| 1 |
STATE OF NEW JERSEY 5.0% 06-15-42 |
— |
7,000,000 |
$7.55M |
4.91% |
| 2 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
— |
6,700,000 |
$6.53M |
4.24% |
| 3 |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE |
— |
6,500,000 |
$6.52M |
4.24% |
| 4 |
New Jersey Turnpike Authority, Series 2017B |
— |
5,955,000 |
$6.10M |
3.96% |
| 5 |
NJ HLTH CARE FAC FIN |
— |
5,750,000 |
$5.76M |
3.74% |
| 6 |
PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-42 |
— |
5,000,000 |
$5.05M |
3.28% |
| 7 |
NJ EDA SPL 5% 10/1/2047@ |
NJSDEV |
5,000,000 |
$4.95M |
3.22% |
| 8 |
NJ TRANSP 4.25% 6/15/2044 |
— |
5,000,000 |
$4.92M |
3.20% |
| 9 |
PORT NY NJ 4% 9/1/43@ |
— |
4,990,000 |
$4.59M |
2.98% |
| 10 |
Tender Option Bond Trust Receipts/Certificates |
— |
4,000,000 |
$4.08M |
2.65% |
| 11 |
NJ TRANSPRTN-A-REF |
— |
4,000,000 |
$4.02M |
2.61% |
| 12 |
NJ HLT VR HSP CAP A |
— |
3,800,000 |
$3.80M |
2.47% |
| 13 |
STATE OF NEW JERSEY 5.0% 06-15-50 |
— |
3,500,000 |
$3.73M |
2.42% |
| 14 |
NJ HLTH CARE FACS-A |
— |
4,000,000 |
$3.52M |
2.29% |
| 15 |
NJ EDA SPL 5.625% 11/15/2030 AMT |
— |
3,400,000 |
$3.40M |
2.21% |
| 16 |
NJ TRANSPRTN-UNREFD |
— |
3,255,000 |
$3.32M |
2.16% |
| 17 |
NJ TPK AUTH-C-REF |
— |
3,000,000 |
$3.21M |
2.08% |
| 18 |
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE |
— |
2,885,000 |
$2.89M |
1.87% |
| 19 |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE |
— |
2,750,000 |
$2.75M |
1.79% |
| 20 |
PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000 |
— |
2,000,000 |
$2.33M |
1.52% |
| 21 |
New Jersey Transportation Trust Fund Authority |
— |
2,000,000 |
$2.18M |
1.42% |
| 22 |
NJ TRANSPRTN TRUST-CC |
— |
2,000,000 |
$2.10M |
1.36% |
| 23 |
Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB |
— |
2,000,000 |
$2.06M |
1.34% |
| 24 |
NJ TRANSPRTN TRUST-AA |
— |
2,250,000 |
$2.03M |
1.32% |
| 25 |
NJ ST EDU AUT 5% 7/1/2045 |
— |
2,000,000 |
$2.02M |
1.31% |
| 26 |
UNITED AIRLINES INC 5.5% 06-01-33 |
— |
2,000,000 |
$2.00M |
1.30% |
| 27 |
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY |
— |
2,000,000 |
$2.00M |
1.30% |
| 28 |
NJ HSG & MTGE FIN-K |
— |
2,000,000 |
$1.96M |
1.27% |
| 29 |
PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 |
NJSDEV |
2,000,000 |
$1.94M |
1.26% |
| 30 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
2,075,000 |
$1.94M |
1.26% |
| 31 |
NJ TRANSPRTN TRUST-CC |
— |
2,000,000 |
$1.84M |
1.20% |
| 32 |
NJ STUD LOAN 5% 12/1/2027 |
— |
1,750,000 |
$1.81M |
1.17% |
| 33 |
NJ TRANS TR FD-A-BAM |
— |
3,000,000 |
$1.80M |
1.17% |
| 34 |
NJ ST HLTH-REF-A |
— |
1,750,000 |
$1.78M |
1.16% |
| 35 |
NJ ST ECON DEV AUTH |
NJSDEV |
1,500,000 |
$1.69M |
1.10% |
| 36 |
NJ ST ECON DEV AUTH |
— |
1,500,000 |
$1.68M |
1.09% |
| 37 |
STATE OF NEW JERSEY 5.25% 06-15-39 |
NJSDEV |
1,500,000 |
$1.67M |
1.08% |
| 38 |
New Jersey Health Care Facilities Financing Authority |
— |
1,600,000 |
$1.60M |
1.04% |
| 39 |
Gloucester County Improvement Authority/The |
— |
1,500,000 |
$1.60M |
1.04% |
| 40 |
Casino Reinvestment Development Authority Inc |
CASDEV |
1,500,000 |
$1.59M |
1.03% |
| 41 |
NJ EDA REV 5.125% 1/1/2039 AMT |
— |
1,500,000 |
$1.52M |
0.99% |
| 42 |
NJ EDA WTR 3.75% 06/1/2028 MT@ |
— |
1,500,000 |
$1.51M |
0.98% |
| 43 |
NJ EDU FASC-REF-A |
— |
1,350,000 |
$1.43M |
0.93% |
| 44 |
NJ HLT VAR HSP CAP B |
— |
1,400,000 |
$1.40M |
0.91% |
| 45 |
PORT NY NJ 4% 7/15/2045 @ |
— |
1,500,000 |
$1.38M |
0.90% |
| 46 |
Essex (County of), NJ Improvement Authority (CHF-Newark LLC-NJIT Student Housing), Series 2021 A, RB |
— |
1,500,000 |
$1.37M |
0.89% |
| 47 |
NJ ECON DEV AUTH-A |
— |
1,325,000 |
$1.32M |
0.85% |
| 48 |
DEL RIV PORT 5% 1/1/2037 |
— |
1,200,000 |
$1.25M |
0.82% |
| 49 |
Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB |
— |
1,000,000 |
$1.00M |
0.65% |
| 50 |
Essex County Improvement Authority |
— |
1,000,000 |
$952.25K |
0.62% |