Fund profile
Tickers
NJTFX, TRJIX
Fund manager
Total assets
$359.60 mm
Liabilities
$11.35 mm
Net assets
$348.26 mm
Number of holdings
206.00
Top 200 of 206 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOUTH JERSEY PORT CORP | 10.36 mm | 10.20 mm principal | 2.98 | Debt | Long | USA |
NEW JERSEY TURNPIKE AUTHORITY | 7.94 mm | 7.50 mm principal | 2.28 | Debt | Long | USA |
HUDSON COUNTY IMPROVEMENT AUTHORITY | 7.21 mm | 7.00 mm principal | 2.07 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 6.19 mm | 6.18 mm principal | 1.78 | Debt | Long | USA |
SOMERSET COUNTY IMPROVEMENT AUTHORITY | 5.75 mm | 5.89 mm principal | 1.65 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 5.27 mm | 5.00 mm principal | 1.51 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 5.20 mm | 4.75 mm principal | 1.49 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 5.15 mm | 5.00 mm principal | 1.48 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 5.12 mm | 4.85 mm principal | 1.47 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 4.75 mm | 4.66 mm principal | 1.36 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 4.63 mm | 4.50 mm principal | 1.33 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 4.47 mm | 5.07 mm principal | 1.28 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 4.43 mm | 4.00 mm principal | 1.27 | Debt | Long | USA |
GARDEN STATE PRESERVATION TRUST | 4.35 mm | 4.10 mm principal | 1.25 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 4.12 mm | 4.04 mm principal | 1.18 | Debt | Long | USA |
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 4.03 mm | 4.20 mm principal | 1.16 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 4.00 mm | 4.25 mm principal | 1.15 | Debt | Long | USA |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 3.96 mm | 3.50 mm principal | 1.14 | Debt | Long | USA |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 3.93 mm | 3.80 mm principal | 1.13 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 3.77 mm | 3.67 mm principal | 1.08 | Debt | Long | USA |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 3.59 mm | 3.50 mm principal | 1.03 | Debt | Long | USA |
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 3.57 mm | 3.43 mm principal | 1.03 | Debt | Long | USA |
NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ | 3.55 mm | 3.50 mm principal | 1.02 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 3.40 mm | 4.00 mm principal | 0.98 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 3.34 mm | 3.25 mm principal | 0.96 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 3.29 mm | 4.36 mm principal | 0.94 | Debt | Long | USA |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 3.29 mm | 3.28 mm principal | 0.94 | Debt | Long | USA |
MIDDLESEX COUNTY IMPROVEMENT AUTHORITY | 3.27 mm | 3.00 mm principal | 0.94 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 3.25 mm | 3.25 mm principal | 0.93 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 3.11 mm | 3.08 mm principal | 0.89 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 3.07 mm | 2.91 mm principal | 0.88 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 3.02 mm | 3.00 mm principal | 0.87 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 2.97 mm | 3.00 mm principal | 0.85 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2.96 mm | 2.96 mm principal | 0.85 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2.87 mm | 2.95 mm principal | 0.82 | Debt | Long | USA |
SALEM COUNTY POLLUTION CONTROL FINANCING AUTHORITY | 2.77 mm | 3.00 mm principal | 0.80 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 2.70 mm | 2.69 mm principal | 0.78 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2.68 mm | 2.79 mm principal | 0.77 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 2.66 mm | 2.60 mm principal | 0.76 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 2.66 mm | 3.00 mm principal | 0.76 | Debt | Long | Puerto Rico |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 2.61 mm | 2.25 mm principal | 0.75 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 2.57 mm | 2.50 mm principal | 0.74 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 2.45 mm | 2.36 mm principal | 0.70 | Debt | Long | USA |
ESSEX COUNTY IMPROVEMENT AUTHORITY | 2.42 mm | 2.21 mm principal | 0.70 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 2.42 mm | 2.25 mm principal | 0.69 | Debt | Long | USA |
