellwert (Stufe 2) | 2.134.162 $ | 0,55 | 2.000.000 | |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A | DBT | 645790FR2 | Long | Modellwert (Stufe 2) | 2.128.903 $ | 0,55 | 2.125.000 | |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B | DBT | 646108SQ4 | Long | Modellwert (Stufe 2) | 2.106.556 $ | 0,54 | 2.145.000 | |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A | DBT | 645790UQ7 | Long | Modellwert (Stufe 2) | 2.106.361 $ | 0,54 | 2.000.000 | |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025 | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025 | DBT | 246352JG4 | Long | Modellwert (Stufe 2) | 2.091.972 $ | 0,54 | 1.860.000 | |
| Passaic County, New Jersey, General Obligation Bonds, General Improvement Series 2019A | Passaic County, New Jersey, General Obligation Bonds, General Improvement Series 2019A | DBT | 702725K27 | Long | Modellwert (Stufe 2) | 2.091.853 $ | 0,54 | 2.625.000 | |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | DBT | 645790AV8 | Long | Modellwert (Stufe 2) | 3.086.257 $ | 0,79 | 3.105.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | DBT | 6461365P2 | Long | Modellwert (Stufe 2) | 2.699.371 $ | 0,70 | 3.040.000 | |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A | DBT | 645790QC3 | Long | Modellwert (Stufe 2) | 3.739.943 $ | 0,96 | 4.410.000 | |
| Willingboro Township Board of Education, New Jersey, General Obligation Bonds, School Series 2025 | Willingboro Township Board of Education, New Jersey, General Obligation Bonds, School Series 2025 | DBT | 970599KJ4 | Long | Modellwert (Stufe 2) | 2.039.076 $ | 0,53 | 2.000.000 | |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | DBT | 246343LL9 | Long | Modellwert (Stufe 2) | 3.537.848 $ | 0,91 | 3.500.000 | |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A | DBT | 646140EF6 | Long | Modellwert (Stufe 2) | 2.789.788 $ | 0,72 | 2.785.000 | |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K | DBT | 64613AJL7 | Long | Modellwert (Stufe 2) | 2.010.051 $ | 0,52 | 2.000.000 | |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | DBT | 64578CCF6 | Long | Modellwert (Stufe 2) | 3.016.192 $ | 0,78 | 3.000.000 | |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2025 | Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2025 | DBT | 60956PT85 | Long | Modellwert (Stufe 2) | 3.901.365 $ | 1,00 | 3.395.000 | |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A | DBT | 646108T67 | Long | Modellwert (Stufe 2) | 1.959.726 $ | 0,50 | 2.470.000 | |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I | DBT | 64613AGC0 | Long | Modellwert (Stufe 2) | 3.179.123 $ | 0,82 | 3.145.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 1.897.333 $ | 0,49 | 1.920.000 | |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025M | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025M | DBT | 64613ALR1 | Long | Modellwert (Stufe 2) | 1.860.570 $ | 0,48 | 1.805.000 | |
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2025A | New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2025A | DBT | 646067KE7 | Long | Modellwert (Stufe 2) | 1.846.298 $ | 0,48 | 1.600.000 | |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C | DBT | 646066B58 | Long | Modellwert (Stufe 2) | 4.319.698 $ | 1,11 | 5.385.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 1.751.020 $ | 0,45 | 1.756.000 | |
| New Jersey State, General Obligation Bonds, Various Purpose Series 2021 | New Jersey State, General Obligation Bonds, Various Purpose Series 2021 | DBT | 646039ZQ3 | Long | Modellwert (Stufe 2) | 2.902.263 $ | 0,75 | 3.190.000 | |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | DBT | 645918Z97 | Long | Modellwert (Stufe 2) | 3.376.827 $ | 0,87 | 3.350.000 | |
| Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025 | Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025 | DBT | 561722LN7 | Long | Modellwert (Stufe 2) | 2.394.980 $ | 0,62 | 2.395.000 | |
| Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 202 | Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 202 | DBT | 083773ED9 | Long | Modellwert (Stufe 2) | 1.722.980 $ | 0,44 | 1.715.000 | |
| Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A | Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A | DBT | 906347UF4 | Long | Modellwert (Stufe 2) | 1.714.977 $ | 0,44 | 1.570.000 | |
| South Orange & Maplewood School District, Essex County, New Jersey, General Obligation Bonds, Series 2021 | South Orange & Maplewood School District, Essex County, New Jersey, General Obligation Bonds, Series 2021 | DBT | 839091TJ4 | Long | Modellwert (Stufe 2) | 1.674.247 $ | 0,43 | 2.460.000 | |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2023A-W1 | New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2023A-W1 | DBT | 64580CNX1 | Long | Modellwert (Stufe 2) | 2.232.366 $ | 0,57 | 2.000.000 | |
