NXJ ETF

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Showing top 20 of 191 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NJ NJSTRN 0 12/15/2033New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C5.26%--••••••••••••••••••••••
2NJ NJSTRN 0 12/15/2030New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A4.95%--••••••••••••••••••••••
3NJ UNNGEN 5 03/01/2034Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A2.77%--••••••••••••••••••••••
4NJ NBK 5 07/08/2025North Brunswick Township, New Jersey, General Obligation Bonds, Series 2024A2.39%--••••••••••••••••••••••
5NJ NJSMED 5 07/01/2042New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A2.25%--••••••••••••••••••••••
6NJ SALPOL 2.25 06/01/2029Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 20202.20%--••••••••••••••••••••••
7NJ NJSEDU 4 03/01/2053New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B2.20%--••••••••••••••••••••••
8NJ NJSDEV 5.25 06/15/2040New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW2.11%--••••••••••••••••••••••
9PA DRVTRN 5 07/01/2047Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 20171.89%--••••••••••••••••••••••
10PA DRVTRN 5 01/01/2040Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 20131.83%--••••••••••••••••••••••
11NJ HUDGEN 5.25 05/01/2051Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 20161.81%--••••••••••••••••••••••
12NJ NJSHGR 4 12/01/2041New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B1.69%--••••••••••••••••••••••
13NJ NJSDEV 5 10/01/2047New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 20171.68%--••••••••••••••••••••••
14NJ EAS 4.5 07/15/2025East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, General Improvement Water Utility Bond Anticipation Notes Series 20241.58%--••••••••••••••••••••••
15NJ TOBGEN 4 06/01/2037Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A1.54%--••••••••••••••••••••••
16NJ NJSTRN 5.25 01/01/2052New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B1.49%--••••••••••••••••••••••
17NJ MSXGEN 4 08/15/2053Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se1.45%--••••••••••••••••••••••
18NJ TOBGEN 5 06/01/2046Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B1.42%--••••••••••••••••••••••
19NY PORTRN 4 11/01/2041Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 20191.41%--••••••••••••••••••••••
20NJ NJSEDU 5 03/01/2037New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-11.27%--••••••••••••••••••••••
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NXJ ETF All Holdings

NXJ holdings total 191 positions. The top 10 holdings account for 27.8% of the fund, led by New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C at 5.3%, New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A at 5.0%, Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A at 2.8%.

NXJ portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Unknown at 107.1%.

NXJ sector allocation provides a detailed breakdown. NXJ overlap tool shows how holdings compare to other funds in your portfolio.

NXJ ETF Holdings

191 of 191 holdings

  • 1

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C

    NJ NJSTRN 0 12/15/2033Unknown
    5.26%
  • 2

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A

    NJ NJSTRN 0 12/15/2030Unknown
    4.95%
  • 3

    Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A

    NJ UNNGEN 5 03/01/2034Unknown
    2.77%
  • 4

    North Brunswick Township, New Jersey, General Obligation Bonds, Series 2024A

    NJ NBK 5 07/08/2025Unknown
    2.39%
  • 5

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A

    NJ NJSMED 5 07/01/2042Unknown
    2.25%
  • 6

    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
    2.20%
  • 7

    New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B

    NJ NJSEDU 4 03/01/2053Unknown
    2.20%
  • 8

    New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW

    NJ NJSDEV 5.25 06/15/2040Unknown
    2.11%
  • 9

    Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017

    PA DRVTRN 5 07/01/2047Unknown
    1.89%
  • 10

    Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013

    PA DRVTRN 5 01/01/2040Unknown
    1.83%
  • 11

    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
    1.81%
  • 12

    New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B

    NJ NJSHGR 4 12/01/2041Unknown
    1.69%
  • 13

    New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017

    NJ NJSDEV 5 10/01/2047Unknown
    1.68%
  • 14

    East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, General Improvement Water Utility Bond Anticipation Notes Series 2024

