0001752724-21-016670.txt : 20210129
0001752724-21-016670.hdr.sgml : 20210129
20210129135727
ACCESSION NUMBER: 0001752724-21-016670
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210129
PERIOD START: 20201130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD NEW JERSEY TAX-FREE FUNDS
CENTRAL INDEX KEY: 0000821404
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05340
FILM NUMBER: 21570225
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD NEW JERSEY TAX FREE FUNDS
DATE OF NAME CHANGE: 20011121
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD NEW JERSEY TAX FREE FUND
DATE OF NAME CHANGE: 19920703
0000821404
S000002901
Vanguard New Jersey Long-Term Tax-Exempt Fund
C000007964
Investor Shares
VNJTX
C000007965
Admiral Shares
VNJUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000821404
XXXXXXXX
S000002901
C000007964
C000007965
VANGUARD NEW JERSEY TAX-FREE FUNDS
811-05340
0000821404
5493007F5MT0L5GHTQ82
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND
S000002901
6M1HC6PC8V20Y7SJE727
2020-11-30
2020-11-30
N
2550184334.76
6381640.96
2543802693.80
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
40738.59000000
USD
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136J69
3000000.00000000
PA
USD
3151140.00000000
0.123875173482
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Township of West Deptford NJ
N/A
W DEPTFORD TWP
952496XH5
645000.00000000
PA
USD
718949.25000000
0.028262775715
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDU FACS
646066J27
2500000.00000000
PA
USD
3041425.00000000
0.119562142433
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT
13281NYD8
1260000.00000000
PA
USD
1476216.00000000
0.058031859294
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-F-UNREFD
6460668E3
285000.00000000
PA
USD
315346.80000000
0.012396669001
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7T5
3400000.00000000
PA
USD
3951412.00000000
0.155334846119
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER IMPT-A
37970PFT4
2275000.00000000
PA
USD
2610630.75000000
0.102627092752
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maple Shade Township School District
N/A
MAPLE SHADE TWP BD ED
565352HF1
1920000.00000000
PA
USD
2067859.20000000
0.081290078237
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XBB1
1090000.00000000
PA
USD
1188546.90000000
0.046723234584
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EU1
14190000.00000000
PA
USD
11051739.60000000
0.434457421832
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-REF-SCH-N-1
6459165F0
3210000.00000000
PA
USD
3870650.10000000
0.152159996898
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER -A
646136WP2
1140000.00000000
PA
USD
810574.20000000
0.031864664738
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A-CHRT
645912EH5
1100000.00000000
PA
USD
1250161.00000000
0.049145360331
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH-A
646066BL3
9200000.00000000
PA
USD
10150176.00000000
0.399015852319
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YR2
4220000.00000000
PA
USD
4712263.00000000
0.185244830956
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W6K5
2500000.00000000
PA
USD
3310275.00000000
0.130130965269
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH-A
646066CE8
2875000.00000000
PA
USD
3245731.25000000
0.127593671392
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577BAN4
500000.00000000
PA
USD
501740.00000000
0.019724014021
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.37500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XD8
6020000.00000000
PA
USD
5300549.80000000
0.208371105704
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK PKG AUT
642835MJ8
465000.00000000
PA
USD
494973.90000000
0.019458030341
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
RESTRUCTURED-SER A-2-
74529JRJ6
687000.00000000
PA
USD
732658.02000000
0.028801684257
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH CNTY IMPT -A
60956PVE9
250000.00000000
PA
USD
301482.50000000
0.011851646384
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Monmouth Regional High School District
N/A
MONMOUTH REGL SD
609677DV8
1255000.00000000
PA
USD
1376383.60000000
0.054107325358
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KA7
200000.00000000
PA
USD
257086.00000000
0.010106365585
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BJX3
9000000.00000000
PA
USD
10181970.00000000
0.400265713406
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY FAC AUTH-D
646066LD0
2100000.00000000
PA
USD
2400720.00000000
0.094375244033
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Mercer NJ
N/A
MERCER CO
587839L90
5000000.00000000
PA
USD
4151300.00000000
0.163192688258
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ EDU ECO DEV AUTH-B
64578EMF1
1565000.00000000
PA
USD
1746696.50000000
0.068664779082
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136S28
4980000.00000000
PA
USD
5409475.20000000
0.212653096609
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BY1
3185000.00000000
PA
USD
3644754.75000000
0.143279773973
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A-UNREF
64577BJ39
3275000.00000000
PA
USD
3911398.00000000
0.153761846763
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EV9
19280000.00000000
PA
USD
14792194.40000000
0.581499282002
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J53
5990000.00000000
PA
USD
6159277.40000000
0.242128739583
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PX8
2000000.00000000
PA
USD
2202680.00000000
0.086590049038
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136Y39
5200000.00000000
PA
USD
5808764.00000000
0.228349628458
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-BAM
6461366U0
755000.00000000
PA
USD
653210.90000000
0.025678520649
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZ98
5560000.00000000
PA
USD
7134592.00000000
0.280469551250
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CO IMPT-REF
702754CY6
2500000.00000000
PA
USD
3000200.00000000
0.117941537184
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461364X6
5500000.00000000
PA
USD
6518380.00000000
0.256245502683
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAP6
2000000.00000000
PA
USD
2253120.00000000
0.088572907226
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN-A
838536HA1
450000.00000000
PA
USD
515353.50000000
0.020259177382
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-REF
048339SU0
3000000.00000000
PA
USD
2997810.00000000
0.117847583356
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BJY1
3685000.00000000
PA
USD
4122962.25000000
0.162078696592
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790AR7
2220000.00000000
PA
USD
2665665.00000000
0.104790556535
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RVR & BAY
246317ED9
9980000.00000000
PA
USD
10652053.20000000
0.418745259841
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY FAC AUTH-D
646066LC2
2000000.00000000
PA
USD
2289840.00000000
0.090016415407
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAW1
13930000.00000000
PA
USD
14437469.90000000
0.567554627376
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BJT2
2500000.00000000
PA
USD
2864225.00000000
0.112596193367
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH
64579F6Y4
1615000.00000000
PA
USD
1813548.10000000
0.071292797370
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH IMPT AUTH
60956PTF9
1500000.00000000
PA
USD
1715340.00000000
0.067432116656
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BL44
1800000.00000000
PA
USD
2076516.00000000
0.081630387649
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7S7
2500000.00000000
PA
USD
2676775.00000000
0.105227304245
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
645912FL5
2500000.00000000
PA
USD
2872575.00000000
0.112924442096
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364H1
2420000.00000000
PA
USD
2847614.00000000
0.111943194609
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Burlington NJ
N/A
BURLINGTON CO -A
121638FK1
1695000.00000000
PA
USD
1913756.70000000
0.075232120190
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066K82
490000.00000000
PA
USD
587632.50000000
0.023100553412
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A
64577BSJ4
1000000.00000000
PA
USD
1155520.00000000
0.045424906688
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364J7
2610000.00000000
PA
USD
2961227.70000000
0.116409488330
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64578ELA3
10000000.00000000
PA
USD
11365300.00000000
0.446783865262
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDU FACS
646066H86
2500000.00000000
PA
USD
3047550.00000000
0.119802923686
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-REF
64579XCP7
11295000.00000000
PA
USD
12211589.25000000
0.480052532366
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH -A
645912FY7
730000.00000000
PA
USD
764441.40000000
0.030051127859
Long
DBT
MUN
US
Y
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT AUTH
13281QAY1
12625000.00000000
PA
USD
13586772.50000000
0.534112670495
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.75000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CNTY NJ IMPT
702755DW6
130000.00000000
PA
USD
147674.80000000
0.005805277286
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
3.00000000
N
N
N
N
N
N
Mercer County Improvement Authority/The
N/A
MERCER CO IMPT AUTH
587843LE1
2480000.00000000
PA
USD
2962335.20000000
0.116453025512
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Union NJ/Union County
N/A
UNION TWP
908726BZ4
1094000.00000000
PA
USD
1015232.00000000
0.039910013558
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
1.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FAC FIN
64579F7N7
1650000.00000000
PA
USD
1901625.00000000
0.074755208202
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECON-KK-UNREFD
64577XAN6
4230000.00000000
PA
USD
4465822.50000000
0.175556953017
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136X48
2000000.00000000
PA
USD
2291380.00000000
0.090076954694
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDU FACS-B
646066X96
1450000.00000000
PA
USD
1721715.50000000
0.067682745371
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL-C-ROWAN
646066UB4
565000.00000000
PA
USD
677525.40000000
0.026634353428
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL-REF
6460653V2
1500000.00000000
PA
USD
1587030.00000000
0.062388093379
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Brunswick NJ
N/A
NEW BRUNSWICK-REF
642815S70
1370000.00000000
PA
USD
1455967.50000000
0.057235865955
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0562
88033YKV2
20000.00000000
PA
USD
20000.00000000
0.000786224499
Long
DBT
MUN
US
Y
2
2057-04-15
Variable
0.20000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT
13281NYC0
1705000.00000000
PA
USD
2002454.30000000
0.078718931498
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-F-PREREFD
6460667V6
875000.00000000
PA
USD
1049737.50000000
0.041266467032
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365G2
1000000.00000000
PA
USD
1184720.00000000
0.046572794457
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAT8
1250000.00000000
PA
USD
1381812.50000000
0.054320742067
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918T86
3295000.00000000
PA
USD
3563872.00000000
0.140100173990
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH-A
646066FB1
1000000.00000000
PA
USD
1063820.00000000
0.041820067357
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rancocas Valley Regional High School District
N/A
RANCOCAS VLY REGL HSD
752176GX9
1300000.00000000
PA
USD
1411215.00000000
0.055476590359
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
3.00000000
N
N
N
N
N
N
East Brunswick Township Board Of Education
N/A
E BRUNSWICK BOE
271299NH8
730000.00000000
PA
USD
800218.70000000
0.031457577348
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365Q0
4000000.00000000
PA
USD
4253200.00000000
0.167198502083
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANS-A-REF
838536GG9
2050000.00000000
PA
USD
2231261.00000000
0.087713603159
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HR6
11500000.00000000
PA
USD
13870265.00000000
0.545257107943
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMP AUTH
29681CAK4
1575000.00000000
PA
USD
1726389.00000000
0.067866466381
Long
DBT
MUN
US
Y
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC IMPT-A
048501HV5
5000000.00000000
PA
USD
5369250.00000000
0.211071794722
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790FR2
20775000.00000000
PA
USD
24371360.25000000
0.958068025849
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RVR SYS REV
246343MH7
215000.00000000
PA
USD
278222.90000000
0.010937283016
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL-REF
