| State of New Jersey Motor Vehicle Surcharge Revenue |
0.00% |
07/01/2026 |
3.98% |
| RWJ Barnabas Health Obligated Group |
4.25% |
07/01/2054 |
2.95% |
| Montclair Public Schools |
4.00% |
01/15/2043 |
2.79% |
| Cherry Hill Township School District |
4.00% |
08/01/2042 |
2.65% |
| Tobacco Settlement Financing Corp |
5.25% |
06/01/2046 |
2.65% |
| County of Bergen NJ |
5.00% |
06/01/2054 |
2.12% |
| Rowan University |
5.00% |
07/01/2054 |
2.11% |
| Middlesex Water Co |
5.00% |
08/01/2059 |
2.04% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
1.98% |
| Passaic Valley Water Commission |
4.00% |
12/01/2053 |
1.96% |
| Hackensack Meridian Health Obligated Group |
5.00% |
07/01/2035 |
1.92% |
| Bergen County Improvement Authority/The |
5.00% |
08/01/2042 |
1.86% |
| Trustees of Princeton University/The |
2.00% |
03/01/2038 |
1.81% |
| Tenafly School District |
4.00% |
08/01/2044 |
1.77% |
| St Joseph's Healthcare System Obligated Group |
4.00% |
07/01/2048 |
1.77% |
| New Jersey Natural Gas Co |
3.38% |
04/01/2038 |
1.76% |
| Port Authority of New York & New Jersey |
5.00% |
10/15/2035 |
1.69% |
| Randolph Township School District |
4.00% |
08/01/2044 |
1.61% |
| State of New Jersey |
4.13% |
06/15/2050 |
1.58% |
| Montclair State University Inc |
5.00% |
07/01/2043 |
1.57% |
| Inspira Health Obligated Group |
4.13% |
07/01/2054 |
1.57% |
| South Jersey Port Corp |
5.00% |
01/01/2042 |
1.57% |
| Trustees of Princeton University/The |
5.00% |
03/01/2043 |
1.47% |
| New Jersey Turnpike Authority |
5.25% |
01/01/2049 |
1.46% |
| Inspira Health Obligated Group |
5.25% |
07/01/2049 |
1.44% |
| New Jersey Turnpike Authority |
4.50% |
01/01/2048 |
1.37% |
| Hackensack Meridian Health Obligated Group |
5.00% |
07/01/2038 |
1.37% |
| Jersey City Municipal Utilities Authority Sewer Fund |
5.00% |
05/01/2025 |
1.35% |
| NYNJ Link Borrower LLC |
5.00% |
01/01/2031 |
1.34% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.32% |
| Port Authority of New York & New Jersey |
5.00% |
11/15/2036 |
1.32% |
| New Jersey Housing & Mortgage Finance Agency |
4.50% |
10/01/2042 |
1.31% |
| Trustees of Princeton University/The |
4.00% |
03/01/2053 |
1.30% |
| South Jersey Transportation Authority |
4.00% |
11/01/2050 |
1.22% |
| New Jersey Health Care Facilities Financing Authority |
2.75% |
07/01/2035 |
1.20% |
| State of New Jersey |
5.25% |
11/01/2047 |
1.19% |
| New Jersey-American Water Co Inc |
1.10% |
11/01/2029 |
1.16% |
| State of New Jersey Motor Vehicle Surcharge Revenue |
0.00% |
07/01/2027 |
1.12% |
| State of New Jersey Motor Vehicle Surcharge Revenue |
5.25% |
07/01/2026 |
1.10% |
| County of Ocean NJ |
4.00% |
11/01/2041 |
1.08% |
| State of New Jersey |
5.00% |
06/15/2046 |
1.04% |
| Borough of Paramus NJ |
2.00% |
10/01/2036 |
1.00% |
| South Jersey Transportation Authority |
4.63% |
11/01/2047 |
1.00% |
| New Jersey Housing & Mortgage Finance Agency |
4.55% |
10/01/2044 |
0.98% |
| State of New Jersey |
4.00% |
06/15/2036 |
0.98% |
| Union County Improvement Authority |
4.13% |
04/15/2054 |
0.98% |
| Port Authority of New York & New Jersey |
5.00% |
07/15/2040 |
0.97% |
| Montclair State University Inc |
5.00% |
07/01/2044 |
0.97% |
| Casino Reinvestment Development Authority Inc |
4.00% |
11/01/2044 |
0.94% |
| New York City Water & Sewer System |
4.00% |
06/15/2054 |
0.93% |
| New Jersey Turnpike Authority |
4.13% |
01/01/2054 |
0.93% |
| City of Paterson NJ |
5.00% |
01/15/2026 |
0.87% |
| Delaware River & Bay Authority |
5.00% |
01/01/2049 |
0.80% |
| City of Summit NJ |
3.00% |
07/15/2045 |
0.77% |
| Casino Reinvestment Development Authority Inc |
5.00% |
11/01/2040 |
0.72% |
| State of New Jersey |
5.00% |
06/15/2038 |
0.71% |
| City of Newark NJ Mass Transit Access Tax Revenue |
5.00% |
11/15/2042 |
0.71% |
| State of New Jersey |
5.00% |
06/15/2042 |
0.71% |
| Passaic Valley Water Commission |
5.00% |
12/01/2042 |
0.71% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.71% |
| Port Authority of New York & New Jersey |
5.00% |
08/01/2037 |
0.71% |
| Port Authority of New York & New Jersey |
5.00% |
01/15/2047 |
0.69% |
| Jersey City Board of Education |
4.00% |
08/15/2040 |
0.67% |
| Delaware River & Bay Authority |
4.00% |
01/01/2044 |
0.66% |
| St Joseph's Healthcare System Obligated Group |
3.00% |
07/01/2032 |
0.66% |
| South Jersey Transportation Authority |
5.00% |
11/01/2031 |
0.65% |
| New Jersey Higher Education Student Assistance Authority |
5.25% |
12/01/2054 |
0.65% |
| State of New Jersey |
4.00% |
06/15/2039 |
0.65% |
| New Jersey Housing & Mortgage Finance Agency |
3.50% |
05/01/2029 |
0.64% |
| Casino Reinvestment Development Authority Inc |
5.00% |
11/01/2041 |
0.57% |
| Monroe Township Board of Education/Middlesex County |
2.85% |
08/01/2035 |
0.53% |
| North Star Academy Charter School of Newark Inc |
5.00% |
07/15/2064 |
0.51% |
| St Joseph's Healthcare System Obligated Group |
3.13% |
07/01/2033 |
0.50% |
| New Jersey-American Water Co Inc |
3.75% |
11/01/2034 |
0.49% |
| Passaic County Improvement Authority/The |
4.13% |
11/01/2056 |
0.49% |
| New Jersey Higher Education Student Assistance Authority |
6.14% |
06/01/2036 |
0.46% |
| Passaic County Improvement Authority/The |
4.00% |
11/01/2051 |
0.44% |
| Monroe Township Board of Education/Middlesex County |
2.73% |
08/01/2033 |
0.38% |
| Monroe Township Board of Education/Gloucester County |
1.13% |
03/01/2026 |
0.37% |
| New Jersey Infrastructure Bank |
5.00% |
09/01/2038 |
0.37% |
| New Jersey Infrastructure Bank |
5.00% |
09/01/2049 |
0.36% |
| City of Atlantic City NJ |
7.50% |
03/01/2040 |
0.34% |
| North Star Academy Charter School of Newark Inc |
5.00% |
07/15/2054 |
0.33% |
| Monroe Township Board of Education/Gloucester County |
1.36% |
03/01/2027 |
0.30% |
| Monroe Township Board of Education/Gloucester County |
1.55% |
03/01/2028 |
0.30% |
| State of New Jersey Motor Vehicle Surcharge Revenue |
5.25% |
07/01/2026 |
0.26% |
| North Star Academy Charter School of Newark Inc |
5.00% |
07/15/2040 |
0.25% |
| New Jersey Higher Education Student Assistance Authority |
3.25% |
12/01/2029 |
0.24% |
| NYNJ Link Borrower LLC |
5.38% |
01/01/2043 |
0.18% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.13% |
| New Jersey Higher Education Student Assistance Authority |
4.00% |
12/01/2034 |
0.10% |
| AHS Hospital Corp |
5.00% |
07/01/2027 |
0.07% |
| US DOLLARS |
|
|
0.05% |