Grundlæggende statistik
Porteføljeværdi $ 154.279.788
Nuværende stillinger 197
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A har afsløret 197 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 154.279.788 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class As største beholdninger er New Jersey Transportation Trust Fund Authority, Series 2023 BB (US:US64613CEH79) , New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 (US:US645790CA28) , TOBACCO SETTLEMENT FING CORP NJ (US:US888808HT28) , Middlesex County Improvement Authority (US:US596564RX49) , and New Jersey Health Care Facilities Financing Authority (US:US645790FR26) . LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class As nye stillinger omfatter New Jersey Transportation Trust Fund Authority, Series 2023 BB (US:US64613CEH79) , New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 (US:US645790CA28) , TOBACCO SETTLEMENT FING CORP NJ (US:US888808HT28) , Middlesex County Improvement Authority (US:US596564RX49) , and New Jersey Health Care Facilities Financing Authority (US:US645790FR26) .

LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,75 1,1215 1,1215
1,18 0,7537 0,7537
1,12 0,7166 0,7166
1,00 0,6424 0,6424
0,78 0,5018 0,5018
1,24 0,7937 0,4766
0,55 0,3550 0,3550
0,55 0,3542 0,3542
0,52 0,3329 0,3329
0,52 0,3327 0,3327
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,25 0,1602 -0,1713
2,31 1,4790 -0,1686
4,00 2,5574 -0,1412
2,90 1,8559 -0,1181
3,09 1,9785 -0,1052
3,28 2,0991 -0,1011
3,45 2,2097 -0,0869
1,77 1,1304 -0,0834
2,61 1,6683 -0,0817
1,32 0,8422 -0,0683
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
New Jersey Educational Facilities Authority / DBT (US646067GY87) 5,11 7,85 3,2717 0,1356
New Jersey Transportation Trust Fund Authority / DBT (US64613CGK80) 4,00 -2,04 2,5574 -0,1412
Port Authority of New York & New Jersey / DBT (US73358XND02) 3,45 -0,52 2,2097 -0,0869
US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB 3,28 -1,35 2,0991 -0,1011
New Jersey Transportation Trust Fund Authority / DBT (US64613CGH51) 3,09 -1,84 1,9785 -0,1052
New Jersey Turnpike Authority / DBT (US646140FZ13) 2,90 -2,82 1,8559 -0,1181
US645790CA28 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 2,61 -1,44 1,6683 -0,0817
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 2,31 -7,19 1,4790 -0,1686
US596564RX49 / Middlesex County Improvement Authority 2,10 -1,17 1,3474 -0,0618
US645790FR26 / New Jersey Health Care Facilities Financing Authority 1,91 -1,49 1,2247 -0,0607
US838530RH87 / SOUTH JERSEY NJ PORT CORP 1,86 0,00 1,1909 -0,0402
US838536MR84 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 1,81 0,00 1,1557 -0,0392
US650360AC44 / City of Newark, Series 2022 1,77 -2,48 1,1326 -0,0677
New Jersey Health Care Facilities Financing Authority / DBT (US645790UQ77) 1,77 -3,71 1,1304 -0,0834
Jersey City Municipal Utilities Authority / DBT (US476623DY63) 1,75 1,1215 1,1215
US646066M235 / New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 1,75 -0,79 1,1202 -0,0473
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,71 -0,06 1,0949 -0,0379
US646136XJ58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB 1,58 1,73 1,0141 -0,0163
New Jersey Transportation Trust Fund Authority / DBT (US64613CEX20) 1,55 -2,09 0,9899 -0,0551
New Jersey Health Care Facilities Financing Authority / DBT (US645790TM82) 1,55 -2,89 0,9893 -0,0638
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 1,44 -0,07 0,9188 -0,0317
New Jersey Health Care Facilities Financing Authority / DBT (US645790UR50) 1,43 -3,25 0,9152 -0,0627
New Jersey Turnpike Authority / DBT (US646140GB36) 1,42 -2,35 0,9063 -0,0529
US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 1,39 -2,46 0,8877 -0,0526
US73358XGF33 / Port Authority of New York & New Jersey 1,37 -2,21 0,8774 -0,0502
US73358WS620 / Port Authority of New York & New Jersey 1,36 3,42 0,8717 0,0003
US645779CB30 / NEW JERSEY ST ECON DEV AUTH 1,35 -1,97 0,8619 -0,0471
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,32 -4,43 0,8422 -0,0683
US645790QD11 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 1,31 -3,89 0,8379 -0,0639
US646140EU35 / New Jersey Turnpike Authority 1,29 -2,27 0,8268 -0,0474
Delaware River & Bay Authority / DBT (US246317KC43) 1,29 -2,58 0,8234 -0,0501
US646140ES88 / New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B 1,28 -1,84 0,8217 -0,0436
US64579F7P26 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 1,26 -0,32 0,8054 -0,0297
US646067FM58 / New Jersey Educational Facilities Authority 1,24 158,87 0,7937 0,4766
US645790LP95 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A 1,22 -1,38 0,7788 -0,0377
New Jersey Turnpike Authority / DBT (US646140JT17) 1,18 0,7537 0,7537
US64578EMA28 / New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B 1,13 45,20 0,7259 0,2091
New Jersey Educational Facilities Authority / DBT (US646067KE77) 1,12 0,7166 0,7166
Casino Reinvestment Development Authority Inc / DBT (US14760RBS94) 1,10 -2,73 0,7061 -0,0446
US645790CB01 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 1,09 -4,04 0,7005 -0,0545
US6461362C46 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 1,09 6,56 0,6970 0,0213
US646039XM44 / State of New Jersey 1,08 -0,28 0,6929 -0,0253
New Jersey Transportation Trust Fund Authority / DBT (US64613CFY93) 1,08 -1,19 0,6896 -0,0320
US365418BX94 / Garden State Preservation Trust, Series 2005 A, RB 1,04 -0,19 0,6662 -0,0237
US64580ABZ30 / NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT 1,02 -0,59 0,6524 -0,0262
US646140DD29 / NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 5 1,02 -1,17 0,6512 -0,0302
Gloucester County Improvement Authority/The / DBT (US37970PLW04) 1,01 -1,66 0,6468 -0,0333
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 1,01 -0,20 0,6445 -0,0229
US645790BY13 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 1,00 0,6424 0,6424
US64577QAE17 / New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 1,00 0,10 0,6402 -0,0215
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 0,99 -0,50 0,6368 -0,0249
New Jersey Transportation Trust Fund Authority / DBT (US64613CGJ18) 0,98 -2,20 0,6261 -0,0362
US906363AA49 / UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV 0,95 1,07 0,6049 -0,0140
US838536LQ11 / South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Subordinate Series 2020A 0,94 -3,58 0,6039 -0,0433
County of Ocean NJ / DBT (US674736NF68) 0,94 -4,85 0,6026 -0,0519
US6461367L99 / NJ TRANSP 4% 6/15/2050 0,94 -3,09 0,6024 -0,0408
US73358WS547 / Port Authority of New York and New Jersey, Consolidated 0,93 34,35 0,5940 0,1370
US6459182B80 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,93 0,00 0,5931 -0,0201
US64578EKA46 / New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Health Department & Taxation Division Office Project, Serie 0,90 78,22 0,5762 0,2417
New Jersey Educational Facilities Authority / DBT (US646067JK56) 0,89 5,32 0,5709 0,0105
US646140DC46 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 0,89 -3,88 0,5706 -0,0432
US596564RB29 / Middlesex County Improvement Authority 0,89 -6,14 0,5676 -0,0572
US64577XED49 / New Jersey Economic Development Authority 0,88 -1,68 0,5637 -0,0286
US645790QE93 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A 0,88 -5,60 0,5611 -0,0534
US838530RD73 / SOUTH JERSEY NJ PORT CORP 0,87 -0,46 0,5591 -0,0216
New Jersey Turnpike Authority / DBT (US646140GC19) 0,87 -2,58 0,5560 -0,0337
US646139B209 / New Jersey Turnpike Authority 0,86 -0,23 0,5513 -0,0200
US73358XFK37 / New York & New Jersey (States of) Port Authority, Series 2022, Ref. RB 0,86 63,98 0,5479 0,2021
US783311HC04 / Rutherford Board of Education 0,86 1,54 0,5475 -0,0100
US702826LK22 / PASSAIC VLY SEWAGE-J 0,84 -1,75 0,5396 -0,0282
New Jersey Infrastructure Bank / DBT (US64580CQC46) 0,83 -2,23 0,5345 -0,0302
US838530RE56 / South Jersey Port Corp 0,83 -0,48 0,5319 -0,0206
US6460666L99 / New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020A 0,82 -3,66 0,5224 -0,0381
US645779CG27 / New Jersey Economic Development Authority 0,80 -0,87 0,5100 -0,0215
US73358WX745 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 0,80 -2,57 0,5093 -0,0310
US646066UZ14 / New Jersey Educational Facilities Authority Revenue (Stockton University) 0,79 -1,49 0,5087 -0,0250
New Jersey Turnpike Authority / DBT (US646140JD64) 0,78 0,5018 0,5018
US646039ZM26 / NEW JERSEY ST 0,78 -0,89 0,5000 -0,0218
New Jersey Turnpike Authority / DBT (US646140GD91) 0,78 -2,26 0,4984 -0,0284
US4437267S79 / HUDSON CO 0,78 1,17 0,4979 -0,0106
US73358W3F90 / Port Authority of New York & New Jersey 0,77 -0,26 0,4941 -0,0175
US646067FW31 / New Jersey Educational Facilities Authority 0,77 -2,17 0,4917 -0,0279
US048339VK85 / ATLANTIC CITY NJ 0,76 -0,53 0,4837 -0,0190
US246343ML89 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A 0,71 -3,65 0,4569 -0,0331
US646067DG09 / NJ EDUCTNL FACS AUTH 0,71 0,43 0,4520 -0,0134
Port Authority of New York & New Jersey / DBT (US73358XNP32) 0,70 31,14 0,4479 0,0950
US64578CBU45 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 0,65 -0,15 0,4163 -0,0151
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,63 -3,70 0,4003 -0,0295
US6461366L09 / NJ TRANSP 4% 12/15/2039 0,62 -1,11 0,3992 -0,0179
US646136WK31 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,62 -0,80 0,3963 -0,0170
US73358WD358 / PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WD35 0,60 0,00 0,3871 -0,0127
Port Authority of New York & New Jersey / DBT (US73358XNL28) 0,60 11,71 0,3849 0,0287
US6461363N91 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 0,59 6,32 0,3771 0,0103
US73358XHW56 / Port Authority of New York & New Jersey 0,58 -0,52 0,3681 -0,0144
US646140EF67 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 0,56 -4,76 0,3590 -0,0304
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,56 -3,79 0,3583 -0,0264
US73358XLB63 / Port Authority of New York & New Jersey 0,56 -1,24 0,3576 -0,0167
New Jersey Institute of Technology/NJ / DBT (US64579RDV69) 0,55 0,3550 0,3550
Port Authority of New York & New Jersey / DBT (US73358XPQ96) 0,55 0,3542 0,3542
US646066F544 / NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 0,55 -0,36 0,3528 -0,0133
US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 0,55 10,44 0,3521 0,0224
US646066K908 / STEVENS INSTITUTE OF TECH NJ 17A 5.0% 07-01-30 0,55 -0,18 0,3504 -0,0124
Port Authority of New York & New Jersey / DBT (US73358XNN83) 0,54 -0,37 0,3468 -0,0129
US64578EKB29 / NEW JERSEY ST ECON DEV AUTH 0,54 -1,29 0,3425 -0,0162
US64580ACA79 / NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 64580ACA7 0,53 -0,56 0,3381 -0,0136
US64613CBP23 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A 0,53 -2,59 0,3376 -0,0207
New Jersey Turnpike Authority / DBT (US646140JF13) 0,52 0,3329 0,3329
New Jersey Institute of Technology/NJ / DBT (US64579REF01) 0,52 0,3327 0,3327
Port Authority of New York & New Jersey / DBT (US73358XMD11) 0,52 -2,08 0,3326 -0,0185
Jersey City Municipal Utilities Authority / DBT (US476624DN81) 0,52 -3,36 0,3322 -0,0229
US13281PAB31 / Camden County Improvement Authority (The), Series 2022 0,52 -1,15 0,3316 -0,0154
New Jersey Educational Facilities Authority / DBT (US646067JN95) 0,52 -3,92 0,3299 -0,0251
US64580CNN38 / NJ INFRASTRUCTURE BK- 0,52 -1,90 0,3298 -0,0176
US646067ED68 / New Jersey Educational Facilities Authority 0,51 -3,04 0,3273 -0,0219
New Jersey Economic Development Authority / DBT (US64578TAA25) 0,51 0,3263 0,3263
US73358XJR44 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Taxable Two Hundred Forty First Series 2023 0,51 -2,31 0,3256 -0,0186
US838536LP38 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 0,51 -0,59 0,3241 -0,0131
US73358XKM38 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,50 -1,95 0,3229 -0,0176
US73358WYK43 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,50 0,00 0,3207 -0,0110
US64577B4L59 / New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017 0,50 -0,79 0,3203 -0,0133
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,50 -0,80 0,3188 -0,0135
US645790LL81 / New Jersey Health Care Facilities Financing Authority Revenue (Inspira Health Obligated Group) 0,50 5,10 0,3171 0,0049
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,50 -3,70 0,3169 -0,0233
US64577B5G55 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,49 -1,98 0,3164 -0,0178
US64578JBF21 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 0,49 2,30 0,3133 -0,0036
US246317GV79 / Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 0,47 -6,40 0,2999 -0,0311
US64613CDQ87 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,47 -1,68 0,2990 -0,0158
US6461363Q23 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 0,46 13,55 0,2956 0,0269
US6461364K44 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,46 0,88 0,2950 -0,0071
US646066B667 / New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C 0,46 -2,76 0,2933 -0,0185
US645780FL65 / New Jersey Economic Development Authority 0,45 3,90 0,2901 0,0015
US443730RA65 / Hudson County Improvement Authority 0,45 -3,86 0,2868 -0,0218
Plainfield Board of Education / DBT (US726349DG58) 0,45 -3,67 0,2861 -0,0204
US646066F478 / New Jersey Educational Facilities Authority 0,44 5,71 0,2846 0,0063
Passaic County Improvement Authority/The / DBT (US70275PBC86) 0,43 -4,65 0,2760 -0,0234
US838536MP29 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 0,43 -2,27 0,2757 -0,0160
US838536MQ02 / S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E BAM 5.25000000 0,43 0,23 0,2749 -0,0087
US645790PC47 / New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 0,42 -3,65 0,2706 -0,0196
US645780FK82 / New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019 0,41 -8,13 0,2605 -0,0327
New Jersey Transportation Trust Fund Authority / DBT (US64613CEW47) 0,40 -0,75 0,2555 -0,0111
New Jersey Transportation Trust Fund Authority / DBT (US64613CFM55) 0,40 -1,49 0,2541 -0,0122
US64577HMG38 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 0,39 -8,00 0,2506 -0,0307
New Jersey Educational Facilities Authority / DBT (US646067HN14) 0,39 0,2484 0,2484
US6461367N55 / New Jersey Transportation Trust Fund Authority 0,39 -2,77 0,2476 -0,0152
US646080VY40 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,39 3,22 0,2467 -0,0001
US645790MQ69 / New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group), Series 2019, RB 0,38 0,53 0,2443 -0,0067
US37970PJC77 / Gloucester County NJ Improvement Authority Revenue (Rowan University) 0,37 25,50 0,2396 0,0422
US6460667A26 / New Jersey Educational Facilities Authority 0,37 -2,37 0,2373 -0,0139
US73358XJJ28 / Port Authority of New York & New Jersey 0,37 -2,14 0,2345 -0,0134
US74529JRR85 / Puerto Rico Sales Tax Financing Corp., Series 2019 A, RB 0,36 -3,19 0,2334 -0,0158
Casino Reinvestment Development Authority Inc / DBT (US14760RBJ95) 0,36 0,2298 0,2298
US64577HSQ55 / New Jersey Economic Development Authority Revenue (Bancroft NeuroHealth Project) 0,35 0,58 0,2235 -0,0065
US37970PJB94 / Gloucester County NJ Improvement Authority Revenue (Rowan University) 0,34 13,20 0,2201 0,0190
US646066A834 / New Jersey Educational Facilities Authority 0,34 2,74 0,2160 -0,0012
US745160UE97 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,33 -4,07 0,2117 -0,0161
US64580CJZ14 / NJ INFRASTRUCTURE BK 0,30 -3,19 0,1941 -0,0137
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 0,30 0,1902 0,1902
US73358WS703 / PORT NY NJ 5% 9/15/34 0,30 0,68 0,1901 -0,0053
Casino Reinvestment Development Authority Inc / DBT (US14760RBQ39) 0,30 -1,33 0,1901 -0,0092
US646140EQ23 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 0,28 -1,74 0,1805 -0,0097
Montclair State University Inc / DBT (US612232AL23) 0,28 0,1774 0,1774
US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,26 0,00 0,1664 -0,0051
US645918Z636 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 0,25 -50,10 0,1602 -0,1713
US64577XBF24 / NEW JERSEY ST ECON DEV AUTH REV 0,24 -3,21 0,1548 -0,0105
US64580CLD73 / New Jersey Infrastructure Bank 0,24 -3,63 0,1535 -0,0108
US64577BHW72 / New Jersey Economic Development Authority 0,23 -5,06 0,1446 -0,0125
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,23 0,00 0,1445 -0,0049
Union County Improvement Authority / DBT (US906347YX11) 0,22 -7,88 0,1425 -0,0172
US40065NCR61 / Territory of Guam 0,22 -4,33 0,1418 -0,0114
US64577HSP72 / New Jersey Economic Development Authority Revenue (Bancroft NeuroHealth Project) 0,22 0,00 0,1409 -0,0050
New Jersey Transportation Trust Fund Authority / DBT (US64613CEV63) 0,21 -1,85 0,1360 -0,0074
Montclair State University Inc / DBT (US612232AR92) 0,21 0,1347 0,1347
US6459182C63 / New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 0,21 0,00 0,1345 -0,0046
US646080TV39 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,21 -0,48 0,1325 -0,0051
US646067AV03 / New Jersey Educational Facilities Authority 0,21 -5,96 0,1314 -0,0134
Casino Reinvestment Development Authority Inc / DBT (US14760RCN98) 0,21 -1,44 0,1314 -0,0068
US646067AW85 / New Jersey Educational Facilities Authority 0,20 -6,07 0,1288 -0,0132
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,18 -0,54 0,1176 -0,0044
US646080UN93 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B 0,17 0,58 0,1116 -0,0032
US6460666K17 / NJ ST EDU AUT 4% 7/1/2050 0,17 -3,98 0,1087 -0,0078
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,14 -4,93 0,0870 -0,0070
South Jersey Transportation Authority / DBT (US838536NP10) 0,10 -1,89 0,0672 -0,0034
US74514L3T29 / PUERTO RICO CMWLTH 0,10 -1,90 0,0665 -0,0035
US645790BQ88 / New Jersey Health Care Facilities Financing Authority Revenue (St. Joseph's Healthcare System) 0,10 0,00 0,0648 -0,0024
US645918Z891 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 0,10 0,00 0,0641 -0,0022
US646108D564 / New Jersey Housing & Mortgage Finance Agency 0,07 -2,78 0,0449 -0,0030
US74514L3H80 / PUERTO RICO CMWLTH 0,05 -2,13 0,0300 -0,0015
US74514L3J47 / PUERTO RICO CMWLTH 0,05 -2,13 0,0298 -0,0016
US74514L3G08 / PUERTO RICO CMWLTH 0,05 0,00 0,0298 -0,0012
US74514L3K10 / PUERTO RICO CMWLTH 0,04 -2,50 0,0256 -0,0010
US74514L3R62 / PUERTO RICO CMWLTH 0,04 0,00 0,0234 -0,0006
US74514L3L92 / PUERTO RICO CMWLTH 0,04 0,00 0,0227 -0,0006
US74514L3M75 / PUERTO RICO CMWLTH 0,03 3,45 0,0193 -0,0005
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,02 0,00 0,0117 -0,0008
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,02 -6,25 0,0100 -0,0011
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,02 0,00 0,0098 -0,0002
US LONG BOND(CBT) SEP25 / DIR (000000000) -0,04 -0,0228 -0,0228