| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.119.930.229 $ | 99,27 | 3.168.366.936 | |||||||
| New Jersey Turnpike Authority | NJ TPK AUTH-A | DBT | 646140JF1 | Long | Modellwert (Stufe 2) | 230.300.692 $ | 7,33 | 219.050.000 | |
| New Jersey Transportation Trust Fund Authority | NJ TRANSPRTN TRUST-CC | DBT | 64613CGK8 | Long | Modellwert (Stufe 2) | 479.864.250 $ | 15,27 | 511.390.000 | |
| Middlesex County Improvement Authority | MIDDLESEX CO IMP AUTH | DBT | 596564RX4 | Long | Modellwert (Stufe 2) | 54.400.430 $ | 1,73 | 51.645.000 | |
| Port Authority of New York & New Jersey | NY & NJ PORT AUTH-248 | DBT | 73358XPZ9 | Long | Modellwert (Stufe 2) | 164.369.143 $ | 5,23 | 155.820.000 | |
| Tender Option Bond Trust Receipts/Certificates | JPM-PUTTERS-XF8104 | DBT | 88035R8N7 | Long | Modellwert (Stufe 2) | beschränkt | 117.810.000 $ | 3,75 | 117.810.000 |
| New Jersey Health Care Facilities Financing Authority | NJ HLTH CARE FACS-A | DBT | 645790UR5 | Long | Modellwert (Stufe 2) | 411.314.494 $ | 13,09 | 421.910.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT-A | DBT | 888808HQ8 | Long | Modellwert (Stufe 2) | 80.753.745 $ | 2,57 | 79.725.000 | |
| Rutgers The State University of New Jersey | RUTGERS ST UNIV VAR-G | DBT | 783186NB1 | Long | Modellwert (Stufe 2) | 18.715.000 $ | 0,60 | 18.715.000 | |
| Delaware River Joint Toll Bridge Commission | DE RIVER JT TOLL | DBT | 246343LJ4 | Long | Modellwert (Stufe 2) | 30.902.700 $ | 0,98 | 30.410.000 | |
| City of Hoboken NJ | HOBOKEN-A-BANS | DBT | 434110XQ0 | Long | Modellwert (Stufe 2) | 15.608.882 $ | 0,50 | 15.610.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL | DBT | 6460666J4 | Long | Modellwert (Stufe 2) | 215.199.021 $ | 6,85 | 219.086.000 | |
| New Jersey Housing & Mortgage Finance Agency | NJ HSG&MTGE FIN AGY-I | DBT | 64613AGE6 | Long | Modellwert (Stufe 2) | 214.296.741 $ | 6,82 | 218.388.193 | |
| Township of Union NJ/Union County | UNION TWP-BANS | DBT | 908726EP3 | Long | Modellwert (Stufe 2) | 13.044.654 $ | 0,42 | 13.094.000 | |
| New Jersey Economic Development Authority | NEW JERSEY EDA-A-REF | DBT | 64578JBH8 | Long | Modellwert (Stufe 2) | 227.693.225 $ | 7,24 | 225.935.000 | |
| South Jersey Transportation Authority | S JERSEY NJ TRANSPRTN | DBT | 838536LN8 | Long | Modellwert (Stufe 2) | 63.364.581 $ | 2,02 | 62.715.000 | |
| Hudson County Improvement Authority | HUDSON CNTY NJ IMPT | DBT | 443730QC3 | Long | Modellwert (Stufe 2) | 30.466.494 $ | 0,97 | 32.035.000 | |
| City of Newark NJ Mass Transit Access Tax Revenue | NEWARK NJ MASS TRANS | DBT | 650360AD2 | Long | Modellwert (Stufe 2) | 15.539.977 $ | 0,49 | 14.290.000 | |
| New Jersey Institute of Technology/NJ | NJ TECH INSTITUTE-A | DBT | 64579REE3 | Long | Modellwert (Stufe 2) | 41.220.309 $ | 1,31 | 37.875.000 | |
