| NJ TPK AUTH-A |
41,480,000 |
41,480,000 |
0 |
1.44% |
-$193.23K |
| NJ TPK AUTH-C-REF |
33,920,000 |
33,920,000 |
0 |
1.19% |
$648.20K |
| Port Authority of New York & New Jersey, Series 248 |
31,745,000 |
31,745,000 |
0 |
1.08% |
-$201.41K |
| JPM-PUTTERS-XF8104 |
29,195,000 |
29,195,000 |
0 |
0.95% |
$0 |
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB |
26,000,000 |
26,000,000 |
0 |
0.88% |
$90.72K |
| NJ TPK AUTH -B -REV |
23,920,000 |
23,920,000 |
0 |
0.83% |
$55.35K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
21,815,000 |
21,815,000 |
0 |
0.71% |
$171.01K |
| NJ TPK AUTH-A |
19,660,000 |
19,660,000 |
0 |
0.69% |
$45.13K |
| JPM-PUTTERS-5085 |
21,000,000 |
21,000,000 |
0 |
0.68% |
$0 |
| NJ HLTH CARE FACS FIN |
21,200,000 |
21,200,000 |
0 |
0.66% |
$1.02M |
| Port Authority of New York & New Jersey, Series 244 |
19,105,000 |
19,105,000 |
0 |
0.65% |
-$42.33K |
| NJ TPK AUTH-C-REF |
16,795,000 |
16,795,000 |
0 |
0.60% |
$479.92K |
| STATE OF NEW JERSEY 4.0% 06-15-46 |
18,820,000 |
18,820,000 |
0 |
0.59% |
$469.62K |
| DE RIVER JT TOLL |
17,000,000 |
17,000,000 |
0 |
0.56% |
$11.71K |
| NJ TPK AUTH -B -REV |
16,615,000 |
16,615,000 |
0 |
0.52% |
$197.76K |
| NJ HLTHCARE FACS-REF |
18,165,000 |
18,165,000 |
0 |
0.51% |
$39.36K |
| NJ HLTH CARE FACS-A |
15,875,000 |
15,875,000 |
0 |
0.47% |
$39.39K |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A |
15,000,000 |
15,000,000 |
0 |
0.47% |
$324.58K |
| STATE OF NEW JERSEY 3.0% 06-15-50 |
19,000,000 |
19,000,000 |
0 |
0.47% |
$166.83K |
| NJ TRANSPRTN-A-REF 5 6/31 |
14,045,000 |
14,045,000 |
0 |
0.46% |
-$42.54K |
| NJ NJSHSG 5 10/01/2053 |
13,335,000 |
13,335,000 |
0 |
0.45% |
$155.16K |
| NJ ST HLTH-REF-A |
13,000,000 |
13,000,000 |
0 |
0.43% |
$34.02K |
| NJ TRANSPRTN TRUST-A |
12,240,000 |
12,240,000 |
0 |
0.42% |
$110.82K |
| STATE OF NEW JERSEY 4.0% 06-15-45 |
13,125,000 |
13,125,000 |
0 |
0.42% |
$426.45K |
| NJ ST EDU AUT 5% 7/1/2045 |
12,640,000 |
12,640,000 |
0 |
0.42% |
$74.88K |
| STATE OF NEW JERSEY 3.0% 06-15-50 |
16,780,000 |
16,780,000 |
0 |
0.41% |
$147.34K |
| Port Authority of New York & New Jersey, Series 2025, RB |
11,825,000 |
11,825,000 |
0 |
0.41% |
$6.70K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
12,500,000 |
12,500,000 |
0 |
0.41% |
$125.68K |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB |
14,400,000 |
14,400,000 |
0 |
0.40% |
$337.07K |
| New Jersey Transportation Trust Fund Authority |
11,685,000 |
11,685,000 |
0 |
0.40% |
$58.85K |
| NJ ST HSG and MTG 6.50% 4/1/2056 |
10,605,000 |
10,605,000 |
0 |
0.39% |
$193.70K |
| STATE OF NEW JERSEY 5.0% 06-15-45 |
10,590,000 |
10,590,000 |
0 |
0.37% |
$235.29K |
| NJ HSG & MTGE FIN-M |
11,000,000 |
11,000,000 |
0 |
0.37% |
-$33.91K |
| STATE OF NEW JERSEY 5.0% 06-15-40 |
10,055,000 |
10,055,000 |
0 |
0.37% |
$275.87K |
| South Jersey Transportation Authority, Series 2020 A, RB |
12,235,000 |
12,235,000 |
0 |
0.36% |
$151.26K |
| NJ NJSHSG 4.5 10/01/2042 |
10,860,000 |
10,860,000 |
0 |
0.36% |
$130.78K |
| NJ HSG & MTGE FIN AGY |
11,100,000 |
11,100,000 |
0 |
0.36% |
$128.86K |
| Hudson (County of), NJ Improvement Authority (Hudson County Courhouse), Series 2020, RB |
11,500,000 |
11,500,000 |
0 |
0.35% |
$229.72K |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, RB |
11,000,000 |
11,000,000 |
0 |
0.35% |
$323.18K |
| NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE |
9,370,000 |
9,370,000 |
0 |
0.34% |
-$71.54K |
| NEW JERSEY ST EDUCTNL |
10,265,000 |
10,265,000 |
0 |
0.33% |
-$48.58K |
| NJ TECH INSTITUTE-A |
9,500,000 |
9,500,000 |
0 |
0.33% |
$9.80K |
| NJ TPK AUTH-A |
10,000,000 |
10,000,000 |
0 |
0.33% |
$1.72K |
| NJ HLTH CARE FACS-A |
9,600,000 |
9,600,000 |
0 |
0.33% |
-$76.53K |
| NJ TRANSPRTN TRUST-BB |
9,365,000 |
9,365,000 |
0 |
0.32% |
$63.29K |
| NJ HLTH CARE FACS FIN |
13,130,000 |
13,130,000 |
0 |
0.32% |
$69.82K |
| CAMDEN PREP INC 5.0% 07-15-62 |
10,120,000 |
10,120,000 |
0 |
0.31% |
-$69.63K |
| JPM-PUTTERS-XL0715 |
9,665,000 |
9,665,000 |
0 |
0.31% |
$0 |
| TNDR OPT-FLTRS-XF3372 |
9,650,000 |
9,650,000 |
0 |
0.31% |
$0 |
| NJ HLTH CARE FACS-A |
9,000,000 |
9,000,000 |
0 |
0.31% |
$30.39K |
| Essex County Improvement Authority, Series 2021 |
11,030,000 |
11,030,000 |
0 |
0.31% |
-$63.53K |
| NJ EDA REV 4% 6/15/2044 |
9,495,000 |
9,495,000 |
0 |
0.30% |
$221.54K |
| South Jersey Transportation Authority, Series 2020 A, RB |
8,975,000 |
8,975,000 |
0 |
0.30% |
$129.23K |
| NJ TRANSPRTN TRUST-A |
8,000,000 |
8,000,000 |
0 |
0.30% |
$222.81K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
9,855,000 |
9,855,000 |
0 |
0.30% |
-$68.14K |
| TNDR OPT FLTRS-XX1406 |
9,115,000 |
9,115,000 |
0 |
0.30% |
$0 |
| NJ HLTH CARE FACS FIN |
9,135,000 |
9,135,000 |
0 |
0.29% |
$362.02K |
| NJ TRANSPRTN TRUST-A |
8,680,000 |
8,680,000 |
0 |
0.29% |
$310.32K |
| NJ NJSHSG 3.75 10/01/2035 |
8,965,000 |
8,965,000 |
0 |
0.29% |
$37.83K |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB |
8,650,000 |
8,650,000 |
0 |
0.29% |
$94.03K |
| NEWARK HSG AUTH-REF |
8,600,000 |
8,600,000 |
0 |
0.28% |
$22.23K |
| NJ TECH INSTITUTE-A |
8,000,000 |
8,000,000 |
0 |
0.28% |
-$20.03K |
| NJ TRN FD CAB-SER C |
10,105,000 |
10,105,000 |
0 |
0.27% |
$307.08K |
| NJ HSG & MTGE-C-REF |
8,230,000 |
8,230,000 |
0 |
0.27% |
$21.76K |
| Port Authority of New York & New Jersey, Series 240 |
8,000,000 |
8,000,000 |
0 |
0.27% |
-$27.64K |
| NJ TRANSPRTN TRUST-CC |
7,500,000 |
7,500,000 |
0 |
0.27% |
$243.17K |
| NJ ST EDU AUT 4% 7/1/2050 |
9,450,000 |
9,450,000 |
0 |
0.27% |
-$55.71K |
| NJ HLTH CARE 3% 7/1/2049 |
10,420,000 |
10,420,000 |
0 |
0.27% |
$112.21K |
| FREEHOLD TWP BOE |
8,000,000 |
8,000,000 |
0 |
0.26% |
$112.33K |
| NJ ST HLTH-REF-A |
8,000,000 |
8,000,000 |
0 |
0.26% |
$46.35K |
| TNDR OPT-FLTR-XF3397 |
8,000,000 |
8,000,000 |
0 |
0.26% |
$0 |
| JPM-PUTTERS-XL0535 |
8,000,000 |
8,000,000 |
0 |
0.26% |
$0 |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 |
8,000,000 |
8,000,000 |
0 |
0.26% |
$287.67K |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB |
7,655,000 |
7,655,000 |
0 |
0.26% |
-$27.77K |
| NJ TRANSPRTN TRUST-CC |
8,185,000 |
8,185,000 |
0 |
0.26% |
$202.84K |
| NJ TRN FD CAB-SER -A |
12,000,000 |
12,000,000 |
0 |
0.25% |
$343.72K |
| NJ TRANSPRTN TRUST-BB |
8,150,000 |
8,150,000 |
0 |
0.25% |
$84.82K |
| Port Authority of New York & New Jersey, Series 217 |
8,000,000 |
8,000,000 |
0 |
0.25% |
$187.00K |
| NJ HSG MTGE FIN AGY-A |
6,965,000 |
6,965,000 |
0 |
0.24% |
$86.19K |
| NJ TECH INSTITUTE-A |
6,670,000 |
6,670,000 |
0 |
0.24% |
$139.50K |
| NEW JERSEY ST ECON DE |
6,790,000 |
6,790,000 |
0 |
0.24% |
$55.37K |
| JERSEY CITY-A |
7,635,000 |
7,635,000 |
0 |
0.24% |
$151.87K |
| Port Authority of New York & New Jersey, Series 245 |
6,850,000 |
6,850,000 |
0 |
0.24% |
$9.80K |
| NJ HSG & MTGE FIN AGY |
7,165,000 |
7,165,000 |
0 |
0.23% |
-$9.47K |
| NJ HLTH CARE FACS FIN |
7,000,000 |
7,000,000 |
0 |
0.23% |
$20.80K |
| NJ ST HLTH-REF-A |
6,910,000 |
6,910,000 |
0 |
0.23% |
$6.28K |
| TNDR OPT-FLTRS-XX1405 |
7,030,000 |
7,030,000 |
0 |
0.23% |
$0 |
| NJ TRANSPRTN TRUST-CC |
7,415,000 |
7,415,000 |
0 |
0.23% |
$85.51K |
| NJ ST HLTH-REF-A |
6,755,000 |
6,755,000 |
0 |
0.22% |
$13.96K |
| NJ HSG & MTGE FIN-K |
6,025,000 |
6,025,000 |
0 |
0.21% |
$123.93K |
| NJ ECON DEV AUTH |
6,875,000 |
6,875,000 |
0 |
0.21% |
$52.22K |
| NJ HSG & MTGE-C-REF |
6,355,000 |
6,355,000 |
0 |
0.21% |
$97.58K |
| NJ EDA ST LEASE 5% 6/15/2042 |
6,225,000 |
6,225,000 |
0 |
0.21% |
$37.62K |
| NJ ECO DEV AUTH-A-REF |
6,000,000 |
6,000,000 |
0 |
0.21% |
$41.38K |
| NJ TPK 5.25% 1/1/52 |
6,000,000 |
6,000,000 |
0 |
0.21% |
$4.58K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
6,410,000 |
6,410,000 |
0 |
0.21% |
$118.97K |
| NJ ST EDU AUT 5% 7/1/31 |
6,250,000 |
6,250,000 |
0 |
0.20% |
-$19.66K |
| NJ ECON DEV AUTH-A |
6,905,000 |
6,905,000 |
0 |
0.20% |
$165.92K |
| NJ HLTH CARE FACS FIN |
8,175,000 |
8,175,000 |
0 |
0.20% |
$23.56K |
| NJ ECO DEV AUTH-A-REF |
6,000,000 |
6,000,000 |
0 |
0.20% |
-$6.53K |
| NJ TPK 4% 1/1/2042 |
6,000,000 |
6,000,000 |
0 |
0.20% |
$146.37K |
| South Jersey Transportation Authority, Series 2022 A, RB |
5,900,000 |
5,900,000 |
0 |
0.20% |
$11.63K |
| GARDEN ST PRSRV-CAB-B |
6,535,000 |
6,535,000 |
0 |
0.20% |
$112.05K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 |
5,750,000 |
5,750,000 |
0 |
0.20% |
$15.20K |
| PORT AUTH OF NEW YORK |
5,560,000 |
5,560,000 |
0 |
0.19% |
$66.42K |
| NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU |
5,500,000 |
5,500,000 |
0 |
0.19% |
$76.05K |
| NJ EDUCTNL FACS-A |
5,000,000 |
5,000,000 |
0 |
0.19% |
$153.02K |
| STATE OF NEW JERSEY 5.0% 06-15-50 |
5,525,000 |
5,525,000 |
0 |
0.19% |
$28.50K |
| BRIDGEWATER REGL SD |
6,655,000 |
6,655,000 |
0 |
0.19% |
$217.02K |
| TOBACCO SETTLEMENT FING CORP NJ |
5,910,000 |
5,910,000 |
0 |
0.19% |
$58.77K |
| NJ ST TRANSN TR FD |
6,020,000 |
6,020,000 |
0 |
0.19% |
$69.04K |
| NJ EDA MTR VEH 4% 7/1/2034 |
5,825,000 |
5,825,000 |
0 |
0.19% |
$32.05K |
| NJ HSG & MTGE FIN AGY |
5,750,000 |
5,750,000 |
0 |
0.19% |
-$955 |
| NJ TECH INSTITUTE-A |
5,250,000 |
5,250,000 |
0 |
0.19% |
$75.39K |
| NJ HSG & MTGE FIN AGY |
5,530,000 |
5,530,000 |
0 |
0.18% |
$73.03K |
| DE RIVER JT TOLL |
5,490,000 |
5,490,000 |
0 |
0.18% |
-$12.70K |
| NJ TRANSPRTN TRUST-AA |
6,070,000 |
6,070,000 |
0 |
0.18% |
$63.17K |
| JMP-PUTTERS-ZF8094 |
5,625,000 |
5,625,000 |
0 |
0.18% |
$0 |
| FORT LEE PKG AUTH |
5,500,000 |
5,500,000 |
0 |
0.18% |
-$1.46K |
| STATE OF NEW JERSEY 0.0% 12-15-37 |
8,335,000 |
8,335,000 |
0 |
0.18% |
$263.60K |
| NJ TURNPIKE AUTH-A |
5,705,000 |
5,705,000 |
0 |
0.18% |
$96.21K |
| CLIFTON BRD OF EDU |
7,940,000 |
7,940,000 |
0 |
0.18% |
$298.61K |
| STATE OF NEW JERSEY 4.0% 06-15-41 |
5,395,000 |
5,395,000 |
0 |
0.18% |
$218.36K |
| PORT NY NJ 5% 9/1/2054 |
5,170,000 |
5,170,000 |
0 |
0.18% |
-$11.27K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY |
4,605,000 |
4,605,000 |
0 |
0.17% |
$112.55K |
| NEW JERSEY EDU FACS-D |
6,105,000 |
6,105,000 |
0 |
0.17% |
-$28.24K |
| NJ TRANSP 5% 6/15/27 |
5,285,000 |
5,285,000 |
0 |
0.17% |
-$12.19K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
5,010,000 |
5,010,000 |
0 |
0.17% |
$78.75K |
| NJ HLTH CARE FACS FIN |
6,480,000 |
6,480,000 |
0 |
0.17% |
$117.49K |
| New Jersey Economic Development Authority, Series 2019 |
5,000,000 |
5,000,000 |
0 |
0.17% |
-$644 |
| Port Authority of New York & New Jersey |
5,000,000 |
5,000,000 |
0 |
0.17% |
-$15.07K |
| STATE OF NEW JERSEY 5.0% 06-15-41 |
5,060,000 |
5,060,000 |
0 |
0.17% |
-$9.97K |
| NJ HSG & MTGE FIN-D-1 |
5,000,000 |
5,000,000 |
0 |
0.17% |
-$3.90K |
| FREEHOLD TWP BOE |
5,000,000 |
5,000,000 |
0 |
0.17% |
$112.52K |
| New Jersey (State of), Series 2020, GO Bonds |
5,000,000 |
5,000,000 |
0 |
0.17% |
$56 |
| NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000 |
4,975,000 |
4,975,000 |
0 |
0.17% |
-$3.83K |
| RESTRUCTURED-SER A-2 |
5,088,000 |
5,088,000 |
0 |
0.17% |
$143.09K |
| NEW JERSEY ST ECON DEV AUTH REVENUE |
4,970,000 |
4,970,000 |
0 |
0.16% |
-$6.77K |
| NJ TRANSPRTN TRUST-AA |
5,000,000 |
5,000,000 |
0 |
0.16% |
$232.53K |
| NJ TPK AUTH-C-REF |
4,635,000 |
4,635,000 |
0 |
0.16% |
$118.58K |
| UNION TWP-BANS |
5,000,000 |
5,000,000 |
0 |
0.16% |
-$15.66K |
| NJ NJSDEV 5 01/01/2049 |
5,000,000 |
5,000,000 |
0 |
0.16% |
$290.36K |
| NJ TRANSPRTN TRUST-BB |
4,760,000 |
4,760,000 |
0 |
0.16% |
$100.48K |
| ESSEX CO |
4,880,000 |
4,880,000 |
0 |
0.16% |
$120.70K |
| NEW JERSEY ST ECON DEV AUTH REV |
4,500,000 |
4,500,000 |
0 |
0.16% |
$48.25K |
| NJ EDA REV 5.25% 1/1/2044 |
4,905,000 |
4,905,000 |
0 |
0.16% |
$222.17K |
| NJ HSG&MTGE FIN AGY-I |
4,815,000 |
4,815,000 |
0 |
0.16% |
-$20.80K |
| NEW JERSEY HLTH CARE |
5,395,000 |
5,395,000 |
0 |
0.16% |
$34.40K |
| NJ HSG & MTGE-C-REF |
4,830,000 |
4,830,000 |
0 |
0.16% |
$12.65K |
| NJ HSG & MTGE FIN-K |
4,710,000 |
4,710,000 |
0 |
0.16% |
$40.99K |
| NJ TRANSP 0% 12/15/2036 |
6,775,000 |
6,775,000 |
0 |
0.15% |
$223.07K |
| VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-37 |
4,670,000 |
4,670,000 |
0 |
0.15% |
$42.15K |
| N BRUNSWICK TWP BOE |
4,600,000 |
4,600,000 |
0 |
0.15% |
$53.84K |
| NJ TRN FD CAB-SER C |
5,060,000 |
5,060,000 |
0 |
0.15% |
$129.92K |
| NEW JERSEY ST |
4,500,000 |
4,500,000 |
0 |
0.15% |
$2.26K |
| CITY OF ATLANTIC CITY NJ BAM ST AID WITHHLDG 5.0% 03-01-37 |
4,420,000 |
4,420,000 |
0 |
0.15% |
-$4.55K |
| NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY |
4,400,000 |
4,400,000 |
0 |
0.15% |
$34.76K |
| NJ EDUCTNL FACS AUTH |
4,000,000 |
4,000,000 |
0 |
0.15% |
$103.21K |
| Port Authority of New York & New Jersey, Series 2023, RB |
4,000,000 |
4,000,000 |
0 |
0.14% |
$112.80K |
| STATE OF NEW JERSEY 5.0% 06-15-34 |
4,290,000 |
4,290,000 |
0 |
0.14% |
$2.93K |
| VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-38 |
4,360,000 |
4,360,000 |
0 |
0.14% |
$40.86K |
| NJ TRN TR FD-A-CABS |
4,705,000 |
4,705,000 |
0 |
0.14% |
$99.83K |
| OCEAN CITY |
4,380,000 |
4,380,000 |
0 |
0.14% |
$120.06K |
| NJ INFRASTRUCTURE BK |
6,655,000 |
6,655,000 |
0 |
0.14% |
$80.32K |
| NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE |
3,920,000 |
3,920,000 |
0 |
0.14% |
-$19.90K |
| NEW JERSEY ST ECON DEV AUTH REV |
4,150,000 |
4,150,000 |
0 |
0.14% |
$31.52K |
| WILLINGBORO TWP BOE |
4,075,000 |
4,075,000 |
0 |
0.14% |
$102.50K |
| GLOUCESTER IMPT 5% 7/1/2049 |
4,000,000 |
4,000,000 |
0 |
0.14% |
$10.38K |
| GUAM WTRWKS AUTH-A |
4,000,000 |
4,000,000 |
0 |
0.13% |
$14.67K |
| Tender Option Bond Trust Receipts/Certificates |
4,000,000 |
4,000,000 |
0 |
0.13% |
-$5.91K |
| NEW JERSEY |
4,000,000 |
4,000,000 |
0 |
0.13% |
-$3.18K |
| NJ HLTH CARE FACS FIN |
4,075,000 |
4,075,000 |
0 |
0.13% |
$29.05K |
| NJ TPK 4.25% 1/1/2043 |
4,000,000 |
4,000,000 |
0 |
0.13% |
$95.03K |
| DEL RIV PORT 5% 1/1/2038 |
3,900,000 |
3,900,000 |
0 |
0.13% |
$35.17K |
| STATE OF NEW JERSEY MOTOR VEHICLE SURCHARGE REVENUE BAM 5.0% 07-01-27 |
4,000,000 |
4,000,000 |
0 |
0.13% |
$3.57K |
| MERCER CO |
5,000,000 |
5,000,000 |
0 |
0.13% |
$139.05K |
| NJ TRANSPRTN-AA-AG |
4,000,000 |
4,000,000 |
0 |
0.13% |
$161.16K |
| RESTRUCTURED-SER A1 |
3,663,035 |
3,663,035 |
0 |
0.13% |
$35.58K |
| NJ TPK 5% 1/1/2036 |
3,890,000 |
3,890,000 |
0 |
0.13% |
$3.67K |
| NEW JERSEY ST EDUCTNL |
4,000,000 |
4,000,000 |
0 |
0.13% |
-$11.41K |
| PEMBERTON TWP-BANS |
4,000,000 |
4,000,000 |
0 |
0.13% |
-$10.19K |
| TNDR OPT-FLTR-XX1408 |
4,000,000 |
4,000,000 |
0 |
0.13% |
$0 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
3,955,000 |
3,955,000 |
0 |
0.13% |
$34.63K |
| JMP-PUTTERS-ZF8099 |
3,990,000 |
3,990,000 |
0 |
0.13% |
$0 |
| RESTRUCTURED-SER A1 |
4,083,124 |
4,083,124 |
0 |
0.13% |
$186.91K |
| NY PORTRN 5 10/15/2037 |
3,300,000 |
3,300,000 |
0 |
0.13% |
$90.44K |
| NJ HSG & MTGE FIN AGY |
3,940,000 |
3,940,000 |
0 |
0.13% |
$33.15K |
| LENAPE REGL HSD BOE |
3,750,000 |
3,750,000 |
0 |
0.13% |
$50.51K |
| VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-36 |
3,750,000 |
3,750,000 |
0 |
0.12% |
$33.72K |
| South Jersey Transportation Authority, Series 2022, RB |
3,650,000 |
3,650,000 |
0 |
0.12% |
-$381 |
| NJ EDU FACS AUTH REV |
4,970,000 |
4,970,000 |
0 |
0.12% |
-$39.38K |
| HUDSON CNTY NJ IMPT |
3,980,000 |
3,980,000 |
0 |
0.12% |
$136.56K |
| NJ HSG & MTGE FIN-A |
3,720,000 |
3,720,000 |
0 |
0.12% |
-$34.59K |
| Port Authority of New York & New Jersey, Series 244 |
3,500,000 |
3,500,000 |
0 |
0.12% |
$7.72K |
| JERSEY CITY |
3,560,000 |
3,560,000 |
0 |
0.12% |
$2.27K |
| DEL RIV PORT 5% 1/1/2039 |
3,500,000 |
3,500,000 |
0 |
0.12% |
$31.72K |
| CAPE MAY CNTY |
3,815,000 |
3,815,000 |
0 |
0.12% |
$115.01K |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR |
3,600,000 |
3,600,000 |
0 |
0.12% |
$7.83K |
| OCEAN CITY |
4,380,000 |
4,380,000 |
0 |
0.12% |
$117.75K |
| STATE OF NEW JERSEY 4.0% 11-01-38 |
3,605,000 |
3,605,000 |
0 |
0.12% |
$26.57K |
| OCEAN CO |
3,405,000 |
3,405,000 |
0 |
0.12% |
$56.39K |
| NJ TPK 4.50% 1/1/2048 |
3,555,000 |
3,555,000 |
0 |
0.12% |
-$2.48K |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR |
3,305,000 |
3,305,000 |
0 |
0.12% |
$11.34K |
| NJ ST EDU AUT 5% 7/1/2036 |
3,285,000 |
3,285,000 |
0 |
0.11% |
$30.89K |
| PORT AUTH NY NJ-240 |
3,315,000 |
3,315,000 |
0 |
0.11% |
$16.33K |
| Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P |
3,800,000 |
3,800,000 |
0 |
0.11% |
$5.82K |
| NJ EDA REV 4% 6/15/2036 |
3,405,000 |
3,405,000 |
0 |
0.11% |
$27.47K |
| South Jersey Transportation Authority, Series 2020, RB |
3,250,000 |
3,250,000 |
0 |
0.11% |
$61.82K |
| NEWARK BOE-REF |
3,855,000 |
3,855,000 |
0 |
0.11% |
$147.60K |
| NJ TRANSPRTN TRUST-A |
3,250,000 |
3,250,000 |
0 |
0.11% |
$29.27K |
| NJ HLTHCARE FACS-REF |
3,620,000 |
3,620,000 |
0 |
0.11% |
$72.49K |
| NJ INFRASTRUCTURE BK |
5,530,000 |
5,530,000 |
0 |
0.11% |
$43.26K |
| GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000 |
3,200,000 |
3,200,000 |
0 |
0.11% |
$14.06K |
| NJ HSG & MTGE-A |
3,365,000 |
3,365,000 |
0 |
0.11% |
$14.40K |
| NJ HSG MTGE FIN AGY-A |
3,355,000 |
3,355,000 |
0 |
0.11% |
-$10.00K |
| NJ HSG & MTGE FIN AGY |
4,895,000 |
4,895,000 |
0 |
0.11% |
$58.70K |
| Port Authority of New York & New Jersey 4.00% 07/15/2037 |
3,140,000 |
3,140,000 |
0 |
0.11% |
$29.03K |
| NJ TRANSPRTN TRUST-BB |
3,160,000 |
3,160,000 |
0 |
0.10% |
$107.21K |
| NJ ST 2% 6/1/2032 |
3,400,000 |
3,400,000 |
0 |
0.10% |
$103.93K |
| Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB |
3,250,000 |
3,250,000 |
0 |
0.10% |
$94.53K |
| NJ ST HSG and MTG 4.75% 10/1/2040 |
3,000,000 |
3,000,000 |
0 |
0.10% |
$44.59K |
| NJ EDUCTNL FACS AUT-A |
2,810,000 |
2,810,000 |
0 |
0.10% |
$64.06K |
| NJ EDU ECO DEV AUTH-B |
3,065,000 |
3,065,000 |
0 |
0.10% |
$19.93K |
| Essex County Improvement Authority |
3,850,000 |
3,850,000 |
0 |
0.10% |
-$21.55K |
| EWING TWP SD |
3,040,000 |
3,040,000 |
0 |
0.10% |
$27.92K |
| EWING TWP SD |
3,045,000 |
3,045,000 |
0 |
0.10% |
$27.26K |
| NJ HSG & MTGE FIN-D-1 |
3,000,000 |
3,000,000 |
0 |
0.10% |
-$1.51K |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A |
3,020,000 |
3,020,000 |
0 |
0.10% |
$86.51K |
| NJ ECON DEV AUTH-A |
3,105,000 |
3,105,000 |
0 |
0.10% |
$21.71K |
| NJ ST EDU FACS AUTH-B |
3,000,000 |
3,000,000 |
0 |
0.10% |
-$3.35K |
| NJ HSG&MTGE FIN AGY-I |
2,965,000 |
2,965,000 |
0 |
0.10% |
$33.08K |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP |
2,955,000 |
2,955,000 |
0 |
0.10% |
$26.45K |
| South Jersey Transportation Authority |
3,265,000 |
3,265,000 |
0 |
0.10% |
$18.08K |
| CLIFTON BRD OF EDU |
3,875,000 |
3,875,000 |
0 |
0.10% |
$229.69K |
| NJ TRANSP 4% 6/15/2038 |
3,000,000 |
3,000,000 |
0 |
0.10% |
$31.15K |
| NJ HSG & MTGE FIN-A |
3,000,000 |
3,000,000 |
0 |
0.10% |
$2.51K |
| W WINDSOR PLAINSBORO |
3,325,000 |
3,325,000 |
0 |
0.10% |
$121.32K |
| NJ HLTH CARE FACS FIN |
3,240,000 |
3,240,000 |
0 |
0.10% |
$92.44K |
| NEW JERSEY ST EDUCTNL |
3,000,000 |
3,000,000 |
0 |
0.10% |
-$9.81K |
| NJ HLTH CARE FACS-A |
3,185,000 |
3,185,000 |
0 |
0.10% |
-$62.28K |
| ESSEX CO |
3,000,000 |
3,000,000 |
0 |
0.10% |
$55.87K |
| NEW JERSEY ST ECON DE |
2,900,000 |
2,900,000 |
0 |
0.10% |
$1.98K |
| JERSEY CITY |
2,860,000 |
2,860,000 |
0 |
0.10% |
$17.74K |
| NJ HLTHCARE FACS-REF |
2,940,000 |
2,940,000 |
0 |
0.10% |
-$4.20K |
| STATE OF NEW JERSEY AMBAC 0.0% 12-15-26 |
2,995,000 |
2,995,000 |
0 |
0.10% |
$34.35K |
| NJ EDU FACS-A |
2,845,000 |
2,845,000 |
0 |
0.09% |
-$242 |
| NJ ECO DEV AUTH |
2,920,000 |
2,920,000 |
0 |
0.09% |
$5.60K |
| SOUTH JERSEY NJ PORT CORP |
2,910,000 |
2,910,000 |
0 |
0.09% |
$90 |
| NJ TPK AUTH-B |
2,495,000 |
2,495,000 |
0 |
0.09% |
$45.07K |
| NJ ST EDU AUT 5% 7/1/32 |
2,890,000 |
2,890,000 |
0 |
0.09% |
-$7.85K |
| NEW JERSEY ST HLTH CA |
2,875,000 |
2,875,000 |
0 |
0.09% |
-$13.22K |
| PORT NY NJ 5% 1/15/2042 |
2,555,000 |
2,555,000 |
0 |
0.09% |
$83.52K |
| Essex County Improvement Authority, Series 2021 |
3,300,000 |
3,300,000 |
0 |
0.09% |
-$8.85K |
| NJ HLTHCARE FACS-REF |
2,860,000 |
2,860,000 |
0 |
0.09% |
-$4.12K |
| NJ ST ECON DEV AUTH |
2,440,000 |
2,440,000 |
0 |
0.09% |
$83.71K |
| Casino Reinvestment Development Authority Inc |
2,600,000 |
2,600,000 |
0 |
0.09% |
$44.35K |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE |
2,820,000 |
2,820,000 |
0 |
0.09% |
$22.20K |
| CASINO REINVESTMENT-A |
2,500,000 |
2,500,000 |
0 |
0.09% |
$47.44K |
| MONMOUTH CNTY NJ |
2,815,000 |
2,815,000 |
0 |
0.09% |
$924 |
| Gloucester County Improvement Authority (The), Series 2025 |
2,535,000 |
2,535,000 |
0 |
0.09% |
$53.01K |
| NEW JERSEY HLTH CARE |
3,280,000 |
3,280,000 |
0 |
0.09% |
-$12.15K |
| NJ TPK AUTH-A |
2,525,000 |
2,525,000 |
0 |
0.09% |
$76.92K |
| RESTRUCTURED-SER A1 |
2,707,966 |
2,707,966 |
0 |
0.09% |
$67.31K |
| NEW JERSEY ST HLTH CA |
2,745,000 |
2,745,000 |
0 |
0.09% |
-$12.63K |
| JERSEY MUNI UTILS-E |
2,475,000 |
2,475,000 |
0 |
0.09% |
-$14.48K |
| TOBACCO SETTLEMENT FING CORP NJ |
2,645,000 |
2,645,000 |
0 |
0.09% |
$16.21K |
| NEWARK BOE-REF |
3,025,000 |
3,025,000 |
0 |
0.09% |
$104.67K |
| NJ HLTH CARE-A-REF |
2,725,000 |
2,725,000 |
0 |
0.09% |
-$7.81K |
| NEW JERSEY ST EDUCTNL |
2,850,000 |
2,850,000 |
0 |
0.09% |
$59.09K |
| NJ HSG & MTGE FIN AGY |
3,825,000 |
3,825,000 |
0 |
0.09% |
$20.49K |
| RESTRUCTURED-SER A1 |
2,546,461 |
2,546,461 |
0 |
0.09% |
$17.44K |
| Tobacco Settlement Financing Corp., Series 2018A |
2,595,000 |
2,595,000 |
0 |
0.09% |
$29.18K |
| South Jersey Transportation Authority, Series 2022 A, RB |
2,635,000 |
2,635,000 |
0 |
0.09% |
$31.62K |
| VINELAND |
2,600,000 |
2,600,000 |
0 |
0.09% |
$34.00K |
| NEW JERSEY ST HLTH CA |
2,455,000 |
2,455,000 |
0 |
0.09% |
$8.61K |
| NJ TRANSPRTN TRUST-CC |
2,325,000 |
2,325,000 |
0 |
0.09% |
$63.79K |
| Casino Reinvestment Development Authority, Inc., Series 2024 B |
2,420,000 |
2,420,000 |
0 |
0.09% |
$39.27K |
| NJ ST 2.25% 6/1/2034 |
2,785,000 |
2,785,000 |
0 |
0.09% |
$119.73K |
| NJ TPK AUTH-A |
2,320,000 |
2,320,000 |
0 |
0.08% |
$80.21K |
| JERSEY CITY |
2,425,000 |
2,425,000 |
0 |
0.08% |
$11.78K |
| NJ EDL FACS AUTH-A |
2,670,000 |
2,670,000 |
0 |
0.08% |
$100.10K |
| RAMAPO COLLEGE OF NEW JERSEY AG 5.0% 07-01-33 |
2,500,000 |
2,500,000 |
0 |
0.08% |
-$1.63K |
| RAMAPO COLLEGE OF NEW JERSEY AG 5.0% 07-01-34 |
2,500,000 |
2,500,000 |
0 |
0.08% |
-$2.25K |
| STATE OF NEW JERSEY 5.5% 06-15-29 |
2,500,000 |
2,500,000 |
0 |
0.08% |
-$7.97K |
| NEW JERSEY ST HLTH CA |
2,500,000 |
2,500,000 |
0 |
0.08% |
$3.16K |
| NJ ECON DEV-A |
2,500,000 |
2,500,000 |
0 |
0.08% |
$4.44K |
| PORT AUTH OF NEW YORK |
2,575,000 |
2,575,000 |
0 |
0.08% |
$48.85K |
| NJ ECON DEV AUTH-A |
2,515,000 |
2,515,000 |
0 |
0.08% |
$682 |
| NEW JERSEY ST EDUCTNL |
2,475,000 |
2,475,000 |
0 |
0.08% |
-$6.71K |
| FORT LEE BORO |
2,715,000 |
2,715,000 |
0 |
0.08% |
$103.24K |
| NJ ECON DEV AUTH-A |
2,465,000 |
2,465,000 |
0 |
0.08% |
-$807 |
| NJ ECON DEV-A-BAM |
2,385,000 |
2,385,000 |
0 |
0.08% |
$5.15K |
| NJ TRN FD CAB-SER -A |
4,080,000 |
4,080,000 |
0 |
0.08% |
$117.25K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
2,315,000 |
2,315,000 |
0 |
0.08% |
$41.04K |
| BERGEN CO |
2,460,000 |
2,460,000 |
0 |
0.08% |
$11.24K |
| S ORANGE-MAPLEWOOD SD |
3,100,000 |
3,100,000 |
0 |
0.08% |
$153.71K |
| HUDSON CO |
2,450,000 |
2,450,000 |
0 |
0.08% |
$27.92K |
| Union County Improvement Authority, Series 2024 |
2,500,000 |
2,500,000 |
0 |
0.08% |
$41.08K |
| ESSEX CO |
3,900,000 |
3,900,000 |
0 |
0.08% |
$29.52K |
| NJ EDU ECO DEV AUTH-B |
2,290,000 |
2,290,000 |
0 |
0.08% |
$23.98K |