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8972845.71 8972845.71 0.0099 N N N N AVALON NJ BAN AVALON NJ BAN, 5% 053375PQ8 US053375PQ82 JQF014000 Other Municipal Security Y N/A N/A 2024-02-08 2024-02-08 2024-02-08 N N N 0.0355 5935975.25 5935975.25 0.0065 N N N N BERKELEY CNTY SC INDL DEV REV BERKELEY CNTY SC INDL DEV REV, 4.77% 084185DB0 US084185DB05 084185DB0 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2028-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0477 100000.00 100000.00 0.0001 N N Y N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5% 646080UZ2 US646080UZ24 GAH795000 Other Municipal Security Y N/A N/A 2023-12-01 2023-12-01 2023-12-01 N N N 0.0373 2186381.08 2186381.08 0.0024 N N N N DELAWARE RIV PORT AUTH PA & NJ DELAWARE RIV PORT AUTH PA and NJ, 5% 246352FY9 US246352FY99 246352FY9 Other Municipal Security Y N/A N/A 2024-01-01 2024-01-01 2028-01-01 N N N 0.0339 502559.55 502559.55 0.0006 N N N N NJ TPKE 2022-YX1246-MLN Q=BC D7 NJ TPKE 2022-YX1246-MLN Q=BC D7, 4.12% 88035DG82 US88035DG820 JMN235000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2052-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0412 3040000.00 3040000.00 0.0033 N N Y N BURLINGTON KANS ENVR IMPRV REV BURLINGTON KANS ENVR IMPRV REV, 4.05% 121822AY6 US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0405 100000.00 100000.00 0.0001 N N Y N MEMPHIS SHELBY CNTY TN INDL DEV BRD EXEMPT FACS REV MEMPHIS SHELBY CNTY TN INDL DEV BRD EXEMPT FACS REV, 4.77% 58612AAB1 US58612AAB17 58612AAB1 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0477 50000.00 50000.00 0.0001 N N Y N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5% 646080RX1 US646080RX13 AFD623000 Other Municipal Security Y N/A N/A 2023-12-01 2023-12-01 2023-12-01 N N N 0.0373 4488098.77 4488098.77 0.0049 N N N N DAVIESS CTY KY EXEMPT FACS REV DAVIESS CTY KY EXEMPT FACS REV, 4.1% 238731AA1 US238731AA18 238731AA1 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2029-08-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A Y KIMBERLY-CLARK CORP 1.0000 N/A N/A N 0.0410 1800000.00 1800000.00 0.0020 N N Y N SC ST TRANSP INFRA RBC G-109 RC/RC DT SC ST TRANSP INFRA RBC G-109 RC/RC DT, 4.26% 74934RZU3 US74934RZU30 EFD606000 Tender Option Bond Y N/A N/A 2023-10-02 2023-10-02 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 32 Y N/A N/A N N 0.0458 100000.00 100000.00 0.0001 N N N Y SHIP BOTTOM N J SHIP BOTTOM N J, 4.5% 824671DQ1 US824671DQ16 JLY275000 Other Municipal Security Y N/A N/A 2023-10-18 2023-10-18 2023-10-18 N N N 0.0338 145186.91 145186.91 0.0002 N N N N WOOLWICH TWP N J WOOLWICH TWP N J, 5% 980862DC7 US980862DC78 JTP306000 Other Municipal Security Y N/A N/A 2024-05-23 2024-05-23 2024-05-23 N N N 0.0364 6057553.20 6057553.20 0.0067 N N N N NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7 NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7, 4.1% 88035FJU5 US88035FJU57 JRI741000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2044-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0410 8165000.00 8165000.00 0.0090 N N Y N CT ST SPC TAX RBC G-110 RC/RC DT CT ST SPC TAX RBC G-110 RC/RC DT, 4.24% 74934RZY5 US74934RZY51 EFD615000 Tender Option Bond Y N/A N/A 2023-10-02 2023-10-02 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 32 Y N/A N/A N N 0.0456 600000.00 600000.00 0.0007 N N N Y HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5% 646080VQ1 US646080VQ16 HFG574000 Other Municipal Security Y N/A N/A 2023-12-01 2023-12-01 2023-12-01 N N N 0.0373 300878.13 300878.13 0.0003 N N N N WAMEGO KANSAS PCR WAMEGO KANSAS PCR, 3.95% 933623BU3 US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0395 100000.00 100000.00 0.0001 N N Y N UNION CNTY IND PCF AUTH PCR UNION CNTY IND PCF AUTH PCR, 3.5% 906353AH0 US906353AH02 906353AH0 Variable Rate Demand Note Y N/A N/A 2023-09-01 2023-09-01 2024-10-01 Y EXXON MOBIL CORP 1.0000 1 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0385 23540000.00 23540000.00 0.0259 N Y Y N N BERGEN CO NJ BAN N BERGEN CO NJ BAN, 4% 657645XZ5 US657645XZ59 JSR573000 Other Municipal Security Y N/A N/A 2024-04-24 2024-04-24 2024-04-24 N N N 0.0340 913416.32 913416.32 0.0010 N N N N NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@ NJ MF HSG and MTGE 2023-YX1314-MLN Q=BC D7@, 4.08% 88035GAA6 US88035GAA67 JWI414000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2033-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0408 6510000.00 6510000.00 0.0072 N N Y N PRINCETON UNIV NJ 2015-XF0149-NUV Q=BA DR7 PRINCETON UNIV NJ 2015-XF0149-NUV Q=BA DR7, 4.08% 88033LUQ0 US88033LUQ03 88033LUQ0 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2044-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0407 8000000.00 8000000.00 0.0088 N N Y N HERTFORD CNTY NC INDL FACS & POLLUTN CTL FING AUTH INDL DEV REV HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV, 4.85% 428007AB4 US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0485 6400000.00 6400000.00 0.0070 N N Y N NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUT, 5.25% 646136YC9 US646136YC96 646136YC9 Other Municipal Security Y N/A N/A 2023-12-15 2023-12-15 2023-12-15 N N N 0.0367 1687219.46 1687219.46 0.0019 N N N N MONMOUTH CNTY NJ IMPT AUTH REV MONMOUTH CNTY NJ IMPT AUTH REV, 5% 60956PVM1 US60956PVM12 FEA990000 Other Municipal Security Y N/A N/A 2023-12-01 2023-12-01 2023-12-01 N Y MONMOUTH CNTY N J 1.0000 N/A N/A N 0.0316 482098.85 482098.85 0.0005 N N N N CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7 CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7, 4.16% 88034NQU1 US88034NQU18 DHB908000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0415 100000.00 100000.00 0.0001 N N Y N NEW JERSEY HEALTH CARE NEW JERSEY HEALTH CARE, 3.98% 64579FWQ2 US64579FWQ26 64579FWQ2 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2036-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0398 34110000.00 34110000.00 0.0375 N N Y N S MIAMI FL BAPTIST HLTH SYS 2020-XM0868-ALL Q=JPMC BK D7 S MIAMI FL BAPTIST HLTH SYS 2020-XM0868-ALL Q=JPMC BK D7, 4.26% 88034WRA4 US88034WRA44 GBC156000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2047-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0426 100000.00 100000.00 0.0001 N N Y N PORT NY NJ 2023-XG0471-NUV Q=JPMC BK D1@ PORT NY NJ 2023-XG0471-NUV Q=JPMC BK D1@, 3.88% 88035FSQ4 US88035FSQ45 JSA335000 Tender Option Bond Y N/A N/A 2023-09-01 2023-09-01 2041-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0418 3940000.00 3940000.00 0.0043 N Y Y N WALKER CNTY AL ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV, 4.2% 931542AC8 US931542AC80 JXJ705000 Variable Rate Demand Note Y N/A N/A 2023-09-01 2023-09-01 2063-08-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0450 5600000.00 5600000.00 0.0062 N Y Y N GUAM INTL ARPT AUTH REV GUAM INTL ARPT AUTH REV, 5.75% 40064RDC0 US40064RDC07 40064RDC0 Other Municipal Security Y N/A N/A 2023-10-01 2023-10-01 2043-10-01 N N N 0.0351 100169.41 100169.41 0.0001 N N N N NJ ST EDA 2018-XF2538-DRY BC/BC D7 NJ ST EDA 2018-XF2538-DRY BC/BC D7, 4.1% 88034MBJ4 US88034MBJ45 CJE721000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2040-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0410 2810000.00 2810000.00 0.0031 N N Y N PORT AUTH NY & NJ PORT AUTH NY and NJ, 4.11% 54930006MR4KZ4W74Z83 733990YN9 Variable Rate Demand Note Y N/A N/A 2023-10-02 2023-10-02 2027-01-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0411 3100000.00 3100000.00 0.0034 N N N Y HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5% 646080UR0 US646080UR08 GAH801000 Other Municipal Security Y N/A N/A 2023-12-01 2023-12-01 2023-12-01 N N N 0.0373 501463.55 501463.55 0.0006 N N N N NORTH WILDWOOD NJ NORTH WILDWOOD NJ, 5% 663345KY1 US663345KY15 JWC839000 Other Municipal Security Y N/A N/A 2024-07-31 2024-07-31 2024-07-31 N N N 0.0384 6718686.52 6718686.52 0.0074 N N N N NEW JERSEY ECONOM DEV AUTH REV NEW JERSEY ECONOM DEV AUTH REV, 4.01% 645918TV5 US645918TV54 645918TV5 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2038-11-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0401 44950000.00 44950000.00 0.0494 N N Y N PORT YJ 2018-XF0697-NUV Q=BA D7 PORT YJ 2018-XF0697-NUV Q=BA D7, 4.09% 88034NME1 US88034NME12 DGJ399000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2048-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0409 755000.00 755000.00 0.0008 N N Y N JEFFERSON TWP NJ JEFFERSON TWP NJ, 5% 475322MC4 US475322MC49 JUN364000 Other Municipal Security Y N/A N/A 2024-06-14 2024-06-14 2024-06-14 N N N 0.0384 8575397.55 8575397.55 0.0094 N N N N NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUT, 4% 646136W72 US646136W722 646136W72 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2024-06-15 N N N 0.0366 100255.73 100255.73 0.0001 N N N N NJ ST EDA 2016-XF2393-NUV BC/BC D7 NJ ST EDA 2016-XF2393-NUV BC/BC D7, 4.1% 88033UUH0 US88033UUH03 BCC553000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0410 3600000.00 3600000.00 0.0040 N N Y N DELAWARE RIV PORT AUTH PA & NJ DELAWARE RIV PORT AUTH PA and NJ, 5% 246352GC6 US246352GC60 246352GC6 Other Municipal Security Y N/A N/A 2024-01-01 2024-01-01 2033-01-01 N N N 0.0339 201023.82 201023.82 0.0002 N N N N CHERRYHILL NJ BAN CHERRYHILL NJ BAN, 5% 164663ZV1 US164663ZV14 JMB739000 Other Municipal Security Y N/A N/A 2023-10-23 2023-10-23 2023-10-23 N N N 0.0342 245510.02 245510.02 0.0003 N N N N MARICOPA CNTY AZ POLLUTION CTL MARICOPA CNTY AZ POLLUTION CTL, 4.26% 566854EB7 US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0426 400000.00 400000.00 0.0004 N N Y N ESSEX CNTY NJ IMPT AUT PROJ RV ESSEX CNTY NJ IMPT AUT PROJ RV, 2% 29680PFJ4 US29680PFJ49 HJD011000 Other Municipal Security Y N/A N/A 2023-12-15 2023-12-15 2023-12-15 N Y ESSEX CNTY NJ 1.0000 N/A N/A N 0.0400 323091.67 323091.67 0.0004 N N N N NJ TRANSP 2023-XF1557-NUV TD/TD D7 NJ TRANSP 2023-XF1557-NUV TD/TD D7, 4.09% 88035F8V5 US88035F8V55 JWI125000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2050-06-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0409 5435000.00 5435000.00 0.0060 N N Y N UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=CI D7 UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=CI D7, 4.09% 88033YJU6 US88033YJU64 CAF053000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2041-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0406 5845000.00 5845000.00 0.0064 N N Y N WALKER CNTY AL ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV, 4.25% 931542AB0 US931542AB08 JXJ564000 Variable Rate Demand Note Y N/A N/A 2023-09-01 2023-09-01 2063-08-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0441 3000000.00 3000000.00 0.0033 N Y Y N NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECONOMIC DEV AUTH REV, 5% 64577XEL6 US64577XEL64 JSX774000 Other Municipal Security Y N/A N/A 2024-03-01 2024-03-01 2024-03-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0369 171091.13 171091.13 0.0002 N N N N PORT NY NJ YJ RBC G-120 L=ROYAL BK OF CDA/ROYAL BK OF CDA DR7@ PORT NY NJ YJ RBC G-120 L=ROYAL BK OF CDA/ROYAL BK OF CDA DR7@, 4.12% 74934RV94 US74934RV944 JPT946000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2052-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0412 1800000.00 1800000.00 0.0020 N N Y N WASHINGTON TWP NJ BAN WASHINGTON TWP NJ BAN, 3% 940416LM0 US940416LM06 JLD849000 Other Municipal Security Y N/A N/A 2023-09-07 2023-09-07 2023-09-07 N N N 0.0286 199987.22 199987.22 0.0002 N N Y N LEHIGH CTY PA BAML23-5039 BA/BA DR35 LEHIGH CTY PA BAML23-5039 BA/BA DR35, 4.31% 88035FLM0 US88035FLM04 JTJ592000 Tender Option Bond Y N/A N/A 2023-10-05 2023-10-05 2043-07-01 Y BANK OF AMERICA NA 1.0000 35 Y N/A N/A N N 0.0431 400000.00 400000.00 0.0004 N N N N CNTRL PUGET RTA RBC G-123 RC/RC DT CNTRL PUGET RTA RBC G-123 RC/RC DT, 4.26% 74934RY26 US74934RY260 JQR665000 Tender Option Bond Y N/A N/A 2023-11-01 2023-11-01 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 62 Y N/A N/A N N 0.0460 200000.00 200000.00 0.0002 N N N Y NJ ST EDA NJ TRANSIT 2020-XF2865-NUV BC/BC D7 NJ ST EDA NJ TRANSIT 2020-XF2865-NUV BC/BC D7, 4.1% 88034WAV6 US88034WAV63 FJD040000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0410 4500000.00 4500000.00 0.0049 N N Y N PORT YJ 16-XF2304 Q=CI D7 PORT YJ 16-XF2304 Q=CI D7, 4.09% 73358WRM8 54930006MR4KZ4W74Z83 US73358WRM81 73358WRM8 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2034-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0405 6000000.00 6000000.00 0.0066 N N Y N PORT YJ 2015-XF2112 Q=CI D7@ PORT YJ 2015-XF2112 Q=CI D7@, 4.11% 73358WTX2 54930006MR4KZ4W74Z83 US73358WTX29 73358WTX2 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2033-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0411 200000.00 200000.00 0.0002 N N Y N NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUT, 5.5% 646136EK3 US646136EK33 646136EK3 Other Municipal Security Y N/A N/A 2023-12-15 2023-12-15 2023-12-15 N N N 0.0368 125622.40 125622.40 0.0001 N N N N TENAFLY NJ TENAFLY NJ, 4.25% 880251LJ0 US880251LJ07 JTP989000 Other Municipal Security Y N/A N/A 2024-05-24 2024-05-24 2024-05-24 N N N 0.0333 3019545.30 3019545.30 0.0033 N N N N NEW JERSEY HEALTH CARE NEW JERSEY HEALTH CARE, 5% 64579F7Z0 US64579F7Z08 AAJ329000 Other Municipal Security Y N/A N/A 2024-07-01 2024-07-01 2024-07-01 N N Y UNIV OF PENN HEALTH SYSTEMS Obligor 1.0000 N/A N/A 0.0352 1239738.71 1239738.71 0.0014 N N N N GRTR ORLANDO FL ARPT RBC G-25 RC/RC DT@ GRTR ORLANDO FL ARPT RBC G-25 RC/RC DT@, 4.31% 74934RFD3 US74934RFD35 DDI406000 Tender Option Bond Y N/A N/A 2023-10-02 2023-10-02 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 32 Y N/A N/A N N 0.0463 100000.00 100000.00 0.0001 N N N Y NEW JERSEY ECONOM DEV AUTH REV NEW JERSEY ECONOM DEV AUTH REV, 5.5% 6459165D5 US6459165D55 6459165D5 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0000 1150000.00 1150000.00 0.0013 N Y Y N KENT MI HOSP FIN AUTH KENT MI HOSP FIN AUTH, 4.31% 490580EG8 US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2024-03-28 2024-03-28 2047-01-15 Y BEAUMONT-SPECTRUM HLTH 1.0000 210 N N/A N/A N N 0.0431 400000.00 400000.00 0.0004 N N N N BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV, 4.25% 06964KAB2 US06964KAB26 JMM179000 Variable Rate Demand Note Y N/A N/A 2023-09-01 2023-09-01 2062-11-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0450 7200000.00 7200000.00 0.0079 N Y Y N MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7 MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7, 4.09% 88035F3T5 US88035F3T54 JWC180000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2053-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0409 3200000.00 3200000.00 0.0035 N N Y N NJ STUD LOAN 2018-XG0178-MLN Q=BA D7@ NJ STUD LOAN 2018-XG0178-MLN Q=BA D7@, 3.7% 88034MSJ6 US88034MSJ61 DCE144000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2035-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0414 2120000.00 2120000.00 0.0023 N N Y N NJ EDA ELI NJ EDA ELI, 3.9% 645779BT5 US645779BT56 645779BT5 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2036-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0390 23700000.00 23700000.00 0.0261 N N Y N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5% 646080SL6 US646080SL65 BHG644000 Other Municipal Security Y N/A N/A 2023-12-01 2023-12-01 2023-12-01 N N N 0.0373 6072723.59 6072723.59 0.0067 N N N N KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7, 4.16% 60700HCK3 US60700HCK32 GEC443000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0410 200000.00 200000.00 0.0002 N N Y N NEW JERSEY ST HSG & MTG FIN AGY REV NEW JERSEY ST HSG and MTG FIN AGY REV, 4% 64613ACC4 US64613ACC45 EBI248000 Other Municipal Security Y N/A N/A 2023-10-01 2023-10-01 2023-10-01 N N Y NJ SINGLE FAM HOUSING 8/21/03 Obligor 1.0000 N/A N/A 0.0410 1414633.09 1414633.09 0.0016 N N N N PORT NY NJ 2022-XG0377-MST Q=BA D7@ PORT NY NJ 2022-XG0377-MST Q=BA D7@, 4.13% 88035AE64 US88035AE649 JBH861000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0413 2800000.00 2800000.00 0.0031 N N Y N NEW JERSEY ECONOM DEV AUTH REV NEW JERSEY ECONOM DEV AUTH REV, 3.15% 645916SQ1 JUU470000 Other Municipal Security Y N/A N/A 2023-10-04 2023-10-04 2023-10-04 N N Y COLUMBIA UNIV, NY Obligor 1.0000 N/A N/A 0.0315 2745000.00 2745000.00 0.0030 N N N N NEW JERSEY HEALTH CARE NEW JERSEY HEALTH CARE, 3.98% 64579FWP4 US64579FWP43 64579FWP4 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2036-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0398 61875000.00 61875000.00 0.0680 N N Y N EAST HANOVER TWP NJ EAST HANOVER TWP NJ, 4.75% 272785UN4 US272785UN47 JWI408000 Other Municipal Security Y N/A N/A 2024-08-08 2024-08-08 2024-08-08 N N N 0.0348 5057773.00 5057773.00 0.0056 N N N N PORT AUTH NY & NJ PORT AUTH NY and NJ, 4.14% 54930006MR4KZ4W74Z83 7339905J0 Variable Rate Demand Note Y N/A N/A 2023-10-02 2023-10-02 2025-09-20 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0414 6600000.00 6600000.00 0.0073 N N N Y UNION CNTY NJ UNION CNTY NJ, 3% 90634PMX4 US90634PMX41 DDA364000 Other Municipal Security Y N/A N/A 2024-03-01 2024-03-01 2024-03-01 N N N 0.0346 882994.68 882994.68 0.0010 N N N N FHLMC ESSEX CNTY N J IMPT AUTH MULTIFAMILY HSG REV FHLMC ESSEX CNTY N J IMPT AUTH MULTIFAMILY HSG REV, 4.1% 29681PAA7 US29681PAA75 29681PAA7 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2040-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0410 11300000.00 11300000.00 0.0124 N N Y N BLYTHEVILLE AR INDL DEV REV BLYTHEVILLE AR INDL DEV REV, 4.77% 096490BV8 US096490BV80 096490BV8 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0477 300000.00 300000.00 0.0003 N N Y N NEW JERSEY HEALTH CARE NEW JERSEY HEALTH CARE, 5% 645790MB9 US645790MB90 FCC793000 Other Municipal Security Y N/A N/A 2024-07-01 2024-07-01 2043-07-01 Y RWJ BARNABAS HEALTH 1.0000 305 N N/A N/A N N 0.0362 3210620.96 3210620.96 0.0035 N N N N DELAWARE RIV PORT AUTH PA & NJ DELAWARE RIV PORT AUTH PA and NJ, 5% 246352GG7 US246352GG74 246352GG7 Other Municipal Security Y N/A N/A 2024-01-01 2024-01-01 2027-01-01 N N N 0.0339 4020476.40 4020476.40 0.0044 N N N N NJ SPORT AND EXPOSITION AUTH NJ SPORT AND EXPOSITION AUTH, 5% 64603RWR4 US64603RWR47 DIB369000 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0000 410000.00 410000.00 0.0005 N Y Y N CEDAR GROVE TWP NJ CEDAR GROVE TWP NJ, 3% 150339GG8 US150339GG84 JVG478000 Other Municipal Security Y N/A N/A 2024-03-01 2024-03-01 2024-03-01 N N N 0.0346 814160.65 814160.65 0.0009 N N N N PORT YJ 2018-XF2600-EV Q=TD D7 PORT YJ 2018-XF2600-EV Q=TD D7, 4.09% 88034MZK5 US88034MZK51 DCI570000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2042-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0409 5260000.00 5260000.00 0.0058 N N Y N STAFFORD TWP N J STAFFORD TWP N J, 5% 852529UU8 US852529UU89 JLY278000 Other Municipal Security Y N/A N/A 2023-10-24 2023-10-24 2023-10-24 N N N 0.0343 435922.90 435922.90 0.0005 N N N N NEW JERSEY ST EDL FACS AUTH NEW JERSEY ST EDL FACS AUTH, 3% 64606R4H4 JWB993000 Other Municipal Security Y N/A N/A 2023-11-20 2023-11-20 2023-11-20 N N Y PRINCETON UNIV Obligor 1.0000 N/A N/A 0.0339 999093.00 999093.00 0.0011 N N N N ST MARYS KANS POLLUTN CTL REV ST MARYS KANS POLLUTN CTL REV, 3.95% 792609AJ8 US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0395 1100000.00 1100000.00 0.0012 N N Y N BERGEN CNTY NJ BERGEN CNTY NJ, 4% 083763ZM7 549300SC7R4EFIYK0S67 US083763ZM73 JSH245000 Other Municipal Security Y N/A N/A 2023-10-19 2023-10-19 2023-10-19 N N N 0.0350 6203059.70 6203059.70 0.0068 N N N N BERKELY TOWNSHIP NJ BERKELY TOWNSHIP NJ, 4.5% 084375KB9 US084375KB97 JRP642000 Other Municipal Security Y N/A N/A 2024-03-22 2024-03-22 2024-03-22 N N N 0.0345 528021.01 528021.01 0.0006 N N N N WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 4.62% 95345PAC2 US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0515 3000000.00 3000000.00 0.0033 N N Y N LONG BRANCH NJ LONG BRANCH NJ, 5.5% 542620RC5 US542620RC57 JQA828000 Other Municipal Security Y N/A N/A 2024-01-30 2024-01-30 2024-01-30 N N N 0.0333 4337988.78 4337988.78 0.0048 N N N N SOMERVILLE NJ SOMERVILLE NJ, 5% 835291LC7 US835291LC75 JPW962000 Other Municipal Security Y N/A N/A 2024-01-30 2024-01-30 2024-01-30 N N N 0.0373 6694240.39 6694240.39 0.0074 N N N N PORT AUTH NY & NJ PORT AUTH NY and NJ, 4.11% 54930006MR4KZ4W74Z83 733990YM1 Variable Rate Demand Note Y N/A N/A 2023-10-02 2023-10-02 2027-01-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0411 4400000.00 4400000.00 0.0048 N N N Y NEW JERSEY HEALTH CARE NEW JERSEY HEALTH CARE, 3.55% 64579FEB5 US64579FEB58 64579FEB5 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2033-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0355 29185000.00 29185000.00 0.0321 N N Y N NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7, 4.1% 88034NQE7 US88034NQE75 DHD206000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0410 1235000.00 1235000.00 0.0014 N N Y N PORT YJ 16-XF2329 Q=TD D7 PORT YJ 16-XF2329 Q=TD D7, 4.13% 73358WMU5 54930006MR4KZ4W74Z83 US73358WMU52 73358WMU5 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2036-07-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0411 4970000.00 4970000.00 0.0055 N N Y N NEW JERSEY HEALTH CARE NEW JERSEY HEALTH CARE, 3.5% 64579FYL1 US64579FYL11 64579FYL1 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2043-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0350 15275000.00 15275000.00 0.0168 N N Y N NJ ST 2015-XF1048-NUV BC/BC D7 NJ ST 2015-XF1048-NUV BC/BC D7, 4.1% 88033MFR3 US88033MFR34 EBI010000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2040-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0410 8985000.00 8985000.00 0.0099 N N Y N NJ TPK AUTH RBC G-119 RC/RC DT NJ TPK AUTH RBC G-119 RC/RC DT, 4.24% 74934RM52 US74934RM521 FGC679000 Tender Option Bond Y N/A N/A 2024-01-02 2024-01-02 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0462 1000000.00 1000000.00 0.0011 N N N Y NJ EDA (NJ ST) 2022-YX1256-MLN BC/BC D7 NJ EDA (NJ ST) 2022-YX1256-MLN BC/BC D7, 4.1% 88035DS30 US88035DS304 JMK497000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2047-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0410 6065000.00 6065000.00 0.0067 N N Y N NJ ST TRANSP 2023-YX1283-MLN BC/BC D7 NJ ST TRANSP 2023-YX1283-MLN BC/BC D7, 4.1% 88035E6E8 US88035E6E85 JQD088000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2045-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0410 5245000.00 5245000.00 0.0058 N N Y N MONROE TWP NJ MIDDLESEX CNTY MONROE TWP NJ MIDDLESEX CNTY, 5% 611312PC7 US611312PC71 JTV770000 Other Municipal Security Y N/A N/A 2024-06-04 2024-06-04 2024-06-04 N N N 0.0332 1518673.80 1518673.80 0.0017 N N N N PORT AUTH NY & NJ PORT AUTH NY and NJ, 5% 73358WTM6 54930006MR4KZ4W74Z83 US73358WTM63 73358WTM6 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0000 2220000.00 2220000.00 0.0024 N Y Y N WOOD-RIDGE BORO N J WOOD-RIDGE BORO N J, 5.5% 97989CFU3 US97989CFU36 JRD025000 Other Municipal Security Y N/A N/A 2024-02-27 2024-02-27 2024-02-27 N N N 0.0368 2017265.20 2017265.20 0.0022 N N N N MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D7 MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D7, 4.09% 88035F3V0 US88035F3V01 JWC232000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2053-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0409 3110000.00 3110000.00 0.0034 N N Y N NEW JERSEY HEALTH CARE NEW JERSEY HEALTH CARE, 3.5% 64579FYM9 US64579FYM93 64579FYM9 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2043-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0350 400000.00 400000.00 0.0004 N N Y N BERKELEY CNTY SC INDL DEV REV BERKELEY CNTY SC INDL DEV REV, 4.77% 084185DD6 US084185DD60 084185DD6 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0477 2100000.00 2100000.00 0.0023 N N Y N BERGEN CO NJ UTIL AUTH BERGEN CO NJ UTIL AUTH, 4.5% 083773DZ1 US083773DZ15 JTV475000 Other Municipal Security Y N/A N/A 2024-05-31 2024-05-31 2024-05-31 N Y BERGEN CNTY NJ 1.0000 N/A N/A N 0.0327 2018022.80 2018022.80 0.0022 N N N N PORT AUTH NY & NJ PORT AUTH NY and NJ, 5% 73358WQM9 54930006MR4KZ4W74Z83 US73358WQM90 73358WQM9 Other Municipal Security Y N/A N/A 2023-12-01 2023-12-01 2023-12-01 N N N 0.0330 502005.40 502005.40 0.0006 N N N N DELAWARE RIV PORT AUTH PA & NJ DELAWARE RIV PORT AUTH PA and NJ, 5% 246352GB8 US246352GB87 246352GB8 Other Municipal Security Y N/A N/A 2024-01-01 2024-01-01 2031-01-01 N N N 0.0339 1105631.01 1105631.01 0.0012 N N N N FLOATERS-SER 2017-XF2525 FLOATERS-SER 2017-XF2525, 4.1% 88033Y2U4 US88033Y2U41 CHD864000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0410 2100000.00 2100000.00 0.0023 N N Y N PORT AUTH YJ BC22-023 Q=BC D1@ PORT AUTH YJ BC22-023 Q=BC D1@, 3.21% 76252PUL1 US76252PUL11 JLA004000 Tender Option Bond Y N/A N/A 2023-09-01 2023-09-01 2035-11-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0321 4400000.00 4400000.00 0.0048 N Y Y N CT ST BC17-16 BC/BC D7 CT ST BC17-16 BC/BC D7, 4.1% 76252PJH3 US76252PJH38 CAF031000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0410 1500000.00 1500000.00 0.0016 N N Y N NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUT, 5% 6461363U3 US6461363U35 DGJ969000 Other Municipal Security Y N/A N/A 2023-12-15 2023-12-15 2023-12-15 N N N 0.0366 100361.54 100361.54 0.0001 N N N N MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=CI D7 MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=CI D7, 4.09% 88035F2T6 US88035F2T63 JWC181000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2053-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0409 15000000.00 15000000.00 0.0165 N N Y N NEW JERSEY ST NEW JERSEY ST, 5% 646039YH4 US646039YH40 GIF226000 Other Municipal Security Y N/A N/A 2024-06-01 2024-06-01 2024-06-01 N N N 0.0332 1103372.56 1103372.56 0.0012 N N N N NJ ST TRANSP FD 2020-XX1140-INV BC/BC D7 NJ ST TRANSP FD 2020-XX1140-INV BC/BC D7, 4.1% 88034WUR3 US88034WUR32 GBH875000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2031-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0410 4140000.00 4140000.00 0.0046 N N Y N UNION CNTY IND PCF AUTH PCR UNION CNTY IND PCF AUTH PCR, 3.43% 906353AJ6 US906353AJ67 906353AJ6 Variable Rate Demand Note Y N/A N/A 2023-09-01 2023-09-01 2033-07-01 Y EXXON MOBIL CORP 1.0000 1 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0388 21330000.00 21330000.00 0.0235 N Y Y N MONMOUTH CNTY NJ IMPT AUTH REV MONMOUTH CNTY NJ IMPT AUTH REV, 4% 60956PF98 US60956PF981 JSX019000 Other Municipal Security Y N/A N/A 2024-03-15 2024-03-15 2024-03-15 N Y MONMOUTH CNTY N J 1.0000 N/A N/A N 0.0348 902481.48 902481.48 0.0010 N N N N PORT AUTH NY & NJ PORT AUTH NY and NJ, 4.11% 54930006MR4KZ4W74Z83 7339905K7 Variable Rate Demand Note Y N/A N/A 2023-10-02 2023-10-02 2027-01-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0411 6400000.00 6400000.00 0.0070 N N N Y NEW JERSEY ST EDL FACS AUTH NEW JERSEY ST EDL FACS AUTH, 3% 64606R4G6 JWB992000 Other Municipal Security Y N/A N/A 2023-11-13 2023-11-13 2023-11-13 N N Y PRINCETON UNIV Obligor 1.0000 N/A N/A 0.0338 29975124.00 29975124.00 0.0330 N N N N NEW JERSEY ECONOM DEV AUTH REV NEW JERSEY ECONOM DEV AUTH REV, 5% 6459186D0 US6459186D01 6459186D0 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2031-06-15 N N N 0.0328 121586.12 121586.12 0.0001 N N N N NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7 NJ ST HSGandMTG 2019-XG0228-NUV Q=RC D7, 4.09% 88034RCU7 US88034RCU77 EDB156000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2048-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0409 6325000.00 6325000.00 0.0070 N N Y N PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ PORT NY NJ 2022-ZL0270-BLK Q=BC D7@, 4.13% 88035A2Z3 US88035A2Z33 JJQ765000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2055-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0413 600000.00 600000.00 0.0007 N N Y N NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUT, 5.25% 6461355T6 US6461355T61 6461355T6 Other Municipal Security Y N/A N/A 2023-12-15 2023-12-15 2023-12-15 N N N 0.0367 120515.68 120515.68 0.0001 N N N N EVESHAM TWP NJ EVESHAM TWP NJ, 4% 300471RJ0 US300471RJ04 JLJ967000 Other Municipal Security Y N/A N/A 2023-09-20 2023-09-20 2023-09-20 N N N 0.0355 8100829.44 8100829.44 0.0089 N N N N PORT NY NJ 2023-XF1579-NUV Q=JPMC BK D1 PORT NY NJ 2023-XF1579-NUV Q=JPMC BK D1, 3.85% 88035GGX0 US88035GGX07 JXB407000 Tender Option Bond Y N/A N/A 2023-09-01 2023-09-01 2053-07-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0415 1500000.00 1500000.00 0.0016 N Y Y N MARGATE CITY NJ MARGATE CITY NJ, 4.5% 566591TY9 US566591TY95 JMS658000 Other Municipal Security Y N/A N/A 2023-11-29 2023-11-29 2023-11-29 N N N 0.0345 300704.94 300704.94 0.0003 N N N N WEST CALDWELL TWP NJ WEST CALDWELL TWP NJ, 5% 951684DL0 US951684DL09 JXI924000 Other Municipal Security Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0366 9245900.91 9245900.91 0.0102 N N N N ESSEX CNTY NJ IMPT AUTH LEASE ESSEX CNTY NJ IMPT AUTH LEASE, 5% 296807MK3 US296807MK35 JVA739000 Other Municipal Security Y N/A N/A 2024-07-03 2024-07-03 2024-07-03 N Y ESSEX CNTY NJ 1.0000 N/A N/A N 0.0363 5182375.91 5182375.91 0.0057 N N N N MD ST STADIUM AUTH RBC G-122 RC/RC DT MD ST STADIUM AUTH RBC G-122 RC/RC DT, 4.26% 74934RX27 US74934RX270 JQA455000 Tender Option Bond Y N/A N/A 2023-11-01 2023-11-01 2050-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 62 Y N/A N/A N N 0.0460 400000.00 400000.00 0.0004 N N N Y PORT AUTH NY & NJ PORT AUTH NY and NJ, 5% 73358W2G8 54930006MR4KZ4W74Z83 US73358W2G82 HHA845000 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0000 100000.00 100000.00 0.0001 N Y Y N NJ RWJ BARNABAS HLTH BC22-043 Q=BC D1 NJ RWJ BARNABAS HLTH BC22-043 Q=BC D1, 3.81% 76252PXG9 US76252PXG98 JMR507000 Tender Option Bond Y N/A N/A 2023-09-01 2023-09-01 2043-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0406 5325000.00 5325000.00 0.0059 N Y Y N EL PASO TX WTR & SWR RBC G-124 RC/RC DT EL PASO TX WTR and SWR RBC G-124 RC/RC DT, 4.26% 74934RZ25 US74934RZ259 JQR673000 Tender Option Bond Y N/A N/A 2023-09-01 2023-09-01 2049-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 1 Y N/A N/A N N 0.0467 300000.00 300000.00 0.0003 N Y Y N PORT AUTH NY & NJ PORT AUTH NY and NJ, 5% 73358WR30 54930006MR4KZ4W74Z83 US73358WR309 CHJ886000 Other Municipal Security Y N/A N/A 2023-09-15 2023-09-15 2023-09-15 N N N 0.0352 3761663.80 3761663.80 0.0041 N N N N NJ ST TRANSP 2023-YX1270-MLN BC/BC D7 NJ ST TRANSP 2023-YX1270-MLN BC/BC D7, 4.1% 88035E3K7 US88035E3K72 JQA278000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2045-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0410 9295000.00 9295000.00 0.0102 N N Y N PORT NY NJ 2022-ZL0255-BLK Q=BA D7@ PORT NY NJ 2022-ZL0255-BLK Q=BA D7@, 4.13% 88035AE80 US88035AE805 JJK364000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0413 2000000.00 2000000.00 0.0022 N N Y N PORT AUTH YJ 2023-XF3109-NUV Q=MO D7@ PORT AUTH YJ 2023-XF3109-NUV Q=MO D7@, 4.11% 88035FYW4 US88035FYW49 JSP785000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2061-07-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0411 1400000.00 1400000.00 0.0015 N N Y N NJ ST EDA 2017-XL0052-NUV BC/BC D7 NJ ST EDA 2017-XL0052-NUV BC/BC D7, 4.1% 88033YWE7 US88033YWE75 CDH750000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0410 1900000.00 1900000.00 0.0021 N N Y N LYNDHURST TWP NJ LYNDHURST TWP NJ, 3.75% 551324KQ8 US551324KQ82 JQA838000 Other Municipal Security Y N/A N/A 2024-02-02 2024-02-02 2024-02-02 N N N 0.0350 230201.85 230201.85 0.0003 N N N N STANTON CNTY NE INDL DEV REV STANTON CNTY NE INDL DEV REV, 4.77% 854743AE1 US854743AE14 854743AE1 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0477 100000.00 100000.00 0.0001 N N Y N PORT AUTH NY & NJ PORT AUTH NY and NJ, 4.14% 54930006MR4KZ4W74Z83 733990XN0 Variable Rate Demand Note Y N/A N/A 2023-10-02 2023-10-02 2025-09-20 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0414 4800000.00 4800000.00 0.0053 N N N Y CAMDEN CNTY NJ CAMDEN CNTY NJ, 4.5% 132807R59 US132807R596 JTO817000 Other Municipal Security Y N/A N/A 2024-05-22 2024-05-22 2024-05-22 N N N 0.0353 9061618.50 9061618.50 0.0100 N N N N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund, 4.5% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2023-09-07 2023-09-07 2099-12-31 N N N 0.0450 114828589.30 114828589.30 0.1263 N N Y N NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUT, 5.25% 646136EJ6 US646136EJ69 646136EJ6 Other Municipal Security Y N/A N/A 2023-12-15 2023-12-15 2023-12-15 N N N 0.0367 150644.60 150644.60 0.0002 N N N N NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE, 5% 64579XCK8 US64579XCK81 64579XCK8 Other Municipal Security Y N/A N/A 2023-09-15 2023-09-15 2023-09-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0375 750259.35 750259.35 0.0008 N N N N NJ ST TPK 2023-XM1096-MST Q=RC D7 NJ ST TPK 2023-XM1096-MST Q=RC D7, 4.11% 88035EZ22 US88035EZ224 JPY659000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2052-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0411 20800000.00 20800000.00 0.0229 N N Y N NJ HEALTH CARE FACS FING AUTH ST CONTRACT NJ HEALTH CARE FACS FING AUTH ST CONTRACT, 5% 64580ABK6 US64580ABK60 CGH702000 Other Municipal Security Y N/A N/A 2023-10-01 2023-10-01 2023-10-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0371 700632.52 700632.52 0.0008 N N N N WEST MILFORD TOWNSHIP NJ WEST MILFORD TOWNSHIP NJ, 3.75% 954515KP6 US954515KP62 JLH134000 Other Municipal Security Y N/A N/A 2023-09-15 2023-09-15 2023-09-15 N N N 0.0312 800107.04 800107.04 0.0009 N N N N PORT AUTH NY & NJ PORT AUTH NY and NJ, 5% 73358WYU2 54930006MR4KZ4W74Z83 US73358WYU25 73358WYU2 Other Municipal Security Y N/A N/A 2023-10-15 2023-10-15 2023-10-15 N N N 0.0334 566044.57 566044.57 0.0006 N N N N HOPEWELL TOWNSHIP MERCER CO NJ HOPEWELL TOWNSHIP MERCER CO NJ, 4% 439632PL8 US439632PL87 JLN315000 Other Municipal Security Y N/A N/A 2023-09-27 2023-09-27 2023-09-27 N N N 0.0286 1601124.32 1601124.32 0.0018 N N N N NEW JERSEY HEALTH CARE NEW JERSEY HEALTH CARE, 5% 645790PJ9 US645790PJ99 IBE905000 Other Municipal Security Y N/A N/A 2024-07-01 2024-07-01 2024-07-01 N N Y RWJ BARNABAS HEALTH Obligor 1.0000 N/A N/A 0.0346 379694.81 379694.81 0.0004 N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5% 646080VH1 US646080VH17 HFG589000 Other Municipal Security Y N/A N/A 2023-12-01 2023-12-01 2023-12-01 N N N 0.0373 200585.42 200585.42 0.0002 N N N N DE RIVER PORT AUTH 2022-YX1214-MLN BC/BC D7 DE RIVER PORT AUTH 2022-YX1214-MLN BC/BC D7, 4.1% 88035AL58 US88035AL586 JJL690000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2037-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0407 12265000.00 12265000.00 0.0135 N N Y N PORT AUTH NY & NJ PORT AUTH NY and NJ, 5% 73358XBU5 54930006MR4KZ4W74Z83 US73358XBU54 HBB283000 Other Municipal Security Y N/A N/A 2023-10-15 2023-10-15 2023-10-15 N N N 0.0339 2714826.51 2714826.51 0.0030 N N N N WAMEGO KANSAS PCR WAMEGO KANSAS PCR, 3.95% 933623BS8 US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0395 500000.00 500000.00 0.0005 N N Y N BURLINGTON CNTY N J BURLINGTON CNTY N J, 4.5% 1216378E5 US1216378E56 FIJ944000 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2033-09-01 N N N 0.0000 100000.00 100000.00 0.0001 N Y Y N NJ ST ECON DEV AUTH 2022-XL0395-NUV BC/BC D7 NJ ST ECON DEV AUTH 2022-XL0395-NUV BC/BC D7, 4.1% 88035EPL1 US88035EPL10 JOM180000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2052-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0410 3750000.00 3750000.00 0.0041 N N Y N NEW JERSEY ECONOM DEV AUTH REV NEW JERSEY ECONOM DEV AUTH REV, 5% 64577BD76 US64577BD762 BDC498000 Other Municipal Security Y N/A N/A 2023-11-01 2023-11-01 2023-11-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0369 5941657.19 5941657.19 0.0065 N N N N NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7 NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7, 4.1% 88034M3F1 US88034M3F18 DEE167000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2031-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0410 6800000.00 6800000.00 0.0075 N N Y N MONMOUTH CNTY N J MONMOUTH CNTY N J, 5% 609561JV8 US609561JV86 ICJ051000 Other Municipal Security Y N/A N/A 2024-01-15 2024-01-15 2024-01-15 N N N 0.0323 100633.39 100633.39 0.0001 N N N N DECATUR AL INDL DEV BRD EXEMPT DECATUR AL INDL DEV BRD EXEMPT, 4.77% 242846AA1 US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0477 900000.00 900000.00 0.0010 N N Y N NJ RWJ BARNABAS HLTH 2022-ZL0342-BLK Q=WF D7 NJ RWJ BARNABAS HLTH 2022-ZL0342-BLK Q=WF D7, 4.09% 88035D4F9 US88035D4F96 JMK366000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2051-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0409 2015000.00 2015000.00 0.0022 N N Y N BALTIMORE MD WSTWTR RBC G-28 RC/RC DT BALTIMORE MD WSTWTR RBC G-28 RC/RC DT, 4.26% 74934RGE0 US74934RGE09 DDI800000 Tender Option Bond Y N/A N/A 2024-01-02 2024-01-02 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0463 100000.00 100000.00 0.0001 N N N Y BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV, 3.75% 06964KAA4 US06964KAA43 JMM176000 Variable Rate Demand Note Y N/A N/A 2023-09-01 2023-09-01 2062-11-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0420 1200000.00 1200000.00 0.0013 N Y Y N PORT NY NJ 2022-ZL0256-BLK Q=BA D7 PORT NY NJ 2022-ZL0256-BLK Q=BA D7, 4.09% 88035AF22 US88035AF224 JJK355000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2052-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0409 370000.00 370000.00 0.0004 N N Y N BURLINGTON KANS ENVR IMPRV REV BURLINGTON KANS ENVR IMPRV REV, 4.05% 121822AZ3 US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0405 300000.00 300000.00 0.0003 N N Y N MONMOUTH CNTY NJ IMPT AUTH REV MONMOUTH CNTY NJ IMPT AUTH REV, 5% 60956PA93 US60956PA933 JOM133000 Other Municipal Security Y N/A N/A 2023-12-01 2023-12-01 2023-12-01 N Y MONMOUTH CNTY N J 1.0000 N/A N/A N 0.0330 215862.32 215862.32 0.0002 N N N N HUDSON CNTY NJ IMPT AUTH LEASE REV HUDSON CNTY NJ IMPT AUTH LEASE REV, 5% 443728GF1 US443728GF18 JVX186000 Other Municipal Security Y N/A N/A 2024-07-24 2024-07-24 2024-07-24 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0367 12772883.31 12772883.31 0.0140 N N N N PORT NY NJ 2022-XG0394-NUV Q=BA D7@ PORT NY NJ 2022-XG0394-NUV Q=BA D7@, 4.13% 88035DDS1 US88035DDS18 JKJ117000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2055-07-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0413 1500000.00 1500000.00 0.0016 N N Y N DELAWARE RIV PORT AUTH PA & NJ DELAWARE RIV PORT AUTH PA and NJ, 5% 246352GJ1 US246352GJ14 246352GJ1 Other Municipal Security Y N/A N/A 2024-01-01 2024-01-01 2034-01-01 N N N 0.0339 497533.95 497533.95 0.0005 N N N N HUDSON CNTY NJ IMPT AUTH LEASE REV HUDSON CNTY NJ IMPT AUTH LEASE REV, 4% 443730PG5 US443730PG53 GGG598000 Other Municipal Security Y N/A N/A 2023-10-01 2023-10-01 2023-10-01 N N Y HUDSON CNTY NJ Obligor 1.0000 N/A N/A 0.0337 455171.90 455171.90 0.0005 N N N N NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECONOMIC DEV AUTH REV, 5% 64577XDH6 US64577XDH61 JMD989000 Other Municipal Security Y N/A N/A 2023-11-01 2023-11-01 2023-11-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0369 731435.03 731435.03 0.0008 N N N N PORT YJ 2022-YX1178-MLN Q=BC D7@ PORT YJ 2022-YX1178-MLN Q=BC D7@, 3.84% 88035ACR0 US88035ACR05 IIH843000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2051-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0384 400000.00 400000.00 0.0004 N N Y N PORT NY NJ YJ 2015-ZF0203-BLK Q=JP DR7@ PORT NY NJ YJ 2015-ZF0203-BLK Q=JP DR7@, 4.13% 88033LZW2 US88033LZW26 88033LZW2 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2032-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0409 1675000.00 1675000.00 0.0018 N N Y N NJ TPKE 2022-XG0409-NUV Q=WF D7 NJ TPKE 2022-XG0409-NUV Q=WF D7, 4.09% 88035DF91 US88035DF913 JML304000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2052-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0409 14600000.00 14600000.00 0.0161 N N Y N NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 NJ ST TRANSP 2023-YX1268-MLN BC/BC D7, 4.1% 88035EZ97 US88035EZ976 JQA292000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0410 8300000.00 8300000.00 0.0091 N N Y N NJ ST EDU PRINCETON UNIV 2018-XF2756-EV Q=JP D7 NJ ST EDU PRINCETON UNIV 2018-XF2756-EV Q=JP D7, 4.09% 88034NXY5 US88034NXY56 DID919000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2047-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0409 3400000.00 3400000.00 0.0037 N N Y N VERONA TWP NJ VERONA TWP NJ, 5% 92505PFD8 US92505PFD87 JQX565000 Other Municipal Security Y N/A N/A 2024-03-01 2024-03-01 2024-03-01 N N N 0.0370 9088710.68 9088710.68 0.0100 N N N N Fidelity New Jersey Municipal Money Market Fund 2023-09-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer