0001752724-24-017657.txt : 20240129 0001752724-24-017657.hdr.sgml : 20240129 20240129110130 ACCESSION NUMBER: 0001752724-24-017657 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD NEW JERSEY TAX-FREE FUNDS CENTRAL INDEX KEY: 0000821404 ORGANIZATION NAME: 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: 24571546 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 2023-11-30 2023-11-30 N 2392614838.58 21548086.51 2371066752.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14673378.85000000 0.00000000 0.00000000 139369.60000000 USD N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEJ1 1340000.00000000 PA USD 1385792.89000000 0.058445966938 Long DBT MUN US N 2 2027-06-15 Fixed 5.25000000 N N N N N N Passaic County Improvement Authority/The N/A 70275QAC7 1000000.00000000 PA USD 1007685.80000000 0.042499258998 Long DBT MUN US N 2 2053-07-01 Fixed 5.37500000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140EU3 6000000.00000000 PA USD 6550333.20000000 0.276261020246 Long DBT MUN US N 2 2052-01-01 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066J27 2500000.00000000 PA USD 2653793.25000000 0.111924021020 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281NYD8 610000.00000000 PA USD 616611.12000000 0.026005641530 Long DBT MUN US N 2 2039-01-15 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460668E3 285000.00000000 PA USD 287610.57000000 0.012130007295 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140ET6 7555000.00000000 PA USD 7756108.81000000 0.327114738681 Long DBT MUN US N 2 2048-01-01 Fixed 4.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7T5 3400000.00000000 PA USD 3501770.50000000 0.147687554428 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 37970PFT4 2275000.00000000 PA USD 2325260.89000000 0.098068132749 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XBB1 3605000.00000000 PA USD 3636002.28000000 0.153348794454 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A 296806PD8 250000.00000000 PA USD 276294.45000000 0.011652748694 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 646136EU1 10000000.00000000 PA USD 7536943.00000000 0.317871396636 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 646136WP2 2250000.00000000 PA USD 1620671.63000000 0.068352003526 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PC4 2500000.00000000 PA USD 1581530.50000000 0.066701222081 Long DBT MUN US N 2 2046-07-01 Fixed 2.37500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912EH5 1100000.00000000 PA USD 1044493.12000000 0.044051611751 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 296806PG1 615000.00000000 PA USD 619664.59000000 0.026134421962 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A 646039YR2 11150000.00000000 PA USD 10509584.14000000 0.443242862345 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317JE2 150000.00000000 PA USD 163480.08000000 0.006894790281 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067FU7 1250000.00000000 PA USD 1344270.25000000 0.056694745047 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066CE8 2960000.00000000 PA USD 2994461.50000000 0.126291741781 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BAN4 135000.00000000 PA USD 134905.81000000 0.005689667314 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 646136XD8 6020000.00000000 PA USD 5423475.19000000 0.228735660236 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281PAD9 5075000.00000000 PA USD 5400986.03000000 0.227787177450 Long DBT MUN US N 2 2062-06-15 Fixed 6.00000000 N N N N N N New Jersey Infrastructure Bank 5493006ZE03IRA2BET07 64580CJT5 2705000.00000000 PA USD 1888254.46000000 0.079637338693 Long DBT MUN US N 2 2040-09-01 Fixed 2.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAA6 1000000.00000000 PA USD 1014034.10000000 0.042766999246 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Monmouth Regional High School District N/A 609677DV8 1255000.00000000 PA USD 1204075.99000000 0.050782036775 Long DBT MUN US N 2 2032-02-01 Fixed 3.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 2424255.00000000 PA USD 2262536.83000000 0.095422738648 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536KA7 200000.00000000 PA USD 214701.90000000 0.009055076151 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BJX3 9000000.00000000 PA USD 9307564.20000000 0.392547539704 Long DBT MUN US N 2 2033-06-15 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790SL1 1645000.00000000 PA USD 1683738.27000000 0.071011845977 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N County of Mercer NJ N/A 587839L90 5000000.00000000 PA USD 3614650.50000000 0.152448280793 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EMF1 3065000.00000000 PA USD 3136328.07000000 0.132274979911 Long DBT MUN US N 2 2040-06-15 Fixed 4.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3Q8 149214.00000000 PA USD 145624.46000000 0.006141727552 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N Essex County Improvement Authority N/A 296806PJ5 665000.00000000 PA USD 663783.32000000 0.027995134233 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 646136EV9 10000000.00000000 PA USD 7286531.00000000 0.307310243106 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N Hudson County Improvement Authority N/A 443730PX8 2000000.00000000 PA USD 1723272.60000000 0.072679210675 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 6461366U0 755000.00000000 PA USD 639340.49000000 0.026964255200 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 73358WZ98 5560000.00000000 PA USD 6068805.61000000 0.255952541390 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317JH5 170000.00000000 PA USD 181762.83000000 0.007665867265 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Passaic County Improvement Authority/The N/A 702754CY6 2500000.00000000 PA USD 2612817.25000000 0.110195853732 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 64613CAT5 1625000.00000000 PA USD 1825775.09000000 0.077002264419 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646108L73 1000000.00000000 PA USD 638746.80000000 0.026939216259 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 14760RAP6 2000000.00000000 PA USD 2034085.60000000 0.085787782997 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDQ8 6000000.00000000 PA USD 5909283.00000000 0.249224657839 Long DBT MUN US N 2 2044-06-15 Fixed 4.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067CM8 2000000.00000000 PA USD 1449680.20000000 0.061140421235 Long DBT MUN US N 2 2039-03-01 Fixed 2.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536HA1 450000.00000000 PA USD 454376.16000000 0.019163364321 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666A3 680000.00000000 PA USD 732556.32000000 0.030895643041 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N County of Essex NJ N/A 2968042P1 1880000.00000000 PA USD 1750938.94000000 0.073846041595 Long DBT MUN US N 2 2036-08-15 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BJY1 3685000.00000000 PA USD 3797244.36000000 0.160149196840 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 645790AR7 2220000.00000000 PA USD 2290006.15000000 0.096581260228 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 296806PH9 635000.00000000 PA USD 636794.51000000 0.026856878215 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A 14760RAW1 11930000.00000000 PA USD 11961279.27000000 0.504468263474 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BJT2 2500000.00000000 PA USD 2585434.50000000 0.109040983251 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 64579F6Y4 1615000.00000000 PA USD 1630869.64000000 0.068782105715 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL44 1800000.00000000 PA USD 1937871.72000000 0.081729952069 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7S7 10710000.00000000 PA USD 9873360.50000000 0.416410060635 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912FL5 2465000.00000000 PA USD 2472625.23000000 0.104283239931 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066Y61 250000.00000000 PA USD 243811.73000000 0.010282786420 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Jersey City NJ N/A 476576VM2 3599000.00000000 PA USD 3674862.60000000 0.154987732706 Long DBT MUN US N 2 2043-10-01 Fixed 4.37500000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066K82 490000.00000000 PA USD 515403.07000000 0.021737180935 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BSJ4 1000000.00000000 PA USD 1043045.20000000 0.043990545567 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 6461364J7 2610000.00000000 PA USD 2643717.29000000 0.111499066303 Long DBT MUN US N 2 2037-12-15 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066H86 2500000.00000000 PA USD 2661970.25000000 0.112268886891 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912FY7 1455000.00000000 PA USD 1270627.93000000 0.053588872134 Long DBT MUN US Y 2 2054-06-15 Fixed 5.00000000 N N N N N N New Brunswick Parking Authority N/A 642835PD8 1025000.00000000 PA USD 1054570.02000000 0.044476606113 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N City of Atlantic City NJ N/A 048339VX0 1010000.00000000 PA USD 1044575.23000000 0.044055074750 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067CJ5 1175000.00000000 PA USD 943716.88000000 0.039801362790 Long DBT MUN US N 2 2036-03-01 Fixed 2.00000000 N N N N N N Township of Union NJ/Union County N/A 908726BZ4 1094000.00000000 PA USD 866588.14000000 0.036548449732 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 64579F7N7 1850000.00000000 PA USD 1887381.29000000 0.079600512653 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 645790NW2 2000000.00000000 PA USD 1520239.80000000 0.064116280095 Long DBT MUN US N 2 2036-07-01 Fixed 2.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136X48 2000000.00000000 PA USD 2056170.80000000 0.086719228727 Long DBT MUN US N 2 2029-06-15 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066X96 930000.00000000 PA USD 967482.63000000 0.040803685900 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066UB4 565000.00000000 PA USD 590302.28000000 0.024896063321 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352HA9 1000000.00000000 PA USD 1075832.20000000 0.045373340883 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 048342GP8 175000.00000000 PA USD 179240.85000000 0.007559502483 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646127FH8 4000000.00000000 PA USD 4062029.60000000 0.171316543342 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AFA5 4215000.00000000 PA USD 2772124.99000000 0.116914675117 Long DBT MUN US N 2 2052-04-01 Fixed 2.40000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317JC6 170000.00000000 PA USD 190955.54000000 0.008053570817 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A 14760RAT8 1450000.00000000 PA USD 1469066.34000000 0.061958033813 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066FB1 440000.00000000 PA USD 366654.77000000 0.015463705088 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N County of Essex NJ N/A 2968042M8 1495000.00000000 PA USD 1439899.23000000 0.060727907754 Long DBT MUN US N 2 2034-08-15 Fixed 3.00000000 N N N N N N Rancocas Valley Regional High School District N/A 752176GX9 1300000.00000000 PA USD 1099925.06000000 0.046389459893 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 271299NH8 730000.00000000 PA USD 615582.57000000 0.025962262321 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 6461365Q0 2365000.00000000 PA USD 2193259.38000000 0.092500954605 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A 29681CAK4 1575000.00000000 PA USD 1449662.29000000 0.061139665879 Long DBT MUN US Y 2 2040-07-15 Fixed 4.00000000 N N N N N N Jersey City Board of Education N/A 476577AW1 1150000.00000000 PA USD 1161960.12000000 0.049005795344 Long DBT MUN US N 2 2044-08-15 Fixed 4.12500000 N N N N N N Atlantic County Improvement Authority/The N/A 048501HV5 5000000.00000000 PA USD 4797339.00000000 0.202328297835 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 645790BX3 2270000.00000000 PA USD 2177133.17000000 0.091820829932 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A 646039ZE0 1500000.00000000 PA USD 1247409.30000000 0.052609623871 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 246343MH7 215000.00000000 PA USD 229982.32000000 0.009699529538 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N N/A N/A N/A -30.00000000 NC USD -69881.82000000 -0.00294727341 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Short N/A Ultra U.S. Treasury Bond Futures 2024-03-19 -3620118.18000000 USD -69881.82000000 N N N New Jersey Health Care Facilities Financing Authority N/A 645790MU7 2040000.00000000 PA USD 2199528.82000000 0.092765368924 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Issuer: BB Company ID:1008553 N/A 525876XP8 2795000.00000000 PA USD 2757299.92000000 0.116289426166 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PZ3 7000000.00000000 PA USD 7030678.20000000 0.296519623239 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Gloucester County Improvement Authority/The N/A 37970PLH3 2500000.00000000 PA USD 2377220.00000000 0.100259513905 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHW7 8000000.00000000 PA USD 7184317.60000000 0.302999381764 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281NYA4 3310000.00000000 PA USD 3401783.65000000 0.143470598077 Long DBT MUN US N 2 2036-01-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363S8 175000.00000000 PA USD 95309.90000000 0.004019705472 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N Passaic County Improvement Authority/The N/A 702755CD9 1000000.00000000 PA USD 1068822.70000000 0.045077714453 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 645790BR6 1560000.00000000 PA USD 1592912.26000000 0.067181249056 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XLH3 1000000.00000000 PA USD 1098902.90000000 0.046346350183 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Atlantic City Board of Education N/A 048342GM5 170000.00000000 PA USD 175977.73000000 0.007421880039 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066SK7 95000.00000000 PA USD 98468.82000000 0.004152933269 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N North Hudson Sewerage Authority/NJ N/A 660043ER7 1100000.00000000 PA USD 1230675.71000000 0.051903882879 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646108YB0 1500000.00000000 PA USD 1387410.45000000 0.058514187708 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 37970PFU1 1200000.00000000 PA USD 1226994.60000000 0.051748631662 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAU0 345000.00000000 PA USD 379810.78000000 0.016018561251 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B5H3 5000000.00000000 PA USD 5004402.00000000 0.211061202542 Long DBT MUN US N 2 2048-06-15 Fixed 4.62500000 N N N N N N Passaic Valley Sewerage Commission N/A 702826LL0 500000.00000000 PA USD 413891.25000000 0.017455908807 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 246343KN6 1660000.00000000 PA USD 1665749.74000000 0.070253177754 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Township of Parsippany-Troy Hills NJ N/A 701859S76 1750000.00000000 PA USD 1775757.55000000 0.074892769191 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066EZ9 2670000.00000000 PA USD 2340930.24000000 0.098728989302 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579FWQ2 5700000.00000000 PA USD 5700000.00000000 0.240398124389 Long DBT MUN US N 2 2036-07-01 Variable 3.56000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067CP1 3025000.00000000 PA USD 2091613.56000000 0.088214031012 Long DBT MUN US N 2 2041-03-01 Fixed 2.