Grundlæggende statistik
Porteføljeværdi $ 343.812.824
Nuværende stillinger 213
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NJTFX - T. Rowe Price New Jersey Tax-Free Bond Fund har afsløret 213 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 343.812.824 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NJTFX - T. Rowe Price New Jersey Tax-Free Bond Funds største beholdninger er NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 5 (US:US646140DD29) , New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB (US:US6459182D47) , Hudson County Improvement Authority (US:US443730MH63) , New Jersey Health Care Facilities Financing Authority Revenue (Hackensack University Medical Center) (US:US645790KE57) , and Somerset County Improvement Authority (US:US834666MS50) . NJTFX - T. Rowe Price New Jersey Tax-Free Bond Funds nye stillinger omfatter NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 5 (US:US646140DD29) , New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB (US:US6459182D47) , Hudson County Improvement Authority (US:US443730MH63) , New Jersey Health Care Facilities Financing Authority Revenue (Hackensack University Medical Center) (US:US645790KE57) , and Somerset County Improvement Authority (US:US834666MS50) .

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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 %
5,54 1,5970 1,5970
3,35 0,9658 0,9658
2,59 0,7476 0,7476
1,99 0,5730 0,5730
1,85 0,5348 0,5348
1,10 0,3171 0,3171
1,02 0,2939 0,2939
1,00 0,2883 0,2883
0,97 0,2799 0,2799
0,93 0,2686 0,2686
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 %
4,48 1,2911 -1,6121
3,06 0,8835 -1,0506
2,05 0,5900 -0,3169
0,19 0,0546 -0,2174
5,74 1,6541 -0,2128
1,31 0,3766 -0,1988
0,97 0,2802 -0,1286
5,17 1,4916 -0,1026
3,54 1,0194 -0,1005
3,21 0,9246 -0,0942
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. 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 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US646140DD29 / NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 5 9,60 -2,52 2,7689 -0,0058
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 7,63 -0,05 2,1990 0,0499
US443730MH63 / Hudson County Improvement Authority 6,01 -1,12 1,7328 0,0209
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY / DBT (US646067GY87) 5,74 -13,44 1,6541 -0,2128
US645790KE57 / New Jersey Health Care Facilities Financing Authority Revenue (Hackensack University Medical Center) 5,54 1,5970 1,5970
US834666MS50 / Somerset County Improvement Authority 5,17 -8,60 1,4916 -0,1026
US73358WS968 / Port Authority of New York & New Jersey 5,10 -0,93 1,4700 0,0204
US645790LP95 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A 4,98 -2,77 1,4360 -0,0066
US64613CCL00 / New Jersey Transportation Trust Fund Authority 4,66 -1,94 1,3423 0,0052
US88034NHD93 / TENDER OPTION BOND TRUST 4,53 -1,27 1,3047 0,0138
US838530RH87 / SOUTH JERSEY NJ PORT CORP 4,48 -56,56 1,2911 -1,6121
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CEX20) 4,31 -6,85 1,2430 -0,0605
NEW JERSEY TURNPIKE AUTHORITY / DBT (US646140FP31) 4,28 -1,29 1,2336 0,0128
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 4,18 -5,11 1,2038 -0,0355
US64577BHW72 / New Jersey Economic Development Authority 4,07 0,22 1,1722 0,0296
US645790FR26 / New Jersey Health Care Facilities Financing Authority 4,06 -2,61 1,1707 -0,0035
US6460666J44 / NJ ST EDU AUT 5% 7/1/2045 3,82 -2,75 1,1013 -0,0048
US645790KM73 / New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB 3,67 -1,50 1,0592 0,0088
US64613AGE64 / NEW JERSEY ST HSG & MTGE FIN A REGD B/E 5.00000000 3,61 -7,53 1,0406 -0,0588
US64577B5Y61 / NEW JERSEY ST ECON DEV AUTH REVENUE 3,56 -9,31 1,0254 -0,0791
US645790QE93 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A 3,54 -11,09 1,0194 -0,1005
US64579RBL06 / NEW JERSEY INSTITUTE OF TECHNOLOGY 3,51 -0,34 1,0106 0,0200
US64578JBC99 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 3,47 -1,45 1,0013 0,0089
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY / DBT (US646127FN55) 3,47 -2,20 0,9995 0,0013
US646066V491 / New Jersey Educational Facilities Authority Revenue (Seton Hall University) 3,43 -3,19 0,9886 -0,0088
NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ / DBT (US64579REB96) 3,35 0,9658 0,9658
US64613AFB35 / New Jersey Housing & Mortgage Finance Agency 3,26 -9,13 0,9408 -0,0706
US64577B4L59 / New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017 3,25 -1,57 0,9372 0,0070
US645780FK82 / New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019 3,21 -11,36 0,9246 -0,0942
NEW JERSEY TURNPIKE AUTHORITY / DBT (US646140FZ13) 3,16 -6,18 0,9105 -0,0376
US64577QAG64 / New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 3,08 -5,32 0,8870 -0,0283
US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB 3,06 -55,38 0,8835 -1,0506
US64613CAB46 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 3,01 -5,73 0,8687 -0,0316
US64577HSY89 / New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017 2,85 -1,32 0,8219 0,0084
US79410SBQ84 / Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 2,77 -0,54 0,7982 0,0143
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,76 0,18 0,7956 0,0199
UNION COUNTY IMPROVEMENT AUTHORITY / DBT (US906347YX11) 2,74 -9,24 0,7903 -0,0604
US64613AGD81 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I 2,63 -3,83 0,7597 -0,0119
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY / DBT (US646080YT28) 2,59 0,7476 0,7476
US6461362S97 / New Jersey Transportation Trust Fund Authority 2,59 -7,78 0,7455 -0,0441
US64613CBM91 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,55 -10,72 0,7347 -0,0692
US64577XFB73 / NEW JERSEY ST ECON DEV AUTH REV 2,40 -6,59 0,6910 -0,0316
US64577BL690 / NEW JERSEY ST ECON DEV AUTH REVENUE 2,35 -1,01 0,6765 0,0090
US296809RJ72 / ESSEX CNTY NJ IMPT AUTH 2,34 -0,97 0,6749 0,0092
US645912FW14 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 2,26 52,60 0,6526 0,2347
US64577BAR50 / New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 2,24 -8,26 0,6467 -0,0419
US646039ZJ96 / NEW JERSEY ST 2,22 -5,73 0,6401 -0,0232
US838536MQ02 / S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E BAM 5.25000000 2,14 -5,09 0,6184 -0,0179
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,13 35,60 0,6153 0,1721
US083778PH75 / Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022 2,09 -3,28 0,6037 -0,0059
NEW JERSEY TURNPIKE AUTHORITY / DBT (US646140GD91) 2,06 -5,54 0,5946 -0,0202
US596564RX49 / Middlesex County Improvement Authority 2,05 -36,46 0,5900 -0,3169
US6461397M19 / New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB 2,04 -2,07 0,5872 0,0015
US6459182A08 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 2,04 -0,10 0,5869 0,0132
US646066L815 / New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 2,03 -1,41 0,5852 0,0055
US64578JBH86 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 2,01 -1,18 0,5797 0,0067
US73358WE265 / Port Authority of New York & New Jersey 2,01 -1,86 0,5790 0,0025
US29681CBH07 / Essex County Improvement Authority, New Jersey, Friends of TEAM Charter Schools Inc -2021 Project, Social Series 2021 2,00 -3,05 0,5779 -0,0044
US246352GF91 / Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013 2,00 -0,10 0,5769 0,0130
US6459182C63 / New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 2,00 -0,05 0,5769 0,0132
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY / DBT (US646127FS43) 1,99 0,5730 0,5730
PRINCETON NJ / DBT (US742287DW26) 1,98 -6,26 0,5696 -0,0239
US73358XGN66 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,96 -3,74 0,5641 -0,0084
US6460666K17 / NJ ST EDU AUT 4% 7/1/2050 1,95 -8,41 0,5620 -0,0375
US888808HP06 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 1,92 -1,94 0,5545 0,0022
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY / DBT (US646080YC92) 1,90 -6,37 0,5467 -0,0238
US645912FX96 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 1,87 -6,69 0,5387 -0,0253
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 1,86 1,14 0,5365 0,0184
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / DBT (US64578TAB08) 1,85 0,5348 0,5348
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY / DBT (US646127FQ86) 1,84 -4,85 0,5319 -0,0141
US64579FYJ64 / New Jersey Health Care Facilities Financing Authority 1,82 -9,88 0,5262 -0,0441
US29681CBG24 / Essex County Improvement Authority, New Jersey, Friends of TEAM Charter Schools Inc -2021 Project, Social Series 2021 1,74 -7,70 0,5015 -0,0294
US64577QAF81 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577QAF8 1,74 -1,53 0,5011 0,0040
US73358W5T76 / Port Authority of New York & New Jersey 1,74 -9,01 0,5010 -0,0369
US645790FJ00 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 1,71 -0,87 0,4940 0,0073
US64579FYK38 / VAR.RT.MUNI NOTE NT 1,71 -14,93 0,4930 -0,0731
US646066L732 / New Jersey Educational Facilities Authority 1,67 -1,30 0,4811 0,0049
US64577XEZ50 / NEW JERSEY ST ECON DEV AUTH REV 1,63 -5,96 0,4687 -0,0180
US64613CAE84 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,59 -7,95 0,4574 -0,0280
US6461366M81 / NJ TRANSP 5% 12/15/2039 1,53 -4,14 0,4404 -0,0084
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CGF95) 1,52 -6,62 0,4397 -0,0200
US596562JB54 / MIDDLESEX CNTY NJ COPS 1,52 -1,68 0,4385 0,0031
US646080SA01 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 1,51 -0,92 0,4363 0,0062
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE / DBT (US60956PS786) 1,51 -0,46 0,4354 0,0079
US64579RBK23 / New Jersey Institute of Technology/NJ 1,50 -0,27 0,4331 0,0089
US645790CA28 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 1,49 -1,32 0,4302 0,0042
US645779CD95 / New Jersey Economic Development Authority 1,48 0,07 0,4280 0,0101
US646140EU35 / New Jersey Turnpike Authority 1,47 -5,66 0,4231 -0,0149
US74514L4C84 / PUERTO RICO CMWLTH 1,44 -4,14 0,4139 -0,0077
US645790MZ68 / NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790MZ6 4 7/1/2039 1,41 -6,95 0,4052 -0,0201
US645790FA90 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016 1,39 -7,67 0,3994 -0,0233
US645790AS53 / New Jersey Health Care Facilities Financing Authority Revenue (Inspira Health System Obligated Group) 1,38 -1,29 0,3973 0,0040
US645790AR70 / New Jersey Health Care Facilities Financing Authority Revenue (Inspira Health System Obligated Group) 1,37 -1,29 0,3963 0,0040
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY / DBT (US6461085M81) 1,37 -5,79 0,3939 -0,0146
US64613CEG96 / New Jersey Transportation Trust Fund Authority 1,34 -5,58 0,3857 -0,0132
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CFH60) 1,33 -9,13 0,3846 -0,0287
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY / DBT (US645790TL00) 1,33 -12,73 0,3836 -0,0458
US866203F983 / City of Summit NJ 1,33 -4,05 0,3824 -0,0068
US866203G304 / City of Summit NJ 1,31 -4,60 0,3774 -0,0090
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,31 -36,04 0,3766 -0,1988
US645780FL65 / New Jersey Economic Development Authority 1,30 -2,91 0,3750 -0,0023
US400653KF78 / Guam Power Authority 1,30 -2,92 0,3742 -0,0022
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY / DBT (US646080XM83) 1,29 -0,69 0,3721 0,0060
US74514L3H80 / PUERTO RICO CMWLTH 1,28 -2,73 0,3696 -0,0016
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE / DBT (US37970PLW04) 1,26 -4,47 0,3637 -0,0082
US645790PE03 / New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 1,23 -12,00 0,3534 -0,0388
US645912FV31 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 1,22 52,49 0,3529 0,1269
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,19 -4,34 0,3433 -0,0072
US724292XS11 / PISCATAWAY TWP NJ 1,18 -6,22 0,3392 -0,0141
US645790PD20 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 1,17 -9,77 0,3383 -0,0279
US65037RCU23 / NEWARK HOUSING AUTHORITY 65037RCU2 1,17 -3,32 0,3362 -0,0035
PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE / DBT (US70275QAL77) 1,14 -5,77 0,3301 -0,0121
US646080XL01 / New Jersey Higher Education Student Assistance Authority, Series 2023 C 1,13 -8,14 0,3253 -0,0207
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1,12 -6,38 0,3219 -0,0140
US45200FZT91 / ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 1.72000000 1,10 0,3171 0,3171
PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE / DBT (US70275QAM50) 1,10 -4,77 0,3165 -0,0080
US64577XBF24 / NEW JERSEY ST ECON DEV AUTH REV 1,09 -10,59 0,3140 -0,0291
US64577XFA90 / NEW JERSEY ST ECON DEV AUTH REV 1,07 -6,21 0,3094 -0,0129
US660043ET37 / N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AGM 5.00000000 1,06 -6,60 0,3062 -0,0140
US64577BL443 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,04 -1,04 0,3007 0,0040
US64613CCW64 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 1,04 -5,87 0,3005 -0,0115
PORT AUTHORITY OF NEW YORK & NEW JERSEY / DBT (US73358XMC38) 1,04 -5,28 0,3003 -0,0092
SOUTH JERSEY TRANSPORTATION AUTHORITY / DBT (US838536NP10) 1,04 -6,80 0,3003 -0,0145
US6459182B80 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,03 0,00 0,2974 0,0070
DELAWARE RIVER & BAY AUTHORITY / DBT (US246317KC43) 1,03 -4,00 0,2973 -0,0054
PORT AUTHORITY OF NEW YORK & NEW JERSEY / DBT (US73358XNC29) 1,03 -4,65 0,2959 -0,0073
US646066L658 / New Jersey Educational Facilities Authority Revenue (Stevens Institute of Technology) 1,02 -1,26 0,2940 0,0032
US64577BM847 / New Jersey Economic Development Authority 1,02 0,2939 0,2939
US783186TD19 / FX.RT. MUNI BOND 1,01 -0,69 0,2925 0,0049
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY / DBT (US645790UQ77) 1,01 -7,40 0,2922 -0,0160
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CGG78) 1,01 -6,20 0,2921 -0,0123
US64577B4K76 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,01 -1,56 0,2914 0,0024
US73358WP576 / PORT AUTH OF NEW YORK NEW JE PORTRN 11/57 FIXED 5.25 1,01 -2,32 0,2913 0,0000
PORT AUTHORITY OF NEW YORK & NEW JERSEY / DBT (US73358XNX65) 1,01 -4,37 0,2904 -0,0063
TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY / DBT (US355046NE94) 1,00 -4,66 0,2891 -0,0072
US733580S889 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,00 0,00 0,2887 0,0066
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 1,00 -0,10 0,2885 0,0064
US45200FZR36 / Illinois (State of) Finance Authority (University of Chicago Medical), Series 2009 D-1, VRD RB 1,00 0,2883 0,2883
US645780FJ10 / New Jersey Economic Development Authority 0,97 -33,08 0,2802 -0,1286
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY / DBT (US646080YY13) 0,97 0,2799 0,2799
TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY / DBT (US355046NG43) 0,97 -7,10 0,2793 -0,0142
US64613CDQ87 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,97 -9,22 0,2784 -0,0212
US6461367L99 / NJ TRANSP 4% 6/15/2050 0,97 -12,19 0,2783 -0,0313
NEW JERSEY TURNPIKE AUTHORITY / DBT (US646140FY48) 0,95 -10,19 0,2746 -0,0239
US73358WSD73 / Port Authority of New York & New Jersey 0,95 -4,80 0,2745 -0,0071
TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY / DBT (US355046NH26) 0,95 -8,70 0,2727 -0,0189
US74529JRM98 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,93 0,2686 0,2686
US646108T917 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,92 -9,50 0,2667 -0,0210
US646140DJ98 / NJ TPK 4% 1/1/2042 0,92 -8,18 0,2656 -0,0171
US866203F801 / City of Summit NJ 0,84 -3,54 0,2434 -0,0031
US64577BJ397 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,82 -0,72 0,2378 0,0038
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CFD56) 0,82 -1,20 0,2375 0,0029
JERSEY CITY MUNICIPAL UTILITIES AUTHORITY / DBT (US476623DW08) 0,80 0,2310 0,2310
US660043EU00 / N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AGM 5.00000000 0,79 -6,64 0,2273 -0,0106
US64613CCV81 / New Jersey Transportation Trust Fund Authority 0,78 -6,22 0,2263 -0,0093
US645790MX11 / New Jersey Health Care Facilities Financing Authority Revenue (Valley Health System) 0,78 -3,69 0,2262 -0,0032
US365418BX94 / Garden State Preservation Trust, Series 2005 A, RB 0,77 -1,03 0,2208 0,0031
US74514L3T29 / PUERTO RICO CMWLTH 0,75 -4,60 0,2155 -0,0051
ESSEX COUNTY IMPROVEMENT AUTHORITY / DBT (US29681CBL19) 0,72 -7,67 0,2082 -0,0121
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,70 -2,77 0,2022 -0,0011
US164663B622 / TOWNSHIP OF CHERRY HILL NJ 0,69 -3,77 0,1991 -0,0031
US164663B705 / TOWNSHIP OF CHERRY HILL NJ 0,68 -4,21 0,1972 -0,0036
US164663B887 / TOWNSHIP OF CHERRY HILL NJ 0,68 -4,38 0,1954 -0,0043
US164663B960 / TOWNSHIP OF CHERRY HILL NJ 0,68 -4,39 0,1946 -0,0044
US74514L3G08 / PUERTO RICO CMWLTH 0,64 -1,83 0,1855 0,0008
SOUTH JERSEY TRANSPORTATION AUTHORITY / DBT (US838536NM88) 0,64 -6,34 0,1832 -0,0078
BRIDGEWATER-RARITAN REGIONAL SCHOOL DISTRICT / DBT (US108673RH90) 0,61 -8,64 0,1769 -0,0122
US74514L3L92 / PUERTO RICO CMWLTH 0,60 -5,82 0,1728 -0,0065
US646108L815 / New Jersey Housing & Mortgage Finance Agency 0,60 -9,55 0,1723 -0,0137
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,57 -4,99 0,1648 -0,0045
US645912FY79 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,55 -7,83 0,1595 -0,0096
US164663B549 / TOWNSHIP OF CHERRY HILL NJ 0,55 -3,35 0,1583 -0,0017
US73358XCR17 / Port Authority of New York & New Jersey 0,53 0,1542 0,1542
PORT AUTHORITY OF NEW YORK & NEW JERSEY / DBT (US73358XND02) 0,51 -4,67 0,1471 -0,0037
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY / DBT (US6461084M90) 0,50 -0,40 0,1435 0,0028
PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE / DBT (US70275QAK94) 0,50 -1,98 0,1428 0,0004
US645912FL58 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,49 -2,57 0,1422 -0,0005
ESSEX COUNTY IMPROVEMENT AUTHORITY / DBT (US29681CBK36) 0,48 -6,31 0,1372 -0,0058
JERSEY CITY MUNICIPAL UTILITIES AUTHORITY / DBT (US476624EL17) 0,47 0,1354 0,1354
BOROUGH OF MATAWAN NJ / DBT (US576573HC62) 0,40 -4,81 0,1143 -0,0030
BOROUGH OF MATAWAN NJ / DBT (US576573HD46) 0,39 -5,78 0,1130 -0,0041
US74514L3K10 / PUERTO RICO CMWLTH 0,35 -4,62 0,1014 -0,0024
US74514L3M75 / PUERTO RICO CMWLTH 0,34 -7,14 0,0977 -0,0050
US60637AFM99 / Health & Educational Facilities Authority of the State of Missouri 0,30 0,0865 0,0865
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,30 -9,23 0,0852 -0,0066
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / DBT (US64578TAA25) 0,25 0,0729 0,0729
CITY OF ROCHESTER MN / DBT (US771902HS55) 0,25 0,0721 0,0721
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,19 -80,41 0,0546 -0,2174
US74514L3R62 / PUERTO RICO CMWLTH 0,18 -4,28 0,0517 -0,0012
US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,17 -2,25 0,0504 0,0002
US646066K411 / NJ ST EDU AUT 5% 7/1/25 0,16 0,00 0,0462 0,0009
US74514L3F25 / PUERTO RICO CMWLTH 0,11 -0,87 0,0330 0,0006
US74526QXH00 / Puerto Rico Electric Power Authority 0,09 -1,10 0,0260 0,0001
US74526QVC31 / Puerto Rico Electric Power Authority 0,09 -2,25 0,0252 0,0001
US74526QYY24 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,08 -2,41 0,0236 0,0001
US645790ED49 / New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A 0,07 0,00 0,0188 0,0004
US74526QKU57 / Puerto Rico Electric Power Authority 0,04 -2,27 0,0126 0,0000
US74526QVD14 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,04 -2,56 0,0110 0,0000
US74526QKT84 / Puerto Rico Electric Power Authority 0,04 -2,78 0,0102 0,0000
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 0,03 0,00 0,0079 0,0000
US74526QKN15 / PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000 0,03 0,00 0,0079 0,0000
US74526QUU48 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 0,02 -4,00 0,0071 0,0000
US74526QXN77 / Puerto Rico Electric Power Authority 0,02 -4,00 0,0071 0,0000
US74526QYZ98 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,02 -4,55 0,0063 0,0000
US74526QWE87 / Puerto Rico Electric Power Authority 0,02 0,00 0,0055 0,0000
US74526QXS64 / Puerto Rico Electric Power Authority 0,01 -9,09 0,0031 0,0000
US74526QWD05 / Puerto Rico Electric Power Authority 0,01 -9,09 0,0031 0,0000
US74526QXP26 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,01 -9,09 0,0031 0,0000
US74526QYS55 / Puerto Rico Electric Power Authority 0,01 -9,09 0,0031 0,0000
US74526QWY42 / Puerto Rico Electric Power Authority 0,01 0,00 0,0024 0,0000
US74526QWM04 / Puerto Rico Electric Power Authority 0,01 0,00 0,0016 0,0000
US74526QZY15 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 0,01 0,00 0,0016 0,0000
US74526QKV31 / Puerto Rico Electric Power Authority 0,01 0,00 0,0016 0,0000