0001752724-21-162126.txt : 20210730
0001752724-21-162126.hdr.sgml : 20210730
20210730125748
ACCESSION NUMBER: 0001752724-21-162126
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210730
PERIOD START: 20211130
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: 211131451
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
2021-11-30
2021-05-31
N
2721820576.50
26332172.06
2695488404.44
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
20075149.55000000
0.00000000
0.00000000
1059547.79000000
USD
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136J69
4000000.00000000
PA
USD
4199054.00000000
0.155780822246
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS AUTH
646067DE5
350000.00000000
PA
USD
434008.82000000
0.016101305399
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Township of West Deptford NJ
N/A
W DEPTFORD TWP
952496XH5
645000.00000000
PA
USD
712600.58000000
0.026436788925
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
3043153.50000000
0.112898037141
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
1478523.56000000
0.054851787066
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
323559.73000000
0.012003751508
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
4173029.78000000
0.154815348978
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
2647217.76000000
0.098209206006
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
2040256.51000000
0.075691533550
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
1257998.98000000
0.046670539481
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PD8
250000.00000000
PA
USD
331317.23000000
0.012291547218
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EU1
10000000.00000000
PA
USD
8106652.00000000
0.300748910165
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER -A
646136WP2
1140000.00000000
PA
USD
883344.05000000
0.032771205713
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
1256909.61000000
0.046630124912
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
10304174.80000000
0.382274870224
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PG1
615000.00000000
PA
USD
742680.95000000
0.027552741416
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YR2
4770000.00000000
PA
USD
5466903.68000000
0.202816813123
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
3299050.75000000
0.122391576404
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
2960000.00000000
PA
USD
3385233.60000000
0.125588876376
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
385000.00000000
PA
USD
393638.71000000
0.014603613554
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
5585622.69000000
0.207221173008
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
490776.53000000
0.018207332266
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
760527.69000000
0.028214838125
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-A
64613CAA6
1000000.00000000
PA
USD
1130829.00000000
0.041952656822
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH CNTY IMPT -A
60956PVE9
250000.00000000
PA
USD
302332.83000000
0.011216254149
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
1358470.48000000
0.050397934480
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
256367.56000000
0.009510987306
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
10386543.60000000
0.385330672648
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
2439725.82000000
0.090511456698
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
4091215.00000000
0.151780100157
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
1838473.26000000
0.068205571093
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
5437129.64000000
0.201712225177
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
3740474.51000000
0.138767968871
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PJ5
665000.00000000
PA
USD
797792.05000000
0.029597309663
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EV9
10000000.00000000
PA
USD
8036992.00000000
0.298164591869
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
6223381.78000000
0.230881415395
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
2218755.60000000
0.082313676302
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
5963127.04000000
0.221226217489
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
677884.38000000
0.025148851647
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
7157460.84000000
0.265534840669
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
2981053.00000000
0.110594168948
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
64613CAT5
1625000.00000000
PA
USD
2016255.96000000
0.074801136472
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
NEW JERSEY ST TRANSPR
6461364X6
5500000.00000000
PA
USD
6837540.60000000
0.253666110703
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & M
646108L73
1000000.00000000
PA
USD
1009138.10000000
0.037438042706
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
2.55000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAP6
2000000.00000000
PA
USD
2242017.80000000
0.083176681313
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
508061.30000000
0.018848580433
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
3096808.20000000
0.114888574363
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
4211793.97000000
0.156253462751
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
2657027.87000000
0.098573151552
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
10630805.78000000
0.394392562123
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PH9
635000.00000000
PA
USD
763449.01000000
0.028323216258
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 FAC AUTH-D
646066LC2
2000000.00000000
PA
USD
2323860.00000000
0.086212947389
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
15004140.91000000
0.556639044905
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
2912913.25000000
0.108066250450
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
1847574.70000000
0.068543225671
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
1704038.85000000
0.063218185141
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
2165036.04000000
0.080320732837
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
2834302.75000000
0.105149877303
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
2908242.50000000
0.107892970164
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
3004659.17000000
0.111469934912
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
1899281.57000000
0.070461500293
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
595063.06000000
0.022076261171
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
1185139.80000000
0.043967534716
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
3023641.15000000
0.112174147921
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
5000000.00000000
PA
USD
5972723.00000000
0.221582218278
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
3049457.50000000
0.113131909414
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
11395000.00000000
PA
USD
12486528.19000000
0.463238059916
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
792784.38000000
0.029411529973
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
13445867.40000000
0.498828612204
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.75000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK PKG-A
642835PD8
1025000.00000000
PA
USD
1225148.68000000
0.045451825278
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CNTY NJ IMPT
702755DW6
130000.00000000
PA
USD
145476.68000000
0.005397043436
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUTH REV
646067CJ5
1175000.00000000
PA
USD
1200853.53000000
0.044550498826
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
2.00000000
N
N
N
N
N
N
Mercer County Improvement Authority/The
N/A
MERCER CO IMPT AUTH
587843LE1
2480000.00000000
PA
USD
2891892.04000000
0.107286383990
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
1016730.01000000
0.037719695188
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
1850000.00000000
PA
USD
2152080.77000000
0.079840104912
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
4450962.93000000
0.165126398713
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
2330330.60000000
0.086453000360
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
1765013.95000000
0.065480302088
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
673109.08000000
0.024971692658
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
1567213.95000000
0.058142114335
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-A
246352HA9
1000000.00000000
PA
USD
1258381.40000000
0.046684726891
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GP8
175000.00000000
PA
USD
201983.69000000
0.007493398586
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of New Brunswick NJ
N/A
NEW BRUNSWICK-REF
642815S70
1370000.00000000
PA
USD
1464772.22000000
0.054341625717
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
0.000741980561
Long
DBT
MUN
US
Y
2
2057-04-15
Variable
0.13000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT
13281NYC0
1705000.00000000
PA
USD
2005101.31000000
0.074387309798
Long
DBT
MUN
US
N
2
2038-01-15
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
1246427.20000000
0.046241237689
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
1450000.00000000
PA
USD
1610175.27000000
0.059735937552
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON CO-REV
121651NH2
1000000.00000000
PA
USD
1235745.00000000
0.045844938452
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918T86
3295000.00000000
PA
USD
3563928.34000000
0.132218277553
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
1084656.40000000
0.040239698238
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
1424637.89000000
0.052852681081
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
809366.33000000
0.030026704201
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
4476765.20000000
0.166083637853
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
2187344.06000000
0.081148338697
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
14004608.00000000
0.519557345412
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
1769897.90000000
0.065661491887
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
5396251.00000000
0.200195667364
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
15775000.00000000
PA
USD
18854530.82000000
0.699484768286
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BX3
1165000.00000000
PA
USD
1303612.17000000
0.048362744497
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZE0
1500000.00000000
PA
USD
1508990.25000000
0.055982071654
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
2.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RVR SYS REV
246343MH7
215000.00000000
PA
USD
272861.85000000
0.010122909434
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
2157993.15000000
0.080059448463
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
1215905.10000000
0.045108897444
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
2616261.44000000
0.097060756621
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PLH3
1500000.00000000
PA
USD
1749746.85000000
0.064913907517
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577BHW7
8000000.00000000
PA
USD
8408573.60000000
0.311949908081
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
3911862.27000000
0.145126288191
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
2138286.80000000
0.079328362031
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
4787208.00000000
0.177600764006
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
1232797.50000000
0.045735589066
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
3037784.50000000
0.112698852460
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
6058154.00000000
0.224751625346
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
1868310.44000000
0.069312501471
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GM5
170000.00000000
PA
USD
198249.90000000
0.007354878606
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066SK7
95000.00000000
PA
USD
113327.23000000
0.004204330087
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 TRUST-AA
6461367K1
3000000.00000000
PA
USD
3739553.40000000
0.138733796585
Long
DBT
MUN
US
N
2
2045-06-15
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
5513032.42000000
0.204528144544
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A
646108YB0
1500000.00000000
PA
USD
1666731.90000000
0.061834133556
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
3.87500000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER IMPT-A
37970PFU1
1200000.00000000
PA
USD
1394316.00000000
0.051727768433
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
345000.00000000
PA
USD
438303.80000000
0.016260644982
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
4835434.80000000
0.179389931414
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
9661662.56000000
0.358438290592
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
4249541.30000000
0.157653852006
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
5856363.50000000
0.217265393920
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
541921.95000000
0.020104777639
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
2975435.57000000
0.110385767755
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
4491592.87000000
0.166633729998
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUTH REV
646067CF3
9695000.00000000
PA
USD
12212938.86000000
0.453088161680
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267T5
1920000.00000000
PA
USD
1969966.08000000
0.073083826914
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
2.12500000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PM8
1600000.00000000
PA
USD
1896574.24000000
0.070361060981
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-UU
64577BBV5
1500000.00000000
PA
USD
1692077.85000000
0.062774443667
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
9340000.00000000
PA
USD
10817050.95000000
0.401302076914
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
1335000.00000000
PA
USD
1509474.89000000
0.056000051327
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
94454.85000000
0.003504183132
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Sep21
N/A
398.00000000
NC
USD
49292922.07000000
1.828719499917
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT 5 Year US Treasury Note
2021-09-30
49305918.22000000
USD
-12996.15000000
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-PP
64577BAA2
2380000.00000000
PA
USD
2713681.71000000
0.100674953953
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
4560000.00000000
PA
USD
4854873.31000000
0.180111081242
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
2900000.00000000
PA
USD
2900000.00000000
0.107587181425
Long
DBT
MUN
US
N
2
2026-07-01
Variable
0.01000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBU8
1650000.00000000
PA
USD
1806889.92000000
0.067033859875
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
1053337.26000000
0.039077788584
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
624382.77000000
0.023163993915
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
1645589.61000000
0.061049775146
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
1602706.43000000
0.059458850847
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367N5
6040000.00000000
PA
USD
6299591.95000000
0.233708738632
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
North Brunswick Township Board of Education
N/A
N BRUNSWICK BOE
658034PA5
395000.00000000
PA
USD
441754.65000000
0.016388668163
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
3.25000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PKX9
275000.00000000
PA
USD
358142.62000000
0.013286743115
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066L32
2845000.00000000
PA
USD
3413614.50000000
0.126641780182
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
855835.10000000
0.031750650404
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
1196797.85000000
0.044400037040
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 EDU ECO DEV AUTH-B
64578EMA2
900000.00000000
PA
USD
1121784.48000000
0.041617113920
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Borough of Fort Lee NJ
N/A
FORT LEE BORO
347694NM9
2715000.00000000
PA
USD
2771504.31000000
0.102820116214
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
7758884.54000000
0.287847075402
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
1062813.20000000
0.039429336748
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
3.75000000
N
N
N
N
N
N
City of Perth Amboy NJ
N/A
PERTH AMBOY -B -REF
715382T23
750000.00000000
PA
USD
963699.90000000
0.035752329648
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS-B-REF
646066KL3
2200000.00000000
PA
USD
2527741.26000000
0.093776743978
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
4002431.99000000
0.148486336776
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
794124.44000000
0.029461244896
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
4441644.63000000
0.164780698840
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
486464.80000000
0.018047371274
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
1242486.11000000
0.046095027081
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
3.00000000
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
2037817.69000000
0.075601055698
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
514963.83000000
0.019104657588
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
2476214.40000000
0.091865147552
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
1766588.98000000
0.065538734171
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
4561896.71000000
0.169241934132
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
4780748.54000000
0.177361124318
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
1023468.90000000
0.037969701457
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
2.12500000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO-B
296804H75
1440000.00000000
PA
USD
1619082.58000000
0.060066390095
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
2669490.48000000
0.099035502271
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
6696118.27000000
0.248419479711
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
10854097.07000000
0.402676451960
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS AUTH
646067DF2
295000.00000000
PA
USD
373841.35000000
0.013869150740
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANS-A-REF
838536GA2
250000.00000000
PA
USD
266456.13000000
0.009885263448
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
1269435.42000000
0.047094820289
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
13102215.54000000
0.486079462201
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
246343LE5
1000000.00000000
PA
USD
1228431.60000000
0.045573618420
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LH8
2515000.00000000
PA
USD
3077875.11000000
0.114186175126
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
552428.75000000
0.020494569707
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
1618772.88000000
0.060054900526
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
1493735.87000000
0.055416148982
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Kearny NJ
549300P7H74KFHFXT451
KEARNY
487170A77
1680000.00000000
PA
USD
1867746.72000000
0.069291588007
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066US7
6250000.00000000
PA
USD
7334699.38000000
0.272110218241
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
173612.58000000
0.006440857980
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZG5
1500000.00000000
PA
USD
1491714.15000000
0.055341145135
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7U2
1420000.00000000
PA
USD
1799680.88000000
0.066766411498
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
3540521.10000000
0.131349891699
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
4500000.00000000
PA
USD
5424831.90000000
0.201255990976
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
1611529.05000000
0.059786161474
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
9295000.00000000
PA
USD
10627666.91000000
0.394276113096
Long
DBT
MUN
US
N
2
2032-06-15
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
3081836.00000000
0.114333120295
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
1152004.67000000
0.042738253598
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
3305237.94000000
0.122621115140
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
4054179.68000000
0.150406125781
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
14887905.00000000
0.552326805616
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
4060000.00000000
PA
USD
3993459.85000000
0.148153479103
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
4249864.47000000
0.157665841299
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
2068752.56000000
0.076748709309
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501HX1
125000.00000000
PA
USD
147089.19000000
0.005456865989
Long
DBT
MUN
US
N
2
2025-07-01
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
840267.16000000
0.031173094961
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
2812767.43000000
0.104350937862
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
1205000.00000000
PA
USD
1205000.00000000
0.044704328833
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.01000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XBC9
1250000.00000000
PA
USD
1439540.63000000
0.053405558251
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
6560000.00000000
PA
USD
7744915.09000000
0.287328822384
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
3553570.95000000
0.131834028450
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
538460.08000000
0.019976345626
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JB7
125000.00000000
PA
USD
161266.95000000
0.005982847106
Long
DBT
MUN
US
N
2
2029-07-01
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
800806.37000000
0.029709138005
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
2850000.00000000
PA
USD
3423439.67000000
0.127006284440
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
425301.84000000
0.015778284903
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
11424733.24000000
0.423846499253
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
290459.33000000
0.010775758839
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
3.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JK7
200000.00000000
PA
USD
241311.10000000
0.008952407274
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-PP
6459186D0
4145000.00000000
PA
USD
4663262.61000000
0.173002510503
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
975788.97000000
0.036200822396
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
2898868.48000000
0.107545203133
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Pollution Control Financing Authority of Union County
N/A
