Fund profile
Tickers
FRNJX, FNIIX, FNJZX, FNJRX, FNJQX
Fund manager
Total assets
$735.20 mm
Liabilities
$7.22 mm
Net assets
$727.97 mm
Number of holdings
193.00
193 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Newark Housing Authority, Series 2017 | 20.78 mm | 20.75 mm principal | 2.86 | Debt | Long | USA |
Delaware River Joint Toll Bridge Commission, Series 2017 | 20.21 mm | 19.50 mm principal | 2.78 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2016 A | 18.69 mm | 18.50 mm principal | 2.57 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018 A | 17.51 mm | 17.00 mm principal | 2.41 | Debt | Long | USA |
New Jersey Turnpike Authority, Series 2019 A | 16.05 mm | 15.50 mm principal | 2.20 | Debt | Long | USA |
New Jersey Turnpike Authority, Series 2017 B | 15.69 mm | 15.25 mm principal | 2.16 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2014 A | 15.56 mm | 15.53 mm principal | 2.14 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2017 | 13.72 mm | 13.63 mm principal | 1.89 | Debt | Long | USA |
Delaware River & Bay Authority, Series 2019 | 12.29 mm | 12.50 mm principal | 1.69 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2019 | 11.47 mm | 12.00 mm principal | 1.58 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2017 A | 11.32 mm | 11.00 mm principal | 1.56 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 10.85 mm | 10.85 mm principal | 1.49 | Debt | Long | Puerto Rico |
New Jersey Turnpike Authority, Series 2017 A | 10.31 mm | 10.01 mm principal | 1.42 | Debt | Long | USA |
Delaware River Port Authority, Series 2018 A | 10.12 mm | 9.57 mm principal | 1.39 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2016 A | 10.12 mm | 10.00 mm principal | 1.39 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2020 A | 10.09 mm | 11.64 mm principal | 1.39 | Debt | Long | USA |
Delaware River Port Authority, Series 2013 | 10.02 mm | 10.00 mm principal | 1.38 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2016 | 9.74 mm | 10.00 mm principal | 1.34 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2017 A | 9.41 mm | 9.31 mm principal | 1.29 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2024 B | 9.35 mm | 8.50 mm principal | 1.28 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2005 N-1 | 9.18 mm | 8.66 mm principal | 1.26 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2017 A | 8.02 mm | 8.70 mm principal | 1.10 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2019 | 7.38 mm | 7.25 mm principal | 1.01 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2009 A | 7.11 mm | 10.00 mm principal | 0.98 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2017 A | 7.11 mm | 7.00 mm principal | 0.98 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2022 BB | 6.97 mm | 7.33 mm principal | 0.96 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2006 C | 6.86 mm | 10.00 mm principal | 0.94 | Debt | Long | USA |
New Jersey Economic Development Authority, Series A | 6.58 mm | 7.00 mm principal | 0.90 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 242 | 6.43 mm | 6.25 mm principal | 0.88 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2017 | 6.11 mm | 6.00 mm principal | 0.84 | Debt | Long | USA |
Hudson County Improvement Authority, Series 2016 | 6.10 mm | 6.00 mm principal | 0.84 | Debt | Long | USA |
New Jersey Institute of Technology, Series 2015 A | 6.02 mm | 6.00 mm principal | 0.83 | Debt | Long | USA |
South Jersey Transportation Authority, Series 2020 A | 5.92 mm | 5.75 mm principal | 0.81 | Debt | Long | USA |
Cumberland County Improvement Authority (The), Series 2019 | 5.88 mm | 5.73 mm principal | 0.81 | Debt | Long | USA |
South Jersey Transportation Authority, Series 2022 A | 5.82 mm | 5.54 mm principal | 0.80 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency, Series 2020 E | 5.80 mm | 8.02 mm principal | 0.80 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2016 | 5.80 mm | 5.85 mm principal | 0.80 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2019 BB | 5.73 mm | 6.00 mm principal | 0.79 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2024 A | 5.54 mm | 5.12 mm principal | 0.76 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2009 C | 5.50 mm | 5.50 mm principal | 0.76 | Short-term investment vehicle | Long | USA |
New Jersey Economic Development Authority, Series 2019 | 5.48 mm | 6.20 mm principal | 0.75 | Debt | Long | USA |
Delaware River Port Authority, Series 2018 A | 5.38 mm | 5.05 mm principal | 0.74 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 244 | 5.37 mm | 5.00 mm principal | 0.74 | Debt | Long | USA |
Union County Improvement Authority, Series 2024 | 5.33 mm | 5.50 mm principal | 0.73 | Debt | Long | USA |
Gloucester County Improvement Authority (The), Series 2024 | 5.25 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2022 A | 5.21 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
Gloucester County Improvement Authority (The), Series 2019 | 5.16 mm | 4.93 mm principal | 0.71 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2009 A | 5.12 mm | 10.00 mm principal | 0.70 | Debt | Long | USA |
Gloucester County Improvement Authority (The), Series 2019 | 5.11 mm | 5.25 mm principal | 0.70 | Debt | Long | USA |
New Brunswick Parking Authority, Series 2016 A | 5.09 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2015 H | 5.09 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
New Jersey Turnpike Authority, Series 2022 B | 5.04 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
South Jersey Transportation Authority, Series 2022 A | 5.03 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2014 A | 5.00 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
New Jersey Turnpike Authority, Series 2017 G | 4.87 mm | 5.00 mm principal | 0.67 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2015 WW | 4.83 mm | 4.76 mm principal | 0.66 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2024 B | 4.80 mm | 5.00 mm principal | 0.66 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority, Series 2019 B | 4.77 mm | 5.20 mm principal | 0.65 | Debt | Long | USA |
State of New Jersey, Series 2020 A | 4.67 mm | 4.50 mm principal | 0.64 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2009 B | 4.62 mm | 4.62 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2023 A | 4.38 mm | 4.00 mm principal | 0.60 | Debt | Long | USA |
Capital Trust Authority, Series 2024 | 4.25 mm | 5.45 mm principal | 0.58 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority, Series 2020 A | 4.19 mm | 4.59 mm principal | 0.58 | Debt | Long | USA |
Essex County Improvement Authority, Series 2021 | 4.18 mm | 4.93 mm principal | 0.57 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2017 A | 4.13 mm | 3.96 mm principal | 0.57 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2017 A | 4.11 mm | 4.09 mm principal | 0.56 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2020 A | 4.05 mm | 4.00 mm principal | 0.56 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2010 A | 4.03 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2013 A | 4.01 mm | 4.00 mm principal | 0.55 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2017 D | 3.99 mm | 3.95 mm principal | 0.55 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2019 | 3.96 mm | 3.95 mm principal | 0.54 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 3.93 mm | 4.54 mm principal | 0.54 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2014 A | 3.66 mm | 3.65 mm principal | 0.50 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency, Series 2019 C | 3.59 mm | 3.96 mm principal | 0.49 | Debt | Long | USA |
Gloucester County Improvement Authority (The), Series 2015 C | 3.52 mm | 3.50 mm principal | 0.48 | Debt | Long | USA |
Delaware River Port Authority, Series 2018 A | 3.50 mm | 3.29 mm principal | 0.48 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2020 AA | 3.40 mm | 3.67 mm principal | 0.47 | Debt | Long | USA |
Leon County Housing Finance Authority, Series 2022 A | 3.22 mm | 3.65 mm principal | 0.44 | Debt | Long | USA |
State of New Jersey, Series 2020 A | 3.18 mm | 3.40 mm principal | 0.44 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency, Series 2020 E | 3.15 mm | 4.01 mm principal | 0.43 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority, Series 2023 C | 2.99 mm | 3.13 mm principal | 0.41 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority, Series 2021 B | 2.92 mm | 2.83 mm principal | 0.40 | Debt | Long | USA |
Camden County Improvement Authority (The), Series 2022 | 2.90 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
New Jersey Turnpike Authority, Series 2021 A | 2.85 mm | 3.00 mm principal | 0.39 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2023 A | 2.75 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 240 | 2.67 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2014 A | 2.65 mm | 2.65 mm principal | 0.36 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2021 QQQ | 2.47 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
Delaware River Port Authority, Series 2018 A | 2.44 mm | 2.30 mm principal | 0.34 | Debt | Long | USA |
Gloucester County Improvement Authority (The), Series 2015 C | 2.43 mm | 2.50 mm principal | 0.33 | Debt | Long | USA |
Essex County Improvement Authority, Series 2021 | 2.34 mm | 2.70 mm principal | 0.32 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2022 BB | 2.32 mm | 2.40 mm principal | 0.32 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2015 D | 2.27 mm | 2.25 mm principal | 0.31 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2010 A | 2.25 mm | 4.75 mm principal | 0.31 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2015 H | 2.24 mm | 2.21 mm principal | 0.31 | Debt | Long | USA |
