Grundlæggende statistik
Porteføljeværdi $ 952.670.067
Nuværende stillinger 351
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen New Jersey Quality Municipal Income Fund har afsløret 351 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 952.670.067 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen New Jersey Quality Municipal Income Funds største beholdninger er New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C (US:US646136EV97) , New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C (US:US646136EW70) , New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB (US:US646136XH92) , Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A (US:US906347UF41) , and Middlesex County Improvement Authority (US:US596564RX49) . Nuveen New Jersey Quality Municipal Income Funds nye stillinger omfatter New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C (US:US646136EV97) , New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C (US:US646136EW70) , New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB (US:US646136XH92) , Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A (US:US906347UF41) , and Middlesex County Improvement Authority (US:US596564RX49) .

Nuveen New Jersey Quality Municipal Income Fund - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
10,76 2,1228 0,9806
4,54 0,8963 0,8963
4,54 0,8963 0,8963
3,57 0,7032 0,7032
6,39 1,2601 0,6193
2,96 0,5842 0,5842
2,58 0,5094 0,5094
5,96 1,1763 0,5009
5,96 1,1763 0,5009
27,05 5,3362 0,3839
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,15 0,0293 -0,2963
1,82 0,3596 -0,2857
0,00 0,0000 -0,2446
1,68 0,3304 -0,1429
0,00 0,0000 -0,1350
1,77 0,3490 -0,1279
0,00 0,0000 -0,1213
1,48 0,2915 -0,0998
4,06 0,8018 -0,0915
10,80 2,1309 -0,0645
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US646136EV97 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 28,49 -1,29 5,6205 0,3533
US646136EW70 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 27,48 -4,68 5,4196 0,1599
US646136XH92 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB 27,05 -0,32 5,3362 0,3839
US906347UF41 / Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A 14,95 -1,39 2,9481 0,1824
US596564RX49 / Middlesex County Improvement Authority 14,14 -4,66 2,7895 0,0828
North Brunswick Township, New Jersey, General Obligation Bonds, Series 2024A / DBT (US658017S586) 13,02 -0,56 2,5674 0,1788
North Brunswick Township, New Jersey, General Obligation Bonds, Series 2024A / DBT (US658017S586) 13,02 -0,56 2,5674 0,1788
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 12,73 -2,35 2,5116 0,1321
US79410SBQ84 / Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 12,00 -0,53 2,3677 0,1657
US645790LP95 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A 11,98 -2,65 2,3631 0,1174
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B / DBT (US646067GX05) 10,80 -10,21 2,1309 -0,0645
US73358XHE58 / PORT NY NJ 5% 1/15/2047 @ 10,76 71,94 2,1228 0,9806
US246343LL98 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 10,24 -1,27 2,0190 0,1270
US246352GF91 / Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013 10,04 -0,07 1,9803 0,1471
US443730MH63 / Hudson County Improvement Authority 9,79 -1,12 1,9315 0,1244
US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 9,11 -1,43 1,7975 0,1106
US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 8,68 -5,93 1,7121 0,0285
East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, General Improvement Water Utility Bond Anticipation Notes Series 2024 / DBT (US271281B482) 8,62 -0,50 1,6993 0,1193
US888808HN57 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 7,95 -5,73 1,5687 0,0295
US6459182C63 / New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 7,82 -0,03 1,5422 0,1151
US646140EU35 / New Jersey Turnpike Authority 7,73 -5,62 1,5246 0,0302
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B / DBT (US646140FY48) 7,62 -10,13 1,5024 -0,0441
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B / DBT (US646140FY48) 7,62 -10,13 1,5024 -0,0441
US73358W3Z54 / New York & New Jersey (States of) Port Authority, Series 2019, RB 7,21 -6,93 1,4220 0,0085
US596564RB29 / Middlesex County Improvement Authority 7,21 -9,46 1,4216 -0,0310
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 6,96 -10,55 1,3729 -0,0471
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1 / DBT (US646067HM31) 6,57 -5,25 1,2964 0,0306
US646067FV57 / NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/48 FIXED OID 4.625 6,42 -3,05 1,2671 0,0579
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B / DBT (US646140FZ13) 6,39 81,94 1,2601 0,6193