ESSEX COUNTY IMPROVEMENT AUTHORITY | 2.41 mm | 2.40 mm principal | 0.69 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 2.41 mm | 2.22 mm principal | 0.69 | Debt | Long | Puerto Rico |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 2.40 mm | 2.27 mm principal | 0.69 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 2.31 mm | 2.47 mm principal | 0.66 | Debt | Long | USA |
SOUTH JERSEY TRANSPORTATION AUTHORITY | 2.26 mm | 2.10 mm principal | 0.65 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 2.26 mm | 2.20 mm principal | 0.65 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2.24 mm | 2.23 mm principal | 0.64 | Debt | Long | USA |
BERGEN COUNTY IMPROVEMENT AUTHORITY/THE | 2.22 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
DELAWARE RIVER PORT AUTHORITY | 2.20 mm | 2.00 mm principal | 0.63 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 2.20 mm | 2.20 mm principal | 0.63 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2.17 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION | 2.15 mm | 2.05 mm principal | 0.62 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 2.14 mm | 2.08 mm principal | 0.61 | Debt | Long | USA |
NEW JERSEY TURNPIKE AUTHORITY | 2.12 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2.11 mm | 2.08 mm principal | 0.61 | Debt | Long | USA |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 2.09 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 2.08 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 2.07 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 2.07 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 2.07 mm | 1.90 mm principal | 0.59 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 2.04 mm | 2.04 mm principal | 0.58 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 2.03 mm | 1.86 mm principal | 0.58 | Debt | Long | USA |
DELAWARE RIVER PORT AUTHORITY | 2.00 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 2.00 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 1.99 mm | 1.98 mm principal | 0.57 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 1.98 mm | 6.09 mm principal | 0.57 | Debt | Long | Puerto Rico |
ATLANTIC COUNTY IMPROVEMENT AUTHORITY/THE | 1.93 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 1.86 mm | 1.86 mm principal | 0.53 | Debt | Long | USA |
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE | 1.84 mm | 1.75 mm principal | 0.53 | Debt | Long | USA |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 1.84 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1.80 mm | 1.67 mm principal | 0.52 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 1.80 mm | 1.72 mm principal | 0.52 | Debt | Long | USA |
ESSEX COUNTY IMPROVEMENT AUTHORITY | 1.78 mm | 2.05 mm principal | 0.51 | Debt | Long | USA |
NEW JERSEY TURNPIKE AUTHORITY | 1.77 mm | 1.63 mm principal | 0.51 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1.77 mm | 1.77 mm principal | 0.51 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 1.75 mm | 1.78 mm principal | 0.50 | Debt | Long | USA |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 1.71 mm | 1.64 mm principal | 0.49 | Debt | Long | USA |
RUTGERS THE STATE UNIVERSITY OF NEW JERSEY | 1.66 mm | 1.60 mm principal | 0.48 | Debt | Long | USA |
MONROE TOWNSHIP BOARD OF EDUCATION/GLOUCESTER COUNTY | 1.65 mm | 1.65 mm principal | 0.47 | Debt | Long | USA |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 1.63 mm | 1.60 mm principal | 0.47 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1.62 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 1.61 mm | 1.60 mm principal | 0.46 | Debt | Long | USA |
NEW JERSEY TURNPIKE AUTHORITY | 1.59 mm | 1.43 mm principal | 0.46 | Debt | Long | USA |
COUNTY OF MIDDLESEX NJ | 1.58 mm | 1.47 mm principal | 0.45 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 1.57 mm | 1.50 mm principal | 0.45 | Debt | Long | USA |
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | 1.53 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 1.51 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 1.50 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 1.49 mm | 1.44 mm principal | 0.43 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 1.48 mm | 1.58 mm principal | 0.43 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1.48 mm | 1.43 mm principal | 0.42 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1.46 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1.44 mm | 1.33 mm principal | 0.41 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 1.42 mm | 1.37 mm principal | 0.41 | Debt | Long | USA |
CITY OF SUMMIT NJ | 1.39 mm | 1.36 mm principal | 0.40 | Debt | Long | USA |
CITY OF SUMMIT NJ | 1.38 mm | 1.36 mm principal | 0.40 | Debt | Long | USA |