| Township of West Orange/NJ | WEST ORANGE TWP-BANS | DBT | 954898LQ3 | Long | Modellwert (Stufe 2) | 10.038.682 $ | 0,32 | 10.000.000 | |
| City of Paterson NJ | PATERSON-TANS | DBT | 7031305B6 | Long | Modellwert (Stufe 2) | 10.005.745 $ | 0,32 | 10.000.000 | |
| City of Orange Township NJ | ORANGE TWP-BANS | DBT | 685312PX2 | Long | Modellwert (Stufe 2) | 9.742.615 $ | 0,31 | 9.680.000 | |
| Camden County Improvement Authority/The | CAMDEN CO IMPT AUTH | DBT | 13281UAE6 | Long | Modellwert (Stufe 2) | beschränkt | 24.845.361 $ | 0,79 | 25.160.000 |
| Essex County Improvement Authority | ESSEX CNTY NJ IMPT AU | DBT | 29681CBH0 | Long | Modellwert (Stufe 2) | 26.867.559 $ | 0,85 | 30.560.000 | |
| Montclair State University Inc | MONTCLAIR ST UNIV-A | DBT | 612232BQ0 | Long | Modellwert (Stufe 2) | 15.435.427 $ | 0,49 | 14.650.000 | |
| Newark Housing Authority | NEWARK HSG AUTH-REF | DBT | 65037RCU2 | Long | Modellwert (Stufe 2) | 14.476.052 $ | 0,46 | 14.100.000 | |
| Freehold Township Board Of Education | FREEHOLD TWP BOE | DBT | 356514PQ6 | Long | Modellwert (Stufe 2) | 13.171.733 $ | 0,42 | 13.000.000 | |
| Township of Nutley NJ | NUTLEY TWP-BANS | DBT | 670590GC6 | Long | Modellwert (Stufe 2) | 7.646.691 $ | 0,24 | 7.605.000 | |
| City of Jersey City NJ | JERSEY CITY-A | DBT | 476576UL5 | Long | Modellwert (Stufe 2) | 30.051.067 $ | 0,96 | 30.080.000 | |
| Borough of Bloomingdale NJ | BLOOMINGDALE BORO | DBT | 094401JX5 | Long | Modellwert (Stufe 2) | 6.482.713 $ | 0,21 | 6.427.000 | |
| Township of Hillsborough NJ | HILLSBOROUGH TWP-BANS | DBT | 432362GR6 | Long | Modellwert (Stufe 2) | 6.287.949 $ | 0,20 | 6.250.000 | |
| Garden State Preservation Trust | GARDEN ST PRSRV-CAB-B | DBT | 365418BG6 | Long | Modellwert (Stufe 2) | 9.379.474 $ | 0,30 | 9.735.000 | |
| Bridgewater-Raritan Regional School District | BRIDGEWATER REGL SD | DBT | 108673RC0 | Long | Modellwert (Stufe 2) | 5.832.676 $ | 0,19 | 6.655.000 | |
| Jersey City Municipal Utilities Authority | JERSEY CITY MUNI-D | DBT | 476623FM0 | Long | Modellwert (Stufe 2) | 29.701.869 $ | 0,95 | 27.175.000 | |
| Fort Lee Parking Authority | FORT LEE PKG AUTH | DBT | 347703AP5 | Long | Modellwert (Stufe 2) | 5.583.811 $ | 0,18 | 5.500.000 | |
| Clifton Board Of Education | CLIFTON BRD OF EDU | DBT | 187099JK3 | Long | Modellwert (Stufe 2) | 10.477.496 $ | 0,33 | 14.820.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | EXCHANGE-SER B | DBT | 745160TF8 | Long | Modellwert (Stufe 2) | beschränkt | 13.391.978 $ | 0,43 | 13.050.000 |
| Borough of Riverdale NJ | RIVERDALE BORO-BANS | DBT | 768602EG5 | Long | Modellwert (Stufe 2) | 5.239.193 $ | 0,17 | 5.206.000 | |
| State of New Jersey | NEW JERSEY ST | DBT | 646039XQ5 | Long | Modellwert (Stufe 2) | 26.572.629 $ | 0,85 | 28.185.000 | |
