|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
Tax-Exempt Municipal Bonds (100.3%) | |||||
|
New Jersey (91.1%) | |||||
|
1
|
Atlantic City Board of Education GO |
4.000% |
4/1/2027 |
210 |
212 |
|
1
|
Atlantic City Board of Education GO |
4.000% |
4/1/2028 |
230 |
234 |
|
1
|
Atlantic City Board of Education GO |
4.000% |
4/1/2029 |
215 |
220 |
|
1
|
Atlantic City Board of Education GO |
4.000% |
4/1/2030 |
170 |
174 |
|
1
|
Atlantic City Board of Education GO |
4.000% |
4/1/2031 |
175 |
178 |
|
1
|
Atlantic City Board of Education GO |
4.000% |
4/1/2032 |
175 |
177 |
|
1
|
Atlantic City Board of Education GO |
4.000% |
4/1/2033 |
180 |
181 |
|
1
|
Atlantic City Board of Education GO |
4.000% |
4/1/2034 |
150 |
151 |
|
2
|
Atlantic City NJ GO |
5.000% |
3/1/2032 |
750 |
756 |
|
2
|
Atlantic City NJ GO |
5.000% |
3/1/2037 |
4,420 |
4,444 |
|
1
|
Atlantic City NJ GO |
5.000% |
3/1/2037 |
1,010 |
1,015 |
|
2
|
Atlantic City NJ GO |
5.000% |
3/1/2042 |
710 |
712 |
|
1
|
Atlantic County Improvement Authority College & University Revenue (Atlantic City Campus Phase II Project) |
5.000% |
7/1/2028 |
250 |
259 |
|
1
|
Atlantic County Improvement Authority College & University Revenue (Atlantic City Campus Phase II Project) |
5.000% |
7/1/2029 |
200 |
212 |
|
1
|
Atlantic County Improvement Authority College & University Revenue (Atlantic City Campus Phase II Project) |
5.000% |
7/1/2035 |
350 |
370 |
|
1
|
Atlantic County Improvement Authority College & University Revenue (Atlantic City Campus Phase II Project) |
4.000% |
7/1/2036 |
275 |
277 |
|
1
|
Atlantic County Improvement Authority College & University Revenue (Atlantic City Campus Phase II Project) |
4.000% |
7/1/2037 |
710 |
711 |
|
1
|
Atlantic County Improvement Authority College & University Revenue (Atlantic City Campus Phase II Project) |
4.000% |
7/1/2038 |
350 |
347 |
|
1
|
Atlantic County Improvement Authority College & University Revenue (Atlantic City Campus Phase II Project) |
4.000% |
7/1/2039 |
300 |
295 |
|
1
|
Atlantic County Improvement Authority College & University Revenue (Atlantic City Campus Phase II Project) |
4.000% |
7/1/2047 |
810 |
755 |
|
|
Atlantic County NJ GO |
2.000% |
6/1/2035 |
1,160 |
962 |
|
|
Atlantic County NJ GO |
2.000% |
6/1/2038 |
785 |
595 |
|
|
Atlantic County NJ GO |
2.000% |
6/1/2039 |
1,310 |
960 |
|
|
Belleville NJ BAN GO |
4.000% |
7/6/2027 |
1,155 |
1,161 |
|
|
Bergen County NJ GO |
3.000% |
7/15/2035 |
2,460 |
2,282 |
|
|
Bergenfield Borough NJ GO |
3.000% |
8/1/2040 |
1,645 |
1,401 |
|
|
Bergenfield Borough NJ GO |
3.000% |
8/1/2041 |
1,645 |
1,373 |
|
|
Bergenfield Borough NJ GO |
3.000% |
8/1/2042 |
1,645 |
1,360 |
|
|
Bloomingdale NJ Borough BAN GO |
4.000% |
2/10/2027 |
6,427 |
6,460 |
|
|
Borough of New Providence NJ GO |
3.000% |
7/15/2037 |
1,500 |
1,368 |
|
|
Bridgewater-Raritan Regional School District GO |
3.000% |
7/15/2043 |
6,655 |
5,504 |
|
|
Burlington County NJ GO |
3.000% |
5/1/2033 |
1,745 |
1,668 |
|
|
Burlington County NJ GO |
3.000% |
5/1/2034 |
1,790 |
1,688 |
|
|
Burlington Township Board of Education GO |
2.250% |
2/15/2043 |
2,565 |
1,853 |
|
3
|
Camden County Improvement Authority Charter School Aid Revenue (Camden Prep High School Project) |
4.000% |
7/15/2027 |
50 |
50 |
|
3
|
Camden County Improvement Authority Charter School Aid Revenue (Camden Prep High School Project) |
5.000% |
7/15/2032 |
970 |
1,003 |
|
3
|
Camden County Improvement Authority Charter School Aid Revenue (Camden Prep High School Project) |
5.000% |
7/15/2042 |
585 |
569 |
|
3
|
Camden County Improvement Authority Charter School Aid Revenue (Camden Prep High School Project) |
5.000% |
7/15/2052 |
1,865 |
1,727 |
|
3
|
Camden County Improvement Authority Charter School Aid Revenue (Camden Prep High School Project) |
5.000% |
7/15/2062 |
10,120 |
9,109 |
|
|
Camden County Improvement Authority Charter School Aid Revenue (KIPP Cooper Norcross Academy - 2022
Project) |
6.000% |
6/15/2042 |
25 |
26 |
|
|
Camden County Improvement Authority Charter School Aid Revenue (KIPP Cooper Norcross Academy - 2022
Project) |
6.000% |
6/15/2047 |
1,440 |
1,491 |
|
|
Camden County Improvement Authority Charter School Aid Revenue (KIPP Cooper Norcross Academy - 2022
Project) |
6.000% |
6/15/2052 |
2,325 |
2,386 |
|
|
Camden County Improvement Authority Charter School Aid Revenue (KIPP Cooper Norcross Academy - 2022
Project) |
6.000% |
6/15/2062 |
7,905 |
8,083 |
|
|
Camden County Improvement Authority Lease (Appropriation) Revenue |
5.000% |
10/1/2039 |
215 |
235 |
|
|
Camden County Improvement Authority Lease (Appropriation) Revenue |
5.000% |
10/1/2040 |
215 |
233 |
|
|
Camden County Improvement Authority Lease (Appropriation) Revenue |
5.000% |
10/1/2044 |
500 |
531 |
|
|
Camden County Improvement Authority Lease (Appropriation) Revenue |
5.000% |
10/1/2045 |
700 |
741 |
|
|
Camden County Improvement Authority Lease (Appropriation) Revenue |
5.000% |
10/1/2046 |
600 |
632 |
|
|
Camden County Improvement Authority Lease (Appropriation) Revenue |
5.000% |
10/1/2047 |
450 |
471 |
|
|
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital
Program) |
5.000% |
1/15/2032 |
515 |
519 |
|
|
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital
Program) |
5.000% |
1/15/2034 |
500 |
504 |
|
|
Camden County NJ GO |
3.000% |
3/1/2033 |
550 |
528 |
|
|
Cape May County NJ GO |
3.000% |
9/1/2028 |
700 |
700 |
|
|
Cape May NJ GO |
3.000% |
10/1/2031 |
1,000 |
969 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Cape May NJ GO |
2.375% |
10/1/2032 |
3,815 |
3,494 |
|
1
|
Carlstadt Borough NJ GO |
2.000% |
6/15/2032 |
1,700 |
1,495 |
|
1
|
Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue |
5.000% |
11/1/2036 |
500 |
539 |
|
1
|
Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue |
5.000% |
11/1/2036 |
550 |
593 |
|
1
|
Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue |
5.000% |
11/1/2037 |
1,020 |
1,089 |
|
1
|
Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue |
5.000% |
11/1/2037 |
775 |
828 |
|
1
|
Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue |
5.000% |
11/1/2038 |
2,500 |
2,644 |
|
1
|
Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue |
5.000% |
11/1/2039 |
1,600 |
1,676 |
|
1
|
Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue |
5.000% |
11/1/2039 |
660 |
691 |
|
1
|
Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue |
5.000% |
11/1/2040 |
1,600 |
1,664 |
|
1
|
Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue |
5.000% |
11/1/2040 |
910 |
946 |
|
1
|
Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue |
5.000% |
11/1/2041 |
2,600 |
2,695 |
|
1
|
Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue |
5.000% |
11/1/2041 |
1,920 |
1,990 |
|
1
|
Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue |
5.000% |
11/1/2042 |
1,950 |
2,016 |
|
1
|
Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue |
5.000% |
11/1/2042 |
2,420 |
2,501 |
|
1
|
Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue |
5.000% |
11/1/2043 |
1,725 |
1,777 |
|
1
|
Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue |
4.000% |
11/1/2044 |
3,250 |
3,047 |
|
1
|
Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue |
5.000% |
11/1/2044 |
2,000 |
2,054 |
|
1
|
Clifton Board of Education GO |
2.000% |
8/15/2040 |
3,875 |
2,702 |
|
1
|
Clifton Board of Education GO |
2.125% |
8/15/2042 |
1,850 |
1,235 |
|
1
|
Clifton Board of Education GO |
2.125% |
8/15/2043 |
1,155 |
755 |
|
1
|
Clifton Board of Education GO |
2.250% |
8/15/2045 |
7,940 |
5,116 |
|
|
Cumberland County Improvement Authority Intergovernmental Agreement Revenue (State Police Barracks
Project) |
5.000% |
4/1/2051 |
1,205 |
1,242 |
|
|
Cumberland County Improvement Authority Intergovernmental Agreement Revenue (State Police Barracks
Project) |
5.000% |
4/1/2056 |
1,730 |
1,769 |
|
|
Cumberland County Improvement Authority Miscellaneous Revenue (State Police Barracks Project) |
5.000% |
6/1/2043 |
565 |
603 |
|
|
Cumberland County Improvement Authority Miscellaneous Revenue (State Police Barracks Project) |
5.000% |
6/1/2056 |
1,715 |
1,754 |
|
2
|
Deptford Township Board of Education GO |
2.500% |
7/15/2037 |
1,090 |
887 |
|
|
East Brunswick Township Board of Education GO |
4.000% |
5/15/2033 |
350 |
358 |
|
|
East Brunswick Township Board of Education GO |
3.000% |
5/15/2037 |
620 |
554 |
|
|
East Brunswick Township Board of Education GO |
3.000% |
5/15/2038 |
500 |
440 |
|
|
East Brunswick Township Board of Education GO |
3.000% |
5/15/2039 |
730 |
635 |
|
|
East Brunswick Township Board of Education GO |
3.000% |
5/15/2040 |
755 |
630 |
|
1
|
East Orange NJ (East Orange Board of Education Project) GO |
3.000% |
10/15/2034 |
400 |
377 |
|
1
|
East Orange NJ (East Orange Board of Education Project) GO |
3.000% |
10/15/2035 |
400 |
370 |
|
2
|
East Rutherford Board of Education GO |
2.250% |
7/15/2041 |
668 |
459 |
|
|
Edgewater Borough NJ GO |
1.000% |
2/15/2034 |
1,105 |
881 |
|
|
Essex County Improvement Authority Charter School Aid Revenue |
4.000% |
6/15/2030 |
165 |
167 |
|
|
Essex County Improvement Authority Charter School Aid Revenue |
4.000% |
6/15/2038 |
545 |
518 |
|
3
|
Essex County Improvement Authority Charter School Aid Revenue |
5.000% |
7/15/2040 |
375 |
375 |
|
|
Essex County Improvement Authority Charter School Aid Revenue |
4.000% |
6/15/2046 |
815 |
713 |
|
|
Essex County Improvement Authority Charter School Aid Revenue |
4.000% |
6/15/2051 |
3,300 |
2,739 |
|
3
|
Essex County Improvement Authority Charter School Aid Revenue |
5.000% |
7/15/2054 |
500 |
467 |
|
|
Essex County Improvement Authority Charter School Aid Revenue |
4.000% |
6/15/2056 |
11,030 |
8,889 |
|
3
|
Essex County Improvement Authority Charter School Aid Revenue |
4.000% |
8/1/2060 |
1,000 |
764 |
|
3
|
Essex County Improvement Authority Charter School Aid Revenue |
5.000% |
7/15/2064 |
775 |
706 |
|
3
|
Essex County Improvement Authority Charter School Aid Revenue (North Star Academy Charter School of
Newark Inc. - 2020 Project) |
4.000% |
7/15/2040 |
1,575 |
1,406 |
|
3
|
Essex County Improvement Authority Charter School Aid Revenue (North Star Academy Charter School of
Newark Inc. - 2020 Project) |
4.000% |
7/15/2060 |
3,850 |
2,942 |
|
2
|
Essex County Improvement Authority Local or Guaranteed Housing Revenue (CHF-Newark LLC - NJIT Student
Housing Program) |
5.000% |
8/1/2035 |
250 |
265 |
|
2
|
Essex County Improvement Authority Local or Guaranteed Housing Revenue (CHF-Newark LLC - NJIT Student
Housing Program) |
4.000% |
8/1/2037 |
300 |
296 |
|
2
|
Essex County Improvement Authority Local or Guaranteed Housing Revenue (CHF-Newark LLC - NJIT Student
Housing Program) |
4.000% |
8/1/2038 |
615 |
605 |
|
2
|
Essex County Improvement Authority Local or Guaranteed Housing Revenue (CHF-Newark LLC - NJIT Student
Housing Program) |
4.000% |
8/1/2040 |
665 |
639 |
|
2
|
Essex County Improvement Authority Local or Guaranteed Housing Revenue (CHF-Newark LLC - NJIT Student
Housing Program) |
4.000% |
8/1/2056 |
3,800 |
3,384 |
|
2
|
Essex County Improvement Authority Local or Guaranteed Housing Revenue (CHF-Newark LLC - NJIT Student
Housing Program) |
4.000% |
8/1/2060 |
1,000 |
884 |
|
|
Essex County NJ GO |
2.000% |
9/1/2033 |
1,905 |
1,653 |
|
|
Essex County NJ GO |
3.000% |
8/15/2034 |
1,495 |
1,454 |
|
|
Essex County NJ GO |
3.000% |
8/15/2035 |
3,000 |
2,875 |
|
|
Essex County NJ GO |
3.000% |
8/15/2036 |
4,880 |
4,593 |
|
|
Essex County NJ GO |
2.000% |
9/1/2036 |
1,250 |
993 |
|
|
Essex County NJ GO |
2.000% |
9/1/2037 |
2,035 |
1,567 |
|
|
Essex County NJ GO |
2.000% |
9/1/2047 |
3,900 |
2,295 |
|
|
Ewing Township Board of Education GO |
4.000% |
7/15/2034 |
3,040 |
3,054 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Ewing Township Board of Education GO |
4.000% |
7/15/2035 |
3,045 |
3,051 |
|
|
Flemington Raritan Regional Board of Education GO |
3.000% |
9/1/2039 |
1,950 |
1,679 |
|
|
Fort Lee Borough NJ GO |
2.000% |
11/1/2033 |
2,715 |
2,334 |
|
|
Fort Lee Parking Authority Auto Parking Revenue |
5.000% |
9/15/2046 |
5,500 |
5,552 |
|
4
|
Freddie Mac Pool |
3.350% |
6/1/2038 |
4,121 |
3,698 |
|
|
Freehold Township Board of Education GO |
4.125% |
8/15/2043 |
5,000 |
4,933 |
|
|
Freehold Township Board of Education GO |
4.250% |
8/15/2045 |
8,000 |
7,924 |
|
1
|
Garden State Preservation Trust Appropriations Revenue |
5.750% |
11/1/2028 |
3,200 |
3,321 |
|
1
|
Garden State Preservation Trust Recreational Revenue |
0.000% |
11/1/2028 |
6,535 |
6,082 |
|
|
Gloucester County Improvement Authority College & University Revenue |
4.000% |
7/1/2038 |
850 |
805 |
|
2
|
Gloucester County Improvement Authority College & University Revenue (Rowan University Fossil Park &
Student Center Projects) |
5.000% |
7/1/2033 |
275 |
293 |
|
2
|
Gloucester County Improvement Authority College & University Revenue (Rowan University Fossil Park &
Student Center Projects) |
5.000% |
7/1/2034 |
350 |
371 |
|
2
|
Gloucester County Improvement Authority College & University Revenue (Rowan University Fossil Park &
Student Center Projects) |
4.000% |
7/1/2038 |
1,750 |
1,756 |
|
2
|
Gloucester County Improvement Authority College & University Revenue (Rowan University Fossil Park &
Student Center Projects) |
4.000% |
7/1/2051 |
2,500 |
2,253 |
|
2
|
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) |
5.000% |
7/1/2036 |
725 |
772 |
|
2
|
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) |
5.000% |
7/1/2038 |
1,150 |
1,209 |
|
2
|
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) |
5.000% |
7/1/2039 |
650 |
679 |
|
2
|
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) |
5.000% |
7/1/2040 |
1,250 |
1,299 |
|
2
|
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) |
5.000% |
7/1/2041 |
1,150 |
1,191 |
|
2
|
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) |
5.000% |
7/1/2042 |
700 |
723 |
|
2
|
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) |
5.000% |
7/1/2043 |
1,000 |
1,030 |
|
|
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) |
5.000% |
7/1/2043 |
2,535 |
2,686 |
|
2
|
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) |
5.000% |
7/1/2044 |
1,000 |
1,028 |
|
|
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) |
5.000% |
7/1/2044 |
1,600 |
1,689 |
|
2
|
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) |
5.000% |
7/1/2049 |
9,400 |
9,531 |
|
2
|
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) |
5.000% |
7/1/2054 |
700 |
705 |
|
1
|
Haddon Township NJ GO |
2.000% |
3/1/2032 |
970 |
869 |
|
|
Hillsborough Township NJ BAN GO |
3.750% |
2/12/2027 |
6,250 |
6,272 |
|
|
Hoboken NJ BAN GO |
4.000% |
3/8/2027 |
15,000 |
15,100 |
|
|
Hoboken NJ GO |
3.000% |
2/15/2052 |
610 |
428 |
|
|
Howell Township NJ GO |
2.000% |
10/1/2036 |
1,980 |
1,544 |
|
|
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse
Project) |
5.000% |
10/1/2026 |
1,500 |
1,503 |
|
|
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse
Project) |
5.000% |
10/1/2027 |
1,000 |
1,025 |
|
|
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse
Project) |
4.000% |
10/1/2033 |
635 |
651 |
|
|
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse
Project) |
3.000% |
10/1/2034 |
2,000 |
1,885 |
|
|
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse
Project) |
3.000% |
10/1/2035 |
2,000 |
1,849 |
|
|
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse
Project) |
3.000% |
10/1/2036 |
2,000 |
1,806 |
|
|
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse
Project) |
3.000% |
10/1/2037 |
2,000 |
1,768 |
|
|
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse
Project) |
3.000% |
10/1/2038 |
2,000 |
1,729 |
|
|
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse
Project) |
3.000% |
10/1/2039 |
3,980 |
3,353 |
|
|
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse
Project) |
4.000% |
10/1/2051 |
11,500 |
10,305 |
|
|
Hudson County Improvement Authority Lease Revenue |
5.000% |
6/15/2037 |
2,120 |
2,138 |
|
|
Hudson County Improvement Authority Lease Revenue |
5.000% |
8/1/2042 |
1,300 |
1,301 |
|
|
Hudson County NJ GO |
3.000% |
11/15/2033 |
2,450 |
2,334 |
|
|
Hudson County NJ GO |
2.000% |
11/15/2034 |
1,775 |
1,470 |
|
|
Hudson County NJ GO |
2.000% |
11/15/2035 |
1,000 |
803 |
|
|
Hudson County NJ GO |
2.125% |
11/15/2036 |
1,920 |
1,518 |
|
|
Hudson County NJ GO |
2.125% |
11/15/2037 |
1,000 |
766 |
|
|
Hudson County NJ GO |
2.250% |
11/15/2038 |
1,520 |
1,144 |
|
|
Hudson County NJ GO |
2.375% |
11/15/2039 |
1,000 |
741 |
|
|
Hudson County NJ GO |
2.375% |
11/15/2040 |
1,000 |
724 |
|
|
Hudson County NJ GO |
3.000% |
11/15/2041 |
1,700 |
1,381 |
|
1
|
Jersey City Board of Education GO |
5.000% |
8/15/2038 |
350 |
374 |
|
1
|
Jersey City Board of Education GO |
5.000% |
8/15/2039 |
450 |
478 |
|
1
|
Jersey City Board of Education GO |
4.000% |
8/15/2040 |
650 |
643 |
|
1
|
Jersey City Board of Education GO |
4.000% |
8/15/2041 |
500 |
490 |
|
1
|
Jersey City Board of Education GO |
4.125% |
8/15/2042 |
875 |
862 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
1
|
Jersey City Board of Education GO |
4.125% |
8/15/2043 |
625 |
611 |
|
1
|
Jersey City Board of Education GO |
4.125% |
8/15/2044 |
1,150 |
1,108 |
|
2
|
Jersey City Municipal Utilities Authority Sewer Revenue |
5.750% |
10/15/2041 |
800 |
902 |
|
2
|
Jersey City Municipal Utilities Authority Sewer Revenue |
5.750% |
10/15/2042 |
400 |
450 |
|
2
|
Jersey City Municipal Utilities Authority Sewer Revenue |
5.000% |
10/15/2044 |
840 |
895 |
|
2
|
Jersey City Municipal Utilities Authority Sewer Revenue |
5.750% |
10/15/2044 |
1,250 |
1,395 |
|
2
|
Jersey City Municipal Utilities Authority Sewer Revenue |
5.000% |
10/15/2045 |
750 |
795 |
|
2
|
Jersey City Municipal Utilities Authority Sewer Revenue |
5.750% |
10/15/2045 |
460 |
511 |
|
2
|
Jersey City Municipal Utilities Authority Sewer Revenue |
5.000% |
10/15/2046 |
400 |
421 |
|
2
|
Jersey City Municipal Utilities Authority Sewer Revenue |
5.750% |
10/15/2048 |
1,000 |
1,094 |
|
2
|
Jersey City Municipal Utilities Authority Sewer Revenue |
5.000% |
10/15/2051 |
3,645 |
3,772 |
|
2
|
Jersey City Municipal Utilities Authority Sewer Revenue |
5.750% |
10/15/2051 |
1,465 |
1,593 |
|
2
|
Jersey City Municipal Utilities Authority Sewer Revenue |
5.750% |
10/15/2055 |
2,475 |
2,671 |
|
2
|
Jersey City Municipal Utilities Authority Sewer Revenue |
5.000% |
10/15/2056 |
5,450 |
5,595 |
|
2
|
Jersey City Municipal Utilities Authority Water Revenue |
5.750% |
10/15/2041 |
400 |
451 |
|
2
|
Jersey City Municipal Utilities Authority Water Revenue |
5.750% |
10/15/2042 |
1,000 |
1,125 |
|
2
|
Jersey City Municipal Utilities Authority Water Revenue |
5.750% |
10/15/2044 |
365 |
407 |
|
2
|
Jersey City Municipal Utilities Authority Water Revenue |
5.750% |
10/15/2045 |
250 |
278 |
|
2
|
Jersey City Municipal Utilities Authority Water Revenue |
5.750% |
10/15/2048 |
1,200 |
1,313 |
|
1
|
Jersey City Municipal Utilities Authority Water Revenue |
5.000% |
10/15/2049 |
2,000 |
2,058 |
|
1
|
Jersey City Municipal Utilities Authority Water Revenue |
5.250% |
10/15/2054 |
1,455 |
1,510 |
|
2
|
Jersey City Municipal Utilities Authority Water Revenue |
5.750% |
10/15/2055 |
1,570 |
1,694 |
|
|
Jersey City NJ GO |
4.000% |
10/1/2026 |
1,180 |
1,181 |
|
|
Jersey City NJ GO |
5.000% |
10/1/2027 |
3,560 |
3,640 |
|
|
Jersey City NJ GO |
5.000% |
10/1/2028 |
2,425 |
2,536 |
|
|
Jersey City NJ GO |
5.000% |
11/1/2031 |
510 |
520 |
|
|
Jersey City NJ GO |
5.000% |
11/1/2033 |
415 |
422 |
|
2
|
Jersey City NJ GO |
4.000% |
10/1/2034 |
1,815 |
1,847 |
|
|
Jersey City NJ GO |
4.000% |
11/1/2034 |
2,000 |
2,006 |
|
|
Jersey City NJ GO |
4.000% |
11/1/2035 |
1,170 |
1,172 |
|
2
|
Jersey City NJ GO |
4.000% |
10/1/2037 |
2,860 |
2,871 |
|
|
Jersey City NJ GO |
5.000% |
11/1/2037 |
1,000 |
1,012 |
|
|
Jersey City NJ GO |
3.000% |
2/15/2038 |
7,635 |
6,647 |
|
2
|
Jersey City NJ GO |
4.125% |
10/1/2038 |
2,300 |
2,312 |
|
2
|
Jersey City NJ GO |
4.375% |
10/1/2042 |
2,000 |
1,997 |
|
|
Jersey NJ BAN GO |
4.000% |
10/20/2026 |
1,210 |
1,212 |
|
1
|
Kearny NJ GO |
3.000% |
2/1/2030 |
1,680 |
1,669 |
|
1
|
Lakewood Township NJ GO |
2.000% |
11/1/2032 |
1,610 |
1,419 |
|
1
|
Lenape Regional High School District GO |
4.000% |
1/1/2041 |
3,750 |
3,709 |
|
1
|
Lenape Regional High School District GO |
4.000% |
1/1/2042 |
2,000 |
1,960 |
|
2
|
Lindenwold Boro School District GO |
3.000% |
2/1/2035 |
1,355 |
1,278 |
|
|
Lodi Borough NJ GO |
3.000% |
2/1/2039 |
1,090 |
951 |
|
|
Madison Borough Board of Education GO |
1.000% |
8/15/2031 |
2,525 |
2,247 |
|
|
Mercer County Hamilton Township Board of Education GO |
3.250% |
12/15/2040 |
1,000 |
846 |
|
|
Mercer County NJ GO |
0.050% |
2/15/2032 |
5,000 |
3,957 |
|
|
Middlesex County Improvement Authority College & University Revenue |
5.000% |
9/15/2039 |
640 |
701 |
|
|
Middlesex County Improvement Authority College & University Revenue |
5.000% |
9/15/2041 |
505 |
546 |
|
5
|
Middlesex County Improvement Authority Intergovernmental Agreement Revenue |
5.000% |
8/15/2053 |
40,760 |
41,606 |
|
3
|
Middlesex County Improvement Authority Intergovernmental Agreement Revenue TOB VRDO |
3.050% |
9/1/2026 |
10,080 |
10,080 |
|
|
Middlesex County Improvement Authority Lease (Non-Terminable) Revenue |
5.000% |
9/15/2043 |
1,000 |
1,084 |
|
|
Middlesex County Improvement Authority Lease (Non-Terminable) Revenue |
5.000% |
9/15/2044 |
525 |
567 |
|
|
Middlesex County Improvement Authority Lease (Non-Terminable) Revenue |
5.000% |
9/15/2045 |
895 |
963 |
|
|
Middlesex County Improvement Authority Lease (Non-Terminable) Revenue |
5.000% |
9/15/2046 |
625 |
669 |
|
|
Middlesex County Improvement Authority Lease (Non-Terminable) Revenue |
5.000% |
9/15/2051 |
3,250 |
3,403 |
|
|
Middlesex County Improvement Authority Lease (Non-Terminable) Revenue |
5.000% |
9/15/2056 |
2,000 |
2,077 |
|
|
Middlesex County Improvement Authority Lease (Non-Terminable) Revenue |
5.000% |
9/15/2059 |
7,500 |
7,759 |
|
3
|
Middlesex County Improvement Authority Local or Guaranteed Housing Revenue |
5.950% |
6/1/2061 |
3,000 |
3,040 |
|
|
Middlesex County NJ GO |
2.000% |
6/1/2027 |
3,810 |
3,768 |
|
|
Monmouth County Improvement Authority Intergovernmental Agreement Revenue |
4.000% |
3/12/2027 |
5,000 |
5,033 |
|
|
Monmouth County Improvement Authority Intergovernmental Agreement Revenue |
4.000% |
7/15/2034 |
1,800 |
1,801 |
|
|
Monmouth County Improvement Authority Lease Revenue |
4.000% |
8/1/2036 |
50 |
51 |
|
|
Monmouth County NJ GO |
5.000% |
7/15/2034 |
580 |
611 |
|
|
Monmouth Regional High School District GO |
3.000% |
2/1/2032 |
1,255 |
1,242 |
|
|
Monmouth Regional High School District GO |
3.000% |
2/1/2033 |
1,015 |
986 |
|
|
Montclair State University Inc. College & University Revenue |
5.000% |
7/1/2044 |
1,000 |
1,048 |
|
|
Montclair State University Inc. College & University Revenue |
5.000% |
7/1/2045 |
500 |
523 |
|
|
Montclair State University Inc. College & University Revenue |
5.000% |
7/1/2046 |
900 |
937 |
|
2
|
Montclair State University Inc. College & University Revenue |
5.250% |
7/1/2051 |
4,900 |
5,086 |
|
|
Montclair State University Inc. College & University Revenue |
5.250% |
7/1/2056 |
8,350 |
8,612 |
|
|
Moorestown Township School District GO |
4.000% |
8/1/2049 |
5,000 |
4,626 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Moorestown Township School District GO |
4.000% |
8/1/2050 |
5,000 |
4,574 |
|
2
|
New Brunswick Parking Authority Auto Parking Revenue |
5.000% |
9/1/2030 |
2,000 |
2,003 |
|
2
|
New Brunswick Parking Authority Auto Parking Revenue |
5.000% |
9/1/2039 |
1,025 |
1,026 |
|
|
New Jersey Economic Development Authority Appropriations Revenue |
5.250% |
6/15/2027 |
1,160 |
1,162 |
|
2
|
New Jersey Economic Development Authority Appropriations Revenue |
5.000% |
7/1/2027 |
4,000 |
4,064 |
|
6
|
New Jersey Economic Development Authority Appropriations Revenue |
5.500% |
9/1/2028 |
2,220 |
2,337 |
|
|
New Jersey Economic Development Authority Appropriations Revenue |
3.375% |
7/1/2030 |
1,035 |
1,020 |
|
|
New Jersey Economic Development Authority Appropriations Revenue |
5.000% |
7/15/2030 |
2,100 |
2,103 |
|
2
|
New Jersey Economic Development Authority Appropriations Revenue |
3.125% |
7/1/2031 |
2,215 |
2,166 |
|
|
New Jersey Economic Development Authority Appropriations Revenue |
4.000% |
7/1/2032 |
2,850 |
2,846 |
|
|
New Jersey Economic Development Authority Appropriations Revenue |
5.000% |
7/1/2033 |
11,165 |
11,273 |
|
|
New Jersey Economic Development Authority Appropriations Revenue |
4.000% |
7/1/2034 |
6,075 |
5,961 |
|
|
New Jersey Economic Development Authority Appropriations Revenue |
4.000% |
6/15/2036 |
3,405 |
3,398 |
|
|
New Jersey Economic Development Authority Appropriations Revenue |
4.000% |
6/15/2037 |
700 |
690 |
|
|
New Jersey Economic Development Authority Appropriations Revenue |
4.000% |
6/15/2046 |
40 |
36 |
|
|
New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction
Program) |
5.000% |
6/15/2031 |
100 |
106 |
|
|
New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction
Program) |
