| 1 |
NJ TURNPIKE AUTH-A |
— |
8,870,000 |
$9.09M |
2.40% |
| 2 |
NJ HLTH CARE 5% 7/1/43 |
— |
8,325,000 |
$8.37M |
2.21% |
| 3 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
— |
8,000,000 |
$8.15M |
2.15% |
| 4 |
NYNJ LINK BORROWER LLC 5.375% 01-01-43 |
NJSDEV |
7,625,000 |
$7.63M |
2.02% |
| 5 |
Hudson County Improvement Authority, Series 2016 |
— |
6,000,000 |
$6.01M |
1.59% |
| 6 |
NJ ST HLTH-REF-A |
— |
5,500,000 |
$5.64M |
1.49% |
| 7 |
NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 |
— |
5,010,000 |
$5.46M |
1.44% |
| 8 |
PORT AUTHORITY OF NEW YORK & NEW JERSEY |
— |
5,000,000 |
$5.19M |
1.37% |
| 9 |
PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000 |
— |
4,000,000 |
$4.83M |
1.28% |
| 10 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
TOBGEN |
4,850,000 |
$4.80M |
1.27% |
| 11 |
CITY OF JERSEY CITY NJ |
— |
4,595,000 |
$4.71M |
1.24% |
| 12 |
NJ HLTH CARE 5% 7/1/39 |
NJSMED |
4,535,000 |
$4.56M |
1.20% |
| 13 |
CITY OF JERSEY CITY NJ |
— |
4,375,000 |
$4.54M |
1.20% |
| 14 |
PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 |
NJSDEV |
4,500,000 |
$4.47M |
1.18% |
| 15 |
SOMERSET COUNTY IMPROVEMENT AUTHORITY |
— |
4,000,000 |
$3.94M |
1.04% |
| 16 |
NJ NJSDEV 5 01/01/2049 |
NJSDEV |
4,000,000 |
$3.92M |
1.04% |
| 17 |
STATE OF NEW JERSEY 5.0% 06-15-42 |
— |
3,500,000 |
$3.90M |
1.03% |
| 18 |
NJ ST EDU AUT 5% 7/1/2045 |
— |
3,800,000 |
$3.89M |
1.03% |
| 19 |
NJ HLTH CARE FACS FIN |
— |
5,000,000 |
$3.83M |
1.01% |
| 20 |
NJ HSG & MTGE FIN-B |
— |
3,425,000 |
$3.77M |
1.00% |
| 21 |
NJ TECH INSTITUTE-A |
— |
3,210,000 |
$3.57M |
0.94% |
| 22 |
NJ NJSHSG 5 10/01/2053 |
NJSHSG |
3,210,000 |
$3.35M |
0.89% |
| 23 |
PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-42 |
— |
3,250,000 |
$3.30M |
0.87% |
| 24 |
NJ TPK AUTH -B -REV |
NJSTRN |
3,065,000 |
$3.27M |
0.86% |
| 25 |
NJ UMM ENERGY PARTNERS MONTCLAIR ST UNIV 12A AMT SF 5.125% 06-15-43 |
NJSDEV |
3,250,000 |
$3.25M |
0.86% |
| 26 |
NJ TPK AUTH-C-REF |
NJSTRN |
3,000,000 |
$3.25M |
0.86% |
| 27 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
— |
3,165,000 |
$3.20M |
0.85% |
| 28 |
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE |
— |
3,000,000 |
$3.19M |
0.84% |
| 29 |
NJ ST HSG and MTG 4.75% 10/1/2040 |
— |
3,000,000 |
$3.17M |
0.84% |
| 30 |
New Jersey Transportation Trust Fund Authority, Series 2009 A |
— |
5,000,000 |
$3.07M |
0.81% |
| 31 |
NJ HSG & MTGE FIN AGY |
— |
3,050,000 |
$3.02M |
0.80% |
| 32 |
Union County Improvement Authority, Series 2024 |
— |
3,000,000 |
$2.94M |
0.78% |
| 33 |
Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 |
— |
3,000,000 |
$2.90M |
0.77% |
| 34 |
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE |
— |
2,790,000 |
$2.90M |
0.77% |
| 35 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 |
PRCGEN |
2,819,000 |
$2.84M |
0.75% |
| 36 |
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY |
— |
2,500,000 |
$2.76M |
0.73% |
| 37 |
NJ HSG&MTGE FIN AGY-I |
— |
2,715,000 |
$2.74M |
0.72% |
| 38 |
RESTRUCTURED-SER A-2 |
PRCGEN |
2,692,000 |
$2.70M |
0.71% |
| 39 |
NJ ST EDU AUT 4% 7/1/2050 |
— |
3,000,000 |
$2.65M |
0.70% |
| 40 |
NJ EDA WTR 4% 8/1/59 @ |
— |
3,000,000 |
$2.63M |
0.69% |
| 41 |
STATE OF NEW JERSEY 5.25% 06-15-39 |
NJSDEV |
2,250,000 |
$2.60M |
0.69% |
| 42 |
STATE OF NEW JERSEY |
NJS |
3,000,000 |
$2.59M |
0.68% |
| 43 |
NJ TPK AUTH-A |
NJSTRN |
2,325,000 |
$2.57M |
0.68% |
| 44 |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE |
— |
2,540,000 |
$2.57M |
0.68% |
| 45 |
New Jersey Educational Facilities Authority, Series 2017 D |
— |
2,500,000 |
$2.52M |
0.67% |
| 46 |
South Jersey Port Corp., Series B |
SJPTRN |
2,500,000 |
$2.51M |
0.66% |
| 47 |
NJ HLTH CARE FACS FIN |
— |
3,290,000 |
$2.46M |
0.65% |
| 48 |
NJ EDA REV 5.25% 1/1/2044 |
— |
2,470,000 |
$2.45M |
0.65% |
| 49 |
Essex County Improvement Authority, Series 2021 |
— |
2,740,000 |
$2.35M |
0.62% |
| 50 |
ESSEX COUNTY IMPROVEMENT AUTHORITY |
— |
2,205,000 |
$2.32M |
0.61% |