6460653R1
2065000.00000000
PA
USD
2174073.30000000
0.085465484618
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH IMPT AUTH
60956PSZ6
1000000.00000000
PA
USD
1238290.00000000
0.048678696780
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MU7
2040000.00000000
PA
USD
2585047.20000000
0.101621372062
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577BHW7
13000000.00000000
PA
USD
12158770.00000000
0.477976142946
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT
13281NYA4
3310000.00000000
PA
USD
3910069.90000000
0.153709637525
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
4.00000000
N
N
N
N
N
N
Toms River Board of Education
N/A
TOMS RIVER BOE
890125YH4
2000000.00000000
PA
USD
2159380.00000000
0.084887872996
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
3.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-200
73358WH23
4000000.00000000
PA
USD
4697520.00000000
0.184665265566
Long
DBT
MUN
US
N
2
2057-04-15
Fixed
5.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CO IMPT AUTH
702755CD9
1000000.00000000
PA
USD
1251960.00000000
0.049216081225
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790FK7
2500000.00000000
PA
USD
3019400.00000000
0.118696312703
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YK7
5000000.00000000
PA
USD
6073900.00000000
0.238772449404
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BR6
1560000.00000000
PA
USD
1827306.00000000
0.071833637272
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066SK7
95000.00000000
PA
USD
111385.60000000
0.004378704381
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCR-MARLBORO
64579XDL5
5085000.00000000
PA
USD
5428949.40000000
0.213418651266
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER IMPT-A
37970PFU1
1200000.00000000
PA
USD
1375044.00000000
0.054054664041
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XAU0
235000.00000000
PA
USD
286380.40000000
0.011257964334
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-200
73358WG99
4000000.00000000
PA
USD
4761600.00000000
0.187184328863
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-RUTGERS
64577FCD5
8800000.00000000
PA
USD
9851336.00000000
0.387268085846
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECON DEV-SER KK
645918R21
4005000.00000000
PA
USD
4340859.30000000
0.170644496547
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577B5H3
5000000.00000000
PA
USD
5546050.00000000
0.218022019298
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
4.62500000
N
N
N
N
N
N
Passaic Valley Sewerage Commission
N/A
PASSAIC VLY SEWAGE-J
702826LL0
500000.00000000
PA
USD
550455.00000000
0.021639060346
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DEL RIV JT TOLL -REF
246343KN6
2660000.00000000
PA
USD
2948556.80000000
0.115911379730
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH-A
646066EZ9
4115000.00000000
PA
USD
4406424.30000000
0.173221937013
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267T5
1920000.00000000
PA
USD
1937798.40000000
0.076177228867
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
2.12500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-UU
64577BBV5
1500000.00000000
PA
USD
1653105.00000000
0.064985582570
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Institute of Technology/NJ
N/A
NJ INST OF TECH-A
64579RBK2
9140000.00000000
PA
USD
10441718.80000000
0.410476756921
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362F7
1135000.00000000
PA
USD
1236730.05000000
0.048617373234
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.10000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A
64577BF58
90000.00000000
PA
USD
86602.50000000
0.003404450361
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-PP
64577BAA2
2380000.00000000
PA
USD
2706345.60000000
0.106389760754
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT
246348FN1
4460000.00000000
PA
USD
4756768.40000000
0.186994392748
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
LAWRENCEVILLE-B
64577MY20
15300000.00000000
PA
USD
15300000.00000000
0.601461742189
Long
DBT
MUN
US
N
2
2026-07-01
Variable
0.11000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBU8
1650000.00000000
PA
USD
1808713.50000000
0.071102743322
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Passaic Valley Sewerage Commission
N/A
PASSAIC VLY SEWAGE-J
702826LK2
970000.00000000
PA
USD
1069822.70000000
0.042056040848
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
646136Z79
595000.00000000
PA
USD
633550.05000000
0.024905628551
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL-REF
6460653W0
1575000.00000000
PA
USD
1665956.25000000
0.065490780950
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7N8
1280000.00000000
PA
USD
1522688.00000000
0.059858730541
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Brunswick Township Board of Education
N/A
N BRUNSWICK BOE
658034PA5
395000.00000000
PA
USD
447428.35000000
0.017588956529
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066L32
2825000.00000000
PA
USD
3340280.00000000
0.131310498575
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XM8
1175000.00000000
PA
USD
779095.50000000
0.030627198481
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666B1
940000.00000000
PA
USD
1163663.60000000
0.045745041580
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Improvement Authority/The
N/A
CUMBERLAND CNTY NJ IM
230563BR8
215000.00000000
PA
USD
253065.75000000
0.009948324632
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ EDU ECO DEV AUTH-B
64578EMA2
900000.00000000
PA
USD
1066248.00000000
0.041915515012
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS-F-REF
646066ZR4
750000.00000000
PA
USD
941145.00000000
0.036997562833
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of Fort Lee NJ
N/A
FORT LEE BORO
347694NM9
2715000.00000000
PA
USD
2762756.85000000
0.108607356094
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS-A
64579F4Q3
7070000.00000000
PA
USD
7779403.80000000
0.305817892989
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A-REF
646108SR2
1000000.00000000
PA
USD
1068880.00000000
0.042018982156
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
3.75000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS-B-REF
646066KL3
2200000.00000000
PA
USD
2503116.00000000
0.098400556226
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J46
3845000.00000000
PA
USD
3956197.40000000
0.155522966055
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH CNTY IMPT -A
60956PUW0
650000.00000000
PA
USD
794560.00000000
0.031235126919
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HG0
3550000.00000000
PA
USD
4521138.00000000
0.177731473082
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT
246348FL5
455000.00000000
PA
USD
487059.30000000
0.019146897720
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Toms River Board of Education
N/A
TOMS RIVER BOE
890125YE1
1150000.00000000
PA
USD
1267277.00000000
0.049818211258
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
3.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-B
246352HJ0
2500000.00000000
PA
USD
2837275.00000000
0.111536755854
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MZ6
1730000.00000000
PA
USD
2000450.90000000
0.078640175390
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jersey City NJ
N/A
JERSEY CITY NJ
476576ND1
415000.00000000
PA
USD
515566.95000000
0.020267568363
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HK1
2000000.00000000
PA
USD
2505900.00000000
0.098509998676
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AU
296809TG1
1540000.00000000
PA
USD
1763300.00000000
0.069317483006
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER IMPT-A
37970PFQ0
3910000.00000000
PA
USD
4517418.50000000
0.177585254981
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790AV8
4335000.00000000
PA
USD
4817182.05000000
0.189369327335
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267U2
1000000.00000000
PA
USD
1006550.00000000
0.039568713503
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
2.12500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-REFUNDED
64577BLG7
1210000.00000000
PA
USD
1225367.00000000
0.048170677819
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.25000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO-B
296804H75
1440000.00000000
PA
USD
1628539.20000000
0.064019870879
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
64579F5M1
2410000.00000000
PA
USD
2727011.40000000
0.107202158667
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BTR5
5475000.00000000
PA
USD
6511746.00000000
0.255984712016
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
UNREF-NJ ECON DEV AUT
64577XAF3
9450000.00000000
PA
USD
10574455.50000000
0.415694799198
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANS-A-UNRE
838536KX7
240000.00000000
PA
USD
261220.80000000
0.010268909638
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANS-A-REF
838536GA2
250000.00000000
PA
USD
270837.50000000
0.010646953895
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A
400653HE4
1135000.00000000
PA
USD
1276375.60000000
0.050175888370
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666K1
11450000.00000000
PA
USD
12460348.00000000
0.489831543553
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LH8
2515000.00000000
PA
USD
3108716.05000000
0.122207436039
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A
646108YE4
500000.00000000
PA
USD
553070.00000000
0.021741859199
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
4.10000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH
64579F6Z1
1415000.00000000
PA
USD
1587106.45000000
0.062391098722
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-REF
048339SV8
1425000.00000000
PA
USD
1516983.75000000
0.059634489486
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7R9
1500000.00000000
PA
USD
1757940.00000000
0.069106774840
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066US7
6250000.00000000
PA
USD
7276250.00000000
0.286038300758
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RVR SYS REV
246343MD6
135000.00000000
PA
USD
176605.65000000
0.006942584439
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7U2
1420000.00000000
PA
USD
1714153.00000000
0.067385454232
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC IMPT-B
048506CB3
3000000.00000000
PA
USD
3594990.00000000
0.141323460689
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730QA7
2000000.00000000
PA
USD
2408440.00000000
0.094678726690
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Toms River Board of Education
N/A
TOMS RIVER BOE
890125YF8
1500000.00000000
PA
USD
1642125.00000000
0.064553945319
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD-D
646136V40
8875000.00000000
PA
USD
9886040.00000000
0.388632342598
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS-REF
64579FX57
3645000.00000000
PA
USD
3894937.65000000
0.153114770241
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BTP9
2500000.00000000
PA
USD
3004025.00000000
0.118091902619
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
South Orange & Maplewood School District
N/A
S ORANGE-MAPLEWOOD SD
839091RY3
1120000.00000000
PA
USD
1126171.20000000
0.044271169408
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7K4
2620000.00000000
PA
USD
3144812.20000000
0.123626419913
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364F5
3250000.00000000
PA
USD
3864315.00000000
0.151910956357
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730QB5
12500000.00000000
PA
USD
14863250.00000000
0.584292564679
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WC1
3950000.00000000
PA
USD
3743691.50000000
0.147169098811
Long
DBT
MUN
US
N
2
2023-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MT0
3305000.00000000
PA
USD
4198638.95000000
0.165053640372
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER IMPT-A
37970PFS6
1775000.00000000
PA
USD
2042616.75000000
0.080297766606
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136ER8
945000.00000000
PA
USD
804676.95000000
0.031632836617
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Pennsauken Township School District
N/A
PENNSAUKEN SD
708492MU4
2525000.00000000
PA
USD
2784393.25000000
0.109457909482
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH VAR-B-VIRTUA
64579FYJ6
7525000.00000000
PA
USD
7525000.00000000
0.295816967972
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.11000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XBC9
1250000.00000000
PA
USD
1362437.50000000
0.053559087083
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MY9
6510000.00000000
PA
USD
7544243.70000000
0.296573461392
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HH8
2850000.00000000
PA
USD
3605563.50000000
0.141739117927
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460665Z9
420000.00000000
PA
USD
524160.00000000
0.020605371685
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH
64579F6W8
700000.00000000
PA
USD
789901.00000000
0.031051975922
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066SG6
2800000.00000000
PA
USD
3317860.00000000
0.130429140911
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Brunswick Township Board Of Education
N/A
E BRUNSWICK BOE
271299NE5
350000.00000000
PA
USD
426681.50000000
0.016773372441
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790CA2
9795000.00000000
PA
USD
11084609.70000000
0.435749585729
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Salem NJ
N/A
SALEM CNTY
794101TY1
270000.00000000
PA
USD
291278.70000000
0.011450522507
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-PP
6459186D0
4145000.00000000
PA
USD
4572722.55000000
0.179759324932
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKH6
880000.00000000
PA
USD
960995.20000000
0.037777898511
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790LM6
2365000.00000000
PA
USD
2893317.35000000
0.113739849283
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
646136Z61
135000.00000000
PA
USD
138144.15000000
0.005430615760
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YS0
14000000.00000000
PA
USD
17156720.00000000
0.674451679834
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQC2
1204000.00000000
PA
USD
1054764.20000000
0.041464072766
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS-A
64579F4F7
8010000.00000000
PA
USD
8800426.80000000
0.345955557852
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066LX6
1165000.00000000
PA
USD
1295316.90000000
0.050920494075
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-A
64579F6M0
3500000.00000000
PA
USD
3920595.00000000
0.154123392099
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Institute of Technology/NJ
N/A
NJ INST TECH-A-UNREF
64579RCQ8
3000000.00000000
PA
USD
3225150.00000000
0.126784597243
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396P5
3000000.00000000
PA
USD
3691860.00000000
0.145131539053
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDU FACS-D
646066V49
2900000.00000000
PA
USD
3264124.00000000
0.128316712925
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577BHM9
7905000.00000000
PA
USD
7273232.40000000
0.285919675206
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A
646108YD6
825000.00000000
PA
USD
910981.50000000
0.035811798698
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790FS0
6515000.00000000
PA
USD
7485539.55000000
0.294265729344
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Bergen County Improvement Authority/The
549300GA3U8F8Z1HOS09
BERGEN IMPT AUTH-B
083774HJ1
4000000.00000000
PA
USD
4541600.00000000
0.178535859367
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362D2
5805000.00000000
PA
USD
6741868.95000000
0.265031127077
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
RESTRUCTURED-SER A-2
74529JRH0
6296000.00000000
PA
USD
6714432.16000000
0.263952553252
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136Y47
5585000.00000000
PA
USD
6138864.45000000
0.241326281513
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317GR6
1000000.00000000
PA
USD
1077580.00000000
0.042360989813
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790LQ7
15335000.00000000
PA
USD
17131341.90000000
0.673454035635
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397J8
2000000.00000000
PA
USD
2312720.00000000
0.090915856235
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918U35
200000.00000000
PA
USD
214166.00000000
0.008419127809
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365K3
4500000.00000000
PA
USD
4875750.00000000
0.191671705194
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KD1
500000.00000000
PA
USD
645090.00000000
0.025359278122
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-F-UNREFD
6460668F0
390000.00000000
PA
USD
432229.20000000
0.016991459324
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Camden NJ
N/A
CAMDEN CO
132807K31
550000.00000000
PA
USD
611737.50000000
0.024048150491
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of New Brunswick NJ
N/A
NEW BRUNSWICK-REF
642815S88
1370000.00000000
PA
USD
1452117.80000000
0.057084529532
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577B5Y6
6000000.00000000
PA
USD
6446880.00000000
0.253434750097
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECON DEV-SER KK
645918R47
5000000.00000000
PA
USD
5419300.00000000
0.213039321532
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH CNTY IMPT -A
60956PUZ3
500000.00000000
PA
USD
606415.00000000
0.023838916496
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CM3
5000000.00000000
PA
USD
5801300.00000000
0.228056209474
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RVR SYS REV
246343MC8
135000.00000000
PA
USD
177056.55000000
0.006960309871
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
64580ABQ3
1225000.00000000
PA
USD
1434989.50000000
0.056411195078
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT AUTH-A
13281NWB4
515000.00000000
PA
USD
632342.75000000
0.024858168109
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT AUTH-A
13281NWJ7
1000000.00000000
PA
USD
1137750.00000000
0.044726346220
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A-REF
64577M8R4
2000000.00000000
PA
USD
2135500.00000000
0.083949120944
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KB5
500000.00000000
PA
USD
654580.00000000
0.025732341647
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jersey City NJ
N/A
JERSEY CITY NJ
476576NH2
1000000.00000000
PA
USD
1230970.00000000
0.048390938613
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XBA3
3000000.00000000
PA
USD
3275220.00000000
0.128752910278
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PT7
2000000.00000000
PA
USD
2253080.00000000
0.088571334777
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CNTY NJ IMPT
702755DX4
145000.00000000
PA
USD
164058.80000000
0.006449352396
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
3.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMP AUTH
29681CAL2
2750000.00000000
PA
USD
2959852.50000000
0.116355427534
Long
DBT
MUN
US
Y
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-CABS-C-AGC ICC
646136TF8
100000.00000000
PA
USD
94786.00000000
0.003726153770
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XN6
6760000.00000000
PA
USD
4152735.60000000
0.163249123452
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
County of Passaic NJ
N/A
PASSAIC CO NJ-REF
702725K35
1675000.00000000
PA
USD
1454251.75000000
0.057168417721
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
1.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790LN4
2000000.00000000
PA
USD
2442440.00000000
0.096015308339
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W2B9
4000000.00000000
PA
USD
4725640.00000000
0.185770697213
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-C-REF
64613ABR2
3185000.00000000
PA
USD
3509073.75000000
0.137945987656
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.95000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CQ4
3890000.00000000
PA
USD
4799209.70000000
0.188662812241
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LP3
3525000.00000000
PA
USD
4342976.25000000
0.170727716445
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BL51
650000.00000000
PA
USD
695714.50000000
0.027349389231
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
6460657H9
1305000.00000000
PA
USD
1461821.85000000
0.057466007625
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BW5
3420000.00000000
PA
USD
3524720.40000000
0.138561076635
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.12500000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
64579F8K2
3340000.00000000
PA
USD
4008501.00000000
0.157579084642
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136S36
2785000.00000000
PA
USD
3008997.55000000
0.118287379651
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN CAB-C-BHAC
646136TL5
825000.00000000
PA
USD
766152.75000000
0.030118403124
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039XQ5
2500000.00000000
PA
USD
2995325.00000000
0.117749894962
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365L1
1000000.00000000
PA
USD
992060.00000000
0.038999093853
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
3.25000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH CNTY IMPT -A
60956PVC3
275000.00000000
PA
USD
332530.00000000
0.013072161642
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER IMPT-A
37970PFR8
1950000.00000000
PA
USD
2251392.00000000
0.088504977429
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RVR PORT
246352GC6
3000000.00000000
PA
USD
3363600.00000000
0.132227236341
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790KD7
2500000.00000000
PA
USD
3018850.00000000
0.118674691530
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XBD7
5000000.00000000
PA
USD
5911950.00000000
0.232405996518
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
6461395T8
145000.00000000
PA
USD
168057.90000000
0.006606561916
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Brunswick Township Board of Education
N/A
N BRUNSWICK BOE
658034PG2
1695000.00000000
PA
USD
1876398.90000000
0.073763539309
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
3.37500000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CO IMPT AUTH
44372RDU9
1300000.00000000
PA
USD
1530308.00000000
0.060158282076
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066SJ0
1755000.00000000
PA
USD
2064617.10000000
0.081162627315
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397N9
7250000.00000000
PA
USD
8983040.00000000
0.353134306441
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396S9
5000000.00000000
PA
USD
6085650.00000000
0.239234356297
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ ST HGR EDU-A-REF
646080UB5
3630000.00000000
PA
USD
4197514.20000000
0.165009425071
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-A
246352GU6
1730000.00000000
PA
USD
2217635.10000000
0.087177952339
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-C-REF
64613ABP6
7170000.00000000
PA
USD
7975621.20000000
0.313531439346
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.50000000
N
N
N
N
N
N
New Jersey Institute of Technology/NJ
N/A
NJIT-A-REV
64579RDE4
925000.00000000
PA
USD
1205006.75000000
0.047370291451
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON CNTY BRIDG
121651LX9
555000.00000000
PA
USD
724152.90000000
0.028467337571
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-UU
64577BBQ6
470000.00000000
PA
USD
523241.60000000
0.020569268256
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
646140CA9
3035000.00000000
PA
USD
3803431.65000000
0.149517557288
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J79
395000.00000000
PA
USD
399578.05000000
0.015707902620
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363N9
11750000.00000000
PA
USD
13590637.50000000
0.534264608380
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Harrison NJ
N/A
HARRISON-PKG UTIL
415342SA3
1945000.00000000
PA
USD
2256589.00000000
0.088709277865
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Ewing Township Board of Education
N/A
EWING TWP SD
300569HR4
3045000.00000000
PA
USD
3611400.45000000
0.141968575581
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366L0
8620000.00000000
PA
USD
9402006.40000000
0.369604388851
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XL0
5000000.00000000
PA
USD
3428200.00000000
0.134766741475
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-A-UNREF
646140CV3
3200000.00000000
PA
USD
3373952.00000000
0.132634186142
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS-E-REF
646066XF2
2150000.00000000
PA
USD
2536742.00000000
0.099722435477
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790CB0
14310000.00000000
PA
USD
15114078.90000000
0.594152955999
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666H8
1290000.00000000
PA
USD
1568278.80000000
0.061650960737
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XQ9
1805000.00000000
PA
USD
948870.45000000
0.037301259736
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FAC FIN
64579F7K3
2000000.00000000
PA
USD
2327340.00000000
0.091490586344
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY FAC AUTH-D
646066LB4
3170000.00000000
PA
USD
3634658.60000000
0.142882881949
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Institute of Technology/NJ
N/A
NJIT-A-REV
64579RDG9
330000.00000000
PA
USD
426878.10000000
0.016781101028
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCR FACS-REF
64579F3L5
540000.00000000
PA
USD
590252.40000000
0.023203544891
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAS0
1500000.00000000
PA
USD
1666275.00000000
0.065503311403
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A