5.000% |
6/15/2035 |
4,165 |
4,363 |
|
|
New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction
Program) |
5.000% |
6/15/2037 |
1,440 |
1,497 |
|
|
New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction
Program) |
5.000% |
6/15/2039 |
2,125 |
2,192 |
|
|
New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction
Program) |
4.000% |
6/15/2044 |
9,495 |
8,832 |
|
|
New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction
Program) |
4.000% |
6/15/2049 |
6,875 |
6,173 |
|
|
New Jersey Economic Development Authority Appropriations Revenue, Prere. |
4.750% |
12/15/2026 |
4,970 |
5,002 |
|
|
New Jersey Economic Development Authority Appropriations Revenue, Prere. |
5.000% |
12/15/2026 |
5,060 |
5,096 |
|
|
New Jersey Economic Development Authority Appropriations Revenue, Prere. |
5.500% |
12/15/2026 |
2,500 |
2,522 |
|
|
New Jersey Economic Development Authority Appropriations Revenue, Prere. |
5.000% |
12/15/2028 |
6,790 |
7,161 |
|
|
New Jersey Economic Development Authority Charter School Aid Revenue |
5.000% |
11/1/2035 |
500 |
525 |
|
|
New Jersey Economic Development Authority Charter School Aid Revenue |
5.000% |
11/1/2045 |
735 |
724 |
|
3
|
New Jersey Economic Development Authority Charter School Aid Revenue |
5.375% |
7/1/2047 |
310 |
283 |
|
|
New Jersey Economic Development Authority Charter School Aid Revenue |
5.125% |
11/1/2055 |
2,920 |
2,762 |
|
|
New Jersey Economic Development Authority Charter School Aid Revenue |
5.250% |
11/1/2060 |
2,475 |
2,357 |
|
3
|
New Jersey Economic Development Authority Charter School Aid Revenue (Beloved Commonwealth Charter
School Inc. Project) |
4.000% |
6/15/2029 |
640 |
640 |
|
3
|
New Jersey Economic Development Authority Charter School Aid Revenue (Beloved Commonwealth Charter
School Inc. Project) |
5.000% |
6/15/2039 |
825 |
822 |
|
3
|
New Jersey Economic Development Authority Charter School Aid Revenue (Beloved Commonwealth Charter
School Inc. Project) |
5.000% |
6/15/2049 |
380 |
357 |
|
3
|
New Jersey Economic Development Authority Charter School Aid Revenue (Beloved Commonwealth Charter
School Inc. Project) |
5.000% |
6/15/2054 |
2,185 |
2,020 |
|
|
New Jersey Economic Development Authority Charter School Aid Revenue (FDTN Academy Charter School
Project) |
4.000% |
7/1/2029 |
355 |
354 |
|
|
New Jersey Economic Development Authority Charter School Aid Revenue (FDTN Academy Charter School
Project) |
5.000% |
7/1/2038 |
795 |
795 |
|
|
New Jersey Economic Development Authority Charter School Aid Revenue (FDTN Academy Charter School
Project) |
5.000% |
7/1/2050 |
1,100 |
1,008 |
|
|
New Jersey Economic Development Authority Charter School Aid Revenue (North Star Academy Charter
School of Newark Inc. - 2020 Project) |
5.000% |
7/15/2027 |
560 |
567 |
|
|
New Jersey Economic Development Authority Charter School Aid Revenue (North Star Academy Charter
School of Newark Inc. - 2020 Project) |
4.000% |
7/15/2037 |
130 |
123 |
|
|
New Jersey Economic Development Authority Charter School Aid Revenue (TEAM Academy Charter School
Project) |
5.000% |
12/1/2048 |
2,465 |
2,419 |
|
1
|
New Jersey Economic Development Authority College & University Revenue (Provident Group-Montclair
Properties LLC - Montclair State University Student Housing Project) |
5.000% |
6/1/2030 |
650 |
659 |
|
1
|
New Jersey Economic Development Authority College & University Revenue (Provident Group-Montclair
Properties LLC - Montclair State University Student Housing Project) |
5.000% |
6/1/2037 |
1,470 |
1,484 |
|
1
|
New Jersey Economic Development Authority College & University Revenue (Provident Group-Montclair
Properties LLC - Montclair State University Student Housing Project) |
5.000% |
6/1/2042 |
8,210 |
8,258 |
|
3
|
New Jersey Economic Development Authority General Fund Revenue |
5.250% |
9/1/2026 |
3,270 |
3,270 |
|
3
|
New Jersey Economic Development Authority General Fund Revenue |
5.250% |
9/1/2027 |
5,000 |
5,129 |
|
|
New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Bancroft Neurohealth
Project) |
5.000% |
6/1/2041 |
3,135 |
3,061 |
|
|
New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Cranes Mill Project) |
5.000% |
1/1/2049 |
5,000 |
4,659 |
|
|
New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) |
5.250% |
1/1/2044 |
4,905 |
4,671 |
|
|
New Jersey Economic Development Authority Intergovernmental Agreement Revenue |
5.250% |
6/15/2037 |
1,065 |
1,168 |
|
|
New Jersey Economic Development Authority Intergovernmental Agreement Revenue |
5.250% |
6/15/2038 |
2,440 |
2,649 |
|
|
New Jersey Economic Development Authority Intergovernmental Agreement Revenue |
5.250% |
6/15/2039 |
4,000 |
4,316 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit
Transportation Project) |
5.000% |
11/1/2031 |
345 |
365 |
|
|
New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit
Transportation Project) |
5.000% |
11/1/2035 |
4,500 |
4,700 |
|
|
New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit
Transportation Project) |
4.000% |
11/1/2037 |
4,400 |
4,323 |
|
|
New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit
Transportation Project) |
4.000% |
11/1/2038 |
3,605 |
3,490 |
|
|
New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings
Project) |
5.000% |
6/15/2030 |
600 |
615 |
|
2
|
New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings
Project) |
5.000% |
6/15/2037 |
2,385 |
2,425 |
|
|
New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings
Project) |
5.000% |
6/15/2042 |
6,225 |
6,287 |
|
|
New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. |
5.000% |
6/15/2027 |
2,900 |
2,957 |
|
|
New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. |
5.000% |
6/15/2027 |
4,290 |
4,375 |
|
|
New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. |
5.000% |
6/15/2027 |
1,800 |
1,836 |
|
|
New Jersey Economic Development Authority Lease Revenue (State House Project) |
5.000% |
6/15/2035 |
2,290 |
2,381 |
|
|
New Jersey Economic Development Authority Lease Revenue (State House Project) |
4.500% |
6/15/2040 |
3,065 |
3,065 |
|
|
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue |
5.000% |
1/1/2030 |
940 |
943 |
|
|
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue |
4.125% |
7/1/2030 |
600 |
577 |
|
|
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue |
5.000% |
7/1/2032 |
2,500 |
2,504 |
|
|
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue |
5.000% |
1/1/2035 |
3,750 |
3,755 |
|
|
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue |
5.000% |
7/1/2035 |
6,085 |
5,891 |
|
|
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue |
5.000% |
7/1/2037 |
1,350 |
1,341 |
|
|
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue |
5.000% |
7/1/2038 |
1,460 |
1,386 |
|
|
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue |
5.000% |
7/1/2047 |
1,750 |
1,652 |
|
|
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue |
5.000% |
7/1/2047 |
6,905 |
6,134 |
|
|
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue |
5.000% |
1/1/2048 |
8,000 |
7,816 |
|
|
New Jersey Economic Development Authority Miscellaneous Revenue (Seeing Eye Inc. 2017 Project) |
5.000% |
6/1/2032 |
2,345 |
2,391 |
|
|
New Jersey Economic Development Authority Revenue |
5.250% |
4/1/2027 |
6,000 |
6,081 |
|
|
New Jersey Economic Development Authority Revenue |
5.250% |
4/1/2028 |
6,000 |
6,249 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2028 |
935 |
951 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2028 |
3,000 |
3,000 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2028 |
250 |
245 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2029 |
490 |
498 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2030 |
565 |
566 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2030 |
4,000 |
4,000 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2031 |
6,250 |
6,250 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
4.000% |
7/1/2032 |
285 |
285 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2032 |
1,000 |
1,016 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2032 |
2,845 |
2,883 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2032 |
3,000 |
3,049 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2032 |
2,890 |
2,890 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2032 |
420 |
445 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
4.000% |
7/1/2033 |
390 |
390 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2033 |
2,500 |
2,532 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2033 |
2,340 |
2,369 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2033 |
430 |
430 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2033 |
2,475 |
2,475 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2033 |
680 |
718 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
3.625% |
7/1/2034 |
95 |
79 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2034 |
1,825 |
1,851 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2034 |
1,485 |
1,561 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2034 |
2,500 |
2,529 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2034 |
2,340 |
2,367 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2034 |
850 |
850 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2034 |
1,475 |
1,475 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
4.000% |
7/1/2035 |
321 |
321 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2035 |
1,130 |
1,183 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2035 |
2,485 |
2,511 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2035 |
2,100 |
2,100 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2035 |
25 |
22 |
|
2,7
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2035 |
1,965 |
2,163 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
2.000% |
3/1/2036 |
1,175 |
953 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue |
4.000% |
7/1/2036 |
1,800 |
1,800 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2036 |
4,975 |
5,038 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2036 |
3,285 |
3,426 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2036 |
25 |
22 |
|
2,7
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2036 |
1,030 |
1,135 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
2.000% |
3/1/2037 |
2,350 |
1,847 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2037 |
1,100 |
1,142 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2037 |
1,340 |
1,340 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2037 |
930 |
938 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2038 |
1,980 |
2,044 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2038 |
750 |
790 |
|
2
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2038 |
1,895 |
2,089 |
|
7
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2038 |
5,000 |
5,347 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
2.000% |
3/1/2039 |
2,000 |
1,477 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue |
4.000% |
7/1/2039 |
600 |
584 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2039 |
1,050 |
1,079 |
|
2
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2039 |
1,920 |
2,094 |
|
7
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2039 |
3,000 |
3,182 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
2.000% |
3/1/2040 |
2,000 |
1,426 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
3.000% |
7/1/2040 |
175 |
141 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue |
4.000% |
7/1/2040 |
1,000 |
954 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2040 |
1,230 |
1,231 |
|
2
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2040 |
3,105 |
3,353 |
|
7
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2040 |
2,800 |
2,944 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
2.000% |
3/1/2041 |
3,025 |
2,080 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
3/1/2041 |
5,000 |
5,346 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
3.000% |
7/1/2041 |
500 |
391 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue |
4.000% |
7/1/2041 |
850 |
820 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2041 |
2,030 |
2,153 |
|
2
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2041 |
5,000 |
5,358 |
|
7
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2041 |
2,320 |
2,427 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
4.000% |
7/1/2042 |
580 |
427 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue |
4.000% |
7/1/2042 |
750 |
714 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2042 |
2,080 |
2,087 |
|
2