SOUTH JERSEY TRANSPORTATION AUTHORITY | 1.37 mm | 1.25 mm principal | 0.39 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 1.35 mm | 2.27 mm principal | 0.39 | Debt | Long | Puerto Rico |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 1.35 mm | 1.79 mm principal | 0.39 | Debt | Long | USA |
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE | 1.35 mm | 1.29 mm principal | 0.39 | Debt | Long | USA |
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE | 1.34 mm | 1.25 mm principal | 0.38 | Debt | Long | USA |
BURLINGTON COUNTY BRIDGE COMMISSION | 1.34 mm | 1.28 mm principal | 0.38 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 1.33 mm | 1.25 mm principal | 0.38 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1.33 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
GUAM POWER AUTHORITY | 1.32 mm | 1.26 mm principal | 0.38 | Debt | Long | Guam |
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE | 1.30 mm | 1.25 mm principal | 0.37 | Debt | Long | USA |
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 1.25 mm | 1.21 mm principal | 0.36 | Debt | Long | USA |
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | 1.21 mm | 1.25 mm principal | 0.35 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 1.18 mm | 1.21 mm principal | 0.34 | Debt | Long | Puerto Rico |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 1.18 mm | 1.68 mm principal | 0.34 | Debt | Long | Puerto Rico |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1.17 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 1.15 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
NORTH HUDSON SEWERAGE AUTHORITY/NJ | 1.15 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1.14 mm | 1.15 mm principal | 0.33 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1.13 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 1.12 mm | 1.12 mm principal | 0.32 | Debt | Long | Puerto Rico |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1.10 mm | 1.15 mm principal | 0.32 | Debt | Long | USA |
BURLINGTON COUNTY BRIDGE COMMISSION | 1.09 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
DELAWARE RIVER & BAY AUTHORITY | 1.09 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
DELAWARE RIVER PORT AUTHORITY | 1.08 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 1.08 mm | 967.00 k principal | 0.31 | Debt | Long | Puerto Rico |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1.08 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1.07 mm | 1.06 mm principal | 0.31 | Debt | Long | USA |
NEW JERSEY TURNPIKE AUTHORITY | 1.07 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 1.05 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 1.05 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1.04 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE | 1.04 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE | 1.04 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 1.04 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1.03 mm | 1.03 mm principal | 0.30 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1.03 mm | 1.11 mm principal | 0.30 | Debt | Long | USA |
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | 1.02 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
NEW JERSEY TURNPIKE AUTHORITY | 1.02 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1.01 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 1.00 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
BURLINGTON COUNTY BRIDGE COMMISSION | 1.00 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 992.93 k | 1.00 mm principal | 0.29 | Debt | Long | Puerto Rico |
DELAWARE RIVER & BAY AUTHORITY | 988.14 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
ESSEX COUNTY IMPROVEMENT AUTHORITY | 974.59 k | 1.10 mm principal | 0.28 | Debt | Long | USA |
CITY OF SUMMIT NJ | 877.58 k | 855.00 k principal | 0.25 | Debt | Long | USA |
NORTH HUDSON SEWERAGE AUTHORITY/NJ | 867.44 k | 750.00 k principal | 0.25 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 851.02 k | 750.00 k principal | 0.24 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 842.05 k | 810.00 k principal | 0.24 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 811.69 k | 800.00 k principal | 0.23 | Debt | Long | USA |
DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION | 791.14 k | 750.00 k principal | 0.23 | Debt | Long | USA |
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE | 784.34 k | 750.00 k principal | 0.23 | Debt | Long | USA |
DELAWARE RIVER & BAY AUTHORITY | 778.48 k | 770.00 k principal | 0.22 | Debt | Long | USA |