Camden County Improvement Authority (The), Series 2022 | 2.23 mm | 2.10 mm principal | 0.31 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2019 | 2.19 mm | 2.20 mm principal | 0.30 | Debt | Long | USA |
New Jersey Turnpike Authority, Series 2024 B | 2.18 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
New Jersey Infrastructure Bank, Series 2024 A-W1 | 2.18 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Development Authority of Rockdale County, Series 2021 A-1 | 2.17 mm | 2.65 mm principal | 0.30 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2023 A | 2.15 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency, Series 2020 E | 2.15 mm | 3.21 mm principal | 0.30 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2023 BB | 2.14 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Pecan Public Facility Corp., Series 2022 A-2 | 2.10 mm | 2.70 mm principal | 0.29 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2024 | 2.08 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2023 A | 2.04 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Public Finance Authority, Series 2022 A | 2.03 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
State of Oregon Housing & Community Services Department, Series 2022 II-1 | 2.03 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Cumberland County Improvement Authority (The), Series 2014 | 2.01 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority, Series 2024 C | 1.98 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
City of Dallas, Series 2022 A | 1.96 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2022 A | 1.94 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Salem County Pollution Control Financing Authority, Series 1993 A | 1.83 mm | 1.83 mm principal | 0.25 | Debt | Long | USA |
Camden County Improvement Authority (The), Series 2022 | 1.82 mm | 1.70 mm principal | 0.25 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2020 C | 1.78 mm | 1.85 mm principal | 0.24 | Debt | Long | USA |
Delaware River & Bay Authority, Series 2021 | 1.70 mm | 1.75 mm principal | 0.23 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2017 A | 1.64 mm | 1.60 mm principal | 0.23 | Debt | Long | USA |
Jersey City Municipal Utilities Authority, Series 2024 C | 1.64 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
City of Newark, Series 2022 | 1.63 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2020 AA | 1.57 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Essex County Improvement Authority, Series 2021 | 1.56 mm | 1.65 mm principal | 0.21 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency, Series 2020 E | 1.55 mm | 2.40 mm principal | 0.21 | Debt | Long | USA |
Haven at Elgin LLC | 1.55 mm | 1.60 mm principal | 0.21 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority, Series 2020 C | 1.54 mm | 1.75 mm principal | 0.21 | Debt | Long | USA |
New Jersey Turnpike Authority, Series 2024 B | 1.44 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2017 A | 1.44 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2005 L | 1.37 mm | 1.40 mm principal | 0.19 | Debt | Long | Puerto Rico |
New Jersey Transportation Trust Fund Authority, Series 2022 CC | 1.36 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2016 B | 1.36 mm | 1.33 mm principal | 0.19 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2015 C | 1.31 mm | 1.30 mm principal | 0.18 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2021 A | 1.27 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 1.27 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 1.27 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2015 D | 1.22 mm | 1.21 mm principal | 0.17 | Debt | Long | USA |
Public Finance Authority, Series 2022, Class B-1 | 1.21 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2021 QQQ | 1.19 mm | 1.25 mm principal | 0.16 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series VV | 1.18 mm | 1.20 mm principal | 0.16 | Debt | Long | Puerto Rico |
California Municipal Finance Authority, Series 2022 A-1 | 1.17 mm | 1.30 mm principal | 0.16 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2021 QQQ | 1.16 mm | 1.25 mm principal | 0.16 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2017 D | 1.14 mm | 1.15 mm principal | 0.16 | Debt | Long | USA |
City of Newark, Series 2022 | 1.12 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2024 A | 1.11 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Cumberland County Improvement Authority (The), Series 2019 | 1.11 mm | 1.07 mm principal | 0.15 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2024 A | 1.09 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
City of Newark, Series 2022 | 1.07 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Delaware River & Bay Authority, Series 2024 A | 1.07 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Cumberland County Improvement Authority (The), Series 2019 | 1.06 mm | 1.02 mm principal | 0.15 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series WW | 1.05 mm | 3.95 mm principal | 0.14 | Debt | Long | Puerto Rico |