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2042 |
4,960 |
5,297 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
3/1/2043 |
9,880 |
10,497 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2043 |
2,160 |
2,279 |
|
2
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2043 |
3,160 |
3,362 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
3.500% |
7/1/2044 |
150 |
119 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2044 |
1,400 |
1,473 |
|
2
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2044 |
3,075 |
3,261 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2045 |
12,640 |
12,765 |
|
2
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2045 |
1,905 |
2,013 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
3.000% |
7/1/2046 |
2,525 |
1,838 |
|
2
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2046 |
1,530 |
1,609 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
4.000% |
7/1/2047 |
6,165 |
5,347 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue |
4.000% |
7/1/2047 |
850 |
790 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2047 |
6,470 |
5,059 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue |
3.250% |
7/1/2049 |
1,400 |
1,069 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
3.000% |
7/1/2050 |
8,330 |
5,797 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
4.000% |
7/1/2050 |
10,760 |
9,071 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue |
4.000% |
7/1/2050 |
2,850 |
2,578 |
|
2
|
New Jersey Educational Facilities Authority College & University Revenue |
5.000% |
7/1/2051 |
15,530 |
16,049 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue |
4.000% |
7/1/2052 |
1,125 |
1,007 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
4.000% |
3/1/2053 |
10,925 |
10,398 |
|
|
New Jersey Educational Facilities Authority College & University Revenue |
5.250% |
3/1/2054 |
9,965 |
10,423 |
|
2
|
New Jersey Educational Facilities Authority College & University Revenue |
5.250% |
7/1/2056 |
21,815 |
22,819 |
|
|
New Jersey Educational Facilities Authority College & University Revenue (Georgian Court University Project) |
3.250% |
7/1/2031 |
35 |
32 |
|
|
New Jersey Educational Facilities Authority College & University Revenue (Georgian Court University Project) |
3.500% |
7/1/2034 |
80 |
69 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) |
5.000% |
7/1/2028 |
275 |
284 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) |
5.000% |
7/1/2029 |
400 |
421 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) |
5.000% |
7/1/2030 |
280 |
298 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) |
5.000% |
7/1/2031 |
275 |
296 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) |
5.000% |
7/1/2032 |
250 |
267 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) |
5.000% |
7/1/2033 |
275 |
293 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) |
3.000% |
7/1/2034 |
350 |
325 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) |
3.000% |
7/1/2035 |
225 |
205 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) |
4.000% |
7/1/2036 |
375 |
377 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) |
3.000% |
7/1/2037 |
820 |
716 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) |
4.000% |
7/1/2038 |
300 |
297 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) |
3.000% |
7/1/2039 |
770 |
641 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) |
3.000% |
7/1/2040 |
275 |
223 |
|
|
New Jersey Educational Facilities Authority College & University Revenue PUT |
5.000% |
7/1/2035 |
5,000 |
5,551 |
|
3
|
New Jersey Educational Facilities Authority College & University Revenue TOB VRDO |
3.000% |
9/1/2026 |
7,300 |
7,300 |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue, ETM |
5.000% |
7/1/2028 |
295 |
307 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
1
|
New Jersey Educational Facilities Authority College & University Revenue, Prere. |
4.000% |
7/1/2031 |
775 |
810 |
|
|
New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue |
5.000% |
9/1/2039 |
2,810 |
2,964 |
|
|
New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue |
5.000% |
9/1/2040 |
2,000 |
2,098 |
|
|
New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue |
5.000% |
9/1/2041 |
3,750 |
3,923 |
|
|
New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue |
5.000% |
9/1/2042 |
1,140 |
1,192 |
|
|
New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue |
5.000% |
9/1/2043 |
2,515 |
2,625 |
|
|
New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue |
4.625% |
9/1/2048 |
2,120 |
2,087 |
|
|
New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue |
5.250% |
9/1/2053 |
2,230 |
2,289 |
|
|
New Jersey GO |
2.000% |
6/1/2032 |
3,400 |
3,038 |
|
|
New Jersey GO |
2.000% |
6/1/2033 |
1,500 |
1,298 |
|
|
New Jersey GO |
2.000% |
6/1/2034 |
2,500 |
2,094 |
|
|
New Jersey GO |
2.250% |
6/1/2034 |
2,785 |
2,404 |
|
|
New Jersey GO |
2.000% |
6/1/2035 |
1,500 |
1,219 |
|
|
New Jersey GO |
2.000% |
6/1/2036 |
1,500 |
1,181 |
|
|
New Jersey GO |
2.000% |
6/1/2037 |
1,500 |
1,143 |
|
|
New Jersey GO |
5.000% |
6/1/2041 |
5,000 |
5,059 |
|
|
New Jersey GO |
5.000% |
6/1/2042 |
4,500 |
4,551 |
|
|
New Jersey GO, Prere. |
5.000% |
6/1/2027 |
4,000 |
4,073 |
|
|
New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transformation
Program) |
5.000% |
10/1/2028 |
1,225 |
1,269 |
|
|
New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transformation
Program) |
5.000% |
10/1/2034 |
1,705 |
1,746 |
|
|
New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transformation
Program) |
5.000% |
10/1/2035 |
630 |
643 |
|
|
New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transformation
Program) |
5.000% |
10/1/2038 |
1,105 |
1,122 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2027 |
10 |
10 |
|
1
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2027 |
2,100 |
2,139 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2027 |
1,325 |
1,349 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2028 |
2,860 |
2,863 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.250% |
7/1/2029 |
465 |
465 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2029 |
2,940 |
2,944 |
|
1
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2029 |
1,950 |
1,986 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2029 |
2,000 |
2,119 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2030 |
2,200 |
2,202 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2030 |
2,700 |
2,844 |
|
1
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2030 |
1,850 |
1,884 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2031 |
2,310 |
2,312 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2031 |
300 |
302 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.000% |
7/1/2032 |
1,695 |
1,602 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2032 |
2,455 |
2,567 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.125% |
7/1/2033 |
3,620 |
3,431 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2033 |
3,305 |
3,446 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2033 |
2,340 |
2,341 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2033 |
1,500 |
1,589 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2033 |
5,000 |
5,517 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2034 |
2,040 |
2,118 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2034 |
2,190 |
2,191 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2034 |
1,500 |
1,580 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2035 |
1,000 |
1,002 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2035 |
750 |
751 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2035 |
6,910 |
6,995 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2035 |
3,080 |
3,116 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2035 |
1,500 |
1,568 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
2.000% |
7/1/2036 |
2,000 |
1,580 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2036 |
3,750 |
3,733 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2036 |
1,000 |
995 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2036 |
2,365 |
2,391 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2036 |
1,500 |
1,559 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2036 |
5,000 |
5,541 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2037 |
4,670 |
4,604 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2037 |
6,755 |
6,825 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2037 |
3,600 |
3,635 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2037 |
1,645 |
1,699 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2037 |
500 |
553 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.000% |
7/1/2038 |
1,130 |
1,000 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2038 |
4,360 |
4,252 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2038 |
1,380 |
1,355 |
|
1
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.125% |
7/1/2038 |
1,530 |
1,447 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2038 |
1,215 |
1,330 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.000% |
7/1/2039 |
1,030 |
892 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2039 |
3,955 |
3,814 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2039 |
7,000 |
6,812 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2039 |
13,000 |
13,111 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2039 |
8,185 |
8,189 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2039 |
1,250 |
1,353 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.500% |
7/1/2039 |
5,000 |
5,643 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.000% |
7/1/2040 |
3,240 |
2,749 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2040 |
4,075 |
3,934 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2040 |
8,000 |
7,580 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.500% |
7/1/2040 |
5,000 |
5,617 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.000% |
7/1/2041 |
2,625 |
2,192 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2041 |
13,255 |
12,455 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2041 |
5,000 |
5,260 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.500% |
7/1/2041 |
5,000 |
5,556 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2042 |
7,500 |
7,853 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.500% |
7/1/2042 |
2,750 |
3,035 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.250% |
7/1/2043 |
2,000 |
2,127 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.500% |
7/1/2043 |
4,000 |
4,392 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2044 |
11,790 |
10,914 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.250% |
7/1/2044 |
2,000 |
2,114 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2045 |
7,000 |
6,617 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
2.375% |
7/1/2046 |
2,500 |
1,594 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.000% |
7/1/2046 |
6,480 |
4,992 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2047 |
9,855 |
9,082 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2047 |
5,395 |
4,586 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2048 |
18,165 |
15,319 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.000% |
7/1/2049 |
10,640 |
7,732 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.250% |
7/1/2049 |
875 |
915 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
2.625% |
7/1/2051 |
3,235 |
1,935 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.000% |
7/1/2051 |
8,175 |
5,780 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.000% |
7/1/2051 |
13,350 |
9,544 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2051 |
21,200 |
19,417 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2052 |
3,280 |
2,636 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.125% |
7/1/2054 |
24,575 |
22,115 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.250% |
7/1/2054 |
3,185 |
2,951 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.250% |
7/1/2054 |
9,600 |
9,887 |
|
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.250% |
7/1/2054 |
9,010 |
9,339 |
|
3,8
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO |
3.000% |
9/1/2026 |
15,000 |
15,000 |
|
8
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO |
2.900% |
9/1/2026 |
4,800 |
4,800 |
|
8
|
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO |
2.900% |
9/1/2026 |
2,700 |
2,700 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
3.375% |
11/1/2027 |
1,995 |
2,001 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
