Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NJ CAMEDU 5 07/15/2042 | 1,180,000 | 1,770,000 | 590,000 | 0.22% | $613.42K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NJ VIRTUA HEALTH 09C L=JP V1 | 16,885,000 | 15,885,000 | -1,000,000 | 1.93% | -$1.00M |
| NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 | 13,500,000 | 8,500,000 | -5,000,000 | 1.13% | -$5.37M |
| NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.50000000 | 3,415,000 | 3,405,000 | -10,000 | 0.41% | $46.91K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DE RIVER JT TOLL | 19,500,000 | 19,500,000 | 0 | 2.42% | $12.91K |
| NEWARK HSG AUTH-REF | 19,245,000 | 19,245,000 | 0 | 2.36% | $49.04K |
| NJ EDA SPL 5% 10/1/2047@ | 19,175,000 | 19,175,000 | 0 | 2.33% | $22.59K |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, RB | 18,500,000 | 18,500,000 | 0 | 2.25% | -$6.55K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 17,000,000 | 17,000,000 | 0 | 2.08% | $68.62K |
| NJ TURNPIKE AUTH-A | 15,500,000 | 15,500,000 | 0 | 1.93% | $31.05K |
| NJ TPK AUTH-C-REF | 13,900,000 | 13,900,000 | 0 | 1.88% | $410.57K |
| Delaware (State of) River & Bay Authority, Series 2019, RB | 12,500,000 | 12,500,000 | 0 | 1.52% | $170.07K |
| VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-44 | 12,000,000 | 12,000,000 | 0 | 1.39% | $97.19K |
| NJ ST HLTH-REF-A | 11,000,000 | 11,000,000 | 0 | 1.37% | $28.59K |
| State of New Jersey, Series 2020A | 10,000,000 | 10,000,000 | 0 | 1.34% | $222.32K |
| NJ TPK AUTH-A | 10,000,000 | 10,000,000 | 0 | 1.31% | -$46.90K |
| NJ ST EDU AUT 4% 7/1/2050 | 11,640,000 | 11,640,000 | 0 | 1.25% | -$64.33K |
| NJ TRANSPRTN TRUST-CC | 9,555,000 | 9,555,000 | 0 | 1.24% | $44.15K |
| Delaware (State of) River Port Authority, Series 2018 A, RB | 9,565,000 | 9,565,000 | 0 | 1.23% | $79.36K |
| NJ HLTH CARE 5% 7/1/43 | 10,000,000 | 10,000,000 | 0 | 1.22% | $6.81K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 10,000,000 | 10,000,000 | 0 | 1.22% | $86.85K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 1.19% | $65.63K |
| NJ EDU FACS-A | 9,430,000 | 9,430,000 | 0 | 1.16% | $19.89K |
| NJ ECON-REF-SCH-N-1 | 8,660,000 | 8,660,000 | 0 | 1.10% | -$6.65K |
| STATE OF NEW JERSEY 5.0% 06-15-45 | 8,435,000 | 8,435,000 | 0 | 1.07% | $93.58K |
| STATE OF NEW JERSEY 0.0% 12-15-32 | 10,000,000 | 10,000,000 | 0 | 1.01% | $303.75K |
| NJ TPK AUTH-C-REF | 7,360,000 | 7,360,000 | 0 | 0.99% | $210.36K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 8,700,000 | 8,700,000 | 0 | 0.98% | -$59.27K |
| NJ TRN FD CAB-SER C | 10,000,000 | 10,000,000 | 0 | 0.98% | $326.55K |
| County of Monmouth, Series 2025 ABCE | 6,780,000 | 6,780,000 | 0 | 0.98% | $157.90K |
| Port Authority of New York & New Jersey, Series 244 | 7,500,000 | 7,500,000 | 0 | 0.96% | -$17.82K |
| DEL RIV PORT 5% 1/1/2038 | 7,010,000 | 7,010,000 | 0 | 0.90% | $63.18K |
| NJ EDA WTR 5% 8/1/2059 @ | 7,245,000 | 7,245,000 | 0 | 0.89% | -$17.85K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 7,000,000 | 7,000,000 | 0 | 0.87% | $44.94K |
| STATE OF NEW JERSEY 4.0% 06-15-46 | 7,325,000 | 7,325,000 | 0 | 0.87% | $182.13K |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 7,000,000 | 7,000,000 | 0 | 0.85% | $253.67K |
| Port Authority of New York & New Jersey, Series 250 | 6,400,000 | 6,400,000 | 0 | 0.84% | -$17.37K |
| GUAM WTRWKS AUTH-A | 6,300,000 | 6,300,000 | 0 | 0.80% | $9.04K |
| NJ HSG & MTGE FIN AGY | 8,020,000 | 8,020,000 | 0 | 0.80% | $306.19K |
| NJ HLTH CARE FACS-A | 6,000,000 | 6,000,000 | 0 | 0.78% | $20.56K |
| NJ INFRASTRUCTURE BK- | 6,070,000 | 6,070,000 | 0 | 0.78% | -$20.55K |
| Port Authority of New York & New Jersey, Series 242 | 6,250,000 | 6,250,000 | 0 | 0.77% | -$4.50K |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | 10,000,000 | 10,000,000 | 0 | 0.75% | $290.22K |
| South Jersey Transportation Authority, Series 2022 A, RB | 6,000,000 | 6,000,000 | 0 | 0.74% | $71.57K |
| PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-42 | 6,000,000 | 6,000,000 | 0 | 0.74% | $15.97K |
| Hudson County Improvement Authority, Series 2016 | 6,000,000 | 6,000,000 | 0 | 0.73% | -$13.06K |
| South Jersey Transportation Authority, Series 2020 A, RB | 5,750,000 | 5,750,000 | 0 | 0.73% | $82.44K |
| NJ TRANSP 4% 6/15/2044 | 6,000,000 | 6,000,000 | 0 | 0.73% | $221.94K |
| GUAM WTRWKS AUTH-A | 5,700,000 | 5,700,000 | 0 | 0.72% | $20.82K |
| Cumberland County Improvement Authority (The), Series 2019 | 5,725,000 | 5,725,000 | 0 | 0.71% | $17.82K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 5,850,000 | 5,850,000 | 0 | 0.71% | -$1.26K |
| NJ TECH INSTITUTE-A | 5,300,000 | 5,300,000 | 0 | 0.71% | $94.82K |
| South Jersey Transportation Authority, Series 2022 A, RB | 5,540,000 | 5,540,000 | 0 | 0.70% | $10.50K |
| Public Finance Authority, Series 2025 A-2 | 11,450,000 | 11,450,000 | 0 | 0.70% | $313.11K |
| DEL RIV PORT 5% 1/1/2040 | 5,000,000 | 5,000,000 | 0 | 0.69% | $76.04K |
| NJ HLTH CARE FACS-A | 5,115,000 | 5,115,000 | 0 | 0.66% | -$40.58K |
| NJ EDA WTR 4% 8/1/59 @ | 6,200,000 | 6,200,000 | 0 | 0.66% | $482 |
| Union County Improvement Authority, Series 2024 | 5,500,000 | 5,500,000 | 0 | 0.66% | $90.62K |
| GLOUCESTER IMPT 5% 7/1/2054 | 5,000,000 | 5,000,000 | 0 | 0.63% | -$302 |
| NJ ECON DEV AUTH-A | 5,000,000 | 5,000,000 | 0 | 0.63% | $33.99K |
| Gloucester County Improvement Authority (The), Series 2019 | 5,250,000 | 5,250,000 | 0 | 0.63% | $58.18K |
| Gloucester (County of), NJ Improvement Authority (The) (Rowan University), Series 2019, RB | 4,925,000 | 4,925,000 | 0 | 0.63% | $33.11K |
| NJ TPK 4.50% 1/1/2048 | 5,000,000 | 5,000,000 | 0 | 0.62% | -$3.65K |
| NEW BRUNSWICK PKG-A | 5,000,000 | 5,000,000 | 0 | 0.61% | -$7.51K |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G | 5,000,000 | 5,000,000 | 0 | 0.61% | $82.70K |
| New Jersey Educational Facilities Authority, Series 2015 H | 5,000,000 | 5,000,000 | 0 | 0.61% | $1.68K |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, RB | 5,000,000 | 5,000,000 | 0 | 0.60% | $148.78K |
| State of New Jersey, Series 2020A | 4,500,000 | 4,500,000 | 0 | 0.60% | $85.61K |
| South Jersey Port Corp., Series B | 4,625,000 | 4,625,000 | 0 | 0.56% | $10.89K |
| Capital Trust Authority, Series 2024 | 5,350,000 | 5,350,000 | 0 | 0.56% | $61.27K |
| NJ ST TRANSN TR FD | 5,000,000 | 5,000,000 | 0 | 0.55% | $128.89K |
| NJ HSG MTGE FIN AGY-A | 4,225,000 | 4,225,000 | 0 | 0.55% | $52.15K |
| STATE OF NEW JERSEY 5.0% 06-15-38 | 4,000,000 | 4,000,000 | 0 | 0.55% | $83.50K |
| NJ HLTH VAR-B-VIRTUA | 4,285,000 | 4,285,000 | 0 | 0.52% | $0 |
| Essex County Improvement Authority, Series 2021 | 4,925,000 | 4,925,000 | 0 | 0.51% | -$26.50K |
| County of Monmouth, Series 2025 ABCE | 3,580,000 | 3,580,000 | 0 | 0.51% | $77.41K |
| Capital Trust Agency, Inc., Series 2021 A-1 | 4,536,000 | 4,536,000 | 0 | 0.51% | $138.77K |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 4,085,000 | 4,085,000 | 0 | 0.50% | $1.54K |
| NJ ST EDU AUT 5% 7/1/2045 | 4,000,000 | 4,000,000 | 0 | 0.50% | $24.09K |
| New Jersey Educational Facilities Authority, Series 2017 A | 3,955,000 | 3,955,000 | 0 | 0.49% | -$824 |
| VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-37 | 3,950,000 | 3,950,000 | 0 | 0.49% | $35.68K |
| New Jersey Educational Facilities Authority, Series 2017 D | 3,945,000 | 3,945,000 | 0 | 0.48% | $8.73K |
| New Jersey Housing & Mortgage Finance Agency, Series 2019 C | 3,955,000 | 3,955,000 | 0 | 0.48% | $113.12K |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A | 4,010,000 | 4,010,000 | 0 | 0.47% | $87.48K |
| DEL RIV PORT 5% 1/1/2039 | 3,650,000 | 3,650,000 | 0 | 0.47% | $33.06K |
| State of New Jersey, Series 2020, GO Bonds | 3,400,000 | 3,400,000 | 0 | 0.43% | $68.47K |
| New Jersey Housing & Mortgage Finance Agency, Series 2020 E | 4,005,000 | 4,005,000 | 0 | 0.42% | $68.98K |
| NJ TRANSPRTN TRUST-AA | 3,670,000 | 3,670,000 | 0 | 0.42% | $37.74K |
| NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | 3,000,000 | 3,000,000 | 0 | 0.38% | $20.69K |
| NJ STUD LOAN 5.50% 12/1/2055 @ | 3,000,000 | 3,000,000 | 0 | 0.38% | $62.33K |
| NJ STUD LOAN 5% 12/1/2029 @ | 2,830,000 | 2,830,000 | 0 | 0.37% | $64.22K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 3,125,000 | 3,125,000 | 0 | 0.37% | -$14.81K |
| CAMDEN PREP INC 5.0% 07-15-52 | 3,000,000 | 3,000,000 | 0 | 0.36% | -$12.72K |
| NJ TRANSPRTN TRUST-A | 2,500,000 | 2,500,000 | 0 | 0.34% | $65.63K |
| STATE OF NEW JERSEY 0.0% 12-15-40 | 4,750,000 | 4,750,000 | 0 | 0.33% | $145.57K |
| Port Authority of New York & New Jersey, Series 250 | 2,500,000 | 2,500,000 | 0 | 0.33% | $26.96K |
| NJ HSG & MTGE FIN-M | 2,500,000 | 2,500,000 | 0 | 0.31% | -$8.07K |
| NJ ECON DEV AUTH-QQQ | 2,500,000 | 2,500,000 | 0 | 0.31% | $26.13K |
| New Jersey (State of) Educational Facilities Authority, Series 2024, RB | 2,160,000 | 2,160,000 | 0 | 0.30% | $52.31K |
| South Jersey Transportation Authority, Series 2025 A | 2,120,000 | 2,120,000 | 0 | 0.29% | $65.93K |
| NJ TRANSPRTN TRUST-BB | 2,400,000 | 2,400,000 | 0 | 0.29% | $98.98K |
| NJ HSG & MTGE FIN AGY | 3,205,000 | 3,205,000 | 0 | 0.29% | $86.79K |
| Essex County Improvement Authority, Series 2021 | 2,700,000 | 2,700,000 | 0 | 0.29% | -$5.99K |
| DEL RIV PORT 5% 1/1/2039 | 2,000,000 | 2,000,000 | 0 | 0.28% | $31.62K |
| VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-38 | 2,200,000 | 2,200,000 | 0 | 0.27% | $20.64K |
| New Jersey Educational Facilities Authority, Series 2015 H | 2,205,000 | 2,205,000 | 0 | 0.27% | $760 |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB | 2,100,000 | 2,100,000 | 0 | 0.27% | -$6.85K |
| Public Finance Authority, Series 2024 A-2 | 3,225,000 | 3,225,000 | 0 | 0.26% | $105.28K |
| Public Finance Authority, Series 2025 A-1 | 2,015,000 | 2,015,000 | 0 | 0.26% | $62.35K |
| NJ INFRA BK-A-W1-REV | 2,000,000 | 2,000,000 | 0 | 0.26% | -$3.84K |
| NJ TPK AUTH -B -REV | 2,000,000 | 2,000,000 | 0 | 0.26% | $1.31K |
| NJ TRANSPRTN TRUST-BB | 2,000,000 | 2,000,000 | 0 | 0.26% | $13.35K |
| State of Oregon Housing & Community Services Department, Series 2022 II-1 | 2,000,000 | 2,000,000 | 0 | 0.26% | $40.76K |
| STATE OF NEW JERSEY 5.25% 09-01-53 | 2,000,000 | 2,000,000 | 0 | 0.26% | $14.15K |
| NJ HLTH CARE FA 5% 9/15/2027 | 2,000,000 | 2,000,000 | 0 | 0.25% | $1.09K |
| Pecan Public Facility Corp., Series 2022 A-2 | 2,700,000 | 2,700,000 | 0 | 0.25% | $36.56K |
| NJ STUD LOAN 5.25% 12/1/2054 @ | 2,000,000 | 2,000,000 | 0 | 0.25% | $28.94K |
| NJ EDUCTNL FACS AUT-A | 2,000,000 | 2,000,000 | 0 | 0.25% | $457 |
| STATE OF NEW JERSEY 4.0% 06-15-41 | 2,000,000 | 2,000,000 | 0 | 0.25% | $79.39K |
| Public Finance Authority, Series 2022 A | 2,000,000 | 2,000,000 | 0 | 0.25% | $12.67K |
| DALLAS TX HSG FIN CORP RSDL DEV REVENUE | 2,000,000 | 2,000,000 | 0 | 0.23% | $63.95K |
| NJ TECH INSTITUTE-A | 1,750,000 | 1,750,000 | 0 | 0.23% | -$4.16K |
| South Jersey Port Corp., Series 2017 B | 1,760,000 | 1,760,000 | 0 | 0.22% | $6.24K |
| NEW JERSEY ST EDUCTNL | 1,850,000 | 1,850,000 | 0 | 0.22% | $38.95K |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB | 1,700,000 | 1,700,000 | 0 | 0.22% | -$140 |
| NJ STUD LOAN 3.25% 12/1/2039 @ | 1,780,000 | 1,780,000 | 0 | 0.21% | $27.38K |
| Delaware River & Bay Authority, Series 2021 | 1,750,000 | 1,750,000 | 0 | 0.21% | $7.99K |
| Haven at Elgin LLC | 1,600,000 | 1,600,000 | 0 | 0.21% | $3.79K |
| New Jersey (State of) Housing & Mortgage Finance Agency, Series 2020 E, Ref. RB | 2,400,000 | 2,400,000 | 0 | 0.20% | $23.41K |
| Essex County Improvement Authority, Series 2021 | 1,645,000 | 1,645,000 | 0 | 0.20% | $24.06K |
| New Jersey Higher Education Student Assistance Authority, Series 2025 1-A | 1,500,000 | 1,500,000 | 0 | 0.20% | $40.01K |
| New Jersey Educational Facilities Authority, Series 2017 A | 1,600,000 | 1,600,000 | 0 | 0.20% | $654 |
| NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE | 1,500,000 | 1,500,000 | 0 | 0.20% | -$7.50K |
| JERSEY CITY NJ MUNI UTILITIES AUTH | 1,500,000 | 1,500,000 | 0 | 0.19% | -$1.81K |
| Gloucester County Improvement Authority (The), Series 2025 | 1,400,000 | 1,400,000 | 0 | 0.19% | $25.05K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 1,750,000 | 1,750,000 | 0 | 0.19% | -$2.72K |
| PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000 | 1,250,000 | 1,250,000 | 0 | 0.18% | $17.77K |
| JERSEY MUNI UTILS-E | 1,350,000 | 1,350,000 | 0 | 0.18% | -$7.94K |
| NJ TPK AUTH -B -REV | 1,500,000 | 1,500,000 | 0 | 0.18% | $17.90K |
| PROVIDENT GROUP-KEAN PROPERTIES LLC 5.0% 07-01-47 | 1,500,000 | 1,500,000 | 0 | 0.18% | $37.22K |
| DE RIVER & BAY-A | 1,335,000 | 1,335,000 | 0 | 0.17% | $1.45K |
| Atlantic County Improvement Authority (The), Series 2021 A | 1,500,000 | 1,500,000 | 0 | 0.17% | $25.91K |
| New Jersey Turnpike Authority, Series 2017B | 1,345,000 | 1,345,000 | 0 | 0.17% | $8.89K |
| Gloucester County Improvement Authority (The), Series 2025 | 1,200,000 | 1,200,000 | 0 | 0.16% | $25.29K |
| Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB | 1,350,000 | 1,350,000 | 0 | 0.16% | $39.35K |
| Casino Reinvestment Development Authority, Inc., Series 2024 B | 1,200,000 | 1,200,000 | 0 | 0.16% | $19.47K |
| NEW JERSEY ST EDUCTNL | 1,300,000 | 1,300,000 | 0 | 0.16% | $272 |
| Development Authority of Rockdale County, Series 2025 A-1 | 2,525,000 | 2,525,000 | 0 | 0.15% | $68.87K |
| PUBLIC FIN AUTH WI REVENUE | 1,500,000 | 1,500,000 | 0 | 0.15% | $50.20K |
| Washington State Housing Finance Commission, Series 2021 A | 1,400,000 | 1,400,000 | 0 | 0.15% | $42.34K |
| Puerto Rico Electric Power Authority, Series VV | 1,200,000 | 1,200,000 | 0 | 0.15% | $15.55K |
| NJ TRANSPRTN TRUST-CC | 1,250,000 | 1,250,000 | 0 | 0.15% | $30.86K |
| NJ ECON DEV AUTH-QQQ | 1,250,000 | 1,250,000 | 0 | 0.15% | $21.16K |
| Monmouth County Improvement Authority (The), Series 2022 C | 1,045,000 | 1,045,000 | 0 | 0.14% | $15.23K |
| New Jersey Educational Facilities Authority, Series 2017 D | 1,150,000 | 1,150,000 | 0 | 0.14% | $3.25K |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.14% | $21.86K |
| Territory of Guam, Series 2025 G | 1,000,000 | 1,000,000 | 0 | 0.14% | $28.64K |
| NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE | 1,000,000 | 1,000,000 | 0 | 0.13% | -$7.56K |
| Cumberland County Improvement Authority (The), Series 2019 | 1,070,000 | 1,070,000 | 0 | 0.13% | $2.80K |
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB | 1,050,000 | 1,050,000 | 0 | 0.13% | $3.64K |
| NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE | 1,000,000 | 1,000,000 | 0 | 0.13% | $14.29K |
| NJ HSG & MTGE-A | 1,100,000 | 1,100,000 | 0 | 0.13% | $32.23K |
| NJ EDU FASC-REF-A | 1,000,000 | 1,000,000 | 0 | 0.13% | $18.79K |
| California Municipal Finance Authority, Series 2022 A-1 | 1,300,000 | 1,300,000 | 0 | 0.13% | $2.89K |
| GUAM INTERNATIONAL ARPT AUTH | 1,000,000 | 1,000,000 | 0 | 0.13% | $23.16K |
| Cumberland County Improvement Authority (The), Series 2019 | 1,020,000 | 1,020,000 | 0 | 0.13% | $2.35K |
| Cumberland County Improvement Authority (The), Series 2019 | 1,000,000 | 1,000,000 | 0 | 0.13% | $1.48K |
| VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-35 | 1,000,000 | 1,000,000 | 0 | 0.13% | $9.10K |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.12% | $16.62K |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB | 1,000,000 | 1,000,000 | 0 | 0.12% | -$2.92K |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB | 1,000,000 | 1,000,000 | 0 | 0.12% | -$2.38K |
| Hudson County Improvement Authority, Series 2019 | 1,000,000 | 1,000,000 | 0 | 0.12% | $7.78K |
| Casino Reinvestment Development Authority, Inc., Series 2024 B | 950,000 | 950,000 | 0 | 0.12% | $11.34K |
| Cumberland County Improvement Authority (The), Series 2019 | 955,000 | 955,000 | 0 | 0.12% | $924 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 1,150,000 | 1,150,000 | 0 | 0.12% | $11.11K |
| NJ ECO DEV AUTH | 900,000 | 900,000 | 0 | 0.11% | $1.89K |
| Casino Reinvestment Development Authority, Inc., Series 2024 B | 825,000 | 825,000 | 0 | 0.11% | $12.25K |
| South Carolina State Housing Finance & Development Authority, Series 2021 A | 950,000 | 950,000 | 0 | 0.11% | $33.22K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 850,000 | 850,000 | 0 | 0.11% | $10.28K |
| RESTRUCTURED-SER A-2 | 850,000 | 850,000 | 0 | 0.10% | $21.12K |
| NJ HLTH CARE FACS FIN | 1,000,000 | 1,000,000 | 0 | 0.10% | $18.28K |
| NJ HLTH CARE 4% 7/1/2037 | 750,000 | 750,000 | 0 | 0.10% | $8.91K |
| Gloucester County Improvement Authority (The), Series 2019 | 750,000 | 750,000 | 0 | 0.09% | $7.22K |
| Passaic County Improvement Authority (The), Series 2025 | 715,000 | 715,000 | 0 | 0.09% | $7.28K |
| Gloucester County Improvement Authority (The), Series 2019 | 700,000 | 700,000 | 0 | 0.09% | $7.13K |
| Passaic County Improvement Authority (The), Series 2023 | 670,000 | 670,000 | 0 | 0.08% | $7.06K |
| NJ EDA SCH 5% 11/1/2045 | 675,000 | 675,000 | 0 | 0.08% | $9.25K |
| NEWARK BOE-REF | 750,000 | 750,000 | 0 | 0.08% | $26.07K |
| NEWARK BOE-REF | 750,000 | 750,000 | 0 | 0.08% | $28.85K |
| South Jersey Port Corp., Series 2017 B | 625,000 | 625,000 | 0 | 0.08% | $2.22K |
| NJ ECON DEV-A | 640,000 | 640,000 | 0 | 0.08% | $1.13K |
| NEWARK NJ BRD OF EDU | 700,000 | 700,000 | 0 | 0.08% | $23.21K |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB | 625,000 | 625,000 | 0 | 0.08% | $8.22K |
| NEWARK NJ BRD OF EDU | 700,000 | 700,000 | 0 | 0.08% | $30.13K |
| Gloucester County Improvement Authority (The), Series 2019 | 600,000 | 600,000 | 0 | 0.08% | $6.30K |
| Capital Trust Agency, Inc., Series 2021 A-1 | 850,000 | 850,000 | 0 | 0.07% | $29.25K |
| NJ ECON DEV-A | 600,000 | 600,000 | 0 | 0.07% | $1.66K |
| Territory of Guam, Series G | 500,000 | 500,000 | 0 | 0.07% | $13.47K |
| GUAM PWR AUTH-A-REF | 500,000 | 500,000 | 0 | 0.07% | $11.20K |
| NJ ECO DEV AUTH | 500,000 | 500,000 | 0 | 0.07% | $8.12K |
| Essex (County of), NJ Improvement Authority (North Star Academy School of Newark, Inc.), Series 2024, Ref. RB | 500,000 | 500,000 | 0 | 0.06% | -$2.64K |
| Development Authority of Rockdale County, Series 2025 A-1 | 430,000 | 430,000 | 0 | 0.06% | $13.31K |
| New Jersey (State of) Housing & Mortgage Finance Agency, Series 2019 A, Ref. RB | 510,000 | 510,000 | 0 | 0.05% | $14.33K |
| NEW JERSEY ST EDUCTNL | 400,000 | 400,000 | 0 | 0.05% | $92 |
| Essex County Improvement Authority, Series 2024 A | 375,000 | 375,000 | 0 | 0.05% | $5.16K |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | 500,000 | 500,000 | 0 | 0.04% | $16.47K |
| Camden County Improvement Authority (The), Series 2022 | 250,000 | 250,000 | 0 | 0.03% | $2.42K |
| New Jersey Educational Facilities Authority, Series 1998-1 | 250,000 | 250,000 | 0 | 0.03% | $136 |
| NJ EDA SPL 5% 10/1/2037@ | 250,000 | 250,000 | 0 | 0.03% | $1.22K |
| Passaic County Improvement Authority (The), Series 2023 | 175,000 | 175,000 | 0 | 0.02% | $1.77K |
| NJ HLTH FACS-A-UNREF | 85,000 | 85,000 | 0 | 0.01% | $97 |
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