| 1 |
STATE OF NEW JERSEY 0.0% 12-15-30 |
— |
14,250,000 |
$12.60M |
3.23% |
| 2 |
New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 |
— |
6,295,000 |
$6.68M |
1.71% |
| 3 |
Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025 |
ESS |
6,000,000 |
$6.03M |
1.55% |
| 4 |
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 |
— |
5,490,000 |
$5.50M |
1.41% |
| 5 |
Township of Ewing |
— |
5,000,000 |
$5.07M |
1.30% |
| 6 |
Rutgers The State University of New Jersey, Series 2009, RB |
— |
5,000,000 |
$5.00M |
1.28% |
| 7 |
NJ HSG & MTGE FIN AGY |
— |
6,840,000 |
$4.89M |
1.25% |
| 8 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
TOBGEN |
4,890,000 |
$4.85M |
1.24% |
| 9 |
Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 |
— |
5,000,000 |
$4.84M |
1.24% |
| 10 |
NJ NJSWTR 10/01/2039 |
NJSWTR |
5,000,000 |
$4.80M |
1.23% |
| 11 |
Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2025 |
— |
4,698,000 |
$4.73M |
1.21% |
| 12 |
NJ TRN FD CAB-SER C |
— |
5,300,000 |
$4.43M |
1.14% |
| 13 |
Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024 |
— |
3,995,000 |
$4.00M |
1.02% |
| 14 |
NJ ECON DEV AUTH-A |
— |
3,775,000 |
$3.91M |
1.00% |
| 15 |
NJ TRANSPRTN-A-REF 5 6/31 |
NJSTRN |
3,845,000 |
$3.87M |
0.99% |
| 16 |
NJ ECON DEV AUTH-A |
— |
3,600,000 |
$3.83M |
0.98% |
| 17 |
NJ TRN FD CAB-SER C |
— |
4,620,000 |
$3.73M |
0.96% |
| 18 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
— |
3,590,000 |
$3.60M |
0.92% |
| 19 |
Bergen County Improvement Authority (The), Series 2025 A |
— |
3,500,000 |
$3.51M |
0.90% |
| 20 |
Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B |
— |
3,435,000 |
$3.44M |
0.88% |
| 21 |
NJ NJSDEV 3.38 07/01/2030 |
NJSDEV |
3,220,000 |
$3.22M |
0.83% |
| 22 |
Freehold Township Board of Education, Monmouth County, New Jersey, General Obligation Bonds, School Series 2025 |
— |
3,000,000 |
$3.14M |
0.80% |
| 23 |
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se |
— |
2,940,000 |
$3.12M |
0.80% |
| 24 |
HUDSON CNTY NJ |
— |
3,000,000 |
$3.05M |
0.78% |
| 25 |
Port Authority of New York & New Jersey, Series 242 |
— |
2,950,000 |
$3.00M |
0.77% |
| 26 |
NJ ST EDU AUT 4% 7/1/2050 |
— |
3,225,000 |
$2.85M |
0.73% |
| 27 |
NJ ECON DEV AUTH |
— |
2,805,000 |
$2.81M |
0.72% |
| 28 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
— |
2,700,000 |
$2.75M |
0.70% |
| 29 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
— |
2,695,000 |
$2.70M |
0.69% |
| 30 |
Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Notes Series 2025C-2 |
— |
2,610,000 |
$2.63M |
0.67% |
| 31 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
— |
2,710,000 |
$2.58M |
0.66% |
| 32 |
Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 |
— |
2,500,000 |
$2.55M |
0.65% |
| 33 |
Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 |
— |
2,485,000 |
$2.53M |
0.65% |
| 34 |
Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A |
— |
2,515,000 |
$2.52M |
0.65% |
| 35 |
NJ NJSHSG 4 04/01/2049 |
NJSHSG |
2,710,000 |
$2.47M |
0.63% |
| 36 |
NJ TPK 5.25% 1/1/52 |
— |
2,250,000 |
$2.39M |
0.61% |
| 37 |
South Jersey Transportation Authority, Series 2022 A, RB |
SJPTRN |
2,330,000 |
$2.37M |
0.61% |
| 38 |
NJ EDU FASC-REF-A |
— |
2,150,000 |
$2.36M |
0.60% |
| 39 |
NJ EDUCTNL FACS AUTH |
— |
2,000,000 |
$2.35M |
0.60% |
| 40 |
NJ EDA WTR 4% 8/1/59 @ |
— |
2,575,000 |
$2.26M |
0.58% |
| 41 |
NJ ECON DEV AUTH-A |
— |
2,440,000 |
$2.22M |
0.57% |
| 42 |
Passaic County, New Jersey, General Obligation Bonds, General Improvement Series 2019A |
— |
2,625,000 |
$2.20M |
0.56% |
| 43 |
NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 |
— |
2,000,000 |
$2.18M |
0.56% |
| 44 |
DEL RIV PORT 5% 1/1/2037 |
— |
1,860,000 |
$2.17M |
0.56% |
| 45 |
NEW JERSEY ST HSG & MTGE FIN A REGD B/E AMT 3.80000000 |
— |
2,150,000 |
$2.16M |
0.55% |
| 46 |
NJ HLTH CARE FACS FIN |
— |
2,165,000 |
$2.16M |
0.55% |
| 47 |
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B |
— |
2,145,000 |
$2.14M |
0.55% |
| 48 |
NJ HLTH CARE 5% 7/1/43 |
— |
2,125,000 |
$2.14M |
0.55% |
| 49 |
NJ HLTH CARE FACS-A |
— |
2,000,000 |
$2.13M |
0.55% |
| 50 |
NJ HLTH CARE 4% 7/1/2041 |
— |
2,105,000 |
$2.11M |
0.54% |