Fund profile
Tickers
NNJAX, NMNJX, NJCCX
Fund manager
Total assets
$378.48 mm
Liabilities
$1.36 mm
Net assets
$377.12 mm
Number of holdings
252.00
Top 200 of 252 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 11.12 mm | 14.36 mm principal | 2.95 | Debt | Long | USA |
New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 | 6.79 mm | 6.30 mm principal | 1.80 | Debt | Long | USA |
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 | 6.58 mm | 6.49 mm principal | 1.74 | Debt | Long | USA |
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 5.24 mm | 5.21 mm principal | 1.39 | Debt | Long | USA |
Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024 | 4.98 mm | 5.00 mm principal | 1.32 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 4.97 mm | 6.93 mm principal | 1.32 | Debt | Long | USA |
New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1 | 4.64 mm | 5.09 mm principal | 1.23 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H | 4.56 mm | 7.09 mm principal | 1.21 | Debt | Long | USA |
Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 | 4.43 mm | 5.00 mm principal | 1.18 | Debt | Long | USA |
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A | 4.32 mm | 5.00 mm principal | 1.15 | Debt | Long | USA |
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A | 4.19 mm | 4.03 mm principal | 1.11 | Debt | Long | USA |
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW | 4.18 mm | 4.11 mm principal | 1.11 | Debt | Long | USA |
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | 3.94 mm | 3.87 mm principal | 1.04 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | 3.92 mm | 3.85 mm principal | 1.04 | Debt | Long | USA |
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A | 3.87 mm | 3.60 mm principal | 1.03 | Debt | Long | USA |
New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1 | 3.71 mm | 3.99 mm principal | 0.98 | Debt | Long | USA |
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 3.67 mm | 3.61 mm principal | 0.97 | Debt | Long | USA |
Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B | 3.63 mm | 3.63 mm principal | 0.96 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty Series 2022 | 3.55 mm | 3.73 mm principal | 0.94 | Debt | Long | USA |
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 3.43 mm | 3.46 mm principal | 0.91 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 3.27 mm | 4.77 mm principal | 0.87 | Debt | Long | USA |
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | 3.16 mm | 2.94 mm principal | 0.84 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2024C | 3.14 mm | 3.00 mm principal | 0.83 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | 3.04 mm | 2.95 mm principal | 0.81 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020A | 3.03 mm | 3.50 mm principal | 0.80 | Debt | Long | USA |
New Jersey Turnpike Authority, Revenue Bonds, Series 2014A | 3.00 mm | 3.00 mm principal | 0.80 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | 3.00 mm | 3.11 mm principal | 0.80 | Debt | Long | USA |
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | 2.97 mm | 3.15 mm principal | 0.79 | Debt | Long | USA |
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019 | 2.83 mm | 3.20 mm principal | 0.75 | Debt | Long | USA |
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013 | 2.76 mm | 2.76 mm principal | 0.73 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 2.74 mm | 2.74 mm principal | 0.73 | Debt | Long | USA |
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | 2.71 mm | 2.61 mm principal | 0.72 | Debt | Long | USA |
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 | 2.68 mm | 2.81 mm principal | 0.71 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A | 2.67 mm | 2.64 mm principal | 0.71 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A | 2.61 mm | 2.76 mm principal | 0.69 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A | 2.58 mm | 2.54 mm principal | 0.68 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2024C | 2.57 mm | 2.50 mm principal | 0.68 | Debt | Long | USA |
Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A | 2.52 mm | 2.52 mm principal | 0.67 | Debt | Long | USA |
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A | 2.50 mm | 2.50 mm principal | 0.66 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C | 2.46 mm | 2.71 mm principal | 0.65 | Debt | Long | USA |
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B | 2.44 mm | 2.25 mm principal | 0.65 | Debt | Long | USA |
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | 2.41 mm | 2.39 mm principal | 0.64 | Debt | Long | USA |
Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building House Projects, County Guaranteed Series 2023 | 2.40 mm | 2.40 mm principal | 0.64 | Debt | Long | USA |
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A | 2.36 mm | 2.35 mm principal | 0.63 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 2.31 mm | 2.71 mm principal | 0.61 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B | 2.20 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 | 2.14 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2 | 2.08 mm | 2.24 mm principal | 0.55 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B | 2.07 mm | 2.15 mm principal | 0.55 | Debt | Long | USA |
New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015 | 2.06 mm | 2.44 mm principal | 0.55 | Debt | Long | USA |
New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B | 2.05 mm | 2.01 mm principal | 0.54 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twelfth Series 2019 | 2.03 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A | 2.02 mm | 1.84 mm principal | 0.54 | Debt | Long | USA |
Livingston Township, New Jersey, General Obligation Bonds, Series 2023 | 2.01 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A | 2.01 mm | 2.01 mm principal | 0.53 | Debt | Long | USA |
Union Township, Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2024 | 2.01 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | 1.98 mm | 2.36 mm principal | 0.53 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K | 1.98 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 | 1.96 mm | 1.99 mm principal | 0.52 | Debt | Long | USA |
Cumberland County Improvement Authority, New Jersey, County General Obligation Revenue Bonds, Technical High School Project, Series 2014 | 1.95 mm | 1.95 mm principal | 0.52 | Debt | Long | USA |
New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A | 1.95 mm | 1.90 mm principal | 0.52 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B | 1.93 mm | 2.15 mm principal | 0.51 | Debt | Long | USA |
Passaic County, New Jersey, General Obligation Bonds, General Improvement Series 2019A | 1.91 mm | 2.63 mm principal | 0.51 | Debt | Long | USA |
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | 1.90 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I | 1.90 mm | 1.89 mm principal | 0.50 | Debt | Long | USA |
Passaic Valley Water Commission, New Jersey, Water System Revenue Bonds, Series 2023 | 1.85 mm | 1.92 mm principal | 0.49 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 1.82 mm | 1.84 mm principal | 0.48 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A | 1.80 mm | 1.94 mm principal | 0.48 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C | 1.79 mm | 2.43 mm principal | 0.47 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 | 1.78 mm | 1.87 mm principal | 0.47 | Debt | Long | USA |
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999 | 1.77 mm | 1.77 mm principal | 0.47 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A | 1.76 mm | 2.47 mm principal | 0.47 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | 1.75 mm | 2.27 mm principal | 0.46 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A | 1.74 mm | 1.87 mm principal | 0.46 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 1.74 mm | 1.75 mm principal | 0.46 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016 | 1.73 mm | 1.78 mm principal | 0.46 | Debt | Long | USA |
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | 1.71 mm | 1.71 mm principal | 0.45 | Debt | Long | USA |
New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2023A-W1 | 1.66 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | 1.65 mm | 1.65 mm principal | 0.44 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C | 1.63 mm | 1.74 mm principal | 0.43 | Debt | Long | USA |
Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, City Hall Project, Series 2018 | 1.62 mm | 1.79 mm principal | 0.43 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A | 1.60 mm | 1.73 mm principal | 0.42 | Debt | Long | USA |
South Orange & Maplewood School District, Essex County, New Jersey, General Obligation Bonds, Series 2021 | 1.56 mm | 2.46 mm principal | 0.41 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A | 1.56 mm | 2.15 mm principal | 0.41 | Debt | Long | USA |
New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A | 1.56 mm | 1.98 mm principal | 0.41 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D | 1.56 mm | 1.55 mm principal | 0.41 | Debt | Long | USA |
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B | 1.54 mm | 1.53 mm principal | 0.41 | Debt | Long | USA |
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012 | 1.54 mm | 1.57 mm principal | 0.41 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C | 1.49 mm | 1.87 mm principal | 0.39 | Debt | Long | USA |
New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020 | 1.49 mm | 2.17 mm principal | 0.39 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 1.48 mm | 1.48 mm principal | 0.39 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA | 1.47 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H | 1.43 mm | 1.47 mm principal | 0.38 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A | 1.43 mm | 1.75 mm principal | 0.38 | Debt | Long | USA |
New Jersey Turnpike Authority, Revenue Bonds, Series 2005A | 1.43 mm | 1.32 mm principal | 0.38 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I | 1.42 mm | 1.45 mm principal | 0.38 | Debt | Long | USA |
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B | 1.42 mm | 1.31 mm principal | 0.38 | Debt | Long | USA |
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A | 1.38 mm | 1.29 mm principal | 0.37 | Debt | Long | USA |
Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 | 1.36 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | 1.36 mm | 1.80 mm principal | 0.36 | Debt | Long | USA |
Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Arts & Science Charter School, Series 2023 | 1.36 mm | 1.34 mm principal | 0.36 | Debt | Long | USA |
Cumberland County, New Jersey, General Obligation Bonds, Series 2021 | 1.30 mm | 1.47 mm principal | 0.34 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B | 1.29 mm | 1.38 mm principal | 0.34 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 1.27 mm | 1.45 mm principal | 0.34 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | 1.26 mm | 1.17 mm principal | 0.33 | Debt | Long | USA |
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A | 1.25 mm | 1.25 mm principal | 0.33 | Debt | Long | USA |
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2022C | 1.24 mm | 1.13 mm principal | 0.33 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C | 1.24 mm | 1.23 mm principal | 0.33 | Debt | Long | USA |
Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019 | 1.23 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A | 1.21 mm | 1.31 mm principal | 0.32 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E | 1.19 mm | 1.23 mm principal | 0.32 | Debt | Long | USA |
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2022C | 1.16 mm | 1.05 mm principal | 0.31 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J | 1.16 mm | 1.15 mm principal | 0.31 | Debt | Long | USA |
Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A | 1.15 mm | 1.30 mm principal | 0.31 | Debt | Long | USA |
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 | 1.15 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1 | 1.14 mm | 1.21 mm principal | 0.30 | Debt | Long | USA |
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 | 1.14 mm | 1.08 mm principal | 0.30 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C | 1.14 mm | 1.46 mm principal | 0.30 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 1.13 mm | 1.05 mm principal | 0.30 | Debt | Long | USA |
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015 | 1.12 mm | 1.14 mm principal | 0.30 | Debt | Long | USA |
New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | 1.12 mm | 1.80 mm principal | 0.30 | Debt | Long | USA |
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | 1.12 mm | 1.05 mm principal | 0.30 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E | 1.11 mm | 1.54 mm principal | 0.30 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2024A | 1.10 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Gauranteed Loan, Series 2019 | 1.10 mm | 1.05 mm principal | 0.29 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | 1.09 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2024A | 1.09 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B | 1.09 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 | 1.09 mm | 1.09 mm principal | 0.29 | Debt | Long | USA |
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A | 1.09 mm | 1.15 mm principal | 0.29 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023C | 1.09 mm | 1.09 mm principal | 0.29 | Debt | Long | USA |
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B | 1.07 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A | 1.07 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B | 1.06 mm | 1.45 mm principal | 0.28 | Debt | Long | USA |
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | 1.06 mm | 1.13 mm principal | 0.28 | Debt | Long | USA |
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 | 1.05 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A | 1.04 mm | 1.13 mm principal | 0.28 | Debt | Long | USA |
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | 1.04 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | 1.02 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2015D | 1.02 mm | 1.06 mm principal | 0.27 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Second Series 2017 | 1.02 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2015D | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023 | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2024 | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Series 2023D | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Bernardsville, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2024 | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2014A | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Student Center Project, Series 2024 | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
South Orange Village Township, New Jersey, General Obligation Bonds, Series 2023 | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Woodbury School District, New Jersey, General Obligation Bonds, Series 2023 | 1.00 mm | 1.02 mm principal | 0.27 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | 991.32 k | 1.37 mm principal | 0.26 | Debt | Long | USA |
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A | 990.88 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B | 987.15 k | 1.03 mm principal | 0.26 | Debt | Long | USA |
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 | 977.41 k | 1.04 mm principal | 0.26 | Debt | Long | USA |
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Gauranteed Loan, Series 2019 | 974.16 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A | 973.98 k | 965.00 k principal | 0.26 | Debt | Long | USA |
Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 | 970.42 k | 1.07 mm principal | 0.26 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016A | 965.91 k | 1.14 mm principal | 0.26 | Debt | Long | USA |
Somers Point, New Jersey, General Obligation Bonds, Improvement Sewer Utility Series 2019 | 963.27 k | 1.15 mm principal | 0.26 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C | 957.44 k | 1.09 mm principal | 0.25 | Debt | Long | USA |
New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2015 | 953.04 k | 945.00 k principal | 0.25 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A | 951.01 k | 1.05 mm principal | 0.25 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 | 940.21 k | 1.22 mm principal | 0.25 | Debt | Long | USA |
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020 | 940.18 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Verona Township Board of Education, Essex County, New Jersey, General Obligation Bonds, Refunding Series 2020 | 927.51 k | 1.28 mm principal | 0.25 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | 926.77 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P | 915.96 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F | 912.40 k | 1.15 mm principal | 0.24 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C | 895.67 k | 1.27 mm principal | 0.24 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A | 884.39 k | 910.00 k principal | 0.23 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D | 846.67 k | 875.00 k principal | 0.22 | Debt | Long | USA |
North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 | 831.63 k | 750.00 k principal | 0.22 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA | 794.70 k | 775.00 k principal | 0.21 | Debt | Long | USA |
North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 | 790.32 k | 700.00 k principal | 0.21 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2020C | 789.90 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018 | 774.23 k | 695.00 k principal | 0.21 | Debt | Long | USA |
Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022 | 756.02 k | 715.00 k principal | 0.20 | Debt | Long | USA |
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 | 747.45 k | 650.00 k principal | 0.20 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B | 734.29 k | 835.00 k principal | 0.19 | Debt | Long | USA |
New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | 725.34 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A | 714.37 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D | 710.25 k | 710.00 k principal | 0.19 | Debt | Long | USA |
Cumberland County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Vineland Public Safety Building Project, Series 2017 | 708.66 k | 800.00 k principal | 0.19 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A | 706.52 k | 725.00 k principal | 0.19 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B | 701.85 k | 765.00 k principal | 0.19 | Debt | Long | USA |
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A | 693.37 k | 650.00 k principal | 0.18 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 687.12 k | 1.05 mm principal | 0.18 | Debt | Long | USA |
Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005 | 675.57 k | 650.00 k principal | 0.18 | Debt | Long | USA |
Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022 | 672.04 k | 600.00 k principal | 0.18 | Debt | Long | USA |
Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A | 663.85 k | 935.00 k principal | 0.18 | Debt | Long | USA |
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 | 658.39 k | 575.00 k principal | 0.17 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 649.06 k | 669.00 k principal | 0.17 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A | 640.62 k | 870.00 k principal | 0.17 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A | 623.65 k | 610.00 k principal | 0.17 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A | 613.16 k | 600.00 k principal | 0.16 | Debt | Long | USA |
Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021 | 607.58 k | 605.00 k principal | 0.16 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A | 602.12 k | 615.00 k principal | 0.16 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A | 592.70 k | 650.00 k principal | 0.16 | Debt | Long | USA |