    NJ EAS 4.5 07/15/2025Unknown
    1.58%
  • 15

    Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A

    NJ TOBGEN 4 06/01/2037Unknown
    1.54%
  • 16

    New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B

    NJ NJSTRN 5.25 01/01/2052Unknown
    1.49%
  • 17

    Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se

    NJ MSXGEN 4 08/15/2053Unknown
    1.45%
  • 18

    Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B

    NJ TOBGEN 5 06/01/2046Unknown
    1.42%
  • 19

    Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019

    NY PORTRN 4 11/01/2041Unknown
    1.41%
  • 20

    New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1

    NJ NJSEDU 5 03/01/2037Unknown
    1.27%
  • 21

    New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C

    NJ NJSHGR 4.25 12/01/2047Unknown
    1.19%
  • 22

    New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013

    NJ NJSDEV 5.38 01/01/2043Unknown
    1.16%
  • 23

    New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B

    NJ NJSDEV 5 11/01/2025Unknown
    1.11%
  • 24

    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
    1.11%
  • 25

    New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B

    NJ NJSDEV 4.5 06/15/2040Unknown
    1.01%
  • 26

    New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A

    NJ NJSDEV 3.38 07/01/2030Unknown
    1.01%
  • 27

    Jersey City Municipal Utilities Authority, Hudson County, New Jersey, Sewer Revenue Project Notes, Series 2024B

    NJ JERUTL 5 05/01/2025Unknown
    0.92%
  • 28

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A

    NJ NJSTRN 4 12/15/2039Unknown
    0.90%
  • 29

    Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022

    NY PORTRN 5 01/15/2052Unknown
    0.88%
  • 30

    Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B

    NJ UNNUTL 5.25 12/01/2031Unknown
    0.87%
  • 31

    Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A

    NJ JER 3 02/15/2037Unknown
    0.85%
  • 32

    Hudson County Improvement Authority, County Guaranteed Pooled Notes, Series 2024B-1

    NJ HUDGEN 4.5 07/11/2025Unknown
    0.84%
  • 33

    New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2015C

    NJ NJSEDU 5 07/01/2040Unknown
    0.84%
  • 34

    New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C

    NJ NJSHSG 3.5 10/01/2034Unknown
    0.83%
  • 35

    New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1

    NJ NJSENV 3 09/01/2034Unknown
    0.80%
  • 36

    Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024

    NJ GLOGEN 5 07/01/2054Unknown
    0.77%
  • 37

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019

    NJ NJSMED 3 07/01/2049Unknown
    0.77%
  • 38

    New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A

    NJ NJSMFH 4 11/01/2045Unknown
    0.76%
  • 39

    Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005

    NJ BERGEN 5 11/15/2026Unknown
    0.72%
  • 40

    New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E

    NJ NJSHSG 2.05 10/01/2035Unknown
    0.71%
  • 41

    Tenafly Board of Education, Bergen County, New Jersey, General Obligation Bonds, Series 2024

    NJ TENEDU 3 08/01/2036Unknown
    0.71%
  • 42

    New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J

    NJ NJSHSG 4.7 10/01/2048Unknown
    0.71%
  • 43

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A

    NJ NJSMED 4.12 07/01/2038Unknown
    0.71%
  • 44

    Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015

    NJ PASIMP 3.75 05/01/2036Unknown
    0.70%
  • 45

    Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building House Projects, County Guaranteed Series 2024

    NJ ESSGEN 5 06/18/2025Unknown
    0.70%
  • 46

    New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C

    NJ NJSHGR 3.62 12/01/2049Unknown
    0.69%
  • 47

    Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012

    NJ PASIMP 3.5 05/01/2035Unknown
    0.67%
  • 48

    New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Forest Hill House, Series 2024A-1

    NJ NJSHSG 5 01/20/2066Unknown
    0.66%
  • 49

    Hudson County, New Jersey, Bond Anticipation Notes, Series 2025

    NJ HUD 4 02/26/2026Unknown
    0.65%
  • 50

    Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024

    NY PORTRN 5 09/01/2054Unknown
    0.65%
  • 51

    New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B

    NJ NJSTRN 5.25 01/01/2054Unknown
    0.64%
  • 52

    New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H

    NJ NJSHSG 2.15 10/01/2041Unknown
    0.62%
  • 53

    Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024

    NJ BERGEN 5 06/01/2049Unknown
    0.61%
  • 54

    New Jersey Turnpike Authority, Revenue Bonds, Series 2005A

    NJ NJSTRN 5.25 01/01/2029Unknown
    0.61%
  • 55

    Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2024

    NJ BERGEN 4 10/16/2025Unknown
    0.61%
  • 56

    New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A

    NJ NJSHSG 3.75 10/01/2035Unknown
    0.60%
  • 57

    New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I

    NJ NJSHSG 4.6 10/01/2046Unknown
    0.57%
  • 58

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC

    NJ NJSTRN 4.12 06/15/2055Unknown
    0.56%
  • 59

    Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018

    NJ PASUTL 5 03/01/2037Unknown
    0.56%
  • 60

    New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F

    NJ NJSEDU 5 07/01/2047Unknown
    0.54%
  • 61

    Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2003B

    NJ GRD 0 11/01/2025Unknown
    0.54%
  • 62

    Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018

    NJ CUMCTT 4 10/01/2043Unknown
    0.53%
  • 63

    New Jersey State, General Obligation Bonds, Various Purpose Series 2020

    NJ NJS 2.25 06/01/2035Unknown
    0.52%
  • 64

    Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015

    PA DRVTRN 4 07/01/2035Unknown
    0.52%
  • 65

    New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B

    NJ NJSHSG 3.8 10/01/2032Unknown
    0.51%
  • 66

    Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022

    NJ NWKTRN 6 11/15/2062Unknown
    0.51%
  • 67

    Passaic County Improvement Authority, New Jersey, Revenue Bonds, Paterson Parking Deck Facility, Series 2005

    NJ PATFAC 5 04/15/2035Unknown
    0.50%
  • 68

    Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Seventh Series 2013

    NY PORTRN 4 01/15/2043Unknown
    0.49%
  • 69

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012

    NJ NJSMED 3.75 07/01/2027Unknown
    0.48%
  • 70

    New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B

    NJ NJSHSG 2.38 01/01/2039Unknown
    0.48%
  • 71

    Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022

    NJ BERGEN 5 08/01/2047Unknown
    0.47%
  • 72

    Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A

    PA DRVTRN 5 01/01/2037Unknown
    0.47%
  • 73

    New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022C

    NJ NJSHGR 5 12/01/2052Unknown
    0.46%
  • 74

    Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A

    NJ UNNGEN 5.5 05/01/2034Unknown
    0.46%
  • 75

    Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A

    NJ UNNUTL 5 06/15/2041Unknown
    0.46%
  • 76

    Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019

    NY PORTRN 4 09/01/2039Unknown
    0.45%
  • 77

    Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Series 2024C

    NJ BURGEN 4.5 08/05/2025Unknown
    0.44%
  • 78

    New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999

    NJ NJSDEV 5.25 09/15/2029Unknown
    0.44%
  • 79

    New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A

    NJ NEWHGR 5 07/01/2045Unknown
    0.42%
  • 80

    New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B

    NJ NJSDEV 5.62 11/15/2030Unknown
    0.41%
  • 81

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A

    NJ NJSMED 5.25 07/01/2049Unknown
    0.40%
  • 82

    Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B

    PA DRVTRN 5 07/01/2028Unknown
    0.39%
  • 83

    Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022

    NY PORTRN 5.5 08/01/2052Unknown
    0.39%
  • 84

    New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019

    NJ NJSWTR 4 08/01/2059Unknown
    0.39%
  • 85

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016

    NJ NJSMED 5 07/01/2035Unknown
    0.39%
  • 86

    New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A

    NJ NJSTRN 5 06/15/2031Unknown
    0.37%
  • 87

    Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1

    PR PRC 4 07/01/2035Unknown
    0.37%
  • 88

    New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA

    NJ NJSTRN 5 06/15/2046Unknown
    0.37%
  • 89

    New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2015

    NJ NJSDEV 5 03/01/2025Unknown
    0.37%
  • 90

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A

    NJ NJSMED 4 07/01/2045Unknown
    0.37%
  • 91

    Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020

    NJ HUDGEN 4 10/01/2046Unknown
    0.36%
  • 92

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016

    NJ NJSMED 4 07/01/2041Unknown
    0.35%
  • 93

    New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC

    NJ NJSTRN 5.5 06/15/2050Unknown
    0.35%
  • 94

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA

    NJ NJSTRN 4 06/15/2042Unknown
    0.35%
  • 95

    New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020

    NJ NJSDEV 5 01/01/2040Unknown
    0.33%
  • 96

    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
    0.33%
  • 97

    New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverview Towers Apartments, Series 2024B

    NJ NJSHSG 5.25 12/20/2065Unknown
    0.33%
  • 98

    Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024

    NJ BDWSCD 4 07/15/2045Unknown
    0.33%
  • 99

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A

    NJ NJSMED 5 07/01/2043Unknown
    0.33%
  • 100

    New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A

    NJ NJSDEV 5 11/01/2052Unknown
    0.32%
  • 101

    New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C

    NJ NJSHGR 3.25 12/01/2051Unknown
    0.32%
  • 102

    New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D

    NJ NJSMFH 4.25 11/01/2037Unknown
    0.32%
  • 103

    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
    0.29%
  • 104

    Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024

    NJ MDBEDU 4 08/15/2042Unknown
    0.29%
  • 105

    Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005

    NJ WTWEDU 5.25 01/01/2027Unknown
    0.29%
  • 106

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA

    NJ NJSTRN 3 06/15/2050Unknown
    0.29%
  • 107

    Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A

    PR PRCUTL 5 07/01/2035Unknown
    0.29%
  • 108

    Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Community Charter School of Paterson, Series 2024A

    NJ PASEDU 5 01/01/2055Unknown
    0.29%
  • 109

    Jersey City Municipal Utilities Authority, Hudson County, New Jersey, Water Revenue Notes, Series 2024E

    NJ JERUTL 4.75 05/01/2025Unknown
    0.27%
  • 110

    New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1

    NJ NJSMFH 4.55 05/01/2055Unknown
    0.27%
  • 111

    New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C

    NJ NJSEDU 3 07/01/2046Unknown
    0.27%
  • 112

    Union County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Union County Administration Complex Project, Series 2024

    NJ UNNGEN 4.12 04/15/2054Unknown
    0.27%
  • 113

    Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A

    PA DRVTRN 5 07/01/2029Unknown
    0.27%
  • 114

    South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A

    NJ SJPTRN 5 11/01/2045Unknown
    0.26%
  • 115

    Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023

    NY PORTRN 5 07/15/2038Unknown
    0.25%
  • 116

    New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017

    NJ NJSDEV 5 01/01/2050Unknown
    0.25%
  • 117

    New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K

    NJ NJSHSG 4.55 10/01/2044Unknown
    0.25%
  • 118

    Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018

    NJ HRS 3.12 03/01/2031Unknown
    0.24%
  • 119

    Passaic Valley Water Commission, New Jersey, Water System Revenue Bonds, Series 2023

    NJ PAVWTR 4 12/01/2053Unknown
    0.24%
  • 120

    New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B

    NJ NJSHGR 4 12/01/2044Unknown
    0.24%
  • 121

    Cumberland County, New Jersey, General Obligation Bonds, Series 2021

    NJ CUM 2 05/15/2031Unknown
    0.24%
  • 122

    Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023

    NJ NWKTRN 5.5 02/01/2051Unknown
    0.24%
  • 123

    New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A

    NJ NJSTRN 4 01/01/2042Unknown
    0.23%
  • 124

    New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011C

    NJ NJSDEV 3 08/01/2041Unknown
    0.22%
  • 125

    New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C

    NJ NJSEDU 5 07/01/2035Unknown
    0.22%
  • 126

    Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024

    NJ PAS 4 11/01/2046Unknown
    0.21%
  • 127

    New Brunswick, New Jersey, General Obligation Bonds, Cultural Center Project, Series 2017

    NJ NEW 4 09/15/2044Unknown
    0.20%
  • 128

    New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ

    NJ NJSDEV 5 06/15/2032Unknown
    0.20%
  • 129

    Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B

    DE DRVGEN 5 01/01/2043Unknown
    0.20%
  • 130

    New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014

    NJ NJSDEV 5.25 01/01/2044Unknown
    0.20%
  • 131

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A

    NJ NJSMED 5 07/01/2033Unknown
    0.20%
  • 132

    South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A

    NJ SJPTRN 5.25 11/01/2052Unknown
    0.20%
  • 133

    Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019

    DE DRVGEN 4 01/01/2044Unknown
    0.19%
  • 134

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018

    NJ NJSHSG 5.75 10/01/2038Unknown
    0.19%
  • 135

    Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series

    NJ HUDGEN 5 08/01/2042Unknown
    0.19%
  • 136

    Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Arts & Science Charter School, Series 2023

    NJ PASEDU 5.5 07/01/2058Unknown
    0.19%
  • 137

    New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023C

    NJ NJSMFH 5 11/01/2038Unknown
    0.19%
  • 138

    South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A

    NJ SJPTRN 4 11/01/2039Unknown
    0.19%
  • 139

    Sayreville School District, Middlesex County, New Jersey, General Obligation Bonds, School Series 2022

    NJ SAYSCD 4 01/15/2041Unknown
    0.19%
  • 140

    New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2024A-W1

    NJ NJSENV 5 09/01/2049Unknown
    0.19%
  • 141

    Asbury Park, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2025AB

    NJ ASB 4 01/14/2026Unknown
    0.18%
  • 142

    New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2015D

    NJ NJSEDU 5 07/01/2034Unknown
    0.18%
  • 143

    New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA

    NJ NJSTRN 4.25 06/15/2044Unknown
    0.18%
  • 144

    New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H

    NJ NJSEDU 4 07/01/2039Unknown
    0.18%
  • 145

    New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A

    NJ NJSDEV 4.75 06/15/2032Unknown
    0.18%
  • 146

    Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Philadelphia Electric Company Project Series 1993A

    NJ SALPOL 4.45 03/01/2025Unknown
    0.18%
  • 147

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2

    PR PRCGEN 4.78 07/01/2058Unknown
    0.18%
  • 148

    New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B

    NJ NJSHGR 4.25 12/01/2045Unknown
    0.18%
  • 149

    New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A

    NJ NJSEDU 4 07/01/2047Unknown
    0.18%
  • 150

    Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Fossil Park & Student Center Projects, Series 2021

    NJ GLOGEN 4 07/01/2046Unknown
    0.18%
  • 151

    New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A

    NJ NJSDEV 5 07/01/2050Unknown
    0.18%
  • 152

    Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A

    NJ CASDEV 4 11/01/2044Unknown
    0.18%
  • 153

    Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2

    NJ ATLGEN 4 07/01/2053Unknown
    0.17%
  • 154

    Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A

    NJ MONIMP 3 03/01/2036Unknown
    0.17%
  • 155

    New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002

    NJ NJSDEV 6.5 04/01/2028Unknown
    0.17%
  • 156

    Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B

    PR PRCUTL 4 07/01/2042Unknown
    0.17%
  • 157

    New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021

    NJ NJSMED 3 07/01/2051Unknown
    0.17%
  • 158

    Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P

    NJ ESSGEN 4 08/01/2056Unknown
    0.17%
  • 159

    New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2020C

    NJ NJSHGR 4.25 12/01/2050Unknown
    0.16%
  • 160

    Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023

    NJ JCYEDU 4.12 08/15/2042Unknown
    0.16%
  • 161

    New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A

    NJ NJSMFH 2.75 11/01/2056Unknown
    0.16%
  • 162

    New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B

    NJ NJSHGR 2.5 12/01/2040Unknown
    0.16%
  • 163

    Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021

    NJ NWKEDU 3 07/15/2040Unknown
    0.16%
  • 164

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

    PR PRCGEN 4.75 07/01/2053Unknown
    0.16%
  • 165

    New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017

    NJ NJSDEV 3 06/01/2032Unknown
    0.15%
  • 166

    Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022

    NJ CAMEDU 6 06/15/2062Unknown
    0.14%
  • 167

    New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A

    NJ NJSHGR 4 12/01/2030Unknown
    0.13%
  • 168

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A

    NJ NJSMED 5 07/01/2028Unknown
    0.13%
  • 169

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB

    NJ NJSTRN 4 06/15/2044Unknown
    0.13%
  • 170

    Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2024A

    DE DRVGEN 5 01/01/2049Unknown
    0.13%
  • 171

    New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024A

    NJ NJSMFH 4.5 05/01/2050Unknown
    0.13%
  • 172

    New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D

    NJ NJSEDU 5 07/01/2038Unknown
    0.13%
  • 173

    New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1

    NJ NJSTRN 5 06/15/2030Unknown
    0.12%
  • 174

    New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A

    NJ NJSMFH 2.62 11/01/2056Unknown
    0.12%
  • 175

    Hamilton Township, Mercer County Board of Education, New Jersey, General Obligation Bonds, Series 2017

    NJ HMLEDU 3.25 12/15/2038Unknown
    0.12%
  • 176

    New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2017D

    NJ NJSEDU 3.5 07/01/2044Unknown
    0.12%
  • 177

    New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A

    NJ NJSEDU 5.25 09/01/2053Unknown
    0.11%
  • 178

    Gloucester County Improvement Authority, New Jersey, General Obligation Loan Revenue Bonds, Health Sciences Educational Facilities Projects Series 202

    NJ GLOGEN 5 03/01/2036Unknown
    0.11%
  • 179

    New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B

    NJ NJSHGR 3.25 12/01/2039Unknown
    0.10%
  • 180

    Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B

    NJ CAMGEN 5 01/15/2036Unknown
    0.10%
  • 181

    Guam Power Authority, Revenue Bonds, Refunding Series 2024A

    GU GMSPWR 5 10/01/2029Unknown
    0.10%
  • 182

    South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020

    NJ SOV 4 01/15/2026Unknown
    0.09%
  • 183

    New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B

    NJ NJSHGR 3.5 12/01/2039Unknown
    0.09%
  • 184

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A

    NJ NJSTRN 5 12/15/2036Unknown
    0.08%
  • 185

    Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A

    NJ JER 5 11/01/2033Unknown
    0.08%
  • 186

    New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A

    NJ NJSHGR 4 12/01/2032Unknown
    0.07%
  • 187

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2024A

    NJ NJSMED 4.25 07/01/2054Unknown
    0.07%
  • 188

    New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A

    NJ NJSHGR 4 12/01/2039Unknown
    0.05%
  • 189

    New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A

    NJ NJSDEV 5.12 09/01/2052Unknown
    0.03%
  • 190

    New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A

    NJ NJSMED 5 07/01/2027Unknown
    0.02%
  • 191

    New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A

    NJ NJS 5 06/01/2027Unknown
    0.00%