646140DC4
170000.00000000
PA
USD
192491.00000000
0.007567057007
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH IMPT AUTH
60956PTD4
1200000.00000000
PA
USD
1474788.00000000
0.057975722865
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-F-UNREFD
6460668H6
41000.00000000
PA
USD
45277.12000000
0.001779899050
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH CNTY IMPT -A
60956PUY6
525000.00000000
PA
USD
639450.00000000
0.025137562813
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-F-PREREFD
6460667U8
715000.00000000
PA
USD
857785.50000000
0.033720598774
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A
64577BG40
1750000.00000000
PA
USD
1623842.50000000
0.063835237849
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YL5
6000000.00000000
PA
USD
7428180.00000000
0.292010855169
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364K4
2305000.00000000
PA
USD
2535638.30000000
0.099679047678
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDU FACS-B
646066Y20
1750000.00000000
PA
USD
2056775.00000000
0.080854344757
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790AP1
500000.00000000
PA
USD
568225.00000000
0.022337620814
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461364Y4
3000000.00000000
PA
USD
3452370.00000000
0.135716893783
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD SER-BAM
6461366T3
1790000.00000000
PA
USD
1256938.00000000
0.049411772503
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366K2
1000000.00000000
PA
USD
1204830.00000000
0.047363343192
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
64580ABM2
4380000.00000000
PA
USD
4952816.40000000
0.194701279783
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HN5
3100000.00000000
PA
USD
3580314.00000000
0.140746529152
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136X63
400000.00000000
PA
USD
455372.00000000
0.017901231141
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-PREREF
64577BMB7
2700000.00000000
PA
USD
2737638.00000000
0.107619903331
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790NB8
10400000.00000000
PA
USD
10783864.00000000
0.423926903854
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790EU6
300000.00000000
PA
USD
362430.00000000
0.014247567269
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DEL RIV JT TOLL -REF
246343KH9
300000.00000000
PA
USD
363639.00000000
0.014295094540
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO
296804S57
1905000.00000000
PA
USD
1967064.90000000
0.077327730833
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066LZ1
430000.00000000
PA
USD
475205.90000000
0.018680926046
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
64613ACU4
1000000.00000000
PA
USD
1011580.00000000
0.039766448964
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.25000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YM3
6000000.00000000
PA
USD
7540260.00000000
0.296416857265
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CO IMPT AUTH
443730MF0
5565000.00000000
PA
USD
6648338.55000000
0.261354332480
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US ULTRA BOND CBT Mar21
N/A
-77.00000000
NC
USD
-16634406.25000000
-0.65391888649
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
CME Ultra Long Term US Treasury Bond Future
2021-03-22
-16630852.70000000
USD
-3553.55000000
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396T7
4000000.00000000
PA
USD
4862320.00000000
0.191143755443
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
RUTGERS UNIV-J-REF
783186PX1
350000.00000000
PA
USD
390253.50000000
0.015341343137
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
RUTGERS UNIV-J-REF
783186QC6
7000000.00000000
PA
USD
7805070.00000000
0.306826862752
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577BHH0
720000.00000000
PA
USD
681544.80000000
0.026792360966
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136H46
1000000.00000000
PA
USD
1022300.00000000
0.040187865296
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ewing Township Board of Education
N/A
EWING TWP SD
300569HQ6
3040000.00000000
PA
USD
3619272.00000000
0.142278015854
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BTT1
4890000.00000000
PA
USD
5534110.80000000
0.217552674721
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
City of East Orange NJ
N/A
EAST ORANGE-REF
274137U97
610000.00000000
PA
USD
796196.40000000
0.031299455808
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JPV1
50000.00000000
PA
USD
54056.50000000
0.002125027233
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066K41
460000.00000000
PA
USD
534515.40000000
0.021012455144
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A
400653HG9
1355000.00000000
PA
USD
1512396.80000000
0.059454170863
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066SH4
14265000.00000000
PA
USD
16847678.25000000
0.662302870071
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577BHU1
1150000.00000000
PA
USD
1088038.00000000
0.042772106604
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267S7
1000000.00000000
PA
USD
1003570.00000000
0.039451566052
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
2.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBN4
3500000.00000000
PA
USD
3878280.00000000
0.152459937614
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790LL8
2500000.00000000
PA
USD
3066700.00000000
0.120555733645
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362E0
10550000.00000000
PA
USD
12202657.50000000
0.479701414333
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Building Authority
549300YJLPPJFRLYB368
NJ BLDG AUTH-A-PREREF
645771YZ3
395000.00000000
PA
USD
473261.35000000
0.018604483404
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FAC FIN
64579F7P2
7950000.00000000
PA
USD
8898355.50000000
0.349805255010
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BE42
260000.00000000
PA
USD
288761.20000000
0.011351556498
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730QC3
12500000.00000000
PA
USD
14767000.00000000
0.580508859275
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCTNL
6460665F3
1000000.00000000
PA
USD
1277170.00000000
0.050207117207
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECON DEV-SER KK
645918Q89
6360000.00000000
PA
USD
6893349.60000000
0.270986016989
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066UR9
4000000.00000000
PA
USD
4672120.00000000
0.183666760452
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J87
2000000.00000000
PA
USD
2044520.00000000
0.080372585695
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-C-REF
64613ABQ4
5255000.00000000
PA
USD
5822487.45000000
0.228889114088
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.85000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XBE5
4000000.00000000
PA
USD
4674600.00000000
0.183764252290
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577BHV9
2000000.00000000
PA
USD
1876560.00000000
0.073769872347
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YN1
6000000.00000000
PA
USD
7653540.00000000
0.300870032831
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066J92
430000.00000000
PA
USD
454316.50000000
0.017859738143
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK NJ PKG
642835PZ9
2000000.00000000
PA
USD
2267780.00000000
0.089149209784
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Brunswick Township Board of Education
N/A
N BRUNSWICK BOE
658034PF4
1940000.00000000
PA
USD
2156387.60000000
0.084770238087
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
3.37500000
N
N
N
N
N
N
Cumberland County Improvement Authority/The
N/A
CUMBERLAND IMPT AUTH
23058PBM8
6000000.00000000
PA
USD
6902160.00000000
0.271332364606
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-A
64579F6L2
1200000.00000000
PA
USD
1352676.00000000
0.053175350560
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790NA0
10000000.00000000
PA
USD
11411900.00000000
0.448615768346
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136H38
400000.00000000
PA
USD
409368.00000000
0.016092757547
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RVR PORT
246352GF9
2500000.00000000
PA
USD
2780400.00000000
0.109300929933
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Burlington NJ
N/A
BURLINGTON CO -A
121638FJ4
1650000.00000000
PA
USD
1879267.50000000
0.073876307489
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK PKG AUT
642835MM1
600000.00000000
PA
USD
635988.00000000
0.025001467352
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CO IMPT AUTH
702750FB1
720000.00000000
PA
USD
848880.00000000
0.033370512660
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KC3
500000.00000000
PA
USD
647385.00000000
0.025449497383
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LL2
3250000.00000000
PA
USD
4094350.00000000
0.160953913995
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CT8
12525000.00000000
PA
USD
14128575.75000000
0.555411619951
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790ET9
500000.00000000
PA
USD
606205.00000000
0.023830661138
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397M1
3000000.00000000
PA
USD
3668730.00000000
0.144222270419
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
64613ACX8
13000000.00000000
PA
USD
14477970.00000000
0.569146735919
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.50000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO
296804S81
1250000.00000000
PA
USD
1273587.50000000
0.050066284743
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
2.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W6P4
1310000.00000000
PA
USD
1568711.90000000
0.061667986429
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH IMPT AUTH
60956PTB8
1800000.00000000
PA
USD
2078496.00000000
0.081708223875
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WK3
7175000.00000000
PA
USD
4080637.75000000
0.160414868651
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH-ST PETERS-REF
64579FP98
2115000.00000000
PA
USD
2165040.90000000
0.085110409910
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
6.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A-CHRT
645912EG7
350000.00000000
PA
USD
404789.00000000
0.015912751448
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bergen NJ
549300SC7R4EFIYK0S67
BERGEN CO
083763TY8
1620000.00000000
PA
USD
1760923.80000000
0.069224071673
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
3.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LJ4
9000000.00000000
PA
USD
11010600.00000000
0.432840173761
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO-B
296804H91
1440000.00000000
PA
USD
1625788.80000000
0.063911749286
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUTH REV
646066Z94
1845000.00000000
PA
USD
1859317.20000000
0.073092036757
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
64579F8L0
2190000.00000000
PA
USD
2623751.40000000
0.103142881576
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918T94
580000.00000000
PA
USD
626579.80000000
0.024631619485
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7Q1
2500000.00000000
PA
USD
2692500.00000000
0.105845473257
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W2C7
4555000.00000000
PA
USD
5357864.30000000
0.210624208908
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790DF0
2745000.00000000
PA
USD
3252687.75000000
0.127867139929
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK PKG AUT
642835MF6
615000.00000000
PA
USD
658523.55000000
0.025887367428
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MV5
1000000.00000000
PA
USD
1171230.00000000
0.046042486033
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366J5
1000000.00000000
PA
USD
1210620.00000000
0.047590955184
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039XH5
2785000.00000000
PA
USD
2794691.80000000
0.109862758098
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCTNL
6460665K2
4975000.00000000
PA
USD
6300638.50000000
0.247685817589
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO-B
296804H59
1440000.00000000
PA
USD
1634400.00000000
0.064250266106
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KF6
500000.00000000
PA
USD
636370.00000000
0.025016484240
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066MC1
1595000.00000000
PA
USD
1751198.35000000
0.068841752320
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-UU-PREREF
64577XAB2
2150000.00000000
PA
USD
2510146.50000000
0.098676933793
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066UT5
2890000.00000000
PA
USD
3351388.50000000
0.131747187317
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRSRV-CAB-B
365418BG6
6535000.00000000
PA
USD
5743872.90000000
0.225798679826
Long
DBT
MUN
US
N
2
2028-11-01
None
0.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A
646140DD2
4000000.00000000
PA
USD
4926920.00000000
