NJV ETF Holdings

NJV ETF

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Holdings103

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NJV ETF

Nuveen New Jersey Municipal Value Fund

Holdings103

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 103 holdings

NJV holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A	5.33%	5.3%
2	—	New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C	3.29%	8.6%
3	—	Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017	2.74%	11.4%
4	—	New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A	2.01%	13.4%
5	—	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A	1.80%	15.2%
6	—	Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A	1.60%	16.8%
7	—	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A	1.54%	18.3%
8	—	New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A	1.51%	19.8%
9	—	Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013	1.48%	21.3%
10	—	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A	1.36%	22.7%
11	—	Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012	1.33%	24.0%
12	Debt	Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2	1.32%	25.3%
13	—	Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2005A	1.29%	26.6%
14	—	Industrial Pollution Control Financing Authority of Cape May County (New Jersey), Pollution Control Revenue Refunding Bonds, 1991 Series A (Atlantic C	1.28%	27.9%
15	—	Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020	1.27%	29.2%
16	—	New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E	1.25%	30.4%
17	—	New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E	1.22%	31.6%
18	—	New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B	1.20%	32.8%
19	—	New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012	1.11%	33.9%
20	—	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A	1.10%	35.0%
21	—	New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A	0.95%	36.0%
22	—	New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A	0.92%	36.9%
23	—	Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A	0.91%	37.8%
24	—	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A	0.91%	38.7%
25	—	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019	0.89%	39.6%
26	—	Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019	0.88%	40.5%
27	—	New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019B	0.87%	41.4%
28	—	New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011	0.86%	42.2%
29	—	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A	0.79%	43.0%
30	—	Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016	0.76%	43.8%
31	—	Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A	0.73%	44.5%
32	—	Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A	0.68%	45.2%
33	—	New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015	0.66%	45.8%
34	—	Middlesex County, New Jersey, General Obligation Bonds, Refunding Redevelopment Series 2017	0.66%	46.5%
35	—	New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F	0.63%	47.1%
36	—	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A	0.63%	47.8%
37	—	Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019	0.62%	48.4%
38	—	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A	0.62%	49.0%
39	—	New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2013	0.62%	49.6%
40	—	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B	0.61%	50.3%
41	—	Sussex County, New Jersey, General Obligation Bonds, Series 2019	0.58%	50.8%
42	—	New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2015	0.56%	51.4%
43	—	New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverside Village Family Apartments Phase 1 Project, Series 2019F	0.56%	52.0%
44	—	New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A	0.55%	52.5%
45	—	New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A	0.53%	53.0%
46	—	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A	0.52%	53.6%
47	—	Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A	0.52%	54.1%
48	—	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A	0.52%	54.6%
49	—	Camden County Improvement Authority, New Jersey, Lease Revenue Bonds, Rowan University School of Osteopathic Medicine Project, Refunding Series 2013A	0.51%	55.1%
50	—	Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series	0.50%	55.6%
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NJV ETF All Holdings

NJV holdings total 103 positions. The top 10 holdings account for 22.7% of the fund, led by New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A at 5.3%, New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C at 3.3%, Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 at 2.7%.

NJV portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets.

NJV sectors provide a detailed breakdown. NJV overlap shows how holdings compare to other funds in your portfolio.

Compare NJV

NJV vs SPY NJV vs QQQ NJV vs VOO NJV vs VTI NJV vs IVV NJV vs SCHD NJV vs VYM NJV vs VXUS

103 of 103 holdings

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1
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A
NJ NJSTRN 0 12/15/2039Unknown
5.33%
2
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C
NJ NJSHSG 3.95 10/01/2044Unknown
3.29%
3
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017
PA DRVTRN 5 07/01/2047Unknown
2.74%
4
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A
NJ NJSMFH 3.88 11/01/2038Unknown
2.01%
5
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A
NJ NJSMED 5 07/01/2042Unknown
1.80%
6
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A
PA DRVTRN 5 07/01/2028Unknown
1.60%
7
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
NJ TOBGEN 5.25 06/01/2046Unknown
1.54%
8
New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A
NJ NEWTRN 5 09/01/2032Unknown
1.51%
9
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013
NY PORTRN 5 12/01/2043Unknown
1.48%
10
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A
NJ SJPTRN 5 11/01/2031Unknown
1.36%
11
Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012
PA DRVTRN 5 01/01/2027Unknown
1.33%
12
Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2
NJ TENGEN 05/01/2030Unknown
1.32%
13
Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2005A
NJ GRD 5.75 11/01/2028Unknown
1.29%
14
Industrial Pollution Control Financing Authority of Cape May County (New Jersey), Pollution Control Revenue Refunding Bonds, 1991 Series A (Atlantic C
NJ CMCPOL 6.8 03/01/2021Unknown
1.28%
15
Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020
NJ SALPOL 2.25 06/01/2029Unknown
1.27%
16
New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E
NJ NJSTRN 5 01/01/2045Unknown
1.25%
17
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E
NJ NJSHSG 2.25 10/01/2040Unknown
1.22%
18
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B
NJ NJSMFH 3.6 11/01/2040Unknown
1.20%
19
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
NJ NJSDEV 5 06/15/2025Unknown
1.11%
20
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A
NJ NJSMED 5 07/01/2044Unknown
1.10%
21
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A
NJ NEWHGR 5 07/01/2045Unknown
0.95%
22
New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A
NJ NJSDEV 2.75 08/01/2039Unknown
0.92%
23
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A
PA DRVTRN 5 01/01/2037Unknown
0.91%
24
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A
NJ NJSEDU 4 07/01/2047Unknown
0.91%
25
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019
NJ NJSMED 3 07/01/2049Unknown
0.89%
26
Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019
NJ OCC 2.25 09/15/2033Unknown
0.88%
27
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019B
NJ NJSMFH 1.5 05/01/2023Unknown
0.87%
28
New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011
NJ NJSMED 6.25 07/01/2035Unknown
0.86%
29
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A
NJ NJSMED 5 07/01/2028Unknown
0.79%
30
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016
NJ HUDGEN 5.25 05/01/2051Unknown
0.76%
31
Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A
NJ UNNUTL 5 06/15/2041Unknown
0.73%
32
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A
DE DRVGEN 4.12 01/01/2039Unknown
0.68%
33
New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015
NJ NJSDEV 5 07/01/2047Unknown
0.66%
34
Middlesex County, New Jersey, General Obligation Bonds, Refunding Redevelopment Series 2017
NJ MSX 5 01/15/2027Unknown
0.66%
35
New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F
NJ NJSEDU 3 07/01/2040Unknown
0.63%
36
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A
NJ NJSMED 5 07/01/2043Unknown
0.63%
37
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019
DE DRVGEN 4 01/01/2044Unknown
0.62%
38
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A
NJ NJSMED 5 07/01/2039Unknown
0.62%
39
New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2013
NJ NJSDEV 5 07/01/2034Unknown
0.62%
40
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
NJ TOBGEN 5 06/01/2046Unknown
0.61%
41
Sussex County, New Jersey, General Obligation Bonds, Series 2019
NJ SUS 3 06/01/2027Unknown
0.58%
42
New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2015
NJ NJSDEV 5 03/01/2025Unknown
0.56%
43
New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverside Village Family Apartments Phase 1 Project, Series 2019F
NJ NJSHSG 1.35 12/01/2022Unknown
0.56%
44
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A
NJ NJSDEV 3.38 07/01/2030Unknown
0.55%
45
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A
NJ NJSMFH 4 11/01/2045Unknown
0.53%
46
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
NJ NJSMED 5 07/01/2046Unknown
0.52%
47
Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A
NJ JER 5 11/01/2029Unknown
0.52%
48
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A
NJ NJSMED 5.5 07/01/2043Unknown
0.52%
49
Camden County Improvement Authority, New Jersey, Lease Revenue Bonds, Rowan University School of Osteopathic Medicine Project, Refunding Series 2013A
NJ CAMGEN 5 12/01/2032Unknown
0.51%
50
Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series
NJ CAMMED 5 02/15/2025Unknown
0.50%
51
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2020A
NJ MONIMP 2 07/12/2021Unknown
0.49%
52
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A
NJ NJSMED 4 07/01/2045Unknown
0.49%
53
Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding School Series 2017B
NJ MCL 4 03/01/2025Unknown
0.48%
54
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B
NJ NJSDEV 4.5 06/15/2040Unknown
0.48%
55
Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Series 2013A
NJ CAMMED 5.75 02/15/2042Unknown
0.47%
56
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019
NJ NJSWTR 4 08/01/2059Unknown
0.46%
57
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB
NJ NJSTRN 4 06/15/2050Unknown
0.46%
58
New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H
NJ NJSEDU 4 07/01/2039Unknown
0.46%
59
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A
NJ NJSMFH 2.9 11/01/2039Unknown
0.45%
60
New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A
NJ NJSDEV 5.12 09/01/2052Unknown
0.45%
61
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Luke's Warren Hospital Obligated Group, Series 2013
NJ NJSMED 4 08/15/2037Unknown
0.44%
62
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A
NJ NJSHSG 3.75 10/01/2035Unknown
0.44%
63
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20
NJ NJSDEV 5 01/01/2048Unknown
0.44%
64
Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2020
NJ UNN 4 06/18/2021Unknown
0.43%
65
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2012A
NJ NJSEDU 5 07/01/2032Unknown
0.43%
66
New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020
NJ NJSDEV 5 01/01/2040Unknown
0.42%
67
New Jersey State, General Obligation Bonds, Various Purpose Series 2020
NJ NJS 2.25 06/01/2035Unknown
0.42%
68
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013
NJ NJSMED 5.25 07/01/2031Unknown
0.40%
69
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F
NJ NJSEDU 4 07/01/2042Unknown
0.40%
70
Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018
NJ CUMCTT 4 10/01/2043Unknown
0.38%
71
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016
NJ NJSMED 4 07/01/2041Unknown
0.37%
72
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A
NJ NJS 4 06/01/2032Unknown
0.36%
73
Rutgers State University, New Jersey, Revenue Bonds, Tender Option Bond 2016-XF2356, Formerly Tender Option Bond Trust 3339
NJ TENGEN 05/01/2043Unknown
0.36%
74
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2019A
NJ NJSHGR 2.38 12/01/2029Unknown
0.35%
75
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D
NJ NJSEDU 5 07/01/2038Unknown
0.34%
76
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas Health Care System, Refunding Series 2011A
NJ NJSMED 5.62 07/01/2037Unknown
0.32%
77
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011A
NJ NJSTRN 6 06/15/2035Unknown
0.32%
78
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B
NJ NJSTRN 5 06/15/2037Unknown
0.30%
79
Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A
NJ MSXGEN 5 01/01/2032Unknown
0.29%
80
New Jersey Economic Development Authority, Rutgers University General Obligation Lease Revenue Bonds, Tender Option Bond 2016-XF2357, Formerly Tender
NJ NJSDEV 06/15/2046Unknown
0.27%
81
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017
NJ NJSDEV 5 07/01/2047Unknown
0.24%
82
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2014A
NJ NJSEDU 5 07/01/2044Unknown
0.24%
83
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A
NJ NJSTRN 4 12/15/2039Unknown
0.23%
84
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A
NJ NJSMED 4 07/01/2041Unknown
0.23%
85
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018
NJ HRS 3.5 03/01/2036Unknown
0.23%
86
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A
NJ NJSTRN 5 06/15/2042Unknown
0.22%
87
Mercer County, New Jersey, General Obligation Bonds, General Capital Improvement Open Space Farmland NotesSeries 2020A
NJ MER 2 06/10/2021Unknown
0.21%
88
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C
NJ NJSEDU 3 07/01/2046Unknown
0.21%
89
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A
NJ NJSMED 5 07/01/2033Unknown
0.20%
90
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018
NJ NJSHSG 5.75 10/01/2038Unknown
0.20%
91
New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2014A
NJ NJSDEV 5 07/01/2029Unknown
0.18%
92
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
NJ NJSTRN 3 06/15/2050Unknown
0.17%
93
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A
NJ SJPTRN 5 11/01/2045Unknown
0.16%
94
New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014
NJ NJSDEV 5.25 01/01/2044Unknown
0.15%
95
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2010-2
NJ NJSHGR 5 12/01/2030Unknown
0.13%
96
New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A
NJ NJSDEV 5 07/01/2038Unknown
0.12%
97
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017
NJ NJSDEV 5 07/15/2047Unknown
0.12%
98
New Jersey Educational Facilities Authority, Revenue Bonds, The College of Saint Elizabeth, Series 2016D
NJ NJSEDU 5 07/01/2046Unknown
0.11%
99
Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding Parking Utility Series 2014A
NJ MCL 5 01/01/2037Unknown
0.10%
100
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health System Obligated Group, Refunding Series 2011
NJ NJSMED 5 07/01/2021Unknown
0.09%
101
New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017
NJ NJSDEV 5 06/01/2032Unknown
0.07%
102
New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ
NJ NJSDEV 4 06/15/2050Unknown
0.07%
103
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
NJ NJSMED 3 07/01/2032Unknown
0.04%

#	Company	Ticker	Weight
1	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A	NJ NJSTRN 0 12/15/2039	5.326%
2	New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C	NJ NJSHSG 3.95 10/01/2044	3.294%
3	Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017	PA DRVTRN 5 07/01/2047	2.738%
4	New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A	NJ NJSMFH 3.88 11/01/2038	2.014%
5	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A	NJ NJSMED 5 07/01/2042	1.801%
6	Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A	PA DRVTRN 5 07/01/2028	1.603%
7	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A	NJ TOBGEN 5.25 06/01/2046	1.543%
8	New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A	NJ NEWTRN 5 09/01/2032	1.514%
9	Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013	NY PORTRN 5 12/01/2043	1.477%
10	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A	NJ SJPTRN 5 11/01/2031	1.360%
11	Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012	PA DRVTRN 5 01/01/2027	1.326%
12	Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2	NJ TENGEN 05/01/2030	1.323%
13	Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2005A	NJ GRD 5.75 11/01/2028	1.290%
14	Industrial Pollution Control Financing Authority of Cape May County (New Jersey), Pollution Control Revenue Refunding Bonds, 1991 Series A (Atlantic C	NJ CMCPOL 6.8 03/01/2021	1.275%
15	Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020	NJ SALPOL 2.25 06/01/2029	1.272%
16	New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E	NJ NJSTRN 5 01/01/2045	1.247%
17	New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E	NJ NJSHSG 2.25 10/01/2040	1.218%
18	New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B	NJ NJSMFH 3.6 11/01/2040	1.204%
19	New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012	NJ NJSDEV 5 06/15/2025	1.113%
20	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A	NJ NJSMED 5 07/01/2044	1.098%
21	New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A	NJ NEWHGR 5 07/01/2045	0.951%
22	New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A	NJ NJSDEV 2.75 08/01/2039	0.920%
23	Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A	PA DRVTRN 5 01/01/2037	0.912%
24	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A	NJ NJSEDU 4 07/01/2047	0.907%
25	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019	NJ NJSMED 3 07/01/2049	0.887%
26	Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019	NJ OCC 2.25 09/15/2033	0.877%
27	New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019B	NJ NJSMFH 1.5 05/01/2023	0.867%
28	New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011	NJ NJSMED 6.25 07/01/2035	0.861%
29	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A	NJ NJSMED 5 07/01/2028	0.789%
30	Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016	NJ HUDGEN 5.25 05/01/2051	0.762%
31	Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A	NJ UNNUTL 5 06/15/2041	0.732%
32	Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A	DE DRVGEN 4.12 01/01/2039	0.682%
33	New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015	NJ NJSDEV 5 07/01/2047	0.663%
34	Middlesex County, New Jersey, General Obligation Bonds, Refunding Redevelopment Series 2017	NJ MSX 5 01/15/2027	0.663%
35	New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F	NJ NJSEDU 3 07/01/2040	0.633%
36	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A	NJ NJSMED 5 07/01/2043	0.629%
37	Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019	DE DRVGEN 4 01/01/2044	0.624%
38	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A	NJ NJSMED 5 07/01/2039	0.623%
39	New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2013	NJ NJSDEV 5 07/01/2034	0.621%
40	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B	NJ TOBGEN 5 06/01/2046	0.614%
41	Sussex County, New Jersey, General Obligation Bonds, Series 2019	NJ SUS 3 06/01/2027	0.583%
42	New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2015	NJ NJSDEV 5 03/01/2025	0.564%
43	New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverside Village Family Apartments Phase 1 Project, Series 2019F	NJ NJSHSG 1.35 12/01/2022	0.562%
44	New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A	NJ NJSDEV 3.38 07/01/2030	0.551%
45	New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A	NJ NJSMFH 4 11/01/2045	0.534%
46	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A	NJ NJSMED 5 07/01/2046	0.524%
47	Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A	NJ JER 5 11/01/2029	0.522%
48	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A	NJ NJSMED 5.5 07/01/2043	0.515%
49	Camden County Improvement Authority, New Jersey, Lease Revenue Bonds, Rowan University School of Osteopathic Medicine Project, Refunding Series 2013A	NJ CAMGEN 5 12/01/2032	0.512%
50	Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series	NJ CAMMED 5 02/15/2025	0.499%
51	Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2020A	NJ MONIMP 2 07/12/2021	0.492%
52	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A	NJ NJSMED 4 07/01/2045	0.486%
53	Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding School Series 2017B	NJ MCL 4 03/01/2025	0.485%
54	New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B	NJ NJSDEV 4.5 06/15/2040	0.482%
55	Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Series 2013A	NJ CAMMED 5.75 02/15/2042	0.475%
56	New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019	NJ NJSWTR 4 08/01/2059	0.463%
57	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB	NJ NJSTRN 4 06/15/2050	0.459%
58	New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H	NJ NJSEDU 4 07/01/2039	0.457%
59	New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A	NJ NJSMFH 2.9 11/01/2039	0.449%
60	New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A	NJ NJSDEV 5.12 09/01/2052	0.448%
61	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Luke's Warren Hospital Obligated Group, Series 2013	NJ NJSMED 4 08/15/2037	0.444%
62	New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A	NJ NJSHSG 3.75 10/01/2035	0.442%
63	New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20	NJ NJSDEV 5 01/01/2048	0.437%
64	Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2020	NJ UNN 4 06/18/2021	0.430%
65	New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2012A	NJ NJSEDU 5 07/01/2032	0.427%
66	New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020	NJ NJSDEV 5 01/01/2040	0.421%
67	New Jersey State, General Obligation Bonds, Various Purpose Series 2020	NJ NJS 2.25 06/01/2035	0.421%
68	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013	NJ NJSMED 5.25 07/01/2031	0.403%
69	New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F	NJ NJSEDU 4 07/01/2042	0.397%
70	Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018	NJ CUMCTT 4 10/01/2043	0.384%
71	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016	NJ NJSMED 4 07/01/2041	0.375%
72	New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A	NJ NJS 4 06/01/2032	0.360%
73	Rutgers State University, New Jersey, Revenue Bonds, Tender Option Bond 2016-XF2356, Formerly Tender Option Bond Trust 3339	NJ TENGEN 05/01/2043	0.360%
74	New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2019A	NJ NJSHGR 2.38 12/01/2029	0.348%
75	New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D	NJ NJSEDU 5 07/01/2038	0.338%
76	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas Health Care System, Refunding Series 2011A	NJ NJSMED 5.62 07/01/2037	0.325%
77	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011A	NJ NJSTRN 6 06/15/2035	0.324%
78	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B	NJ NJSTRN 5 06/15/2037	0.302%
79	Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A	NJ MSXGEN 5 01/01/2032	0.292%
80	New Jersey Economic Development Authority, Rutgers University General Obligation Lease Revenue Bonds, Tender Option Bond 2016-XF2357, Formerly Tender	NJ NJSDEV 06/15/2046	0.274%
81	New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017	NJ NJSDEV 5 07/01/2047	0.236%
82	New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2014A	NJ NJSEDU 5 07/01/2044	0.236%
83	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A	NJ NJSTRN 4 12/15/2039	0.235%
84	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A	NJ NJSMED 4 07/01/2041	0.232%
85	Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018	NJ HRS 3.5 03/01/2036	0.230%
86	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A	NJ NJSTRN 5 06/15/2042	0.221%
87	Mercer County, New Jersey, General Obligation Bonds, General Capital Improvement Open Space Farmland NotesSeries 2020A	NJ MER 2 06/10/2021	0.214%
88	New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C	NJ NJSEDU 3 07/01/2046	0.210%
89	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A	NJ NJSMED 5 07/01/2033	0.204%
90	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018	NJ NJSHSG 5.75 10/01/2038	0.201%
91	New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2014A	NJ NJSDEV 5 07/01/2029	0.184%
92	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA	NJ NJSTRN 3 06/15/2050	0.166%
93	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A	NJ SJPTRN 5 11/01/2045	0.158%
94	New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014	NJ NJSDEV 5.25 01/01/2044	0.151%
95	New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2010-2	NJ NJSHGR 5 12/01/2030	0.128%
96	New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A	NJ NJSDEV 5 07/01/2038	0.122%
97	New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017	NJ NJSDEV 5 07/15/2047	0.119%
98	New Jersey Educational Facilities Authority, Revenue Bonds, The College of Saint Elizabeth, Series 2016D	NJ NJSEDU 5 07/01/2046	0.111%
99	Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding Parking Utility Series 2014A	NJ MCL 5 01/01/2037	0.095%
100	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health System Obligated Group, Refunding Series 2011	NJ NJSMED 5 07/01/2021	0.086%
101	New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017	NJ NJSDEV 5 06/01/2032	0.075%
102	New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ	NJ NJSDEV 4 06/15/2050	0.069%
103	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	NJ NJSMED 3 07/01/2032	0.045%