| Parsippany-Troy Hills Township, New Jersey, General Obligation Bonds, General Improvement Series 2025 | Parsippany-Troy Hills Township, New Jersey, General Obligation Bonds, General Improvement Series 2025 | DBT | 701859T67 | Long | Modellwert (Stufe 2) | 1.613.441 $ | 0,42 | 1.605.000 | |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C | DBT | 646080TB7 | Long | Modellwert (Stufe 2) | 1.592.966 $ | 0,41 | 1.740.000 | |
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | DBT | 645790PD2 | Long | Modellwert (Stufe 2) | 3.523.973 $ | 0,91 | 4.745.000 | |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A | DBT | 64579RED5 | Long | Modellwert (Stufe 2) | 2.784.181 $ | 0,72 | 2.565.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA | DBT | 64613CEW4 | Long | Modellwert (Stufe 2) | 1.535.162 $ | 0,40 | 1.560.000 | |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A | DBT | 646108D23 | Long | Modellwert (Stufe 2) | 2.989.608 $ | 0,77 | 3.640.000 | |
| New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020 | New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020 | DBT | 64577XBH8 | Long | Modellwert (Stufe 2) | beschränkt | 1.495.843 $ | 0,39 | 2.113.474 |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | DBT | 646039YK7 | Long | Modellwert (Stufe 2) | 5.202.560 $ | 1,34 | 5.110.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA | DBT | 64613CDQ8 | Long | Modellwert (Stufe 2) | 1.493.321 $ | 0,38 | 1.500.000 | |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | DBT | 74514L3K1 | Long | Modellwert (Stufe 2) | 3.249.829 $ | 0,84 | 3.200.000 | |
| New Jersey Turnpike Authority, Revenue Bonds, Series 2005A | New Jersey Turnpike Authority, Revenue Bonds, Series 2005A | DBT | 646139B38 | Long | Modellwert (Stufe 2) | 1.406.416 $ | 0,36 | 1.315.000 | |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016 | DBT | 645790FA9 | Long | Modellwert (Stufe 2) | 1.376.935 $ | 0,35 | 1.395.000 | |
| Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019 | Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019 | DBT | 674684SB2 | Long | Modellwert (Stufe 2) | 1.350.341 $ | 0,35 | 1.500.000 | |
| Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Arts & Science Charter School, Series 2023 | Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Arts & Science Charter School, Series 2023 | DBT | 70275QAC7 | Long | Modellwert (Stufe 2) | 1.347.206 $ | 0,35 | 1.335.000 | |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2024A | Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2024A | DBT | 60956PL34 | Long | Modellwert (Stufe 2) | 1.281.130 $ | 0,33 | 1.120.000 | |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A | DBT | 646108YA2 | Long | Modellwert (Stufe 2) | 2.745.256 $ | 0,71 | 2.820.000 | |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A | DBT | 646108RC6 | Long | Modellwert (Stufe 2) | 1.276.797 $ | 0,33 | 1.310.000 | |
| Hudson County Improvement Authority, New Jersey, County Guaranteed Pooled Notes, Series 2026A-1 | Hudson County Improvement Authority, New Jersey, County Guaranteed Pooled Notes, Series 2026A-1 | DBT | 443728GR5 | Long | Modellwert (Stufe 2) | 1.257.840 $ | 0,32 | 1.250.000 | |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999 | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999 | DBT | 64578CAH4 | Long | Modellwert (Stufe 2) | 1.246.598 $ | 0,32 | 1.245.000 | |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E | DBT | 64613ACU4 | Long | Modellwert (Stufe 2) | 1.987.457 $ | 0,51 | 2.295.000 | |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2022C | Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2022C | DBT | 60956PF64 | Long | Modellwert (Stufe 2) | 1.232.465 $ | 0,32 | 1.125.000 | |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | DBT | 40065NCZ8 | Long | Modellwert (Stufe 2) | 2.322.641 $ | 0,60 | 2.135.000 | |
| Middlesex County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Middlesex Regional Educational Services Commission Projects | Middlesex County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Middlesex Regional Educational Services Commission Projects | DBT | 596564SS4 | Long | Modellwert (Stufe 2) | 1.218.252 $ | 0,31 | 1.065.000 | |
| Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2 | Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2 | DBT | 048501JQ4 | Long | Modellwert (Stufe 2) | 1.189.501 $ | 0,31 | 1.240.000 | |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fiftieth Series 2025 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fiftieth Series 2025 | DBT | 73358XQL9 | Long | Modellwert (Stufe 2) | 1.168.741 $ | 0,30 | 1.000.000 | |
| Jersey City Municipal Utilities Authority, Hudson County, New Jersey, Sewer Revenue Bonds, Series 2026D | Jersey City Municipal Utilities Authority, Hudson County, New Jersey, Sewer Revenue Bonds, Series 2026D | DBT | 476623FL2 | Long | Modellwert (Stufe 2) | 1.166.758 $ | 0,30 | 1.100.000 | |
| New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B | New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B | DBT | 646127FC9 | Long | Modellwert (Stufe 2) | 1.165.695 $ | 0,30 | 1.398.390 | |
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2017I | New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2017I | DBT | 6460665J5 | Long | Modellwert (Stufe 2) | 1.148.771 $ | 0,30 | 1.125.000 | |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J | DBT | 64613AHH8 | Long | Modellwert (Stufe 2) | 2.154.381 $ | 0,55 | 2.140.000 | |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 | DBT | 645790NA0 | Long | Modellwert (Stufe 2) | 2.879.510 $ | 0,74 | 3.205.000 | |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C | DBT | 646080UP4 | Long | Modellwert (Stufe 2) | 1.144.997 $ | 0,29 | 1.460.000 | |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B | DBT | 646080XK2 | Long | Modellwert (Stufe 2) | 1.142.799 $ | 0,29 | 1.180.000 | |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023C | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023C | DBT | 6461082F6 | Long | Modellwert (Stufe 2) | 1.115.452 $ | 0,29 | 1.090.000 | |
| Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012 | Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012 | DBT | 702750DK3 | Long | Modellwert (Stufe 2) | 1.115.118 $ | 0,29 | 1.115.000 | |
| Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015 | Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015 | DBT | 702750EA4 | Long | Modellwert (Stufe 2) | 1.110.259 $ | 0,29 | 1.110.000 | |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B | DBT | 246317KR1 | Long | Modellwert (Stufe 2) | 3.281.863 $ | 0,85 | 3.000.000 | |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Gauranteed Loan, Series 2019 | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Gauranteed Loan, Series 2019 | DBT | 37970PJY9 | Long | Modellwert (Stufe 2) | 1.092.341 $ | 0,28 | 1.050.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | DBT | 64613CCE6 | Long | Modellwert (Stufe 2) | 1.783.519 $ | 0,46 | 1.600.000 | |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 | DBT | 246343KP1 | Long | Modellwert (Stufe 2) | 1.090.447 $ | 0,28 | 1.090.000 | |
| Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B | Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B | DBT | 13281NK43 | Long | Modellwert (Stufe 2) | 1.562.035 $ | 0,40 | 1.450.000 | |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016A | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016A | DBT | 646108SR2 | Long | Modellwert (Stufe 2) | 1.081.867 $ | 0,28 | 1.135.000 | |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A | DBT | 838536KF6 | Long | Modellwert (Stufe 2) | 1.065.565 $ | 0,27 | 1.000.000 | |
| New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 | New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 | DBT | 64578TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.059.211 $ | 0,27 | 1.000.000 |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 | DBT | 37970PLV2 | Long | Modellwert (Stufe 2) | 2.082.493 $ | 0,54 | 2.025.000 | |
| Somers Point, New Jersey, General Obligation Bonds, Improvement Sewer Utility Series 2019 | Somers Point, New Jersey, General Obligation Bonds, Improvement Sewer Utility Series 2019 | DBT | 834562GW4 | Long | Modellwert (Stufe 2) | 1.046.136 $ | 0,27 | 1.145.000 | |
| Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 | DBT | 415342RW6 | Long | Modellwert (Stufe 2) | 1.042.922 $ | 0,27 | 1.040.000 | |
| Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 | Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 | DBT | 379802QR5 | Long | Modellwert (Stufe 2) | 2.010.624 $ | 0,52 | 2.065.000 | |
| New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A | New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A | DBT | 642835NY4 | Long | Modellwert (Stufe 2) | 2.029.385 $ | 0,52 | 2.020.000 | |
| New Jersey State, General Obligation Bonds, Various Purpose Series 2020 | New Jersey State, General Obligation Bonds, Various Purpose Series 2020 | DBT | 646039XP7 | Long | Modellwert (Stufe 2) | 1.023.381 $ | 0,26 | 1.000.000 | |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A | DBT | 838536NQ9 | Long | Modellwert (Stufe 2) | 2.039.106 $ | 0,53 | 2.000.000 | |