3.375% |
11/1/2027 |
1,000 |
1,001 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
3.500% |
5/1/2029 |
640 |
645 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
1.875% |
4/1/2031 |
2,230 |
2,016 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
3.500% |
10/1/2034 |
6,355 |
6,144 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
3.750% |
10/1/2035 |
11,640 |
11,426 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
2.250% |
11/1/2036 |
1,150 |
931 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
4.250% |
10/1/2037 |
2,965 |
2,954 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
3.875% |
11/1/2038 |
3,365 |
3,178 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
2.375% |
1/1/2039 |
3,248 |
2,566 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
3.850% |
10/1/2039 |
4,830 |
4,558 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
4.000% |
5/1/2040 |
5,530 |
5,225 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
2.250% |
10/1/2040 |
2,030 |
1,504 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
4.750% |
10/1/2040 |
2,935 |
2,939 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
2.300% |
11/1/2040 |
2,150 |
1,590 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
4.550% |
5/1/2041 |
6,930 |
6,706 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
2.450% |
11/1/2041 |
1,000 |
731 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
4.500% |
10/1/2042 |
10,860 |
10,746 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
3.950% |
11/1/2043 |
1,100 |
995 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
4.550% |
10/1/2044 |
4,710 |
4,562 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
2.400% |
10/1/2045 |
3,240 |
2,267 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
5.050% |
10/1/2045 |
10,765 |
10,837 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
2.450% |
11/1/2045 |
1,000 |
676 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
3.750% |
11/1/2045 |
1,000 |
890 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
2.300% |
10/1/2046 |
3,825 |
2,612 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
4.600% |
10/1/2046 |
4,815 |
4,708 |
|
7
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
4.800% |
10/1/2046 |
6,635 |
6,571 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
2.650% |
11/1/2046 |
1,000 |
688 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
4.100% |
11/1/2047 |
675 |
603 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
4.000% |
11/1/2048 |
825 |
735 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
4.000% |
4/1/2049 |
2,200 |
1,934 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
3.050% |
11/1/2049 |
865 |
645 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
4.750% |
10/1/2050 |
6,650 |
6,727 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
2.550% |
11/1/2050 |
1,000 |
644 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
4.900% |
11/1/2050 |
3,000 |
2,956 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
5.150% |
11/1/2050 |
3,000 |
3,035 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
3.500% |
4/1/2051 |
9,680 |
9,659 |
|
7
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
4.900% |
10/1/2051 |
5,675 |
5,591 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
2.700% |
11/1/2051 |
1,000 |
647 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
2.400% |
4/1/2052 |
4,895 |
3,094 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
3.000% |
10/1/2052 |
1,890 |
1,860 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
5.500% |
4/1/2053 |
8,000 |
8,477 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
5.000% |
10/1/2053 |
12,015 |
12,381 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
4.100% |
11/1/2053 |
650 |
560 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
4.550% |
5/1/2055 |
3,355 |
3,199 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
4.550% |
5/1/2055 |
7,165 |
6,875 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
6.000% |
10/1/2055 |
5,730 |
6,124 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
4.950% |
11/1/2055 |
1,500 |
1,466 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
5.200% |
11/1/2055 |
5,000 |
5,032 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
6.500% |
4/1/2056 |
10,515 |
11,569 |
|
7
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
6.250% |
10/1/2056 |
8,500 |
9,459 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
2.625% |
11/1/2056 |
1,000 |
608 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
2.750% |
11/1/2056 |
1,000 |
626 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
4.600% |
5/1/2060 |
1,825 |
1,700 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
4.600% |
5/1/2060 |
3,940 |
3,671 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
5.000% |
11/1/2060 |
3,720 |
3,676 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
5.250% |
11/1/2060 |
2,000 |
2,022 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
5.250% |
12/20/2065 |
5,081 |
5,172 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue |
5.050% |
9/1/2067 |
2,725 |
2,628 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue (22 Fulton Street
Project) PUT |
3.200% |
6/1/2030 |
1,795 |
1,786 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue (701 Newark
Avenue Project) PUT |
3.150% |
12/1/2028 |
1,720 |
1,720 |
|
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue PUT |
3.100% |
7/1/2028 |
1,741 |
1,742 |
|
3,8
|
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue TOB VRDO |
2.380% |
9/3/2026 |
500 |
500 |
|
|
New Jersey Infrastructure Bank Intergovernmental Agreement Revenue |
5.000% |
9/1/2044 |
800 |
851 |
|
|
New Jersey Infrastructure Bank Intergovernmental Agreement Revenue |
5.000% |
9/1/2044 |
1,300 |
1,395 |
|
|
New Jersey Infrastructure Bank Intergovernmental Agreement Revenue |
5.000% |
9/1/2045 |
1,340 |
1,432 |
|
|
New Jersey Infrastructure Bank Intergovernmental Agreement Revenue |
2.125% |
9/1/2046 |
1,680 |
1,033 |
|
|
New Jersey Infrastructure Bank Intergovernmental Agreement Revenue |
5.000% |
9/1/2046 |
2,000 |
2,109 |
|
|
New Jersey Infrastructure Bank Intergovernmental Agreement Revenue |
5.000% |
9/1/2046 |
350 |
372 |
|
|
New Jersey Infrastructure Bank Intergovernmental Agreement Revenue |
5.000% |
9/1/2049 |
2,065 |
2,147 |
|
|
New Jersey Infrastructure Bank Intergovernmental Agreement Revenue |
2.250% |
9/1/2051 |
2,440 |
1,410 |
|
|
New Jersey Infrastructure Bank Intergovernmental Agreement Revenue |
5.000% |
9/1/2051 |
1,000 |
1,044 |
|
|
New Jersey Infrastructure Bank Intergovernmental Agreement Revenue |
5.000% |
9/1/2052 |
2,230 |
2,286 |
|
|
New Jersey Infrastructure Bank Intergovernmental Agreement Revenue |
5.000% |
9/1/2055 |
1,000 |
1,035 |
|
|
New Jersey Infrastructure Bank Intergovernmental Agreement Revenue, Prere. |
2.125% |
9/1/2031 |
40 |
38 |
|
|
New Jersey Infrastructure Bank Intergovernmental Agreement Revenue, Prere. |
2.250% |
9/1/2031 |
60 |
57 |
|
|
New Jersey Infrastructure Bank Lease Revenue |
2.000% |
9/1/2040 |
2,705 |
1,871 |
|
|
New Jersey Infrastructure Bank Lease Revenue |
2.000% |
9/1/2046 |
6,655 |
3,986 |
|
|
New Jersey Infrastructure Bank Lease Revenue |
2.250% |
9/1/2050 |
5,530 |
3,247 |
|
|
New Jersey Infrastructure Bank Water Revenue |
4.000% |
9/1/2027 |
200 |
200 |
|
|
New Jersey NJ Institute of Technology College & University Revenue |
5.000% |
7/1/2031 |
925 |
977 |
|
|
New Jersey NJ Institute of Technology College & University Revenue |
5.000% |
7/1/2033 |
330 |
346 |
|
2
|
New Jersey NJ Institute of Technology College & University Revenue |
5.000% |
7/1/2040 |
1,200 |
1,291 |
|
2
|
New Jersey NJ Institute of Technology College & University Revenue |
5.000% |
7/1/2041 |
2,000 |
2,139 |
|
2
|
New Jersey NJ Institute of Technology College & University Revenue |
5.000% |
7/1/2042 |
2,000 |
2,137 |
|
2
|
New Jersey NJ Institute of Technology College & University Revenue |
5.000% |
7/1/2043 |
6,670 |
7,107 |
|
2
|
New Jersey NJ Institute of Technology College & University Revenue |
5.000% |
7/1/2044 |
2,000 |
2,128 |
|
2
|
New Jersey NJ Institute of Technology College & University Revenue |
5.000% |
7/1/2045 |
5,250 |
5,567 |
|
2
|
New Jersey NJ Institute of Technology College & University Revenue |
5.250% |
7/1/2050 |
9,500 |
10,061 |
|
2
|
New Jersey NJ Institute of Technology College & University Revenue |
5.250% |
7/1/2055 |
8,000 |
8,363 |
|
9
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
0.000% |
12/15/2026 |
2,995 |
2,969 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
0.000% |
12/15/2026 |
6,020 |
5,968 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
5.000% |
6/15/2027 |
5,285 |
5,314 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
5.000% |
6/15/2028 |
3,070 |
3,087 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
5.000% |
6/15/2028 |
11,685 |
12,161 |
|
9
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
0.000% |
12/15/2028 |
565 |
527 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
0.000% |
12/15/2028 |
4,705 |
4,385 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
5.000% |
12/15/2028 |
2,955 |
3,102 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
5.000% |
12/15/2028 |
5,500 |
5,773 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
5.000% |
6/15/2029 |
6,035 |
6,064 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
5.000% |
6/15/2029 |
1,270 |
1,276 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
5.000% |
6/15/2029 |
3,000 |
3,172 |
|
1
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
0.000% |
12/15/2029 |
5,060 |
4,568 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
5.000% |
6/15/2030 |
9,305 |
9,349 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
5.000% |
6/15/2030 |
10,650 |
10,701 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
5.000% |
6/15/2030 |
5,000 |
5,359 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
4.100% |
6/15/2031 |
1,335 |
1,336 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
5.000% |
6/15/2031 |
14,045 |
14,108 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
4.000% |
12/15/2031 |
2,025 |
2,049 |
|
1
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
0.000% |
12/15/2032 |
10,105 |
8,118 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
0.000% |
12/15/2032 |
1,030 |
825 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
5.000% |
12/15/2032 |
1,000 |
1,055 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
5.000% |
12/15/2033 |
12,240 |
12,686 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
5.000% |
12/15/2033 |
1,000 |
1,052 |
|
1
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
0.000% |
12/15/2034 |
285 |
209 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
5.000% |
12/15/2034 |
3,250 |
3,360 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
0.000% |
12/15/2036 |
875 |
575 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
0.000% |
12/15/2036 |
6,775 |
4,449 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
0.000% |
12/15/2037 |
8,335 |
5,176 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
0.000% |
12/15/2037 |
2,700 |
1,677 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
0.000% |
12/15/2038 |
9,720 |
5,699 |
|
2
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
0.000% |
12/15/2038 |
1,250 |
737 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
4.250% |
12/15/2038 |
2,000 |
1,976 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
5.000% |
12/15/2039 |
1,000 |
1,028 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue |
0.000% |
12/15/2040 |
26,240 |
13,647 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) |
5.000% |
6/15/2031 |
1,000 |
1,043 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) |
4.000% |
6/15/2039 |
4,760 |
4,555 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) |
4.000% |
6/15/2046 |
18,820 |
17,158 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) |
5.000% |
6/15/2046 |
10,255 |
10,526 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) |
3.000% |
6/15/2050 |
19,000 |
13,565 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) |
4.000% |
6/15/2050 |
8,150 |
7,224 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) |
5.250% |
6/15/2050 |
9,365 |
9,635 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program), Prere. |
5.000% |
12/15/2028 |
1,245 |
1,312 |
|
|
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program), Prere. |
5.500% |
12/15/2032 |
1,000 |
1,144 |
|
|
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue |
4.000% |
6/15/2036 |
2,000 |
1,999 |
|
|
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue |
4.000% |
6/15/2038 |
3,000 |
2,917 |
|
|
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue |
3.250% |
6/15/2039 |
2,495 |
2,162 |
|
|
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue |
4.000% |
6/15/2045 |
13,125 |
11,977 |
|
|
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue |
5.000% |
6/15/2045 |
1,965 |
2,002 |
|
|
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue |
3.500% |
6/15/2046 |
14,470 |
12,035 |
|
|
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue |
3.000% |
6/15/2050 |
16,780 |
11,980 |
|
|
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue |
4.000% |
6/15/2050 |
1,250 |
1,108 |
|
|
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue |
4.000% |
6/15/2050 |
6,070 |
5,388 |
|
3
|
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue TOB VRDO |
2.430% |
9/3/2026 |
8,635 |
8,635 |
|
|
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue, Prere. |
5.000% |
12/15/2028 |
5,525 |
5,822 |
|
|
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue, Prere. |
5.000% |
12/15/2030 |
215 |
234 |
|
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue |
5.000% |
6/15/2037 |
8,000 |
8,630 |
|
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue |
4.250% |
6/15/2040 |
8,680 |
8,447 |
|
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue |
5.000% |
6/15/2040 |
10,055 |
10,604 |
|
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue |
4.000% |
6/15/2042 |
5,000 |
4,635 |
|
1
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue |
4.000% |
6/15/2042 |
4,000 |
3,772 |
|
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue |
5.000% |
6/15/2042 |
29,250 |
30,646 |
|
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation
Program) |
5.000% |
6/15/2040 |
2,325 |
2,445 |
|
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation
Program) |
5.000% |
6/15/2041 |
1,275 |
1,336 |
|
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation
Program) |
5.000% |
6/15/2042 |
7,500 |
7,831 |
|
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation
Program) |
5.000% |
6/15/2042 |
2,000 |
2,097 |
|
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation
Program) |
5.000% |
6/15/2043 |
4,100 |
4,283 |
|
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation
Program) |
5.000% |
6/15/2044 |
500 |
518 |
|
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation
Program) |
5.000% |
6/15/2044 |
6,675 |
6,941 |
|
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation
Program) |
5.000% |
6/15/2045 |
10,590 |
10,941 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation
Program) |
5.000% |
6/15/2045 |
6,515 |
6,753 |
|
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation
Program) |
4.125% |
6/15/2050 |
8,185 |
7,410 |
|
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation
Program) |
5.250% |
6/15/2050 |
1,675 |
1,733 |
|
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation
Program) |
5.250% |
6/15/2050 |
2,000 |
2,070 |
|
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation
Program) |
5.000% |
6/15/2055 |
4,000 |
4,029 |
|
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation
Program) |
5.250% |
6/15/2055 |
42,125 |
43,270 |
|
3,8
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue TOB VRDO |
3.050% |
9/1/2026 |
4,000 |
4,000 |
|
3
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue TOB VRDO |
3.150% |
9/1/2026 |
9,665 |
9,665 |
|
3
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue TOB VRDO |
3.150% |
9/1/2026 |
29,195 |
29,195 |
|
3
|
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue TOB VRDO |
3.150% |
9/1/2026 |
5,250 |
5,250 |
|
|
New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue |
0.000% |
12/15/2038 |
12,000 |
7,035 |
|
|
New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue |
0.000% |
12/15/2039 |
4,080 |
2,251 |
|
3,8,9
|
New Jersey Transportation Trust Fund Authority Revenue TOB VRDO |
2.370% |
9/3/2026 |
855 |
855 |
|
2
|
New Jersey Transportation Trust Fund Authority Transit Revenue |
0.000% |
12/15/2038 |
175 |
103 |
|
7
|
New Jersey Turnpike Authority Highway Revenue |
5.000% |
1/1/2029 |
680 |
707 |
|
7
|
New Jersey Turnpike Authority Highway Revenue |
5.000% |
1/1/2030 |
575 |
606 |
|
|
New Jersey Turnpike Authority Highway Revenue |
5.000% |
1/1/2033 |
2,495 |
2,752 |
|
7
|
New Jersey Turnpike Authority Highway Revenue |
5.000% |
1/1/2033 |
1,000 |
1,088 |
|
7
|
New Jersey Turnpike Authority Highway Revenue |
5.000% |
1/1/2034 |
500 |
547 |
|
|
New Jersey Turnpike Authority Highway Revenue |
4.000% |
1/1/2035 |
2,000 |
2,008 |
|
7
|
New Jersey Turnpike Authority Highway Revenue |
5.000% |
1/1/2035 |
375 |
411 |
|
|
New Jersey Turnpike Authority Highway Revenue |
5.000% |
1/1/2036 |
3,890 |
4,010 |
|
|
New Jersey Turnpike Authority Highway Revenue |
5.000% |
1/1/2042 |
1,000 |
1,047 |
|
|
New Jersey Turnpike Authority Highway Revenue |
5.000% |
1/1/2043 |
16,795 |
17,557 |
|
|
New Jersey Turnpike Authority Highway Revenue |
5.000% |
1/1/2043 |
2,320 |
2,443 |
|
|
New Jersey Turnpike Authority Highway Revenue |
5.000% |
1/1/2044 |
4,635 |
4,823 |
|
|
New Jersey Turnpike Authority Highway Revenue |
5.000% |
1/1/2044 |
2,525 |
2,645 |
|
|
New Jersey Turnpike Authority Highway Revenue |
5.000% |
1/1/2044 |
5,000 |
5,264 |
|
|
New Jersey Turnpike Authority Highway Revenue |
5.000% |
1/1/2045 |
36,140 |
37,490 |
|
|
New Jersey Turnpike Authority Highway Revenue |
5.000% |
1/1/2045 |
2,000 |
2,087 |
|
|
New Jersey Turnpike Authority Highway Revenue |
5.000% |
1/1/2045 |
2,780 |
2,915 |
|
|
New Jersey Turnpike Authority Highway Revenue |
5.000% |
1/1/2046 |
5,000 |
5,224 |
|
|
New Jersey Turnpike Authority Highway Revenue |
5.000% |
1/1/2047 |
2,000 |
2,080 |
|
|
New Jersey Turnpike Authority Highway Revenue |
4.500% |
1/1/2048 |
3,555 |
3,530 |
|
|
New Jersey Turnpike Authority Highway Revenue |
5.000% |
1/1/2048 |
2,000 |
2,072 |
|
|
New Jersey Turnpike Authority Highway Revenue |
5.250% |
1/1/2049 |
23,920 |
24,892 |
|
|
New Jersey Turnpike Authority Highway Revenue |
5.250% |
1/1/2050 |
19,660 |
20,525 |
|
|
New Jersey Turnpike Authority Highway Revenue |
4.000% |
1/1/2051 |
11,795 |
10,687 |
|
|
New Jersey Turnpike Authority Highway Revenue |
5.000% |
1/1/2052 |
12,000 |
12,296 |
|
|
New Jersey Turnpike Authority Highway Revenue |
5.250% |
1/1/2052 |
6,000 |
6,189 |
|
|
New Jersey Turnpike Authority Highway Revenue |
4.125% |
1/1/2054 |
16,615 |
15,340 |
|
|
New Jersey Turnpike Authority Highway Revenue |
5.250% |
1/1/2054 |
11,315 |
11,716 |
|
|
New Jersey Turnpike Authority Highway Revenue |
4.750% |
1/1/2055 |
10,000 |
9,935 |
|
|
New Jersey Turnpike Authority Highway Revenue |
5.250% |
1/1/2055 |
41,480 |
43,166 |
|
|
New Jersey Turnpike Authority Highway Revenue PUT |
5.000% |
7/1/2036 |
8,000 |
8,782 |
|
3
|
New Jersey Turnpike Authority Highway Revenue TOB VRDO |
3.050% |
9/1/2026 |
8,000 |
8,000 |
|
3
|
New Jersey Turnpike Authority Highway Revenue TOB VRDO |
3.050% |
9/1/2026 |
7,030 |
7,030 |
|
3
|
New Jersey Turnpike Authority Highway Revenue TOB VRDO |
3.050% |
9/1/2026 |
9,115 |
9,115 |
|
|
New Milford Borough NJ GO |
2.000% |
4/1/2032 |
270 |
241 |
|
2
|
Newark Board of Education GO |
5.000% |
7/15/2032 |
875 |
946 |
|
2
|
Newark Board of Education GO |
5.000% |
7/15/2033 |
520 |
558 |
|
2
|
Newark Board of Education GO |
4.000% |
7/15/2035 |
500 |
505 |
|
2
|
Newark Board of Education GO |
4.000% |
7/15/2036 |
475 |
477 |
|
2
|
Newark Board of Education GO |
4.000% |
7/15/2037 |
450 |
450 |
|
2
|
Newark Board of Education GO |
3.000% |
7/15/2038 |
1,350 |
1,163 |
|
2
|
Newark Board of Education GO |
3.000% |
7/15/2039 |
1,550 |
1,300 |
|
2
|
Newark Board of Education GO |
3.000% |
7/15/2040 |
3,025 |
2,458 |
|
2
|
Newark Board of Education GO |
3.000% |
7/15/2041 |
3,855 |
3,069 |
|
2
|
Newark Board of Education GO |
3.000% |
7/15/2042 |
800 |
626 |
|
6
|
Newark Housing Authority Intergovernmental Agreement Revenue (ADDL-Newark Redevelopment Project) |
5.000% |
1/1/2032 |
5,500 |
5,810 |
|
|
Newark Housing Authority Intergovernmental Agreement Revenue (ADDL-Newark Redevelopment Project) |
4.000% |
1/1/2037 |
8,600 |
8,456 |
|
1
|
Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue |
5.000% |
11/15/2042 |
1,000 |
1,052 |
|
1
|
Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue |
5.375% |
11/15/2052 |
3,920 |
4,105 |
|
1
|
Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue |
6.000% |
11/15/2062 |
9,370 |
10,100 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
1
|
Newark Parking Authority Lease (Non-Terminable) Revenue (Office Facility/Office Project) |
5.250% |
2/1/2043 |
1,075 |
1,086 |
|
1
|
Newark Parking Authority Lease (Non-Terminable) Revenue (Office Facility/Office Project) |
5.500% |
2/1/2051 |
1,600 |
1,611 |
|
|
North Brunswick Township Board of Education GO |
3.250% |
8/15/2031 |
395 |
393 |
|
|
North Brunswick Township Board of Education GO |
3.375% |
8/15/2037 |
1,695 |
1,557 |
|
|
North Brunswick Township Board of Education GO |
4.000% |
5/15/2045 |
4,600 |
4,459 |
|
1
|
North Hudson NJ Sewerage Authority Lease (Non-Terminable) Revenue |
5.000% |
6/1/2037 |
1,485 |
1,660 |
|
1
|
North Hudson NJ Sewerage Authority Lease (Non-Terminable) Revenue |
5.000% |
6/1/2038 |
1,000 |
1,114 |
|
1
|
North Hudson NJ Sewerage Authority Lease (Non-Terminable) Revenue |
5.000% |
6/1/2039 |
1,100 |
1,212 |
|
1
|
North Hudson NJ Sewerage Authority Lease (Non-Terminable) Revenue |
5.000% |
6/1/2039 |
750 |
813 |
|
1
|
North Hudson NJ Sewerage Authority Lease (Non-Terminable) Revenue |
5.000% |
6/1/2040 |
1,100 |
1,204 |
|
1
|
North Hudson NJ Sewerage Authority Lease (Non-Terminable) Revenue |
5.000% |
6/1/2040 |
1,300 |
1,393 |
|
1
|
North Hudson NJ Sewerage Authority Lease (Non-Terminable) Revenue |
5.000% |
6/1/2041 |
1,000 |
1,088 |
|
1
|
North Hudson NJ Sewerage Authority Lease (Non-Terminable) Revenue |
5.000% |
6/1/2041 |
1,000 |
1,066 |
|
1
|
North Hudson NJ Sewerage Authority Lease (Non-Terminable) Revenue |
5.000% |
6/1/2042 |
1,045 |
1,135 |
|
1
|
North Hudson NJ Sewerage Authority Lease (Non-Terminable) Revenue |
5.000% |
6/1/2042 |
875 |
930 |
|
|
Nutley Township NJ BAN GO |
3.500% |
3/12/2027 |
7,605 |
7,630 |
|
|
Ocean City NJ GO |
2.250% |
9/15/2032 |
2,370 |
2,131 |
|
|
Ocean City NJ GO |
3.000% |
10/15/2037 |
4,380 |
3,927 |
|
|
Ocean City NJ GO |
2.000% |
10/15/2038 |
4,380 |
3,333 |
|
|
Ocean County NJ GO |
4.375% |
11/1/2041 |
3,405 |
3,475 |
|
|
Orange Township NJ BAN GO |
4.000% |
3/17/2027 |
9,680 |
9,718 |
|
|
Passaic County Improvement Authority Charter School Aid Revenue |
4.125% |
7/1/2033 |
965 |
971 |
|
|
Passaic County Improvement Authority Charter School Aid Revenue |
4.500% |
7/1/2040 |
2,300 |
2,204 |
|
|
Passaic County Improvement Authority Charter School Aid Revenue |
5.000% |
7/1/2044 |
1,000 |
977 |
|
|
Passaic County Improvement Authority Charter School Aid Revenue |
4.750% |
1/1/2045 |
1,060 |
980 |
|
|
Passaic County Improvement Authority Charter School Aid Revenue |
5.000% |
1/1/2055 |
1,000 |
910 |
|
|
Passaic County Improvement Authority Charter School Aid Revenue |
5.000% |
1/1/2060 |
1,700 |
1,520 |
|
|
Passaic County Improvement Authority Charter School Aid Revenue (Paterson Arts & Science Charter School
Project) |
4.250% |
7/1/2033 |
465 |
466 |
|
|
Passaic County Improvement Authority Charter School Aid Revenue (Paterson Arts & Science Charter School
Project) |
5.250% |
7/1/2043 |
2,230 |
2,214 |
|
|
Passaic County Improvement Authority Charter School Aid Revenue (Paterson Arts & Science Charter School
Project) |
5.375% |
7/1/2053 |
2,880 |
2,782 |
|
|
Passaic County Improvement Authority Charter School Aid Revenue (Paterson Arts & Science Charter School
Project) |
5.500% |
7/1/2058 |
2,750 |
2,676 |
|
|
Passaic County Improvement Authority Lease (Non-Terminable) Revenue (DPW Building Project) |
5.000% |
5/1/2033 |
720 |
721 |
|
|
Passaic County Improvement Authority Lease (Non-Terminable) Revenue (North Borough Haledon Project) |
4.000% |
12/1/2054 |
865 |
767 |
|
|
Passaic County Improvement Authority Lease Revenue (Paterson City Project) |
4.000% |
8/15/2033 |
110 |
113 |
|
|
Passaic County Improvement Authority Lease Revenue (Paterson City Project) |
4.000% |
8/15/2034 |
125 |
127 |
|
|
Passaic County Improvement Authority Lease Revenue (Paterson City Project) |
3.000% |
8/15/2036 |
145 |
133 |
|
|
Passaic County Improvement Authority Lease Revenue (Paterson City Project) |
3.000% |
8/15/2037 |
150 |
135 |
|
|
Passaic County Improvement Authority Lease Revenue (Paterson City Project) |
3.000% |
8/15/2044 |
755 |
590 |
|
|
Passaic County Improvement Authority Miscellaneous Revenue (Paterson City Project) |
5.000% |
6/15/2035 |
1,200 |
1,213 |
|
|
Passaic County NJ GO |
3.000% |
5/1/2032 |
540 |
533 |
|
|
Passaic County NJ GO |
1.000% |
12/1/2035 |
1,675 |
1,248 |
|
1
|
Passaic Valley Sewerage Commission Sewer Revenue |
3.000% |
12/1/2035 |
1,615 |
1,479 |
|
1
|
Passaic Valley Sewerage Commission Sewer Revenue |
3.000% |
12/1/2036 |
1,495 |
1,342 |
|
1
|
Passaic Valley Sewerage Commission Sewer Revenue |
3.000% |
12/1/2037 |
1,935 |
1,696 |
|
1
|
Passaic Valley Sewerage Commission Sewer Revenue |
3.000% |
12/1/2038 |
970 |
828 |
|
1
|
Passaic Valley Sewerage Commission Sewer Revenue |
3.000% |
12/1/2039 |
500 |
416 |
|
1
|
Passaic Valley Water Commission Water Revenue |
5.000% |
12/1/2041 |
360 |
377 |
|
1
|
Passaic Valley Water Commission Water Revenue |
5.000% |
12/1/2043 |
800 |
836 |
|
|
Paterson NJ GO |
4.750% |
3/1/2027 |
10,000 |
10,003 |
|
|
Rancocas Valley Regional High School District GO |
3.000% |
3/15/2039 |
1,300 |
1,129 |
|
|
Rancocas Valley Regional High School District GO |
3.000% |
3/15/2040 |
1,300 |
1,082 |
|
|
Ridgewood Bergen County NJ GO |
2.000% |
1/15/2042 |
505 |
359 |
|
|
Riverdale Borough NJ BAN GO |
3.500% |
3/2/2027 |
5,206 |
5,226 |
|
|
Saddle Brook Township NJ GO |
2.125% |
2/15/2033 |
500 |
435 |
|
|
Saddle Brook Township NJ GO |
2.250% |
2/15/2034 |
500 |
430 |
|
|
Salem County NJ GO |
2.000% |
6/15/2028 |
1,150 |
1,117 |
|
2
|
Salem County NJ GO |
3.000% |
6/15/2033 |
270 |
259 |
|
|
Salem County NJ GO |
2.000% |
6/15/2036 |
1,680 |
1,303 |
|
|
Salem County NJ GO |
2.000% |
6/15/2037 |
1,835 |
1,376 |
|
2
|
Sayreville School District GO |
4.000% |
1/15/2042 |
2,160 |
2,049 |
|
|
Somerset Hills School District GO |
3.500% |
4/1/2043 |
1,320 |
1,140 |
|
|
South Hackensack NJ BAN GO |
3.500% |
10/14/2026 |
1,698 |
1,699 |
|
|
South Jersey Port Corp. Port, Airport & Marina Revenue |
5.000% |
1/1/2034 |
1,915 |
1,930 |
|
|
South Jersey Port Corp. Port, Airport & Marina Revenue |
5.000% |
1/1/2039 |
2,910 |
2,912 |
|
1
|
South Jersey Transportation Authority Highway Revenue |
5.000% |
11/1/2028 |
200 |
210 |
|
1
|
South Jersey Transportation Authority Highway Revenue |
5.000% |
11/1/2028 |
1,140 |
1,195 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
1
|
South Jersey Transportation Authority Highway Revenue |
5.000% |
11/1/2029 |
500 |
533 |
|
1
|
South Jersey Transportation Authority Highway Revenue |
5.000% |
11/1/2030 |
500 |
530 |
|
1
|
South Jersey Transportation Authority Highway Revenue |
5.000% |
11/1/2031 |
500 |
529 |
|
1
|
South Jersey Transportation Authority Highway Revenue |
5.000% |
11/1/2032 |
500 |
526 |
|
1
|
South Jersey Transportation Authority Highway Revenue |
5.000% |
11/1/2033 |
500 |
525 |
|
2
|
South Jersey Transportation Authority Highway Revenue |
5.000% |
11/1/2038 |
1,500 |
1,614 |
|
2
|
South Jersey Transportation Authority Highway Revenue |
4.000% |
11/1/2039 |
1,285 |
1,240 |
|
|
South Jersey Transportation Authority Highway Revenue |
5.000% |
11/1/2039 |
1,000 |
1,046 |
|
2
|
South Jersey Transportation Authority Highway Revenue |
5.000% |
11/1/2039 |
2,110 |
2,249 |
|
|
South Jersey Transportation Authority Highway Revenue |
4.000% |
11/1/2040 |
2,125 |
2,007 |
|
|
South Jersey Transportation Authority Highway Revenue |
5.000% |
11/1/2040 |
3,750 |
3,896 |
|
2
|
South Jersey Transportation Authority Highway Revenue |
5.000% |
11/1/2041 |
3,250 |
3,347 |
|
|
South Jersey Transportation Authority Highway Revenue |
5.000% |
11/1/2041 |
1,750 |
1,810 |
|
|
South Jersey Transportation Authority Highway Revenue |
5.000% |
11/1/2045 |
8,975 |
9,118 |
|
2
|
South Jersey Transportation Authority Highway Revenue |
5.000% |
11/1/2045 |
2,000 |
2,041 |
|
|
South Jersey Transportation Authority Highway Revenue |
4.625% |
11/1/2047 |
2,635 |
2,538 |
|
|
South Jersey Transportation Authority Highway Revenue |
4.000% |
11/1/2050 |
12,235 |
10,763 |
|
2
|
South Jersey Transportation Authority Highway Revenue |
4.000% |
11/1/2050 |
3,265 |
2,968 |
|
1
|
South Jersey Transportation Authority Highway Revenue |
4.000% |
11/1/2050 |
1,305 |
1,191 |
|
|
South Jersey Transportation Authority Highway Revenue |
5.250% |
11/1/2052 |
5,900 |
6,036 |
|
2
|
South Jersey Transportation Authority Highway Revenue |
5.250% |
11/1/2052 |
3,650 |
3,748 |
|
|
South Orange & Maplewood School District GO |
2.000% |
11/1/2031 |
215 |
194 |
|
|
South Orange & Maplewood School District GO |
2.000% |
8/15/2032 |
115 |
102 |
|
|
South Orange & Maplewood School District GO |
2.000% |
8/15/2034 |
205 |
172 |
|
|
South Orange & Maplewood School District GO |
2.250% |
11/1/2037 |
1,120 |
878 |
|
|
South Orange & Maplewood School District GO |
3.000% |
8/15/2038 |
1,125 |
982 |
|
|
South Orange & Maplewood School District GO |
2.250% |
11/1/2038 |
1,000 |
761 |
|
2
|
South Orange & Maplewood School District GO |
2.500% |
11/1/2039 |
1,955 |
1,502 |
|
|
South Orange & Maplewood School District GO |
2.000% |
8/15/2040 |
1,550 |
1,072 |
|
|
South Orange & Maplewood School District GO |
2.125% |
8/15/2041 |
1,525 |
1,045 |
|
|
South Orange & Maplewood School District GO |
2.500% |
11/1/2042 |
3,100 |
2,223 |
|
|
Sussex County Municipal Utilities Authority Resource Recovery Revenue (Landfill Expansion Project) |
3.000% |
12/1/2041 |
1,100 |
894 |
|
|
Tenafly School District GO |
3.375% |
8/1/2039 |
1,670 |
1,533 |
|
|
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue |
5.000% |
6/1/2028 |
3,985 |
4,120 |
|
|
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue |
5.000% |
6/1/2029 |
1,500 |
1,547 |
|
|
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue |
5.000% |
6/1/2031 |
5,750 |
5,901 |
|
|
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue |
5.000% |
6/1/2033 |
2,645 |
2,709 |
|
|
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue |
5.000% |
6/1/2034 |
3,645 |
3,728 |
|
|
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue |
5.000% |
6/1/2035 |
13,675 |
13,962 |
|
|
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue |
5.000% |
6/1/2036 |
2,595 |
2,645 |
|
|
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue |
4.000% |
6/1/2037 |
5,910 |
5,795 |
|
|
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue |
5.000% |
6/1/2037 |
8,650 |
8,790 |
|
|
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue |
5.000% |
6/1/2046 |
21,815 |
21,244 |
|
|
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue |
5.000% |
6/1/2046 |
6,200 |
5,987 |
|
|
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue |
5.250% |
6/1/2046 |
4,045 |
4,052 |
|
|
Toms River Board of Education GO |
3.000% |
7/15/2033 |
175 |
160 |
|
|
Toms River Board of Education GO |
3.000% |
7/15/2036 |
1,815 |
1,559 |
|
|
Toms River Board of Education GO |
3.000% |
7/15/2037 |
1,925 |
1,615 |
|
|
Toms River Board of Education GO |
3.000% |
7/15/2038 |
750 |
614 |
|
|
Township of Edison NJ GO |
2.000% |
3/15/2035 |
970 |
798 |
|
|
Township of Maplewood NJ GO |
2.000% |
4/1/2034 |
580 |
488 |
|
|
Triborough Bridge & Tunnel Authority Highway Revenue |
5.000% |
11/1/2038 |
1,140 |
1,200 |
|
|
Union County Improvement Authority Lease (Non-Terminable) Revenue (Union County Administration Complex
Project) |
4.125% |
4/15/2054 |
2,500 |
2,324 |
|
|
Union County Township NJ BAN GO |
4.000% |
2/26/2027 |
12,000 |
12,078 |
|
|
Union County Township NJ GO |
1.000% |
8/1/2032 |
1,094 |
915 |
|
|
Union Township County NJ GO |
2.000% |
1/15/2038 |
380 |
286 |
|
|
Vineland NJ GO |
4.000% |
11/1/2041 |
2,600 |
2,536 |
|
2
|
West Deptford Township Board of Education GO |
4.250% |
7/15/2044 |
2,200 |
2,116 |
|
|
West Deptford Township NJ GO |
3.000% |
2/15/2032 |
640 |
632 |
|
|
West Orange NJ BAN GO |
3.750% |
11/3/2026 |
10,000 |
10,015 |
|
|
West Windsor-Plainsboro NJ Regional School District GO |
2.375% |
8/1/2036 |
3,325 |
2,785 |
|
|
Willingboro Township NJ GO |
2.125% |
9/1/2033 |
200 |
171 |
|
1
|
Willingboro Township School District GO |
4.125% |
8/15/2043 |
4,075 |
4,026 |
|
|
Woolwich Township NJ GO |
3.000% |
5/1/2040 |
1,740 |
1,513 |
|
|
Woolwich Township NJ GO |
3.000% |
5/1/2041 |
1,740 |
1,481 |
|
|
|
|
|
|
2,873,483 |
|
American Samoa (0.0%) | |||||
|
3
|
American Samoa Economic Development Authority Income Tax Revenue |
5.250% |
9/1/2045 |
100 |
97 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
Delaware (0.7%) | |||||
|
|
Delaware River & Bay Authority Highway Revenue |
5.000% |
1/1/2034 |
170 |
184 |
|
|
Delaware River & Bay Authority Highway Revenue |
3.000% |
1/1/2035 |
1,000 |
939 |
|
|
Delaware River & Bay Authority Highway Revenue |
3.000% |
1/1/2036 |
1,000 |
921 |
|
|
Delaware River & Bay Authority Highway Revenue |
5.000% |
1/1/2036 |
170 |
182 |
|
|
Delaware River & Bay Authority Highway Revenue |
3.000% |
1/1/2037 |
1,000 |
899 |
|
|
Delaware River & Bay Authority Highway Revenue |
5.000% |
1/1/2037 |
350 |
372 |
|
|
Delaware River & Bay Authority Highway Revenue |
5.000% |
1/1/2037 |
170 |
181 |
|
|
Delaware River & Bay Authority Highway Revenue |
3.000% |
1/1/2038 |
1,000 |
876 |
|
|
Delaware River & Bay Authority Highway Revenue |
5.000% |
1/1/2038 |
170 |
180 |
|
|
Delaware River & Bay Authority Highway Revenue |
5.000% |
1/1/2038 |
600 |
648 |
|
|
Delaware River & Bay Authority Highway Revenue |
5.000% |
1/1/2039 |
150 |
158 |
|
|
Delaware River & Bay Authority Highway Revenue |
4.000% |
1/1/2040 |
700 |
678 |
|
|
Delaware River & Bay Authority Highway Revenue |
5.000% |
1/1/2040 |
170 |
178 |
|
|
Delaware River & Bay Authority Highway Revenue |
5.000% |
1/1/2040 |
500 |
531 |
|
|
Delaware River & Bay Authority Highway Revenue |
5.000% |
1/1/2040 |
650 |
690 |
|
|
Delaware River & Bay Authority Highway Revenue |
4.000% |
1/1/2041 |
450 |
427 |
|
|
Delaware River & Bay Authority Highway Revenue |
5.000% |
1/1/2041 |
185 |
193 |
|
|
Delaware River & Bay Authority Highway Revenue |
5.000% |
1/1/2041 |
1,440 |
1,515 |
|
|
Delaware River & Bay Authority Highway Revenue |
5.000% |
1/1/2041 |
750 |
789 |
|
|
Delaware River & Bay Authority Highway Revenue |
4.000% |
1/1/2042 |
750 |
708 |
|
|
Delaware River & Bay Authority Highway Revenue |
5.000% |
1/1/2042 |
170 |
177 |
|
|
Delaware River & Bay Authority Highway Revenue |
5.000% |
1/1/2042 |
1,500 |
1,572 |
|
|
Delaware River & Bay Authority Highway Revenue |
5.000% |
1/1/2042 |
1,000 |
1,048 |
|
|
Delaware River & Bay Authority Highway Revenue |
5.000% |
1/1/2043 |
1,500 |
1,567 |
|
|
Delaware River & Bay Authority Highway Revenue |
5.000% |
1/1/2043 |
750 |
783 |
|
|
Delaware River & Bay Authority Highway Revenue |
5.000% |
1/1/2044 |
1,745 |
1,816 |
|
|
Delaware River & Bay Authority Highway Revenue |
5.000% |
1/1/2044 |
700 |
728 |
|
|
Delaware River & Bay Authority Highway Revenue |
4.000% |
1/1/2046 |
1,000 |
915 |
|
|
Delaware River & Bay Authority Highway Revenue |
5.000% |
1/1/2049 |
1,005 |
1,028 |
|
|
|
|
|
|
20,883 |
|
Guam (0.3%) | |||||
|
|
Guam Government Waterworks Authority Water Revenue |
5.000% |
7/1/2036 |
250 |
266 |
|
|
Guam Government Waterworks Authority Water Revenue |
5.250% |
7/1/2040 |
115 |
120 |
|
|
Guam Government Waterworks Authority Water Revenue |
5.250% |
7/1/2041 |
120 |
124 |
|
|
Guam Government Waterworks Authority Water Revenue |
5.250% |
7/1/2050 |
4,970 |
5,007 |
|
|
Guam Government Waterworks Authority Water Revenue |
5.500% |
7/1/2055 |
1,665 |
1,698 |
|
|
Guam Miscellaneous Taxes Revenue |
4.000% |
1/1/2036 |
200 |
196 |
|
|
Guam Miscellaneous Taxes Revenue |
5.250% |
1/1/2038 |
390 |
417 |
|
|
Guam Miscellaneous Taxes Revenue |
4.000% |
1/1/2042 |
1,780 |
1,636 |
|
|
Guam Power Authority Electric Power & Light Revenue |
5.000% |
10/1/2041 |
375 |
381 |
|
|
Guam Power Authority Electric Power & Light Revenue |
5.000% |
10/1/2044 |
55 |
56 |
|
|
|
|
|
|
9,901 |
|
New York (5.2%) | |||||
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.375% |
3/1/2028 |
345 |
352 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
9/1/2036 |
5,560 |
5,806 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
4.000% |
7/15/2037 |
3,140 |
3,157 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
10/15/2037 |
3,300 |
3,690 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
4.000% |
7/15/2039 |
1,000 |
993 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
10/15/2039 |
4,605 |
5,047 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
1/15/2040 |
1,000 |
1,085 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
9/1/2040 |
500 |
538 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
10/15/2041 |
1,530 |
1,645 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
1/15/2042 |
2,555 |
2,729 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
7/15/2042 |
4,000 |
4,245 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
8/15/2042 |
675 |
726 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
9/1/2042 |
240 |
256 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
10/15/2042 |
2,000 |
2,146 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
1/15/2043 |
1,000 |
1,064 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
7/15/2043 |
525 |
554 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
7/15/2043 |
1,730 |
1,827 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
1/15/2044 |
1,310 |
1,388 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
10/15/2044 |
1,095 |
1,167 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
1/15/2045 |
1,480 |
1,560 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
8/15/2045 |
2,005 |
2,132 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
10/15/2045 |
2,145 |
2,277 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
4.000% |
7/15/2046 |
2,575 |
2,409 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
8/15/2046 |
1,550 |
1,635 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
10/15/2047 |
6,000 |
6,284 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
12/1/2047 |
615 |
635 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
7/15/2048 |
3,315 |
3,422 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
8/15/2048 |
1,470 |
1,533 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
7/15/2049 |
3,500 |
3,598 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
9/1/2049 |
8,465 |
8,708 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
4.000% |
11/1/2049 |
8,000 |
7,260 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
1/15/2050 |
11,825 |
12,183 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
1/15/2052 |
5,000 |
5,111 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.250% |
8/1/2052 |
2,000 |
2,072 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
7/15/2054 |
20,890 |
21,277 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
9/1/2054 |
7,170 |
7,304 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.000% |
1/15/2055 |
31,745 |
32,421 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.250% |
10/15/2055 |
1,200 |
1,254 |
|
|
Port Authority of New York & New Jersey Port, Airport & Marina Revenue |
5.250% |
8/15/2056 |
4,000 |
4,181 |
|
|
|
|
|
|
165,671 |
|
Pennsylvania (1.5%) | |||||
|
|
Delaware River Joint Toll Bridge Commission Highway Revenue |
5.000% |
7/1/2033 |
135 |
142 |
|
|
Delaware River Joint Toll Bridge Commission Highway Revenue |
5.000% |
7/1/2034 |
135 |
141 |
|
|
Delaware River Joint Toll Bridge Commission Highway Revenue |
5.000% |
7/1/2035 |
175 |
182 |
|
|
Delaware River Joint Toll Bridge Commission Highway Revenue |
5.000% |
7/1/2036 |
155 |
161 |
|
|
Delaware River Joint Toll Bridge Commission Highway Revenue |
5.000% |
7/1/2037 |
150 |
155 |
|
|
Delaware River Joint Toll Bridge Commission Highway Revenue |
5.000% |
7/1/2039 |
3,000 |
3,268 |
|
|
Delaware River Joint Toll Bridge Commission Highway Revenue |
5.000% |
7/1/2040 |
3,945 |
4,254 |
|
|
Delaware River Joint Toll Bridge Commission Highway Revenue |
5.000% |
7/1/2041 |
2,000 |
2,144 |
|
|
Delaware River Joint Toll Bridge Commission Highway Revenue |
5.000% |
7/1/2042 |
1,800 |
1,920 |
|
|
Delaware River Joint Toll Bridge Commission Highway Revenue |
5.000% |
7/1/2043 |
2,875 |
3,055 |
|
|
Delaware River Joint Toll Bridge Commission Highway Revenue |
5.000% |
7/1/2044 |
3,045 |
3,220 |
|
|
Delaware River Joint Toll Bridge Commission Highway Revenue |
5.000% |
7/1/2045 |
1,300 |
1,374 |
|
|
Delaware River Joint Toll Bridge Commission Highway Revenue |
5.000% |
7/1/2046 |
2,975 |
3,111 |
|
|
Delaware River Joint Toll Bridge Commission Highway Revenue |
5.250% |
7/1/2047 |
2,100 |
2,247 |
|
|
Delaware River Joint Toll Bridge Commission Highway Revenue |
5.250% |
7/1/2048 |
3,000 |
3,174 |
|
|
Delaware River Joint Toll Bridge Commission Highway Revenue |
5.250% |
7/1/2049 |
1,175 |
1,241 |
|
|
Delaware River Joint Toll Bridge Commission Highway Revenue |
5.250% |
7/1/2051 |
1,810 |
1,905 |
|
|
Delaware River Port Authority Highway Revenue |
5.000% |
1/1/2037 |
1,000 |
1,035 |
|
|
Delaware River Port Authority Highway Revenue |
5.000% |
1/1/2038 |
3,900 |
4,025 |
|
|
Delaware River Port Authority Highway Revenue |
5.000% |
1/1/2039 |
3,500 |
3,602 |
|
|
Delaware River Port Authority Port, Airport & Marina Revenue |
5.000% |
1/1/2037 |
1,000 |
1,100 |
|
|
Delaware River Port Authority Port, Airport & Marina Revenue |
5.000% |
1/1/2038 |
1,000 |
1,089 |
|
|
Delaware River Port Authority Port, Airport & Marina Revenue |
5.000% |
1/1/2039 |
875 |
943 |
|
|
Delaware River Port Authority Port, Airport & Marina Revenue |
5.000% |
1/1/2040 |
3,885 |
4,145 |
|
|
|
|
|
|
47,633 |
|
Puerto Rico (1.5%) | |||||
|
|
Commonwealth of Puerto Rico GO |
5.625% |
7/1/2027 |
821 |
835 |
|
|
Commonwealth of Puerto Rico GO |
5.625% |
7/1/2029 |
2,547 |
2,675 |
|
|
Commonwealth of Puerto Rico GO |
5.750% |
7/1/2031 |
3,663 |
3,952 |
|
|
Commonwealth of Puerto Rico GO |
0.000% |
7/1/2033 |
680 |
496 |
|
|
Commonwealth of Puerto Rico GO |
4.000% |
7/1/2033 |
2,708 |
2,697 |
|
|
Commonwealth of Puerto Rico GO |
4.000% |
7/1/2035 |
2,298 |
2,263 |
|
|
Commonwealth of Puerto Rico GO |
4.000% |
7/1/2037 |
4,633 |
4,490 |
|
|
Commonwealth of Puerto Rico GO |
4.000% |
7/1/2041 |
4,083 |
3,788 |
|
3
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue |
5.000% |
7/1/2030 |
885 |
936 |
|
3
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue |
5.000% |
7/1/2033 |
5,010 |
5,310 |
|
3
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue |
5.000% |
7/1/2033 |
2,315 |
2,470 |
|
3
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue |
5.000% |
7/1/2035 |
285 |
297 |
|
3
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue |
5.000% |
7/1/2037 |
780 |
808 |
|
3
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue |
5.000% |
7/1/2037 |
250 |
259 |
|
3
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue |
5.000% |
7/1/2037 |
70 |
73 |
|
3
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue |
4.000% |
7/1/2042 |
2,260 |
2,121 |
|
3
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue |
4.000% |
7/1/2042 |
1,000 |
938 |
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue |
0.000% |
7/1/2027 |
375 |
365 |
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue |
0.000% |
7/1/2029 |
602 |
548 |
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue |
0.000% |
7/1/2031 |
1,128 |
962 |
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue |
0.000% |
7/1/2031 |
37 |
32 |
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue |
0.000% |
7/1/2033 |
843 |
666 |
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue |
4.329% |
7/1/2040 |
4,110 |
4,018 |
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue |
4.329% |
7/1/2040 |
178 |
174 |
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue |
4.536% |
7/1/2053 |
1,000 |
917 |
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue |
4.784% |
7/1/2058 |
1,134 |
1,069 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
San Juan Puerto Rico Municipality GO |
5.000% |
7/1/2035 |
370 |
395 |
|
|
San Juan Puerto Rico Municipality GO |
5.000% |
7/1/2037 |
170 |
180 |
|
|
San Juan Puerto Rico Municipality GO |
5.250% |
7/1/2041 |
350 |
367 |
|
|
San Juan Puerto Rico Municipality GO |
5.250% |
7/1/2042 |
100 |
104 |
|
|
San Juan Puerto Rico Municipality GO |
5.250% |
7/1/2044 |
375 |
390 |
|
|
San Juan Puerto Rico Municipality GO |
5.000% |
7/1/2046 |
550 |
559 |
|
|
San Juan Puerto Rico Municipality GO |
5.000% |
7/1/2051 |
1,345 |
1,359 |
|
|
|
|
|
|
46,513 |
|
Total Tax-Exempt Municipal Bonds (Cost $3,256,717) |
3,164,181 | ||||
|
Taxable Municipal Bonds (0.1%) | |||||
|
Puerto Rico (0.1%) | |||||
|
|
Commonwealth of Puerto Rico CVI |
0.000% |
11/1/2043 |
4,011 |
2,858 |
|
|
Commonwealth of Puerto Rico CVI |
0.000% |
11/1/2051 |
1,525 |
1,106 |
|
Total Taxable Municipal Bonds (Cost $3,420) |
3,964 | ||||
|
Total Investments (100.4%) (Cost $3,260,137) |
3,168,145 | ||||
|
Other Assets and Liabilities—Net (-0.4%) |
(14,183
) | ||||
|
Net Assets (100%) |
3,153,962 | ||||
|
Cost is in $000. | |||||
|
1 |
Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc. |
|
2 |
Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
|
3 |
Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At August 31, 2026, the
aggregate value was $162,613, representing 5.2% of net assets. |
|
4 |
The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury,
as needed to maintain a positive net worth, in exchange for senior preferred stock. |
|
5 |
Securities with a value of $1,168 have been segregated as initial margin for open futures contracts. |
|
6 |
Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
|
7 |
Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of August 31, 2026. |
|
8 |
Scheduled principal and interest payments are guaranteed by bank letter of credit. |
|
9 |
Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
|
|
BAN—Bond Anticipation Note. |
|
|
CVI—Contingent Value Instruments. |
|
|
ETM—Escrowed to Maturity. |
|
|
GO—General Obligation Bond. |
|
|
Prere.—Prerefunded. |
|
|
PUT—Put Option Obligation. |
|
|
TOB—Tender Option Bond. |
|
|
VRDO—Variable Rate Demand Obligation. |
|
Futures Contracts | ||||
|
|
|
|
($000) | |
|
|
Expiration |
Number of
Long (Short)
Contracts |
Notional
Amount |
Value and
Unrealized
Appreciation
(Depreciation) |
|
Long Futures Contracts |
|
|
|
|
|
2-Year U.S. Treasury Note |
December 2026 |
93 |
19,087 |
(51) |
|
5-Year U.S. Treasury Note |
December 2026 |
151 |
15,961 |
(98) |
|
10-Year U.S. Treasury Note |
December 2026 |
57 |
6,136 |
(52) |
|
Long U.S. Treasury Bond |
December 2026 |
120 |
13,035 |
(21) |
|
Ultra 10-Year U.S. Treasury Note |
December 2026 |
181 |
19,805 |
(88) |
|
|
|
|
|
(310) |
|
| ||||
|
Short Futures Contracts |
|
|
|
|
|
Ultra Long U.S. Treasury Bond |
December 2026 |
(67) |
(7,372) |
84 |
|
|
|
|
|
(226) |
|
|
|
|
|
|
|
|
|
|
|
Over-the-Counter Swaps - Municipal Market Data Rate Locks |
|
| ||||||
|
Termination
Date |
Counterparty |
Notional
Amount
($000) |
Buy/Sell |
Reference
Index |
Strike
Rate |
Value
($000) |
Unrealized
Appreciation
($000) |
Unrealized
(Depreciation)
($000) |
|
9/10/2026 |
JPMC |
3,000 |
Buy |
10-Year MMD AAA General Obligation Scale |
3.190% |
(58) |
— |
(58) |
|
9/25/2026 |
JPMC |
1,315 |
Buy |
10-Year MMD AAA General Obligation Scale |
3.360% |
(10) |
— |
(10) |
|
9/28/2026 |
JPMC |
655 |
Buy |
10-Year MMD AAA General Obligation Scale |
3.400% |
(3) |
— |
(3) |
|
9/28/2026 |
RBC |
130 |
Buy |
10-Year MMD AAA General Obligation Scale |
3.500% |
1 |
1 |
— |
|
9/30/2026 |
JPMC |
265 |
Buy |
10-Year MMD AAA General Obligation Scale |
3.450% |
— |
— |
— |
|
7/1/2027 |
JPMC |
3,250 |
Buy |
10-Year MMD AAA General Obligation Scale |
3.370% |
(117) |
— |
(117) |
|
7/1/2027 |
JPMC |
1,625 |
Buy |
30-Year MMD AAA General Obligation Scale |
4.460% |
(134) |
— |
(134) |
|
7/27/2027 |
JPMC |
5,000 |
Buy |
30-Year MMD AAA General Obligation Scale |
4.700% |
(195) |
— |
(195) |
|
7/27/2027 |
RBC |
3,000 |
Buy |
30-Year MMD AAA General Obligation Scale |
4.750% |
(88) |
— |
(88) |
|
8/3/2027 |
RBC |
2,500 |
Buy |
30-Year MMD AAA General Obligation Scale |
4.700% |
(100) |
— |
(100) |
|
8/18/2027 |
MSBNA |
3,248 |
Buy |
30-Year MMD AAA General Obligation Scale |
4.850% |
(41) |
— |
(41) |
|
|
|
|
|
|
|
(745) |
1 |
(746) |
|
|
JPMC—JPMorgan Chase Bank, N.A. |
|
|
MSBNA—Morgan Stanley Bank, N.A. |
|
|
RBC—Royal Bank of Canada. |
|
|
Level 1
($000) |
Level 2
($000) |
Level 3
($000) |
Total
($000) |
|
Investments |
|
|
|
|
|
Assets |
|
|
|
|
|
Tax-Exempt Municipal Bonds |
— |
3,164,181 |
— |
3,164,181 |
|
Taxable Municipal Bonds |
— |
3,964 |
— |
3,964 |
|
Total |
— |
3,168,145 |
— |
3,168,145 |
|
Derivative Financial Instruments |
|
|
|
|
|
Assets |
|
|
|
|
|
Futures Contracts1
|
84 |
— |
— |
84 |
|
Swap Contracts |
— |
1 |
— |
1 |
|
Total |
84 |
1 |
— |
85 |
|
Liabilities |
|
|
|
|
|
Futures Contracts1
|
(310) |
— |
— |
(310) |
|
Swap Contracts |
— |
(746) |
— |
(746) |
|
Total |
(310) |
(746) |
— |
(1,056) |
|
1 |
Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |