Fund profile
Tickers
ONJCX, ONJYX, ONJAX, IORJX
Fund manager
Total assets
$296.60 mm
Liabilities
$10.93 mm
Net assets
$285.67 mm
Number of holdings
152.00
152 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Children's Trust Fund, Series 2002, RB | 15.17 mm | 15.00 mm principal | 5.31 | Debt | Long | USA |
Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB | 8.74 mm | 8.00 mm principal | 3.06 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB | 8.67 mm | 8.65 mm principal | 3.04 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 7.97 mm | 7.79 mm principal | 2.79 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2008 A, RB | 7.24 mm | 12.00 mm principal | 2.54 | Debt | Long | USA |
New Jersey (State of) Turnpike Authority, Series 2021 A, RB | 6.10 mm | 5.98 mm principal | 2.14 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | 5.70 mm | 5.93 mm principal | 2.00 | Debt | Long | USA |
New Jersey (State of), Series 2016, GO Bonds | 5.36 mm | 5.00 mm principal | 1.88 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB | 5.27 mm | 5.17 mm principal | 1.84 | Debt | Long | USA |
Casino Reinvestment Development Authority, Inc., Series 2014, Ref. RB | 5.01 mm | 4.99 mm principal | 1.75 | Debt | Long | USA |
New Jersey (State of) Health Care Facilities Financing Authority (Marlboro Psychiatric Hospital), Series 2013, RB | 5.00 mm | 5.00 mm principal | 1.75 | Debt | Long | USA |
New Jersey (State of), Series 2020 A, GO Bonds | 4.97 mm | 4.54 mm principal | 1.74 | Debt | Long | USA |
Garden State Preservation Trust, Series 2005 A, RB | 4.51 mm | 4.25 mm principal | 1.58 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 4.09 mm | 4.00 mm principal | 1.43 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2020 221, RB | 3.84 mm | 4.00 mm principal | 1.34 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | 3.69 mm | 3.54 mm principal | 1.29 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Lions Gate), Series 2014, RB | 3.59 mm | 3.82 mm principal | 1.26 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates, Series 2022, RB | 3.50 mm | 3.50 mm principal | 1.23 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021 QQQ, RB | 3.42 mm | 3.47 mm principal | 1.20 | Debt | Long | USA |
New Jersey (State of) Turnpike Authority, Series 2022 B, RB | 3.35 mm | 3.00 mm principal | 1.17 | Debt | Long | USA |
New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2023 J, RB | 3.30 mm | 3.25 mm principal | 1.16 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (UMM Energy Partners, LLC), Series 2012 A, RB | 3.25 mm | 3.25 mm principal | 1.14 | Debt | Long | USA |
New Jersey Turnpike Authority, Series 2024, RB | 3.21 mm | 3.00 mm principal | 1.13 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.), Series 2013, RB | 3.20 mm | 3.20 mm principal | 1.12 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB | 3.17 mm | 3.00 mm principal | 1.11 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 3.11 mm | 3.00 mm principal | 1.09 | Debt | Long | USA |
New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds), Series 2020 A, RB | 3.11 mm | 3.00 mm principal | 1.09 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority, Series 2018 A, RB | 3.09 mm | 3.00 mm principal | 1.08 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority, Series 2015 WW, RB | 3.08 mm | 3.00 mm principal | 1.08 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority, Series 2015 WW, RB | 3.08 mm | 3.00 mm principal | 1.08 | Debt | Long | USA |
Newark (City of), NJ, Series 2015 A, GO Bonds | 3.07 mm | 3.00 mm principal | 1.07 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Team Academy Charter School), Series 2018 A, RB | 3.04 mm | 3.00 mm principal | 1.07 | Debt | Long | USA |
Casino Reinvestment Development Authority, Inc., Series 2014, Ref. RB | 3.02 mm | 3.00 mm principal | 1.06 | Debt | Long | USA |
New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2022 I, RB | 3.01 mm | 2.91 mm principal | 1.05 | Debt | Long | USA |
New Jersey (State of) Health Care Facilities Financing Authority (Barnabas Health Obligated Group), Series 2014, Ref. RB | 3.01 mm | 3.00 mm principal | 1.05 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2024, RB | 3.00 mm | 3.00 mm principal | 1.05 | Debt | Long | USA |
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2022 A, RB | 2.97 mm | 2.50 mm principal | 1.04 | Debt | Long | USA |
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2021, RB | 2.96 mm | 3.00 mm principal | 1.04 | Debt | Long | USA |