| New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | DBT | 646066Z86 | Long | Modellwert (Stufe 2) | 1.302.669 $ | 0,34 | 1.730.000 | |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Second Series 2017 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Second Series 2017 | DBT | 73358WJ88 | Long | Modellwert (Stufe 2) | 1.014.655 $ | 0,26 | 1.000.000 | |
| Hudson County Improvement Authority, New Jersey, General Obligation Bonds, Local Unit Loan Program, County Guaranteed Pooled Notes, Series 2026B-1 | Hudson County Improvement Authority, New Jersey, General Obligation Bonds, Local Unit Loan Program, County Guaranteed Pooled Notes, Series 2026B-1 | DBT | 443728GU8 | Long | Modellwert (Stufe 2) | 1.014.084 $ | 0,26 | 1.000.000 | |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2025-1B | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2025-1B | DBT | 646080YX3 | Long | Modellwert (Stufe 2) | 1.012.354 $ | 0,26 | 1.000.000 | |
| Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023 | Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023 | DBT | 476577AX9 | Long | Modellwert (Stufe 2) | 1.004.844 $ | 0,26 | 1.000.000 | |
| South Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, BAN Series 2025A | South Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, BAN Series 2025A | DBT | 8367855K7 | Long | Modellwert (Stufe 2) | 1.004.667 $ | 0,26 | 1.000.000 | |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C | DBT | 646066LY4 | Long | Modellwert (Stufe 2) | 1.000.776 $ | 0,26 | 1.000.000 | |
| New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A | New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A | DBT | 64577QAG6 | Long | Modellwert (Stufe 2) | 1.500.228 $ | 0,39 | 1.500.000 | |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 | DBT | 246317GV7 | Long | Modellwert (Stufe 2) | 998.086 $ | 0,26 | 1.000.000 | |
| Verona Township Board of Education, Essex County, New Jersey, General Obligation Bonds, Refunding Series 2020 | Verona Township Board of Education, Essex County, New Jersey, General Obligation Bonds, Refunding Series 2020 | DBT | 925053EC0 | Long | Modellwert (Stufe 2) | 997.829 $ | 0,26 | 1.280.000 | |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022C | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022C | DBT | 646080WQ0 | Long | Modellwert (Stufe 2) | 995.067 $ | 0,26 | 1.000.000 | |
| New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F | New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F | DBT | 646066ZY9 | Long | Modellwert (Stufe 2) | 994.146 $ | 0,26 | 1.145.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC | DBT | 64613CGL6 | Long | Modellwert (Stufe 2) | 988.673 $ | 0,25 | 1.080.000 | |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A | DBT | 646140JF1 | Long | Modellwert (Stufe 2) | 987.957 $ | 0,25 | 925.000 | |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A | DBT | 645790KL9 | Long | Modellwert (Stufe 2) | 969.759 $ | 0,25 | 965.000 | |
| Woodridge Boro, New Jersey, General Obligation Bonds, General Improvement Series 2021 | Woodridge Boro, New Jersey, General Obligation Bonds, General Improvement Series 2021 | DBT | 97989CFM1 | Long | Modellwert (Stufe 2) | 968.186 $ | 0,25 | 1.085.000 | |
| Cumberland County, New Jersey, General Obligation Bonds, Series 2021 | Cumberland County, New Jersey, General Obligation Bonds, Series 2021 | DBT | 230561B50 | Long | Modellwert (Stufe 2) | 952.917 $ | 0,25 | 1.000.000 | |
| New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H | New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H | DBT | 646066NQ9 | Long | Modellwert (Stufe 2) | 949.955 $ | 0,24 | 950.000 | |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020 | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020 | DBT | 443730QC3 | Long | Modellwert (Stufe 2) | 942.507 $ | 0,24 | 1.000.000 | |
| Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A | Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A | DBT | 476576UK7 | Long | Modellwert (Stufe 2) | 939.856 $ | 0,24 | 1.000.000 | |
| Holmdel Township, Monmouth, New Jersey, General Obligation Bonds, Series 2021 | Holmdel Township, Monmouth, New Jersey, General Obligation Bonds, Series 2021 | DBT | 436272GT9 | Long | Modellwert (Stufe 2) | 926.008 $ | 0,24 | 1.075.000 | |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A | DBT | 64613AAB8 | Long | Modellwert (Stufe 2) | 920.472 $ | 0,24 | 920.000 | |
| Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024 | Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024 | DBT | 556649LE9 | Long | Modellwert (Stufe 2) | 913.898 $ | 0,24 | 1.000.000 | |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C | DBT | 646080VX6 | Long | Modellwert (Stufe 2) | 899.735 $ | 0,23 | 1.270.000 | |
| Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A | Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A | DBT | 14760RBQ3 | Long | Modellwert (Stufe 2) | 858.362 $ | 0,22 | 795.000 | |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Central Jersey College Prep Charter School Project, Series 2025 | New Jersey Economic Development Authority, Charter School Revenue Bonds, Central Jersey College Prep Charter School Project, Series 2025 | DBT | 645912GC4 | Long | Modellwert (Stufe 2) | 856.611 $ | 0,22 | 860.000 | |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2020C | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2020C | DBT | 6460667A2 | Long | Modellwert (Stufe 2) | 855.862 $ | 0,22 | 1.040.000 | |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1 | DBT | 6461085M8 | Long | Modellwert (Stufe 2) | 1.336.341 $ | 0,34 | 1.355.000 | |
| North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 | North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 | DBT | 660043FD7 | Long | Modellwert (Stufe 2) | 1.800.385 $ | 0,46 | 1.625.000 | |
| Montclair State University, New Jersey, General Obligation Bonds, Series 2026A | Montclair State University, New Jersey, General Obligation Bonds, Series 2026A | DBT | 612232BP2 | Long | Modellwert (Stufe 2) | 796.949 $ | 0,21 | 750.000 | |
| Cumberland County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Vineland Public Safety Building Project, Series 2017 | Cumberland County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Vineland Public Safety Building Project, Series 2017 | DBT | 23058PAN7 | Long | Modellwert (Stufe 2) | 769.656 $ | 0,20 | 790.000 | |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A | DBT | 246343ML8 | Long | Modellwert (Stufe 2) | 755.791 $ | 0,19 | 1.000.000 | |
| Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022 | Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022 | DBT | 13281PAD9 | Long | Modellwert (Stufe 2) | 734.804 $ | 0,19 | 715.000 | |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025 | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025 | DBT | 37970PMU3 | Long | Modellwert (Stufe 2) | 2.042.582 $ | 0,53 | 1.850.000 | |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Montgomery Gateway Apartments, Series 2025A | New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Montgomery Gateway Apartments, Series 2025A | DBT | 646127FS4 | Long | Modellwert (Stufe 2) | 717.083 $ | 0,18 | 695.000 | |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2024A | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2024A | DBT | 246317KC4 | Long | Modellwert (Stufe 2) | 693.353 $ | 0,18 | 665.000 | |
| Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022 | Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022 | DBT | 650360AD2 | Long | Modellwert (Stufe 2) | 1.191.822 $ | 0,31 | 1.100.000 | |
| Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005 | Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005 | DBT | 083778DZ0 | Long | Modellwert (Stufe 2) | 657.157 $ | 0,17 | 650.000 | |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 | Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 | DBT | 60956PH62 | Long | Modellwert (Stufe 2) | 1.205.830 $ | 0,31 | 1.075.000 | |
| Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021 | Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021 | DBT | 650370DR7 | Long | Modellwert (Stufe 2) | 621.137 $ | 0,16 | 605.000 | |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A | DBT | 64579F8K2 | Long | Modellwert (Stufe 2) | 1.213.978 $ | 0,31 | 1.210.000 | |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B | DBT | 646080VY4 | Long | Modellwert (Stufe 2) | 591.790 $ | 0,15 | 630.000 | |
| Cumberland County, New Jersey, General Obligation Bonds, General Improvement Series 2024 | Cumberland County, New Jersey, General Obligation Bonds, General Improvement Series 2024 | DBT | 230561G97 | Long | Modellwert (Stufe 2) | 583.455 $ | 0,15 | 585.000 | |
| New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Green Series 2025A-SW1 | New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Green Series 2025A-SW1 | DBT | 64579SJL0 | Long | Modellwert (Stufe 2) | 581.159 $ | 0,15 | 500.000 | |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B | DBT | 645780FT9 | Long | Modellwert (Stufe 2) | 568.359 $ | 0,15 | 565.000 | |
| Montclair State University, New Jersey, General Obligation Bonds, Series 2025A | Montclair State University, New Jersey, General Obligation Bonds, Series 2025A | DBT | 612232AG3 | Long | Modellwert (Stufe 2) | 1.281.716 $ | 0,33 | 1.145.000 | |
| New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverview Towers Apartments, Series 2024B | New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverview Towers Apartments, Series 2024B | DBT | 646127FN5 | Long | Modellwert (Stufe 2) | 559.786 $ | 0,14 | 519.182 | |
| Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Little Falls Board of Education Project Series 2025 | Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Little Falls Board of Education Project Series 2025 | DBT | 702750JA9 | Long | Modellwert (Stufe 2) | 559.656 $ | 0,14 | 500.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | DBT | 40065FFF6 | Long | Modellwert (Stufe 2) | 544.782 $ | 0,14 | 500.000 | |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D | DBT | 6460656N7 | Long | Modellwert (Stufe 2) | 525.284 $ | 0,14 | 525.000 | |
| New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 | New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 | DBT | 64577BAR5 | Long | Modellwert (Stufe 2) | 521.207 $ | 0,13 | 530.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA | DBT | 64613CFG8 | Long | Modellwert (Stufe 2) | 516.723 $ | 0,13 | 505.000 | |
| Newark, New Jersey, General Obligation Bonds, Refunding Qualified General Improvement Series 2025A | Newark, New Jersey, General Obligation Bonds, Refunding Qualified General Improvement Series 2025A | DBT | 650367TH8 | Long | Modellwert (Stufe 2) | 511.158 $ | 0,13 | 510.000 | |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B | DBT | 646080YB1 | Long | Modellwert (Stufe 2) | 499.319 $ | 0,13 | 500.000 | |
| New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011C | New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011C | DBT | 645779CG2 | Long | Modellwert (Stufe 2) | 455.550 $ | 0,12 | 530.000 | |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A | DBT | 646066M31 | Long | Modellwert (Stufe 2) | 834.967 $ | 0,22 | 880.000 | |
| Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025 | Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025 | DBT | 927405AZ3 | Long | Modellwert (Stufe 2) | 452.774 $ | 0,12 | 405.000 | |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A | DBT | 646080TE1 | Long | Modellwert (Stufe 2) | 539.529 $ | 0,14 | 540.000 | |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A | DBT | 646108L65 | Long | Modellwert (Stufe 2) | 431.566 $ | 0,11 | 600.000 | |
| New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | DBT | 64577BG57 | Long | Modellwert (Stufe 2) | 568.257 $ | 0,15 | 600.000 | |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B | DBT | 64578CBW0 | Long | Modellwert (Stufe 2) | 380.570 $ | 0,10 | 380.000 | |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B | DBT | 646080VF5 | Long | Modellwert (Stufe 2) | 361.892 $ | 0,09 | 370.000 | |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018 | DBT | 64579YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 352.179 $ | 0,09 | 480.000 |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 | DBT | 6461362D2 | Long | Modellwert (Stufe 2) | 430.569 $ | 0,11 | 430.000 | |
| Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019 | Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019 | DBT | 890125YA9 | Long | Modellwert (Stufe 2) | 432.924 $ | 0,11 | 440.000 | |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A | New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A | DBT | 645912EG7 | Long | Modellwert (Stufe 2) | 226.101 $ | 0,06 | 225.000 | |
| New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002 | New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002 | DBT | 64577HMG3 | Long | Modellwert (Stufe 2) | 197.868 $ | 0,05 | 192.836 | |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A | New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A | DBT | 645912ED4 | Long | Modellwert (Stufe 2) | beschränkt | 97.012 $ | 0,02 | 100.000 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A | DBT | 646080SV4 | Long | Modellwert (Stufe 2) | 89.844 $ | 0,02 | 90.000 | |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 | DBT | 64579FZ30 | Long | Modellwert (Stufe 2) | 75.300 $ | 0,02 | 75.000 | |
| New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A | New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A | DBT | 645790ED4 | Long | Modellwert (Stufe 2) | 25.043 $ | 0,01 | 25.000 | |
| Flemington-Raritan Regional School District, Hunterdon County, New Jersey, General Obligation Bonds, Series 2019 | Flemington-Raritan Regional School District, Hunterdon County, New Jersey, General Obligation Bonds, Series 2019 | DBT | 339297NY5 | Long | Modellwert (Stufe 2) | 22.228 $ | 0,01 | 25.000 | |
| 387.659.614 $ | 99,83 | 399.437.882 |