| STATE OF NEW JERSEY 0.0% 12-15-30 |
14,250,000 |
14,250,000 |
0 |
3.22% |
$375.47K |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 |
6,295,000 |
6,295,000 |
0 |
1.70% |
$4.29K |
| Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025 |
6,000,000 |
6,000,000 |
0 |
1.54% |
-$15.14K |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 |
5,490,000 |
5,490,000 |
0 |
1.40% |
-$9.19K |
| NJ HSG & MTGE FIN AGY |
6,840,000 |
6,840,000 |
0 |
1.25% |
$35.78K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
4,890,000 |
4,890,000 |
0 |
1.24% |
$90.29K |
| Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 |
5,000,000 |
5,000,000 |
0 |
1.24% |
$102.44K |
| NJ NJSWTR 10/01/2039 |
5,000,000 |
5,000,000 |
0 |
1.23% |
$80.01K |
| Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2025 |
4,698,000 |
4,698,000 |
0 |
1.21% |
-$11.65K |
| NJ TRN FD CAB-SER C |
5,300,000 |
5,300,000 |
0 |
1.13% |
$161.07K |
| Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024 |
3,995,000 |
3,995,000 |
0 |
1.02% |
$65.77K |
| NJ ECON DEV AUTH-A |
3,775,000 |
3,775,000 |
0 |
1.00% |
$25.66K |
| NJ TRANSPRTN-A-REF 5 6/31 |
3,845,000 |
3,845,000 |
0 |
0.99% |
-$11.78K |
| NJ ECON DEV AUTH-A |
3,600,000 |
3,600,000 |
0 |
0.98% |
$38.88K |
| NJ TRN FD CAB-SER C |
4,620,000 |
4,620,000 |
0 |
0.95% |
$150.87K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
3,590,000 |
3,590,000 |
0 |
0.92% |
$23.15K |
| Bergen County Improvement Authority (The), Series 2025 A |
3,500,000 |
3,500,000 |
0 |
0.90% |
-$9.80K |
| Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B |
3,435,000 |
3,435,000 |
0 |
0.88% |
$1.23K |
| NJ NJSDEV 3.38 07/01/2030 |
3,220,000 |
3,220,000 |
0 |
0.82% |
$44.43K |
| Freehold Township Board of Education, Monmouth County, New Jersey, General Obligation Bonds, School Series 2025 |
3,000,000 |
3,000,000 |
0 |
0.80% |
$75.27K |
| Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se |
2,940,000 |
2,940,000 |
0 |
0.80% |
-$5.49K |
| Port Authority of New York & New Jersey, Series 242 |
2,950,000 |
2,950,000 |
0 |
0.77% |
-$2.13K |
| NJ ST EDU AUT 4% 7/1/2050 |
3,225,000 |
3,225,000 |
0 |
0.73% |
-$17.82K |
| NJ ECON DEV AUTH |
2,805,000 |
2,805,000 |
0 |
0.72% |
$41.00K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
2,700,000 |
2,700,000 |
0 |
0.70% |
$17.34K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
2,695,000 |
2,695,000 |
0 |
0.69% |
-$579 |
| Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Notes Series 2025C-2 |
2,610,000 |
2,610,000 |
0 |
0.67% |
-$5.04K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
2,710,000 |
2,710,000 |
0 |
0.66% |
$50.09K |
| Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 |
2,500,000 |
2,500,000 |
0 |
0.65% |
$34.26K |
| Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 |
2,485,000 |
2,485,000 |
0 |
0.65% |
$21.33K |
| Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A |
2,515,000 |
2,515,000 |
0 |
0.64% |
$856 |
| NJ NJSHSG 4 04/01/2049 |
2,710,000 |
2,710,000 |
0 |
0.63% |
$10.70K |
| NJ TPK 5.25% 1/1/52 |
2,250,000 |
2,250,000 |
0 |
0.61% |
$1.65K |
| South Jersey Transportation Authority, Series 2022 A, RB |
2,330,000 |
2,330,000 |
0 |
0.60% |
$27.79K |
| NJ EDU FASC-REF-A |
2,150,000 |
2,150,000 |
0 |
0.60% |
$40.40K |
| NJ EDUCTNL FACS AUTH |
2,000,000 |
2,000,000 |
0 |
0.60% |
$43.61K |
| NJ EDA WTR 4% 8/1/59 @ |
2,575,000 |
2,575,000 |
0 |
0.58% |
$200 |
| NJ ECON DEV AUTH-A |
2,440,000 |
2,440,000 |
0 |
0.57% |
$59.19K |
| Passaic County, New Jersey, General Obligation Bonds, General Improvement Series 2019A |
2,625,000 |
2,625,000 |
0 |
0.56% |
$86.51K |
| NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 |
2,000,000 |
2,000,000 |
0 |
0.56% |
$12.35K |
| DEL RIV PORT 5% 1/1/2037 |
1,860,000 |
1,860,000 |
0 |
0.56% |
$29.82K |
| NEW JERSEY ST HSG & MTGE FIN A REGD B/E AMT 3.80000000 |
2,150,000 |
2,150,000 |
0 |
0.55% |
$9.01K |
| NJ HLTH CARE FACS FIN |
2,165,000 |
2,165,000 |
0 |
0.55% |
$86.25K |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B |
2,145,000 |
2,145,000 |
0 |
0.55% |
$62.55K |
| NJ HLTH CARE FACS-A |
2,000,000 |
2,000,000 |
0 |
0.54% |
$6.86K |
| NJ HLTH CARE 4% 7/1/2041 |
2,105,000 |
2,105,000 |
0 |
0.54% |
$501 |
| NJ INFRASTRUCTURE BK- |
2,000,000 |
2,000,000 |
0 |
0.54% |
-$6.77K |
| Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 |
2,000,000 |
2,000,000 |
0 |
0.53% |
$36.08K |
| WILLINGBORO TWP NJ SCH DIST |
2,000,000 |
2,000,000 |
0 |
0.52% |
$37.32K |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A |
2,010,000 |
2,010,000 |
0 |
0.52% |
$63.66K |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB |
2,360,000 |
2,360,000 |
0 |
0.52% |
$55.06K |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K |
2,000,000 |
2,000,000 |
0 |
0.52% |
$26.54K |
| DE RIVER JT TOLL |
2,000,000 |
2,000,000 |
0 |
0.52% |
-$782 |
| NJ EDA SPL 5% 10/1/2047@ |
2,000,000 |
2,000,000 |
0 |
0.51% |
$2.36K |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.51% |
-$12.48K |
| NJ HSG & MTGE FIN AGY |
2,470,000 |
2,470,000 |
0 |
0.50% |
$65.55K |
| TOBACCO SETTLEMENT FING CORP NJ |
1,955,000 |
1,955,000 |
0 |
0.50% |
$17.63K |
| NJ NJSHSG 4.5 10/01/2042 |
1,885,000 |
1,885,000 |
0 |
0.50% |
$22.49K |
| NJ EDUCTNL FACS-A |
1,600,000 |
1,600,000 |
0 |
0.49% |
$48.71K |
| NJ HSG & MTGE FIN-M |
1,845,000 |
1,845,000 |
0 |
0.49% |
-$5.96K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
1,920,000 |
1,920,000 |
0 |
0.48% |
$12.60K |
| New Jersey State, General Obligation Bonds, Various Purpose Series 2021 |
2,100,000 |
2,100,000 |
0 |
0.47% |
$109.09K |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C |
2,430,000 |
2,430,000 |
0 |
0.46% |
-$3.99K |
| RESTRUCTURED-SER A-2 |
1,756,000 |
1,756,000 |
0 |
0.45% |
$46.86K |
| Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025 |
1,730,000 |
1,730,000 |
0 |
0.45% |
$26.86K |
| Bergen County Improvement Authority (The), Guaranteed Government Pooled Project |
1,715,000 |
1,715,000 |
0 |
0.44% |
-$3.10K |
| NJ HLTH CARE FACS FIN |
2,245,000 |
2,245,000 |
0 |
0.44% |
$6.93K |
| NJSDEV 5 01/1/2031 |
1,705,000 |
1,705,000 |
0 |
0.44% |
$6.90K |
| South Orange & Maplewood School District, Essex County, New Jersey, General Obligation Bonds, Series 2021 |
2,460,000 |
2,460,000 |
0 |
0.44% |
$58.97K |
| New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A |
1,975,000 |
1,975,000 |
0 |
0.43% |
$64.08K |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2023A-W1 |
1,500,000 |
1,500,000 |
0 |
0.43% |
$14.46K |
| NYNJ LINK BORROWER LLC 5.625% 01-01-52 |
1,645,000 |
1,645,000 |
0 |
0.42% |
$170 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C |
1,740,000 |
1,740,000 |
0 |
0.42% |
$11.63K |
| Parsippany-Troy Hills Township, New Jersey, General Obligation Bonds, General Improvement Series 2025 |
1,605,000 |
1,605,000 |
0 |
0.41% |
-$3.01K |
| NJ TRANSPRTN TRUST-AA |
1,560,000 |
1,560,000 |
0 |
0.40% |
$71.61K |
| NJ HLTH CARE FACS FIN |
1,945,000 |
1,945,000 |
0 |
0.40% |
$35.55K |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C |
1,870,000 |
1,870,000 |
0 |
0.40% |
$15.10K |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A |
1,750,000 |
1,750,000 |
0 |
0.40% |
$58.81K |
| NJ TECH INSTITUTE-A |
1,420,000 |
1,420,000 |
0 |
0.40% |
$20.61K |
| DE RIVER JT TOLL |
1,500,000 |
1,500,000 |
0 |
0.39% |
$993 |
| NJ TRANSP 4.25% 6/15/2044 |
1,500,000 |
1,500,000 |
0 |
0.39% |
$59.61K |
| RESTRUCTURED-SER A1 |
1,477,000 |
1,477,000 |
0 |
0.39% |
$36.62K |
| NJ TPK REF-SER A |
1,315,000 |
1,315,000 |
0 |
0.37% |
$11.19K |
| State of New Jersey, Series 2020, GO Bonds |
1,375,000 |
1,375,000 |
0 |
0.36% |
$27.69K |
| OCEAN CITY NJ 2.25% 9/15/2033 |
1,500,000 |
1,500,000 |
0 |
0.36% |
$53.76K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
1,395,000 |
1,395,000 |
0 |
0.36% |
$12.12K |
| PASSAIC VLY NJ WTR COMMISSION |
1,425,000 |
1,425,000 |
0 |
0.35% |
$10.37K |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB |
1,335,000 |
1,335,000 |
0 |
0.35% |
-$3.17K |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2024A |
1,120,000 |
1,120,000 |
0 |
0.34% |
$20.85K |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A |
1,275,000 |
1,275,000 |
0 |
0.33% |
$5.74K |
| TERRITORY OF GUAM 5.0% 01-01-33 |
1,135,000 |
1,135,000 |
0 |
0.33% |
$14.29K |
| NJ HSG&MTGE FIN AGY-I |
1,260,000 |
1,260,000 |
0 |
0.32% |
-$5.55K |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A |
1,310,000 |
1,310,000 |
0 |
0.32% |
$42.70K |
| Middlesex County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Middlesex Regional Educational Services Commission Projects |
1,065,000 |
1,065,000 |
0 |
0.32% |
$19.24K |
| NJ HLTHCARE FACS-REF |
1,450,000 |
1,450,000 |
0 |
0.32% |
$3.64K |
| PORT NY NJ 5% 9/1/2054 |
1,200,000 |
1,200,000 |
0 |
0.32% |
-$2.81K |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2022C |
1,125,000 |
1,125,000 |
0 |
0.32% |
$13.17K |
| NJ HSG & MTGE FIN AGY |
1,540,000 |
1,540,000 |
0 |
0.32% |
$58.79K |
| UNITED AIRLINES INC 5.25% 09-15-29 |
1,245,000 |
1,245,000 |
0 |
0.32% |
$818 |
| NJ TECH INSTITUTE-A |
1,145,000 |
1,145,000 |
0 |
0.32% |
$1.33K |
| Port Authority of New York & New Jersey, Series 250 |
1,000,000 |
1,000,000 |
0 |
0.31% |
$30.28K |
| NJ HLTH CARE FACS FIN |
1,800,000 |
1,800,000 |
0 |
0.30% |
$18.96K |
| Atlantic County Improvement Authority (The), Series 2021 A |
1,240,000 |
1,240,000 |
0 |
0.30% |
$21.42K |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE |
1,125,000 |
1,125,000 |
0 |
0.30% |
-$485 |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2023 J, RB |
1,150,000 |
1,150,000 |
0 |
0.29% |
$3.06K |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023C |
1,090,000 |
1,090,000 |
0 |
0.29% |
$19.90K |
| DE RIVER & BAY-B |
1,000,000 |
1,000,000 |
0 |
0.29% |
$20.15K |
| VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-44 |
1,190,000 |
1,190,000 |
0 |
0.29% |
$9.64K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE |
1,460,000 |
1,460,000 |
0 |
0.29% |
$1.14K |
| RESTRUCTURED-SER A1 |
1,054,000 |
1,054,000 |
0 |
0.29% |
$7.16K |
| NJ TRANSPR TRUST |
1,000,000 |
1,000,000 |
0 |
0.29% |
$26.26K |
| Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012 |
1,115,000 |
1,115,000 |
0 |
0.28% |
$254 |
| Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015 |
1,110,000 |
1,110,000 |
0 |
0.28% |
$252 |
| Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B |
1,000,000 |
1,000,000 |
0 |
0.28% |
$9.07K |
| Gloucester (County of), NJ Improvement Authority (The) (Rowan University), Series 2019, RB |
1,050,000 |
1,050,000 |
0 |
0.28% |
$7.06K |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A |
1,000,000 |
1,000,000 |
0 |
0.28% |
$12.56K |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 |
1,090,000 |
1,090,000 |
0 |
0.28% |
$389 |
| Somers Point, New Jersey, General Obligation Bonds, Improvement Sewer Utility Series 2019 |
1,145,000 |
1,145,000 |
0 |
0.28% |
$35.71K |
| GLOUCESTER IMPT 5% 7/1/2049 |
1,025,000 |
1,025,000 |
0 |
0.27% |
$2.74K |
| NJ TPK 5% 1/1/46 |
1,000,000 |
1,000,000 |
0 |
0.27% |
$13.03K |
| NJ HSG & MTGE-A-REF |
1,135,000 |
1,135,000 |
0 |
0.27% |
$12.16K |
| Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 |
1,040,000 |
1,040,000 |
0 |
0.27% |
$5.06K |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 |
1,000,000 |
1,000,000 |
0 |
0.27% |
$11.34K |
| Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 |
1,065,000 |
1,065,000 |
0 |
0.27% |
$18.52K |
| South Jersey Transportation Authority, Series 2025A |
1,000,000 |
1,000,000 |
0 |
0.27% |
$16.79K |
| NJ NJSHGR 4.5 12/01/2045 |
1,000,000 |
1,000,000 |
0 |
0.27% |
$21.10K |
| NJ TPK 4.50% 1/1/2048 |
1,030,000 |
1,030,000 |
0 |
0.27% |
-$751 |
| Verona Township Board of Education, Essex County, New Jersey, General Obligation Bonds, Refunding Series 2020 |
1,280,000 |
1,280,000 |
0 |
0.27% |
$41.38K |
| NJ HSG & MTGE-A |
1,045,000 |
1,045,000 |
0 |
0.27% |
$30.62K |
| South Jersey Transportation Authority, Series 2025A |
1,000,000 |
1,000,000 |
0 |
0.27% |
$17.63K |
| State of New Jersey, Series 2020A |
1,000,000 |
1,000,000 |
0 |
0.26% |
$2.05K |
| GLOUCESTER IMPT 5% 7/1/2054 |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$60 |
| New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A |
1,020,000 |
1,020,000 |
0 |
0.26% |
-$2.32K |
| New Jersey (State of), Series 2020, GO Bonds |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$1.94K |
| NJ ST EDU AUT 3% 7/1/2040 |
1,145,000 |
1,145,000 |
0 |
0.26% |
$43.00K |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Second Series 2017 |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$287 |
| NJ EDA SPL 5% 10/1/2037@ |
1,000,000 |
1,000,000 |
0 |
0.26% |
$4.88K |
| NJ TRANSPRTN TRUST-CC |
1,080,000 |
1,080,000 |
0 |
0.26% |
$12.32K |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$5.68K |
| South Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, BAN Series 2025A |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$1.60K |
| Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.26% |
$7.29K |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$4.21K |
| Woodridge Boro, New Jersey, General Obligation Bonds, General Improvement Series 2021 |
1,085,000 |
1,085,000 |
0 |
0.26% |
$29.40K |
| Delaware (State of) River & Bay Authority, Series 2019, RB |
1,000,000 |
1,000,000 |
0 |
0.26% |
$13.61K |
| NEW JERSEY ST EDUCTNL |
1,000,000 |
1,000,000 |
0 |
0.26% |
$241 |
| NJ UMM ENERGY PARTNERS MONTCLAIR ST UNIV 12A AMT SF 5.125% 06-15-43 |
1,000,000 |
1,000,000 |
0 |
0.26% |
$269 |
| NJ TPK AUTH-A |
925,000 |
925,000 |
0 |
0.25% |
-$4.34K |
| Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 |
1,000,000 |
1,000,000 |
0 |
0.25% |
$22.75K |
| NJ EDU FACS AUTH REV |
1,370,000 |
1,370,000 |
0 |
0.25% |
-$7.63K |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A |
965,000 |
965,000 |
0 |
0.25% |
$353 |
| Holmdel Township, Monmouth, New Jersey, General Obligation Bonds, Series 2021 |
1,075,000 |
1,075,000 |
0 |
0.25% |
$36.77K |
| Cumberland County, New Jersey, General Obligation Bonds, Series 2021 |
1,000,000 |
1,000,000 |
0 |
0.25% |
$24.97K |
| Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A |
1,000,000 |
1,000,000 |
0 |
0.25% |
$20.30K |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C |
1,085,000 |
1,085,000 |
0 |
0.25% |
-$847 |
| NJ HLTH CARE 3% 7/1/2049 |
1,215,000 |
1,215,000 |
0 |
0.25% |
$13.26K |
| Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$2.00K |
| NJ ED FAC AUTH -REF-H |
950,000 |
950,000 |
0 |
0.24% |
$92 |
| Hudson (County of), NJ Improvement Authority (Hudson County Courhouse), Series 2020, RB |
1,000,000 |
1,000,000 |
0 |
0.24% |
$20.15K |
| NJ HLTH CARE FACS-A |
1,025,000 |
1,025,000 |
0 |
0.24% |
$2.69K |
| Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.24% |
$18.01K |
| NJ NJSHSG 3.75 10/01/2035 |
920,000 |
920,000 |
0 |
0.24% |
$3.82K |
| NJ STUD LOAN 3.25% 12/1/2051 @ |
1,270,000 |
1,270,000 |
0 |
0.23% |
-$2.17K |
| Casino Reinvestment Development Authority Inc |
795,000 |
795,000 |
0 |
0.22% |
$13.55K |
| NJ HSG & MTGE FIN AGY |
865,000 |
865,000 |
0 |
0.22% |
$10.01K |
| NJ ECO DEV AUTH |
860,000 |
860,000 |
0 |
0.22% |
$5.23K |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE |
1,040,000 |
1,040,000 |
0 |
0.22% |
$10.05K |
| North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 |
750,000 |
750,000 |
0 |
0.22% |
$14.98K |
| NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE |
855,000 |
855,000 |
0 |
0.22% |
$6.15K |
| STATE OF NEW JERSEY AG 0.0% 12-15-34 |
1,045,000 |
1,045,000 |
0 |
0.21% |
$34.71K |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A |
775,000 |
775,000 |
0 |
0.20% |
$22.20K |
| Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018 |
695,000 |
695,000 |
0 |
0.20% |
$11.75K |
| Cumberland County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Vineland Public Safety Building Project, Series 2017 |
790,000 |
790,000 |
0 |
0.20% |
$15.25K |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A |
1,000,000 |
1,000,000 |
0 |
0.19% |
$11.43K |
| NJ HLTH CARE FACS FIN |
1,000,000 |
1,000,000 |
0 |
0.19% |
$5.52K |
| NJ HSG MTGE FIN AGY-A |
700,000 |
700,000 |
0 |
0.19% |
$8.64K |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB |
715,000 |
715,000 |
0 |
0.19% |
-$2.52K |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025 |
650,000 |
650,000 |
0 |
0.19% |
$6.76K |
| PREREF NEW JERSEY ST TRANSPRTN TRUSTF REGD B/E PREREFUNDED 12/15/32 @ 100 5.25000000 |
600,000 |
600,000 |
0 |
0.18% |
$12.13K |
| NEW JERSEY ST HSG -A |
870,000 |
870,000 |
0 |
0.18% |
$9.43K |
| Passaic County Improvement Authority/The |
705,000 |
705,000 |
0 |
0.17% |
$1.41K |
| South Jersey Transportation Authority, Series 2022, RB |
650,000 |
650,000 |
0 |
0.17% |
-$119 |
| Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025 |
665,000 |
665,000 |
0 |
0.17% |
$11.28K |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 |
575,000 |
575,000 |
0 |
0.17% |
$9.13K |
| RESTRUCTURED-SER A1 |
669,000 |
669,000 |
0 |
0.17% |
$27.19K |
| NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE |
600,000 |
600,000 |
0 |
0.17% |
-$4.53K |
| Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005 |
650,000 |
650,000 |
0 |
0.17% |
-$2.13K |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025 |
600,000 |
600,000 |
0 |
0.17% |
$3.79K |
| NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000 |
605,000 |
605,000 |
0 |
0.16% |
$7.91K |
| NJ TRANSP 4% 6/15/2050 |
680,000 |
680,000 |
0 |
0.16% |
$6.99K |
| NJ HLTH CARE FACS FIN |
610,000 |
610,000 |
0 |
0.16% |
-$2.34K |
| NJ STUD LOAN 2.50% 12/1/2040 @ |
630,000 |
630,000 |
0 |
0.16% |
$17.67K |
| NJ HSG & MTGE-A |
650,000 |
650,000 |
0 |
0.16% |
$10.92K |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-34 |
600,000 |
600,000 |
0 |
0.15% |
-$2.24K |
| New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Green Series 2025A-SW1 |
500,000 |
500,000 |
0 |
0.15% |
$9.69K |
| Gloucester County Improvement Authority, New Jersey, General Obligation Loan Revenue Bonds, Health Sciences Educational Facilities Projects Series 202 |
600,000 |
600,000 |
0 |
0.15% |
-$3.70K |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2023A-W1 |
500,000 |
500,000 |
0 |
0.15% |
$9.71K |
| Montclair State University, New Jersey, General Obligation Bonds, Series 2025A |
510,000 |
510,000 |
0 |
0.15% |
$7.29K |
| Cumberland County, New Jersey, General Obligation Bonds, General Improvement Series 2024 |
585,000 |
585,000 |
0 |
0.15% |
$2.77K |
| North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 |
500,000 |
500,000 |
0 |
0.15% |
$10.51K |
| NJ EDA WTR 3.75% 06/1/2028 MT@ |
565,000 |
565,000 |
0 |
0.15% |
$2.75K |
| NJ HSG & MTGE FIN-B |
520,000 |
520,000 |
0 |
0.15% |
-$239 |
| Territory of Guam, Series 2025G |
500,000 |
500,000 |
0 |
0.15% |
$7.91K |
| Territory of Guam, Series G |
500,000 |
500,000 |
0 |
0.14% |
$7.70K |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 |
500,000 |
500,000 |
0 |
0.14% |
$8.23K |
| GUAM WTRWKS AUTH-A |
500,000 |
500,000 |
0 |
0.14% |
$12.75K |
| NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE |
500,000 |
500,000 |
0 |
0.14% |
-$2.50K |
| NJ EDA REV 5.25% 1/1/2044 |
530,000 |
530,000 |
0 |
0.13% |
$24.25K |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE |
525,000 |
525,000 |
0 |
0.13% |
$111 |
| NJ TRANSPRTN-UNREFD |
505,000 |
505,000 |
0 |
0.13% |
$3.60K |
| NJ STUD LOAN 4.25% 12/1/2045@ |
500,000 |
500,000 |
0 |
0.13% |
$18.92K |
| Newark, New Jersey, General Obligation Bonds, Refunding Qualified General Improvement Series 2025A |
510,000 |
510,000 |
0 |
0.13% |
-$1.79K |
| NJ HSG & MTGE FIN AGY |
500,000 |
500,000 |
0 |
0.13% |
-$704 |
| UMM ENERGY PARTNERS LLC 5.0% 06-15-37 |
500,000 |
500,000 |
0 |
0.13% |
$129 |
| Camden County Improvement Authority/The |
450,000 |
450,000 |
0 |
0.12% |
$2.54K |
| NJ EDA NAT GAS 3% 8/1/2041 |
530,000 |
530,000 |
0 |
0.12% |
$23.87K |
| Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025 |
405,000 |
405,000 |
0 |
0.12% |
$8.11K |
| NJ HSG & MTGE-A |
500,000 |
500,000 |
0 |
0.12% |
$10.97K |
| New Jersey (State of) Housing & Mortgage Finance Agency, Series 2019 A, Ref. RB |
530,000 |
530,000 |
0 |
0.12% |
$14.90K |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE |
500,000 |
500,000 |
0 |
0.12% |
$2.12K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE |
445,000 |
445,000 |
0 |
0.11% |
$1.13K |
| NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE |
600,000 |
600,000 |
0 |
0.11% |
$1.54K |
| PROVIDENT GROUP-KEAN PROPERTIES LLC 5.0% 01-01-50 |
450,000 |
450,000 |
0 |
0.11% |
$8.69K |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025 |
350,000 |
350,000 |
0 |
0.11% |
$5.60K |
| North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 |
375,000 |
375,000 |
0 |
0.10% |
$5.59K |
| Montclair State University, New Jersey, General Obligation Bonds, Series 2025A |
350,000 |
350,000 |
0 |
0.10% |
$6.02K |
| Essex (County of), NJ (Family Court Building Project), Series 2025, RN |
400,000 |
400,000 |
0 |
0.10% |
-$2.41K |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE |
380,000 |
380,000 |
0 |
0.10% |
$143 |
| UNITED AIRLINES INC 5.625% 11-15-30 |
380,000 |
380,000 |
0 |
0.10% |
$817 |
| New Jersey Housing & Mortgage Finance Agency |
490,000 |
490,000 |
0 |
0.10% |
$2.12K |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 |
370,000 |
370,000 |
0 |
0.09% |
$291 |
| NJ STUD LOAN 3.50% 12/1/2039 @ |
370,000 |
370,000 |
0 |
0.09% |
$9.19K |
| NEW JERSEY ST ECON DEV AUTH EC NJSDEV 06/32 FIXED OID 3 |
355,000 |
355,000 |
0 |
0.09% |
$3.18K |
| New Jersey (State of) Health Care Facilities Financing Authority, Series 2018, RB |
480,000 |
480,000 |
0 |
0.09% |
$1.08K |
| Montclair State University, New Jersey, General Obligation Bonds, Series 2025A |
285,000 |
285,000 |
0 |
0.09% |
$5.54K |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025 |
250,000 |
250,000 |
0 |
0.07% |
$3.34K |
| New Jersey Educational Facilities Authority, Series 2017 F |
360,000 |
360,000 |
0 |
0.07% |
-$1.18K |
| NJ STUD LOAN 3.25% 12/1/2039 @ |
265,000 |
265,000 |
0 |
0.07% |
$4.08K |
| NJ TRANSP 5% 6/15/29 |
255,000 |
255,000 |
0 |
0.07% |
-$810 |
| Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019 |
250,000 |
250,000 |
0 |
0.06% |
$1.72K |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE |
221,788 |
221,788 |
0 |
0.06% |
-$28 |
| NJ ECON DEV-A-CHRT |
225,000 |
225,000 |
0 |
0.06% |
$1.40K |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE |
195,000 |
195,000 |
0 |
0.05% |
$643 |
| Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019 |
190,000 |
190,000 |
0 |
0.05% |
$11.89K |
| NJ TRANSP 5% 6/15/30 |
175,000 |
175,000 |
0 |
0.05% |
-$567 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 |
145,000 |
145,000 |
0 |
0.04% |
$242 |
| PROVIDENT GROUP-KEAN PROPERTIES LLC 5.0% 07-01-47 |
150,000 |
150,000 |
0 |
0.04% |
$3.72K |
| NEW JERSEY ST ECON DEV AUTH REVENUE |
100,000 |
100,000 |
0 |
0.03% |
$55 |
| NEW JERSEY ST ECON DEV AUTH SCH REVENUE |
100,000 |
100,000 |
0 |
0.03% |
$1.84K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE |
95,000 |
95,000 |
0 |
0.02% |
$32 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A |
80,000 |
80,000 |
0 |
0.02% |
$27 |
| NJ HLTH FACS-A-UNREF |
70,000 |
70,000 |
0 |
0.02% |
$80 |
| Flemington-Raritan Regional School District, Hunterdon County, New Jersey, General Obligation Bonds, Series 2019 |
15,000 |
15,000 |
0 |
0.00% |
$637 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A |
10,000 |
10,000 |
0 |
0.00% |
$4 |