| 1 |
DE RIVER JT TOLL |
— |
19,500,000 |
$19.92M |
2.38% |
| 2 |
NEWARK HSG AUTH-REF |
— |
19,245,000 |
$19.41M |
2.32% |
| 3 |
NJ EDA SPL 5% 10/1/2047@ |
NJSDEV |
19,175,000 |
$19.21M |
2.30% |
| 4 |
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, RB |
— |
18,500,000 |
$18.54M |
2.22% |
| 5 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 |
— |
17,000,000 |
$17.12M |
2.05% |
| 6 |
NJ TURNPIKE AUTH-A |
— |
15,500,000 |
$15.90M |
1.90% |
| 7 |
NJ VIRTUA HEALTH 09C L=JP V1 |
— |
15,885,000 |
$15.88M |
1.90% |
| 8 |
NJ TPK AUTH-C-REF |
— |
13,900,000 |
$15.48M |
1.85% |
| 9 |
Delaware (State of) River & Bay Authority, Series 2019, RB |
— |
12,500,000 |
$12.54M |
1.50% |
| 10 |
VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-44 |
— |
12,000,000 |
$11.44M |
1.37% |
| 11 |
NJ ST HLTH-REF-A |
— |
11,000,000 |
$11.29M |
1.35% |
| 12 |
State of New Jersey, Series 2020A |
— |
10,000,000 |
$11.01M |
1.32% |
| 13 |
NJ TPK AUTH-A |
— |
10,000,000 |
$10.75M |
1.29% |
| 14 |
NJ ST EDU AUT 4% 7/1/2050 |
— |
11,640,000 |
$10.29M |
1.23% |
| 15 |
NJ TRANSPRTN TRUST-CC |
— |
9,555,000 |
$10.17M |
1.22% |
| 16 |
Delaware (State of) River Port Authority, Series 2018 A, RB |
DRVTRN |
9,565,000 |
$10.11M |
1.21% |
| 17 |
NJ HLTH CARE 5% 7/1/43 |
— |
10,000,000 |
$10.06M |
1.20% |
| 18 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
— |
10,000,000 |
$10.02M |
1.20% |
| 19 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
10,000,000 |
$9.82M |
1.17% |
| 20 |
NJ EDU FACS-A |
— |
9,430,000 |
$9.55M |
1.14% |
| 21 |
NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 |
— |
8,500,000 |
$9.27M |
1.11% |
| 22 |
NJ ECON-REF-SCH-N-1 |
— |
8,660,000 |
$9.08M |
1.09% |
| 23 |
STATE OF NEW JERSEY 5.0% 06-15-45 |
NJSTRN |
8,435,000 |
$8.83M |
1.06% |
| 24 |
STATE OF NEW JERSEY 0.0% 12-15-32 |
— |
10,000,000 |
$8.30M |
0.99% |
| 25 |
NJ TPK AUTH-C-REF |
— |
7,360,000 |
$8.12M |
0.97% |
| 26 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
— |
8,700,000 |
$8.08M |
0.97% |
| 27 |
NJ TRN FD CAB-SER C |
— |
10,000,000 |
$8.08M |
0.97% |
| 28 |
County of Monmouth, Series 2025 ABCE |
— |
6,780,000 |
$8.07M |
0.97% |
| 29 |
Port Authority of New York & New Jersey, Series 244 |
— |
7,500,000 |
$7.89M |
0.94% |
| 30 |
DEL RIV PORT 5% 1/1/2038 |
— |
7,010,000 |
$7.42M |
0.89% |
| 31 |
NJ EDA WTR 5% 8/1/2059 @ |
— |
7,245,000 |
$7.36M |
0.88% |
| 32 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
— |
7,000,000 |
$7.13M |
0.85% |
| 33 |
STATE OF NEW JERSEY 4.0% 06-15-46 |
— |
7,325,000 |
$7.12M |
0.85% |
| 34 |
PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 |
NJSDEV |
7,000,000 |
$6.97M |
0.83% |
| 35 |
Port Authority of New York & New Jersey, Series 250 |
— |
6,400,000 |
$6.94M |
0.83% |
| 36 |
GUAM WTRWKS AUTH-A |
— |
6,300,000 |
$6.62M |
0.79% |
| 37 |
NJ HSG & MTGE FIN AGY |
— |
8,020,000 |
$6.54M |
0.78% |
| 38 |
NJ HLTH CARE FACS-A |
— |
6,000,000 |
$6.39M |
0.76% |
| 39 |
NJ INFRASTRUCTURE BK- |
— |
6,070,000 |
$6.38M |
0.76% |
| 40 |
Port Authority of New York & New Jersey, Series 242 |
— |
6,250,000 |
$6.36M |
0.76% |
| 41 |
New Jersey Transportation Trust Fund Authority, Series 2009 A |
— |
10,000,000 |
$6.15M |
0.74% |
| 42 |
South Jersey Transportation Authority, Series 2022 A, RB |
SJPTRN |
6,000,000 |
$6.10M |
0.73% |
| 43 |
PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-42 |
— |
6,000,000 |
$6.10M |
0.73% |
| 44 |
Hudson County Improvement Authority, Series 2016 |
— |
6,000,000 |
$6.01M |
0.72% |
| 45 |
South Jersey Transportation Authority, Series 2020 A, RB |
— |
5,750,000 |
$5.98M |
0.72% |
| 46 |
NJ TRANSP 4% 6/15/2044 |
— |
6,000,000 |
$5.97M |
0.71% |
| 47 |
GUAM WTRWKS AUTH-A |
GMSUTL |
5,700,000 |
$5.92M |
0.71% |
| 48 |
Cumberland County Improvement Authority (The), Series 2019 |
— |
5,725,000 |
$5.87M |
0.70% |
| 49 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
— |
5,850,000 |
$5.86M |
0.70% |
| 50 |
NJ TECH INSTITUTE-A |
— |
5,300,000 |
$5.84M |
0.70% |