TOWNSHIP OF CHERRY HILL NJ | 717.69 k | 700.00 k principal | 0.21 | Debt | Long | USA |
TOWNSHIP OF CHERRY HILL NJ | 714.39 k | 700.00 k principal | 0.21 | Debt | Long | USA |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 712.22 k | 690.00 k principal | 0.20 | Debt | Long | Puerto Rico |
TOWNSHIP OF CHERRY HILL NJ | 710.99 k | 700.00 k principal | 0.20 | Debt | Long | USA |
TOWNSHIP OF CHERRY HILL NJ | 708.21 k | 700.00 k principal | 0.20 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 661.89 k | 627.10 k principal | 0.19 | Debt | Long | Puerto Rico |
BRIDGEWATER-RARITAN REGIONAL SCHOOL DISTRICT | 652.40 k | 2.00 mm principal | 0.19 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 614.67 k | 634.96 k principal | 0.18 | Debt | Long | Puerto Rico |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 603.15 k | 600.00 k principal | 0.17 | Debt | Long | Puerto Rico |
DELAWARE RIVER & BAY AUTHORITY | 571.82 k | 520.00 k principal | 0.16 | Debt | Long | USA |
TOWNSHIP OF CHERRY HILL NJ | 568.05 k | 550.00 k principal | 0.16 | Debt | Long | USA |
DELAWARE RIVER & BAY AUTHORITY | 554.00 k | 550.00 k principal | 0.16 | Debt | Long | USA |
DELAWARE RIVER & BAY AUTHORITY | 529.75 k | 480.00 k principal | 0.15 | Debt | Long | USA |
DELAWARE RIVER & BAY AUTHORITY | 516.28 k | 465.00 k principal | 0.15 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 515.94 k | 530.00 k principal | 0.15 | Debt | Long | USA |
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | 515.94 k | 500.00 k principal | 0.15 | Debt | Long | USA |
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE | 461.74 k | 450.00 k principal | 0.13 | Debt | Long | USA |
NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ | 414.37 k | 375.00 k principal | 0.12 | Debt | Long | USA |
DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION | 410.19 k | 400.00 k principal | 0.12 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 371.28 k | 370.00 k principal | 0.11 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 349.43 k | 366.98 k principal | 0.10 | Debt | Long | Puerto Rico |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 344.38 k | 375.00 k principal | 0.10 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 293.46 k | 292.00 k principal | 0.08 | Debt | Long | Puerto Rico |
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE | 233.97 k | 225.00 k principal | 0.07 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 232.60 k | 229.18 k principal | 0.07 | Debt | Long | Puerto Rico |
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE | 206.56 k | 200.00 k principal | 0.06 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 199.74 k | 215.83 k principal | 0.06 | Debt | Long | Puerto Rico |
COMMONWEALTH OF PUERTO RICO | 196.72 k | 336.28 k principal | 0.06 | Debt | Long | Puerto Rico |
NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ | 187.68 k | 170.00 k principal | 0.05 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 170.32 k | 264.81 k principal | 0.05 | Debt | Long | Puerto Rico |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 90.07 k | 90.00 k principal | 0.03 | Debt | Long | USA |
PUERTO RICO ELECTRIC POWER AUTHORITY | 84.00 k | 320.00 k principal | 0.02 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 43.31 k | 165.00 k principal | 0.01 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 42.00 k | 160.00 k principal | 0.01 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 39.38 k | 150.00 k principal | 0.01 | Debt | Long | Puerto Rico |
COMMONWEALTH OF PUERTO RICO | 33.10 k | 33.55 k principal | 0.01 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 21.00 k | 80.00 k principal | 0.01 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 18.38 k | 70.00 k principal | 0.01 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 17.06 k | 65.00 k principal | 0.00 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 13.13 k | 50.00 k principal | 0.00 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 13.13 k | 50.00 k principal | 0.00 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 11.81 k | 45.00 k principal | 0.00 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 11.81 k | 45.00 k principal | 0.00 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 10.50 k | 40.00 k principal | 0.00 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 9.19 k | 35.00 k principal | 0.00 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 5.25 k | 20.00 k principal | 0.00 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 5.25 k | 20.00 k principal | 0.00 | Debt | Long | Puerto Rico |