0.193683260577
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL-REF
6460653S9
2390000.00000000
PA
USD
2509356.60000000
0.098645881856
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZK3
5080000.00000000
PA
USD
5868568.40000000
0.230700612681
Long
DBT
MUN
US
N
2
2055-10-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-REF-SCH-N-1
6459165J2
2220000.00000000
PA
USD
2832964.20000000
0.111367293025
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQB4
520000.00000000
PA
USD
485830.80000000
0.019098603880
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577BAR5
5005000.00000000
PA
USD
4887032.15000000
0.192115220331
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WH0
875000.00000000
PA
USD
537521.25000000
0.021130618790
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH FACS-A-UNREF
645790ED4
95000.00000000
PA
USD
95308.75000000
0.003746703713
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790JR8
465000.00000000
PA
USD
512188.20000000
0.020134745562
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.25000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267X6
1000000.00000000
PA
USD
1017680.00000000
0.040006247437
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
2.37500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64578EJC2
2515000.00000000
PA
USD
2777138.45000000
0.109172714407
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.12500000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ ST HGR EDU-A-REF
646080UA7
5680000.00000000
PA
USD
6377106.40000000
0.250691864410
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A
64577BG24
1100000.00000000
PA
USD
1088527.00000000
0.042791329793
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RVR SYS REV
246343MJ3
170000.00000000
PA
USD
219515.90000000
0.008629438931
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WE7
1440000.00000000
PA
USD
1305633.60000000
0.051326056190
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364D0
3000000.00000000
PA
USD
3591750.00000000
0.141196092320
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN-A
838536HF0
10925000.00000000
PA
USD
12277405.75000000
0.482639859605
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YH4
5000000.00000000
PA
USD
5751350.00000000
0.226092613787
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MW3
2000000.00000000
PA
USD
2330960.00000000
0.091632892978
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790FT8
6900000.00000000
PA
USD
7670730.00000000
0.301545792788
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RVR PORT
246352GK8
12020000.00000000
PA
USD
13414560.40000000
0.527342801888
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363Q2
12285000.00000000
PA
USD
14163376.50000000
0.556779680064
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER -A
646136WR8
650000.00000000
PA
USD
430989.00000000
0.016942705542
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DEL RIV JT TOLL -REF
246343KK2
500000.00000000
PA
USD
606065.00000000
0.023825157567
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BS4
1335000.00000000
PA
USD
1555595.40000000
0.061152360746
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Monmouth NJ
N/A
MONMOUTH CNTY
609561HP3
580000.00000000
PA
USD
771197.00000000
0.030316698770
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAR2
2950000.00000000
PA
USD
3290843.00000000
0.129367069545
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT
246348FP6
2660000.00000000
PA
USD
2828803.60000000
0.111203734743
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK PKG AUT
642835ML3
570000.00000000
PA
USD
605003.70000000
0.023783436564
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790KL9
5000000.00000000
PA
USD
5872050.00000000
0.230837478642
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Housing Authority Scholarship Foundation A New Jersey Non/The
N/A
NEWARK HSG REF-ADDL
65037RCK4
2500000.00000000
PA
USD
2973125.00000000
0.116877185767
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HJ4
2750000.00000000
PA
USD
3459307.50000000
0.135989615406
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ-198
73358WE26
5010000.00000000
PA
USD
5950276.80000000
0.233912669976
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of New Brunswick NJ
N/A
NEW BRUNSWICK-REF
642815R97
1830000.00000000
PA
USD
1996072.50000000
0.078468055123
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
3.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO
296804U39
3900000.00000000
PA
USD
3775122.00000000
0.148404670267
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-REF-SCH-N-1
6459165E3
1500000.00000000
PA
USD
1732215.00000000
0.068095493578
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.50000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBR5
6055000.00000000
PA
USD
6677030.15000000
0.262482234423
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-205
73358WP57
4405000.00000000
PA
USD
5341414.90000000
0.209977562843
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS-B2
645790MC7
5000000.00000000
PA
USD
5959800.00000000
0.234287038634
Long
DBT
MUN
US
N
2
2042-07-01
Variable
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT
13281NYB2
3470000.00000000
PA
USD
4085855.60000000
0.160619988726
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
4.00000000
N
N
N
N
N
N
City of New Brunswick NJ
N/A
NEW BRUNSWICK-REF
642815S21
1370000.00000000
PA
USD
1483860.70000000
0.058332381816
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
3.00000000
N
N
N
N
N
N
Atlantic City Municipal Utilities Authority
N/A
ATLANTIC CITY UTILS
048352FE3
200000.00000000
PA
USD
201114.00000000
0.007906037700
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460667B0
2850000.00000000
PA
USD
3233866.50000000
0.127127253535
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790KB1
5060000.00000000
PA
USD
5771233.60000000
0.226874262460
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-205
73358WN59
2000000.00000000
PA
USD
2476700.00000000
0.097362110907
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365E7
1000000.00000000
PA
USD
1194210.00000000
0.046945857983
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460667A2
1400000.00000000
PA
USD
1463532.00000000
0.057533235717
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.25000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LF2
4530000.00000000
PA
USD
5627709.60000000
0.221232158206
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790LP9
3000000.00000000
PA
USD
3603390.00000000
0.141653674979
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NY -REF
73358WW42
3800000.00000000
PA
USD
4729670.00000000
0.185929121449
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536FY1
3000000.00000000
PA
USD
3120120.00000000
0.122655739283
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
64579F6U2
17790000.00000000
PA
USD
19810054.50000000
0.778757509310
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066UU2
2475000.00000000
PA
USD
2860530.75000000
0.112450967874
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HE5
1500000.00000000
PA
USD
1935240.00000000
0.076076655029
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ ST EDU FACS AUTH-B
646066P20
3000000.00000000
PA
USD
3831510.00000000
0.150621351622
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH CNTY IMPT -A
60956PVG4
200000.00000000
PA
USD
240666.00000000
0.009460875270
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666D7
1095000.00000000
PA
USD
1346762.40000000
0.052942879700
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136Q79
295000.00000000
PA
USD
319900.95000000
0.012575698216
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH PREREF-CAB-B
64579FLS0
1260000.00000000
PA
USD
1257883.20000000
0.049448929473
Long
DBT
MUN
US
N
2
2021-07-01
None
0.00000000
N
N
N
N
N
N
City of New Brunswick NJ
N/A
NEW BRUNSWICK-REF
642815S39
1370000.00000000
PA
USD
1475133.80000000
0.057989316686
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
3.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CO IMPT-A
37970PJC7
1200000.00000000
PA
USD
1457964.00000000
0.057314350816
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RVR SYS REV
246343ME4
175000.00000000
PA
USD
228334.75000000
0.008976118727
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
6461395W1
14360000.00000000
PA
USD
16328612.40000000
0.641897755663
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536FZ8
2780000.00000000
PA
USD
2969957.40000000
0.116752663531
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CO IMPT AUTH
702755CE7
1200000.00000000
PA
USD
1496760.00000000
0.058839469100
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
East Brunswick Township Board Of Education
N/A
E BRUNSWICK BOE
271299NG0
500000.00000000
PA
USD
549510.00000000
0.021601911238
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
3.00000000
N
N
N
N
N
N
City of East Orange NJ
N/A
EAST ORANGE-REF
274137V21
400000.00000000
PA
USD
443884.00000000
0.017449623788
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-RUTGERS
64577FCC7
660000.00000000
PA
USD
738850.20000000
0.029045106438
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A2A
74529JRQ0
70000.00000000
PA
USD
75679.10000000
0.002975038126
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790AS5
2725000.00000000
PA
USD
3266348.50000000
0.128404160745
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PU4
2000000.00000000
PA
USD
2237220.00000000
0.087947858749
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577BHL1
5925000.00000000
PA
USD
5699198.25000000
0.224042464609
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Passaic NJ
N/A
PASSAIC CNTY NJ -A&B
702725F49
540000.00000000
PA
USD
622803.60000000
0.024483172437
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BL69
6075000.00000000
PA
USD
6902961.75000000
0.271363882380
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jersey City NJ
N/A
JERSEY CITY NJ
476576NE9
2000000.00000000
PA
USD
2333600.00000000
0.091736674612
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-F-PREREFD
6460667X2
10000.00000000
PA
USD
11997.00000000
0.000471616766
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364G3
2325000.00000000
PA
USD
2750079.75000000
0.108109003764
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CNTY NJ IMPT
702755DV8
125000.00000000
PA
USD
156308.75000000
0.006144688437
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666F2
1980000.00000000
PA
USD
2420569.80000000
0.095155563986
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317GV7
2000000.00000000
PA
USD
2283160.00000000
0.089753816424
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLRTS-XF2340
88033S3Z5
13200000.00000000
PA
USD
13200000.00000000
0.518908169732
Long
DBT
MUN
US
Y
2
2024-11-01
Variable
0.14000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO
296804S99
2035000.00000000
PA
USD
2066115.15000000
0.081221517495
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
2.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LM0
7410000.00000000
PA
USD
9100072.80000000
0.357735009172
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WD9
685000.00000000
PA
USD
635138.85000000
0.024968086225
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FAC FIN
64579F7Q0
3780000.00000000
PA
USD
4099561.20000000
0.161158772651
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.12500000
N
N
N
N
N
N
County of Burlington NJ
N/A
BURLINGTON CO -A
121638FH8
1610000.00000000
PA
USD
1849761.20000000
0.072716378691
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKG8
2595000.00000000
PA
USD
2859274.80000000
0.112401594941
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397F6
2600000.00000000
PA
USD
3258294.00000000
0.128087528484
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136R94
5400000.00000000
PA
USD
5829084.00000000
0.229148432549
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.50000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LL9
5500000.00000000
PA
USD
6676725.00000000
0.262470238602
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Union City NJ
N/A
UNION CITY-REF
905734NU9
1060000.00000000
PA
USD
1172010.20000000
0.046073156650
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
64579F8G1
5000000.00000000
PA
USD
5934150.00000000
0.233278705713
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER -A
646136WU1
530000.00000000
PA
USD
290180.30000000
0.011407343057
Long
DBT
MUN
US
N
2
2039-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS-F-REF
646066ZQ6
1075000.00000000
PA
USD
1348974.50000000
0.053029840061
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577HSQ5
2105000.00000000
PA
USD
2283567.15000000
0.089769821989
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CNTY NJ IMPT
702755DY2
150000.00000000
PA
USD
169146.00000000
0.006649336460
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WF4
4655000.00000000
PA
USD
3830599.50000000
0.150585558751
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365J6
4500000.00000000
PA
USD
4881330.00000000
0.191891061830
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790FM3
5080000.00000000
PA
USD
6090716.80000000
0.239433538412
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BZ8
1000000.00000000
PA
USD
1141720.00000000
0.044882411783
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317GQ8
1000000.00000000
PA
USD
1081180.00000000
0.042502510223
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH
64579F6X6
800000.00000000
PA
USD
900376.00000000
0.035394883502
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
64579F8J5
2630000.00000000
PA
USD
3167072.30000000
0.124501491712
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-UU
64577BCK8
350000.00000000
PA
USD
386116.50000000
0.015178712599
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ewing Township Board of Education
N/A
EWING TWP SD
300569HT0
3000000.00000000
PA
USD
3527910.00000000
0.138686463718
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ 85TH
733580YM0
1165000.00000000
PA
USD
1381352.15000000
0.054302645144
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.37500000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MX1
3130000.00000000
PA
USD
3636934.80000000
0.142972362159
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808GZ9
1000000.00000000
PA
USD
1156570.00000000
0.045466183474
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
6460657J5
2500000.00000000
PA
USD
2800425.00000000
0.110088137213
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-205
73358WN67
5000000.00000000
PA
USD
6133450.00000000
0.241113432851
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NY-REF
73358WX82
3740000.00000000
PA
USD
4576114.40000000
0.179892662711
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066E48
130000.00000000
PA
USD
144727.70000000
0.005689423175
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A
64577BG32
600000.00000000
PA
USD
589296.00000000
0.023165947635
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J38
2600000.00000000
PA
USD
2677350.00000000
0.105249908199
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KQ2
1140000.00000000
PA
USD
1446682.80000000
0.056870873025
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-A-REF
048339VK8
1250000.00000000
PA
USD
1482200.00000000
0.058267097664
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136H53
10090000.00000000
PA
USD
10602672.90000000
0.416804059758
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Burlington NJ
N/A
BURLINGTON CO -A
121638FM7
1790000.00000000
PA
USD
1997836.90000000
0.078537415848
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A-NATL-
646136SD4
315000.00000000
PA
USD
330479.10000000
0.012991538251
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365U1
1000000.00000000
PA
USD
1207190.00000000
0.047456117683
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066L65
1485000.00000000
PA
USD
1740999.15000000
0.068440809275
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XBF2
3000000.00000000
PA
USD
3224700.00000000
0.126766907192
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HL9
2870000.00000000
PA
USD
3585548.40000000
0.140952299828
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577B4L5
10000000.00000000
PA
USD
11708000.00000000
0.460255822062
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-A
246352HC5
3500000.00000000
PA
USD
4349205.00000000
0.170972576237
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER -A
646136WQ0
3730000.00000000
PA
USD
2557437.20000000
0.100535989140
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
City of East Orange NJ
N/A
EAST ORANGE-REF
274137U89
795000.00000000
PA
USD
1041386.40000000
0.040938175061
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HQ8
14265000.00000000
PA
USD
16946677.35000000
0.666194645964
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317GS4
1000000.00000000
PA
USD
1074010.00000000
0.042220648740
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XAY2
2000000.00000000
PA
USD
2392540.00000000
0.094053678212
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EM9
1045000.00000000
PA
USD
986553.15000000
0.038782612834
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7X6
1740000.00000000
PA
USD
1906779.00000000
0.074957818255
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YJ0
5000000.00000000
PA
USD
5940450.00000000
0.233526366430
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KE9
500000.00000000
PA
USD
640495.00000000
0.025178643043
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HA3
1200000.00000000
PA
USD
1439304.00000000
0.056580803358
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jersey City NJ
N/A
JERSEY CITY NJ
476576NB5
510000.00000000
PA
USD
639035.10000000
0.025121252586
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066L40
2340000.00000000
PA
USD
2756122.20000000
0.108346539875
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-179
73358WRB2
7000000.00000000
PA
USD
7784140.00000000
0.306004078813
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jersey City NJ
N/A
JERSEY CITY NJ
476576NG4
1765000.00000000
PA
USD
2047911.85000000
0.080505923473
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Toms River Board of Education
N/A
TOMS RIVER BOE
890125YN1
2675000.00000000
PA
USD
2829748.75000000
0.111240889747
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
3.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER IMPT
37970PGR7
1500000.00000000
PA
USD
1696260.00000000
0.066682058484
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN-A
838536HC7
750000.00000000
PA
USD
853267.50000000
0.033542990660
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461364T5
7600000.00000000
PA
USD
8256564.00000000
0.324575644963
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A
646108YC8
1100000.00000000
PA
USD
1219757.00000000
0.047950141847
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.95000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBM6
1500000.00000000
PA
USD
1667370.00000000
0.065546357194
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A-REF
64577M8P8
2000000.00000000
PA
USD
2061820.00000000
0.081052669887
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790KK1
5000000.00000000
PA
USD
5883500.00000000
0.231287592168
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAQ4
2500000.00000000
PA
USD
2800650.00000000
0.110096982239
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH CNTY IMPT -A
60956PUU4
950000.00000000
PA
USD
1164101.50000000
0.045762255965
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577HSY8
2345000.00000000
PA
USD
2829805.30000000
0.111243112797
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSN TR F
646136EX5
285000.00000000
PA
USD
206493.90000000
0.008117528159
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A
646136EF4
250000.00000000
PA
USD
273207.50000000
0.010740121498
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YQ4
14000000.00000000
PA
USD
17068380.00000000
0.670978926219
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362B6
4075000.00000000
PA
USD
4801980.00000000
0.188771716128
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH CARE-B1
645790MB9
4500000.00000000
PA
USD
5177880.00000000
0.203548805598
Long
DBT
MUN
US
N
2
2043-07-01
Variable
5.00000000
N
N
N
N
N
N
Fort Lee Parking Authority
N/A
FORT LEE PKG AUTH
347703AP5
5500000.00000000
PA
USD
6748115.00000000
0.265276666954
Long
DBT
MUN
US
N
2
2046-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790AW6
2000000.00000000
PA
USD
2341720.00000000
0.092055881759
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066L57
2340000.00000000
PA
USD
2750623.20000000
0.108130367449
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-B-TRN SYS
6461355T6
145000.00000000
PA
USD
163677.45000000
0.006434361061
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577B5E0
6790000.00000000
PA
USD
7949392.50000000
0.312500357019
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Orange & Maplewood School District
N/A
S ORANGE-MAPLEWOOD SD
839091RZ0
1000000.00000000
PA
USD
1002910.00000000
0.039425620644
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-AAA
64577BTL8
4250000.00000000
PA
USD
4802797.50000000
0.188803853054
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790KA3
6925000.00000000
PA
USD
8421838.75000000
0.331072797844
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe Township Board of Education/Middlesex County
N/A
MONROE BRD ED-REF
611305ML4
3000000.00000000
PA
USD
3597420.00000000
0.141418986966
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136U58
470000.00000000
PA
USD
527720.70000000
0.020745347164
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066UP3
3000000.00000000
PA
USD
3536790.00000000
0.139035547396
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PV2
2000000.00000000
PA
USD
2216760.00000000
0.087143551086
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EP2
2515000.00000000
PA
USD
2272101.30000000
0.089319085381
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CNTY NJ IMPT
702755DU0
110000.00000000
PA
USD
137905.90000000
0.005421249860
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NY-REF
73358WX74
2500000.00000000
PA
USD
2869400.00000000
0.112799628956
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBQ7
3805000.00000000
PA
USD
4204030.35000000
0.165265582910
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
6461395V3
3450000.00000000
PA
USD
3979161.00000000
0.156425693301
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LB1
1540000.00000000
PA
USD
1940754.20000000
0.076293424986
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666G0
1050000.00000000
PA
USD
1280643.00000000
0.050343645091
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HF2
1500000.00000000
PA
USD
1921860.00000000
0.075550670839
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Monmouth NJ
N/A
MONMOUTH CNTY
609561JQ9
1350000.00000000
PA
USD
1795027.50000000
0.070564729897
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO-B
296804H42
1440000.00000000
PA
USD
1636934.40000000
0.064349896475
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136X30
215000.00000000
PA
USD
247430.60000000
0.009726799983
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-REFUNDED
64577BLF9
3005000.00000000
PA
USD
3043163.50000000
0.119630484998
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.25000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PY6
2000000.00000000
PA
USD
2197560.00000000
0.086388775566
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
646140CB7
3100000.00000000
PA
USD
3873109.00000000
0.152256659269
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066M23
1750000.00000000
PA
USD
1997327.50000000
0.078517390710
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER -A
646136WT4
9725000.00000000
PA
USD
5530899.25000000
0.217426424756
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Mar21
N/A
-58.00000000
NC
USD
-8013968.75000000
-0.31503892851
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
US 10YR NOTE (CBT)Mar21
2021-03-22
-8001669.44000000
USD
-12299.31000000
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PJV5
750000.00000000
PA
USD
885765.00000000
0.034820507194
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64578EKY2
5000000.00000000
PA
USD
5728850.00000000
0.225208111225
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-A
246352HB7
3500000.00000000
PA
USD
4359635.00000000
0.171382592314
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Institute of Technology/NJ
N/A
NJ INST OF TECH-A
64579RBL0
6910000.00000000
PA
USD
7937447.90000000
0.312030800161
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267V0
1520000.00000000
PA
USD
1539836.00000000
0.060532839427
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461395D3
20000.00000000
PA
USD
22664.60000000
0.000890973189
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PJX1
600000.00000000
PA
USD
705162.00000000
0.027720782029
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066L99
2000000.00000000
PA
USD
2310740.00000000
0.090838020009
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS-D
6460656D9
1500000.00000000
PA
USD
1587645.00000000
0.062412269782
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CR2
9755000.00000000
PA
USD
12001088.75000000
0.471777499852
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64578EKQ9
600000.00000000
PA
USD
713148.00000000
0.028034721471
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136J36
4585000.00000000
PA
USD
4861567.20000000
0.191114161953
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666J4
6220000.00000000
PA
USD
7466674.60000000
0.293524125050
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBT1
2000000.00000000
PA
USD
2195460.00000000
0.086306221993
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790JX5
3315000.00000000
PA
USD
4048045.95000000
0.159133645068
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ
73358WTB0
4090000.00000000
PA
USD
4612988.30000000
0.181342220890
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
East Brunswick Township Board Of Education
N/A
E BRUNSWICK BOE
271299NJ4
755000.00000000
PA
USD
825569.85000000
0.032454162109
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
3.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PW0
2000000.00000000
PA
USD
2209500.00000000
0.086858151592
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
64579F5G4
3000000.00000000
PA
USD
3405030.00000000
0.133855900392
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365F4
1000000.00000000
PA
USD
1190070.00000000
0.046783109511
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG -A
646108D49
865000.00000000
PA
USD
919771.80000000
0.036157356159
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.05000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAV3
5000000.00000000
PA
USD
5213900.00000000
0.204964795921
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MQ6
1530000.00000000
PA
USD
1973929.50000000
0.077597586668
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RVR SYS REV
246343MG9
150000.00000000
PA
USD
194478.00000000
0.007645168411
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON CO BRIDGE
121646CK7
1000000.00000000
PA
USD
1237940.00000000
0.048664937851
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH-VAR-A-MERIDIA
64579E7X8
900000.00000000
PA
USD
900000.00000000
0.035380102481
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.10000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XC0
1485000.00000000
PA
USD
1346434.65000000
0.052929995446
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0103
88034REK7
11915000.00000000
PA
USD
11915000.00000000
0.468393245633
Long
DBT
MUN
US
Y
2
2048-01-01
Variable
0.31000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039VK0
4590000.00000000
PA
USD
5294748.60000000
0.208143053425
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
East Brunswick Township Board Of Education
N/A
E BRUNSWICK BOE
271299NF2
620000.00000000
PA
USD
684579.20000000
0.026911646947
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
3.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANS-A-REF
838536GD6
5000000.00000000
PA
USD
5442100.00000000
0.213935617462
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH VAR-E-VIRTUA
64579FYM9
300000.00000000
PA
USD
300000.00000000
0.011793367493
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.08000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7F5
100000.00000000
PA
USD
122379.00000000
0.004810868401
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790CR5
800000.00000000
PA
USD
947960.00000000
0.037265468831
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH
64579F7B3
4050000.00000000
PA
USD
4489870.50000000
0.176502309355
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQE8
130000.00000000
PA
USD
99249.80000000
0.003901631216
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-REF-SCH-N-1
6459165G8
2000000.00000000
PA
USD
2444420.00000000
0.096093144564
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666L9
5395000.00000000
PA
USD
5441343.05000000
0.213905860830
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790DB9
65000.00000000
PA
USD
78735.15000000
0.003095175195
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267W8
1000000.00000000
PA
USD
1020260.00000000
0.040107670397
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
2.37500000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YP6
6000000.00000000
PA
USD
7249920.00000000
0.285003236205
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-A-REF
048339VJ1
1000000.00000000
PA
USD
1197440.00000000
0.047072833239
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSN TR FD-A
646136B91
385000.00000000
PA
USD
397000.45000000
0.015606574007
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666E5
1100000.00000000
PA
USD
1348578.00000000
0.053014253160
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH IMPT AUTH
60956PTE2
2000000.00000000
PA
USD
2291340.00000000
0.090075382245
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUTH REV
646066Z86
515000.00000000
PA
USD
454296.95000000
0.017858969609
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136ES6
10060000.00000000
PA
USD
8453619.20000000
0.332322126264
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FAC FIN
64579F7M9
1950000.00000000
PA
USD
2257242.00000000
0.088734948095
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365P2
4520000.00000000
PA
USD
4515751.20000000
0.177519711375
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
3.50000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HP0
2050000.00000000
PA
USD
2544009.00000000
0.100008110149
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HD7
1955000.00000000
PA
USD
2543318.15000000
0.099980951989
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT AUTH-A
13281NWF5
500000.00000000
PA
USD
572535.00000000
0.022507052193
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066UX6
1800000.00000000
PA
USD
1983114.00000000
0.077958640614
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790CN4
1165000.00000000
PA
USD
1402368.75000000
0.055128833435
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT AUTH-A
13281NWH1
880000.00000000
PA
USD
1003120.80000000
0.039433907450
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039VL8
2760000.00000000
PA
USD
3180154.80000000
0.125015780813
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
East Brunswick Township Board Of Education
N/A
E BRUNSWICK BOE
271299NB1
350000.00000000
PA
USD
435697.50000000
0.017127802445
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BL36
3000000.00000000
PA
USD
3471870.00000000
0.136483462670
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461364W8
2625000.00000000
PA
USD
2865791.25000000
0.112657764573
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.12500000
N
N
N
N
N
N
South Jersey Port Corp
N/A
S JERSEY PORT-A-SUB
838530RJ4
2500000.00000000
PA
USD
2810175.00000000
0.110471421657
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066MA5
850000.00000000
PA
USD
938009.00000000
0.036874282832
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790KE5
8000000.00000000
PA
USD
9643840.00000000
0.379111163908
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XK2
650000.00000000
PA
USD
462169.50000000
0.018168449193
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-A
246352HD3
4080000.00000000
PA
USD
5060832.00000000
0.198947505336
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maple Shade Township School District
N/A
MAPLE SHADE TWP BD ED
565352HJ3
1985000.00000000
PA
USD
2126014.40000000
0.083576230388
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JBF2
1160000.00000000
PA
USD
1237476.40000000
0.048646713167
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CO IMPT AUTH
443730MH6
7100000.00000000
PA
USD
8488476.00000000
0.333692389770
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7M0
1440000.00000000
PA
USD
1718640.00000000
0.067561843699
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365D9
1000000.00000000
PA
USD
1200670.00000000
0.047199808496
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-A
64579F6N8
4000000.00000000
PA
USD
4459280.00000000
0.175299759327
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WG2
170000.00000000
PA
USD
108560.30000000
0.004267638377
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Mar21
N/A
429.00000000
NC
USD
54067406.25000000
2.125455971163
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT 5 Year US Treasury Note
2021-03-31
53999696.35000000
USD
67709.90000000
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039UG0
6000000.00000000
PA
USD
6334920.00000000
0.249033465348
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY
646039WU7
4000000.00000000
PA
USD
4827800.00000000
0.189786731957
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066VA5
1475000.00000000
PA
USD
1730691.25000000
0.068035593099
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WJ6
5785000.00000000
PA
USD
3420612.65000000
0.134468473452
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
City of Jersey City NJ
N/A
JERSEY CITY NJ
476576NF6
1170000.00000000
PA
USD
1361458.80000000
0.053520613187
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Burlington NJ
N/A
BURLINGTON CO -A
121638FL9
1745000.00000000
PA
USD
1953527.50000000
0.076795559056
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PJW3
700000.00000000
PA
USD
824502.00000000
0.032412183618
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790AN6
5000000.00000000
PA
USD
6067850.00000000
0.238534616493
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790DE3
2875000.00000000
PA
USD
3420560.00000000
0.134466403716
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397L3
2500000.00000000
PA
USD
2863475.00000000
0.112566709948
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Monmouth Regional High School District
N/A
MONMOUTH REGL SD
609677DW6
1015000.00000000
PA
USD
1104908.70000000
0.043435314487
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.00000000
N
N
N
N
N
N
County of Salem NJ
N/A
SALEM CO -A-B-C
794101UT0
1835000.00000000
PA
USD
1819622.70000000
0.071531597337
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ ST EDU FACS AUTH-B
646066P46
1825000.00000000
PA
USD
2319684.50000000
0.091189639261
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY FAC AUTH-D
646066LE8
1250000.00000000
PA
USD
1426237.50000000
0.056067143237
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-A-REF
048339VF9
250000.00000000
PA
USD
303867.50000000
0.011945403656
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666C9
565000.00000000
PA
USD
696910.55000000
0.027396407421
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN IMPT-A-REF
13281KWY0
6035000.00000000
PA
USD
6659019.00000000
0.261774194053
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth Regional High School District
N/A
MONMOUTH REGL SD
609677DU0
1755000.00000000
PA
USD
1943504.55000000
0.076401544614
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-C-REF
64613ABS0
2390000.00000000
PA
USD
2626275.40000000
0.103242103108
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790KC9
6755000.00000000
PA
USD
8173887.75000000
0.321325540299
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO-B
296804H26
1440000.00000000
PA
USD
1643918.40000000
0.064624446070
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCR FACS-REF
64579F3H4
2000000.00000000
PA
USD
2190120.00000000
0.086096300052
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J61
8585000.00000000
PA
USD
8814477.05000000
0.346507890391
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBS3
2500000.00000000
PA
USD
2750900.00000000
0.108141248796
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH-A
646066BM1
8025000.00000000
PA
USD
8906385.75000000
0.350120933974
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANS-A-REF
838536GC8
4000000.00000000
PA
USD
4353680.00000000
0.171148493969
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365M9
6000000.00000000
PA
USD
6416820.00000000
0.252253054674
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W6N9
3140000.00000000
PA
USD
3771234.20000000
0.148251836087
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BT2
1100000.00000000
PA
USD
1276594.00000000
0.050184473941
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Orange & Maplewood School District
N/A
S ORANGE-MAPLEWOOD SD
839091SD8
3100000.00000000
PA
USD
3130504.00000000
0.123063947043
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
2.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JBH8
4465000.00000000
PA
USD
5058577.10000000
0.198858862455
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365H0
1000000.00000000
PA
USD
1086390.00000000
0.042707321705
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136Q87
1500000.00000000
PA
USD
1623870.00000000
0.063836318907
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267R9
1775000.00000000
PA
USD
1788543.25000000
0.070309826086
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
2.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LD7
2250000.00000000
PA
USD
2811555.00000000
0.110525671147
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790KM7
6250000.00000000
PA
USD
7541937.50000000
0.296482801845
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-UU-UNREFD
64577XAE6
9335000.00000000
PA
USD
10165815.00000000
0.399630640567
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maple Shade Township School District
N/A
MAPLE SHADE TWP BD ED
565352GZ8
910000.00000000
PA
USD
997778.60000000
0.039223899024
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577B5G5
3585000.00000000
PA
USD
4114110.15000000
0.161730709698
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-A-REF
048339VH5
750000.00000000
PA
USD
911152.50000000
0.035818520918
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Building Authority
549300YJLPPJFRLYB368
NJ BLDG AUTH-A-UNREF
645771ZP4
605000.00000000
PA
USD
654174.40000000
0.025716397014
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Township of Howell NJ
N/A
HOWELL
443157LB6
1980000.00000000
PA
USD
1981306.80000000
0.077887597368
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461364Z1
5200000.00000000
PA
USD
5715528.00000000
0.224684407085
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790JZ0
1280000.00000000
PA
USD
1467008.00000000
0.057669881535
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
64579F8H9
2000000.00000000
PA
USD
2417940.00000000
0.095052183327
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-A
246352GY8
1420000.00000000
PA
USD
1784471.40000000
0.070149756675
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A
646108VL1
675000.00000000
PA
USD
736836.75000000
0.028965955252
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.10000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDU FACS-D
646066V64
6000000.00000000
PA
USD
6313440.00000000
0.248189060235
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Rancocas Valley Regional High School District
N/A
RANCOCAS VLY REGL HSD
752176GY7
1300000.00000000
PA
USD
1408264.00000000
0.055360582934
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790DD5
1000000.00000000
PA
USD
1196020.00000000
0.047017011300
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Passaic Valley Sewerage Commission
N/A
PASSAIC VLY SEWAGE-J
702826LJ5
1935000.00000000
PA
USD
2139626.25000000
0.084111328886
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.00000000
N
N
N
N
N
N
Newark Housing Authority Scholarship Foundation A New Jersey Non/The
N/A
NEWARK HSG AUTH-REF
65037RCU2
8600000.00000000
PA
USD
9569478.00000000
0.376187902596
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL-REF
6460653U4
1430000.00000000
PA
USD
1514856.20000000
0.059550852890
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364E8
2810000.00000000
PA
USD
3349969.60000000
0.131691408620
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM WTRWKS AUTH
40065FBA1
3000000.00000000
PA
USD
3399030.00000000
0.133620033042
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LN8
11735000.00000000
PA
USD
13072907.35000000
0.513912001974
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
SOUTH JERSEY NJ PORT
838530QL0
2440000.00000000
PA
USD
2709668.80000000
0.106520399817
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362C4
6580000.00000000
PA
USD
7689322.20000000
0.302276674945
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J95
1400000.00000000
PA
USD
1427888.00000000
0.056132026413
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Township of West Deptford NJ
N/A
W DEPTFORD TWP
952496XK8
640000.00000000
PA
USD
705184.00000000
0.027721646876
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
3.00000000
N
N
N
N
N
N
N/A
N/A
US 10yr Ultra Fut Mar21
N/A
-26.00000000
NC
USD
-4085250.00000000
-0.16059618184
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Ultra 10-Year US Treasury Note Futures
2021-03-22
-4078188.70000000
USD
-7061.30000000
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XP1
2175000.00000000
PA
USD
1286055.75000000
0.050556426924
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
64613ACV2
1000000.00000000
PA
USD
1009180.00000000
0.039672102025
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
2.40000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO-B
296804H34
1440000.00000000
PA
USD
1640232.00000000
0.064479529170
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ ST HGR EDU-A-REF
646080UG4
6000000.00000000
PA
USD
5998140.00000000
0.235794230999
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
2.37500000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANS-A-REF
838536GE4
3010000.00000000
PA
USD
3276144.20000000
0.128789241712
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-B
888808HT2
2500000.00000000
PA
USD
2878750.00000000
0.113167188910
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577B4G6
650000.00000000
PA
USD
790153.00000000
0.031061882351
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A-REF
64613AAB8
8240000.00000000
PA
USD
9242560.80000000
0.363336386997
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.75000000
N
N
N
N
N
N
County of Salem NJ
N/A
SALEM CO -A-B-C
794101US2
1680000.00000000
PA
USD
1678051.20000000
0.065966248250
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790KY1
190000.00000000
PA
USD
219584.90000000
0.008632151406
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of Edgewater NJ
N/A
EDGEWATER BORO
280335KR0
1105000.00000000
PA
USD
976157.00000000
0.038373927442
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
1.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON VAR-LAWRENCEV
64577HLJ8
16100000.00000000
PA
USD
16100000.00000000
0.632910722173
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.11000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LK4
2125000.00000000
PA
USD
2421246.25000000
0.095182156065
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317GT2
1000000.00000000
PA
USD
1071190.00000000
0.042109791086
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790FA9
16050000.00000000
PA
USD
18005853.00000000
0.707832138234
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS-D
6460656N7
1225000.00000000
PA
USD
1299222.75000000
0.051074037824
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCR FACS-REF
64579F3P6
5800000.00000000
PA
USD
6112794.00000000
0.240301420188
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
4.50000000
N
N
N
N
N
N
City of East Orange NJ
N/A
EAST ORANGE-REF
274137V39
400000.00000000
PA
USD
440996.00000000
0.017336092971
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
3.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-REF
048339TT2
1115000.00000000
PA
USD
1112836.90000000
0.043746981741
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066UW8
2100000.00000000
PA
USD
2459625.00000000
0.096690871740
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397H2
30000.00000000
PA
USD
37287.90000000
0.001465833025
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A-CHRT
645912EF9
350000.00000000
PA
USD
385892.50000000
0.015169906885
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365N7
2000000.00000000
PA
USD
2310020.00000000
0.090809715927
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO-B
296804H83
1000000.00000000
PA
USD
1129920.00000000
0.044418539329
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HM7
2000000.00000000
PA
USD
2489400.00000000
0.097861363464
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RVR SYS REV
246343MF1
155000.00000000
PA
USD
201555.80000000
0.007923405399
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQD0
1622000.00000000
PA
USD
1349585.10000000
0.053053843495
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH
64579F7C1
65000.00000000
PA
USD
68340.35000000
0.002686542874
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W2A1
3635000.00000000
PA
USD
4302822.20000000
0.169149211551
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363L3
270000.00000000
PA
USD
313575.30000000
0.012327029166
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365R8
2000000.00000000
PA
USD
2289800.00000000
0.090014842958
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
646140CC5
1250000.00000000
PA
USD
1553662.50000000
0.061076376080
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A-REF
646108ST8
3000000.00000000
PA
USD
3201270.00000000
0.125845845190
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.90000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH IMPT AUTH
60956PTC6
1275000.00000000
PA
USD
1570111.50000000
0.061723006419
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364C2
2000000.00000000
PA
USD
2210140.00000000
0.086883310776
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397K5
650000.00000000
PA
USD
748059.00000000
0.029407115647
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A
64577BSL9
325000.00000000
PA
USD
326030.25000000
0.012816648507
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
3.35000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790JU1
2345000.00000000
PA
USD
2887867.50000000
0.113525609004
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO-B
296804J24
1440000.00000000
PA
USD
1624406.40000000
0.063857405448
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790JW7
2370000.00000000
PA
USD
2905359.30000000
0.114213233089
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT AUTH-A
13281NWD0
500000.00000000
PA
USD
609530.00000000
0.023961370961
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CNTY NJ IMPT
702755EC9
755000.00000000
PA
USD
830288.60000000
0.032639661952
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
3.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PJZ6
2000000.00000000
PA
USD
2310200.00000000
0.090816791948
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of East Orange NJ
N/A
EAST ORANGE-REF
274137V88
1345000.00000000
PA
USD
1567476.45000000
0.061619419376
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PS9
1405000.00000000
PA
USD
1734107.20000000
0.068169878278
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-MOTOR VEH SUR
645916G84
6025000.00000000
PA
USD
6856932.00000000
0.269554396522
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136Y96
3225000.00000000
PA
USD
3486708.75000000
0.137066792110
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.75000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AU
296809TH9
1000000.00000000
PA
USD
1142200.00000000
0.044901281171
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-A
64579F6J7
1000000.00000000
PA
USD
1131080.00000000
0.044464140350
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BU9
1200000.00000000
PA
USD
1388088.00000000
0.054567439659
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-205
73358WP40
3000000.00000000
PA
USD
3567750.00000000
0.140252622921
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH -A
645912FV3
1330000.00000000
PA
USD
1401527.40000000
0.055095758936
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO-B
296804H67
1440000.00000000
PA
USD
1631318.40000000
0.064129124635
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Passaic NJ
N/A
PASSAIC CNTY NJ
702725P97
3000000.00000000
PA
USD
3273810.00000000
0.128697481450
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
3.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LQ1
3265000.00000000
PA
USD
3691898.75000000
0.145133062363
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HB1
1405000.00000000
PA
USD
1739713.15000000
0.068390255039
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS-D
6460656C1
1000000.00000000
PA
USD
1065880.00000000
0.041901048481
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
PRERE-NJ ECON DEV AUT
64577XAC0
550000.00000000
PA
USD
673123.00000000
0.026461289692
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ EDU ECO DEV AUTH-B
64578EMG9
3545000.00000000
PA
USD
4106705.25000000
0.161439614008
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MS2
2455000.00000000
PA
USD
3134126.65000000
0.123206357853
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-A
64579F6K4
2150000.00000000
PA
USD
2426361.00000000
0.095383223153
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US LONG BOND(CBT) Mar21
N/A
-25.00000000
NC
USD
-4372656.25000000
-0.17189447360
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
CBOT US Long Bond Future
2021-03-22
-4365205.13000000
USD
-7451.12000000
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
RUTGERS UNIV-L-REF
783186RZ4
14290000.00000000
PA
USD
15933492.90000000
0.626365124104
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Passaic Valley Sewerage Commission
N/A
PASSAIC VLY SEWAGE-J
702826LH9
1495000.00000000
PA
USD
1657431.75000000
0.065155672412
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XJ5
7945000.00000000
PA
USD
5872467.30000000
0.230853883216
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT A
443730MW3
1500000.00000000
PA
USD
1778745.00000000
0.069924644876
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066K74
935000.00000000
PA
USD
1128114.90000000
0.044347578636
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
2020-12-31
VANGUARD NEW JERSEY TAX-FREE FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer