| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB |
22,620,000 |
22,620,000 |
0 |
5.63% |
$78.39K |
| STATE OF NEW JERSEY 5.25% 06-15-55 |
15,000,000 |
15,000,000 |
0 |
3.76% |
$60.99K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
15,000,000 |
15,000,000 |
0 |
3.61% |
-$17.31K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
13,235,000 |
13,235,000 |
0 |
3.14% |
$85.35K |
| NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 |
10,000,000 |
10,000,000 |
0 |
2.58% |
$61.76K |
| NJ TPK AUTH-A |
10,000,000 |
10,000,000 |
0 |
2.54% |
-$46.90K |
| South Jersey Transportation Authority, Series 2022 A, RB |
8,575,000 |
8,575,000 |
0 |
2.11% |
$16.25K |
| NYNJ LINK BORROWER LLC 5.375% 01-01-43 |
8,650,000 |
8,650,000 |
0 |
2.05% |
$3.33K |
| NJ TRANSPRTN-A-BAM |
12,000,000 |
12,000,000 |
0 |
1.94% |
$382.42K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
7,500,000 |
7,500,000 |
0 |
1.74% |
$49.22K |
| Port Authority of New York & New Jersey (TOBs) |
7,130,000 |
7,130,000 |
0 |
1.73% |
$11.12K |
| Tender Option Bond Trust Receipts/Certificates |
7,000,000 |
7,000,000 |
0 |
1.72% |
-$11.03K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
6,435,000 |
6,435,000 |
0 |
1.51% |
$118.82K |
| New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB |
5,825,000 |
5,825,000 |
0 |
1.51% |
$75.57K |
| NJ TPK 4% 1/1/2042 |
5,975,000 |
5,975,000 |
0 |
1.45% |
$139.25K |
| NJ TRANSPRTN TRUST-CC |
6,395,000 |
6,395,000 |
0 |
1.43% |
$72.96K |
| South Jersey Port Corp., Series B |
6,000,000 |
6,000,000 |
0 |
1.43% |
$14.13K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY |
5,500,000 |
5,500,000 |
0 |
1.40% |
-$31.64K |
| UNITED AIRLINES INC 5.75% 09-15-27 |
5,790,000 |
5,790,000 |
0 |
1.37% |
$3.82K |
| NJ HLTH CARE FACS-A |
5,390,000 |
5,390,000 |
0 |
1.36% |
$18.47K |
| NJ TPK AUTH-A |
5,000,000 |
5,000,000 |
0 |
1.28% |
$11.36K |
| NJ TRANSPRTN TRUST-BB |
5,000,000 |
5,000,000 |
0 |
1.26% |
$33.37K |
| NJ HSG & MTGE FIN-K |
4,780,000 |
4,780,000 |
0 |
1.24% |
$98.21K |
| PORT NY NJ 5% 1/15/52@ |
5,000,000 |
5,000,000 |
0 |
1.20% |
-$2.59K |
| NEW JERSEY ST ECON DEV AUTH REVENUE |
4,375,000 |
4,375,000 |
0 |
1.04% |
$2.43K |
| PORT NY NJ 4% 7/15/2045 @ |
4,000,000 |
4,000,000 |
0 |
0.92% |
$177.18K |
| New Jersey (State of) Economic Development Authority (NACT Somerset, Inc.), Series 2024, RB |
3,875,000 |
3,875,000 |
0 |
0.92% |
$59.49K |
| NJ HLTH CARE FAC FIN |
3,785,000 |
3,785,000 |
0 |
0.90% |
$4.91K |
| NJ EDA REV 5.25% 1/1/2044 |
3,815,000 |
3,815,000 |
0 |
0.90% |
$174.55K |
| NJ ST HSG and MTG 6.50% 4/1/2056 |
3,000,000 |
3,000,000 |
0 |
0.81% |
$54.73K |
| STATE OF NEW JERSEY 4.0% 06-15-45 |
3,350,000 |
3,350,000 |
0 |
0.78% |
$108.60K |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2023 J, RB |
3,250,000 |
3,250,000 |
0 |
0.77% |
$8.65K |
| NJ TPK AUTH-C-REF |
3,000,000 |
3,000,000 |
0 |
0.77% |
$57.31K |
| NJ UMM ENERGY PARTNERS MONTCLAIR ST UNIV 12A AMT SF 5.125% 06-15-43 |
3,250,000 |
3,250,000 |
0 |
0.77% |
$875 |
| NJ TPK AUTH -B -REV |
3,000,000 |
3,000,000 |
0 |
0.76% |
$6.86K |
| NEW JERSEY ST ECON DEV AUTH REVENUE |
3,200,000 |
3,200,000 |
0 |
0.76% |
$623 |
| NJ TPK 5.25% 1/1/52 |
3,000,000 |
3,000,000 |
0 |
0.75% |
$2.20K |
| Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB |
2,900,000 |
2,900,000 |
0 |
0.75% |
$47.04K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 |
3,125,000 |
3,125,000 |
0 |
0.75% |
$12.61K |
| New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.73% |
$4.60K |
| NJ ST EDU AUT 5% 7/1/2045 |
3,000,000 |
3,000,000 |
0 |
0.73% |
$18.06K |
| Port Authority of New York & New Jersey, Series 242 |
3,000,000 |
3,000,000 |
0 |
0.72% |
-$2.16K |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY |
3,000,000 |
3,000,000 |
0 |
0.72% |
$7.38K |
| NJ ECON DEV AUTH-A |
3,000,000 |
3,000,000 |
0 |
0.72% |
-$830 |
| Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.70% |
$87.44K |
| PASSAIC VLY NJ WTR COMMISSION |
3,000,000 |
3,000,000 |
0 |
0.69% |
$21.83K |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE |
2,800,000 |
2,800,000 |
0 |
0.68% |
$11.23K |
| NJ ST EDU AUT 4% 7/1/2050 |
3,000,000 |
3,000,000 |
0 |
0.63% |
-$16.58K |
| GUAM WTRWKS AUTH-A |
2,500,000 |
2,500,000 |
0 |
0.62% |
$3.59K |
| New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School), Series 2018 A, RB |
2,500,000 |
2,500,000 |
0 |
0.59% |
$81.58K |
| NJ HSG & MTGE FIN-B |
2,250,000 |
2,250,000 |
0 |
0.59% |
-$1.03K |
| NJ TECH INSTITUTE-A |
2,250,000 |
2,250,000 |
0 |
0.57% |
-$5.34K |
| South Jersey Transportation Authority, Series 2022, RB |
2,100,000 |
2,100,000 |
0 |
0.52% |
-$385 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.51% |
$7.01K |
| Port Authority of New York & New Jersey, Series 234 |
2,000,000 |
2,000,000 |
0 |
0.50% |
-$3.71K |
| NJ STUD LOAN 5.25% 12/1/2054 @ |
2,050,000 |
2,050,000 |
0 |
0.50% |
$29.67K |
| NJ ECON DEV AUTH-A |
2,000,000 |
2,000,000 |
0 |
0.49% |
$13.60K |
| South Jersey Transportation Authority, Series 2022, RB |
2,000,000 |
2,000,000 |
0 |
0.49% |
$31.69K |
| NJ HSG & MTGE FIN-D-1 |
2,000,000 |
2,000,000 |
0 |
0.49% |
-$1.73K |
| NJ EDUCTNL FACS AUT-A |
2,000,000 |
2,000,000 |
0 |
0.48% |
$457 |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB |
2,000,000 |
2,000,000 |
0 |
0.48% |
-$5.84K |
| Territory of Guam, Series F |
2,000,000 |
2,000,000 |
0 |
0.48% |
$12.72K |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB |
2,000,000 |
2,000,000 |
0 |
0.48% |
-$4.76K |
| NJ TRANSP 4.25% 6/15/2044 |
2,000,000 |
2,000,000 |
0 |
0.48% |
$79.48K |
| NEW JERSEY ST ECON DEV AUTH SCH REVENUE |
2,055,000 |
2,055,000 |
0 |
0.48% |
$37.79K |
| New Jersey (State of) Educational Facilities Authority (William Paterson University of New Jersey (The)), Series 2017 B, RB |
1,990,000 |
1,990,000 |
0 |
0.48% |
$1.16K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE |
2,000,000 |
2,000,000 |
0 |
0.46% |
-$9.48K |
| South Jersey Transportation Authority, Series 2020 A, RB |
2,000,000 |
2,000,000 |
0 |
0.43% |
$24.49K |
| Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB |
1,500,000 |
1,500,000 |
0 |
0.39% |
$26.25K |
| UNITED AIRLINES INC 5.25% 09-15-29 |
1,660,000 |
1,660,000 |
0 |
0.39% |
$1.09K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
6,271,000 |
6,271,000 |
0 |
0.39% |
$87.11K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY |
1,635,000 |
1,635,000 |
0 |
0.39% |
$26.63K |
| New Jersey (State of) Educational Facilities Authority (Georgian Court University), Series 2017 G, Ref. RB |
1,590,000 |
1,590,000 |
0 |
0.38% |
$24.64K |
| NJ EDA REV 5% 10/1/2039 |
2,000,000 |
2,000,000 |
0 |
0.37% |
$3.27K |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2025, RB |
1,535,000 |
1,535,000 |
0 |
0.37% |
-$615 |
| Port Authority of New York & New Jersey, Series 223 |
1,615,000 |
1,615,000 |
0 |
0.37% |
$62.20K |
| UMM ENERGY PARTNERS LLC 5.0% 06-15-37 |
1,515,000 |
1,515,000 |
0 |
0.36% |
$391 |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB |
1,450,000 |
1,450,000 |
0 |
0.36% |
-$4.73K |
| Tobacco Settlement Financing Corp., Series 2006, RB |
3,100,000 |
3,100,000 |
0 |
0.36% |
-$13.53K |
| New Jersey (State of) Educational Facilities Authority (Georgian Court University), Series 2017 G, Ref. RB |
1,485,000 |
1,485,000 |
0 |
0.35% |
$40.70K |
| New Jersey (State of) Educational Facilities Authority (Georgian Court University), Series 2017 G, Ref. RB |
1,345,000 |
1,345,000 |
0 |
0.32% |
$11.51K |
| NJ HSG & MTGE FIN-A |
1,300,000 |
1,300,000 |
0 |
0.31% |
$3.93K |
| NJ TRN TR FD-A-CABS |
2,000,000 |
2,000,000 |
0 |
0.30% |
$57.33K |
| Essex (County of), NJ Improvement Authority (559 Broad/Hazelwood), Series 2020 A, RB |
1,500,000 |
1,500,000 |
0 |
0.29% |
-$7.81K |
| NEW JERSEY ST ECON DEV AUTH SCH REVENUE |
1,215,000 |
1,215,000 |
0 |
0.29% |
$8.03K |
| New Jersey Transportation Trust Fund Authority |
1,200,000 |
1,200,000 |
0 |
0.27% |
$25.25K |
| New Jersey (State of) Educational Facilities Authority (Georgian Court University), Series 2017 G, Ref. RB |
1,140,000 |
1,140,000 |
0 |
0.26% |
$33.07K |
| NEW JERSEY ST ECON DEV AUTH SCH REVENUE |
1,050,000 |
1,050,000 |
0 |
0.26% |
$7.60K |
| NJ STUD LOAN 5.50% 12/1/2055 @ |
1,000,000 |
1,000,000 |
0 |
0.25% |
$20.78K |
| Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson), Series 2024, RB |
1,055,000 |
1,055,000 |
0 |
0.24% |
$44.57K |
| 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 |
0.24% |
$16.62K |
| South Jersey Transportation Authority, Series 2022 A, RB |
1,000,000 |
1,000,000 |
0 |
0.24% |
$11.93K |
| VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$19.46K |
| NEWARK HSG AUTH-REF |
1,000,000 |
1,000,000 |
0 |
0.24% |
$2.55K |
| New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School), Series 2018 A, RB |
1,000,000 |
1,000,000 |
0 |
0.24% |
$13.44K |
| Essex (County of), NJ Improvement Authority (CHF-Newark LLC-NJIT Student Housing), Series 2021 A, RB |
1,040,000 |
1,040,000 |
0 |
0.23% |
$9.34K |
| Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson), Series 2024, RB |
1,000,000 |
1,000,000 |
0 |
0.23% |
$20.56K |
| NJ ECON DEV-A-CHRT |
1,000,000 |
1,000,000 |
0 |
0.22% |
$21.76K |
| South Jersey Transportation Authority, Series 2020 A, RB |
1,000,000 |
1,000,000 |
0 |
0.22% |
$5.40K |
| NJ EDL FACS AUTH-A |
900,000 |
900,000 |
0 |
0.21% |
$34.04K |
| NJ HSG & MTGE-A |
870,000 |
870,000 |
0 |
0.21% |
$25.49K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE |
1,000,000 |
1,000,000 |
0 |
0.18% |
$782 |
| NEW JERSEY ST HSG & MTGE FIN A REGD B/E AMT 3.80000000 |
765,000 |
765,000 |
0 |
0.18% |
$3.20K |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB |
750,000 |
750,000 |
0 |
0.18% |
$9.86K |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP |
730,000 |
730,000 |
0 |
0.18% |
$6.65K |
| Essex (County of), NJ Improvement Authority (North Star Academy School of Newark, Inc.), Series 2024, Ref. RB |
775,000 |
775,000 |
0 |
0.18% |
-$5.24K |
| NJ EDA SCH 5% 11/1/2045 |
675,000 |
675,000 |
0 |
0.16% |
$9.25K |
| NEW JERSEY ST HSG -A |
865,000 |
865,000 |
0 |
0.16% |
$9.38K |
| Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson), Series 2024, RB |
700,000 |
700,000 |
0 |
0.16% |
$14.22K |
| Tobacco Settlement Financing Corp., Series 2006, RB |
1,100,000 |
1,100,000 |
0 |
0.14% |
$16.50K |
| NEWARK PKG AUTH |
500,000 |
500,000 |
0 |
0.12% |
-$360 |
| Essex (County of), NJ Improvement Authority (North Star Academy School of Newark, Inc.), Series 2024, Ref. RB |
500,000 |
500,000 |
0 |
0.12% |
-$2.64K |
| New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.), Series 2014 A, RB |
470,000 |
470,000 |
0 |
0.11% |
$148 |
| New Jersey (State of) Housing & Mortgage Finance Agency, Series 2019 A, Ref. RB |
510,000 |
510,000 |
0 |
0.10% |
$14.33K |
| NEWARK PKG AUTH |
375,000 |
375,000 |
0 |
0.09% |
$4.53K |
| NJ STUD LOAN 3.25% 12/1/2051 @ |
500,000 |
500,000 |
0 |
0.09% |
-$853 |
| New Jersey (State of) Housing & Mortgage Finance Agency, Series 2020 E, Ref. RB |
515,000 |
515,000 |
0 |
0.09% |
$5.02K |
| NJ ECON DEV-A-CHRT |
350,000 |
350,000 |
0 |
0.08% |
$2.19K |
| RESTRUCTURED-SER A1 |
230,300 |
230,300 |
0 |
0.06% |
$1.56K |
| RESTRUCTURED-SER A1 |
234,098 |
234,098 |
0 |
0.06% |
$102 |
| RESTRUCTURED-SER A1 |
212,115 |
212,115 |
0 |
0.05% |
$5.26K |
| RESTRUCTURED-SER A1 |
231,383 |
231,383 |
0 |
0.05% |
$3.02K |
| RESTRUCTURED-CABS-SER |
272,972 |
272,972 |
0 |
0.05% |
$5.31K |
| RESTRUCTURED-SER A1 |
190,663 |
190,663 |
0 |
0.05% |
$4.54K |
| RESTRUCTURED-SER A1 |
163,639 |
163,639 |
0 |
0.04% |
$6.65K |
| GARDEN ST PRESERVATION TRUST N REGD N/C ZCP OID B/E AG 0.00000000 |
140,000 |
140,000 |
0 |
0.03% |
$1.46K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B |
110,584 |
110,584 |
0 |
0.03% |
$984 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
139,548 |
139,548 |
0 |
0.02% |
$5.93K |
| New Jersey (State of) Economic Development Authority, Series 1998 B, RB |
90,000 |
90,000 |
0 |
0.02% |
$1.59K |
| VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REVENUE |
85,000 |
85,000 |
0 |
0.02% |
$823 |
| RESTRUCTURED-SER A-2 |
60,000 |
60,000 |
0 |
0.01% |
$1.57K |
| Middlesex (County of), NJ Improvement Authority (Senior Citizens Housing), Series 2000, RB |
20,000 |
20,000 |
0 |
0.00% |
$6 |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B |
15,000 |
15,000 |
0 |
0.00% |
$109 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B |
14,499 |
14,499 |
0 |
0.00% |
$73 |
| GUAM HSG CORP SF REVENUE |
10,000 |
10,000 |
0 |
0.00% |
$2 |