| Guam Government Waterworks Authority | GUAM WTRWKS AUTH-A | DBT | 40065FFJ8 | Long | Modellwert (Stufe 2) | 7.371.080 $ | 0,23 | 7.120.000 | |
| Monmouth County Improvement Authority/The | MONMOUTH CO IMPT AUTH | DBT | 60956PV41 | Long | Modellwert (Stufe 2) | 6.909.390 $ | 0,22 | 6.850.000 | |
| Moorestown Township School District | MOORESTOWN TWP BOE | DBT | 616021QN4 | Long | Modellwert (Stufe 2) | 9.526.155 $ | 0,30 | 10.000.000 | |
| County of Essex NJ | ESSEX CO | DBT | 2968042P1 | Long | Modellwert (Stufe 2) | 15.812.514 $ | 0,50 | 18.465.000 | |
| North Brunswick Township Board of Education | N BRUNSWICK TWP BOE | DBT | 658034QQ9 | Long | Modellwert (Stufe 2) | 6.662.913 $ | 0,21 | 6.690.000 | |
| Commonwealth of Puerto Rico | RESTRUCTURED-SER A1 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 26.110.229 $ | 0,83 | 27.794.743 | |
| City of Atlantic City NJ | ATLANTIC CITY-A-REF | DBT | 048339VJ1 | Long | Modellwert (Stufe 2) | 6.967.326 $ | 0,22 | 6.890.000 | |
| New Jersey Infrastructure Bank | NJ INFRASTRUCTURE BK | DBT | 64580CJZ1 | Long | Modellwert (Stufe 2) | 25.306.994 $ | 0,81 | 31.395.000 | |
| Willingboro Township School District | WILLINGBORO TWP BOE | DBT | 970599KH8 | Long | Modellwert (Stufe 2) | 4.141.799 $ | 0,13 | 4.075.000 | |
| City of Ocean City NJ | OCEAN CITY | DBT | 674684TM7 | Long | Modellwert (Stufe 2) | 9.844.027 $ | 0,31 | 11.130.000 | |
| Gloucester County Improvement Authority/The | GLOUCESTER CO IMPT | DBT | 37970PLV2 | Long | Modellwert (Stufe 2) | 22.491.706 $ | 0,72 | 21.485.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | RESTRUCTURED-SER A-2 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 9.150.736 $ | 0,29 | 9.735.000 | |
| Delaware River Port Authority | DELAWARE RIVER PORT-A | DBT | 246352HB7 | Long | Modellwert (Stufe 2) | 11.956.680 $ | 0,38 | 11.275.000 | |
| County of Mercer NJ | MERCER CO | DBT | 587839L90 | Long | Modellwert (Stufe 2) | 3.990.518 $ | 0,13 | 5.000.000 | |
| New Issuer: BB Company ID:1008553 | LENAPE REGL HSD BOE | DBT | 525876XN3 | Long | Modellwert (Stufe 2) | 5.828.785 $ | 0,19 | 5.750.000 | |
| County of Middlesex NJ | MIDDLESEX CNTY NJ | DBT | 59656NXU1 | Long | Modellwert (Stufe 2) | 3.774.218 $ | 0,12 | 3.810.000 | |
| County of Ocean NJ | OCEAN CO | DBT | 674736MC4 | Long | Modellwert (Stufe 2) | 3.592.199 $ | 0,11 | 3.405.000 | |
| County of Cape May NJ | CAPE MAY CNTY | DBT | 139501QU7 | Long | Modellwert (Stufe 2) | 5.246.874 $ | 0,17 | 5.515.000 | |
| Newark Board of Education | NEWARK BOE-REF | DBT | 650370DW6 | Long | Modellwert (Stufe 2) | 12.211.354 $ | 0,39 | 13.400.000 | |
| Casino Reinvestment Development Authority Inc | CASINO REINVESTMENT-A | DBT | 14760RBS9 | Long | Modellwert (Stufe 2) | 27.770.775 $ | 0,88 | 25.980.000 | |
| Ewing Township Board of Education | EWING TWP SD | DBT | 300569HQ6 | Long | Modellwert (Stufe 2) | 6.153.864 $ | 0,20 | 6.085.000 | |
| South Jersey Port Corp | SOUTH JERSEY NJ PORT | DBT | 838530QL0 | Long | Modellwert (Stufe 2) | 4.841.431 $ | 0,15 | 4.825.000 | |
| West Windsor-Plainsboro Regional School District/NJ | W WINDSOR PLAINSBORO | DBT | 956882RG1 | Long | Modellwert (Stufe 2) | 2.888.431 $ | 0,09 | 3.325.000 | |
| County of Monmouth NJ | MONMOUTH CNTY NJ | DBT | 609561EZ4 | Long | Modellwert (Stufe 2) | 3.433.234 $ | 0,11 | 3.395.000 | |
| City of Vineland NJ | VINELAND | DBT | 9273965U1 | Long | Modellwert (Stufe 2) | 2.622.398 $ | 0,08 | 2.600.000 | |
| County of Bergen NJ | BERGEN CO | DBT | 083763TV4 | Long | Modellwert (Stufe 2) | 2.428.610 $ | 0,08 | 2.460.000 | |
| County of Hudson NJ | HUDSON CO | DBT | 4437267Q1 | Long | Modellwert (Stufe 2) | 11.417.951 $ | 0,36 | 13.365.000 | |
| Borough of Fort Lee NJ | FORT LEE BORO | DBT | 347694NM9 | Long | Modellwert (Stufe 2) | 2.380.598 $ | 0,08 | 2.715.000 | |
| Union County Improvement Authority | UNION CO IMPT AUTH | DBT | 906347YX1 | Long | Modellwert (Stufe 2) | 2.363.755 $ | 0,08 | 2.500.000 | |
| South Orange & Maplewood School District | S ORANGE-MAPLEWOOD SD | DBT | 839091SD8 | Long | Modellwert (Stufe 2) | 9.464.549 $ | 0,30 | 11.910.000 | |
| Passaic County Improvement Authority/The | PASSAIC CO IMPT AUTH | DBT | 70275QAL7 | Long | Modellwert (Stufe 2) | 17.762.263 $ | 0,57 | 18.015.000 | |
| Madison Borough Board of Education | MADISON BORO BOE | DBT | 556649LF6 | Long | Modellwert (Stufe 2) | 2.250.741 $ | 0,07 | 2.525.000 | |
| Township of West Deptford Board of Education | W DEPTFORD TWP BRD ED | DBT | 952513GS2 | Long | Modellwert (Stufe 2) | 2.220.090 $ | 0,07 | 2.200.000 | |
| Sayreville School District | SAYREVILLE BORO BOE | DBT | 805805QF8 | Long | Modellwert (Stufe 2) | 2.165.115 $ | 0,07 | 2.160.000 | |
| New Brunswick Parking Authority | NEW BRUNSWICK PKG-A | DBT | 642835NW8 | Long | Modellwert (Stufe 2) | 3.038.893 $ | 0,10 | 3.025.000 | |
| Burlington Township Board Of Education | BURLINGTON TWP BOE | DBT | 122043KZ4 | Long | Modellwert (Stufe 2) | 1.966.516 $ | 0,06 | 2.565.000 | |
| Delaware River & Bay Authority | DE RIVER & BAY-A | DBT | 246317KB6 | Long | Modellwert (Stufe 2) | 21.728.430 $ | 0,69 | 20.745.000 | |
| Flemington Raritan Regional Board of Education | FLEMINGTON RARITAN NJ | DBT | 339297PD9 | Long | Modellwert (Stufe 2) | 1.817.027 $ | 0,06 | 1.950.000 | |
| Cumberland County Improvement Authority/The | CUMBERLAND CO IMPT | DBT | 230569DC6 | Long | Modellwert (Stufe 2) | 3.075.505 $ | 0,10 | 2.935.000 | |
| Passaic Valley Sewerage Commission | PASSAIC VLY SEWAGE-J | DBT | 702826LJ5 | Long | Modellwert (Stufe 2) | 6.029.722 $ | 0,19 | 6.515.000 | |
| County of Burlington NJ | BURLINGTON CO -A | DBT | 121638FM7 | Long | Modellwert (Stufe 2) | 3.478.039 $ | 0,11 | 3.535.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PR | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 2.347.660 $ | 0,07 | 2.370.000 | |
| North Hudson Sewerage Authority/NJ | N HUDSON NJ SEWERAGE | DBT | 660043EP1 | Long | Modellwert (Stufe 2) | 7.789.927 $ | 0,25 | 6.730.000 | |
| Township of South Hackensack NJ | S HACKENSACK TWP-BANS | DBT | 838100EE1 | Long | Modellwert (Stufe 2) | 1.701.917 $ | 0,05 | 1.698.000 | |
| Toms River Board of Education | TOMS RIVER BOE | DBT | 890125YM3 | Long | Modellwert (Stufe 2) | 4.110.222 $ | 0,13 | 4.665.000 | |
| Town of Kearny NJ | KEARNY | DBT | 487170A77 | Long | Modellwert (Stufe 2) | 1.679.206 $ | 0,05 | 1.680.000 | |
| Tenafly School District | TENAFLY BORO BRD ED | DBT | 880252GD7 | Long | Modellwert (Stufe 2) | 1.642.706 $ | 0,05 | 1.670.000 | |
| Newark Parking Authority/The | NEWARK PKG AUTH | DBT | 650392AL7 | Long | Modellwert (Stufe 2) | 2.757.414 $ | 0,09 | 2.675.000 | |
| Township of Woolwich NJ | WOOLWICH TWP | DBT | 980862DU7 | Long | Modellwert (Stufe 2) | 3.178.520 $ | 0,10 | 3.480.000 | |
| Township of Howell NJ | HOWELL | DBT | 443157LB6 | Long | Modellwert (Stufe 2) | 1.601.307 $ | 0,05 | 1.980.000 | |
| Borough of Carlstadt NJ | CARLSTADT BORO | DBT | 142825HA9 | Long | Modellwert (Stufe 2) | 1.517.005 $ | 0,05 | 1.700.000 | |
| Borough of Bergenfield NJ | BERGENFIELD BORO | DBT | 083869HK6 | Long | Modellwert (Stufe 2) | 4.453.199 $ | 0,14 | 4.935.000 | |
| Township of Lakewood NJ | LAKEWOOD | DBT | 512678UB7 | Long | Modellwert (Stufe 2) | 1.442.434 $ | 0,05 | 1.610.000 | |
| County of Salem NJ | SALEM CO -A-B-C | DBT | 794101UT0 | Long | Modellwert (Stufe 2) | 4.163.110 $ | 0,13 | 4.935.000 | |
| Borough of New Providence NJ | NEW PROVIDENCE BORO | DBT | 648227MA1 | Long | Modellwert (Stufe 2) | 1.423.981 $ | 0,05 | 1.500.000 | |
| Lindenwold Boro School District | LINDENWOLD BORO BOE | DBT | 535503EJ1 | Long | Modellwert (Stufe 2) | 1.320.760 $ | 0,04 | 1.355.000 | |
| County of Passaic NJ | PASSAIC CO NJ-REF | DBT | 702725K35 | Long | Modellwert (Stufe 2) | 1.828.691 $ | 0,06 | 2.215.000 | |
| Monmouth Regional High School District | MONMOUTH REGL SD | DBT | 609677DV8 | Long | Modellwert (Stufe 2) | 2.270.822 $ | 0,07 | 2.270.000 | |
| Rancocas Valley Regional High School District | RANCOCAS VLY REGL HSD | DBT | 752176GX9 | Long | Modellwert (Stufe 2) | 2.390.373 $ | 0,08 | 2.600.000 | |
| Jersey City Board of Education | JERSEY CITY BOE | DBT | 476577AW1 | Long | Modellwert (Stufe 2) | 4.727.500 $ | 0,15 | 4.600.000 | |
| Township of East Hanover NJ | E HANOVER TWP-A-BANS | DBT | 272785VB9 | Long | Modellwert (Stufe 2) | 1.030.520 $ | 0,03 | 1.030.000 | |
| County of Atlantic NJ | ATLANTIC CO | DBT | 048483P39 | Long | Modellwert (Stufe 2) | 2.640.821 $ | 0,08 | 3.255.000 | |
| LODI NJ | LODI BORO | DBT | 540295MT6 | Long | Modellwert (Stufe 2) | 1.013.848 $ | 0,03 | 1.090.000 | |
| Sussex County Municipal Utilities Authority/The | SUSSEX CO MUNI UTLS | DBT | 86926LCK7 | Long | Modellwert (Stufe 2) | 964.978 $ | 0,03 | 1.100.000 | |
| Township of Deptford Board of Education | DEPTFORD TWP BOE | DBT | 249721HA2 | Long | Modellwert (Stufe 2) | 926.509 $ | 0,03 | 1.090.000 | |
| Borough of Edgewater NJ | EDGEWATER BORO | DBT | 280335KR0 | Long | Modellwert (Stufe 2) | 898.495 $ | 0,03 | 1.105.000 | |
| Township of Haddon NJ | HADDON TWP | DBT | 404738PQ3 | Long | Modellwert (Stufe 2) | 880.905 $ | 0,03 | 970.000 | |
| Passaic Valley Water Commission | PASSAIC VLY WTR -REV | DBT | 702845LU0 | Long | Modellwert (Stufe 2) | 1.249.407 $ | 0,04 | 1.160.000 | |
| Township of Edison NJ | EDISON TWP | DBT | 281047K82 | Long | Modellwert (Stufe 2) | 808.171 $ | 0,03 | 970.000 | |
| Atlantic County Improvement Authority/The | ATLANTIC CNTY NJ IMPT | DBT | 048501JQ4 | Long | Modellwert (Stufe 2) | 3.298.327 $ | 0,10 | 3.245.000 | |
| East Brunswick Township Board Of Education | E BRUNSWICK BOE | DBT | 271299NJ4 | Long | Modellwert (Stufe 2) | 2.754.250 $ | 0,09 | 2.955.000 | |
| Township of West Deptford NJ | W DEPTFORD TWP | DBT | 952496XK8 | Long | Modellwert (Stufe 2) | 640.592 $ | 0,02 | 640.000 | |
| New Jersey Building Authority | NJ BLDG AUTH-A-UNREF | DBT | 645771ZP4 | Long | Modellwert (Stufe 2) | 605.305 $ | 0,02 | 605.000 | |
| County of Camden NJ | CAMDEN CO | DBT | 132807K31 | Long | Modellwert (Stufe 2) | 545.362 $ | 0,02 | 550.000 | |
| East Rutherford Board of Education | E RUTHERFORD BORO BOE | DBT | 274803DV4 | Long | Modellwert (Stufe 2) | 496.349 $ | 0,02 | 668.000 | |
| Township of Saddle Brook NJ | SADDLE BROOK TWP NJ | DBT | 786208JQ2 | Long | Modellwert (Stufe 2) | 881.470 $ | 0,03 | 1.000.000 | |
| City of East Orange NJ | EAST ORANGE-REF | DBT | 274137V21 | Long | Modellwert (Stufe 2) | 774.621 $ | 0,02 | 800.000 | |
| Guam Power Authority | GUAM PWR AUTH-A-REF | DBT | 400653KG5 | Long | Modellwert (Stufe 2) | 448.136 $ | 0,01 | 430.000 | |
| Village of Ridgewood NJ | RIDGEWOOD VLG | DBT | 766243B40 | Long | Modellwert (Stufe 2) | 379.698 $ | 0,01 | 505.000 | |
| Borough of New Milford NJ | NEW MILFORD BORO | DBT | 647497GK6 | Long | Modellwert (Stufe 2) | 244.798 $ | 0,01 | 270.000 | |
| Atlantic City Board of Education | ATLANTIC CITY BOE-REF | DBT | 048342GK9 | Long | Modellwert (Stufe 2) | 1.537.211 $ | 0,05 | 1.505.000 | |
| Township of Willingboro NJ | WILLINGBORO | DBT | 970582MK5 | Long | Modellwert (Stufe 2) | 174.225 $ | 0,01 | 200.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA -B | DBT | 02936TAW1 | Long | Modellwert (Stufe 2) | beschränkt | 100.991 $ | 0,00 | 100.000 |
| 3.119.930.229 $ | 99,27 | 3.168.366.936 |