| 1 |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio |
— |
4,723,688 |
$4.72M |
8.55% |
| 2 |
Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B |
— |
2,820,000 |
$2.82M |
5.11% |
| 3 |
NJ EDA SPL 5% 10/1/2047@ |
NJSDEV |
2,500,000 |
$2.53M |
4.58% |
| 4 |
HOBOKEN NJ |
— |
2,500,000 |
$2.53M |
4.58% |
| 5 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
— |
2,500,000 |
$2.52M |
4.56% |
| 6 |
MORRIS-UNION JOINTURE COMMISSION NJ |
— |
2,320,000 |
$2.32M |
4.21% |
| 7 |
RAHWAY VALLEY N J SEW AUTH SWR CAP APPREC-SER A |
— |
3,445,000 |
$2.32M |
4.20% |
| 8 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
— |
2,000,000 |
$2.00M |
3.62% |
| 9 |
NJ HLTH CARE FACS-A |
— |
2,000,000 |
$1.89M |
3.41% |
| 10 |
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE |
— |
1,765,000 |
$1.84M |
3.33% |
| 11 |
NJ EDA WTR 4% 8/1/59 @ |
— |
2,000,000 |
$1.81M |
3.27% |
| 12 |
NJ TRANSP 5% 6/15/29 |
— |
1,750,000 |
$1.79M |
3.25% |
| 13 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
TOBGEN |
1,700,000 |
$1.72M |
3.11% |
| 14 |
NJ EDA WTR 3.75% 06/1/2028 MT@ |
— |
1,500,000 |
$1.50M |
2.72% |
| 15 |
M-S-R Energy Authority, Series 2009 B, RB |
MSRPWR |
1,000,000 |
$1.26M |
2.28% |
| 16 |
STATE OF NEW JERSEY 5.25% 06-15-39 |
NJSDEV |
1,000,000 |
$1.14M |
2.06% |
| 17 |
MONMOUTH CNTY NJ |
— |
1,000,000 |
$1.13M |
2.05% |
| 18 |
South Jersey Transportation Authority |
— |
1,000,000 |
$1.12M |
2.03% |
| 19 |
NJ EDU FASC-REF-A |
— |
1,000,000 |
$1.12M |
2.03% |
| 20 |
NJ HLTH CARE FACS-A |
— |
1,000,000 |
$1.11M |
2.01% |
| 21 |
NJ ST TRANSPRTN TRUST |
— |
1,000,000 |
$1.11M |
2.01% |
| 22 |
NJ TPK AUTH-C-REF |
— |
1,000,000 |
$1.11M |
2.00% |
| 23 |
NJ TPK AUTH-C-REF |
— |
1,000,000 |
$1.09M |
1.98% |
| 24 |
NJ TPK 4% 1/1/2035 |
— |
1,000,000 |
$1.08M |
1.95% |
| 25 |
South Jersey Transportation Authority, Series 2022, RB |
— |
1,000,000 |
$1.08M |
1.95% |
| 26 |
BLACK BELT-SER-C |
— |
1,000,000 |
$1.07M |
1.94% |
| 27 |
TX TMGUTL 01/01/2054 |
TMGUTL |
1,000,000 |
$1.07M |
1.94% |
| 28 |
Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB |
— |
1,000,000 |
$1.06M |
1.92% |
| 29 |
Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB |
— |
1,000,000 |
$1.03M |
1.87% |
| 30 |
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 |
— |
1,000,000 |
$1.03M |
1.86% |
| 31 |
South Jersey Transportation Authority, Series 2022 A, RB |
SJPTRN |
1,000,000 |
$1.02M |
1.85% |
| 32 |
JERSEY CITY BOE |
— |
1,000,000 |
$1.02M |
1.85% |
| 33 |
NJ EDA REV 5.50% 1/1/2027 AMT |
NJSDEV |
1,000,000 |
$1.00M |
1.81% |
| 34 |
NJ EDA REV 5% 1/1/2028 AMT |
— |
1,000,000 |
$1.00M |
1.81% |
| 35 |
NJ HLTH CARE FACS FIN |
— |
1,000,000 |
$958.36K |
1.74% |
| 36 |
NJ TRN FD CAB-SER C |
— |
1,000,000 |
$736.74K |
1.33% |
| 37 |
NJ TRN FD CAB-SER -A |
— |
1,250,000 |
$690.78K |
1.25% |
| 38 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
305,000 |
$306.18K |
0.55% |
| 39 |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1 |
— |
200,000 |
$238.32K |
0.43% |
| 40 |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B |
— |
186,610 |
$184.16K |
0.33% |
| 41 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
165,000 |
$150.86K |
0.27% |
| 42 |
RENO SALES TAX-C-CABS |
RENGEN |
500,000 |
$74.84K |
0.14% |
| 43 |
USD-SOFR-OIS Compound---20350226 |
— |
900,000 |
$44.30K |
0.08% |
| 44 |
USD-SOFR-OIS Compound---20350226 |
— |
1,500,000 |
$40.59K |
0.07% |
| 45 |
USD-SOFR-OIS Compound---20350226 |
— |
1,400,000 |
$31.67K |
0.06% |
| 46 |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B |
— |
24,468 |
$24.21K |
0.04% |
| 47 |
USD-SOFR-OIS Compound---20350226 |
— |
630,000 |
$23.41K |
0.04% |
| 48 |
USD-SOFR-OIS Compound---20350226 |
— |
1,000,000 |
$20.89K |
0.04% |
| 49 |
USD-SOFR-OIS Compound---20350226 |
— |
1,100,000 |
$17.31K |
0.03% |
| 50 |
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties), |
— |
208,869 |
$14.62K |
0.03% |