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 6,36 -0,05 1,2538 0,0934
US64577BD929 / New Jersey Economic Development Authority, Sublease Revenue Bonds, New Jersey Transit Corporation Projects, Refunding Series 2017B 6,07 -0,62 1,1974 0,0827
US646080TB74 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C 5,97 -8,19 1,1778 -0,0092
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A / DBT (US645790UQ77) 5,96 61,12 1,1763 0,5009
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A / DBT (US645790UQ77) 5,96 61,12 1,1763 0,5009
US64577BHM90 / New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015 5,67 -6,96 1,1182 0,0064
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A / DBT (US645790UR50) 5,53 -9,78 1,0901 -0,0277
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A / DBT (US645790UR50) 5,53 -9,78 1,0901 -0,0277
US64578JBB17 / New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A 5,45 -1,00 1,0758 0,0705
US645790CB01 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 5,44 -7,97 1,0724 -0,0056
US6461365P22 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 5,40 -10,77 1,0661 -0,0391
US64578EMF15 / New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B 5,27 -4,89 1,0390 0,0285
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 5,20 -2,79 1,0253 0,0496
US64613AAA07 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A 5,10 -3,19 1,0066 0,0446
US906363AB22 / Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc Lessee, Refunding Series 2011B 4,76 0,00 0,9394 0,0704
US64613AFA51 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 4,73 -9,24 0,9321 -0,0179
US6461366L09 / NJ TRANSP 4% 12/15/2039 4,62 -6,42 0,9112 0,0104
Hudson County Improvement Authority, New Jersey, County Guaranteed Pooled Notes Series 2024B-1 / DBT (US443728GJ30) 4,58 -0,43 0,9036 0,0640
US646066MT46 / New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2015C 4,56 -0,35 0,8995 0,0645
Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2025A / DBT (US083773EC11) 4,54 0,8963 0,8963
Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2025A / DBT (US083773EC11) 4,54 0,8963 0,8963
US64613AEX63 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2021H 4,47 -3,56 0,8819 0,0359
US6461367K17 / NJ TRANSP 5% 6/15/2045 4,46 -4,08 0,8806 0,0313
US64613ABQ40 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 4,43 -8,00 0,8735 -0,0049
US64613ACU43 / New Jersey Housing & Mortgage Finance Agency 4,42 -8,59 0,8711 -0,0105
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 / DBT (US37970PLV21) 4,39 -4,25 0,8656 0,0292
US476576UK73 / Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A 4,38 -5,54 0,8637 0,0179
US64613ABP66 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 4,35 -4,63 0,8575 0,0257
US645790BZ87 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 4,27 -1,16 0,8428 0,0540
US443730MG80 / Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 4,23 -1,14 0,8353 0,0537
US73358W3H56 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019 4,23 -5,98 0,8346 0,0133
US64580CJM01 / New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1 4,15 -5,08 0,8190 0,0208
US645790KL90 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A 4,08 -2,67 0,8046 0,0397
US646039YQ49 / NJ ST 4% 6/1/2031 4,06 -16,98 0,8018 -0,0915
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 / DBT (US37970PLW04) 4,04 -4,47 0,7967 0,0252
US64613AGC09 / New Jersey Housing & Mortgage Finance Agency 3,99 -2,66 0,7867 0,0391
US083778DZ02 / Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005 3,90 -0,81 0,7686 0,0517
US645790NB81 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 3,87 -7,75 0,7633 -0,0021
US64579F7P26 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 3,84 -2,07 0,7574 0,0421
US64613CCF32 / New Jersey Transportation Trust Fund Authority, Series 2022, RB 3,84 -5,56 0,7573 0,0155
Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building House Projects, County Guaranteed Series 2024 / DBT (US296807ML18) 3,82 -0,55 0,7541 0,0526
Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building House Projects, County Guaranteed Series 2024 / DBT (US296807ML18) 3,82 -0,55 0,7541 0,0526
US64613ACT79 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 3,78 -3,30 0,7463 0,0323
US64613AHH86 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J 3,77 -3,04 0,7429 0,0341
US646108RC65 / New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A 3,76 -9,04 0,7425 -0,0126
US702750EA49 / Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015 3,76 -2,51 0,7425 0,0379
Tenafly Board of Education, Bergen County, New Jersey, General Obligation Bonds, Series 2024 / DBT (US880252GA36) 3,70 -5,32 0,7298 0,0167
US64579F7Q09 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 3,64 -6,01 0,7189 0,0114
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A / DBT (US64579REE36) 3,57 0,7032 0,7032
US646136EX53 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 3,55 -2,63 0,7005 0,0349
Hudson County, New Jersey, Bond Anticipation Notes, Series 2025 / DBT (US44372ACY91) 3,52 -0,54 0,6952 0,0485
Hudson County, New Jersey, Bond Anticipation Notes, Series 2025 / DBT (US44372ACY91) 3,52 -0,54 0,6952 0,0485
US646080UP42 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C 3,52 -7,32 0,6949 0,0014
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA / DBT (US64613CFG87) 3,47 -3,45 0,6850 0,0287
New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Forest Hill House, Series 2024A-1 / DBT (US646127FQ86) 3,45 -4,75 0,6805 0,0197
New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Forest Hill House, Series 2024A-1 / DBT (US646127FQ86) 3,45 -4,75 0,6805 0,0197
US702750DK30 / Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012 3,44 -5,60 0,6789 0,0137
US73358W4B77 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 3,39 -7,68 0,6692 -0,0012
US646139B381 / New Jersey Turnpike Authority, Revenue Bonds, Series 2005A 3,31 -1,25 0,6530 0,0412
Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2024 / DBT (US083773EB38) 3,31 -0,42 0,6520 0,0462
Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2024 / DBT (US083773EB38) 3,31 -0,42 0,6520 0,0462
Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024 / DBT (US083775HE97) 3,22 -3,91 0,6356 0,0236
US646066M235 / New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 3,16 -1,50 0,6227 0,0379
US64613AEY47 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 3,12 -8,34 0,6159 -0,0057
US64613AGD81 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I 3,01 -3,75 0,5933 0,0231
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A / DBT (US64579REF01) 2,96 0,5842 0,5842
US365418BD31 / Garden State Preservation Trust, Series 2003 B, RB 2,96 0,68 0,5833 0,0473
US702766FZ41 / Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018 2,94 -3,52 0,5793 0,0238
US646066Z948 / New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 2,88 -2,53 0,5690 0,0289
US64613AAB89 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A 2,88 -12,18 0,5678 -0,0303
US246343LJ43 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 2,84 -1,90 0,5608 0,0319
US74514L3K10 / PUERTO RICO CMWLTH 2,83 -4,56 0,5574 0,0171
US246343KP12 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 2,82 -0,18 0,5562 0,0406
US702754AT97 / Passaic County Improvement Authority, New Jersey, Revenue Bonds, Paterson Parking Deck Facility, Series 2005 2,75 -0,04 0,5429 0,0404
US64613ABC53 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 2,74 -3,01 0,5398 0,0251
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 2,71 -6,36 0,5340 0,0063
US646039XJ15 / New Jersey State, General Obligation Bonds, Various Purpose Series 2020 2,71 -4,42 0,5337 0,0173
US23058PBK21 / Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018 2,70 -6,68 0,5318 0,0046
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC / DBT (US64613CGL63) 2,68 -12,58 0,5292 -0,0308
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC / DBT (US64613CGL63) 2,68 -12,58 0,5292 -0,0308
US646066Z864 / New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 2,64 -4,04 0,5207 0,0187
US650360AD27 / City of Newark, Series 2022 2,63 -5,16 0,5188 0,0129
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2025-1B / DBT (US646080YX30) 2,58 0,5094 0,5094
US645790CA28 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 2,57 -1,99 0,5061 0,0285
US906365EU15 / Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A 2,52 0,00 0,4965 0,0371
US246352HA95 / Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A 2,50 -2,42 0,4926 0,0256
US646127FC90 / New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B 2,49 -4,63 0,4915 0,0147
US083778PH75 / Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022 2,48 -3,24 0,4887 0,0214
US64613ABR23 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 2,48 -7,99 0,4884 -0,0026
US73358WMT89 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,48 -8,20 0,4882 -0,0038
US64577XED49 / New Jersey Economic Development Authority 2,45 -5,26 0,4838 0,0114
US906346HS36 / Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A 2,45 -2,86 0,4831 0,0230
Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Series 2024C / DBT (US121651PY33) 2,41 -0,46 0,4744 0,0335
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 2,40 -0,08 0,4735 0,0351
US646066KZ24 / New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2015D 2,40 -0,46 0,4728 0,0334
US646080WQ07 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 2,39 -5,84 0,4705 0,0082
US73358W3J13 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019 2,35 -5,01 0,4637 0,0122
US906346HR52 / Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A 2,33 -2,35 0,4591 0,0242
US64579RBK23 / New Jersey Institute of Technology/NJ 2,32 -0,26 0,4573 0,0331
US6461365Q05 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,30 -12,06 0,4529 -0,0236
US646066L997 / New Jersey Educational Facilities Authority 2,29 -1,46 0,4517 0,0275
US646066Y388 / New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B 2,29 -1,72 0,4516 0,0265
US646140EF67 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 2,28 -9,09 0,4496 -0,0079
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 2,25 -0,09 0,4440 0,0329
US64613AHG04 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J 2,24 -3,41 0,4419 0,0186
US906346HQ79 / Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A 2,21 -1,99 0,4369 0,0247
US646140DK61 / NJ TPK 4% 1/1/2051 2,19 -10,42 0,4324 -0,0142
US838536MP29 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 2,13 -6,86 0,4202 0,0027
US246343MV61 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B 2,13 -0,93 0,4197 0,0279
US64613ACV26 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 2,12 -8,46 0,4185 -0,0043
US645790BY13 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 2,11 -1,08 0,4154 0,0268
US443730QC31 / HUDSON CNTY NJ IMPT AUTH LEASE REVENUE 2,09 -9,22 0,4119 -0,0079
Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024 / DBT (US083775HF62) 2,09 -3,91 0,4119 0,0152
US906346HP96 / Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A 2,09 -1,65 0,4116 0,0244
US73358XGN66 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,06 -3,74 0,4064 0,0158
US596564RA46 / Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se 2,05 -3,58 0,4037 0,0163
US6461363Q23 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 2,03 -0,93 0,3997 0,0264
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA / DBT (US64613CFC73) 2,01 -1,23 0,3970 0,0252
US646066Y206 / New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B 2,01 -1,67 0,3963 0,0236
US646108WD83 / New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D 1,95 -3,04 0,3837 0,0175
US74514L3L92 / PUERTO RICO CMWLTH 1,92 -5,84 0,3786 0,0066
US6460656D91 / New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 1,89 -2,17 0,3735 0,0203
US645780FK82 / New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019 1,89 -11,35 0,3732 -0,0161
US64613CCL00 / New Jersey Transportation Trust Fund Authority 1,88 -1,88 0,3701 0,0210
US645790QC38 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 1,86 -7,83 0,3668 -0,0013
US443730QB57 / HUDSON CNTY NJ IMPT AUTH LEASE REVENUE 1,83 -7,77 0,3609 -0,0010
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 / DBT (US73358XND02) 1,82 -48,44 0,3596 -0,2857
US645790FA90 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016 1,79 -7,59 0,3530 -0,0004
New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Montgomery Gateway Apartments, Series 2025A / DBT (US646127FS43) 1,79 0,3522 0,3522
New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Montgomery Gateway Apartments, Series 2025A / DBT (US646127FS43) 1,79 0,3522 0,3522
US64579FZ309 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 1,77 -32,30 0,3490 -0,1279
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA / DBT (US64613CEW47) 1,76 -7,92 0,3464 -0,0018
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA / DBT (US64613CEW47) 1,76 -7,92 0,3464 -0,0018
New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverview Towers Apartments, Series 2024B / DBT (US646127FN55) 1,75 -2,12 0,3459 0,0190
US645790PC47 / New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 1,74 -8,26 0,3442 -0,0028
US64577XBH89 / NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 1,74 -4,96 0,3437 0,0092
US64577BHW72 / New Jersey Economic Development Authority 1,72 -5,39 0,3394 0,0076
US64577XEE22 / New Jersey Economic Development Authority 1,70 -4,18 0,3344 0,0114
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,68 -35,40 0,3304 -0,1429
US646108WE66 / New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D 1,67 -4,79 0,3291 0,0093
US246343MW45 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B 1,64 -1,15 0,3231 0,0208
Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024 / DBT (US556649LE90) 1,63 0,37 0,3210 0,0250
Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024 / DBT (US556649LE90) 1,63 0,37 0,3210 0,0250
Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024 / DBT (US108673RE69) 1,61 -10,17 0,3171 -0,0095
Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024 / DBT (US108673RE69) 1,61 -10,17 0,3171 -0,0095
US646080VX66 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 1,61 -8,69 0,3170 -0,0042
US646066LB47 / New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2015D 1,60 -0,37 0,3158 0,0224
US940456ET90 / Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005 1,57 -0,82 0,3096 0,0208
US906346HM65 / Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A 1,57 -1,20 0,3092 0,0197
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A / DBT (US64579RED52) 1,53 0,3018 0,3018
US906346HL82 / Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A 1,53 -1,04 0,3017 0,0198
US645790QE93 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A 1,53 -11,07 0,3011 -0,0121
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,53 -2,87 0,3010 0,0144
Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024 / DBT (US556649LS86) 1,52 -5,59 0,2997 0,0059
Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024 / DBT (US556649LS86) 1,52 -5,59 0,2997 0,0059
US645790QD11 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 1,52 -10,04 0,2989 -0,0086
US645779CE78 / New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A 1,50 -7,00 0,2964 0,0016
US646039YR22 / New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A 1,48 -31,08 0,2915 -0,0998
US246343LY10 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A 1,45 -1,09 0,2869 0,0185
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K / DBT (US64613AJN37) 1,45 -3,84 0,2868 0,0109
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K / DBT (US64613AJN37) 1,45 -3,84 0,2868 0,0109
US645790BV73 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 1,44 -1,77 0,2845 0,0165
Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Community Charter School of Paterson, Series 2024A / DBT (US70275QAG82) 1,44 -8,29 0,2837 -0,0025
US6461367N55 / New Jersey Transportation Trust Fund Authority 1,43 -9,31 0,2826 -0,0057
US64613CCK27 / New Jersey Transportation Trust Fund Authority, Series 2022, RB 1,41 -1,87 0,2791 0,0160
US296806PM80 / Essex County Improvement Authority 1,40 -7,63 0,2771 -0,0004
US64577XCG97 / NEW JERSEY ECN 5% 6/15/2031 1,40 -2,57 0,2769 0,0140
US646066B584 / New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C 1,39 -6,58 0,2746 0,0026
US64579F8L03 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A 1,39 -1,00 0,2740 0,0179
US838536LM07 / FX.RT. MUNI BOND 1,39 -3,88 0,2738 0,0103
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1 / DBT (US6461085N64) 1,38 -8,03 0,2713 -0,0016
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1 / DBT (US6461085N64) 1,38 -8,03 0,2713 -0,0016
Union County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Union County Administration Complex Project, Series 2024 / DBT (US906347YX11) 1,35 -9,18 0,2654 -0,0048
Union County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Union County Administration Complex Project, Series 2024 / DBT (US906347YX11) 1,35 -9,18 0,2654 -0,0048
US645790NA09 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 1,34 -7,15 0,2640 0,0009
US230561B685 / Cumberland County, New Jersey, General Obligation Bonds, Series 2021 1,32 -0,98 0,2606 0,0172
US415342RT39 / Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 1,32 -0,83 0,2599 0,0174
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K / DBT (US64613AJM53) 1,31 -3,03 0,2586 0,0118
US73358XHY13 / PORT NY NJ 5% 7/15/2038 @ 1,31 -4,53 0,2580 0,0080
US230561B768 / Cumberland County, New Jersey, General Obligation Bonds, Series 2021 1,29 -1,23 0,2546 0,0162
US646080XK28 / New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 1,27 -2,98 0,2504 0,0116
US64577BG575 / KEAN U STUDENT HOUSING NJ 17A SF 5.0% 01-01-50 1,26 -7,67 0,2494 -0,0005
US650392AL78 / Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023 1,26 -3,60 0,2483 0,0101
US646080SG70 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A 1,22 2,35 0,2410 0,0233
Passaic Valley Water Commission, New Jersey, Water System Revenue Bonds, Series 2023 / DBT (US702845LW66) 1,21 -8,58 0,2395 -0,0028
Passaic Valley Water Commission, New Jersey, Water System Revenue Bonds, Series 2023 / DBT (US702845LW66) 1,21 -8,58 0,2395 -0,0028
US415342RY24 / Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 1,21 -3,82 0,2387 0,0092
US646066MB38 / New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C 1,20 -0,33 0,2368 0,0170
US6461364G32 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A 1,18 -3,28 0,2327 0,0101
US646108T594 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 1,17 -5,04 0,2303 0,0060
US64577QAG64 / New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 1,16 -5,15 0,2290 0,0055
US6461362D29 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 1,16 -0,94 0,2285 0,0152
US645779CG27 / New Jersey Economic Development Authority 1,14 -7,33 0,2245 0,0004
US646140EE92 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 1,13 -8,25 0,2238 -0,0018
US906346HN49 / Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A 1,12 -1,50 0,2210 0,0135
US246343LX37 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A 1,11 -0,89 0,2198 0,0146
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1 / DBT (US6461085P13) 1,11 -5,95 0,2182 0,0035
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1 / DBT (US6461085P13) 1,11 -5,95 0,2182 0,0035
US645790BX30 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 1,09 -1,36 0,2155 0,0134
US415342RU02 / Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 1,09 -1,27 0,2148 0,0134
US246343LZ84 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A 1,09 -1,81 0,2145 0,0124
Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024 / DBT (US70275PBB04) 1,08 -5,84 0,2133 0,0037
Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024 / DBT (US70275PBB04) 1,08 -5,84 0,2133 0,0037
US646066L815 / New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 1,08 -1,37 0,2123 0,0131
US64577XCH70 / New Jersey Economic Development Authority 1,07 -2,90 0,2117 0,0101
US64579F8K20 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A 1,07 -1,02 0,2112 0,0138
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B / DBT (US246317KS94) 1,05 -4,96 0,2081 0,0056
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B / DBT (US246317KT77) 1,05 -4,72 0,2071 0,0060
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B / DBT (US246317KT77) 1,05 -4,72 0,2071 0,0060
Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A / DBT (US14760RBP55) 1,05 0,2068 0,2068
US476576MZ35 / Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A 1,05 -1,14 0,2062 0,0132
US642815Q495 / New Brunswick, New Jersey, General Obligation Bonds, Cultural Center Project, Series 2017 1,04 -6,30 0,2055 0,0027
44372RCY2 / Hudson Cnty Nj Impt Auth Rev Taxable Bond 1,04 -0,48 0,2052 0,0144
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 / DBT (US73358XNC29) 1,03 0,2026 0,2026
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 / DBT (US73358XNC29) 1,03 0,2026 0,2026
US838536MQ02 / S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E BAM 5.25000000 1,02 -5,02 0,2016 0,0051
US64579YAA01 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018 1,02 -3,13 0,2012 0,0090
New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 / DBT (US64578TAB08) 1,01 0,2001 0,2001
US64577BAR50 / New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 1,01 -8,27 0,1993 -0,0017
US70275QAD51 / Passaic County Improvement Authority (The) 1,01 -2,61 0,1987 0,0099
Asbury Park, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2025AB / DBT (US043447TS08) 1,01 -0,50 0,1984 0,0139
Asbury Park, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2025AB / DBT (US043447TS08) 1,01 -0,50 0,1984 0,0139
US646066LC20 / New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2015D 1,00 -0,40 0,1974 0,0140
US246343KN63 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 1,00 -0,20 0,1973 0,0144
US64577QAE17 / New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 1,00 0,00 0,1973 0,0147
US6461082J89 / New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023C 0,99 -4,07 0,1956 0,0070
US246317GV79 / Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 0,97 -7,59 0,1922 -0,0001
US805805QE13 / Sayreville School District, Middlesex County, New Jersey, General Obligation Bonds, School Series 2022 0,97 -4,62 0,1915 0,0058
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B / DBT (US646080YB10) 0,97 -2,72 0,1908 0,0094
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B / DBT (US646080YB10) 0,97 -2,72 0,1908 0,0094
New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2024A-W1 / DBT (US64580CQC46) 0,96 -5,02 0,1902 0,0048
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K / DBT (US64613AJL70) 0,95 -6,29 0,1881 0,0025
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K / DBT (US64613AJL70) 0,95 -6,29 0,1881 0,0025
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1 / DBT (US6461085L09) 0,95 -3,83 0,1881 0,0072
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1 / DBT (US6461085L09) 0,95 -3,83 0,1881 0,0072
New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Green Series 2025A-SW1 / DBT (US64579SJN62) 0,95 0,1880 0,1880
New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Green Series 2025A-SW1 / DBT (US64579SJN62) 0,95 0,1880 0,1880
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A / DBT (US838536NQ92) 0,95 -6,95 0,1875 0,0011
US64613AHF21 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J 0,95 -6,23 0,1872 0,0025
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A / DBT (US838536NR75) 0,94 -8,14 0,1850 -0,0012
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A / DBT (US838536NR75) 0,94 -8,14 0,1850 -0,0012
US646140DJ98 / NJ TPK 4% 1/1/2042 0,92 -8,17 0,1820 -0,0013
US646108T834 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,92 -9,08 0,1819 -0,0030
US37970PLG53 / Gloucester County Improvement Authority/The 0,91 -7,22 0,1800 0,0005
US64613CDQ87 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,91 -9,16 0,1799 -0,0033
US646066M318 / New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 0,91 -8,27 0,1794 -0,0015
US60956PXT47 / Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A 0,91 -4,53 0,1790 0,0055
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,90 -9,43 0,1782 -0,0037
Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A / DBT (US14760RBS94) 0,88 -8,22 0,1742 -0,0013
US646080VY40 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,88 0,34 0,1737 0,0137
US645912EH55 / New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A 0,88 -10,68 0,1734 -0,0060
US64613CBP23 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A 0,88 -9,33 0,1727 -0,0035
US64577HMG38 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 0,87 -8,33 0,1714 -0,0017
US296806PN63 / Essex County Improvement Authority 0,87 -8,17 0,1706 -0,0014
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 0,86 -9,60 0,1691 -0,0040
US476577AU58 / Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023 0,84 -6,12 0,1664 0,0025
US64579F8J56 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A 0,84 -0,94 0,1663 0,0109
US646108T750 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,84 -9,29 0,1657 -0,0033
US048501JR29 / ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE 0,84 -12,20 0,1648 -0,0089
US645790PE03 / New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 0,83 -11,95 0,1644 -0,0084
US646080VG34 / New Jersey Higher Education Student Assistance Authority 0,83 -7,35 0,1641 0,0002
US646108L575 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,82 -8,57 0,1620 -0,0020
US646108T917 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,81 -9,41 0,1596 -0,0035
US64577HSZ54 / New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017 0,80 -2,68 0,1576 0,0079
US650370DV87 / Newark Board of Education 0,79 -8,33 0,1562 -0,0015
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,79 -7,92 0,1561 -0,0008
US646066NQ97 / New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H 0,74 -25,80 0,1465 -0,0361
US13281PAD96 / CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 0,73 -3,17 0,1447 0,0064
US645790JQ07 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A 0,72 -1,77 0,1425 0,0083
Gloucester County Improvement Authority, New Jersey, General Obligation Loan Revenue Bonds, Health Sciences Educational Facilities Projects Series 202 / DBT (US37970PMF61) 0,70 -1,83 0,1376 0,0080
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2024A / DBT (US246317KC43) 0,69 -4,06 0,1354 0,0048
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2024A / DBT (US246317KC43) 0,69 -4,06 0,1354 0,0048
Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024 / DBT (US70275PBD69) 0,67 -9,16 0,1331 -0,0024
Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024 / DBT (US70275PBD69) 0,67 -9,16 0,1331 -0,0024
US6461362E02 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 0,66 -1,04 0,1311 0,0087
US6461365M90 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 0,66 -9,58 0,1304 -0,0031
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024A / DBT (US6461084J61) 0,64 -6,69 0,1268 0,0011
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024A / DBT (US6461084J61) 0,64 -6,69 0,1268 0,0011
US476577AS03 / JERSEY CITY NJ BRD OF EDU 0,63 -4,68 0,1247 0,0036
US646108L732 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,62 -8,66 0,1229 -0,0014
US650370DT32 / NEWARK NJ BRD OF EDU 0,62 -7,60 0,1223 -0,0002
US650370DU05 / Newark Board of Education 0,61 -8,13 0,1205 -0,0008
US646067FW31 / New Jersey Educational Facilities Authority 0,61 -3,66 0,1194 0,0047
US650392AK95 / Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023 0,60 -3,97 0,1193 0,0045
US646108L815 / New Jersey Housing & Mortgage Finance Agency 0,60 -9,53 0,1181 -0,0027
US408072JA56 / Hamilton Township, Mercer County Board of Education, New Jersey, General Obligation Bonds, Series 2017 0,60 -8,72 0,1178 -0,0016
US646066V566 / New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2017D 0,60 -8,04 0,1175 -0,0007
US646080UN93 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B 0,56 -1,41 0,1105 0,0067
Gloucester County Improvement Authority, New Jersey, General Obligation Loan Revenue Bonds, Health Sciences Educational Facilities Projects Series 202 / DBT (US37970PMK56) 0,56 -3,47 0,1098 0,0046
Gloucester County Improvement Authority, New Jersey, General Obligation Loan Revenue Bonds, Health Sciences Educational Facilities Projects Series 202 / DBT (US37970PMK56) 0,56 -3,47 0,1098 0,0046
Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B / DBT (US13281NL340) 0,55 -4,18 0,1085 0,0037
Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B / DBT (US13281NL340) 0,55 -4,18 0,1085 0,0037
GMSPWR / GUAM PWR AUTH REVENUE 0,54 -0,56 0,1058 0,0073
US476576NB57 / Jersey City N J Go Ref Bds Bond DBT 0,54 -1,47 0,1057 0,0065
Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B / DBT (US13281NL266) 0,53 -3,48 0,1040 0,0043
Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B / DBT (US13281NL266) 0,53 -3,48 0,1040 0,0043
GMSPWR / GUAM PWR AUTH REVENUE 0,53 -0,38 0,1038 0,0073
GMSPWR / GUAM PWR AUTH REVENUE 0,53 -0,38 0,1038 0,0073
US6460656N73 / New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 0,52 -24,82 0,1016 -0,0235
US64577HSY89 / New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017 0,51 -1,34 0,1015 0,0064
US839134FT51 / South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020 0,50 -0,59 0,0992 0,0070
Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B / DBT (US13281NK763) 0,50 -1,79 0,0978 0,0057
US646080VF50 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,49 -1,61 0,0966 0,0058
US476577AT85 / Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023 0,48 -5,52 0,0945 0,0018
US476576ND14 / Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A 0,46 -1,52 0,0899 0,0054
US6461364H15 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,45 -3,44 0,0887 0,0038
US64577BG401 / New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 0,41 -7,22 0,0812 0,0003
US646080TF88 / New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A 0,40 -0,25 0,0798 0,0059
US646080TD31 / New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A 0,40 -0,25 0,0788 0,0057
New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Green Series 2025A-SW1 / DBT (US64579SJH94) 0,36 0,0718 0,0718
US646080TJ01 / New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A 0,34 0,00 0,0669 0,0049
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2024A / DBT (US645790TL00) 0,33 -12,60 0,0657 -0,0039
US646108L658 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,32 -8,22 0,0640 -0,0004
US646080TG61 / New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A 0,32 0,00 0,0630 0,0047
US646080SH53 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A 0,28 1,08 0,0554 0,0046
US646066Z781 / New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 0,24 -3,95 0,0479 0,0017
US64613CBN74 / New Jersey Transportation Trust Fund Authority 0,22 -47,61 0,0433 -0,0330
US64579F7C13 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A 0,18 -7,22 0,0355 -0,0000
US645912ED42 / New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A 0,17 -5,71 0,0326 0,0005
US645790FR26 / New Jersey Health Care Facilities Financing Authority 0,15 -91,70 0,0293 -0,2963
US646039YJ06 / NJ ST 5% 6/1/2025 0,14 0,0276 0,0276
US645790ED49 / New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A 0,09 -37,04 0,0168 -0,0079
US646080RK91 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A 0,00 -100,00 0,0000 -0,2446
US64577XAC02 / New Jersey Economic Development Authority 0,00 -100,00 0,0000 -0,1213
US646080RM57 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A 0,00 -100,00 0,0000 -0,1350