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067CF3 9695000.00000000 PA USD 10169968.71000000 0.428919544383 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N County of Hudson NJ N/A 4437267T5 1920000.00000000 PA USD 1504110.14000000 0.063436009917 Long DBT MUN US N 2 2036-11-15 Fixed 2.12500000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SG7 1080000.00000000 PA USD 1092015.65000000 0.046055879660 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 N N N N N N Middlesex County Improvement Authority Parking Revenue N/A 59656QAT2 3000000.00000000 PA USD 2898237.30000000 0.122233475606 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BBV5 1500000.00000000 PA USD 1511612.85000000 0.063752437533 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AGD8 3525000.00000000 PA USD 3535797.08000000 0.149122629167 Long DBT MUN US N 2 2046-10-01 Fixed 4.60000000 N N N N N N New Jersey Institute of Technology/NJ N/A 64579RBK2 8975000.00000000 PA USD 9075910.41000000 0.382777515735 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 6461362F7 1335000.00000000 PA USD 1360710.10000000 0.057388097522 Long DBT MUN US N 2 2031-06-15 Fixed 4.10000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BF58 90000.00000000 PA USD 88211.37000000 0.003720324192 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N County of Union NJ N/A 90634PRA9 3000000.00000000 PA USD 3167941.80000000 0.133608292437 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281QBU8 1650000.00000000 PA USD 1655199.81000000 0.069808233300 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Passaic Valley Sewerage Commission N/A 702826LK2 970000.00000000 PA USD 814997.30000000 0.034372600403 Long DBT MUN US N 2 2038-12-01 Fixed 3.00000000 N N N N N N South Jersey Port Corp N/A 838530QH9 1915000.00000000 PA USD 1963646.55000000 0.082817008348 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 1634000.00000000 PA USD 1535248.88000000 0.064749289688 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7N8 1280000.00000000 PA USD 1372361.09000000 0.057879479301 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 6461367N5 6040000.00000000 PA USD 4532563.98000000 0.191161382362 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 658034PA5 395000.00000000 PA USD 380517.80000000 0.016048379897 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 37970PKX9 275000.00000000 PA USD 303588.53000000 0.012803879508 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066L32 2845000.00000000 PA USD 2980351.44000000 0.125696648455 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Passaic County Improvement Authority/The N/A 70275QAB9 670000.00000000 PA USD 680427.14000000 0.028697089164 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317JA0 170000.00000000 PA USD 194761.76000000 0.008214098562 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XM8 2175000.00000000 PA USD 1430901.62000000 0.060348432567 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666B1 1485000.00000000 PA USD 1594041.03000000 0.067228855054 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067FR4 2000000.00000000 PA USD 2183351.00000000 0.092083067593 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EMA2 2290000.00000000 PA USD 2449942.30000000 0.103326584874 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 347694NM9 2715000.00000000 PA USD 2272901.35000000 0.095859863414 Long DBT MUN US N 2 2033-11-01 Fixed 2.00000000 N N N N N N South Orange & Maplewood School District N/A 839091TC9 1550000.00000000 PA USD 1071318.00000000 0.045182954004 Long DBT MUN US N 2 2040-08-15 Fixed 2.00000000 N N N N N N Newark Board of Education N/A 650370DS5 450000.00000000 PA USD 455320.98000000 0.019203212208 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UC3 1000000.00000000 PA USD 1009982.70000000 0.042596131008 Long DBT MUN US Y 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646108SR2 1000000.00000000 PA USD 880826.10000000 0.037148937254 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 715382T23 750000.00000000 PA USD 850495.80000000 0.035869753530 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066KL3 1230000.00000000 PA USD 1243749.92000000 0.052455289118 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HG0 3750000.00000000 PA USD 3932995.50000000 0.165874516040 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AFB3 2870000.00000000 PA USD 2743150.31000000 0.115692664814 Long DBT MUN US N 2 2052-10-01 Fixed 3.00000000 N N N N N N Metuchen School District N/A 592710HR1 1600000.00000000 PA USD 1550807.84000000 0.065405490530 Long DBT MUN US N 2 2050-07-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790SH0 1500000.00000000 PA USD 1573510.20000000 0.066362965050 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 645790MZ6 3955000.00000000 PA USD 3862354.92000000 0.162895241841 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 476576ND1 415000.00000000 PA USD 442694.40000000 0.018670684813 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N City of Vineland NJ N/A 9273965T4 2600000.00000000 PA USD 2642192.28000000 0.111434748840 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HK1 3750000.00000000 PA USD 3926046.00000000 0.165581420117 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B6B5 6000000.00000000 PA USD 6523585.20000000 0.275132920416 Long DBT MUN US N 2 2028-04-01 Variable 5.25000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646108T91 1000000.00000000 PA USD 647026.10000000 0.027288396644 Long DBT MUN US N 2 2056-11-01 Fixed 2.75000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790AV8 4335000.00000000 PA USD 4174654.42000000 0.176066507463 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N County of Hudson NJ N/A 4437267U2 1000000.00000000 PA USD 763541.90000000 0.032202463272 Long DBT MUN US N 2 2037-11-15 Fixed 2.12500000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W4T8 16395000.00000000 PA USD 15976873.40000000 0.673826385784 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Newark Board of Education N/A 650370DW6 3855000.00000000 PA USD 3008411.16000000 0.126880070220 Long DBT MUN US N 2 2041-07-15 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTR5 5475000.00000000 PA USD 5910537.89000000 0.249277582963 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XLE0 1985000.00000000 PA USD 2219324.68000000 0.093600261488 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEE2 3770000.00000000 PA USD 3927833.69000000 0.165656816138 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067DF2 295000.00000000 PA USD 308510.76000000 0.013011475097 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653HE4 1135000.00000000 PA USD 1146949.51000000 0.048372721223 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666K1 9450000.00000000 PA USD 8428125.20000000 0.355457103543 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Toms River Board of Education N/A 890125YL5 1815000.00000000 PA USD 1580094.53000000 0.066640659889 Long DBT MUN US N 2 2036-07-15 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790RE8 3280000.00000000 PA USD 2645234.72000000 0.111563064080 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 246343LE5 1000000.00000000 PA USD 1052522.00000000 0.044390230645 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397G4 150000.00000000 PA USD 161455.28000000 0.006809394120 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 246343LH8 5490000.00000000 PA USD 5752120.05000000 0.242596293207 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 646108YE4 500000.00000000 PA USD 455890.55000000 0.019227233885 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 645790QE9 10175000.00000000 PA USD 7309475.80000000 0.308277942559 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F6Z1 1415000.00000000 PA USD 1428904.36000000 0.060264197908 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Town of Kearny NJ 549300P7H74KFHFXT451 487170A77 1680000.00000000 PA USD 1622400.36000000 0.068424912904 Long DBT MUN US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281PAC1 1325000.00000000 PA USD 1418439.40000000 0.059822837073 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912FX9 1110000.00000000 PA USD 985645.92000000 0.041569724645 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066US7 6250000.00000000 PA USD 6427647.50000000 0.271086737410 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 246343MD6 135000.00000000 PA USD 147778.32000000 0.006232566833 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 29681CBE7 545000.00000000 PA USD 512054.64000000 0.021595960533 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N State of New Jersey N/A 646039ZG5 1500000.00000000 PA USD 1196505.60000000 0.050462754747 Long DBT MUN US N 2 2035-06-01 Fixed 2.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7U2 1420000.00000000 PA USD 1557136.07000000 0.065672384324 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 048506CB3 3000000.00000000 PA USD 3176392.50000000 0.133964701635 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A 443730QA7 4500000.00000000 PA USD 4518457.65000000 0.190566446349 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317HN4 1000000.00000000 PA USD 964926.60000000 0.040695885055 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTP9 2500000.00000000 PA USD 2698875.75000000 0.113825380396 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 839091RY3 1120000.00000000 PA USD 869117.65000000 0.036655132093 Long DBT MUN US N 2 2037-11-01 Fixed 2.25000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TF8 500000.00000000 PA USD 504688.30000000 0.021285284337 Long DBT MUN US Y 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7K4 2620000.00000000 PA USD 2843163.74000000 0.119910742180 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 64613CBC1 1500000.00000000 PA USD 1684270.80000000 0.071034305488 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 6461364F5 3250000.00000000 PA USD 3490589.70000000 0.147216002963 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A 443730QB5 4500000.00000000 PA USD 4394719.80000000 0.185347788971 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 646136WC1 4060000.00000000 PA USD 4055557.14000000 0.171043566633 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 645790MT0 3305000.00000000 PA USD 3564847.69000000 0.150347841826 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 37970PFS6 1775000.00000000 PA USD 1814382.46000000 0.076521779001 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 048501HX1 125000.00000000 PA USD 128063.81000000 0.005401105215 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 646136ER8 1075000.00000000 PA USD 905379.30000000 0.038184471154 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646108T83 1000000.00000000 PA USD 671826.80000000 0.028334368883 Long DBT MUN US N 2 2051-11-01 Fixed 2.70000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XBC9 4150000.00000000 PA USD 4155456.01000000 0.175256812418 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 645790MY9 4360000.00000000 PA USD 4279189.58000000 0.180475289287 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HH8 2850000.00000000 PA USD 2988453.00000000 0.126038332636 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460665Z9 420000.00000000 PA USD 453636.37000000 0.019132163596 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 645790QB5 1000000.00000000 PA USD 990800.00000000 0.041787098534 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Middlesex County Improvement Authority 549300QDGS1CLXDHV188 596564RX4 36000000.00000000 PA USD 38514556.80000000 1.624355652002 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N Atlantic County Improvement Authority/The N/A 048501JB7 200000.00000000 PA USD 218826.60000000 0.009229035825 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 64579F6W8 700000.00000000 PA USD 706878.48000000 0.029812677326 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 645790CA2 1000000.00000000 PA USD 1001610.70000000 0.042243040990 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536MQ0 3650000.00000000 PA USD 3844628.95000000 0.162147647114 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N County of Salem NJ N/A 794101TY1 270000.00000000 PA USD 250813.80000000 0.010578099489 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 048501JK7 710000.00000000 PA USD 713528.42000000 0.030093139274 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459186D0 4145000.00000000 PA USD 4181449.89000000 0.176353107155 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKH6 880000.00000000 PA USD 882646.34000000 0.037225706076 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 645790LM6 2365000.00000000 PA USD 2457225.30000000 0.103633746196 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A 37970PKY7 350000.00000000 PA USD 385429.59000000 0.016255535178 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536ML1 1750000.00000000 PA USD 1840484.63000000 0.077622640880 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EY3 1540000.00000000 PA USD 965217.48000000 0.040708152950 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Atlantic City Board of Education N/A 048342GL7 215000.00000000 PA USD 224476.90000000 0.009467337847 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 74529JQC2 1759000.00000000 PA USD 1517103.90000000 0.063984023169 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJQ6 5000000.00000000 PA USD 5375257.50000000 0.226702073879 Long DBT MUN US N 2 2048-07-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F4F7 8010000.00000000 PA USD 8015694.31000000 0.338062785579 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066LX6 1165000.00000000 PA USD 1187293.79000000 0.050074245651 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHM9 6905000.00000000 PA USD 5678265.30000000 0.239481461036 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DK6 20800000.00000000 PA USD 20166065.92000000 0.850506039207 