Mga Batayang Estadistika
Nilai Portofolio $ 2,532,235,674
Posisi Saat Ini 920
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VNJTX - Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares telah mengungkapkan total kepemilikan 920 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,532,235,674 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VNJTX - Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares adalah Rutgers State University New Jersey Revenue VRDO (US:US783186NB17) , Middlesex County Improvement Authority (US:US596564RX49) , TOBACCO SETTLEMENT FING CORP NJ (US:US888808HQ88) , Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 (US:US246343LJ43) , and NJ ST 5% 6/1/2025 (US:US646039YJ06) . Posisi baru VNJTX - Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares meliputi: Rutgers State University New Jersey Revenue VRDO (US:US783186NB17) , Middlesex County Improvement Authority (US:US596564RX49) , TOBACCO SETTLEMENT FING CORP NJ (US:US888808HQ88) , Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 (US:US246343LJ43) , and NJ ST 5% 6/1/2025 (US:US646039YJ06) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
43.49 1.6895 1.6235
31.37 1.2186 1.2186
41.19 1.6001 1.1072
24.31 0.9441 0.9441
12.12 0.4709 0.4709
12.29 0.4775 0.3869
9.87 0.3833 0.3833
9.65 0.3748 0.3748
8.26 0.3210 0.3210
10.20 0.3963 0.3147
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
11.82 0.4592 -0.4314
3.01 0.1169 -0.2749
4.11 0.1596 -0.2613
6.25 0.2427 -0.2202
0.51 0.0197 -0.2086
2.15 0.0837 -0.1927
1.32 0.0512 -0.1604
0.97 0.0375 -0.1271
0.80 0.0311 -0.1199
5.12 0.1988 -0.0746
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US783186NB17 / Rutgers State University New Jersey Revenue VRDO 43.49 2,414.16 1.6895 1.6235
NJ TRANSPRTN TRUST-CC / DBT (US64613CGK80) 41.19 218.81 1.6001 1.1072
NY & NJ PORT AUTH-248 / DBT (US73358XPZ95) 31.37 1.2186 1.2186
NJ TPK AUTH-C-REF / DBT (US646140GD91) 27.50 11.95 1.0681 0.1311
US596564RX49 / Middlesex County Improvement Authority 26.60 -4.67 1.0334 -0.0313
NJ TPK AUTH -B -REV / DBT (US646140FX64) 24.31 0.9441 0.9441
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 19.72 29.36 0.7661 0.1845
NJ TRANSPRTN TRUST-AA / DBT (US64613CEX20) 18.19 65.11 0.7067 0.2863
US246343LJ43 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 17.13 -1.92 0.6656 -0.0009
US646039YJ06 / NJ ST 5% 6/1/2025 15.50 9.96 0.6021 0.0643
NJ HLTH CARE FACS-A / DBT (US645790UQ77) 15.20 -7.39 0.5904 -0.0357
US645790CB01 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 14.95 -6.93 0.5805 -0.0321
US64613CBM91 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 14.10 -10.73 0.5476 -0.0549
NJ HLTH CARE FACS-A / DBT (US645790UR50) 13.64 -8.88 0.5298 -0.0412
US645790QD11 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 13.56 -10.07 0.5266 -0.0485
NJ TPK AUTH -B -REV / DBT (US646140FY48) 13.42 34.79 0.5211 0.1414
US64613CBP23 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A 13.29 23.10 0.5162 0.1044
US646140DJ98 / NJ TPK 4% 1/1/2042 13.23 -8.23 0.5139 -0.0361
US646140DK61 / NJ TPK 4% 1/1/2051 13.18 -4.04 0.5121 -0.0120
US645790KE57 / New Jersey Health Care Facilities Financing Authority Revenue (Hackensack University Medical Center) 13.09 -2.33 0.5086 -0.0028
US6460666J44 / NJ ST EDU AUT 5% 7/1/2045 12.71 -2.73 0.4935 -0.0048
US6461364E83 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 12.71 -2.64 0.4935 -0.0043
US64613ACX81 / NJ ST HFA SFH PAC (100-400) PSA 20B SF 3.5% 04-01-51 12.51 -11.41 0.4861 -0.0528
NJ TPK AUTH -B -REV / DBT (US646140FZ13) 12.43 -5.68 0.4829 -0.0199
US646139ZX63 / New Jersey Turnpike Authority 12.29 417.60 0.4775 0.3869
NY & NJ PORT AUTH-248 / DBT (US73358XPY21) 12.12 0.4709 0.4709
US246352GK86 / DELAWARE RIVER PORT AUTH PA & NJ 12.04 -0.07 0.4678 0.0080
NJ TRANSPRTN TRUST-CC / DBT (US64613CGH51) 11.82 -49.36 0.4592 -0.4314
US6461367N55 / New Jersey Transportation Trust Fund Authority 11.74 -9.30 0.4559 -0.0378
US645790FA90 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016 11.54 -7.69 0.4484 -0.0287
US6461367J44 / NJ TRANSP 4% 6/15/2045 11.44 17.69 0.4443 0.0735
US6461365P22 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 11.28 -10.75 0.4383 -0.0440
US64613AGE64 / NEW JERSEY ST HSG & MTGE FIN A REGD B/E 5.00000000 11.05 -7.49 0.4292 -0.0265
NJ TRANSPRTN TRUST-CC / DBT (US64613CGG78) 10.73 98.56 0.4168 0.2106
US64613AGC09 / New Jersey Housing & Mortgage Finance Agency 10.71 -2.71 0.4160 -0.0040
US6461362E02 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 10.71 -0.92 0.4159 0.0036
US6461363Q23 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 10.57 -0.94 0.4105 0.0035
US645793BJ84 / NJ HLT VR HSP CAP A 10.49 6.77 0.4075 0.0189
NJ TRANSPRTN TRUST-AA / DBT (US64613CEU80) 10.48 -6.76 0.4072 -0.0217
US646066SH44 / New Jersey Educational Facilities Authority Revenue (Montclair State University) 10.42 -1.01 0.4046 0.0031
US838536LN89 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 10.27 -11.36 0.3988 -0.0430
US650360AD27 / City of Newark, Series 2022 10.26 -5.12 0.3984 -0.0140
NY & NJ PORT AUTH-244 / DBT (US73358XMG42) 10.20 377.00 0.3963 0.3147
US645790NA09 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 10.20 -7.17 0.3961 -0.0230
US64613ABT88 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 10.04 -15.42 0.3898 -0.0628
US64577B4L59 / New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017 10.00 -1.58 0.3885 0.0008
NJ TECH INSTITUTE-A / DBT (US64579REE36) 9.87 0.3833 0.3833
TNDR OPT-FLTRS-XF3372 / DBT (US88035PET12) 9.65 0.3748 0.3748
JPM-PUTTERS-XL0535 / DBT (US88035HVR47) 9.60 100.00 0.3729 0.1744
US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB 9.57 -5.17 0.3716 -0.0133
US13281UAE64 / CAMDEN PREP INC NJ (144A/QIB) SF 5.0% 07-15-62 9.26 -8.34 0.3598 -0.0257
NJ HLTH CARE FACS-A / DBT (US645790UP94) 9.18 -7.40 0.3567 -0.0216
US838536LM07 / FX.RT. MUNI BOND 8.99 -3.88 0.3493 -0.0076
US645790PE03 / New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 8.99 -11.98 0.3492 -0.0405
US64579RBK23 / New Jersey Institute of Technology/NJ 8.99 -0.27 0.3491 0.0053
US888808HP06 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 8.73 -1.92 0.3392 -0.0005
US29681CBH07 / Essex County Improvement Authority, New Jersey, Friends of TEAM Charter Schools Inc -2021 Project, Social Series 2021 8.73 -8.33 0.3392 -0.0242
NJ TRANSPRTN TRUST-A / DBT (US64613CEP95) 8.56 -6.01 0.3324 -0.0149
US64613AAB89 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A 8.52 -4.98 0.3311 -0.0111
US645790LQ78 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 8.46 -7.82 0.3286 -0.0216
US65037RCU23 / NEWARK HOUSING AUTHORITY 65037RCU2 8.36 -3.33 0.3246 -0.0052
US64577B7Q10 / New Jersey (State of) Economic Development Authority 8.31 -10.65 0.3226 -0.0320
US64613CCU09 / New Jersey Transportation Trust Fund Authority 8.26 1.04 0.3210 0.0090
NJ TECH INSTITUTE-A / DBT (US64579REF01) 8.26 0.3210 0.3210
US645790QC38 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 8.25 -7.83 0.3206 -0.0210
US64578JBH86 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 8.21 -1.16 0.3188 0.0020
US73358XJJ28 / Port Authority of New York & New Jersey 8.15 -4.26 0.3167 -0.0082
US6460666K17 / NJ ST EDU AUT 4% 7/1/2050 7.99 -8.43 0.3104 -0.0225
NJ TRANSPRTN TRUST-CC / DBT (US64613CGD48) 7.71 -6.69 0.2995 -0.0158
US646136EV97 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 7.65 -1.28 0.2972 0.0015
US646140ER06 / New Jersey Turnpike Authority 7.63 -6.46 0.2964 -0.0148
US6461362C46 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 7.61 -0.83 0.2957 0.0028
US645790NB81 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 7.51 -7.74 0.2917 -0.0188
US645790KF23 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 7.34 -8.33 0.2850 -0.0203
US646140ET61 / New Jersey Turnpike Authority 7.28 -6.32 0.2826 -0.0137
US64577B5E08 / New Jersey Economic Development Authority Revenue 7.27 -1.32 0.2825 0.0014
US64577BHW72 / New Jersey Economic Development Authority 7.23 -5.34 0.2807 -0.0106
US645790KA36 / New Jersey Health Care Facilities Financing Authority Revenue (Hackensack University Medical Center) 7.05 -1.96 0.2737 -0.0005
NY & NJ PORT AUTH-245 / DBT (US73358XNC29) 7.03 226.52 0.2731 0.1910
NJ HSG MTGE FIN AGY-A / DBT (US646127FS43) 6.96 0.2702 0.2702
US73358W4T85 / New York & New Jersey (States of) Port Authority 6.90 -11.67 0.2680 -0.0300
US64613CBN74 / New Jersey Transportation Trust Fund Authority 6.87 -12.19 0.2669 -0.0316
US645790KC91 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A 6.84 -2.06 0.2657 -0.0007
US645790PZ32 / NJ HLTH CARE FACS FIN 6.84 -3.51 0.2655 -0.0047
US64579RBL06 / NEW JERSEY INSTITUTE OF TECHNOLOGY 6.61 -0.35 0.2569 0.0037
