|
AUSTIN TR VAR STS, 11.81, 07/01/2026
|
|
4.37
|
|
AUSTIN TR VAR STS, 11.13, 09/01/2032
|
|
3.29
|
|
BAYONNE N J REDEV AGY, 5.38, 11/01/2035
|
|
0.92
|
|
BERGEN CNTY N J UTILS AUTH WTR, 5.00, 12/15/2031
|
|
2.51
|
|
BURLINGTON CNTY N J BRIDGE, 5.63, 01/01/2038
|
|
1.35
|
|
CAMDEN CNTY N J MUN UTILS AUTH, 09/01/2014
|
|
1.85
|
|
CAMDEN CNTY N J MUN UTILS AUTH, 09/01/2015
|
|
2.20
|
|
CAMDEN NEW JERSEY, 02/15/2011
|
|
4.28
|
|
COLTS NECK TWP N J BRD ED, 5.00, 02/01/2021
|
|
1.21
|
|
CUMBERLAND CNTY N J IMPT AUTH, 5.00, 01/01/2030
|
|
1.58
|
|
EAST ORANGE N J BRD ED CTFS, 02/01/2028
|
|
1.18
|
|
EAST ORANGE N J BRD ED CTFS, 02/01/2025
|
|
0.92
|
|
EAST ORANGE N J BRD ED CTFS, 08/01/2019
|
|
1.28
|
|
EDGEWATER N J MUN UTILS AUTH, 11/01/2012
|
|
2.39
|
|
ESSEX CNTY N J UTILS AUTH, 5.00, 04/01/2021
|
|
0.90
|
|
GUAM GOVT LTD OBLIG REV, 5.63, 12/01/2029
|
|
1.07
|
|
GUAM INTL ARPT AUTH, 5.25, 10/01/2020
|
|
1.33
|
|
GUAM PWR AUTH REV, 5.13, 10/01/2029
|
|
1.22
|
|
MANTUA TWP N J SCH DIST, 5.00, 03/01/2015
|
|
1.17
|
|
MERCER CNTY N J IMPT AUTH REV, 04/01/2012
|
|
7.30
|
|
MIDDLESEX CNTY N J IMPT AUTH, 5.35, 07/01/2034
|
|
1.07
|
|
NEW JERSEY ECONOMIC DEV AUTH, 5.50, 06/15/2031
|
|
1.97
|
|
NEW JERSEY ECONOMIC DEV AUTH, 5.50, 12/15/2034
|
|
1.14
|
|
NEW JERSEY ECONOMIC DEV AUTH, 6.00, 07/01/2038
|
|
0.98
|
|
NEW JERSEY ECONOMIC DEV AUTH, 5.25, 11/15/2026
|
|
0.44
|
|
NEW JERSEY ECONOMIC DEV AUTH, 5.80, 11/01/2031
|
|
2.09
|
|
NEW JERSEY ECONOMIC DEV AUTH, 5.00, 09/01/2034
|
|
1.36
|
|
NEW JERSEY ECONOMIC DEV AUTH, 5.13, 06/15/2027
|
|
0.49
|
|
NEW JERSEY ECONOMIC DEV AUTH, 5.13, 06/15/2037
|
|
0.61
|
|
NEW JERSEY ECONOMIC DEV AUTH E, 5.75, 10/01/2021
|
|
1.78
|
|
NEW JERSEY ECONOMIC DEV AUTH S, 5.90, 03/15/2021
|
|
12.49
|
|
NEW JERSEY ECONOMIC DEV AUTH W, 5.10, 01/01/2032
|
|
1.50
|
|
NEW JERSEY HEALTH CARE FACS FI, 6.63, 07/01/2038
|
|
0.74
|
|
NEW JERSEY HEALTH CARE FACS FI, 5.00, 07/01/2038
|
|
2.13
|
|
NEW JERSEY HEALTH CARE FACS FI, 5.13, 01/01/2027
|
|
2.75
|
|
NEW JERSEY HEALTH CARE FACS FI, 5.75, 07/01/2037
|
|
2.39
|
|
NEW JERSEY HEALTH CARE FACS FI, 5.00, 07/01/2046
|
|
2.00
|
|
NEW JERSEY HEALTH CARE FACS FI, 5.00, 07/01/2036
|
|
2.04
|
|
NEW JERSEY HEALTH CARE FACS FI, 5.00, 07/01/2036
|
|
2.15
|
|
NEW JERSEY HEALTH CARE FACS FI, 5.50, 07/01/2036
|
|
1.52
|
|
NEW JERSEY HEALTH CARE FACS FI, 5.25, 07/01/2023
|
|
1.27
|
|
NEW JERSEY HEALTH CARE FACS FI, 5.38, 07/01/2033
|
|
1.19
|
|
NEW JERSEY HEALTH CARE FACS FI, 5.25, 07/01/2028
|
|
0.83
|
|
NEW JERSEY HEALTH CARE FACS FI, 6.00, 07/01/2032
|
|
2.39
|
|
NEW JERSEY HEALTH CARE FACS FI, 5.63, 07/01/2031
|
|
1.07
|
|
NEW JERSEY HEALTH CARE FACS FI, 6.75, 07/01/2019
|
|
5.66
|
|
NEW JERSEY HEALTH CARE FACS FI, 6.50, 07/01/2011
|
|
1.23
|
|
NEW JERSEY HEALTH CARE FACS FI, 5.88, 07/01/2012
|
|
0.36
|
|
NEW JERSEY ST EDL FACS AUTH, 5.00, 07/01/2018
|
|
0.98
|
|
NEW JERSEY ST EDL FACS AUTH, 5.13, 07/01/2024
|
|
0.52
|
|
NEW JERSEY ST EDL FACS AUTH RE, 5.88, 07/01/2012
|
|
0.61
|
|
NEW JERSEY ST EDL FACS AUTH RE, 6.38, 07/01/2030
|
|
1.10
|
|
NEW JERSEY ST HIGHER ED ASSIST, 5.63, 06/01/2030
|
|
1.68
|
|
NEW JERSEY ST HSG + MTG FIN, 5.05, 05/01/2013
|
|
2.30
|
|
NEW JERSEY ST HSG + MTG FIN, 5.55, 05/01/2027
|
|
1.35
|
|
NEW JERSEY ST HSG + MTG FIN AG, 5.00, 10/01/2037
|
|
1.03
|
|
NEW JERSEY ST TPK AUTH TPK REV, 6.50, 01/01/2016
|
|
0.49
|
|
NEW JERSEY ST TPK AUTH TPK REV, 6.50, 01/01/2016
|
|
2.34
|
|
NEW JERSEY ST TRANSN TR FD, 12/15/2039
|
|
1.04
|
|
NEWARK N J HSG AUTH HSG REV, 6.75, 12/01/2038
|
|
0.72
|
|
NORTH HUDSON SEW AUTH N J SWR, 5.25, 08/01/2016
|
|
1.09
|
|
NORTH HUDSON SEW AUTH N J SWR, 5.25, 08/01/2017
|
|
1.08
|
|
PORT AUTH N Y + N J, 5.38, 03/01/2028
|
|
2.53
|
|
PORT AUTH N Y + N J, 9.11, 05/01/2016
|
|
1.97
|
|
PORT AUTH N Y + N J, 13.34, 10/01/2014
|
|
0.98
|
|
PUERTO RICO COMWLTH INFRASTRUC, 5.50, 07/01/2027
|
|
0.57
|
|
PUERTO RICO ELEC PWR AUTH PWR, 5.25, 07/01/2033
|
|
1.05
|
|
PUERTO RICO ELEC PWR AUTH PWR, 5.00, 07/01/2028
|
|
1.03
|
|
PUERTO RICO ELEC PWR AUTH PWR, 5.50, 07/01/2021
|
|
2.24
|
|
PUERTO RICO PUB BLDGS AUTH REV, 5.25, 07/01/2033
|
|
0.03
|
|
PUERTO RICO SALES TAX FING, 5.75, 08/01/2037
|
|
1.65
|
|
RAHWAY VALLEY N J SEW AUTH SWR, 09/01/2032
|
|
1.46
|
|
RESET OPT CTFS TR II-R VAR STS, 13.83, 10/01/2014
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|
0.98
|
|
RUTGERS ST UNIV N J, 6.40, 05/01/2013
|
|
0.82
|
|
SALEM CNTY N J IMPT AUTH REV, 5.25, 08/15/2032
|
|
1.47
|
|
TOBACCO SETTLEMENT FING CORP N, 6.00, 06/01/2037
|
|
4.17
|
|
TOBACCO SETTLEMENT FING CORP N, 5.00, 06/01/2041
|
|
5.76
|
|
UNION CNTY N J, 5.00, 03/01/2016
|
|
2.32
|
|
UNION CNTY N J UTILS AUTH, 5.35, 06/01/2023
|
|
1.68
|
|
UNIVERSITY MEDICINE + DENTISTR, 5.00, 09/01/2017
|
|
1.09
|
|
US DOLLAR
|
|
-0.02
|
|
VIRGIN ISLANDS PUB FIN AUTH RE, 6.38, 10/01/2019
|
|
2.17
|
|
VIRGIN ISLANDS PUB FIN AUTH RE, 6.00, 10/01/2039
|
|
0.93
|
|
VIRGIN ISLANDS PUB FIN AUTH RE, 6.63, 10/01/2029
|
|
0.81
|