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 646108YD6 825000.00000000 PA USD 702228.29000000 0.029616555054 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Newark Parking Authority/The 549300GCUIIQ6TYN0S75 650392AK9 1075000.00000000 PA USD 1141467.90000000 0.048141533721 Long DBT MUN US N 2 2043-02-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362D2 5805000.00000000 PA USD 6051051.89000000 0.255203776305 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 74529JRH0 7088000.00000000 PA USD 6709123.01000000 0.282957997877 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N East Rutherford Board of Education N/A 274803DV4 668000.00000000 PA USD 473891.42000000 0.019986422549 Long DBT MUN US N 2 2041-07-15 Fixed 2.25000000 N N N N N N North Hudson Sewerage Authority/NJ N/A 660043EU0 1045000.00000000 PA USD 1167266.15000000 0.049229577740 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317GR6 1000000.00000000 PA USD 923386.90000000 0.038943943657 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 645790LQ7 15000000.00000000 PA USD 13679058.00000000 0.576915769581 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397J8 2000000.00000000 PA USD 2043143.00000000 0.086169779835 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365K3 3000000.00000000 PA USD 3012782.40000000 0.127064427746 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536KD1 500000.00000000 PA USD 540796.55000000 0.022808153736 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140EE9 5000000.00000000 PA USD 5008436.00000000 0.211231336934 Long DBT MUN US Y 2 2042-01-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460668F0 390000.00000000 PA USD 392519.63000000 0.016554558392 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N County of Camden NJ N/A 132807K31 550000.00000000 PA USD 518865.05000000 0.021883190321 Long DBT MUN US N 2 2033-03-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B5Y6 5000000.00000000 PA USD 4056801.50000000 0.171096047652 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AEZ1 3825000.00000000 PA USD 2634444.27000000 0.111107975669 Long DBT MUN US N 2 2046-10-01 Fixed 2.30000000 N N N N N N Monmouth County Improvement Authority/The N/A 60956PUZ3 50000.00000000 PA USD 51262.26000000 0.002161991430 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CM3 5000000.00000000 PA USD 5121182.50000000 0.215986432922 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 246343MC8 135000.00000000 PA USD 147764.05000000 0.006231964995 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 64580ABQ3 1225000.00000000 PA USD 1318008.49000000 0.055587152443 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281NWB4 515000.00000000 PA USD 546868.61000000 0.023064243531 Long DBT MUN US N 2 2032-01-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790NY8 1130000.00000000 PA USD 925948.10000000 0.039051962547 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577M8R4 2250000.00000000 PA USD 2266340.63000000 0.095583164329 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536KB5 500000.00000000 PA USD 542500.15000000 0.022880003252 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 476576NH2 1000000.00000000 PA USD 1047968.90000000 0.044198203154 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 048342GH6 200000.00000000 PA USD 203915.62000000 0.008600163610 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XBA3 4400000.00000000 PA USD 4456262.36000000 0.187943353180 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Hudson County Improvement Authority N/A 443730PT7 2000000.00000000 PA USD 1865972.40000000 0.078697590372 Long DBT MUN US N 2 2034-10-01 Fixed 3.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536MP2 2635000.00000000 PA USD 2648787.11000000 0.111712886517 Long DBT MUN US N 2 2047-11-01 Fixed 4.62500000 N N N N N N Passaic County Improvement Authority/The N/A 702755DX4 145000.00000000 PA USD 132099.06000000 0.005571292325 Long DBT MUN US N 2 2036-08-15 Fixed 3.00000000 N N N N N N Toms River Board of Education N/A 890125YM3 1825000.00000000 PA USD 1544822.35000000 0.065153051834 Long DBT MUN US N 2 2037-07-15 Fixed 3.00000000 N N N N N N City of Jersey City NJ N/A 476576VL4 3480000.00000000 PA USD 3562985.47000000 0.150269302493 Long DBT MUN US N 2 2042-10-01 Fixed 4.37500000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067DG0 775000.00000000 PA USD 751540.98000000 0.031696323156 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 646136TF8 100000.00000000 PA USD 96490.30000000 0.004069488972 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 646136XN6 6775000.00000000 PA USD 3965159.54000000 0.167231037951 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N County of Passaic NJ N/A 702725K35 1675000.00000000 PA USD 1207391.26000000 0.050921858650 Long DBT MUN US N 2 2035-12-01 Fixed 1.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790LN4 3600000.00000000 PA USD 3720540.24000000 0.156914192177 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 73358W2B9 4000000.00000000 PA USD 4039379.20000000 0.170361260241 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CQ4 3890000.00000000 PA USD 4149499.18000000 0.175005582461 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A 14760RAU5 120000.00000000 PA USD 120118.62000000 0.005066015956 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536LP3 3525000.00000000 PA USD 3655307.97000000 0.154163014044 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W6R0 935000.00000000 PA USD 941096.85000000 0.039690862738 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N Gloucester County Improvement Authority/The N/A 37970PLA8 1000000.00000000 PA USD 1087394.50000000 0.045860982152 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 246343LG0 2260000.00000000 PA USD 2373572.23000000 0.100105668806 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N West Windsor-Plainsboro Regional School District/NJ N/A 956882RG1 3325000.00000000 PA USD 2798799.13000000 0.118039659893 Long DBT MUN US N 2 2036-08-01 Fixed 2.37500000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790BW5 3620000.00000000 PA USD 3189532.04000000 0.134518863174 Long DBT MUN US N 2 2033-07-01 Fixed 3.12500000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646127FL9 2665000.00000000 PA USD 2676356.36000000 0.112875622656 Long DBT MUN US N 2 2026-12-01 Variable 4.08000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F8K2 3340000.00000000 PA USD 3483030.82000000 0.146897206371 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 646136TL5 825000.00000000 PA USD 747916.79000000 0.031543472546 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 73358XBS0 2500000.00000000 PA USD 2365919.75000000 0.099782924623 Long DBT MUN US N 2 2061-07-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365L1 1000000.00000000 PA USD 914872.10000000 0.038584831034 Long DBT MUN US N 2 2039-06-15 Fixed 3.25000000 N N N N N N Bergen County Improvement Authority/The 549300GA3U8F8Z1HOS09 083775FU5 4705000.00000000 PA USD 4760691.20000000 0.200782672855 Long DBT MUN US N 2 2042-10-15 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067EA2 750000.00000000 PA USD 824489.40000000 0.034772930761 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A 37970PFR8 1950000.00000000 PA USD 1993515.62000000 0.084076739647 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 645790KD7 2500000.00000000 PA USD 2608615.00000000 0.110018623377 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Jersey City Board of Education N/A 476577AU5 875000.00000000 PA USD 890433.78000000 0.037554142211 Long DBT MUN US N 2 2042-08-15 Fixed 4.12500000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067FV5 2120000.00000000 PA USD 2158578.70000000 0.091038293127 Long DBT MUN US N 2 2048-09-01 Fixed 4.62500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XET9 3000000.00000000 PA USD 3081005.70000000 0.129941752897 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461395T8 145000.00000000 PA USD 147294.76000000 0.006212172637 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBD9 1500000.00000000 PA USD 1675845.30000000 0.070678959102 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N North Brunswick Township Board of Education N/A 658034PG2 1695000.00000000 PA USD 1547481.44000000 0.065265199246 Long DBT MUN US N 2 2037-08-15 Fixed 3.37500000 N N N N N N Hudson County Improvement Authority N/A 44372RDU9 1300000.00000000 PA USD 1322505.60000000 0.055776818549 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 64613CCQ9 1000000.00000000 PA USD 1135892.70000000 0.047906399050 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 6461367J4 8755000.00000000 PA USD 8293689.42000000 0.349787259796 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066SJ0 2305000.00000000 PA USD 2390669.47000000 0.100826746776 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352GU6 1730000.00000000 PA USD 1895986.75000000 0.079963448871 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 64613ABP6 6355000.00000000 PA USD 6127110.97000000 0.258411576335 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 64579RDE4 925000.00000000 PA USD 1013960.21000000 0.042763882928 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BBQ6 470000.00000000 PA USD 474380.64000000 0.020007055456 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Borough of Bergenfield NJ N/A 083869HM2 1645000.00000000 PA USD 1351272.42000000 0.056990062334 Long DBT MUN US N 2 2042-08-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365Y3 1250000.00000000 PA USD 680785.00000000 0.028712181949 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363N9 4000000.00000000 PA USD 4167207.60000000 0.175752437014 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Town of Harrison NJ N/A 415342SA3 330000.00000000 PA USD 331628.29000000 0.013986459457 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 73358XBM3 3150000.00000000 PA USD 3173229.36000000 0.133831295859 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 300569HR4 3045000.00000000 PA USD 3095604.55000000 0.130557460995 Long DBT MUN US N 2 2035-07-15 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067AR9 225000.00000000 PA USD 210051.05000000 0.008858926043 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 646136XL0 5150000.00000000 PA USD 3552969.04000000 0.149846858461 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066XF2 2150000.00000000 PA USD 2239068.70000000 0.094432967694 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 645790CB0 17965000.00000000 PA USD 15601244.35000000 0.657984189453 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XQ9 5180000.00000000 PA USD 2389625.69000000 0.100782725240 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317HZ7 170000.00000000 PA USD 195415.26000000 0.008241659996 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F7K3 2100000.00000000 PA USD 2144822.82000000 0.090458137381 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066LB4 3170000.00000000 PA USD 3238568.05000000 0.136586962268 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 64579RDG9 330000.00000000 PA USD 361554.60000000 0.015248604860 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 64613AGE6 12595000.00000000 PA USD 12973504.94000000 0.547158991988 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Garden State Preservation Trust N/A 365418BX9 5050000.00000000 PA USD 5400042.27000000 0.227747374268 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N Atlantic City Board of Education N/A 048342GR4 150000.00000000 PA USD 153082.95000000 0.006456290185 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067EB0 600000.00000000 PA USD 586222.80000000 0.024724010806 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790QC3 9350000.00000000 PA USD 9037238.76000000 0.381146534660 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067AM0 275000.00000000 PA USD 305407.55000000 0.012880596876 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 14760RAS0 1500000.00000000 PA USD 1520986.80000000 0.064147784901 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New Jersey Infrastructure Bank 5493006ZE03IRA2BET07 64580CLD7 1720000.00000000 PA USD 1093948.38000000 0.046137392759 Long DBT MUN US N 2 2046-09-01 Fixed 2.12500000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460668H6 81000.00000000 PA USD 81322.97000000 0.003429805168 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PA8 3240000.00000000 PA USD 2558652.62000000 0.107911454528 Long DBT MUN US N 2 2040-07-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BG40 1750000.00000000 PA USD 1565057.55000000 0.066006473610 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461396H3 965000.00000000 PA USD 972908.66000000 0.041032529309 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364K4 3485000.00000000 PA USD 3524991.07000000 0.148666884511 Long DBT MUN US N 2 2038-12-15 Fixed 4.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790AP1 500000.00000000 PA USD 504783.50000000 0.021289299407 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A 29681CAN8 1000000.00000000 PA USD 808719.20000000 0.034107820848 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 6461366T3 1790000.00000000 PA USD 1150069.63000000 0.048504312626 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 6461366K2 1000000.00000000 PA USD 1091583.10000000 0.046037636816 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Jersey City Board of Education N/A 476577AQ4 350000.00000000 PA USD 390583.66000000 0.016472908645 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N City of Perth Amboy NJ N/A 715382S99 600000.00000000 PA USD 671595.36000000 0.028324607875 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536MK3 1000000.00000000 PA USD 1055388.10000000 0.044511108726 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HN5 3100000.00000000 PA USD 3010049.16000000 0.126949153049 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 646136X63 400000.00000000 PA USD 410819.96000000 0.017326376815 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 645790NB8 10400000.00000000 PA USD 7856742.40000000 0.331358971363 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 645790EU6 300000.00000000 PA USD 315711.09000000 0.013315149804 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067AG3 175000.00000000 PA USD 181946.38000000 0.007673608507 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Ocean NJ N/A 674736MC4 3405000.00000000 PA USD 3630308.17000000 0.153108644741 Long DBT MUN US N 2 2041-11-01 Fixed 4.37500000 N N N N N N County of Essex NJ N/A 296804S57 1905000.00000000 PA USD 1627115.55000000 0.068623776558 Long DBT MUN US N 2 2033-09-01 Fixed 2.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066LZ1 430000.00000000 PA USD 438028.40000000 0.018473895752 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 64613ACU4 2030000.00000000 PA USD 1464535.38000000 0.061766940079 Long DBT MUN US N 2 2040-10-01 Fixed 2.25000000 N N N N N N Hudson County Improvement Authority N/A 443730MF0 5565000.00000000 PA USD 5712911.58000000 0.240942671690 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHH0 1220000.00000000 PA USD 1085086.79000000 0.045763654230 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140ER0 8000000.00000000 PA USD 8110844.00000000 0.342075734178 Long DBT MUN US N 2 2043-01-01 Fixed 4.25000000 N N N N N N Ewing Township Board of Education N/A 300569HQ6 3040000.00000000 PA USD 3103119.52000000 0.130874405677 Long DBT MUN US N 2 2034-07-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BM92 130000.00000000 PA USD 123698.41000000 0.005216993991 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTT1 4970000.00000000 PA USD 5257688.45000000 0.221743586316 Long DBT MUN US N 2 2031-06-15 Fixed 4.75000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PD2 6480000.00000000 PA USD 4739665.75000000 0.199895922198 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Atlantic County Improvement Authority/The N/A 048501JJ0 275000.00000000 PA USD 278584.54000000 0.011749333491 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 274137U97 610000.00000000 PA USD 676866.98000000 0.028546939026 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Township of Toms River NJ N/A 89012RGW3 1190000.00000000 PA USD 1210511.55000000 0.051053457223 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJJ2 8000000.00000000 PA USD 8541890.40000000 0.360255163315 Long DBT MUN US N 2 2053-07-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066K41 460000.00000000 PA USD 467382.86000000 0.019711923318 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653HG9 1355000.00000000 PA USD 1369049.05000000 0.057739793652 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067AN8 250000.00000000 PA USD 278986.78000000 0.011766298007 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066SH4 10265000.00000000 PA USD 10656354.15000000 0.449432903594 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 048501JM3 300000.00000000 PA USD 297513.69000000 0.012547672466 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHU1 1150000.00000000 PA USD 1139281.31000000 0.048049314048 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N County of Hudson NJ N/A 4437267S7 1000000.00000000 PA USD 801016.70000000 0.033782967067 Long DBT MUN US N 2 2035-11-15 Fixed 2.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281QBN4 3500000.00000000 PA USD 3511029.90000000 0.148078070637 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 645790LL8 2500000.00000000 PA USD 2603011.25000000 0.109782284607 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N North Hudson Sewerage Authority/NJ N/A 660043ET3 1000000.00000000 PA USD 1114100.90000000 0.046987327498 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 6461362E0 10550000.00000000 PA USD 10991010.05000000 0.463547052836 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BE42 260000.00000000 PA USD 263880.94000000 0.011129207550 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317HG9 350000.00000000 PA USD 393143.77000000 0.016580881565 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A 443730QC3 17345000.00000000 PA USD 16506724.82000000 0.696172927463 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460665F3 1000000.00000000 PA USD 1075390.80000000 0.045354724790 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613ABT8 12605000.00000000 PA USD 12739898.71000000 0.537306623648 Long DBT MUN US N 2 2050-10-01 Fixed 4.75000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066UR9 4000000.00000000 PA USD 4117116.80000000 0.173639852037 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJH6 9715000.00000000 PA USD 10444125.32000000 0.440482129441 Long DBT MUN US N 2 2048-07-15 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613ABQ4 4830000.00000000 PA USD 4420034.91000000 0.186415456508 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 048501JG6 275000.00000000 PA USD 306494.35000000 0.012926432785 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHV9 2000000.00000000 PA USD 1958327.00000000 0.082592655744 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YN1 2000000.00000000 PA USD 2215872.80000000 0.093454678071 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Cumberland County Improvement Authority/The N/A 23058PBM8 5105000.00000000 PA USD 4771568.46000000 0.201241422487 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 64579F6L2 1100000.00000000 PA USD 1108969.51000000 0.046770910563 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 29681CBC1 165000.00000000 PA USD 165181.85000000 0.006966562618 Long DBT MUN US N 2 2030-06-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790NA0 10000000.00000000 PA USD 9411578.00000000 0.396934333113 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352GF9 2500000.00000000 PA USD 2505872.75000000 0.105685457729 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBM9 14170000.00000000 PA USD 13305995.59000000 0.561181821573 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N Passaic County Improvement Authority/The N/A 702750FB1 720000.00000000 PA USD 738416.66000000 0.031142803523 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 048501JN1 600000.00000000 PA USD 590356.80000000 0.024898362708 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJR4 3000000.00000000 PA USD 3203208.90000000 0.135095686243 Long DBT MUN US N 2 2053-07-15 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A 37970PLD2 1340000.00000000 PA USD 1352154.20000000 0.057027251502 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536KC3 500000.00000000 PA USD 541204.75000000 0.022825369615 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536LL2 3250000.00000000 PA USD 3404188.13000000 0.143572007284 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N New Jersey Infrastructure Bank 5493006ZE03IRA2BET07 64580CKD8 5530000.00000000 PA USD 3428147.09000000 0.144582479046 Long DBT MUN US N 2 2050-09-01 Fixed 2.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CT8 2185000.00000000 PA USD 2154647.07000000 0.090872476201 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397M1 2000000.00000000 PA USD 2095883.80000000 0.088394128852 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 64613ACX8 15415000.00000000 PA USD 15066590.17000000 0.635435090844 Long DBT MUN US N 2 2051-04-01 Fixed 3.50000000 N N N N N N County of Essex NJ N/A 296804S81 1250000.00000000 PA USD 986687.88000000 0.041613669422 Long DBT MUN US N 2 2036-09-01 Fixed 2.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646108T75 1000000.00000000 PA USD 682182.40000000 0.028771117447 Long DBT MUN US N 2 2046-11-01 Fixed 2.65000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W6P4 1310000.00000000 PA USD 1324562.35000000 0.055863562206 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 60956PTB8 1800000.00000000 PA USD 1833611.76000000 0.077332776835 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 646136WK3 8370000.00000000 PA USD 4348814.29000000 0.183411719058 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140EC3 2650000.00000000 PA USD 2676723.40000000 0.112891102608 Long DBT MUN US Y 2 2040-01-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912EG7 350000.00000000 PA USD 351215.03000000 0.014812532363 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 246343LJ4 17000000.00000000 PA USD 17618825.50000000 0.743075895464 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317JF9 170000.00000000 PA USD 184152.72000000 0.007766661138 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N County of Essex NJ N/A 296804H91 1440000.00000000 PA USD 1415413.87000000 0.059695235014 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066Z94 2845000.00000000 PA USD 2339560.43000000 0.098671217415 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 64579F8L0 2190000.00000000 PA USD 2280816.89000000 0.096193702181 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7Q1 9495000.00000000 PA USD 9031651.60000000 0.380910895575 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 73358W2C7 4560000.00000000 PA USD 4600368.31000000 0.194021037407 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790DF0 2745000.00000000 PA USD 2878862.67000000 0.121416348463 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Jersey Infrastructure Bank 5493006ZE03IRA2BET07 64580CLJ4 2500000.00000000 PA USD 1532936.75000000 0.064651775352 Long DBT MUN US N 2 2051-09-01 Fixed 2.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790MV5 1000000.00000000 PA USD 991671.20000000 0.041823841489 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 048342GF0 165000.00000000 PA USD 165366.58000000 0.006974353626 Long DBT MUN US N 2 2024-04-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 305000.00000000 PA USD 199547.04000000 0.008415918270 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Township of Monroe NJ/Middlesex County N/A 611312NX3 425000.00000000 PA USD 468687.49000000 0.019766946231 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366J5 1000000.00000000 PA USD 1095848.20000000 0.046217517876 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Newark Board of Education N/A 650370DN6 520000.00000000 PA USD 581793.16000000 0.024537190253 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 84000.00000000 PA USD 69718.85000000 0.002940400135 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A 646039XH5 2785000.00000000 PA USD 2361826.49000000 0.099610290935 Long DBT MUN US N 2 2034-06-01 Fixed 2.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460665K2 4975000.00000000 PA USD 5321294.83000000 0.224426192360 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317HF1 300000.00000000 PA USD 340905.54000000 0.014377728492 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536KF6 500000.00000000 PA USD 540759.40000000 0.022806586930 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Clifton Board Of Education N/A 187099JK3 7940000.00000000 PA USD 5206237.36000000 0.219573630959 Long DBT MUN US N 2 2045-08-15 Fixed 2.25000000 N N N N N N Atlantic City Board of Education N/A 048342GN3 175000.00000000 PA USD 180078.97000000 0.007594850285 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066MC1 1340000.00000000 PA USD 1358310.70000000 0.057286902564 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAB2 2150000.00000000 PA USD 2170039.08000000 0.091521635909 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066UT5 2890000.00000000 PA USD 2970120.63000000 0.125265162923 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Garden State Preservation Trust N/A 365418BG6 6535000.00000000 PA USD 5545768.95000000 0.233893412960 Long DBT MUN US N 2 2028-11-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBC9 265000.00000000 PA USD 267123.90000000 0.011265979743 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646108L57 2150000.00000000 PA USD 1541436.27000000 0.065010243539 Long DBT MUN US N 2 2040-11-01 Fixed 2.30000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DD2 2000000.00000000 PA USD 2091396.60000000 0.088204880700 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317HL8 450000.00000000 PA USD 444520.40000000 0.018747696563 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459165J2 2220000.00000000 PA USD 2471901.18000000 0.104252703043 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 74529JQB4 188000.00000000 PA USD 183686.70000000 0.007747006693 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N New Jersey Infrastructure Bank 5493006ZE03IRA2BET07 64580CJZ1 6655000.00000000 PA USD 4114015.85000000 0.173509069131 Long DBT MUN US N 2 2046-09-01 Fixed 2.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BAR5 4905000.00000000 PA USD 4436356.68000000 0.187103828946 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 64613CCL0 2000000.00000000 PA USD 2170803.20000000 0.091553862754 Long DBT MUN US N 2 2050-06-15 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCN4 700000.00000000 PA USD 711724.65000000 0.030017065077 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WH0 875000.00000000 PA USD 512105.48000000 0.021598104716 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 645790ED4 75000.00000000 PA USD 75055.09000000 0.003165456642 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 645790JR8 465000.00000000 PA USD 462219.49000000 0.019494157623 Long DBT MUN US N 2 2029-07-01 Fixed 3.25000000 N N N N N N City of Jersey City NJ N/A 476576VG5 2300000.00000000 PA USD 2359671.89000000 0.099519420443 Long DBT MUN US N 2 2038-10-01 Fixed 4.12500000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646108L81 1000000.00000000 PA USD 626773.30000000 0.026434232585 Long DBT MUN US N 2 2056-11-01 Fixed 2.62500000 N N N N N N City of Hoboken NJ N/A 434110XK3 1455000.00000000 PA USD 1110579.38000000 0.046838807006 Long DBT MUN US N 2 2051-02-15 Fixed 3.00000000 N N N N N N Jersey City Board of Education N/A 476577AT8 500000.00000000 PA USD 505522.65000000 0.021320473139 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEZ5 1065000.00000000 PA USD 1166912.73000000 0.049214672213 Long DBT MUN US N 2 2037-06-15 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579FEB5 610000.00000000 PA USD 610000.00000000 0.025726816820 Long DBT MUN US N 2 2033-07-01 Variable 3.20000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBH0 5390000.00000000 PA USD 5430268.15000000 0.229022154068 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N County of Hudson NJ N/A 4437267X6 1000000.00000000 PA USD 734340.20000000 0.030970878376 Long DBT MUN US N 2 2040-11-15 Fixed 2.37500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EJC2 2515000.00000000 PA USD 2544446.63000000 0.107312315344 Long DBT MUN US N 2 2026-06-15 Fixed 4.12500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCU8 4660000.00000000 PA USD 4283376.00000000 0.180651852009 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BG24 2500000.00000000 PA USD 2484421.75000000 0.104780759454 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 246343MJ3 170000.00000000 PA USD 179824.76000000 0.007584128951 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067EC8 1000000.00000000 PA USD 973385.00000000 0.041052619001 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WE7 1440000.00000000 PA USD 1340734.32000000 0.056545616812 Long DBT MUN US N 2 2025-12-15 None 0.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067AP3 275000.00000000 PA USD 306765.53000000 0.012937869831 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536HF0 2870000.00000000 PA USD 2877540.64000000 0.121360591703 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317HE4 350000.00000000 PA USD 400980.09000000 0.016911379219 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PE0 13130000.00000000 PA USD 9138170.13000000 0.385403326246 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790MW3 3750000.00000000 PA USD 3711844.13000000 0.156547432785 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 2546461.00000000 PA USD 2691372.20000000 0.113508917353 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352GK8 12040000.00000000 PA USD 12068420.42000000 0.508986953212 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 6461363Q2 9000000.00000000 PA USD 9368417.70000000 0.395114042732 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 645790PW0 1000000.00000000 PA USD 1013034.70000000 0.042724849442 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 646136WR8 2000000.00000000 PA USD 1315771.60000000 0.055492811362 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEY8 1000000.00000000 PA USD 1108774.80000000 0.046762698647 Long DBT MUN US N 2 2036-06-15 Fixed 5.25000000 N N N N N N Washington Township Board of Education/Morris County N/A 940459FA3 1140000.00000000 PA USD 1147000.28000000 0.048374862453 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N South Orange & Maplewood School District N/A 839091TD7 1525000.00000000 PA USD 1053551.28000000 0.044433640642 Long DBT MUN US N 2 2041-08-15 Fixed 2.12500000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790BS4 1335000.00000000 PA USD 1360914.75000000 0.057396728658 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N County of Monmouth NJ N/A 609561HP3 580000.00000000 PA USD 647067.78000000 0.027290154502 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 14760RAR2 2950000.00000000 PA USD 2994069.46000000 0.126275207451 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 3358035.00000000 PA USD 3611440.38000000 0.152312893630 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912FW1 825000.00000000 PA USD 786417.39000000 0.033167239569 Long DBT MUN US Y 2 2039-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBK3 6600000.00000000 PA USD 6532130.88000000 0.275493335406 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790KL9 5000000.00000000 PA USD 5076871.50000000 0.214117611643 Long DBT MUN US N 2 2057-07-01 Fixed 5.00000000 N N N N N N Newark Housing Authority N/A 65037RCK4 2500000.00000000 PA USD 2710633.75000000 0.114321275334 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HJ4 2750000.00000000 PA USD 2881609.78000000 0.121532208128 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N County of Essex NJ N/A 296804U39 3900000.00000000 PA USD 2396501.25000000 0.101072702736 Long DBT MUN US N 2 2047-09-01 Fixed 2.00000000 N N N N N N City of Jersey City NJ N/A 476576UL5 7635000.00000000 PA USD 6691817.15000000 0.282228121336 Long DBT MUN US N 2 2038-02-15 Fixed 3.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281QBR5 6055000.00000000 PA USD 6074081.73000000 0.256175062329 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Clifton Board Of Education N/A 187099JG2 1850000.00000000 PA USD 1247378.41000000 0.052608321082 Long DBT MUN US N 2 2042-08-15 Fixed 2.12500000 N N N N N N Essex County Improvement Authority N/A 29681CAM0 3850000.00000000 PA USD 3113913.11000000 0.131329626518 Long DBT MUN US Y 2 2060-07-15 Fixed 4.00000000 N N N N N N Borough of Bergenfield NJ N/A 083869HK6 1645000.00000000 PA USD 1398088.95000000 0.058964554615 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WP57 10405000.00000000 PA USD 10799005.09000000 0.455449222615 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 73358XBP6 2500000.00000000 PA USD 2458609.25000000 0.103692114439 Long DBT MUN US N 2 2046-07-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDN5 1000000.00000000 PA USD 1108631.10000000 0.046756638084 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XLG5 1000000.00000000 PA USD 1104698.20000000 0.046590767595 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460667B0 2850000.00000000 PA USD 2612655.99000000 0.110189052573 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AGB2 2965000.00000000 PA USD 3009683.44000000 0.126933728768 Long DBT MUN US N 2 2037-10-01 Fixed 4.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362Q3 1825000.00000000 PA USD 1329791.91000000 0.056084119472 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460667A2 1400000.00000000 PA USD 1063903.12000000 0.044870230628 Long DBT MUN US N 2 2049-07-01 Fixed 3.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 4180000.00000000 PA USD 1228263.32000000 0.051802140067 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N City of Vineland NJ N/A 9273965U1 2600000.00000000 PA USD 2638268.36000000 0.111269257084 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WW42 3800000.00000000 PA USD 4011927.14000000 0.169203466604 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 645790PV2 750000.00000000 PA USD 762209.10000000 0.032146252286 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F6U2 285000.00000000 PA USD 285844.83000000 0.012055537017 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790SG2 1500000.00000000 PA USD 1578332.40000000 0.066566341863 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066UU2 2475000.00000000 PA USD 2543240.21000000 0.107261434448 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N County of Atlantic NJ N/A 048483P21 785000.00000000 PA USD 572388.79000000 0.024140559918 Long DBT MUN US N 2 2038-06-01 Fixed 2.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HE5 1500000.00000000 PA USD 1577476.20000000 0.066530231534 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365V9 2910000.00000000 PA USD 3150882.82000000 0.132888828087 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKJ2 2500000.00000000 PA USD 2564353.75000000 0.108151900310 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCR6 1750000.00000000 PA USD 1585613.40000000 0.066873418836 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066P20 3000000.00000000 PA USD 3226172.40000000 0.136064174371 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 64613CAV0 1000000.00000000 PA USD 1111595.50000000 0.046881661978 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666D7 3285000.00000000 PA USD 3487976.54000000 0.147105792654 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281UAD8 1865000.00000000 PA USD 1786733.22000000 0.075355669275 Long DBT MUN US Y 2 2052-07-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PY6 1380000.00000000 PA USD 1390677.75000000 0.058651986443 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N County of Bergen NJ 549300SC7R4EFIYK0S67 083763TV4 2460000.00000000 PA USD 2326725.56000000 0.098129905367 Long DBT MUN US N 2 2035-07-15 Fixed 3.00000000 N N N N N N North Hudson Sewerage Authority/NJ N/A 660043EP1 1485000.00000000 PA USD 1698633.14000000 0.071640038751 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A 37970PJC7 1200000.00000000 PA USD 1260265.32000000 0.053151827923 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 246343ME4 175000.00000000 PA USD 190901.24000000 0.008051280708 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 296806PE6 250000.00000000 PA USD 273113.70000000 0.011518600214 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Passaic County Improvement Authority/The N/A 702755CE7 1200000.00000000 PA USD 1279558.08000000 0.053965502189 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 271299NG0 500000.00000000 PA USD 425071.25000000 0.017927426531 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 048501JL5 350000.00000000 PA USD 349962.45000000 0.014759704664 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 274137V21 400000.00000000 PA USD 356704.04000000 0.015044031961 Long DBT MUN US N 2 2034-10-15 Fixed 3.00000000 N N N N N N Essex County Improvement Authority N/A 296806PN6 5500000.00000000 PA USD 5042570.50000000 0.212670963210 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 645790AS5 2725000.00000000 PA USD 2811344.62000000 0.118568767308 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A 443730PU4 2000000.00000000 PA USD 1843572.00000000 0.077752851048 Long DBT MUN US N 2 2035-10-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHL1 5985000.00000000 PA USD 5504484.10000000 0.232152219889 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N County of Passaic NJ N/A 702725F49 540000.00000000 PA USD 521559.11000000 0.021996812596 Long DBT MUN US N 2 2032-05-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL69 8455000.00000000 PA USD 9102614.11000000 0.383903747208 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Township of Parsippany-Troy Hills NJ N/A 701859S84 1750000.00000000 PA USD 1770307.70000000 0.074662921170 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646108L65 1000000.00000000 PA USD 677950.50000000 0.028592636601 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 476576NE9 2000000.00000000 PA USD 2027230.00000000 0.085498647316 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460667X2 10000.00000000 PA USD 10266.74000000 0.000433000884 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PX8 1365000.00000000 PA USD 1378028.11000000 0.058118486491 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Passaic County Improvement Authority/The N/A 702755DV8 125000.00000000 PA USD 130577.40000000 0.005507116148 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 288000.00000000 PA USD 263387.26000000 0.011108386542 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XGF3 2000000.00000000 PA USD 2175871.00000000 0.091767597774 Long DBT MUN US N 2 2052-08-01 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666F2 1980000.00000000 PA USD 2068509.76000000 0.087239625716 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 048501HY9 125000.00000000 PA USD 130432.75000000 0.005501015519 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646108T59 1150000.00000000 PA USD 904054.33000000 0.038128590399 Long DBT MUN US N 2 2036-11-01 Fixed 2.25000000 N N N N N N Newark Board of Education N/A 650370DX4 800000.00000000 PA USD 614533.84000000 0.025918032019 Long DBT MUN US N 2 2042-07-15 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790QA7 4075000.00000000 PA USD 4067696.79000000 0.171555557701 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N North Hudson Sewerage Authority/NJ N/A 660043ES5 1100000.00000000 PA USD 1222743.50000000 0.051569341054 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N County of Essex NJ N/A 296804S99 2035000.00000000 PA USD 1550773.17000000 0.065404028319 Long DBT MUN US N 2 2037-09-01 Fixed 2.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536LM0 8410000.00000000 PA USD 8650163.53000000 0.364821594434 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 646136WD9 710000.00000000 PA USD 684387.82000000 0.028864131277 Long DBT MUN US N 2 2024-12-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XFB7 2000000.00000000 PA USD 2153642.20000000 0.090830095699 Long DBT MUN US N 2 2039-06-15 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397F6 2600000.00000000 PA USD 2803181.94000000 0.118224505385 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDK1 1305000.00000000 PA USD 1473768.21000000 0.062156335696 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067AT5 820000.00000000 PA USD 731102.82000000 0.030834341519 Long DBT MUN US N 2 2037-07-01 Fixed 3.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 246343LL9 5500000.00000000 PA USD 5630409.95000000 0.237463156407 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEK8 1160000.00000000 PA USD 1193591.51000000 0.050339852682 Long DBT MUN US N 2 2027-06-15 Fixed 5.25000000 N N N N N N Township of Parsippany-Troy Hills NJ N/A 701859S92 1680000.00000000 PA USD 1692921.72000000 0.071399158987 Long DBT MUN US N 2 2043-11-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790NZ5 1030000.00000000 PA USD 827858.38000000 0.034915017861 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067AV0 770000.00000000 PA USD 657617.11000000 0.027735073650 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F8G1 6990000.00000000 PA USD 7156406.74000000 0.301822238186 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 646136WU1 4080000.00000000 PA USD 1997193.05000000 0.084231835660 Long DBT MUN US N 2 2039-12-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577HSQ5 2105000.00000000 PA USD 1851910.17000000 0.078104514281 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 702755DY2 150000.00000000 PA USD 133426.35000000 0.005627270927 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 646136WF4 4705000.00000000 PA USD 3952828.12000000 0.166710958961 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N Atlantic County Improvement Authority/The N/A 048501HW3 125000.00000000 PA USD 126042.94000000 0.005315874801 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 645790FM3 5080000.00000000 PA USD 5323182.14000000 0.224505789866 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317GQ8 1000000.00000000 PA USD 944979.40000000 0.039854609709 Long DBT MUN US N 2 2035-01-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790AQ9 1695000.00000000 PA USD 1560324.11000000 0.065806840260 Long DBT MUN US N 2 2032-07-01 Fixed 3.00000000 N N N N N N Essex County Improvement Authority N/A 296806PF3 300000.00000000 PA USD 304833.51000000 0.012856386676 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 64579F6X6 800000.00000000 PA USD 807861.12000000 0.034071631230 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Newark Board of Education N/A 650370DT3 1350000.00000000 PA USD 1112455.35000000 0.046917926246 Long DBT MUN US N 2 2038-07-15 Fixed 3.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XHT2 5000000.00000000 PA USD 5329051.50000000 0.224753330767 Long DBT MUN US N 2 2052-01-15 Fixed 5.00000000 N N N N N N N/A N/A N/A 166.00000000 NC USD 79681.45000000 0.003360573882 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Long N/A CBOT 5 Year US Treasury Note 2024-03-28 17657678.01000000 USD 79681.45000000 N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BCK8 455000.00000000 PA USD 459240.83000000 0.019368532311 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 733580YM0 790000.00000000 PA USD 833755.10000000 0.035163712673 Long DBT MUN US N 2 2028-03-01 Fixed 5.37500000 N N N N N N North Bergen Township Board Of Education N/A 657653FM8 910000.00000000 PA USD 903566.57000000 0.038108019068 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790MX1 4670000.00000000 PA USD 4605771.16000000 0.194248903198 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAD0 3000000.00000000 PA USD 2969150.40000000 0.125224243366 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 73358WX82 3740000.00000000 PA USD 3890148.66000000 0.164067445870 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066E48 130000.00000000 PA USD 131825.99000000 0.005559775568 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BG32 1350000.00000000 PA USD 1295946.95000000 0.054656704576 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPW9 1435000.00000000 PA USD 1354457.04000000 0.057124374031 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536KQ2 1140000.00000000 PA USD 1223800.83000000 0.051613934062 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 048339VK8 410000.00000000 PA USD 420957.46000000 0.017753926988 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N County of Burlington NJ N/A 121638FM7 1790000.00000000 PA USD 1674424.53000000 0.070619037972 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 6461365U1 1000000.00000000 PA USD 1085431.50000000 0.045778192412 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066L65 1485000.00000000 PA USD 1544050.13000000 0.065120483371 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 64613CCU0 10870000.00000000 PA USD 11096768.85000000 0.468007441811 Long DBT MUN US N 2 2040-06-15 Fixed 4.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XBF2 7000000.00000000 PA USD 6625084.90000000 0.279413681382 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HL9 2920000.00000000 PA USD 3045052.50000000 0.128425422748 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B4L5 10000000.00000000 PA USD 10227342.00000000 0.431339269173 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352HC5 3500000.00000000 PA USD 3738417.55000000 0.157668169685 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 646136WQ0 4035000.00000000 PA USD 2783733.99000000 0.117404285964 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 274137U89 795000.00000000 PA USD 884342.74000000 0.037297251932 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HQ8 15080000.00000000 PA USD 15164205.21000000 0.639552015849 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 048501JQ4 1180000.00000000 PA USD 1120002.90000000 0.047236244994 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 64613CAC2 1800000.00000000 PA USD 1801965.42000000 0.075998088979 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317GS4 1000000.00000000 PA USD 909194.10000000 0.038345360762 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 715382S81 690000.00000000 PA USD 762461.18000000 0.032156883788 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Newark Board of Education N/A 650370DQ9 500000.00000000 PA USD 513031.05000000 0.021637140732 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 64613CDP0 1000000.00000000 PA USD 1100677.10000000 0.046421177262 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Jersey City Board of Education N/A 476577AR2 450000.00000000 PA USD 500139.68000000 0.021093445790 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAY2 4500000.00000000 PA USD 4869154.80000000 0.205357137067 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317JB8 170000.00000000 PA USD 193179.81000000 0.008147379648 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EM9 1215000.00000000 PA USD 1171526.45000000 0.049409256360 Long DBT MUN US N 2 2024-12-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7X6 3405000.00000000 PA USD 3468987.78000000 0.146304939621 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N State of New Jersey N/A 646039YJ0 2000000.00000000 PA USD 2057942.60000000 0.086793954586 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 29681CBG2 1100000.00000000 PA USD 939197.93000000 0.039610775579 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Township of Monroe NJ/Middlesex County N/A 611312PB9 460000.00000000 PA USD 514596.71000000 0.021703172614 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536KE9 500000.00000000 PA USD 541244.50000000 0.022827046076 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HA3 1650000.00000000 PA USD 1676284.17000000 0.070697468493 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 476576NB5 510000.00000000 PA USD 544059.99000000 0.022945789675 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N City of Newark NJ Mass Transit Access Tax Revenue N/A 650360AC4 3920000.00000000 PA USD 4313994.10000000 0.181943173731 Long DBT MUN US N 2 2052-11-15 Fixed 5.37500000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067CN6 2000000.00000000 PA USD 1415648.00000000 0.059705109472 Long DBT MUN US N 2 2040-03-01 Fixed 2.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066L40 2340000.00000000 PA USD 2447634.15000000 0.103229238395 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Newark Board of Education N/A 650370DL0 500000.00000000 PA USD 556576.50000000 0.023473674856 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067EE4 750000.00000000 PA USD 731085.08000000 0.030833593333 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067AJ7 275000.00000000 PA USD 294977.07000000 0.012440690239 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A 37970PGR7 930000.00000000 PA USD 940360.76000000 0.039659818062 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AGC0 5925000.00000000 PA USD 5971829.42000000 0.251862559954 Long DBT MUN US N 2 2042-10-01 Fixed 4.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCT1 7160000.00000000 PA USD 6675026.71000000 0.281519982690 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N Sussex County Municipal Utilities Authority/The N/A 86926LCK7 1100000.00000000 PA USD 901684.41000000 0.038028638764 Long DBT MUN US N 2 2041-12-01 Fixed 3.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745197AB9 272000.00000000 PA USD 176099.98000000 0.007427035946 Long DBT MUN US N 2 2032-07-01 None 0.00000000 N N N N N N Clifton Board Of Education N/A 187099JE7 3550000.00000000 PA USD 2453663.80000000 0.103483539544 Long DBT MUN US N 2 2040-08-15 Fixed 2.00000000 N N N N N N City of Jersey City NJ N/A 476576VF7 2860000.00000000 PA USD 2928606.54000000 0.123514301629 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N North Hudson Sewerage Authority/NJ N/A 660043EQ9 1000000.00000000 PA USD 1125162.40000000 0.047453847472 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Metuchen School District N/A 592710HH3 2365000.00000000 PA USD 2370499.33000000 0.099976068912 Long DBT MUN US N 2 2042-07-15 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536HC7 750000.00000000 PA USD 756367.80000000 0.031899894819 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646108YC8 1100000.00000000 PA USD 967847.43000000 0.040819071380 Long DBT MUN US N 2 2043-11-01 Fixed 3.95000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281QBM6 1500000.00000000 PA USD 1504727.10000000 0.063462030273 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577M8P8 530000.00000000 PA USD 530864.27000000 0.022389258739 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067CK2 2350000.00000000 PA USD 1822745.31000000 0.076874483116 Long DBT MUN US N 2 2037-03-01 Fixed 2.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBN7 10195000.00000000 PA USD 9605848.28000000 0.405127703453 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N County of Hudson NJ N/A 4437267Y4 1700000.00000000 PA USD 1383621.16000000 0.058354373987 Long DBT MUN US N 2 2041-11-15 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790KK1 5000000.00000000 PA USD 5086524.00000000 0.214524706888 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 29681CBH0 4925000.00000000 PA USD 4131784.92000000 0.174258481605 Long DBT MUN US N 2 2056-06-15 Fixed 4.00000000 N N N N N N Clifton Board Of Education N/A 187099JH0 1155000.00000000 PA USD 765310.39000000 0.032277049531 Long DBT MUN US N 2 2043-08-15 Fixed 2.12500000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XLF7 1380000.00000000 PA USD 1532824.93000000 0.064647059331 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039ZH3 1500000.00000000 PA USD 1158792.90000000 0.048872217494 Long DBT MUN US N 2 2036-06-01 Fixed 2.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067AS7 375000.00000000 PA USD 380381.81000000 0.016042644504 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 14760RAQ4 2500000.00000000 PA USD 2540175.25000000 0.107132169424 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577HSY8 2345000.00000000 PA USD 2457270.16000000 0.103635638172 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790QD1 22730000.00000000 PA USD 21613684.24000000 0.911559500428 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EX5 285000.00000000 PA USD 191810.04000000 0.008089609448 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBP2 1500000.00000000 PA USD 1125636.75000000 0.047473853235 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Territory of Guam N/A 40065NCQ8 200000.00000000 PA USD 194981.14000000 0.008223350938 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A 646039YQ4 10000000.00000000 PA USD 10628905.00000000 0.448275232686 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 6461362B6 4075000.00000000 PA USD 4252550.20000000 0.179351770517 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 646136X55 1075000.00000000 PA USD 1095836.51000000 0.046217024849 Long DBT MUN US N 2 2030-06-15 Fixed 4.62500000 N N N N N N Fort Lee Parking Authority N/A 347703AP5 5500000.00000000 PA USD 5752958.20000000 0.242631642275 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 645790AW6 2640000.00000000 PA USD 2677592.02000000 0.112927736752 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066L57 2340000.00000000 PA USD 2438548.87000000 0.102846065715 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 6461355T6 145000.00000000 PA USD 145074.94000000 0.006118551486 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B5E0 6790000.00000000 PA USD 7553324.33000000 0.318562281024 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067ED6 850000.00000000 PA USD 827593.75000000 0.034903857062 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBB3 1535000.00000000 PA USD 1732214.65000000 0.073056342614 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N South Orange & Maplewood School District N/A 839091RZ0 1000000.00000000 PA USD 757361.60000000 0.031941808442 Long DBT MUN US N 2 2038-11-01 Fixed 2.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTL8 5060000.00000000 PA USD 5389440.41000000 0.227300239661 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3G0 1861720.00000000 PA USD 1943844.38000000 0.081981849659 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067AQ1 350000.00000000 PA USD 331638.44000000 0.013986887535 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 645790KA3 6925000.00000000 PA USD 7330559.16000000 0.309167135577 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 611305ML4 3000000.00000000 PA USD 3071490.90000000 0.129540465164 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066UP3 3000000.00000000 PA USD 3101137.80000000 0.130790826419 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067FS2 1750000.00000000 PA USD 1900592.75000000 0.080157707426 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A 443730PV2 2000000.00000000 PA USD 1810174.40000000 0.076344303610 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 646136EP2 4015000.00000000 PA USD 3620385.73000000 0.152690164747 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 702755DU0 110000.00000000 PA USD 115469.84000000 0.004869953150 Long DBT MUN US N 2 2033-08-15 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A 29681CBF4 815000.00000000 PA USD 718178.73000000 0.030289266608 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N Passaic County Improvement Authority/The N/A 70275QAA1 620000.00000000 PA USD 624276.82000000 0.026328943268 Long DBT MUN US N 2 2033-07-01 Fixed 4.25000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281QBQ7 3805000.00000000 PA USD 3816991.08000000 0.160982016919 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666G0 1050000.00000000 PA USD 1092513.87000000 0.046076892143 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HF2 1535000.00000000 PA USD 1610351.46000000 0.067916749226 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N County of Essex NJ N/A 296804H42 1340000.00000000 PA USD 1341425.36000000 0.056574761500 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 646136X30 355000.00000000 PA USD 365091.62000000 0.015397779066 Long DBT MUN US N 2 2028-06-15 Fixed 5.25000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317HK0 700000.00000000 PA USD 695772.91000000 0.029344298695 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Hudson County Improvement Authority N/A 443730PY6 2000000.00000000 PA USD 1691343.80000000 0.071332610038 Long DBT MUN US N 2 2039-10-01 Fixed 3.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CB7 3100000.00000000 PA USD 3336742.35000000 0.140727474124 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 296806PL0 1050000.00000000 PA USD 1005443.36000000 0.042404683846 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WT4 12000000.00000000 PA USD 6234859.20000000 0.262955869739 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DJ9 19360000.00000000 PA USD 19387642.21000000 0.817675933968 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 37970PJV5 725000.00000000 PA USD 742714.22000000 0.031324053586 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EKY2 5000000.00000000 PA USD 5188526.00000000 0.218826652411 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352HB7 3900000.00000000 PA USD 4171016.07000000 0.175913059653 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 64579RBL0 6605000.00000000 PA USD 6715540.62000000 0.283228661282 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N County of Hudson NJ N/A 4437267V0 1520000.00000000 PA USD 1138767.58000000 0.048027647429 Long DBT MUN US N 2 2038-11-15 Fixed 2.25000000 N N N N N N Gloucester County Improvement Authority/The N/A 37970PJX1 575000.00000000 PA USD 583542.37000000 0.024610963377 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066L99 2080000.00000000 PA USD 2116542.27000000 0.089265402087 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 048501JP6 525000.00000000 PA USD 512435.75000000 0.021612033889 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CR2 1945000.00000000 PA USD 2062447.85000000 0.086983963998 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EKQ9 600000.00000000 PA USD 641349.54000000 0.027048987104 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 6461367L9 6990000.00000000 PA USD 6482402.98000000 0.273396055777 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3F2 3282627.00000000 PA USD 3339200.45000000 0.140831144761 Long DBT MUN US N 2 2025-07-01 Fixed 5.37500000 N N N N N N Jersey City Board of Education N/A 476577AV3 625000.00000000 PA USD 632578.50000000 0.026679067531 Long DBT MUN US N 2 2043-08-15 Fixed 4.12500000 N N N N N N Atlantic City Board of Education N/A 048342GK9 230000.00000000 PA USD 239446.77000000 0.010098693754 Long DBT MUN US N 2 2028-04-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666J4 12640000.00000000 PA USD 12935485.28000000 0.545555508663 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317HM6 750000.00000000 PA USD 735029.93000000 0.030999967814 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281QBT1 2000000.00000000 PA USD 2006302.80000000 0.084616040364 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 645790JX5 3315000.00000000 PA USD 3521684.61000000 0.148527434199 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N East Brunswick Township Board Of Education N/A 271299NJ4 755000.00000000 PA USD 629835.19000000 0.026563368131 Long DBT MUN US N 2 2040-05-15 Fixed 3.00000000 N N N N N N County of Atlantic NJ N/A 048483N72 1160000.00000000 PA USD 921016.10000000 0.038843954907 Long DBT MUN US N 2 2035-06-01 Fixed 2.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646108T67 1000000.00000000 PA USD 711973.90000000 0.030027577223 Long DBT MUN US N 2 2041-11-01 Fixed 2.45000000 N N N N N N Hudson County Improvement Authority N/A 443730PW0 2000000.00000000 PA USD 1761830.40000000 0.074305390114 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 048501JR2 1670000.00000000 PA USD 1548817.79000000 0.065321559953 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N South Orange & Maplewood School District N/A 839091RA5 1125000.00000000 PA USD 962024.40000000 0.040573484452 Long DBT MUN US N 2 2038-08-15 Fixed 3.00000000 N N N N N N City of Newark NJ Mass Transit Access Tax Revenue N/A 650360AD2 9370000.00000000 PA USD 10640637.59000000 0.448770055955 Long DBT MUN US N 2 2062-11-15 Fixed 6.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646108D49 865000.00000000 PA USD 622310.15000000 0.026245998745 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 14760RAV3 5000000.00000000 PA USD 5025441.50000000 0.211948545759 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B6E9 6000000.00000000 PA USD 6404185.20000000 0.270097212337 Long DBT MUN US N 2 2027-04-01 Variable 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790MQ6 1530000.00000000 PA USD 1654719.94000000 0.069787994730 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 246343MG9 150000.00000000 PA USD 161815.65000000 0.006824592764 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XC0 1485000.00000000 PA USD 1382632.27000000 0.058312667443 Long DBT MUN US N 2 2025-12-15 None 0.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066KY5 490000.00000000 PA USD 501498.78000000 0.021150765981 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067AE8 200000.00000000 PA USD 201645.92000000 0.008504438764 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039VK0 4590000.00000000 PA USD 4716883.67000000 0.198935085479 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 6461366Z9 2000000.00000000 PA USD 2043065.20000000 0.086166498611 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJE3 4000000.00000000 PA USD 4355871.60000000 0.183709361880 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N East Brunswick Township Board Of Education N/A 271299NF2 620000.00000000 PA USD 536743.92000000 0.022637233622 Long DBT MUN US N 2 2037-05-15 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790NV4 1000000.00000000 PA USD 1025572.80000000 0.043253645183 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579FYM9 3200000.00000000 PA USD 3200000.00000000 0.134960350534 Long DBT MUN US N 2 2043-07-01 Variable 3.30000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7F5 100000.00000000 PA USD 110376.22000000 0.004655129169 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 645790CR5 800000.00000000 PA USD 840027.04000000 0.035428232430 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 64613CBF4 1815000.00000000 PA USD 1849120.73000000 0.077986869344 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Metuchen School District N/A 592710HF7 3065000.00000000 PA USD 3093898.35000000 0.130485501823 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F7B3 4050000.00000000 PA USD 4089796.92000000 0.172487633105 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 74529JQE8 1001000.00000000 PA USD 720915.20000000 0.030404677530 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJF0 1730000.00000000 PA USD 1877661.04000000 0.079190560044 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790QF6 3235000.00000000 PA USD 2084277.50000000 0.087904631878 Long DBT MUN US N 2 2051-07-01 Fixed 2.62500000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666L9 6395000.00000000 PA USD 4586601.44000000 0.193440418157 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 645790DB9 65000.00000000 PA USD 68169.79000000 0.002875068360 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Hudson NJ N/A 4437267W8 1000000.00000000 PA USD 747027.80000000 0.031505979295 Long DBT MUN US N 2 2039-11-15 Fixed 2.37500000 N N N N N N City of Atlantic City NJ N/A 048339VJ1 4420000.00000000 PA USD 4571309.42000000 0.192795475538 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666E5 1100000.00000000 PA USD 1158257.54000000 0.048849638627 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066Z86 515000.00000000 PA USD 376377.76000000 0.015873773257 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646108Y46 5750000.00000000 PA USD 5749236.40000000 0.242474674952 Long DBT MUN US N 2 2026-05-01 Fixed 3.60000000 N N N N N N Township of Burlington NJ N/A 122025TW9 690000.00000000 PA USD 699800.76000000 0.029514173710 Long DBT MUN US N 2 2042-10-01 Fixed 4.12500000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ES6 5060000.00000000 PA USD 4128264.76000000 0.174110018471 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N State of New Jersey N/A 646039ZD2 3400000.00000000 PA USD 2880460.28000000 0.121483727840 Long DBT MUN US N 2 2032-06-01 Fixed 2.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F7M9 1950000.00000000 PA USD 1991615.54000000 0.083996603565 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 6461365P2 13145000.00000000 PA USD 11161819.11000000 0.470750943652 Long DBT MUN US N 2 2046-06-15 Fixed 3.50000000 N N N N N N Jersey City Board of Education N/A 476577AS0 650000.00000000 PA USD 659493.77000000 0.027814221992 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536MM9 1750000.00000000 PA USD 1834383.60000000 0.077365329272 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HP0 3050000.00000000 PA USD 3148894.42000000 0.132804967099 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Rib Floater Trust Various States N/A 76252PYV5 88300000.00000000 PA USD 88300000.01000000 3.724062172982 Long DBT MUN US Y 2 2024-04-04 Variable 3.28000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HD7 2310000.00000000 PA USD 2429800.99000000 0.102477122918 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W6Q2 1000000.00000000 PA USD 1010663.50000000 0.042624843822 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281NWF5 80000.00000000 PA USD 81324.10000000 0.003429852825 Long DBT MUN US N 2 2036-01-15 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066UX6 1800000.00000000 PA USD 1808527.68000000 0.076274853013 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A 646039ZJ9 1500000.00000000 PA USD 1118253.15000000 0.047162449096 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 645790CN4 1165000.00000000 PA USD 1223289.38000000 0.051592363603 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067AU2 300000.00000000 PA USD 298655.70000000 0.012595836862 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281NWH1 715000.00000000 PA USD 721175.96000000 0.030415675112 Long DBT MUN US N 2 2038-01-15 Fixed 4.00000000 N N N N N N State of New Jersey N/A 646039VL8 2760000.00000000 PA USD 2836296.06000000 0.119621097024 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 271299NB1 350000.00000000 PA USD 363963.78000000 0.015350212290 Long DBT MUN US N 2 2033-05-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL36 3000000.00000000 PA USD 3229786.20000000 0.136216586782 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 6461364W8 3625000.00000000 PA USD 3637116.93000000 0.153395804939 Long DBT MUN US N 2 2039-06-15 Fixed 4.12500000 N N N N N N South Jersey Port Corp N/A 838530RJ4 2450000.00000000 PA USD 2484151.53000000 0.104769362896 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067EG9 1125000.00000000 PA USD 1053959.51000000 0.044450857787 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066MA5 850000.00000000 PA USD 866080.39000000 0.036527035320 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536MR8 5300000.00000000 PA USD 5531228.93000000 0.233280186024 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790KE5 8000000.00000000 PA USD 8290188.00000000 0.349639587023 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 64613CDL9 1000000.00000000 PA USD 1122657.70000000 0.047348211475 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 64613CBL1 5000000.00000000 PA USD 4885998.00000000 0.206067500872 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XK2 870000.00000000 PA USD 626659.70000000 0.026429441493 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBF2 5825000.00000000 PA USD 5823547.83000000 0.245608767653 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N County of Ocean NJ N/A 674736MD2 3555000.00000000 PA USD 3769008.87000000 0.158958361957 Long DBT MUN US N 2 2042-11-01 Fixed 4.37500000 N N N N N N Hudson County Improvement Authority N/A 443730MH6 7150000.00000000 PA USD 7350746.26000000 0.310018528731 Long DBT MUN US N 2 2051-05-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7M0 1440000.00000000 PA USD 1550269.58000000 0.065382789356 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 646136WG2 4690000.00000000 PA USD 2922237.23000000 0.123245675283 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N State of New Jersey N/A 646039WU7 4000000.00000000 PA USD 4289386.40000000 0.180905341288 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N City of Ocean City NJ N/A 674684SA4 2370000.00000000 PA USD 2069198.42000000 0.087268670027 Long DBT MUN US N 2 2032-09-15 Fixed 2.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066VA5 1475000.00000000 PA USD 1527306.01000000 0.064414298275 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 646136WJ6 8335000.00000000 PA USD 4590202.86000000 0.193592308440 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 476576NF6 1170000.00000000 PA USD 1182371.23000000 0.049866636144 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Passaic County Improvement Authority/The N/A 70275QAD5 1000000.00000000 PA USD 1012299.70000000 0.042693850736 Long DBT MUN US N 2 2058-07-01 Fixed 5.50000000 N N N N N N County of Burlington NJ N/A 121638FL9 1745000.00000000 PA USD 1644708.92000000 0.069365778865 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 048501JH4 350000.00000000 PA USD 387484.13000000 0.016342185628 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 048342GG8 175000.00000000 PA USD 176718.97000000 0.007453141917 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 37970PJW3 640000.00000000 PA USD 651681.79000000 0.027484750879 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 645790DE3 2875000.00000000 PA USD 3015202.25000000 0.127166485185 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Monmouth Regional High School District N/A 609677DW6 1015000.00000000 PA USD 962572.71000000 0.040596609486 Long DBT MUN US N 2 2033-02-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790SJ6 1500000.00000000 PA USD 1567033.65000000 0.066089815844 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N County of Salem NJ N/A 794101UT0 1835000.00000000 PA USD 1355447.89000000 0.057166163239 Long DBT MUN US N 2 2037-06-15 Fixed 2.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066P46 1825000.00000000 PA USD 1956796.21000000 0.082528094508 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066LE8 1250000.00000000 PA USD 1273261.25000000 0.053699932694 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666C9 1130000.00000000 PA USD 1208270.02000000 0.050958920449 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317HJ3 1000000.00000000 PA USD 1001334.70000000 0.042231400660 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A 296806PP1 3125000.00000000 PA USD 2872707.81000000 0.121156766568 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 64613ABS0 2200000.00000000 PA USD 1997502.54000000 0.084244888434 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 645790KC9 6755000.00000000 PA USD 7070981.34000000 0.298219412584 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281QBS3 2500000.00000000 PA USD 2507878.50000000 0.105770050455 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Borough of Bergenfield NJ N/A 083869HL4 1645000.00000000 PA USD 1373368.55000000 0.057921969037 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066BM1 5180000.00000000 PA USD 5205877.73000000 0.219558463525 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 6461365M9 2715000.00000000 PA USD 2582510.17000000 0.108917649313 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790SK3 1500000.00000000 PA USD 1553452.95000000 0.065517048334 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W6N9 3140000.00000000 PA USD 3187518.25000000 0.134433931360 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 645790BT2 1100000.00000000 PA USD 1119320.18000000 0.047207451204 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Newark Board of Education N/A 650370DR7 475000.00000000 PA USD 483211.04000000 0.020379478543 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N South Orange & Maplewood School District N/A 839091SD8 3100000.00000000 PA USD 2258458.50000000 0.095250734633 Long DBT MUN US N 2 2042-11-01 Fixed 2.50000000 N N N N N N County of Essex NJ N/A 2968042N6 1600000.00000000 PA USD 1522072.00000000 0.064193553330 Long DBT MUN US N 2 2035-08-15 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBH8 7655000.00000000 PA USD 7836203.80000000 0.330492753658 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 6461365H0 1000000.00000000 PA USD 1011362.70000000 0.042654332659 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N County of Hudson NJ N/A 4437267R9 1775000.00000000 PA USD 1458083.51000000 0.061494831755 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 246343LD7 2250000.00000000 PA USD 2380451.40000000 0.100395798554 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAE6 4000000.00000000 PA USD 4030967.60000000 0.170006500090 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B5G5 3585000.00000000 PA USD 3672157.09000000 0.154873627526 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 048339VH5 750000.00000000 PA USD 788377.35000000 0.033249901096 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N New Jersey Building Authority 549300YJLPPJFRLYB368 645771ZP4 605000.00000000 PA USD 622155.26000000 0.026239466242 Long DBT MUN US N 2 2030-06-15 Fixed 4.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281UAE6 3520000.00000000 PA USD 3304117.34000000 0.139351510754 Long DBT MUN US Y 2 2062-07-15 Fixed 5.00000000 N N N N N N Township of Howell NJ N/A 443157LB6 1980000.00000000 PA USD 1529175.38000000 0.064493139160 Long DBT MUN US N 2 2036-10-01 Fixed 2.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XER3 215000.00000000 PA USD 242937.38000000 0.010245910613 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W2Y9 2695000.00000000 PA USD 2889538.04000000 0.121866583362 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790JZ0 8285000.00000000 PA USD 8393466.39000000 0.353995364435 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A 646039ZF7 2500000.00000000 PA USD 2039756.50000000 0.086026953826 Long DBT MUN US N 2 2034-06-01 Fixed 2.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067EF1 850000.00000000 PA USD 812828.74000000 0.034281141148 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646108VL1 675000.00000000 PA USD 612735.98000000 0.025842207076 Long DBT MUN US N 2 2047-11-01 Fixed 4.10000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066V64 6000000.00000000 PA USD 5165180.40000000 0.217842049174 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Rancocas Valley Regional High School District N/A 752176GY7 1300000.00000000 PA USD 1085626.23000000 0.045786405171 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 645790DD5 1000000.00000000 PA USD 1048766.00000000 0.044231820933 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Passaic Valley Sewerage Commission N/A 702826LJ5 1935000.00000000 PA USD 1665368.39000000 0.070237094276 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 048342GJ2 210000.00000000 PA USD 216914.08000000 0.009148375085 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Lindenwold Boro School District N/A 535503EJ1 1355000.00000000 PA USD 1235370.71000000 0.052101895019 Long DBT MUN US N 2 2035-02-01 Fixed 3.00000000 N N N N N N Newark Housing Authority N/A 65037RCU2 8600000.00000000 PA USD 8648235.68000000 0.364740287149 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364E8 2810000.00000000 PA USD 3028115.85000000 0.127711117679 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEX0 2000000.00000000 PA USD 2197558.20000000 0.092682257809 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Newark Parking Authority/The 549300GCUIIQ6TYN0S75 650392AL7 1600000.00000000 PA USD 1688141.76000000 0.071197563650 Long DBT MUN US N 2 2051-02-01 Fixed 5.50000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067FT0 1140000.00000000 PA USD 1229170.91000000 0.051840417775 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536LN8 11735000.00000000 PA USD 10674452.90000000 0.450196220358 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N South Jersey Port Corp N/A 838530QL0 2910000.00000000 PA USD 2961525.33000000 0.124902655204 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 6461362C4 6580000.00000000 PA USD 6867478.23000000 0.289636646627 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Township of West Deptford NJ N/A 952496XK8 640000.00000000 PA USD 607789.38000000 0.025633583679 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 646136XP1 2700000.00000000 PA USD 1486928.34000000 0.062711365620 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N County of Atlantic NJ N/A 048483P39 1310000.00000000 PA USD 932263.73000000 0.039318324934 Long DBT MUN US N 2 2039-06-01 Fixed 2.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PB6 2625000.00000000 PA USD 2038849.31000000 0.085988692988 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N Essex County Improvement Authority N/A 296806PK2 690000.00000000 PA USD 683842.58000000 0.028841135720 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067FQ6 2810000.00000000 PA USD 3084132.92000000 0.130073643743 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613ACV2 800000.00000000 PA USD 546710.24000000 0.023057564259 Long DBT MUN US N 2 2045-10-01 Fixed 2.40000000 N N N N N N Lindenwold Boro School District N/A 535503EU6 1760000.00000000 PA USD 1722448.64000000 0.072644460072 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067AL2 280000.00000000 PA USD 307555.70000000 0.012971195337 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 37970PLE0 650000.00000000 PA USD 653170.83000000 0.027547551304 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HT2 7290000.00000000 PA USD 7307391.75000000 0.308190047522 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64580ACA7 2035000.00000000 PA USD 2119999.51000000 0.089411211563 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B4G6 650000.00000000 PA USD 683532.46000000 0.028828056376 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 048342GQ6 180000.00000000 PA USD 183965.27000000 0.007758755414 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 64613AAB8 6825000.00000000 PA USD 6531133.25000000 0.275451260252 Long DBT MUN US N 2 2035-10-01 Fixed 3.75000000 N N N N N N County of Salem NJ N/A 794101US2 1680000.00000000 PA USD 1287722.35000000 0.054309831170 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 645790KY1 190000.00000000 PA USD 191401.48000000 0.008072378385 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Borough of Edgewater NJ N/A 280335KR0 1105000.00000000 PA USD 841104.12000000 0.035473658397 Long DBT MUN US N 2 2034-02-15 Fixed 1.00000000 N N N N N N Newark Board of Education N/A 650370DM8 875000.00000000 PA USD 979373.50000000 0.041305184645 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317JG7 185000.00000000 PA USD 197898.90000000 0.008346407785 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536LK4 2125000.00000000 PA USD 2025564.24000000 0.085428393706 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N County of Cape May NJ N/A 139501QU7 3815000.00000000 PA USD 3455973.02000000 0.145756040692 Long DBT MUN US N 2 2032-10-01 Fixed 2.37500000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067FW3 2230000.00000000 PA USD 2396142.58000000 0.101057575789 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317JD4 170000.00000000 PA USD 187872.13000000 0.007923527662 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Newark Board of Education N/A 650370DU0 1550000.00000000 PA USD 1253148.19000000 0.052851662185 Long DBT MUN US N 2 2039-07-15 Fixed 3.00000000 N N N N N N Springfield Township School District/Union County N/A 851534BC0 885000.00000000 PA USD 895632.48000000 0.037773397953 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317GT2 1000000.00000000 PA USD 884541.10000000 0.037305617786 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 645790FA9 12500000.00000000 PA USD 12216065.00000000 0.515213879547 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N City of Vineland NJ N/A 9273965V9 2300000.00000000 PA USD 2326690.12000000 0.098128410681 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XFA9 2440000.00000000 PA USD 2642526.34000000 0.111448837857 Long DBT MUN US N 2 2038-06-15 Fixed 5.25000000 N N N N N N Atlantic County Improvement Authority/The N/A 048501JA9 250000.00000000 PA USD 269815.03000000 0.011379478446 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536MN7 2000000.00000000 PA USD 2006949.80000000 0.084643327660 Long DBT MUN US N 2 2042-11-01 Fixed 4.50000000 N N N N N N City of East Orange NJ N/A 274137V39 400000.00000000 PA USD 350238.36000000 0.014771341198 Long DBT MUN US N 2 2035-10-15 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAE8 1315000.00000000 PA USD 1285017.47000000 0.054195752560 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N City of Atlantic City NJ N/A 048339TT2 1115000.00000000 PA USD 1115000.00000000 0.047025247139 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066UW8 2100000.00000000 PA USD 2173157.49000000 0.091653155192 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397H2 30000.00000000 PA USD 32239.44000000 0.001359701913 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066WR7 2175000.00000000 PA USD 2228310.34000000 0.093979232683 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912EF9 625000.00000000 PA USD 612576.56000000 0.025835483520 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N New Issuer: BB Company ID:1008553 N/A 525876XN3 3750000.00000000 PA USD 3726720.00000000 0.157174824232 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HM7 2000000.00000000 PA USD 2075816.40000000 0.087547784059 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 246343MF1 155000.00000000 PA USD 168464.65000000 0.007105015067 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 74529JQD0 580000.00000000 PA USD 458030.93000000 0.019317504646 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XEC2 5000000.00000000 PA USD 4960714.50000000 0.209218677444 Long DBT MUN US N 2 2031-12-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363L3 1270000.00000000 PA USD 1323830.47000000 0.055832695087 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7P3 2125000.00000000 PA USD 2268260.91000000 0.095664152349 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CC5 1250000.00000000 PA USD 1343309.88000000 0.056654241337 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 37970PLF7 240000.00000000 PA USD 240357.36000000 0.010137097987 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364C2 2025000.00000000 PA USD 2083306.84000000 0.087863694186 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397K5 650000.00000000 PA USD 661293.17000000 0.027890111884 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEW2 2250000.00000000 PA USD 2485704.60000000 0.104834863794 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XBR2 2500000.00000000 PA USD 2634355.25000000 0.111104221241 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 645790JU1 2445000.00000000 PA USD 2602080.98000000 0.109743050368 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Newark Board of Education N/A 650370DV8 3025000.00000000 PA USD 2405119.12000000 0.101436162347 Long DBT MUN US N 2 2040-07-15 Fixed 3.00000000 N N N N N N County of Essex NJ N/A 296804J24 860000.00000000 PA USD 841088.86000000 0.035473014805 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 645790JW7 2370000.00000000 PA USD 2520264.40000000 0.106292427144 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 64613CAS7 1375000.00000000 PA USD 1553056.45000000 0.065500325903 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067AK4 400000.00000000 PA USD 434455.76000000 0.018323219269 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 296806PC0 175000.00000000 PA USD 194309.66000000 0.008195031195 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281NWD0 500000.00000000 PA USD 530414.80000000 0.022370302292 Long DBT MUN US N 2 2034-01-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 656988.00000000 PA USD 399911.03000000 0.016866291497 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Passaic County Improvement Authority/The N/A 702755EC9 755000.00000000 PA USD 597389.37000000 0.025194962118 Long DBT MUN US N 2 2044-08-15 Fixed 3.00000000 N N N N N N City of East Orange NJ N/A 274137V88 1345000.00000000 PA USD 1345030.40000000 0.056726804457 Long DBT MUN US N 2 2040-10-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645916G84 6025000.00000000 PA USD 6069019.25000000 0.255961551681 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 N N N N N N New Jersey Infrastructure Bank 5493006ZE03IRA2BET07 64580CNN3 2230000.00000000 PA USD 2416599.26000000 0.101920338509 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 296806PB2 170000.00000000 PA USD 189197.13000000 0.007979409682 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of Hoboken NJ N/A 434110XL1 1455000.00000000 PA USD 1103955.06000000 0.046559425584 Long DBT MUN US N 2 2052-02-15 Fixed 3.00000000 N N N N N N Essex County Improvement Authority N/A 296809TH9 735000.00000000 PA USD 741042.14000000 0.031253533429 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Metuchen School District N/A 592710HG5 3190000.00000000 PA USD 3207170.49000000 0.135262766735 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790BU9 1200000.00000000 PA USD 1219186.68000000 0.051419331781 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A 37970PLC4 1750000.00000000 PA USD 1771689.68000000 0.074721206328 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912FV3 1120000.00000000 PA USD 1071141.79000000 0.045175522328 Long DBT MUN US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N Sayreville School District N/A 805805QF8 2160000.00000000 PA USD 2166066.58000000 0.091354095286 Long DBT MUN US N 2 2042-01-15 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 285000.00000000 PA USD 254548.98000000 0.010735631115 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N County of Passaic NJ N/A 702725P97 3000000.00000000 PA USD 2785037.40000000 0.117459257423 Long DBT MUN US N 2 2035-11-01 Fixed 3.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536LQ1 3265000.00000000 PA USD 3007848.93000000 0.126856358108 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 73358XBQ4 2250000.00000000 PA USD 2185250.40000000 0.092163174996 Long DBT MUN US N 2 2051-07-15 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HB1 1405000.00000000 PA USD 1443697.92000000 0.060888117921 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EMG9 3645000.00000000 PA USD 3780585.62000000 0.159446612656 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 645790MS2 2455000.00000000 PA USD 2648811.45000000 0.111713913059 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 64579F6K4 1000000.00000000 PA USD 1008631.90000000 0.042539160870 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Lindenwold Boro School District N/A 535503EV4 1807000.00000000 PA USD 1750367.72000000 0.073821950329 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067AW8 275000.00000000 PA USD 230991.50000000 0.009742091815 Long DBT MUN US N 2 2040-07-01 Fixed 3.00000000 N N N N N N Passaic Valley Sewerage Commission N/A 702826LH9 1495000.00000000 PA USD 1321303.13000000 0.055726104245 Long DBT MUN US N 2 2036-12-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918TV5 1700000.00000000 PA USD 1700000.00000000 0.071697686221 Long DBT MUN US N 2 2038-11-01 Variable 3.51000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XJ5 8070000.00000000 PA USD 6058367.70000000 0.255512321393 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N Hudson County Improvement Authority N/A 443730MW3 1370000.00000000 PA USD 1412658.65000000 0.059579033309 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066K74 935000.00000000 PA USD 985045.31000000 0.041544393853 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N 2024-01-26 VANGUARD NEW JERSEY TAX-FREE FUNDS Ashley Grim Ashley Grim Treasurer