NJ HSG & MTGE FIN AGY / DBT (US6461085N64) 6.56 71.63 0.2548 0.1090
US476576UL56 / JERSEY CITY-A 6.53 -6.56 0.2535 -0.0129
US646136WT40 / New Jersey Transportation Trust Fund Authority 6.50 -7.19 0.2523 -0.0147
NJ HSG & MTGE FIN-K / DBT (US64613AJP84) 6.35 -2.71 0.2468 -0.0024
US64577B6B59 / New Jersey Economic Development Authority 6.34 -1.39 0.2461 0.0010
US646066US70 / New Jersey Educational Facilities Authority Revenue (Stockton University) 6.31 -1.42 0.2450 0.0009
NEW JERSEY EDUCTNL-B / DBT (US646067GX05) 6.29 -10.28 0.2444 -0.0231
NJ TRANSPRTN TRUST-CC / DBT (US64613CGL63) 6.27 45.55 0.2434 0.0792
NEW JERSEY EDUCTNL-B / DBT (US646067GY87) 6.25 -48.51 0.2427 -0.2202
NJ HLTH CARE FACS-A / DBT (US645790TH97) 6.24 -5.69 0.2423 -0.0100
US64577B6E98 / NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 6.22 -1.11 0.2417 0.0017
US646140EU35 / New Jersey Turnpike Authority 6.18 -5.62 0.2400 -0.0098
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 6.15 -10.61 0.2389 -0.0236
US443730QC31 / HUDSON CNTY NJ IMPT AUTH LEASE REVENUE 6.11 -9.25 0.2371 -0.0195
US64613CBK36 / New Jersey Transportation Trust Fund Authority 6.05 -6.91 0.2349 -0.0129
US64613ABP66 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 6.02 -4.63 0.2338 -0.0070
US838536MR84 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 5.97 -4.74 0.2320 -0.0072
US64577BHM90 / New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015 5.94 -6.94 0.2307 -0.0128
US6461365R87 / New Jersey Transportation Trust Fund Authority 5.93 -1.22 0.2302 0.0013
US6461362D29 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 5.90 -0.91 0.2291 0.0021
US888808HG07 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 5.89 -1.52 0.2289 0.0006
US73358WZ989 / Port Authority of New York & New Jersey Revenue 5.83 -2.65 0.2267 -0.0020
US365418BG61 / GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 5.79 0.33 0.2250 0.0047
US65037RCK41 / NEWARK HOUSING AUTHORITY 65037RCK4 5.78 -1.67 0.2246 0.0002
US645790QE93 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A 5.78 -11.08 0.2245 -0.0235
US646108Y461 / New Jersey Housing & Mortgage Finance Agency 5.75 -0.26 0.2234 0.0034
US646136XD88 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 5.72 0.33 0.2221 0.0047
US64577BHL18 / New Jersey Economic Development Authority Revenue (West Campus Housing LLC) 5.66 -3.50 0.2198 -0.0039
US64578JBF21 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 5.65 -1.16 0.2193 0.0014
US88034NHS62 / TENDER OPTION BOND TRUST 5.62 -1.58 0.2182 0.0004
US347703AP55 / Fort Lee NJ Parking Authority Parking Revenue 5.58 -1.41 0.2166 0.0008
NJ HSG & MTGE FIN-K / DBT (US64613AJN37) 5.57 -3.92 0.2162 -0.0048
NJ EDUCTNL FACS-A / DBT (US646067KE77) 5.52 0.2146 0.2146
US64613CDQ87 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.47 -9.22 0.2123 -0.0174
NJ TECH INSTITUTE-A / DBT (US64579RED52) 5.42 0.2106 0.2106
BRIDGEWATER REGL SD / DBT (US108673RC04) 5.28 -10.16 0.2051 -0.0191
NY & NJ PORT AUTH-245 / DBT (US73358XND02) 5.28 9.51 0.2049 0.0211
US13281PAD96 / CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 5.24 -3.21 0.2036 -0.0030
US64577B6L32 / NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/27 FIXED 5.25 5.24 -1.21 0.2034 0.0012
US64577BTL89 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA 5.23 -0.89 0.2030 0.0018
NJ HSG & MTGE FIN-B / DBT (US646127FN55) 5.16 -2.20 0.2005 -0.0008
US645790FM39 / New Jersey Health Care Facilities Financing Authority Revenue (RWJ Barnabas Health Obligated Group) 5.15 -0.87 0.2001 0.0019
US745160TF81 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 5.13 -3.72 0.1991 -0.0040
US6461367L99 / NJ TRANSP 4% 6/15/2050 5.12 -21.07 0.1988 -0.0746
US64577BTT16 / New Jersey Economic Development Authority Revenue (School Facilities Construction) 5.11 -0.81 0.1986 0.0019
US73358XHT28 / NY & NJ PORT AUTH-237 5.10 -4.07 0.1979 -0.0047
US6460665K26 / New Jersey Educational Facilities Authority Revenue (Princeton University) 5.09 -1.72 0.1978 0.0001
US646039XQ57 / NEW JERSEY ST 5.06 -2.39 0.1967 -0.0012
US646066V640 / New Jersey Educational Facilities Authority Revenue (Seton Hall University) 5.06 -6.44 0.1965 -0.0098
UNION TWP-BANS / DBT (US908726EM07) 5.04 0.1958 0.1958
HUDSON CO-BANS / DBT (US44372ACY91) 5.03 0.1956 0.1956
US646140DC46 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 5.03 206.59 0.1953 0.1321
US646140CM37 / New Jersey Turnpike Authority Revenue 5.01 -1.76 0.1947 0.0000
US64577B5L41 / NJ EDA SCHOOL FACS 18FFF 5.0% 06-15-26 5.01 -0.69 0.1945 0.0021
BELLEVILLE TWP-BANS / DBT (US079098GH69) 5.01 -0.44 0.1944 0.0027
GLOUCESTER TWP-BANS-A / DBT (US379802QZ74) 5.00 -0.26 0.1943 0.0030
US64578EKY22 / NEW JERSEY ST ECON DEV AUTH 4.98 -2.96 0.1935 -0.0024
US187099JK38 / CLIFTON NJ BRD OF EDU 4.88 -8.28 0.1895 -0.0134
US646136WJ67 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 4.79 -5.76 0.1862 -0.0078
US645790PD20 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 4.75 -9.76 0.1846 -0.0163
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 4.75 -6.39 0.1843 -0.0090
US888808HJ46 / TOBACCO SETTLEMENT FING CORP NJ 4.75 66.49 0.1843 0.0756
US64577XAY22 / NEW JERSEY ST ECON DEV AUTH REV 4.67 -3.63 0.1816 -0.0035
US64613AGD81 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I 4.67 -3.81 0.1815 -0.0038
US64577B5H39 / New Jersey Economic Development Authority Revenue 4.65 -7.91 0.1808 -0.0120
NJ HSG & MTGE FIN-K / DBT (US64613AJM53) 4.62 -3.12 0.1795 -0.0025
US64579FYJ64 / New Jersey Health Care Facilities Financing Authority 4.61 98.71 0.1791 0.0906
US646140EE92 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 4.61 -8.32 0.1789 -0.0127
US645790MX11 / New Jersey Health Care Facilities Financing Authority Revenue (Valley Health System) 4.58 -3.68 0.1779 -0.0035
NEW JERSEY HLTH CARE / DBT (US645790RD02) 4.56 -6.83 0.1770 -0.0096
US646039XR31 / NEW JERSEY ST 4.54 -2.49 0.1765 -0.0013
US646136WK31 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 4.53 -7.19 0.1760 -0.0103
NJ TRANSPRTN TRUST-AA / DBT (US64613CEW47) 4.52 -7.94 0.1756 -0.0118
US6460666L99 / New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020A 4.51 -8.80 0.1751 -0.0135
US048339VJ13 / ATLANTIC CITY NJ 4.50 -1.27 0.1747 0.0009
US64577BL369 / New Jersey Economic Development Authority 4.47 -1.02 0.1738 0.0014
US64577BAR50 / New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 4.45 -8.26 0.1730 -0.0122
US64577B5Y61 / NEW JERSEY ST ECON DEV AUTH REVENUE 4.45 -9.30 0.1727 -0.0143
US2968042P13 / ESSEX CO 4.44 -5.67 0.1725 -0.0071
US64613ABQ40 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 4.42 -8.02 0.1716 -0.0116
US365418BX94 / Garden State Preservation Trust, Series 2005 A, RB 4.35 -0.93 0.1691 0.0015
US646136ES68 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 4.33 -0.14 0.1682 0.0028
N BRUNSWICK TWP BOE / DBT (US658034QQ98) 4.31 0.1673 0.1673
US443730QA74 / HUDSON CNTY NJ IMPT 4.23 -6.29 0.1643 -0.0079
US73358XJE31 / PORT AUTH OF NEW YORK & NEW JERSEY NY 4.20 -5.28 0.1632 -0.0060
NJ EDUCTNL FACS AUTH / DBT (US646067HR28) 4.19 -6.04 0.1626 -0.0074
US645790MY93 / New Jersey Health Care Facilities Financing Authority Revenue (Valley Health System) 4.18 -5.26 0.1625 -0.0060
N BRUNSWICK TWP BOE / DBT (US658034QP16) 4.18 0.1622 0.1622
US646136WF46 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 4.17 -0.02 0.1618 0.0028
US646039WU78 / New Jersey GO 4.16 -0.79 0.1618 0.0016
US64577XBA37 / NJ TRANSIT 20A 4.0% 11-01-37 4.16 -6.58 0.1616 -0.0083
US6461362B62 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 4.15 -0.79 0.1612 0.0016
US650360AC44 / City of Newark, Series 2022 4.14 -5.13 0.1609 -0.0056
US646136XN60 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB 4.14 -4.43 0.1608 -0.0045
US64578JAZ93 / New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB 4.12 -0.96 0.1601 0.0013
US64577XAF33 / New Jersey Economic Development Authority 4.11 -58.06 0.1596 -0.2613
GLOUCESTER CO IMPT / DBT (US37970PLV21) 4.06 -4.27 0.1577 -0.0041
US6461363N91 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 4.06 -0.93 0.1577 0.0014
US246352HB78 / Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A 4.04 -2.67 0.1570 -0.0014
US646066UR97 / New Jersey Educational Facilities Authority Revenue (Stockton University) 4.04 -1.30 0.1569 0.0007
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4.04 -6.58 0.1568 -0.0080
US646140CQ41 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 4.01 -1.67 0.1559 0.0002
US646127FH87 / NJ HSG & MTGE FIN AGY 4.00 -0.37 0.1554 0.0022
US645790QA71 / NJ HLTH CARE FACS FIN 3.92 -4.67 0.1524 -0.0046
US74514L3J47 / PUERTO RICO CMWLTH 3.92 -4.16 0.1522 -0.0038
US64580CJZ14 / NJ INFRASTRUCTURE BK 3.86 -8.52 0.1498 -0.0110
OCEAN CITY / DBT (US674684TM73) 3.84 -6.16 0.1491 -0.0069
US64577XBC92 / NEW JERSEY ST ECON DEV AUTH REV 3.82 -8.30 0.1484 -0.0105
FR WE6109 / ABS-MBS (US3132YBYE08) 3.77 -2.64 0.1463 -0.0013
US64613CBH07 / New Jersey Transportation Trust Fund Authority 3.75 -30.05 0.1458 -0.0589
US645790MW38 / New Jersey Health Care Facilities Financing Authority Revenue (Valley Health System) 3.74 -2.48 0.1453 -0.0010
US587839L907 / Mercer County NJ GO 3.74 -1.22 0.1451 0.0008
US838536MQ02 / S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E BAM 5.25000000 3.73 -5.07 0.1448 -0.0050
US645790MZ68 / NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790MZ6 4 7/1/2039 3.71 -6.93 0.1439 -0.0080
NJ HSG & MTGE FIN AGY / DBT (US6461085P13) 3.70 216.50 0.1438 0.0992
US645790LN48 / New Jersey Health Care Facilities Financing Authority Revenue (Inspira Health Obligated Group) 3.66 -1.85 0.1420 -0.0001
US525876XN37 / LENAPE REGL HSD BOE 3.65 -4.28 0.1418 -0.0037
US246352HC51 / Delaware River Port Authority Pennsylvania & New Jersey Revenue 3.62 -3.11 0.1405 -0.0019
NJ TRANSPRTN TRUST-CC / DBT (US64613CGJ18) 3.60 24.04 0.1399 0.0291
NY & NJ PORT AUTH-244 / DBT (US73358XMF68) 3.59 0.1395 0.1395
US838536LP38 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 3.56 -3.89 0.1382 -0.0030
US476576VM21 / JERSEY CITY 3.55 -3.35 0.1378 -0.0022
GLOUCESTER CO IMPT / DBT (US37970PLW04) 3.53 -4.46 0.1372 -0.0038
US645790MT09 / New Jersey Health Care Facilities Financing Authority Revenue (Valley Health System) 3.49 -2.02 0.1355 -0.0003
US674736MC47 / OCEAN CO 3.48 -3.73 0.1353 -0.0027
US476576VL48 / JERSEY CITY 3.45 -3.09 0.1341 -0.0018
US6460666D73 / NJ ST EDU AUT 5% 7/1/2036 3.42 -2.34 0.1330 -0.0007
US73358XJH61 / PORT AUTH NY NJ-240 3.40 -4.36 0.1320 -0.0036
US139501QU71 / CAPE MAY CNTY 3.39 -2.11 0.1317 -0.0004
US6461364K44 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 3.36 -4.27 0.1307 -0.0034
US64577XBB10 / NEW JERSEY ST ECON DEV AUTH REV 3.36 -7.57 0.1304 -0.0081
US6461364F58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 3.35 -3.12 0.1301 -0.0018
US443730PY69 / HUDSON CNTY NJ IMPT 3.34 82.61 0.1298 0.0600
US838536LL24 / South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A 3.31 -4.44 0.1286 -0.0036
US64577B7X60 / FX.RT. MUNI BOND 3.28 -5.23 0.1276 -0.0046
US296806PN63 / Essex County Improvement Authority 3.28 -8.25 0.1275 -0.0090
US646140CB71 / New Jersey Turnpike Authority Revenue 3.23 -1.28 0.1256 0.0007
OCEAN CITY / DBT (US674684TN56) 3.23 -8.27 0.1254 -0.0089
US645790BW56 / New Jersey Health Care Facilities Financing Authority Revenue (St. Joseph's Healthcare System) 3.23 -2.33 0.1253 -0.0007
US64580CKD82 / NEW JERSEY INFRASTRUCTURE BANK 3.15 -9.24 0.1222 -0.0100
NJ HLTH CARE FACS-A / DBT (US645790TM82) 3.11 -4.45 0.1208 -0.0034
US73358W6N97 / PORT AUTH OF NEW YORK & NEW JERSEY NY 3.10 -4.02 0.1205 -0.0028
US646066P204 / New Jersey Educational Facilities Authority Revenue (Princeton University) 3.09 -1.72 0.1201 0.0001
US646108YB00 / New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A 3.09 108.72 0.1199 0.0635
NJ HSG MTGE FIN AGY-A / DBT (US6461084K35) 3.06 151.27 0.1190 0.0725
US73358XJR44 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Taxable Two Hundred Forty First Series 2023 3.06 -4.22 0.1189 -0.0030
US64577XET90 / NEW JERSEY ST ECON DEV AUTH REV 3.06 -0.71 0.1189 0.0013
US300569HQ67 / Ewing Township NJ School District GO 3.05 -1.58 0.1185 0.0003
US300569HR41 / Ewing Township NJ School District GO 3.04 -1.81 0.1180 -0.0000
US646066UP32 / New Jersey Educational Facilities Authority Revenue (Stockton University) 3.04 -1.14 0.1180 0.0008
US64577BK940 / New Jersey (State of) Economic Development Authority, Series 2017 DDD, RB 3.02 -0.98 0.1175 0.0009
US64578EMG97 / New Jersey Economic Development Authority 3.01 -70.71 0.1169 -0.2749
US646039VL88 / New Jersey GO 2.99 7.79 0.1161 0.0103
US650370DW60 / NEWARK NJ BRD OF EDU 2.99 -8.71 0.1161 -0.0088
US29681CAM01 / ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE 2.99 -9.85 0.1160 -0.0104
US73358XBM39 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2.98 -7.08 0.1157 -0.0066
US64577HSQ55 / New Jersey Economic Development Authority Revenue (Bancroft NeuroHealth Project) 2.97 -4.75 0.1152 -0.0036
US645790BS45 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 2.96 -0.87 0.1152 0.0011
US64613AGB26 / New Jersey Housing & Mortgage Finance Agency 2.96 -2.15 0.1151 -0.0004
US888808HL91 / TOBACCO SETTLEMENT FING CORP NJ 2.96 -1.72 0.1151 0.0001
US64578EMF15 / New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B 2.96 -4.97 0.1150 -0.0038
US646039ZD27 / NEW JERSEY ST 2.95 -2.45 0.1145 -0.0008
US646067FQ62 / New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A 2.95 -5.03 0.1145 -0.0039
US645790DE31 / New Jersey Health Care Facilities Financing Authority Revenue (Trinitas Hospital Obligated Group) 2.93 -0.84 0.1140 0.0011
US646066L328 / New Jersey Educational Facilities Authority Revenue (Stevens Institute of Technology) 2.92 -1.08 0.1134 0.0008
US838530QL09 / SOUTH JERSEY PORT CORP 838530QL0 2.92 -0.75 0.1132 0.0012
US646066UT53 / New Jersey Educational Facilities Authority Revenue (Stockton University) 2.91 -1.49 0.1131 0.0003
US888808HN57 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 2.89 -5.74 0.1122 -0.0047
US645790BR61 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 2.89 -0.79 0.1122 0.0011
US476576VF79 / JERSEY CITY 2.86 -2.82 0.1112 -0.0012
US64613AFA51 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 2.86 -9.23 0.1112 -0.0091
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 2.86 1,394.76 0.1109 0.1025
US6461365K35 / New Jersey Transportation Trust Fund Authority Revenue 2.85 -5.09 0.1109 -0.0039
CASINO REINVESTMENT-A / DBT (US14760RBS94) 2.85 -8.24 0.1107 -0.0078
US646136EP20 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 2.85 0.42 0.1106 0.0024
NJ HLTH CARE FACS-A / DBT (US645790TL00) 2.83 -12.73 0.1097 -0.0138
MONMOUTH CNTY NJ / DBT (US609561EZ46) 2.81 0.1092 0.1092
US645790DF06 / New Jersey Health Care Facilities Financing Authority Revenue (Trinitas Hospital Obligated Group) 2.80 -0.85 0.1088 0.0010
US838536LQ11 / South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Subordinate Series 2020A 2.80 -12.85 0.1088 -0.0138
US2968042N64 / ESSEX CO 2.78 -5.00 0.1078 -0.0036
US64578JBC99 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 2.77 -1.46 0.1075 0.0004
US645790AS53 / New Jersey Health Care Facilities Financing Authority Revenue (Inspira Health System Obligated Group) 2.75 -1.33 0.1069 0.0005
US64613CAD02 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2.75 -6.88 0.1068 -0.0059
US29681CBG24 / Essex County Improvement Authority, New Jersey, Friends of TEAM Charter Schools Inc -2021 Project, Social Series 2021 2.73 -7.70 0.1062 -0.0068
US64577B7K40 / New Jersey Economic Development Authority Revenue (School Facilities Construction) 2.73 -3.53 0.1061 -0.0019
US59656QAT22 / Middlesex County Improvement Authority Parking Revenue 2.73 -8.76 0.1061 -0.0081
US6461397F67 / New Jersey Turnpike Authority Revenue 2.72 -1.24 0.1055 0.0006
JERSEY MUNI UTILS-E / DBT (US476623DY63) 2.70 0.1050 0.1050
NY & NJ PORT AUTH-248 / DBT (US73358XPU09) 2.70 0.1050 0.1050
CASINO REINVESTMENT-A / DBT (US14760RBQ39) 2.70 -4.96 0.1049 -0.0035
US525876XP84 / LENAPE REGL HSD BOE 2.70 -4.66 0.1048 -0.0032
US645790PA80 / New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 2.69 -8.65 0.1046 -0.0079
US956882RG17 / W WINDSOR PLAINSBORO 2.69 -4.92 0.1043 -0.0035
US646127FL99 / NJ ST MTGE FIN AGY-B 2.67 -0.37 0.1039 0.0015
US74514L3H80 / PUERTO RICO CMWLTH 2.67 -2.73 0.1036 -0.0010
CASINO REINVESTMENT-A / DBT (US14760RBM25) 2.66 -4.87 0.1032 -0.0033
US645790RE84 / NEW JERSEY HLTH CARE 2.65 -7.91 0.1031 -0.0069
US888808HM74 / TOBACCO SETTLEMENT FINANCING CORP/NJ 2.63 27.35 0.1020 0.0233
US64577XFA90 / NEW JERSEY ST ECON DEV AUTH REV 2.62 -6.23 0.1017 -0.0048
US74514L3K10 / PUERTO RICO CMWLTH 2.60 -2.80 0.1011 -0.0011
US645790MS26 / New Jersey Health Care Facilities Financing Authority Revenue (Valley Health System) 2.60 -1.77 0.1010 -0.0000
US64577BTP93 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB 2.60 -0.99 0.1010 0.0008
US646066H862 / New Jersey Educational Facilities Authority Revenue (Ramapo College) 2.58 -1.11 0.1000 0.0007
US187099JE77 / CLIFTON NJ BRD OF EDU 2.57 -0.19 0.0999 0.0016
US646066J272 / New Jersey Educational Facilities Authority Revenue (Ramapo College) 2.57 -1.23 0.0999 0.0006
US645790LL81 / New Jersey Health Care Facilities Financing Authority Revenue (Inspira Health Obligated Group) 2.55 -1.66 0.0991 0.0001
US73358XBR26 / PORT AUTH OF NEW YORK 2.53 -3.47 0.0984 -0.0017
US9273965T44 / VINELAND 2.53 -4.28 0.0983 -0.0025
US702754CY64 / Passaic County NJ Improvement Authority Revenue (200 Hospital Plaza Corp. Project) 2.52 -1.87 0.0980 -0.0001
US64578EJC21 / New Jersey Economic Development Authority Revenue 2.52 -0.24 0.0977 0.0015
US64577BG245 / NEW JERSEY ST ECON DEV AUTH REVENUE 2.51 -0.63 0.0974 0.0011
US9273965U17 / VINELAND 2.50 -4.83 0.0973 -0.0031
US838536MP29 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 2.50 -6.95 0.0972 -0.0054
US64577BJT26 / New Jersey Economic Development Authority Revenue 2.50 -0.64 0.0972 0.0011
US246352GF91 / Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013 2.50 -0.04 0.0972 0.0017
US6460667B09 / New Jersey Educational Facilities Authority 2.50 -10.27 0.0971 -0.0092
US646136XQ91 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 2.50 -8.10 0.0969 -0.0067
CASINO REINVESTMENT-B / DBT (US14760RCL33) 2.49 -5.07 0.0968 -0.0033
US646066UU27 / New Jersey Educational Facilities Authority Revenue (Stockton University) 2.49 -1.54 0.0968 0.0003
US645912FL58 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 2.43 -2.68 0.0945 -0.0009
NJ TRANSPRTN TRUST-CC / DBT (US64613CGB81) 2.42 -6.88 0.0942 -0.0051
HUDSON CO IMPT-B-1 / DBT (US443728GJ30) 2.42 -0.41 0.0939 0.0013
US64577HSY89 / New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017 2.41 -1.31 0.0937 0.0005
US645790LM64 / New Jersey Health Care Facilities Financing Authority Revenue (Inspira Health Obligated Group) 2.41 -1.76 0.0935 0.0001
NJ ECON DEV-A-BAM / DBT (US64578ELH89) 2.40 -3.26 0.0933 -0.0014
US646066L401 / New Jersey Educational Facilities Authority Revenue (Stevens Institute of Technology) 2.40 -1.11 0.0931 0.0006
US13281PAC14 / Camden County Improvement Authority (The), Series 2022 2.39 69.96 0.0930 0.0392
US650370DV87 / Newark Board of Education 2.39 -8.39 0.0929 -0.0067
US646066L575 / New Jersey Educational Facilities Authority Revenue (Stevens Institute of Technology) 2.39 -1.16 0.0929 0.0006
US6461365M90 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 2.39 -9.57 0.0928 -0.0080
US646066EZ97 / New Jersey Educational Facilities Authority Revenue (New Jersey City University) 2.39 -6.06 0.0927 -0.0042
US6459165J26 / NEW JERSEY ST ECON DEV AUTH 2.38 -1.53 0.0926 0.0003
US888808HD75 / Tobacco Settlement Fing Corp (888808dc3) Bond DBT 2.38 -1.37 0.0924 0.0004
US64579F8K20 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A 2.37 -1.04 0.0922 0.0007
US64613AEZ12 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 2.37 -9.84 0.0922 -0.0082
US64577BJ397 / NEW JERSEY ST ECON DEV AUTH REVENUE 2.36 -0.71 0.0918 0.0010
US64578EMA28 / New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B 2.36 -3.04 0.0917 -0.0012
US646039XH58 / New Jersey GO 2.36 -3.95 0.0915 -0.0021
US646066SJ00 / New Jersey Educational Facilities Authority Revenue (Montclair State University) 2.34 -0.97 0.0908 0.0008
US645790BU90 / New Jersey Health Care Facilities Financing Authority Revenue (St. Joseph's Healthcare System) 2.33 -0.94 0.0903 0.0007
US246343LD72 / Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue 2.32 -1.15 0.0902 0.0006
US246343LG04 / Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue 2.32 -1.45 0.0901 0.0003
US64577B7S75 / New Jersey Economic Development Authority Revenue (School Facilities Construction) 2.31 -11.37 0.0897 -0.0097
US745160UC32 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 2.31 -4.71 0.0896 -0.0027
US476576VG52 / JERSEY CITY 2.30 -3.08 0.0892 -0.0012
US64580CNN38 / NJ INFRASTRUCTURE BK- 2.29 -4.42 0.0891 -0.0024
US646067FW31 / New Jersey Educational Facilities Authority 2.29 -3.71 0.0888 -0.0018
UNION CO IMPT AUTH / DBT (US906347YX11) 2.28 -9.26 0.0887 -0.0073
US296804U391 / ESSEX CO 2.28 -8.67 0.0884 -0.0067
US083763TV47 / BERGEN CO 2.27 -5.62 0.0881 -0.0036
HUDSON CO / DBT (US4437267Q14) 2.26 0.0879 0.0879
US6461366M81 / NJ TRANSP 5% 12/15/2039 2.24 -4.12 0.0868 -0.0021
NJ EDU FASC-REF-A / DBT (US646067JM13) 2.23 -6.06 0.0868 -0.0039
US64613AFB35 / New Jersey Housing & Mortgage Finance Agency 2.23 -9.05 0.0867 -0.0069
US64579F8L03 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A 2.22 -1.03 0.0863 0.0007
US347694NM96 / FORT LEE BORO 2.22 -2.72 0.0862 -0.0009
US645790BT28 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 2.22 -0.98 0.0861 0.0007
US73358XBP69 / PORT AUTH NY/NJ SER 224 SF 4.0% 07-15-46 2.21 -10.35 0.0858 -0.0082
S JERSEY TRANSPRTN-A / DBT (US838536NP10) 2.20 -6.83 0.0854 -0.0046
US9273965V99 / VINELAND 2.19 -5.39 0.0852 -0.0032
US37970PLH37 / Gloucester County Improvement Authority/The 2.19 -10.13 0.0851 -0.0079
US646066XF23 / New Jersey Educational Facilities Authority Revenue (William Paterson University) 2.18 -1.18 0.0848 0.0005
US646066WR79 / NJ ST EDU AUT 5% 7/1/2025 2.18 -0.50 0.0846 0.0011
US64577B7P37 / NEW JERSEY ST ECON DEV AUTH REVENUE 2.16 -4.55 0.0841 -0.0024
MADISON BORO BOE / DBT (US556649LF65) 2.16 0.23 0.0839 0.0017
US443730MH63 / Hudson County Improvement Authority 2.15 -70.27 0.0837 -0.1927
NJ INFRA BK-A-W1-REV / DBT (US64580CQC46) 2.15 -5.08 0.0835 -0.0029
US443730MW31 / Hudson County NJ Improvement Authority Lease Revenue (Union City School District Parking Project) 2.14 -1.33 0.0833 0.0004
US645790MU71 / New Jersey Health Care Facilities Financing Authority Revenue (Valley Health System) 2.14 -2.19 0.0833 -0.0004
S JERSEY TRANSPRTN-A / DBT (US838536NR75) 2.14 -8.12 0.0831 -0.0057
NJ HLTH CARE FACS-A / DBT (US645790TJ53) 2.14 -4.12 0.0831 -0.0020
US64613ACV26 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 2.14 -8.44 0.0831 -0.0060
DEUTSCHE-SPEARS-8179 / DBT (US25156SJS77) 2.13 0.0829 0.0829
US645790PB63 / New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021. 2.13 -8.85 0.0828 -0.0064
US64577XFB73 / NEW JERSEY ST ECON DEV AUTH REV 2.13 -6.58 0.0828 -0.0042
US839091SD89 / S ORANGE-MAPLEWOOD SD 2.13 -8.51 0.0827 -0.0061
NJ TECH INSTITUTE-A / DBT (US64579RDZ73) 2.12 0.0823 0.0823
US646066UW82 / New Jersey Educational Facilities Authority Revenue (Stockton University) 2.12 -1.40 0.0822 0.0003
US6461365L18 / New Jersey Transportation Trust Fund Authority Revenue 2.12 -8.48 0.0822 -0.0060
NJ HLTH CARE FACS-A / DBT (US645790TK27) 2.11 -5.13 0.0820 -0.0029
NJ EDU FASC-REF-A / DBT (US646067JK56) 2.11 -5.77 0.0819 -0.0034
US646066Z948 / New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 2.11 -2.50 0.0818 -0.0006
US64579F7K39 / New Jersey Health Care Facilities Financing Authority Revenue (University Hospital) 2.10 -0.43 0.0817 0.0011
NJ TECH INSTITUTE-A / DBT (US64579REA14) 2.10 0.0816 0.0816
NJ INFRA BK-A-W1-REV / DBT (US64580CQB62) 2.10 -5.16 0.0814 -0.0029
US646067FV57 / NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/48 FIXED OID 4.625 2.09 -3.15 0.0813 -0.0011
US646066L997 / New Jersey Educational Facilities Authority 2.09 -1.51 0.0811 0.0002
US645790FK72 / New Jersey Health Care Facilities Financing Authority Revenue (RWJ Barnabas Health Obligated Group) 2.09 -0.81 0.0811 0.0008
NJ TECH INSTITUTE-A / DBT (US64579REB96) 2.09 0.0811 0.0811
US646067FR46 / NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000 2.08 -4.89 0.0809 -0.0026
US805805QF87 / SAYREVILLE BORO BOE 2.08 -4.94 0.0808 -0.0027
US646136WU13 / New Jersey (State of) Transportation Trust Fund Authority, Series 2009 A, RB 2.08 -7.72 0.0808 -0.0052
NJ TECH INSTITUTE-A / DBT (US64579REC79) 2.08 0.0807 0.0807
US674684SA45 / OCEAN CITY NJ 2.07 -2.04 0.0804 -0.0002
US73358XGF33 / Port Authority of New York & New Jersey 2.06 -4.49 0.0801 -0.0023
US6461364C28 / New Jersey Transportation Trust Fund Authority Transportation Program Revenue 2.05 -1.54 0.0797 0.0002
CASINO REINVESTMENT-B / DBT (US14760RCN98) 2.05 -4.61 0.0795 -0.0023
US646039ZF74 / NEW JERSEY ST 2.04 -3.90 0.0794 -0.0018
JERSEY CITY MUNI-C / DBT (US476624DM09) 2.04 -5.77 0.0794 -0.0033
US642835NW80 / NEW BRUNSWICK NJ PKG AUTH 2.04 -0.83 0.0793 0.0008
US6460666F22 / NJ ST EDU AUT 5% 7/1/2038 2.04 -2.81 0.0792 -0.0008
US64578JBG04 / New Jersey Economic Development Authority Revenue (Motor Vehicle Surcharge) 2.03 -2.26 0.0789 -0.0004
US646067CP17 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 2.03 -8.55 0.0789 -0.0058
US645912FY79 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 2.01 -7.87 0.0783 -0.0052
US70275QAD51 / Passaic County Improvement Authority (The) 2.01 94.87 0.0782 0.0388
CASINO REINVESTMENT-A / DBT (US14760RBR12) 2.01 -5.06 0.0780 -0.0027
US476576NE96 / Jersey City NJ GO 2.01 -1.13 0.0780 0.0005
US6461397J89 / New Jersey Turnpike Authority 2.00 -1.62 0.0777 0.0001
CASINO REINVESTMENT-B / DBT (US14760RCK59) 1.99 -4.96 0.0774 -0.0026
NJ HSG & MTGE FIN AGY / DBT (US64613ACP57) 1.96 -1.21 0.0761 0.0004
US64579F7M94 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 1.95 -0.46 0.0758 0.0010
US6461366Z94 / NJ TRANSP 4% 6/15/2036 1.95 -4.22 0.0758 -0.0019
US64577BHV99 / NEW JERSEY ST ECON DEV AUTH REVENUE 1.95 -2.65 0.0756 -0.0007
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 1.93 686.18 0.0751 0.0658
US838536LK41 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 1.93 -9.36 0.0749 -0.0063
US838530QH96 / South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Refunding Series 2016S 1.92 -0.77 0.0748 0.0008
US645790QF68 / NJ HLTH CARE FACS FIN 1.92 -8.90 0.0748 -0.0058
US838536MN70 / SOUTH JERSEY TRANSPORTATION AUTHORITY 1.91 -7.10 0.0742 -0.0042
US64577BL443 / NEW JERSEY ST ECON DEV AUTH REVENUE 1.88 -1.00 0.0729 0.0006
US646066P469 / New Jersey Educational Facilities Authority Revenue (Princeton University) 1.87 -1.63 0.0728 0.0001
US443730PT74 / FX.RT. MUNI BOND 1.86 -3.62 0.0724 -0.0013
US64579F7N77 / New Jersey Health Care Facilities Financing Authority Revenue (University Hospital) 1.85 -0.43 0.0719 0.0010
US64613ABS06 / New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue 1.85 -7.98 0.0717 -0.0048
US443730PU48 / HUDSON CNTY NJ IMPT 1.83 -3.93 0.0712 -0.0016
NEW BRUNSWICK-BANS / DBT (US642815V925) 1.83 0.0711 0.0711
DE RIVER & BAY-A / DBT (US246317KB69) 1.82 -4.41 0.0707 -0.0019
US64580CJT53 / NJ INFRASTRUCTURE BK 1.81 -8.06 0.0704 -0.0048
US646067FS29 / New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A 1.81 -4.63 0.0704 -0.0021
US646067CK20 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 1.81 -5.59 0.0702 -0.0028
US60956PTB84 / Monmouth County NJ Improvement Authority Revenue (Pooled Government Loan) 1.81 -0.72 0.0701 0.0008
US73358XJF06 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1.80 -5.26 0.0700 -0.0026
US646066UX65 / New Jersey Educational Facilities Authority Revenue (Stockton University) 1.80 -0.50 0.0700 0.0009
US443730PV21 / HUDSON CNTY NJ IMPT 1.80 -4.62 0.0698 -0.0021
US838536MM97 / South Jersey Transportation Authority 1.78 -5.36 0.0692 -0.0026
CASINO REINVESTMENT-B / DBT (US14760RCM16) 1.77 -4.73 0.0688 -0.0022
BURLINGTON TWP BOE / DBT (US122043KZ40) 1.76 -8.37 0.0685 -0.0049
US443730PW04 / HUDSON CNTY NJ IMPT 1.76 -5.63 0.0683 -0.0028
US13281UAD81 / CAMDEN PREP INC NJ (144A/QIB) SF 5.0% 07-15-52 1.74 -6.84 0.0677 -0.0037
US37970PLC40 / Gloucester County Improvement Authority/The 1.72 -3.59 0.0668 -0.0013
NJ HSG MTGE FIN AGY-A / DBT (US6461084L18) 1.72 71.50 0.0666 0.0285
JERSEY CITY MUNI-D / DBT (US476624EN72) 1.72 0.0666 0.0666
US443730PX86 / HUDSON CNTY NJ IMPT 1.71 -7.26 0.0666 -0.0039
US74514L3T29 / PUERTO RICO CMWLTH 1.71 -4.57 0.0665 -0.0019
US701859S760 / PARSIPPANY-TROY HILLS 1.70 -4.22 0.0662 -0.0017
US645790SL19 / NJ ST HLTH CARE FAC 1.70 -1.28 0.0660 0.0003
US701859S844 / PARSIPPANY-TROY HILLS 1.69 -4.51 0.0657 -0.0019
US74514L3G08 / PUERTO RICO CMWLTH 1.69 -1.92 0.0656 -0.0001
CASINO REINVESTMENT-A / DBT (US14760RBN08) 1.68 -5.07 0.0654 -0.0022
CASINO REINVESTMENT-A / DBT (US14760RBP55) 1.68 -4.99 0.0651 -0.0022
US64613CAC29 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1.67 -6.83 0.0647 -0.0035
US121638FM78 / Burlington County NJ GO 1.66 -4.54 0.0646 -0.0018
US246343KN63 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 1.66 -0.18 0.0645 0.0010
US702826LJ58 / PASSAIC VLY SEWAGE-J 1.65 -7.19 0.0642 -0.0038
US660043EP15 / N HUDSON NJ SEWERAGE 1.65 -4.53 0.0639 -0.0018
US645790MQ69 / New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group), Series 2019, RB 1.64 -1.62 0.0639 0.0001
US121638FL95 / Burlington County NJ GO 1.64 -3.47 0.0638 -0.0011
US74514L3F25 / PUERTO RICO CMWLTH 1.64 -0.49 0.0637 0.0008
US487170A778 / KEARNY 1.64 -0.73 0.0636 0.0007
US339297PD93 / Flemington Raritan NJ Regional School District GO 1.63 -9.35 0.0632 -0.0053
NY & NJ PORT AUTH-245 / DBT (US73358XMY57) 1.62 -6.05 0.0628 -0.0028
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JERSEY MUNI UTILS-E / DBT (US476623DX80) 1.61 0.0625 0.0625
US64577BG401 / New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 1.60 -7.15 0.0621 -0.0036
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US645790SG24 / NJ ST HLTH CARE FAC 1.59 0.13 0.0618 0.0012
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US645790SH07 / NJ ST HLTH CARE FAC 1.58 -0.13 0.0615 0.0010
DE RIVER & BAY-A / DBT (US246317JZ56) 1.58 -4.99 0.0614 -0.0020
US645790AQ97 / NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 1.57 -2.18 0.0612 -0.0002
S JERSEY TRANSPRTN-A / DBT (US838536NN61) 1.57 -6.64 0.0611 -0.0032
DE RIVER & BAY-A / DBT (US246317KA86) 1.57 -4.72 0.0611 -0.0019
US40065NCR61 / Territory of Guam 1.57 -8.12 0.0611 -0.0042
US645790SJ62 / NJ ST HLTH CARE FAC 1.57 -0.63 0.0610 0.0007
US645790NW29 / NJ HLTH CARE FACS FIN 1.57 -4.51 0.0609 -0.0017
US6460666B18 / NJ ST EDU AUT 5% 7/1/2034 1.56 -2.01 0.0607 -0.0001
US890125YL50 / TOMS RIVER BOE 1.56 -7.30 0.0606 -0.0036
US645790SK36 / NJ ST HLTH CARE FAC 1.56 -0.95 0.0606 0.0005
US646136XP19 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 1.55 -5.77 0.0603 -0.0025
US888808HE58 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 1.54 -1.47 0.0599 0.0002
US658034PG26 / North Brunswick NJ Township Board of Education GO 1.54 -8.17 0.0598 -0.0042
NY & NJ PORT AUTH-248 / DBT (US73358XPX48) 1.54 0.0597 0.0597
US646108L575 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 1.53 -8.59 0.0595 -0.0045
PASSAIC CO IMPT-A / DBT (US70275QAH65) 1.53 -9.30 0.0595 -0.0049
US890125YM34 / TOMS RIVER NJ BRD OF EDU 1.53 -8.56 0.0593 -0.0044
DE RIVER & BAY-A / DBT (US246317JY81) 1.53 -5.21 0.0593 -0.0021
US296804S999 / ESSEX CO 1.52 -6.06 0.0591 -0.0027
WOOLWICH TWP / DBT (US980862DU76) 1.52 0.0590 0.0590
US646066L658 / New Jersey Educational Facilities Authority Revenue (Stevens Institute of Technology) 1.51 -1.17 0.0588 0.0003
US645790PC47 / New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 1.51 -8.20 0.0587 -0.0041
JERSEY CITY MUNI-C / DBT (US476624DN81) 1.51 -5.52 0.0585 -0.0023
WOOLWICH TWP / DBT (US980862DV59) 1.51 0.0585 0.0585
TENAFLY BORO BRD ED / DBT (US880252GD74) 1.50 -8.03 0.0583 -0.0040
US646066VA53 / New Jersey Educational Facilities Authority Revenue (Stockton University) 1.49 -1.33 0.0578 0.0003
US64577B4K76 / NEW JERSEY ST ECON DEV AUTH REVENUE 1.49 -1.53 0.0577 0.0002
US64577B7M06 / New Jersey Economic Development Authority Revenue (School Facilities Construction) 1.48 -4.14 0.0576 -0.0014
US443157LB64 / HOWELL 1.47 -5.05 0.0571 -0.0019
S ORANGE-MAPLEWOOD SD / DBT (US839091SA41) 1.46 -7.84 0.0566 -0.0037
US4437267T52 / HUDSON CO 1.45 -5.16 0.0564 -0.0020
PASSAIC VLY SEWAGE-J / DBT (US702826LG10) 1.45 -5.49 0.0562 -0.0022
CARLSTADT BORO / DBT (US142825HA95) 1.45 -1.50 0.0561 0.0002
NJ EDU FASC-REF-A / DBT (US646067JN95) 1.44 -6.05 0.0561 -0.0025
US646067CM85 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 1.44 -7.88 0.0559 -0.0037
US64613ACU43 / New Jersey Housing & Mortgage Finance Agency 1.44 -8.60 0.0558 -0.0042
US2968042M81 / ESSEX CO 1.41 -3.75 0.0549 -0.0011
US29681CAK45 / ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE 1.41 -6.87 0.0548 -0.0030
US4437267R96 / HUDSON CO 1.41 -3.50 0.0546 -0.0010
US64580CLJ44 / NEW JERSEY INFRASTRUCTURE BANK 1.40 -9.70 0.0543 -0.0047
US083869HK62 / BERGENFIELD BORO 1.40 -7.55 0.0542 -0.0034
US646067CN68 / NJ EDU FACS AUTH REV 1.39 -8.57 0.0539 -0.0040
JERSEY MUNI UTILS-E / DBT (US476623DU42) 1.39 0.0538 0.0538
US74514L3N58 / PUERTO RICO CMWLTH 1.38 -11.04 0.0536 -0.0056
US083869HL46 / BERGENFIELD BORO 1.37 -7.49 0.0532 -0.0033
NY & NJ PORT AUTH-248 / DBT (US73358XPW64) 1.37 0.0531 0.0531
US645790PY66 / NEW JERSEY ST HLTH CARE FACS F REGD B/E 4.00000000 1.36 -4.02 0.0529 -0.0012
US083869HM29 / BERGENFIELD BORO 1.35 -7.46 0.0525 -0.0032
LAKEWOOD / DBT (US512678UB73) 1.35 -1.96 0.0525 -0.0001
US70275QAB95 / Passaic County Improvement Authority (The) 1.35 -2.95 0.0525 -0.0006
US64577XEJ19 / NEW JERSEY ST ECON DEV AUTH REV 1.34 -0.59 0.0521 0.0006
US6461362F76 / New Jersey Transportation Trust Fund Authority 1.34 -0.37 0.0521 0.0007
US646066MC11 / New Jersey Educational Facilities Authority Revenue (Seton Hall University) 1.34 -0.30 0.0521 0.0008
US794101UT09 / SALEM CO -A-B-C 1.34 -5.58 0.0519 -0.0021
NJ TRANSPRTN-PREREFD / DBT (US64613CFC73) 1.34 -1.26 0.0519 0.0003
US4437267Y48 / HUDSON CNTY NJ 1.33 -7.71 0.0516 -0.0033
JERSEY CITY MUNI-D / DBT (US476624EL17) 1.33 0.0515 0.0515
NJ TRANSPRTN TRUST-CC / DBT (US64613CGC64) 1.32 -76.24 0.0512 -0.1604
US702826LH92 / PASSAIC VLY SEWAGE-J 1.31 -6.29 0.0509 -0.0024
US64577BG328 / NEW JERSEY ST ECON DEV AUTH REVENUE 1.31 -3.18 0.0509 -0.0008
GLOUCESTER CO IMPT / DBT (US37970PLQ36) 1.31 -4.18 0.0508 -0.0012
US646140CC54 / New Jersey Turnpike Authority Revenue 1.30 -1.29 0.0505 0.0002
44372RCY2 / Hudson Cnty Nj Impt Auth Rev Taxable Bond 1.30 -0.46 0.0505 0.0007
US6461363L36 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 1.29 -0.92 0.0501 0.0005
US64580ABQ31 / NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT 1.28 -1.31 0.0499 0.0002
US646067FU74 / New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A 1.28 -4.18 0.0499 -0.0012
NJ TECH INSTITUTE-A / DBT (US64579RDY09) 1.28 0.0497 0.0497
US838536ML15 / S JERSEY TRANS 5% 11/1/2040 1.27 -6.19 0.0494 -0.0023
US646039ZE00 / NEW JERSEY ST 1.26 -3.44 0.0491 -0.0009
US794101US26 / SALEM CO -A-B-C 1.26 -4.69 0.0490 -0.0015
US650370DU05 / Newark Board of Education 1.25 -8.15 0.0486 -0.0033
US535503EJ10 / LINDENWOLD BORO BOE 1.25 -4.87 0.0485 -0.0016
US645790AR70 / New Jersey Health Care Facilities Financing Authority Revenue (Inspira Health System Obligated Group) 1.23 -1.36 0.0479 0.0002
US702755CE75 / Passaic County NJ Improvement Authority Government Loan Revenue (City of Paterson Project) 1.23 -1.28 0.0478 0.0002
US646066KL38 / New Jersey Educational Facilities Authority Revenue (Ramapo College) 1.23 -0.32 0.0478 0.0007
US888808HA37 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 1.23 -26.47 0.0476 -0.0214
US609677DV83 / Monmouth NJ Regional High School District GO 1.22 -2.56 0.0472 -0.0004
GLOUCESTER CO IMPT / DBT (US37970PLN05) 1.22 -3.88 0.0472 -0.0010
US838536KQ20 / South Jersey Transportation Authority New Jersey Transportation System Revenue 1.21 -1.55 0.0469 0.0001
US702725K355 / Passaic NJ GO 1.20 -2.27 0.0468 -0.0002
GLOUCESTER CO IMPT / DBT (US37970PLR19) 1.20 -4.09 0.0465 -0.0011
US660043ER70 / N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AGM 5.00000000 1.19 -5.98 0.0464 -0.0021
US645790CN49 / New Jersey Health Care Facilities Financing Authority Revenue (Trinitas Hospital Obligated Group) 1.19 -0.83 0.0462 0.0004
US646039ZG57 / NEW JERSEY ST 1.19 -4.43 0.0461 -0.0013
US6460666C90 / NJ ST EDU AUT 5% 7/1/2035 1.18 -2.15 0.0460 -0.0002
US660043ES53 / N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AGM 5.00000000 1.18 -6.57 0.0459 -0.0023
US187099JG26 / CLIFTON BRD OF EDU 1.18 -8.60 0.0459 -0.0034
US646067FT02 / New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A 1.18 -4.39 0.0456 -0.0013
US476576NF61 / Jersey City NJ GO 1.17 -1.10 0.0455 0.0003
US64613CCL00 / New Jersey Transportation Trust Fund Authority 1.16 -1.94 0.0452 -0.0001
US64577XEK81 / NEW JERSEY ST ECON DEV AUTH REV 1.16 -0.51 0.0451 0.0006
US64577XEZ50 / NEW JERSEY ST ECON DEV AUTH REV 1.15 -5.87 0.0448 -0.0020
US646039ZH31 / NEW JERSEY ST 1.15 -5.21 0.0445 -0.0016
PASSAIC CO IMPT AUTH / DBT (US70275QAL77) 1.14 -5.77 0.0445 -0.0019
US64577BHU17 / NEW JERSEY ST ECON DEV AUTH REVENUE 1.14 -0.61 0.0444 0.0005
US6460666E56 / NJ ST EDU AUT 5% 7/1/2037 1.14 -2.48 0.0443 -0.0003
US64577BHH06 / New Jersey Economic Development Authority Revenue (West Campus Housing LLC) 1.12 -5.50 0.0434 -0.0017
US650370DT32 / NEWARK NJ BRD OF EDU 1.11 -7.71 0.0433 -0.0028
JERSEY CITY MUNI-D / DBT (US476624EG22) 1.11 0.0432 0.0432
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1.11 1,056.25 0.0431 0.0394
US646039ZJ96 / NEW JERSEY ST 1.11 -5.69 0.0431 -0.0018
US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1.11 -2.98 0.0430 -0.0005
JERSEY MUNI UTILS-E / DBT (US476623DW08) 1.10 0.0429 0.0429
US752176GX90 / Rancocas Valley NJ Regional High School District GO 1.10 -8.11 0.0427 -0.0030
US4437267V09 / HUDSON CO 1.10 -7.42 0.0427 -0.0026
US660043EU00 / N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AGM 5.00000000 1.10 -6.63 0.0427 -0.0022
CASINO REINVESTMENT-A / DBT (US14760RBL42) 1.10 -4.28 0.0426 -0.0011
US660043EQ97 / N HUDSON NJ SEWERAGE AUTH GROS NRHUTL 06/38 FIXED 5 1.10 -5.52 0.0426 -0.0017
US752176GY73 / Rancocas Valley NJ Regional High School District GO 1.09 -7.73 0.0422 -0.0027
US650392AK95 / Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023 1.08 -3.91 0.0421 -0.0009
US476577AW15 / JERSEY CITY BOE 1.08 -7.31 0.0418 -0.0025
US6460666G05 / NJ ST EDU AUT 5% 7/1/2039 1.08 -2.80 0.0418 -0.0004
SALEM CO -A-B-C / DBT (US794101UJ27) 1.07 -0.19 0.0417 0.0007
NY & NJ PORT AUTH-248 / DBT (US73358XPS52) 1.07 0.0416 0.0416
US940459FA30 / WASHINGTON TWP BOE 1.07 -6.81 0.0415 -0.0022
US6460667A26 / New Jersey Educational Facilities Authority 1.07 -8.49 0.0415 -0.0030
US660043ET37 / N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AGM 5.00000000 1.06 -6.60 0.0412 -0.0021
US645790DA19 / NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 1.06 0.0412 0.0412
US6461366J52 / New Jersey Transportation Trust Fund Authority 1.06 -2.85 0.0411 -0.0004
DE RIVER & BAY-B / DBT (US246317KS94) 1.05 -4.96 0.0409 -0.0014
US6461365Q05 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1.05 -53.63 0.0409 -0.0489
US6461366K26 / New Jersey Transportation Trust Fund Authority 1.05 -3.32 0.0408 -0.0006
US6461365U17 / New Jersey Transportation Trust Fund Authority Revenue 1.05 -1.96 0.0408 -0.0001
NY & NJ PORT AUTH-248 / DBT (US73358XPV81) 1.05 0.0407 0.0407
NY & NJ PORT AUTH-245 / DBT (US73358XNA62) 1.05 -5.60 0.0406 -0.0016
US434110XK31 / HOBOKEN 1.05 -9.12 0.0406 -0.0033
US646140EQ23 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 1.04 0.0404 0.0404
US246352HA95 / Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A 1.04 -2.35 0.0404 -0.0003
US434110XL14 / HOBOKEN 1.04 -9.20 0.0403 -0.0033
US642835PD81 / New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A 1.03 -1.24 0.0401 0.0002
GLOUCESTER CO IMPT / DBT (US37970PLT74) 1.03 -4.18 0.0401 -0.0010
DE RIVER & BAY-A / DBT (US246317KC43) 1.03 -4.00 0.0401 -0.0010
US6460665F31 / New Jersey Educational Facilities Authority Revenue (Princeton University) 1.03 -1.72 0.0400 0.0000
US839091TC97 / S ORANGE ETC SD 1.03 -8.61 0.0400 -0.0030
US246343LE55 / Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue 1.03 -1.34 0.0400 0.0002
US048339VX07 / ATLANTIC CITY NJ 1.03 -1.34 0.0399 0.0002
GLOUCESTER CO IMPT / DBT (US37970PLU48) 1.03 -4.20 0.0399 -0.0010
US64578EKA46 / New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Health Department & Taxation Division Office Project, Serie 1.03 -2.93 0.0399 -0.0005
US64580CLD73 / New Jersey Infrastructure Bank 1.02 -8.49 0.0398 -0.0029
US838536MK32 / S JERSEY TRANS 5% 11/1/2039 1.02 -5.88 0.0398 -0.0017
US476576NH28 / Jersey City NJ GO 1.02 -1.83 0.0397 -0.0000
US645790DD57 / New Jersey Health Care Facilities Financing Authority Revenue (Trinitas Hospital Obligated Group) 1.02 -0.87 0.0396 0.0004
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1.01 -9.38 0.0394 -0.0033
US64577BSJ43 / New Jersey Economic Development Authority Revenue (Biomedical Research Facilities) 1.01 -0.98 0.0393 0.0003
US13281UAB26 / Camden County Improvement Authority (The) 1.01 68.00 0.0392 0.0163
US645790PW01 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 1.01 -2.80 0.0391 -0.0004
US645790MV54 / New Jersey Health Care Facilities Financing Authority Revenue (Valley Health System) 1.01 -2.05 0.0390 -0.0001
US70275QAC78 / Passaic County Improvement Authority (The) 1.00 -2.62 0.0389 -0.0003
US839091TD70 / S ORANGE ETC SD 1.00 -8.50 0.0389 -0.0029
US64577BJ215 / NEW JERSEY ST ECON DEV AUTH REVENUE 1.00 -0.40 0.0389 0.0005
US64577BJW54 / FX.RT. MUNI BOND 1.00 -0.70 0.0389 0.0005
NJ HSG & MTGE FIN-E-2 / DBT (US6461085R78) 1.00 -0.40 0.0387 0.0006
US645790CA28 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 0.99 -1.39 0.0386 0.0002
PASSAIC CO IMPT AUTH / DBT (US70275QAK94) 0.99 -2.08 0.0385 -0.0001
NJ HSG & MTGE FIN-B / DBT (US6461084M90) 0.99 -0.30 0.0385 0.0006
US74514L3L92 / PUERTO RICO CMWLTH 0.99 25.35 0.0384 0.0083
US646108YC82 / New Jersey (State of) Housing & Mortgage Finance Agency, Series 2018 A, Ref. RB 0.98 -7.17 0.0383 -0.0022
US64579RDE45 / NEW JERSEY INST 5% 7/1/2031 0.98 -2.59 0.0380 -0.0003
US645790NY84 / New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 0.98 -6.95 0.0380 -0.0021
PASSAIC CO IMPT AUTH / DBT (US70275QAM50) 0.97 -4.71 0.0377 -0.0012
PASSAIC CO IMPT-A / DBT (US70275QAF00) 0.97 -7.36 0.0377 -0.0022
US646067EG99 / New Jersey Educational Facilities Authority 0.97 -9.45 0.0376 -0.0032
US73358W6Q29 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.97 -4.91 0.0376 -0.0012
US888808HK19 / TOBACCO SETTLEMENT FING CORP NJ 0.97 -75.96 0.0375 -0.1271
US646066K742 / NJ EDU FACS-A 0.97 -0.92 0.0375 0.0003
US645912EH55 / New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A 0.97 -10.57 0.0375 -0.0037
US609677DW66 / Monmouth NJ Regional High School District GO 0.97 -3.60 0.0375 -0.0007
US296804S817 / ESSEX CO 0.96 -5.03 0.0374 -0.0013
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0.96 0.21 0.0373 0.0007
US139501QT09 / CAPE MAY CNTY NJ 0.96 -2.34 0.0372 -0.0002
US650370DM88 / Newark Board of Education 0.96 -1.64 0.0372 0.0001
CASINO REINVESTMENT-B / DBT (US14760RCJ86) 0.95 -4.89 0.0370 -0.0012
US839091RA59 / S ORANGE MAPLEWOOD SD 0.95 -9.19 0.0369 -0.0030
US645790QB54 / NJ HLTH CARE FACS FIN 0.95 -5.88 0.0367 -0.0016
US646066X968 / New Jersey Educational Facilities Authority Revenue (William Paterson University) 0.94 -1.46 0.0367 0.0001
US646067EC85 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 0.94 -6.97 0.0363 -0.0020
US646067CJ56 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 0.93 -4.71 0.0362 -0.0011
LODI BORO / DBT (US540295MT69) 0.93 0.0361 0.0361
US37970PGR73 / GLOUCESTER CNTY NJ IMPT AUTH 0.93 -0.32 0.0361 0.0006
PASSAIC CO IMPT-A / DBT (US70275QAG82) 0.92 -8.37 0.0358 -0.0026
US246317GQ84 / Delaware River & Bay Authority Delaware Revenue 0.92 -3.38 0.0356 -0.0006
US048483N721 / ATLANTIC CO 0.91 -3.82 0.0352 -0.0008
US048483P395 / ATLANTIC CO 0.91 -7.37 0.0352 -0.0021
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US246317GR67 / Delaware River & Bay Authority Delaware Revenue 0.90 -4.07 0.0348 -0.0008
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JERSEY MUNI UTILS-E / DBT (US476623DR13) 0.89 0.0347 0.0347
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DEPTFORD TWP BOE / DBT (US249721HA28) 0.85 -5.65 0.0331 -0.0014
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NJ INFRA BK-A-W1-REV / DBT (US64580CPZ40) 0.85 -4.84 0.0328 -0.0011
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PASSAIC VLY WTR -REV / DBT (US702845LU01) 0.84 -3.90 0.0325 -0.0007
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CASINO REINVESTMENT-B / DBT (US14760RCF64) 0.83 -4.37 0.0324 -0.0009
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US645912FV31 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0.83 -19.20 0.0322 -0.0070
HADDON TWP / DBT (US404738PQ30) 0.83 -1.66 0.0321 0.0000
US645790CR52 / New Jersey Health Care Facilities Financing Authority Revenue (Trinitas Hospital Obligated Group) 0.82 -0.97 0.0317 0.0003
US645912FW14 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0.81 -2.17 0.0315 -0.0001
US702826LK22 / PASSAIC VLY SEWAGE-J 0.81 -7.87 0.0314 -0.0021
US64579FYK38 / VAR.RT.MUNI NOTE NT 0.80 -79.59 0.0311 -0.1199
US646067EA20 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 0.80 -4.10 0.0309 -0.0007
DE RIVER & BAY-B / DBT (US246317KR12) 0.80 -5.24 0.0309 -0.0011
US646067ED68 / New Jersey Educational Facilities Authority 0.79 -7.17 0.0307 -0.0018
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 0.79 -3.55 0.0306 -0.0005
DE RIVER & BAY-B / DBT (US246317KT77) 0.79 -4.73 0.0306 -0.0009
NJ TRANSPRTN-AA-UNREF / DBT (US64613CFK99) 0.79 -3.80 0.0305 -0.0007
GLOUCESTER CO IMPT / DBT (US37970PLL49) 0.78 -3.24 0.0302 -0.0005
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0.78 -3.12 0.0302 -0.0004
US646136XK22 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.78 17.07 0.0301 0.0049
US29681CAN83 / Essex County Improvement Authority 0.78 -9.88 0.0301 -0.0027
US645912EG72 / New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A 0.77 -3.86 0.0300 -0.0006
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US64578JBB17 / New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A 0.74 -0.93 0.0289 0.0002
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DE RIVER & BAY-B / DBT (US246317KU41) 0.73 -4.46 0.0283 -0.0008
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GLOUCESTER CO IMPT / DBT (US37970PLS91) 0.72 -4.23 0.0281 -0.0007
ESSEX CO IMPT AUTH-A- / DBT (US29681CBL19) 0.72 -7.67 0.0281 -0.0018
US702750FB13 / Passaic County NJ Improvement Authority Lease Revenue 0.72 -0.28 0.0280 0.0004
US187099JH09 / CLIFTON BRD OF EDU 0.72 -8.28 0.0280 -0.0020
US6460666A35 / NJ ST EDU AUT 5% 7/1/2033 0.72 -1.91 0.0280 -0.0000
US048339VK85 / ATLANTIC CITY NJ 0.71 -1.38 0.0278 0.0001
US4437267W81 / HUDSON CO 0.71 -7.75 0.0277 -0.0018
US29681CBF41 / ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE 0.70 -6.52 0.0273 -0.0014
US048501JQ46 / Atlantic County Improvement Authority (The) 0.70 -12.03 0.0273 -0.0032
US048501JK75 / Atlantic County Improvement Authority (The) 0.70 -3.04 0.0273 -0.0004
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US646067AT56 / NEW JERSEY ST EDUCTNL 0.70 -10.26 0.0272 -0.0026
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DE RIVER & BAY-B / DBT (US246317KQ39) 0.70 -5.44 0.0270 -0.0011
US4437267X64 / HUDSON CO 0.70 -8.43 0.0270 -0.0020
CASINO REINVESTMENT-B / DBT (US14760RCH21) 0.69 -5.06 0.0270 -0.0009
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GLOUCESTER CO IMPT / DBT (US37970PLP52) 0.68 -4.07 0.0265 -0.0006
US246317HK06 / DEL RIV and BAY 4% 1/1/2040 0.68 -4.65 0.0263 -0.0008
US733580YM00 / Port Authority of New York & New Jersey Revenue 0.67 -0.88 0.0262 0.0002
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US64577XCN49 / FX.RT. MUNI BOND 0.67 -6.47 0.0259 -0.0013
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DE RIVER & BAY-B / DBT (US246317KN08) 0.65 -5.09 0.0253 -0.0009
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NJ HSG & MTGE FIN-B / DBT (US6461084N73) 0.64 -0.62 0.0248 0.0003
US646108T834 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0.64 -9.01 0.0247 -0.0020
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US609561HP37 / Monmouth County NJ GO 0.62 -2.07 0.0239 -0.0001
US645771ZP43 / New Jersey Building Authority Revenue 0.61 -0.33 0.0238 0.0003
US890125YN17 / Toms River NJ Board of Education GO 0.61 -9.76 0.0237 -0.0021
US650370DX44 / Newark Board of Education 0.61 -9.24 0.0237 -0.0019
US952496XK85 / West Deptford Township NJ GO 0.61 -2.41 0.0236 -0.0001
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CASINO REINVESTMENT-B / DBT (US14760RCE99) 0.60 -3.86 0.0232 -0.0005
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US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0.60 164.89 0.0232 0.0146
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US646108VL19 / New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue 0.59 -9.05 0.0231 -0.0018
US476577AV32 / JERSEY CITY BOE 0.59 -6.64 0.0230 -0.0012
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US646066UB46 / New Jersey Educational Facilities Authority Revenue (Rowan University) 0.58 -0.69 0.0224 0.0002
US64577BM763 / New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 0.57 -0.69 0.0223 0.0002
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CASINO REINVESTMENT-A / DBT (US14760RBK68) 0.54 -3.72 0.0211 -0.0004
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NY & NJ PORT AUTH-245 / DBT (US73358XMX74) 0.53 -6.81 0.0208 -0.0011
DE RIVER & BAY-A / DBT (US246317JX09) 0.53 -5.49 0.0208 -0.0008
US646136WH02 / New Jersey Transportation Trust Fund Authority Transportation Program Revenue 0.53 -4.47 0.0208 -0.0006
US838536KC34 / South Jersey Transportation Authority New Jersey Transportation System Revenue 0.53 -2.20 0.0207 -0.0001
US838536KD17 / South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A 0.53 -2.21 0.0206 -0.0001
US476576NB57 / Jersey City N J Go Ref Bds Bond DBT 0.53 -1.49 0.0206 0.0001
US13281NWB45 / Camden County NJ Improvement Authority Revenue 0.53 -0.94 0.0205 0.0002
US838536KE99 / South Jersey Transportation Authority New Jersey Transportation System Revenue 0.53 -2.58 0.0205 -0.0002
US838536KF64 / SOUTH JERSEY TRANSPORTATION AUTHORITY 838536KF6 5 11/1/2033 0.53 -2.77 0.0204 -0.0002
US702725F496 / Passaic County NJ GO 0.53 -2.23 0.0204 -0.0001
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US13281NWD01 / Camden County NJ Improvement Authority Revenue 0.51 -1.16 0.0199 0.0001
US29681CBE75 / Essex County Improvement Authority 0.51 -5.56 0.0198 -0.0008
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0.51 -1.54 0.0198 0.0001
US64577BM508 / New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 0.51 -0.39 0.0198 0.0003
JERSEY MUNI UTILS-E / DBT (US476623DV25) 0.51 0.0198 0.0198
NJ TRANSPRTN TRUST-CC / DBT (US64613CGF95) 0.51 -91.51 0.0197 -0.2086
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ESSEX CO IMPT AUTH-A- / DBT (US29681CBK36) 0.48 -6.31 0.0185 -0.0009
US650370DR75 / Newark Board of Education 0.48 -2.86 0.0185 -0.0002
LIVINGSTON TWP BOE / DBT (US539158JN68) 0.47 0.0183 0.0183
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US64577BKJ25 / New Jersey (State of) Economic Development Authority, Series 2015 XX, Ref. RB 0.45 -0.44 0.0175 0.0002
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JERSEY CITY MUNI-D / DBT (US476624EF49) 0.45 0.0174 0.0174
JERSEY MUNI UTILS-E / DBT (US476623DS95) 0.44 0.0173 0.0173
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US646066LZ15 / New Jersey Educational Facilities Authority Revenue (Seton Hall University) 0.43 -0.23 0.0167 0.0002
US476576ND14 / Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A 0.43 -1.61 0.0167 0.0000
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SADDLE BROOK TWP NJ / DBT (US786208JQ21) 0.42 -2.10 0.0163 -0.0001
SADDLE BROOK TWP NJ / DBT (US786208JR04) 0.41 -3.04 0.0161 -0.0002
US702826LL05 / PASSAIC VLY NJ SEWAGE COMMISSIONERS 0.41 -7.88 0.0159 -0.0010
JERSEY CITY MUNI-D / DBT (US476624EJ60) 0.40 0.0157 0.0157
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US658034PA55 / North Brunswick NJ Township Board of Education GO 0.39 -1.52 0.0151 0.0001
US646066FB11 / New Jersey Educational Facilities Authority Revenue (New Jersey City University) 0.38 -6.88 0.0147 -0.0008
PASSAIC VLY WTR -REV / DBT (US702845LS54) 0.38 -4.29 0.0147 -0.0004
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ESSEX CO IMPT AUTH-A- / DBT (US29681CBJ62) 0.38 -3.83 0.0147 -0.0003
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US64577BK296 / New Jersey Economic Development Authority, School Facilities Construction 0.38 49.40 0.0146 0.0050
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RIDGEWOOD VLG / DBT (US766243B401) 0.34 -7.59 0.0133 -0.0008
US048501JL58 / ATLANTIC CNTY NJ IMPT 0.34 -3.94 0.0133 -0.0003
US646067AQ18 / FX.RT. MUNI BOND 0.32 -7.02 0.0124 -0.0007
US645790EU63 / New Jersey Health Care Facilities Financing Authority Revenue (AHS Hospital Corp.) 0.31 -0.96 0.0120 0.0001
US646067DF26 / NJ EDUCTNL FACS AUTH 0.30 -0.66 0.0118 0.0001
US646067AL21 / FX.RT. MUNI BOND 0.30 -0.99 0.0117 0.0001
US646067AM04 / FX.RT. MUNI BOND 0.30 -1.00 0.0116 0.0001
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US37970PKX95 / GLOUCESTER CNTY NJ IM 0.30 -1.99 0.0115 -0.0000
US296806PF30 / ESSEX CNTY NJ IMPT AUTH 0.29 -3.61 0.0115 -0.0002
US646067AU20 / New Jersey Educational Facilities Authority 0.29 -3.97 0.0113 -0.0002
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0.29 -3.02 0.0113 -0.0001
US646067AJ74 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 0.29 -0.69 0.0112 0.0001
US048501JM32 / ATLANTIC CNTY NJ IMPT 0.29 -5.61 0.0111 -0.0005
US6460668E39 / NJ EDU FACS-F-UNREFD 0.29 -0.35 0.0111 0.0002
JERSEY CITY MUNI-D / DBT (US476624EK34) 0.28 0.0107 0.0107
US048501JJ03 / Atlantic County Improvement Authority (The) 0.28 -2.48 0.0107 -0.0001
US645912DY97 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0.27 -6.80 0.0106 -0.0006
US646067AN86 / FX.RT. MUNI BOND 0.27 -1.46 0.0105 0.0000
US296806PD81 / Essex County Improvement Authority 0.27 -2.20 0.0104 -0.0001
US048501JA93 / ATLANTIC CNTY NJ IMPT 0.26 -1.13 0.0103 0.0001
US74514L3M75 / PUERTO RICO CMWLTH 0.26 -7.07 0.0102 -0.0006
US64577BE422 / New Jersey Economic Development Authority Revenue 0.26 -0.38 0.0101 0.0001
GU GOVT WTRWKS AUTH-A / DBT (US40065FDW14) 0.26 -6.88 0.0100 -0.0005
NY & NJ PORT AUTH-245 / DBT (US73358XMZ23) 0.25 -5.60 0.0098 -0.0004
US745160TS03 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0.25 -3.45 0.0098 -0.0002
US794101TY13 / Salem County NJ 0.25 -3.46 0.0098 -0.0002
NJ TRANSPRTN-AA-PRERE / DBT (US64613CFF05) 0.24 -1.66 0.0092 0.0000
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US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0.24 -6.72 0.0092 -0.0005
US048342GK97 / Atlantic City Board of Education 0.24 -0.84 0.0092 0.0001
NEW MILFORD BORO / DBT (US647497GK65) 0.23 -1.71 0.0090 0.0000
CAMDEN CO IMPT AUTH / DBT (US13281RAF01) 0.23 0.0088 0.0088
US048342GL70 / Atlantic City Board of Education 0.22 -0.90 0.0086 0.0001
US646067AW85 / New Jersey Educational Facilities Authority 0.22 -12.80 0.0085 -0.0011
US048501JB76 / Atlantic County Improvement Authority (The) 0.21 -0.93 0.0083 0.0001
US048342GJ25 / ATLANTIC CITY NJ BRD OF EDU ATCEDU 04/27 FIXED 4 0.21 -0.47 0.0083 0.0001
US838536KA77 / South Jersey Transportation Authority New Jersey Transportation System Revenue 0.21 -1.86 0.0082 0.0000
US048342GH68 / Atlantic City Board of Education 0.20 -0.50 0.0078 0.0001
US646067AR90 / FX.RT. MUNI BOND 0.20 -6.94 0.0078 -0.0005
US646136EX53 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 0.20 -2.99 0.0076 -0.0001
US246317JG75 / DELAWARE RIVER BAY AUTH DE R DRVGEN 01/41 FIXED 5 0.19 -4.46 0.0075 -0.0002
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US64577BHK35 / New Jersey Economic Development Authority 0.19 -1.55 0.0074 0.0000
US246317HZ74 / Delaware River & Bay Authority 0.19 -3.65 0.0072 -0.0001
S ORANGE-MAPLEWOOD SD / DBT (US839091RS67) 0.19 -1.60 0.0072 0.0000
US246343ME47 / Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue 0.19 -2.12 0.0072 -0.0000
US246317JB88 / Delaware River & Bay Authority 0.18 -3.68 0.0071 -0.0001
US246317JC61 / DELAWARE RIVER BAY AUTH DE R DRVGEN 01/37 FIXED 5 0.18 -3.70 0.0071 -0.0002
US246317JD45 / DELAWARE RIVER BAY AUTH DE R DRVGEN 01/38 FIXED 5 0.18 -3.72 0.0070 -0.0002
US048342GQ67 / ATLANTIC CITY NJ BRD OF EDU ATCEDU 04/33 FIXED 4 0.18 -1.63 0.0070 0.0000
US246317JF92 / DELAWARE RIVER BAY AUTH DE R DRVGEN 01/40 FIXED 5 0.18 -4.28 0.0070 -0.0002
US048342GN37 / Atlantic City Board of Education 0.18 -1.11 0.0069 0.0000
US246317JH58 / DELAWARE RIVER BAY AUTH DE R DRVGEN 01/42 FIXED 5 0.18 -3.80 0.0069 -0.0002
US048342GP84 / Atlantic City Board of Education 0.18 -1.68 0.0069 0.0000
US048342GM53 / Atlantic City Board of Education 0.17 -1.14 0.0068 0.0000
US74529JRM98 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0.17 -6.78 0.0064 -0.0003
US29681CBC10 / ESSEX CNTY NJ IMPT AU 0.17 -1.20 0.0064 0.0001
US970582MK51 / Township of Willingboro NJ 0.17 -2.37 0.0064 -0.0001
S ORANGE ETC SD / DBT (US839091SW60) 0.16 -3.55 0.0064 -0.0001
US246343MF12 / Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue 0.16 -2.40 0.0063 -0.0000
US246317JE28 / DELAWARE RIVER BAY AUTH DE R DRVGEN 01/39 FIXED 5 0.16 -4.22 0.0062 -0.0002
US246343MG94 / Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue 0.16 -2.48 0.0061 -0.0001
US6461397G41 / NEW JERSEY ST TURNPIKE AUTH 0.16 -1.27 0.0061 0.0000
US048342GR41 / Atlantic City Board of Education 0.15 -1.96 0.0058 -0.0000
US13281UAA43 / Camden County Improvement Authority (The) 0.15 0.00 0.0058 0.0001
US246343MC80 / Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue 0.14 -2.05 0.0056 -0.0000
US246343MD63 / Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue 0.14 -2.05 0.0056 -0.0000
US702755DY21 / PASSAIC CNTY NJ IMPT 0.13 -6.43 0.0051 -0.0003
US646066E489 / New Jersey Educational Facilities Authority Revenue (Higher Education Capital Improvement Fund) 0.13 0.00 0.0051 0.0001
US702755DX48 / PASSAIC CNTY NJ IMPT 0.13 -5.84 0.0050 -0.0002
US702755DV81 / PASSAIC CNTY NJ IMPT 0.13 -2.31 0.0049 -0.0000
US646066JD31 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 0.13 0.0049 0.0049
US64577BM920 / New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 0.12 -4.69 0.0047 -0.0002
US702755DU09 / PASSAIC CNTY NJ IMPT 0.11 -2.61 0.0044 -0.0000
US64577B7F54 / NEW JERSEY ST ECON DEV AUTH REVENUE 0.11 -2.75 0.0041 -0.0000
S ORANGE MAPLEWOOD SD / DBT (US839091QU23) 0.10 -2.02 0.0038 -0.0000
US646066SK72 / New Jersey Educational Facilities Authority Revenue (Montclair State University) 0.10 -1.03 0.0037 0.0000
US6461363S88 / NEW JERSEY ST TRANSN TR FD AUT TRANSPORTATION SYS BDS 2009A 0.10 -7.77 0.0037 -0.0002
US64577BF585 / NJ ECON DEV-A 0.09 0.00 0.0035 0.0001
US6460668H69 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 0.08 0.00 0.0031 0.0000
US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 0.07 -4.11 0.0028 -0.0001
US645790DB91 / New Jersey Health Care Facilities Financing Authority Revenue (Trinitas Hospital Obligated Group) 0.07 0.00 0.0026 0.0000
US400653KK63 / Guam Power Authority 0.06 -3.51 0.0022 -0.0000
US60956PUZ34 / Monmouth County NJ Improvement Authority Revenue (Pooled Government Loan) 0.05 -1.96 0.0020 -0.0000
US 5YR NOTE (CBT) Sep25 / DIR (N/A) 0.04 0.0014 0.0014
US645790ED49 / New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A 0.04 -36.36 0.0014 -0.0007
US6461397H24 / New Jersey Turnpike Authority Revenue 0.03 0.00 0.0012 0.0000
12m5y_04/23/26_3.38%_JPM / DIR (N/A) 0.02 0.0008 0.0008
12m30y_04/28/2026_4.70%_MS / DIR (N/A) 0.01 0.0004 0.0004
US6460667X29 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 0.01 0.00 0.0004 0.0000
12m5y_04/22/26_3.46%_RBC / DIR (N/A) 0.01 0.0004 0.0004
3m30y_08/20/2025_4.48%_RBC / DIR (N/A) 0.01 0.0004 0.0004
12m5y_04/22/26_3.46%_MS / DIR (N/A) 0.01 0.0003 0.0003
12m30y_04/28/26_4.70%_JPM / DIR (N/A) 0.01 0.0003 0.0003
12m30y_04/29/26_4.65%_RBC / DIR (N/A) 0.00 0.0001 0.0001
12m10y_05/06/26_3.64%_MS / DIR (N/A) 0.00 0.0001 0.0001
12m10y_05/06/26_3.62%_RBC / DIR (N/A) 0.00 0.0001 0.0001
12m15y_05/19/26_4.06%_RBC / DIR (N/A) 0.00 0.0000 0.0000
12m15y_05/19/26_4.06%_MS / DIR (N/A) 0.00 0.0000 0.0000
US ULTRA BOND CBT Sep25 / DIR (N/A) -0.09 -0.0036 -0.0036