UNION PCR VAR EXXON
906353AH0
3100000.00000000
PA
USD
3100000.00000000
0.115006987041
Long
DBT
MUN
US
N
2
2024-10-01
Variable
0.01000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
646136Z61
135000.00000000
PA
USD
135237.22000000
0.005017169421
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PKY7
350000.00000000
PA
USD
454485.68000000
0.016860977003
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YS0
12000000.00000000
PA
USD
15268000.80000000
0.566427990372
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GL7
215000.00000000
PA
USD
254225.52000000
0.009431519704
Long
DBT
MUN
US
N
2
2029-04-01
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
1080628.53000000
0.040090268176
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
8824809.24000000
0.327391845776
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
1320624.78000000
0.048993895793
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GS2
175000.00000000
PA
USD
200224.34000000
0.007428128411
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-A
64579F6M0
3500000.00000000
PA
USD
3980594.45000000
0.147676185267
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396P5
3000000.00000000
PA
USD
3632298.60000000
0.134754747748
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
3400417.04000000
0.126152167243
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
6905000.00000000
PA
USD
7333268.12000000
0.272057119886
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140DK6
7500000.00000000
PA
USD
8843975.25000000
0.328102886120
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A
646108YD6
825000.00000000
PA
USD
909830.30000000
0.033753819845
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
7531398.64000000
0.279407569611
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362D2
5805000.00000000
PA
USD
6906747.20000000
0.256233608299
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
6461000.00000000
PA
USD
7152502.74000000
0.265350899978
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
6339639.62000000
0.235194468266
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501HZ6
175000.00000000
PA
USD
216770.82000000
0.008041986737
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317GR6
1000000.00000000
PA
USD
1090810.30000000
0.040468001947
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
17194899.34000000
0.637914053411
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
2304566.00000000
0.085497158741
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
214885.74000000
0.007972052101
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
5151356.55000000
0.191110321287
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
646648.00000000
0.023990012308
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
441880.53000000
0.016393338189
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
613429.30000000
0.022757630824
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
1462243.74000000
0.054247821567
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
5000000.00000000
PA
USD
5723462.50000000
0.212334895990
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
5305295.00000000
0.196821288166
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
608156.15000000
0.022562002084
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
5788373.50000000
0.214743031001
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
174314.31000000
0.006466891481
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
1528366.35000000
0.056700906131
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
628065.42000000
0.023300616651
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JF8
225000.00000000
PA
USD
297267.23000000
0.011028325312
Long
DBT
MUN
US
N
2
2033-07-01
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
1138551.80000000
0.042239165196
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
2250000.00000000
PA
USD
2422669.95000000
0.089878700498
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
653214.05000000
0.024233606381
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
1231408.90000000
0.045684073356
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GH6
200000.00000000
PA
USD
227439.80000000
0.008437795526
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XBA3
3000000.00000000
PA
USD
3468549.30000000
0.128679807870
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
2245336.60000000
0.083299805567
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
161767.37000000
0.006001412201
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
3049965.60000000
0.113150759431
Long
DBT
MUN
US
Y
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS AUTH
646067DG0
775000.00000000
PA
USD
933438.29000000
0.034629653329
Long
DBT
MUN
US
N
2
2036-07-01
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
98211.43000000
0.003643548599
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
4599333.65000000
0.170630808221
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
1462366.79000000
0.054252386602
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
1.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367M7
3000000.00000000
PA
USD
3719294.70000000
0.137982218505
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790LN4
3600000.00000000
PA
USD
4400973.72000000
0.163271847608
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
4761732.00000000
0.176655629167
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136U82
1010000.00000000
PA
USD
1126146.77000000
0.041778950640
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CQ4
3890000.00000000
PA
USD
4757217.15000000
0.176488132620
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
4453513.91000000
0.165221037592
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
1150000.00000000
PA
USD
1289803.78000000
0.047850466649
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PLA8
1000000.00000000
PA
USD
1292547.90000000
0.047952270834
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LG0
2260000.00000000
PA
USD
2768677.41000000
0.102715240972
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BW5
3620000.00000000
PA
USD
3848848.44000000
0.142788536343
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
4052892.61000000
0.150358376735
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
3030880.41000000
0.112442717431
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
784670.78000000
0.029110523299
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBS0
2500000.00000000
PA
USD
2944448.50000000
0.109236177575
Long
DBT
MUN
US
N
2
2061-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039XQ5
2500000.00000000
PA
USD
3061294.00000000
0.113571032060
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
1072233.40000000
0.039778817012
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
333566.20000000
0.012374981819
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
2272625.94000000
0.084312213558
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
3346746.30000000
0.124161034953
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
3024888.50000000
0.112220423394
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
6212661.50000000
0.230483703427
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
167250.42000000
0.006204828027
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
1883130.59000000
0.069862314632
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
1509381.38000000
0.055996582196
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367J4
6000000.00000000
PA
USD
6884949.60000000
0.255424938525
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066SJ0
2305000.00000000
PA
USD
2755101.04000000
0.102211570840
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
8897184.78000000
0.330076907967
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
6044603.50000000
0.224248914966
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US LONG BOND(CBT) Sep21
N/A
-10.00000000
NC
USD
-1565312.50000000
-0.05807157238
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
CBOT US Long Bond Future
2021-09-21
-1561160.18000000
USD
-4152.32000000
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-A
246352GU6
1730000.00000000
PA
USD
2230162.72000000
0.082736869367
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
6960000.00000000
PA
USD
7595121.58000000
0.281771628751
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
1186339.33000000
0.044012036113
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
716040.02000000
0.026564388806
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
531318.36000000
0.019711394755
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
3752655.49000000
0.139219871390
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
405235.12000000
0.015033829095
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
13911208.05000000
0.516092298044
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
2222791.51000000
0.082463404640
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBM3
3150000.00000000
PA
USD
3819098.75000000
0.141684851758
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ewing Township Board of Education
N/A
EWING TWP SD
300569HR4
3045000.00000000
PA
USD
3557138.25000000
0.131966371813
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
9942288.17000000
0.368849227977
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AR9
225000.00000000
PA
USD
246552.59000000
0.009146861459
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XL0
5000000.00000000
PA
USD
3756106.00000000
0.139347881957
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS-E-REF
646066XF2
2150000.00000000
PA
USD
2563835.66000000
0.095115811137
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
15810000.00000000
PA
USD
17441105.05000000
0.647048045959
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
1619116.54000000
0.060067649978
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
1060693.45000000
0.039350696083
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
2353528.00000000
0.087313601354
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
3688650.67000000
0.136845354775
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
420852.60000000
0.015613222424
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
585239.85000000
0.021711829627
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GR4
150000.00000000
PA
USD
172031.46000000
0.006382199964
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PLB6
675000.00000000
PA
USD
869871.69000000
0.032271394251
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AM0
275000.00000000
PA
USD
367631.28000000
0.013638763179
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAS0
1500000.00000000
PA
USD
1667841.75000000
0.061875307912
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
195277.79000000
0.007244616214
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
1451686.08000000
0.053856142642
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
81000.00000000
PA
USD
91510.57000000
0.003394953205
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
640274.51000000
0.023753562024
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A
64577BG40
1750000.00000000
PA
USD
1866035.68000000
0.069228110086
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
7456627.80000000
0.276633644118
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
2675655.53000000
0.099264219634
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
2117776.15000000
0.078567436851
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
560283.85000000
0.020785986282
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPT AUTH-A
29681CAN8
1000000.00000000
PA
USD
1091643.20000000
0.040498901727
Long
DBT
MUN
US
Y
2
2060-08-01
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
3658510.80000000
0.135727194892
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
1322054.62000000
0.049046941467
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
1265511.10000000
0.046949231831
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
5196071.09000000
0.192769187262
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Perth Amboy NJ
N/A
PERTH AMBOY -B -REF
715382S99
600000.00000000
PA
USD
757432.38000000
0.028100005132
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PKV3
225000.00000000
PA
USD
294858.09000000
0.010938948559
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HN5
3100000.00000000
PA
USD
3599476.34000000
0.133537073803
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
463235.32000000
0.017185580143
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
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
11084322.08000000
0.411217576070
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
355925.13000000
0.013204476391
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
646067AG3
175000.00000000
PA
USD
211282.75000000
0.007838384674
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO
296804S57
1905000.00000000
PA
USD
1984398.30000000
0.073619248249
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
485949.88000000
0.018028268242
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
960000.00000000
PA
USD
976411.39000000
0.036223913573
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
7636397.40000000
0.283302921556
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
6616187.32000000
0.245454119153
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396T7
4000000.00000000
PA
USD
4833382.40000000
0.179313789368
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
783186QC6
7000000.00000000
PA
USD
7652831.20000000
0.283912599564
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
770328.14000000
0.028578425295
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
1039417.70000000
0.038561386436
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
3556706.37000000
0.131950349485
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
5751297.71000000
0.213367555227
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JJ0
275000.00000000
PA
USD
332913.85000000
0.012350780268
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of East Orange NJ
N/A
EAST ORANGE-REF
274137U97
610000.00000000
PA
USD
776874.89000000
0.028821303357
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
56060.29000000
0.002079782272
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
536225.17000000
0.019893432637
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
1504440.78000000
0.055813290738
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
646067AN8
250000.00000000
PA
USD
332578.68000000
0.012338345787
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066SH4
14265000.00000000
PA
USD
17081009.43000000
0.633688848442
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JM3
300000.00000000
PA
USD
359986.71000000
0.013355157061
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577BHU1
1150000.00000000
PA
USD
1229109.54000000
0.045598769335
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
1020029.60000000
0.037842106770
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
3863927.90000000
0.143347969653
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
3067188.75000000
0.113789721556
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
12490488.93000000
0.463384999520
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
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
9124746.06000000
0.338519210283
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
297959.17000000
0.011053995613
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
14793920.00000000
0.548840053462
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
1251239.10000000
0.046419754503
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON CO-REV
121651NG4
1365000.00000000
PA
USD
1693158.97000000
0.062814552168
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066UR9
4000000.00000000
PA
USD
4706902.80000000
0.174621519137
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
2068421.60000000
0.076736431015
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH VAR-C-VIRTUA
64579FYK3
500000.00000000
PA
USD
500000.00000000
0.018549514038
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.01000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-C-REF
64613ABQ4
5100000.00000000
PA
USD
5605169.79000000
0.207946351420
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.85000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JG6
150000.00000000
PA
USD
197546.61000000
0.007328787231
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
64577XBE5
4000000.00000000
PA
USD
4925145.60000000
0.182718114902
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
2123604.60000000
0.078783666681
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
7797663.60000000
0.289285740838
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
450838.06000000
0.016725653846
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
2229959.00000000
0.082729311553
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
2160653.08000000
0.080158129281
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
6801474.60000000
0.252328097156
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
1366756.08000000
0.050705322187
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
11525000.00000000
PA
USD
13403550.80000000
0.497258707472
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
415767.08000000
0.015424554574
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
2510000.00000000
PA
USD
2791874.76000000
0.103575840111
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
1860761.10000000
0.069032428295
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
633027.66000000
0.023484710932
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
836306.28000000
0.031026150163
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JN1
425000.00000000
PA
USD
508928.83000000
0.018880764953
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PLD2
1340000.00000000
PA
USD
1593363.85000000
0.059112250209
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KC3
500000.00000000
PA
USD
649030.90000000
0.024078415582
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-RR
6459186L2
200000.00000000
PA
USD
215302.98000000
0.007987531300
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LL2
3250000.00000000
PA
USD
4146560.60000000
0.153833368126
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Infrastructure Bank
5493006ZE03IRA2BET07
NJ INFRASTRUCTURE BK
64580CKD8
1500000.00000000
PA
USD
1481826.90000000
0.054974337769
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CT8
12525000.00000000
PA
USD
14254522.14000000
0.528828917109
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
594953.15000000
0.022072183616
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
3640605.90000000
0.135062940504
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
12370000.00000000
PA
USD
13756580.51000000
0.510355766596
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
1273515.38000000
0.047246182840
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
1573483.31000000
0.058374701497
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
2073100.50000000
0.076910013657
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
4535638.22000000
0.168267769675
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
2121914.78000000
0.078720976002
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
405838.16000000
0.015056201292
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
1780618.63000000
0.066059220550
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
12000000.00000000
PA
USD
14568717.60000000
0.540485263301
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
1616982.77000000
0.059988489185
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
1945691.43000000
0.072183260992
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
2653777.83000000
0.098452578227
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
626697.48000000
0.023249867406
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
2853218.50000000
0.105851633243
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
4560000.00000000
PA
USD
5412513.43000000
0.200798987711
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
US ULTRA BOND CBT Sep21
N/A
-62.00000000
NC
USD
-11485500.00000000
-0.42610088698
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
CME Ultra Long Term US Treasury Bond Future
2021-09-21
-11475277.56000000
USD
-10222.44000000
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JE1
125000.00000000
PA
USD
165738.63000000
0.006148742087
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 CA
645790DF0
2745000.00000000
PA
USD
3227162.82000000
0.119724604071
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
649409.25000000
0.024092451999
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
1189685.00000000
0.044136157218
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GF0
165000.00000000
PA
USD
181830.64000000
0.006745740018
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136U66
1815000.00000000
PA
USD
1958448.16000000
0.072656523276
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366J5
1000000.00000000
PA
USD
1269357.90000000
0.047091944373
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
2831785.49000000
0.105056489404
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
6183969.28000000
0.229419249951
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
1623577.10000000
0.060233132419
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
642855.00000000
0.023849295695
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GN3
175000.00000000
PA
USD
202565.09000000
0.007514967961
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066MC1
1595000.00000000
PA
USD
1793226.44000000
0.066526958047
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
2459399.19000000
0.091241319604
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
3385537.61000000
0.125600154852
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
5789670.83000000
0.214791160684
Long
DBT
MUN
US
N
2
2028-11-01
None
0.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & M
646108L57
1000000.00000000
PA
USD
1009505.90000000
0.037451687728
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
2.30000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A
646140DD2
4000000.00000000
PA
USD
4910941.20000000
0.182191145467
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
2497658.03000000
0.092660685383
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
5932137.49000000
0.220076535303
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
2912231.96000000
0.108040975253
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
494710.22000000
0.018353268342
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Infrastructure Bank
5493006ZE03IRA2BET07
NJ INFRASTRUCTURE BK
64580CJZ1
2500000.00000000
PA
USD
2399543.25000000
0.089020722405
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577BAR5
5005000.00000000
PA
USD
5134789.16000000
0.190495687220
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
595327.95000000
0.022086088332
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
95312.64000000
0.003536006307
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
514151.34000000
0.019074514998
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & M
646108L81
1000000.00000000
PA
USD
1008971.70000000
0.037431869428
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
2.62500000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH VAR-VIRTUA
64579FEB5
12500000.00000000
PA
USD
12500000.00000000
0.463737850973
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.02000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267X6
1000000.00000000
PA
USD
1034475.20000000
0.038378024490
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
2856587.55000000
0.105976621724
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.12500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A
64577BG24
2000000.00000000
PA
USD
2180463.80000000
0.080893087739
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
215269.39000000
0.007986285143
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
1368455.90000000
0.050768383857
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AP3
275000.00000000
PA
USD
363929.28000000
0.013501422577
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 TRUST-A
6461364D0
3000000.00000000
PA
USD
3755463.00000000
0.139324027282
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
12182093.87000000
0.451943842530
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
5687526.00000000
0.211001686767
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
2373136.00000000
0.088041039096
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
4900000.00000000
PA
USD
5584205.13000000
0.207168582910
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
12040000.00000000
PA
USD
13401963.60000000
0.497199823895
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
10000000.00000000
PA
USD
11807101.00000000
0.438031971517
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
473440.70000000
0.017564189822
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BS4
1335000.00000000
PA
USD
1590203.14000000
0.058994990940
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
751786.55000000
0.027890550327
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
3285456.89000000
0.121887257410
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
2826312.78000000
0.104853457182
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
601449.86000000
0.022313205243
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
5966521.50000000
0.221352148655
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
2997963.25000000
0.111221522788
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 ST EDU FACS AUTH-B
646066P53
300000.00000000
PA
USD
351636.60000000
0.013045376096
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HJ4
2750000.00000000
PA
USD
3415122.43000000
0.126697722920
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
6078468.17000000
0.225505261309
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
1986407.36000000
0.073693782422
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
3728746.71000000
0.138332878889
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
1748959.50000000
0.064884697597
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
6652434.13000000
0.246798840575
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
5376121.01000000
0.199448864300
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBP6
2500000.00000000
PA
USD
2989631.00000000
0.110912404411
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT
13281NYB2
3470000.00000000
PA
USD
4090292.00000000
0.151745857754
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
1480858.62000000
0.054938415522
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460667B0
2850000.00000000
PA
USD
3263770.70000000
0.121082720839
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
5784279.80000000
0.214591158710
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON CO-REV
121651NF6
1000000.00000000
PA
USD
1244637.60000000
0.046174845269
Long
DBT
MUN
US
N
2
2033-04-01
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
2495511.00000000
0.092581032657
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
1251619.30000000
0.046433859553
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH-VAR-B-AHS HOS
64579FWP4
1520000.00000000
PA
USD
1520000.00000000
0.056390522678
Long
DBT
MUN
US
N
2
2036-07-01
Variable
0.04000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460667A2
1400000.00000000
PA
USD
1493035.32000000
0.055390159257
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
5557746.02000000
0.206186975645
Long
DBT
MUN
US
N
2
2035-07-01
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
74529JQG3
445000.00000000
PA
USD
144322.40000000
0.005354220769
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
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
3650008.20000000
0.135411756696
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
4730073.56000000
0.175481131813
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
64579F6U2
17790000.00000000
PA
USD
20203476.79000000
0.749529352703
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
2893689.81000000
0.107353079509
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
1898320.20000000
0.070425834400
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PR
40065NCR6
70000.00000000
PA
USD
79616.38000000
0.002953690317
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ ST EDU FACS AUTH-B
646066P20
3000000.00000000
PA
USD
3753717.30000000
0.139259263509
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
NEW JERSEY ST TRANSPR
64613CAV0
1000000.00000000
PA
USD
1232616.00000000
0.045728855593
Long
DBT
MUN
US
N
2
2037-06-15
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
241321.14000000
0.008952779748
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
1387741.24000000
0.051483851227
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
450000.00000000
PA
USD
491017.73000000
0.018216280552
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.25000000
N
N
N
N
N
N
City of New Brunswick NJ
N/A
NEW BRUNSWICK-REF
642815S39
1370000.00000000
PA
USD
1476633.68000000
0.054781674355
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
1444199.88000000
0.053578411898
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
224224.54000000
0.008318512505
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
NJ TRANSPRTN TRUST-AA
6461367H8
1000000.00000000
PA
USD
1166606.50000000
0.043279967299
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PE6
250000.00000000
PA
USD
330281.68000000
0.012253129319
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
6461395W1
14795000.00000000
PA
USD
16884426.83000000
0.626395825045
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
2958846.02000000
0.109770311574
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
1475963.76000000
0.054756820974
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
555826.65000000
0.020620628494
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
3.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JL5
350000.00000000
PA
USD
421146.85000000
0.015624138813
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of East Orange NJ
N/A
EAST ORANGE-REF
274137V21
400000.00000000
PA
USD
435784.28000000
0.016167173239
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL VAR-C-ADVANCED
64605L7Q5
1335000.00000000
PA
USD
1335000.00000000
0.049527202484
Long
DBT
MUN
US
N
2
2036-07-01
Variable
0.03000000
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
78484.41000000
0.002911695330
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PN6
1300000.00000000
PA
USD
1534636.74000000
0.056933531506
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
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
3255472.21000000
0.120774854925
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
2240310.80000000
0.083113353272
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
5985000.00000000
PA
USD
6429459.27000000
0.238526689983
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
619115.29000000
0.022968575527
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
7217265.24000000
0.267753525784
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & M
646108L65
1000000.00000000
PA
USD
1009350.70000000
0.037445929959
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.45000000
N
N
N
N
N
N
City of Jersey City NJ
N/A
JERSEY CITY NJ
476576NE9
2000000.00000000
PA
USD
2326906.20000000
0.086325958448
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
11687.85000000
0.000433607875
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
2894305.31000000
0.107375913961
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
153236.74000000
0.005684934119
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
2497734.76000000
0.092663531992
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501HY9
125000.00000000
PA
USD
151262.90000000
0.005611706574
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317GV7
2000000.00000000
PA
USD
2291180.00000000
0.085000551151
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
13600000.00000000
PA
USD
13600000.00000000
0.504546781859
Long
DBT
MUN
US
Y
2
2027-09-01
Variable
0.08000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO
296804S99
2035000.00000000
PA
USD
2063824.96000000
0.076565900138
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
5410000.00000000
PA
USD
6776839.21000000
0.251414148131
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
663800.00000000
0.024626334838
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
4132740.53000000
0.153320656961
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
1830574.99000000
0.067912552952
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
2845750.96000000
0.105574594767
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
3214795.48000000
0.119265787777
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 ST EDUCTNL
646067AT5
820000.00000000
PA
USD
892542.12000000
0.033112445170
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136R94
5400000.00000000
PA
USD
5886859.68000000
0.218396772559
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
6618328.20000000
0.245533543720
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AV0
770000.00000000
PA
USD
833399.03000000
0.030918294014
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Union City NJ
N/A
UNION CITY-REF
905734NU9
1060000.00000000
PA
USD
1153964.76000000
0.042810971032
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
6031114.00000000
0.223748467627
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
675000.00000000
PA
USD
411303.96000000
0.015258977160
Long
DBT
MUN
US
N
2
2039-12-15
None
0.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JD3
200000.00000000
PA
USD
267368.20000000
0.009919100358
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
64577HSQ5
2105000.00000000
PA
USD
2340315.63000000
0.086823435268
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
166826.28000000
0.006189092845
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
4080730.80000000
0.151391146527
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
NJ TRANSPRTN TRUST-AA
6461367E5
1250000.00000000
PA
USD
1461954.13000000
0.054237077317
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501HW3
125000.00000000
PA
USD
142494.40000000
0.005286403746
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790FM3
5080000.00000000
PA
USD
6152970.17000000
0.228269213099
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
1172406.90000000
0.043495156501
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
1093115.00000000
0.040553504077
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136R29
625000.00000000
PA
USD
673428.56000000
0.024983545055
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PF3
300000.00000000
PA
USD
363904.92000000
0.013500518844
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH
64579F6X6
800000.00000000
PA
USD
915207.28000000
0.033953300577
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
3195749.29000000
0.118559192639
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
393761.62000000
0.014608173396
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
3487763.70000000
0.129392643435
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
1368256.15000000
0.050760973326
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
3670000.00000000
PA
USD
4342672.47000000
0.161108927897
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
6460657J5
2500000.00000000
PA
USD
2752328.50000000
0.102108712301
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
6235797.00000000
0.231342007991
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAD0
1000000.00000000
PA
USD
1121971.60000000
0.041624055891
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NY-REF
73358WX82
3740000.00000000
PA
USD
4565250.82000000
0.169366368353
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
148371.91000000
0.005504453655
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
1350000.00000000
PA
USD
1457492.81000000
0.054071566681
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
2710239.22000000
0.100547240920
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
1461295.09000000
0.054212627574
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
1484491.88000000
0.055073205937
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
10300000.00000000
PA
USD
10812564.05000000
0.401135617285
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
1993880.46000000
0.073971027169
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
323865.83000000
0.012015107520
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
1255499.00000000
0.046577792652
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
1769901.41000000
0.065661622104
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
3035000.00000000
PA
USD
3455067.37000000
0.128179641370
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
3543663.05000000
0.131466454990
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
12024457.00000000
0.446095667864
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
4373492.55000000
0.162252322910
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
2802055.08000000
0.103953520088
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
1014790.47000000
0.037647740139
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
17036150.28000000
0.632024617577
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JQ4
1180000.00000000
PA
USD
1395694.68000000
0.051778916121
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAC2
1800000.00000000
PA
USD
2025479.88000000
0.075143334939
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317GS4
1000000.00000000
PA
USD
1087928.50000000
0.040361089968
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.00000000
N
N
N
N
N
N
City of Perth Amboy NJ
N/A
PERTH AMBOY -B -REF
715382S81
690000.00000000
PA
USD
857370.95000000
0.031807628947
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XAY2
2000000.00000000
PA
USD
2513489.60000000
0.093248021243
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
1019817.17000000
0.037834225824
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
2022342.32000000
0.075026934512
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
5880670.00000000
0.218167141446
Long
DBT
MUN
US
N
2
2025-06-01
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
74529JPX7
930000.00000000
PA
USD
1058624.02000000
0.039273922241
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KE9
500000.00000000
PA
USD
644780.90000000
0.023920744713
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
1650000.00000000
PA
USD
1941109.83000000
0.072013288085
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
635083.93000000
0.023560996550
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
2799719.68000000
0.103866879018
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jersey City NJ
N/A
JERSEY CITY NJ
476576NG4
1765000.00000000
PA
USD
2045634.29000000
0.075891043961
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AJ7
275000.00000000
PA
USD
347853.52000000
0.012905027505
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Toms River Board of Education
N/A
TOMS RIVER BOE
890125YN1
2675000.00000000
PA
USD
2836862.11000000
0.105244827072
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
1726866.15000000
0.064065055785
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
844024.05000000
0.031312471929
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
64613CAW8
1000000.00000000
PA
USD
1230056.60000000
0.045633904340
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A
646108YC8
1100000.00000000
PA
USD
1216530.26000000
0.045132090273
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
1661037.15000000
0.061622863866
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
2063818.20000000
0.076565649349
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367B1
1500000.00000000
PA
USD
1910989.65000000
0.070895858681
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 AUTH REV
646067CK2
2350000.00000000
PA
USD
2393375.13000000
0.088791891148
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
2.00000000
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
5982217.50000000
0.221934455000
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZH3
1500000.00000000
PA
USD
1484112.15000000
0.055059118323
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AS7
375000.00000000
PA
USD
453973.43000000
0.016841973026
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAQ4
2500000.00000000
PA
USD
2792246.00000000
0.103589612754
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
1163714.38000000
0.043172672458
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
2765387.68000000
0.102593195186
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
NJ TRN FD CAB-SER C
646136EX5
285000.00000000
PA
USD
216672.87000000
0.008038352887
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PR
40065NCQ8
200000.00000000
PA
USD
231972.50000000
0.008605954290
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A
646136EF4
250000.00000000
PA
USD
269168.65000000
0.009985895304
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
17545847.20000000
0.650933877923
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
4901255.15000000
0.181831802426
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136X55
1075000.00000000
PA
USD
1218717.50000000
0.045213234751
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.62500000
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
5128418.70000000
0.190259349346
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
6643530.30000000
0.246468517136
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
2318380.20000000
0.086009652135
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
2793950.41000000
0.103652844708
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
163390.09000000
0.006061613536
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
8406288.21000000
0.311865122333
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
1026295.90000000
0.038074580410
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.25000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PKW1
250000.00000000
PA
USD
326650.85000000
0.012118429055
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-AAA
64577BTL8
4790000.00000000
PA
USD
5651573.95000000
0.209667900655
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GE3
150000.00000000
PA
USD
159218.96000000
0.005906868667
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AQ1
350000.00000000
PA
USD
384319.18000000
0.014257868049
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.00000000
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
8427917.52000000
0.312667548712
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
3518857.20000000
0.130546182064
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
533561.44000000
0.019794610843
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
3566679.90000000
0.132320357755
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
2231486.60000000
0.082785984028
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
2359346.15000000
0.087529449064
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
135235.78000000
0.005017115999
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
2907768.25000000
0.107875375950
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
4188476.65000000
0.155388412842
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
3966167.96000000
0.147140976509
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
1904093.73000000
0.070640026752
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
1321305.30000000
0.049019142424
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
1884436.95000000
0.069910779319
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
1749848.00000000
0.064917660084
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAB4
1050000.00000000
PA
USD
1184085.53000000
0.043928422324
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO-B
296804H42
1440000.00000000
PA
USD
1625740.13000000
0.060313378730
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
251661.11000000
0.009336382586
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.25000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PY6
2000000.00000000
PA
USD
2213301.80000000
0.082111345623
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLT VAR HSP CAP B
645793BK5
2575000.00000000
PA
USD
2575000.00000000
0.095529997300
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.05000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
646140CB7
3100000.00000000
PA
USD
3822491.27000000
0.141810710953
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
2039376.50000000
0.075658886034
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
6147607.21000000
0.228070252495
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140DJ9
5665000.00000000
PA
USD
6775404.01000000
0.251360903606
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PJV5
750000.00000000
PA
USD
884351.55000000
0.032808582984
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
6013771.50000000
0.223105077732
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
3900000.00000000
PA
USD
4886906.70000000
0.181299488877
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
7996153.19000000
0.296649511711
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
1565372.76000000
0.058073807975
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
22608.22000000
0.000838742988
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
704278.14000000
0.026128034490
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
2150000.00000000
PA
USD
2533138.60000000
0.093976980046
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JP6
275000.00000000
PA
USD
328339.19000000
0.012181064828
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
6460656D9
1500000.00000000
PA
USD
1600059.15000000
0.059360639332
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
11903147.57000000
0.441595205914
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
737286.06000000
0.027352596241
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
4813165.65000000
0.178563767592
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367L9
6000000.00000000
PA
USD
6824674.20000000
0.253188779768
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GK9
230000.00000000
PA
USD
269467.52000000
0.009996983090
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666J4
7220000.00000000
PA
USD
8961491.44000000
0.332462622552
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
2192466.60000000
0.081338379953
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
4047927.27000000
0.150174167447
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
4658770.94000000
0.172835873911
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
835513.35000000
0.030996733231
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
3.00000000
N
N
N
N
N
N
Industrial Pollution Control Financing Authority of Gloucester County/The
N/A
GLOUCESTER PCR VAR-RF
379697AK1
7700000.00000000
PA
USD
7700000.00000000
0.285662516199
Long
DBT
MUN
US
N
2
2022-01-01
Variable
0.01000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PW0
2000000.00000000
PA
USD
2224667.60000000
0.082533005756
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JR2
1500000.00000000
PA
USD
1762629.30000000
0.065391833891
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365F4
1000000.00000000
PA
USD
1248373.60000000
0.046313447238
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
909877.50000000
0.033755570919
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
5410046.50000000
0.200707467006
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
1986649.46000000
0.073702764097
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
190788.26000000
0.007078059014
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
1221010.50000000
0.045298302822
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
12685000.00000000
PA
USD
12685000.00000000
0.470601171168
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.04000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XC0
1485000.00000000
PA
USD
1411220.15000000
0.052354895968
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY FAC AUTH-D
646066KY5
440000.00000000
PA
USD
512973.74000000
0.019030827183
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
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
0.442034919548
Long
DBT
MUN
US
Y
2
2048-01-01
Variable
0.21000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AE8
200000.00000000
PA
USD
226869.72000000
0.008416646112
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039VK0
4590000.00000000
PA
USD
5307395.89000000
0.196899229143
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461366Z9
1000000.00000000
PA
USD
1180691.50000000
0.043802507109
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
East Brunswick Township Board Of Education
N/A
E BRUNSWICK BOE
271299NF2
620000.00000000
PA
USD
690984.61000000
0.025634857447
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
5334985.50000000
0.197922776859
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7F5
100000.00000000
PA
USD
127578.72000000
0.004733046515
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
940521.04000000
0.034892416470
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
4633236.86000000
0.171888584360
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
102321.82000000
0.003796040073
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666L9
5395000.00000000
PA
USD
5641841.21000000
0.209306825460
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
77974.29000000
0.002892770374
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
1036491.40000000
0.038452823551
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
7411289.40000000
0.274951633544
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
1197335.80000000
0.044419994462
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666E5
1100000.00000000
PA
USD
1389940.97000000
0.051565459072
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
2275469.60000000
0.084417710580
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
509916.69000000
0.018917413599
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
5060000.00000000
PA
USD
4416594.69000000
0.163851370413
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
2275220.42000000
0.084408466245
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
4858496.47000000
0.180245496956
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
3.50000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GD5
170000.00000000
PA
USD
174890.78000000
0.006488277957
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HP0
2050000.00000000
PA
USD
2513676.59000000
0.093254958391
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
2495862.28000000
0.092594064804
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
572379.35000000
0.021234717576
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
2037612.06000000
0.075593427025
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZJ9
1500000.00000000
PA
USD
1475167.20000000
0.054727269372
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
2.00000000
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
1392680.96000000
0.051667110038
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 ST EDUCTNL
646067AU2
300000.00000000
PA
USD
360983.01000000
0.013392118823
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT AUTH-A
13281NWH1
880000.00000000
PA
USD
1003605.06000000
0.037232772300
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
3186848.63000000
0.118228986804
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
428581.97000000
0.015899974538
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
3613032.90000000
0.134040009003
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
3018896.21000000
0.111998115259
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
2977084.00000000
0.110446922906
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
959217.18000000
0.035586025093
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
RUTGERS ST UNIV VAR-G
783186NB1
35950000.00000000
PA
USD
35950000.00000000
1.333710059400
Long
DBT
MUN
US
N
2
2039-05-01
Variable
0.01000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH VAR-D-VIRTUA
64579FYL1
15670000.00000000
PA
USD
15670000.00000000
0.581341769980
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.02000000
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
9662768.00000000
0.358479301342
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JC5
150000.00000000
PA
USD
197008.29000000
0.007308816082
Long
DBT
MUN
US
N
2
2030-07-01
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
503661.08000000
0.018685336548
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
5089154.54000000
0.188802687172
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
2099423.94000000
0.077886587697
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
1260000.00000000
PA
USD
1412557.15000000
0.052404497369
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
8477042.16000000
0.314490025111
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
1806126.05000000
0.067005521041
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
1253653.90000000
0.046509341236
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
4545294.40000000
0.168626004567
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PKZ4
500000.00000000
PA
USD
648104.25000000
0.024044037768
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
NJ TRN TR FD-A-CABS
646136WG2
170000.00000000
PA
USD
119913.78000000
0.004448684691
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY
646039WU7
4000000.00000000
PA
USD
4876666.40000000
0.180919583700
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
1764514.03000000
0.065461755542
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
3792510.05000000
0.140698436830
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
1359014.32000000
0.050418110415
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
1949344.91000000
0.072318801549
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JH4
200000.00000000
PA
USD
262881.90000000
0.009752662989
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GG8
175000.00000000
PA
USD
198218.51000000
0.007353714068
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PJW3
700000.00000000
PA
USD
823538.80000000
0.030552489064
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
5998022.50000000
0.222520805139
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
3401176.18000000
0.126180330599
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
2877369.75000000
0.106747621145
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
1096284.96000000
0.040671106512
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
1842914.36000000
0.068370331586
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
2275941.62000000
0.084435222064
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
1450188.00000000
0.053800565330
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
296264.40000000
0.010991121294
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
717527.06000000
0.026619556545
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
6630224.20000000
0.245974873758
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
1904262.93000000
0.070646303907
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
3.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PP1
1125000.00000000
PA
USD
1319026.61000000
0.048934605239
Long
DBT
MUN
US
N
2
2060-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-C-REF
64613ABS0
2320000.00000000
PA
USD
2521159.54000000
0.093532568563
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
8187300.48000000
0.303740890389
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
1631101.97000000
0.060512297782
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
2150354.00000000
0.079776043423
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
8901785.64000000
0.330247595401
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
2743526.75000000
0.101782175930
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
10295000.00000000
PA
USD
11531139.18000000
0.427794056209
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
4267988.40000000
0.158338221487
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
6783490.80000000
0.251660915655
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
3783980.72000000
0.140382006977
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
1303898.86000000
0.048373380417
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
3207751.66000000
0.119004468901
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
6965000.00000000
PA
USD
8250500.10000000
0.306085534866
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
1150761.40000000
0.042692129489
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
1600000.00000000
PA
USD
1742769.28000000
0.064655046452
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
1814197.50000000
0.067304963991
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
2768216.18000000
0.102698129787
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
7568336.88000000
0.280777942414
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
10388442.61000000
0.385401124074
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
979059.26000000
0.036322146976
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
4364436.72000000
0.161916360419
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
906403.13000000
0.033626675169
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
682219.90000000
0.025309695225
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
1997522.21000000
0.074106132555
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
6038712.68000000
0.224030371269
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
US 10yr Ultra Fut Sep21
N/A
-197.00000000
NC
USD
-28555765.63000000
-1.05939115089
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Ultra 10-Year US Treasury Note Futures
2021-09-21
-28436601.51000000
USD
-119164.12000000
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790JZ0
1280000.00000000
PA
USD
1468091.52000000
0.054464768521
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZF7
1500000.00000000
PA
USD
1503126.00000000
0.055764513678
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
2.00000000
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
2433578.80000000
0.090283408231
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
1798548.43000000
0.066724398704
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
732001.19000000
0.027156532700
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
6615166.20000000
0.245416236593
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367G0
2000000.00000000
PA
USD
2527519.20000000
0.093768505768
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Rancocas Valley Regional High School District
N/A
RANCOCAS VLY REGL HSD
752176GY7
1300000.00000000
PA
USD
1422117.58000000
0.052759180030
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
1188893.30000000
0.044106785918
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
2108727.78000000
0.078231751118
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GJ2
210000.00000000
PA
USD
242741.29000000
0.009005465933
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.00000000
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
9655498.64000000
0.358209615151
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
1494024.82000000
0.055426868746
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
3512379.73000000
0.130305874223
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
3320652.60000000
0.123192984044
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
13469260.50000000
0.499696473478
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
2787757.10000000
0.103423078927
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
7871146.68000000
0.292011891686
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
1446153.52000000
0.053650890043
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
700192.45000000
0.025976459362
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XP1
2175000.00000000
PA
USD
1425878.89000000
0.052898720975
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PK2
690000.00000000
PA
USD
825324.59000000
0.030618740137
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
64613ACV2
960000.00000000
PA
USD
976109.09000000
0.036212698537
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
1628375.90000000
0.060411163235
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
4905000.00000000
PA
USD
5126669.70000000
0.190194463146
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
3211661.27000000
0.119149511632
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AL2
280000.00000000
PA
USD
367189.70000000
0.013622380990
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PLE0
650000.00000000
PA
USD
771440.54000000
0.028619694253
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-B
888808HT2
2500000.00000000
PA
USD
2937499.00000000
0.108978357879
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAU2
1500000.00000000
PA
USD
1855112.70000000
0.068822878144
Long
DBT
MUN
US
N
2
2036-06-15
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
792922.39000000
0.029416650010
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GQ6
180000.00000000
PA
USD
207152.28000000
0.007685148252
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A-REF
64613AAB8
7845000.00000000
PA
USD
8663311.95000000
0.321400453280
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
1691039.62000000
0.062735926343
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
216152.09000000
0.008019032456
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ EDB PCR VAR EXXON
645778AQ4
3700000.00000000
PA
USD
3700000.00000000
0.137266403888
Long
DBT
MUN
US
N
2
2022-04-01
Variable
0.01000000
N
N
N
N
N
N
Borough of Edgewater NJ
N/A
EDGEWATER BORO
280335KR0
1105000.00000000
PA
USD
960794.52000000
0.035644542874
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
16900000.00000000
PA
USD
16900000.00000000
0.626973574516
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.01000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LK4
2125000.00000000
PA
USD
2488873.10000000
0.092334773019
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PLG5
1000000.00000000
PA
USD
1171075.40000000
0.043445759145
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317GT2
1000000.00000000
PA
USD
1081631.00000000
0.040127458838
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
17881550.57000000
0.663388146672
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JA9
150000.00000000
PA
USD
189738.29000000
0.007039106148
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS-D
6460656N7
1225000.00000000
PA
USD
1308387.22000000
0.048539894211
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
6084209.28000000
0.225718250910
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
433589.80000000
0.016085760164
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
1175695.25000000
0.043617151090
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
2509478.37000000
0.093099208509
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
36903.88000000
0.001369098080
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
385451.47000000
0.014299874908
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
2446436.00000000
0.090760397854
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
1123606.40000000
0.041684705382
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
2460839.20000000
0.091294742576
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
197953.88000000
0.007343896552
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
1380107.25000000
0.051200637618
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
67966.74000000
0.002521499995
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
4340359.75000000
0.161023128233
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
321244.06000000
0.011917842401
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
2429465.80000000
0.090130819928
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
1537661.63000000
0.057045751985
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PLF7
275000.00000000
PA
USD
325500.70000000
0.012075759608
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A-REF
646108ST8
3000000.00000000
PA
USD
3184879.80000000
0.118155945124
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
1544556.17000000
0.057301532718
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
2025000.00000000
PA
USD
2395541.39000000
0.088872257289
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
749821.22000000
0.027817638494
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
344323.79000000
0.012774077953
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
3.35000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBR2
2500000.00000000
PA
USD
3177145.00000000
0.117868991562
Long
DBT
MUN
US
N
2
2056-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790JU1
2445000.00000000
PA
USD
2998761.69000000
0.111251144136
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
1615942.94000000
0.059949912503
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
2900693.48000000
0.107612908859
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
NEW JERSEY ST TRANSPR
64613CAS7
1375000.00000000
PA
USD
1712344.01000000
0.063526298506
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AK4
400000.00000000
PA
USD
516054.24000000
0.019145110739
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PC0
175000.00000000
PA
USD
232402.71000000
0.008621914663
Long
DBT
MUN
US
N
2
2034-08-01
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
608461.25000000
0.022573320998
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
825109.30000000
0.030610753088
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066SF8
1000000.00000000
PA
USD
1207098.60000000
0.044782184854
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PJZ6
2000000.00000000
PA
USD
2303173.20000000
0.085445487215
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
1539715.78000000
0.057121958954
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
1739159.16000000
0.064521114508
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
6919815.53000000
0.256718430641
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
3330000.00000000
PA
USD
3732813.12000000
0.138483738748
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 CO IMPMT AUTH-A
296806PB2
170000.00000000
PA
USD
226272.92000000
0.008394505412
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AU
296809TH9
1000000.00000000
PA
USD
1145295.70000000
0.042489357331
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
1140286.10000000
0.042303506040
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
1418593.80000000
0.052628451217
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
3646364.10000000
0.135276564128
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PLC4
1550000.00000000
PA
USD
1847738.11000000
0.068549288023
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH -A
645912FV3
1330000.00000000
PA
USD
1446086.79000000
0.053648414425
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
1621225.44000000
0.060145888119
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
3312167.10000000
0.122878180241
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
3789582.33000000
0.140589821264
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBQ4
2250000.00000000
PA
USD
2676874.28000000
0.099309434074
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HB1
1405000.00000000
PA
USD
1705099.71000000
0.063257542016
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
1071705.70000000
0.039759239855
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ EDU ECO DEV AUTH-B
64578EMG9
3645000.00000000
PA
USD
4467441.76000000
0.165737747290
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
3166234.37000000
0.117464217793
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
2450192.68000000
0.090899767031
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AW8
275000.00000000
PA
USD
297010.12000000
0.011018786781
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.00000000
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
RUTGERS UNIV-L-REF
783186RZ4
14290000.00000000
PA
USD
15622708.26000000
0.579587292390
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
1635384.09000000
0.060671160273
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
6340774.20000000
0.235236560081
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
1747513.95000000
0.064831069097
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
NJ TRANSPRTN TRUST-AA
6461367C9
1800000.00000000
PA
USD
2112465.96000000
0.078370433963
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066K74
935000.00000000
PA
USD
1141487.64000000
0.042348082006
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
2021-07-28
VANGUARD NEW JERSEY TAX-FREE FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer