| 646067HB7 | New Jersey Educational Facilities Authority 5% 03/2027 | 5.000% | 2027-03-01 | USD | — | 102.03 | 3.57% | 2026-05-05 |
| 646067JS8 | New Jersey Educational Facilities Authority 5% 05/2028 | 5.000% | 2028-05-15 | USD | — | 104.57 | 3.86% | 2026-05-05 |
| 6460665B2 | New Jersey Educational Facilities Authority 5% 07/2028 | 5.000% | 2028-07-01 | USD | — | 102.81 | 4.46% | 2026-05-05 |
| 646067HD3 | New Jersey Educational Facilities Authority 5% 03/2029 | 5.000% | 2029-03-01 | USD | — | 106.78 | 2.81% | 2026-05-05 |
| 6460665C0 | New Jersey Educational Facilities Authority 5% 07/2029 | 5.000% | 2029-07-01 | USD | — | 102.80 | 4.63% | 2026-05-05 |
| 6460665D8 | New Jersey Educational Facilities Authority 5% 07/2030 | 5.000% | 2030-07-01 | USD | — | 102.76 | 4.72% | 2026-05-05 |
| 646066SH4 | New Jersey Educational Facilities Authority 5% 07/2031 | 5.000% | 2031-07-01 | USD | — | 100.25 | 5.33% | 2026-05-05 |
| 646066N97 | New Jersey Educational Facilities Authority 5% 07/2031 | 5.000% | 2031-07-01 | USD | — | 102.66 | 4.79% | 2026-05-05 |
| 646066P20 | New Jersey Educational Facilities Authority 5% 07/2032 | 5.000% | 2032-07-01 | USD | — | 102.55 | 4.84% | 2026-05-05 |
| 6460665F3 | New Jersey Educational Facilities Authority 5% 07/2032 | 5.000% | 2032-07-01 | USD | — | 102.55 | 4.84% | 2026-05-05 |
| 6460665G1 | New Jersey Educational Facilities Authority 5% 07/2033 | 5.000% | 2033-07-01 | USD | — | 102.48 | 4.87% | 2026-05-05 |
| 646066P46 | New Jersey Educational Facilities Authority 5% 07/2034 | 5.000% | 2034-07-01 | USD | — | 102.42 | 4.89% | 2026-05-05 |
| 6460665H9 | New Jersey Educational Facilities Authority 5% 07/2034 | 5.000% | 2034-07-01 | USD | — | 102.42 | 4.89% | 2026-05-05 |
| 646066P53 | New Jersey Educational Facilities Authority 4% 07/2035 | 4.000% | 2035-07-01 | USD | — | 100.88 | 4.07% | 2026-05-05 |
| 6460668H6 | New Jersey Educational Facilities Authority 4% 07/2035 | 4.000% | 2035-07-01 | USD | — | 100.05 | 4.18% | 2026-05-05 |
| 6460665K2 | New Jersey Educational Facilities Authority 5% 07/2036 | 5.000% | 2036-07-01 | USD | — | 102.38 | 4.92% | 2026-05-05 |
| 646066F54 | New Jersey Educational Facilities Authority 5% 09/2036 | 5.000% | 2036-09-01 | USD | — | 100.49 | 5.05% | 2026-05-05 |
| 6460665M8 | New Jersey Educational Facilities Authority 4% 07/2038 | 4.000% | 2038-07-01 | USD | — | 100.53 | 4.09% | 2026-05-05 |
| 646066L99 | New Jersey Educational Facilities Authority 5% 07/2042 | 5.000% | 2042-07-01 | USD | — | 101.07 | 5.06% | 2026-05-05 |
| 6460667H7 | New Jersey Educational Facilities Authority 3.958% 07/2048 | 3.958% | 2048-07-01 | USD | — | 76.79 | 5.97% | 2026-05-05 |
| 646067DJ4 | New Jersey Educational Facilities Authority 4.431% 07/2051 | 4.431% | 2051-07-01 | USD | — | 81.83 | 5.95% | 2026-05-05 |
