| 1 |
Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB |
— |
22,620,000 |
$23.78M |
5.99% |
| 2 |
STATE OF NEW JERSEY 5.25% 06-15-55 |
— |
15,000,000 |
$15.89M |
4.00% |
| 3 |
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
— |
15,000,000 |
$15.23M |
3.84% |
| 4 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
— |
13,235,000 |
$13.26M |
3.34% |
| 5 |
NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 |
— |
10,000,000 |
$10.91M |
2.75% |
| 6 |
NJ TPK AUTH-A |
— |
10,000,000 |
$10.75M |
2.71% |
| 7 |
South Jersey Transportation Authority, Series 2022 A, RB |
— |
8,575,000 |
$8.91M |
2.25% |
| 8 |
NYNJ LINK BORROWER LLC 5.375% 01-01-43 |
NJSDEV |
8,650,000 |
$8.66M |
2.18% |
| 9 |
NJ TRANSPRTN-A-BAM |
— |
12,000,000 |
$8.17M |
2.06% |
| 10 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
7,500,000 |
$7.36M |
1.85% |
| 11 |
NJ EDA SPL 5% 10/1/2047@ |
NJSDEV |
7,290,000 |
$7.30M |
1.84% |
| 12 |
Port Authority of New York & New Jersey (TOBs) |
— |
7,130,000 |
$7.29M |
1.84% |
| 13 |
Tender Option Bond Trust Receipts/Certificates |
— |
7,000,000 |
$7.27M |
1.83% |
| 14 |
NJ TRANSPRTN TRUST-CC |
— |
6,500,000 |
$6.92M |
1.74% |
| 15 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
TOBGEN |
6,435,000 |
$6.38M |
1.61% |
| 16 |
New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB |
— |
5,825,000 |
$6.37M |
1.60% |
| 17 |
NJ TPK 4% 1/1/2042 |
— |
5,975,000 |
$6.11M |
1.54% |
| 18 |
NJ TRANSPRTN TRUST-CC |
— |
6,395,000 |
$6.03M |
1.52% |
| 19 |
South Jersey Port Corp., Series B |
SJPTRN |
6,000,000 |
$6.03M |
1.52% |
| 20 |
PORT AUTH OF NEW YORK & NEW JERSEY NY |
— |
5,500,000 |
$5.93M |
1.49% |
| 21 |
UNITED AIRLINES INC 5.75% 09-15-27 |
— |
5,790,000 |
$5.80M |
1.46% |
| 22 |
NJ HLTH CARE FACS-A |
— |
5,390,000 |
$5.74M |
1.45% |
| 23 |
NJ TPK AUTH-A |
NJSTRN |
5,000,000 |
$5.43M |
1.37% |
| 24 |
Port Authority of New York & New Jersey, Series 251 |
— |
5,000,000 |
$5.39M |
1.36% |
| 25 |
NJ TRANSPRTN TRUST-BB |
— |
5,000,000 |
$5.31M |
1.34% |
| 26 |
NJ HSG & MTGE FIN-K |
— |
4,780,000 |
$5.24M |
1.32% |
| 27 |
PORT NY NJ 5% 1/15/52@ |
— |
5,000,000 |
$5.08M |
1.28% |
| 28 |
NEW JERSEY ST ECON DEV AUTH REVENUE |
— |
4,375,000 |
$4.38M |
1.10% |
| 29 |
PORT NY NJ 4% 7/15/2045 @ |
— |
4,000,000 |
$3.88M |
0.98% |
| 30 |
New Jersey (State of) Economic Development Authority (NACT Somerset, Inc.), Series 2024, RB |
— |
3,875,000 |
$3.88M |
0.98% |
| 31 |
NJ TRANSPRTN TRUST-A |
— |
3,790,000 |
$3.87M |
0.97% |
| 32 |
NJ HLTH CARE FAC FIN |
— |
3,785,000 |
$3.79M |
0.95% |
| 33 |
NJ EDA REV 5.25% 1/1/2044 |
— |
3,815,000 |
$3.78M |
0.95% |
| 34 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
— |
3,445,000 |
$3.51M |
0.88% |
| 35 |
NJ ST HSG and MTG 6.50% 4/1/2056 |
— |
3,000,000 |
$3.42M |
0.86% |
| 36 |
STATE OF NEW JERSEY 4.0% 06-15-45 |
— |
3,350,000 |
$3.32M |
0.84% |
| 37 |
New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2023 J, RB |
— |
3,250,000 |
$3.26M |
0.82% |
| 38 |
NJ TPK AUTH-C-REF |
NJSTRN |
3,000,000 |
$3.25M |
0.82% |
| 39 |
NJ UMM ENERGY PARTNERS MONTCLAIR ST UNIV 12A AMT SF 5.125% 06-15-43 |
NJSDEV |
3,250,000 |
$3.25M |
0.82% |
| 40 |
NJ TPK AUTH -B -REV |
— |
3,000,000 |
$3.23M |
0.81% |
| 41 |
NEW JERSEY ST ECON DEV AUTH REVENUE |
— |
3,200,000 |
$3.20M |
0.81% |
| 42 |
NJ TPK 5.25% 1/1/52 |
— |
3,000,000 |
$3.19M |
0.80% |
| 43 |
Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB |
— |
2,900,000 |
$3.15M |
0.79% |
| 44 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 |
— |
3,125,000 |
$3.15M |
0.79% |
| 45 |
New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB |
— |
3,000,000 |
$3.08M |
0.78% |
| 46 |
NJ ST EDU AUT 5% 7/1/2045 |
— |
3,000,000 |
$3.07M |
0.77% |
| 47 |
Port Authority of New York & New Jersey, Series 242 |
— |
3,000,000 |
$3.05M |
0.77% |
| 48 |
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY |
— |
3,000,000 |
$3.04M |
0.77% |
| 49 |
NJ ECON DEV AUTH-A |
— |
3,000,000 |
$3.02M |
0.76% |
| 50 |
Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB |
— |
3,000,000 |
$2.95M |
0.74% |