Cumberland County Improvement Authority (The), Series 2019 | 1.04 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Passaic County Improvement Authority (The), Series 2023 | 1.02 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Passaic County Improvement Authority (The), Series 2023 | 1.02 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2019 | 1.01 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency, Series 2018 A | 1.00 mm | 1.10 mm principal | 0.14 | Debt | Long | USA |
Cumberland County Improvement Authority (The), Series 2019 | 999.03 k | 955.00 k principal | 0.14 | Debt | Long | USA |
County of Middlesex, Series 1998 | 998.61 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Hudson County Improvement Authority, Series 2019 | 991.11 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Atlantic County Improvement Authority (The), Series 2021 A | 926.41 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2020 C | 908.38 k | 1.15 mm principal | 0.12 | Debt | Long | USA |
Guam Government Waterworks Authority, Series 2020 A | 865.56 k | 850.00 k principal | 0.12 | Debt | Long | Guam |
South Carolina State Housing Finance & Development Authority, Series 2021 A | 818.27 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2005 L | 803.86 k | 821.50 k principal | 0.11 | Debt | Long | Puerto Rico |
Delaware River Joint Toll Bridge Commission, Series 2019 A | 788.71 k | 760.00 k principal | 0.11 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 244 | 770.20 k | 700.00 k principal | 0.11 | Debt | Long | USA |
Gloucester County Improvement Authority (The), Series 2019 | 764.09 k | 750.00 k principal | 0.10 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2021 | 755.44 k | 750.00 k principal | 0.10 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2021 | 754.58 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Gloucester County Improvement Authority (The), Series 2019 | 709.46 k | 700.00 k principal | 0.10 | Debt | Long | USA |
Passaic County Improvement Authority (The), Series 2023 | 686.64 k | 670.00 k principal | 0.09 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2017 A | 644.89 k | 640.00 k principal | 0.09 | Debt | Long | USA |
Gloucester County Improvement Authority (The), Series 2019 | 605.98 k | 600.00 k principal | 0.08 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2017 A | 599.98 k | 600.00 k principal | 0.08 | Debt | Long | USA |
Newark Board of Education, Series 2021 | 594.49 k | 750.00 k principal | 0.08 | Debt | Long | USA |
Newark Board of Education, Series 2021 | 585.81 k | 750.00 k principal | 0.08 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 584.72 k | 850.00 k principal | 0.08 | Debt | Long | USA |
Newark Board of Education, Series 2021 | 568.29 k | 700.00 k principal | 0.08 | Debt | Long | USA |
Monmouth County Improvement Authority (The), Series 2019 A | 542.27 k | 525.00 k principal | 0.07 | Debt | Long | USA |
Newark Board of Education, Series 2021 | 541.62 k | 700.00 k principal | 0.07 | Debt | Long | USA |
Monmouth County Improvement Authority (The), Series 2019 A | 514.93 k | 500.00 k principal | 0.07 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 1998-1 | 416.07 k | 405.00 k principal | 0.06 | Debt | Long | USA |
Monmouth County Improvement Authority (The), Series 2019 A | 407.09 k | 400.00 k principal | 0.06 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2015 C | 403.79 k | 400.00 k principal | 0.06 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency, Series 2019 A | 382.73 k | 510.00 k principal | 0.05 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2009 A | 296.31 k | 500.00 k principal | 0.04 | Debt | Long | USA |
Monmouth County Improvement Authority (The), Series 2019 A | 281.95 k | 275.00 k principal | 0.04 | Debt | Long | USA |
Camden County Improvement Authority (The), Series 2022 | 256.81 k | 250.00 k principal | 0.04 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2007 N | 247.46 k | 246.45 k principal | 0.03 | Debt | Long | Puerto Rico |
Monmouth County Improvement Authority (The), Series 2019 A | 229.72 k | 225.00 k principal | 0.03 | Debt | Long | USA |
Passaic County Improvement Authority (The), Series 2023 | 209.89 k | 210.00 k principal | 0.03 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2008 A | 180.05 k | 180.00 k principal | 0.02 | Debt | Long | USA |
Delaware River Joint Toll Bridge Commission, Series 2019 A | 160.67 k | 150.00 k principal | 0.02 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Escrow Account
|
160.53 k | 200.66 k shares | 0.02 | Common equity | Long | Puerto Rico |
Delaware River Joint Toll Bridge Commission, Series 2019 A | 160.15 k | 150.00 k principal | 0.02 | Debt | Long | USA |
Delaware River Joint Toll Bridge Commission, Series 2019 A | 158.81 k | 150.00 k principal | 0.02 | Debt | Long | USA |