NJV ETF
Nuveen New Jersey Municipal Value Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NJ NJSTRN 0 12/15/2039 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | 5.33% | - | - | •••••• | •••••••• | •••••••• |
| 2 | NJ NJSHSG 3.95 10/01/2044 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C | 3.29% | - | - | •••••• | •••••••• | •••••••• |
| 3 | PA DRVTRN 5 07/01/2047 | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | 2.74% | - | - | •••••• | •••••••• | •••••••• |
| 4 | NJ NJSMFH 3.88 11/01/2038 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A | 2.01% | - | - | •••••• | •••••••• | •••••••• |
| 5 | NJ NJSMED 5 07/01/2042 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A | 1.80% | - | - | •••••• | •••••••• | •••••••• |
| 6 | PA DRVTRN 5 07/01/2028 | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A | 1.60% | - | - | •••••• | •••••••• | •••••••• |
| 7 | NJ TOBGEN 5.25 06/01/2046 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 1.54% | - | - | •••••• | •••••••• | •••••••• |
| 8 | NJ NEWTRN 5 09/01/2032 | New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A | 1.51% | - | - | •••••• | •••••••• | •••••••• |
| 9 | NY PORTRN 5 12/01/2043 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013 | 1.48% | - | - | •••••• | •••••••• | •••••••• |
| 10 | NJ SJPTRN 5 11/01/2031 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A | 1.36% | - | - | •••••• | •••••••• | •••••••• |
| 11 | PA DRVTRN 5 01/01/2027 | Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012 | 1.33% | - | - | •••••• | •••••••• | •••••••• |
| 12 | NJ TENGEN 05/01/2030 | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 | 1.32% | - | - | •••••• | •••••••• | •••••••• |
| 13 | NJ GRD 5.75 11/01/2028 | Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2005A | 1.29% | - | - | •••••• | •••••••• | •••••••• |
| 14 | NJ CMCPOL 6.8 03/01/2021 | Industrial Pollution Control Financing Authority of Cape May County (New Jersey), Pollution Control Revenue Refunding Bonds, 1991 Series A (Atlantic C | 1.28% | - | - | •••••• | •••••••• | •••••••• |
| 15 | NJ SALPOL 2.25 06/01/2029 | Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 16 | NJ NJSTRN 5 01/01/2045 | New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E | 1.25% | - | - | •••••• | •••••••• | •••••••• |
| 17 | NJ NJSHSG 2.25 10/01/2040 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 18 | NJ NJSMFH 3.6 11/01/2040 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B | 1.20% | - | - | •••••• | •••••••• | •••••••• |
| 19 | NJ NJSDEV 5 06/15/2025 | New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 | 1.11% | - | - | •••••• | •••••••• | •••••••• |
| 20 | NJ NJSMED 5 07/01/2044 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A | 1.10% | - | - | •••••• | •••••••• | •••••••• |
NJV ETF All Holdings
NJV holdings total 101 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. The largest sector exposure is Unknown at 71.1%.
NJV sector allocation provides a detailed breakdown. NJV overlap tool shows how holdings compare to other funds in your portfolio.
NJV ETF Holdings
101 of 101 holdings
- 1
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A
NJ NJSTRN 0 12/15/2039Unknown5.33% - 2
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C
NJ NJSHSG 3.95 10/01/2044Unknown3.29% - 3
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017
PA DRVTRN 5 07/01/2047Unknown2.74% - 4
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A
NJ NJSMFH 3.88 11/01/2038Unknown2.01% - 5
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A
NJ NJSMED 5 07/01/2042Unknown1.80% - 6
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A
PA DRVTRN 5 07/01/2028Unknown1.60% - 7
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
NJ TOBGEN 5.25 06/01/2046Unknown1.54% - 8
New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A
NJ NEWTRN 5 09/01/2032Unknown1.51% - 9
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013
NY PORTRN 5 12/01/2043Unknown1.48% - 10
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A
NJ SJPTRN 5 11/01/2031Unknown1.36% - 11
Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012
PA DRVTRN 5 01/01/2027Unknown1.33% - 12
Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2
NJ TENGEN 05/01/2030Unknown1.32% - 13
Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2005A
NJ GRD 5.75 11/01/2028Unknown1.29% - 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 03/01/2021Unknown1.28% - 15
Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020
NJ SALPOL 2.25 06/01/2029Unknown1.27% - 16
New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E
NJ NJSTRN 5 01/01/2045Unknown1.25% - 17
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E
NJ NJSHSG 2.25 10/01/2040Unknown1.22% - 18
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B
NJ NJSMFH 3.6 11/01/2040Unknown1.20% - 19
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
NJ NJSDEV 5 06/15/2025Unknown1.11% - 20
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A
NJ NJSMED 5 07/01/2044Unknown1.10% - 21
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A
NJ NEWHGR 5 07/01/2045Unknown0.95% - 22
New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A
NJ NJSDEV 2.75 08/01/2039Unknown0.92% - 23
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A
PA DRVTRN 5 01/01/2037Unknown0.91% - 24
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A
NJ NJSEDU 4 07/01/2047Unknown0.91% - 25
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019
NJ NJSMED 3 07/01/2049Unknown0.89% - 26
Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019
NJ OCC 2.25 09/15/2033Unknown0.88% - 27
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019B
NJ NJSMFH 1.5 05/01/2023Unknown0.87% - 28
New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011
NJ NJSMED 6.25 07/01/2035Unknown0.86% - 29
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A
NJ NJSMED 5 07/01/2028Unknown0.79% - 30
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016
NJ HUDGEN 5.25 05/01/2051Unknown0.76% - 31
Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A
NJ UNNUTL 5 06/15/2041Unknown0.73% - 32
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A
DE DRVGEN 4.12 01/01/2039Unknown0.68% - 33
New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015
NJ NJSDEV 5 07/01/2047Unknown0.66% - 34
Middlesex County, New Jersey, General Obligation Bonds, Refunding Redevelopment Series 2017
NJ MSX 5 01/15/2027Unknown0.66% - 35
New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F
NJ NJSEDU 3 07/01/2040Unknown0.63% - 36
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A
NJ NJSMED 5 07/01/2043Unknown0.63% - 37
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019
DE DRVGEN 4 01/01/2044Unknown0.62% - 38
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A
NJ NJSMED 5 07/01/2039Unknown0.62% - 39
New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2013
NJ NJSDEV 5 07/01/2034Unknown0.62% - 40
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
NJ TOBGEN 5 06/01/2046Unknown0.61% - 41
Sussex County, New Jersey, General Obligation Bonds, Series 2019
NJ SUS 3 06/01/2027Unknown0.58% - 42
New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2015
NJ NJSDEV 5 03/01/2025Unknown0.56% - 43
New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverside Village Family Apartments Phase 1 Project, Series 2019F
NJ NJSHSG 1.35 12/01/2022Unknown0.56% - 44
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A
NJ NJSDEV 3.38 07/01/2030Unknown0.55% - 45
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A
NJ NJSMFH 4 11/01/2045Unknown0.53% - 46
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
NJ NJSMED 5 07/01/2046Unknown0.52% - 47
Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A
NJ JER 5 11/01/2029Unknown0.52% - 48
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A
NJ NJSMED 5.5 07/01/2043Unknown0.52% - 49
Camden County Improvement Authority, New Jersey, Lease Revenue Bonds, Rowan University School of Osteopathic Medicine Project, Refunding Series 2013A
NJ CAMGEN 5 12/01/2032Unknown0.51% - 50
Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series
NJ CAMMED 5 02/15/2025Unknown0.50% - 51
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2020A
NJ MONIMP 2 07/12/2021Unknown0.49% - 52
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A
NJ NJSMED 4 07/01/2045Unknown0.49% - 53
Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding School Series 2017B
NJ MCL 4 03/01/2025Unknown0.48% - 54
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B
NJ NJSDEV 4.5 06/15/2040Unknown0.48% - 55
Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Series 2013A
NJ CAMMED 5.75 02/15/2042Unknown0.47% - 56
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019
NJ NJSWTR 4 08/01/2059Unknown0.46% - 57
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB
NJ NJSTRN 4 06/15/2050Unknown0.46% - 58
New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H
NJ NJSEDU 4 07/01/2039Unknown0.46% - 59
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A
NJ NJSMFH 2.9 11/01/2039Unknown0.45% - 60
New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A
NJ NJSDEV 5.12 09/01/2052Unknown0.45% - 61
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Luke's Warren Hospital Obligated Group, Series 2013
NJ NJSMED 4 08/15/2037Unknown0.44% - 62
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A
NJ NJSHSG 3.75 10/01/2035Unknown0.44% - 63
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20
NJ NJSDEV 5 01/01/2048Unknown0.44% - 64
Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2020
NJ UNN 4 06/18/2021Unknown0.43% - 65
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2012A
NJ NJSEDU 5 07/01/2032Unknown0.43% - 66
New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020
NJ NJSDEV 5 01/01/2040Unknown0.42% - 67
New Jersey State, General Obligation Bonds, Various Purpose Series 2020
NJ NJS 2.25 06/01/2035Unknown0.42% - 68
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013
NJ NJSMED 5.25 07/01/2031Unknown0.40% - 69
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F
NJ NJSEDU 4 07/01/2042Unknown0.40% - 70
Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018
NJ CUMCTT 4 10/01/2043Unknown0.38% - 71
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016
NJ NJSMED 4 07/01/2041Unknown0.37% - 72
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A
NJ NJS 4 06/01/2032Unknown0.36% - 73
Rutgers State University, New Jersey, Revenue Bonds, Tender Option Bond 2016-XF2356, Formerly Tender Option Bond Trust 3339
NJ TENGEN 05/01/2043Unknown0.36% - 74
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2019A
NJ NJSHGR 2.38 12/01/2029Unknown0.35% - 75
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D
NJ NJSEDU 5 07/01/2038Unknown0.34% - 76
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas Health Care System, Refunding Series 2011A
NJ NJSMED 5.62 07/01/2037Unknown0.32% - 77
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011A
NJ NJSTRN 6 06/15/2035Unknown0.32% - 78
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B
NJ NJSTRN 5 06/15/2037Unknown0.30% - 79
Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A
NJ MSXGEN 5 01/01/2032Unknown0.29% - 80
New Jersey Economic Development Authority, Rutgers University General Obligation Lease Revenue Bonds, Tender Option Bond 2016-XF2357, Formerly Tender
NJ NJSDEV 06/15/2046Unknown0.27% - 81
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2014A
NJ NJSEDU 5 07/01/2044Unknown0.24% - 82
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A
NJ NJSTRN 4 12/15/2039Unknown0.23% - 83
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018
NJ HRS 3.5 03/01/2036Unknown0.23% - 84
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A
NJ NJSTRN 5 06/15/2042Unknown0.22% - 85
Mercer County, New Jersey, General Obligation Bonds, General Capital Improvement Open Space Farmland NotesSeries 2020A
NJ MER 2 06/10/2021Unknown0.21% - 86
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C
NJ NJSEDU 3 07/01/2046Unknown0.21% - 87
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A
NJ NJSMED 5 07/01/2033Unknown0.20% - 88
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018
NJ NJSHSG 5.75 10/01/2038Unknown0.20% - 89
New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2014A
NJ NJSDEV 5 07/01/2029Unknown0.18% - 90
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
NJ NJSTRN 3 06/15/2050Unknown0.17% - 91
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A
NJ SJPTRN 5 11/01/2045Unknown0.16% - 92
New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014
NJ NJSDEV 5.25 01/01/2044Unknown0.15% - 93
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2010-2
NJ NJSHGR 5 12/01/2030Unknown0.13% - 94
New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A
NJ NJSDEV 5 07/01/2038Unknown0.12% - 95
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017
NJ NJSDEV 5 07/15/2047Unknown0.12% - 96
New Jersey Educational Facilities Authority, Revenue Bonds, The College of Saint Elizabeth, Series 2016D
NJ NJSEDU 5 07/01/2046Unknown0.11% - 97
Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding Parking Utility Series 2014A
NJ MCL 5 01/01/2037Unknown0.10% - 98
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health System Obligated Group, Refunding Series 2011
NJ NJSMED 5 07/01/2021Unknown0.09% - 99
New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017
NJ NJSDEV 5 06/01/2032Unknown0.07% - 100
New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ
NJ NJSDEV 4 06/15/2050Unknown0.07% - 101
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
NJ NJSMED 3 07/01/2032Unknown0.04%
| # | Company | Ticker | Sector | Industry | 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 Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2014A | NJ NJSEDU 5 07/01/2044 | 0.236% | ||
| 82 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A | NJ NJSTRN 4 12/15/2039 | 0.235% | ||
| 83 | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 | NJ HRS 3.5 03/01/2036 | 0.230% | ||
| 84 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A | NJ NJSTRN 5 06/15/2042 | 0.221% | ||
| 85 | Mercer County, New Jersey, General Obligation Bonds, General Capital Improvement Open Space Farmland NotesSeries 2020A | NJ MER 2 06/10/2021 | 0.214% | ||
| 86 | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C | NJ NJSEDU 3 07/01/2046 | 0.210% | ||
| 87 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A | NJ NJSMED 5 07/01/2033 | 0.204% | ||
| 88 | 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% | ||
| 89 | 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% | ||
| 90 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | NJ NJSTRN 3 06/15/2050 | 0.166% | ||
| 91 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A | NJ SJPTRN 5 11/01/2045 | 0.158% | ||
| 92 | New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 | NJ NJSDEV 5.25 01/01/2044 | 0.151% | ||
| 93 | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2010-2 | NJ NJSHGR 5 12/01/2030 | 0.128% | ||
| 94 | New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A | NJ NJSDEV 5 07/01/2038 | 0.122% | ||
| 95 | 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% | ||
| 96 | New Jersey Educational Facilities Authority, Revenue Bonds, The College of Saint Elizabeth, Series 2016D | NJ NJSEDU 5 07/01/2046 | 0.111% | ||
| 97 | Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding Parking Utility Series 2014A | NJ MCL 5 01/01/2037 | 0.095% | ||
| 98 | 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% | ||
| 99 | New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017 | NJ NJSDEV 5 06/01/2032 | 0.075% | ||
| 100 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ | NJ NJSDEV 4 06/15/2050 | 0.069% | ||
| 101 | 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% |