Passaic Valley Water Commission, Series 2023, RB | 2.94 mm | 3.00 mm principal | 1.03 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB | 2.88 mm | 2.63 mm principal | 1.01 | Debt | Long | USA |
New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds), Series 2020 A, RB | 2.77 mm | 3.00 mm principal | 0.97 | Debt | Long | USA |
Gloucester County Improvement Authority (The), Series 2024, RB | 2.70 mm | 2.52 mm principal | 0.94 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB | 2.62 mm | 2.50 mm principal | 0.92 | Debt | Long | USA |
Gloucester (County of), NJ Improvement Authority (The) (Rowan University), Series 2019, RB | 2.54 mm | 2.38 mm principal | 0.89 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Subseries 2022, RN | 2.46 mm | 5.34 mm principal | 0.86 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School), Series 2018 A, RB | 2.41 mm | 2.50 mm principal | 0.84 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB | 2.36 mm | 2.35 mm principal | 0.82 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency, Series 2024, RB | 2.35 mm | 2.25 mm principal | 0.82 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2023, RB | 2.19 mm | 2.00 mm principal | 0.77 | Debt | Long | USA |
Jersey City (City of), NJ Redevelopment Agency (Bayfront Redevelopment), Series 2022, RB | 2.15 mm | 2.00 mm principal | 0.75 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB | 2.13 mm | 2.00 mm principal | 0.75 | Debt | Long | USA |
South Jersey Transportation Authority, Series 2022, RB | 2.13 mm | 2.00 mm principal | 0.74 | Debt | Long | USA |
New Jersey (State of) Health Care Facilities Financing Authority, Series 2017, Ref. RB | 2.11 mm | 2.00 mm principal | 0.74 | Debt | Long | USA |
South Jersey Transportation Authority, Series 2020 A, RB | 2.08 mm | 2.00 mm principal | 0.73 | Debt | Long | USA |
New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2023, RB | 2.07 mm | 2.00 mm principal | 0.72 | Debt | Long | USA |
New Jersey (State of) Educational Facilities Authority (William Paterson University of New Jersey (The)), Series 2017 B, RB | 2.06 mm | 1.99 mm principal | 0.72 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB | 2.03 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB | 2.03 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (North Star Academy Charter School of Newark, Inc.), Series 2017, RB | 2.02 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
Casino Reinvestment Development Authority, Inc., Series 2014, Ref. RB | 2.02 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
Guam (Territory of), Series 2021 F, Ref. RB | 2.02 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
Wall Township Board of Education | 2.02 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
New Jersey (State of) Health Care Facilities Financing Authority (University Hospital), Series 2015 A, RB | 2.01 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2009, RB | 2.00 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
New Jersey (State of) Higher Education Student Assistance Authority, Series 2023 B, RB | 1.97 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
New Jersey (State of) Higher Education Student Assistance Authority, Series 2023 C, RB | 1.94 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2019 220, RB | 1.83 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | 1.66 mm | 1.50 mm principal | 0.58 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Two Hundred Twenty Three Series 2021, Ref. RB | 1.61 mm | 1.64 mm principal | 0.56 | Debt | Long | USA |
Hudson County Improvement Authority (Hudson County Courthouse), Series 2020, RB | 1.60 mm | 1.60 mm principal | 0.56 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2019, RB | 1.55 mm | 1.50 mm principal | 0.54 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB | 1.54 mm | 1.62 mm principal | 0.54 | Debt | Long | USA |
New Jersey (State of) Educational Facilities Authority (Georgian Court University), Series 2017 G, Ref. RB | 1.54 mm | 1.59 mm principal | 0.54 | Debt | Long | USA |
New Jersey (State of) Educational Facilities Authority (Georgian Court University), Series 2017 G, Ref. RB | 1.53 mm | 1.64 mm principal | 0.54 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (UMM Energy Partners, LLC), Series 2012 A, RB | 1.52 mm | 1.52 mm principal | 0.53 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 1.51 mm | 6.27 mm principal | 0.53 | Debt | Long | USA |
Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB | 1.44 mm | 1.33 mm principal | 0.50 | Debt | Long | USA |
Gloucester (County of), NJ Improvement Authority (The) (Rowan University), Series 2015, RB | 1.43 mm | 1.40 mm principal | 0.50 | Debt | Long | USA |
New Jersey (State of) Educational Facilities Authority (Georgian Court University), Series 2017 G, Ref. RB | 1.41 mm | 1.49 mm principal | 0.49 | Debt | Long | USA |
New Jersey (State of) Educational Facilities Authority (Georgian Court University), Series 2017 G, Ref. RB | 1.37 mm | 1.40 mm principal | 0.48 | Debt | Long | USA |
New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group), Series 2019, RB | 1.37 mm | 1.25 mm principal | 0.48 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2006, RB | 1.34 mm | 3.10 mm principal | 0.47 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Black Horse EHT Urban Renewal LLC), Series 2019 A, RB | 1.33 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
Essex (County of), NJ Improvement Authority (559 Broad/Hazelwood), Series 2020 A, RB | 1.29 mm | 1.50 mm principal | 0.45 | Debt | Long | USA |
Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds | 1.28 mm | 1.25 mm principal | 0.45 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2008 A, RB | 1.13 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB | 1.10 mm | 1.05 mm principal | 0.38 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB | 1.04 mm | 1.20 mm principal | 0.36 | Debt | Long | USA |
Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB | 1.03 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB | 1.03 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Essex (County of), NJ Improvement Authority (CHF-Newark LLC-NJIT Student Housing), Series 2021 A, RB | 1.02 mm | 1.04 mm principal | 0.36 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority, Series 2020, RB | 1.02 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
South Jersey Transportation Authority, Series 2022, RB | 1.02 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Newark (City of), NJ Housing Authority, Series 2017, Ref. RB | 1.01 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Casino Reinvestment Development Authority, Inc., Series 2014, Ref. RB | 1.01 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Foundation Academy Charter School), Series 2018 A, RB | 987.41 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School), Series 2018 A, RB | 973.27 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
South Jersey Transportation Authority, Series 2020, RB | 959.25 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
Northern Mariana Islands (Commonwealth of) Ports Authority, Series 1998 A, RB | 904.47 k | 935.00 k principal | 0.32 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB | 900.48 k | 900.00 k principal | 0.32 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Two Hundred Sixth Series 2017, Ref. RB | 886.11 k | 850.00 k principal | 0.31 | Debt | Long | USA |
New Jersey (State of) Housing & Mortgage Finance Agency, Series 2018 A, Ref. RB | 838.05 k | 870.00 k principal | 0.29 | Debt | Long | USA |
Newark (City of), NJ Housing Authority, Series 2007, Ref. RB | 834.05 k | 760.00 k principal | 0.29 | Debt | Long | USA |
New Jersey (State of) Higher Education Student Assistance Authority, Series 2019 C, Ref. RB | 824.94 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
New Jersey (State of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. RB | 765.90 k | 765.00 k principal | 0.27 | Debt | Long | USA |
New Jersey (State of) Housing & Mortgage Finance Agency, Series 2018 BB, Ref. RB | 737.62 k | 765.00 k principal | 0.26 | Debt | Long | USA |
New Jersey (State of) Housing & Mortgage Finance Agency, Series 2019 A, Ref. RB | 658.04 k | 865.00 k principal | 0.23 | Debt | Long | USA |
New Jersey (State of) Building Authority, Series 2016 A, Ref. RB | 627.92 k | 600.00 k principal | 0.22 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Subseries 2022, RN | 549.18 k | 936.76 k principal | 0.19 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2022, Ref. RB | 544.88 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Newark (City of), NJ Parking Authority (The), Series 2023, RB | 536.05 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2006, RB | 528.20 k | 1.10 mm principal | 0.18 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.), Series 2014 A, RB | 517.05 k | 515.00 k principal | 0.18 | Debt | Long | USA |
Newark (City of), NJ, Series 2015 B, GO Bonds | 439.85 k | 430.00 k principal | 0.15 | Debt | Long | USA |
Newark (City of), NJ Parking Authority (The), Series 2023, RB | 403.44 k | 375.00 k principal | 0.14 | Debt | Long | USA |
New Jersey (State of) Housing & Mortgage Finance Agency, Series 2019 A, Ref. RB | 402.49 k | 510.00 k principal | 0.14 | Debt | Long | USA |
New Jersey (State of) Higher Education Student Assistance Authority, Series 2021 C, RB | 381.23 k | 500.00 k principal | 0.13 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Foundation Academy Charter School), Series 2018 A, RB | 355.36 k | 350.00 k principal | 0.12 | Debt | Long | USA |
New Jersey (State of) Educational Facilities Authority (Rider University), Series 2017 F, RB | 354.59 k | 400.00 k principal | 0.12 | Debt | Long | USA |
New Jersey (State of) Housing & Mortgage Finance Agency, Series 2020 E, Ref. RB | 351.52 k | 515.00 k principal | 0.12 | Debt | Long | USA |
New Jersey (State of) Building Authority, Series 2016 A, Ref. RB | 314.64 k | 300.00 k principal | 0.11 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 249.82 k | 223.69 k principal | 0.09 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 249.80 k | 230.30 k principal | 0.09 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 247.31 k | 234.10 k principal | 0.09 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 239.86 k | 236.24 k principal | 0.08 | Debt | Long | USA |
Casino Reinvestment Development Authority, Inc., Series 2004, RB | 220.09 k | 220.00 k principal | 0.08 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 209.12 k | 231.38 k principal | 0.07 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 208.38 k | 212.12 k principal | 0.07 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 206.65 k | 222.49 k principal | 0.07 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 185.07 k | 190.66 k principal | 0.06 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | 175.94 k | 272.97 k principal | 0.06 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico, Series 2023, RB | 172.38 k | 181.45 k principal | 0.06 | Debt | Long | USA |
New Jersey (State of) Educational Facilities Authority (Rider University), Series 2017 F, RB | 165.86 k | 185.00 k principal | 0.06 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 156.29 k | 163.64 k principal | 0.05 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA, RB | 145.75 k | 550.00 k principal | 0.05 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA, RB | 132.50 k | 500.00 k principal | 0.05 | Debt | Long | USA |
Garden State Preservation Trust, Series 2003 B, RB | 128.54 k | 140.00 k principal | 0.04 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority, Series 2000, RB | 112.00 k | 160.00 k principal | 0.04 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority, Series 1998 B, RB | 91.47 k | 90.00 k principal | 0.03 | Debt | Long | USA |
Virgin Islands (Government of) Water & Power Authority (Electric System), Series 2007 A, RB | 80.97 k | 85.00 k principal | 0.03 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 58.12 k | 60.00 k principal | 0.02 | Debt | Long | USA |
Union (County of), NJ Improvement Authority, Series 1998 A, RB | 55.09 k | 55.00 k principal | 0.02 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Provident Group - Rowan Properties LLC - Rowan University Student Housing), Series 2015 A, RB | 50.08 k | 50.00 k principal | 0.02 | Debt | Long | USA |
Virgin Islands (Government of) Water & Power Authority (Electric System), Series 2007 A, RB | 49.62 k | 50.00 k principal | 0.02 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | 34.13 k | 34.58 k principal | 0.01 | Debt | Long | USA |
Middlesex (County of), NJ Improvement Authority (Senior Citizens Housing), Series 2000, RB | 20.04 k | 20.00 k principal | 0.01 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Elite Pharmaceuticals, Inc. - 2005), Series 2005 A, RB | 17.73 k | 20.00 k principal | 0.01 | Debt | Long | USA |
Virgin Islands (Government of) Water & Power Authority (Electric System), Series 2007 A, RB | 14.32 k | 15.00 k principal | 0.01 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB | 11.93 k | 45.00 k principal | 0.00 | Debt | Long | USA |
Guam Housing Corp., Series 1998 A, RB | 10.05 k | 10.00 k principal | 0.00 | Debt | Long | USA |
Lavallette School District, Series 2005, GO Bonds | 10.01 k | 10.00 k principal | 0.00 | Debt | Long | USA |
Corp. Para El Financiamiento Publico de Puerto Rico, Series 2011, RB | 0.05 | 5.24 mm principal | 0.00 | Debt | Long | USA |