Holdings (Monthly)
Guide ↗
Nuveen New Jersey Municipal Bond Fund
· Nuveen Multistate Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 646136XH9 | Feb 2026 | 14,250,000 | $12.6M | 3.23% | DBT |
| 2 | New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 | 64580CNM5 | Feb 2026 | 6,295,000 | $6.7M | 1.71% | DBT |
| 3 | Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025 | 2968044U8 | Feb 2026 | 6,000,000 | $6.0M | 1.55% | DBT |
| 4 | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 | 443730MG8 | Feb 2026 | 5,490,000 | $5.5M | 1.41% | DBT |
| 5 | Ewing Township, Mercer County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2025 | 300551NG9 | Feb 2026 | 5,000,000 | $5.1M | 1.30% | DBT |
| 6 | Rutgers State University, New Jersey, Revenue Bonds, Series 2009G | 783186NB1 | Feb 2026 | 5,000,000 | $5.0M | 1.28% | DBT |
| 7 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H | 64613AEZ1 | Feb 2026 | 6,840,000 | $4.9M | 1.25% | DBT |
| 8 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 888808HT2 | Feb 2026 | 4,890,000 | $4.8M | 1.24% | DBT |
| 9 | Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 | 79410SBQ8 | Feb 2026 | 5,000,000 | $4.8M | 1.24% | DBT |
| 10 | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A | 645780FL6 | Feb 2026 | 5,000,000 | $4.8M | 1.23% | DBT |
| 11 | Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2025 | 750667D79 | Feb 2026 | 4,698,000 | $4.7M | 1.21% | DBT |
| 12 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EV9 | Feb 2026 | 5,300,000 | $4.4M | 1.14% | DBT |
| 13 | Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024 | 108673RE6 | Feb 2026 | 3,995,000 | $4.0M | 1.02% | DBT |
| 14 | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A | 64577XEE2 | Feb 2026 | 3,775,000 | $3.9M | 1.00% | DBT |
| 15 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | 6461363Q2 | Feb 2026 | 3,845,000 | $3.9M | 0.99% | DBT |
| 16 | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A | 64577XED4 | Feb 2026 | 3,600,000 | $3.8M | 0.98% | DBT |
| 17 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EW7 | Feb 2026 | 4,620,000 | $3.7M | 0.96% | DBT |
| 18 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HQ8 | Feb 2026 | 3,590,000 | $3.6M | 0.92% | DBT |
| 19 | Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2025A | 083773EC1 | Feb 2026 | 3,500,000 | $3.5M | 0.90% | DBT |
| 20 | Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B | 906363AB2 | Feb 2026 | 3,435,000 | $3.4M | 0.88% | DBT |
| 21 | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | 64578JBB1 | Feb 2026 | 3,220,000 | $3.2M | 0.83% | DBT |
| 22 | Freehold Township Board of Education, Monmouth County, New Jersey, General Obligation Bonds, School Series 2025 | 356514PL7 | Feb 2026 | 3,000,000 | $3.1M | 0.80% | DBT |
| 23 | Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | 596564RA4 | Feb 2026 | 2,940,000 | $3.1M | 0.80% | DBT |
| 24 | Hudson County, New Jersey, Bond Anticipation Notes, Series 20256 | 44372ADV4 | Feb 2026 | 3,000,000 | $3.1M | 0.78% | DBT |
| 25 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | 73358XKP6 | Feb 2026 | 2,950,000 | $3.0M | 0.77% | DBT |
| 26 | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020A | 6460666K1 | Feb 2026 | 3,225,000 | $2.9M | 0.73% | DBT |
| 27 | New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 | 64577BM92 | Feb 2026 | 2,805,000 | $2.8M | 0.72% | DBT |
| 28 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A | 645790LP9 | Feb 2026 | 2,700,000 | $2.8M | 0.70% | DBT |
| 29 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 645790CA2 | Feb 2026 | 2,695,000 | $2.7M | 0.69% | DBT |
| 30 | Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Notes Series 2025C-2 | 121651QV8 | Feb 2026 | 2,610,000 | $2.6M | 0.67% | DBT |
| 31 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 645790BV7 | Feb 2026 | 2,710,000 | $2.6M | 0.66% | DBT |
| 32 | Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 | 612223BN6 | Feb 2026 | 2,500,000 | $2.6M | 0.65% | DBT |
| 33 | Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 | 612223BP1 | Feb 2026 | 2,485,000 | $2.5M | 0.65% | DBT |
| 34 | Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A | 906365EU1 | Feb 2026 | 2,515,000 | $2.5M | 0.65% | DBT |
| 35 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C | 64613ABS0 | Feb 2026 | 2,710,000 | $2.5M | 0.63% | DBT |
| 36 | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B | 646140EU3 | Feb 2026 | 2,250,000 | $2.4M | 0.61% | DBT |
| 37 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A | 838536MP2 | Feb 2026 | 2,330,000 | $2.4M | 0.61% | DBT |
| 38 | New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2024A | 646067JM1 | Feb 2026 | 2,150,000 | $2.4M | 0.60% | DBT |
| 39 | New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1 | 646067HM3 | Feb 2026 | 2,000,000 | $2.3M | 0.60% | DBT |
| 40 | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019 | 645780FK8 | Feb 2026 | 2,575,000 | $2.3M | 0.58% | DBT |
| 41 | New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015 | 64577BHM9 | Feb 2026 | 2,440,000 | $2.2M | 0.57% | DBT |
| 42 | Passaic County, New Jersey, General Obligation Bonds, General Improvement Series 2019A | 702725K27 | Feb 2026 | 2,625,000 | $2.2M | 0.56% | DBT |
| 43 | New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B | 646067GY8 | Feb 2026 | 2,000,000 | $2.2M | 0.56% | DBT |
| 44 | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025 | 246352JG4 | Feb 2026 | 1,860,000 | $2.2M | 0.56% | DBT |
| 45 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B | 64613ABC5 | Feb 2026 | 2,150,000 | $2.2M | 0.55% | DBT |
| 46 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A | 645790QC3 | Feb 2026 | 2,165,000 | $2.2M | 0.55% | DBT |
| 47 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B | 646108SQ4 | Feb 2026 | 2,145,000 | $2.1M | 0.55% | DBT |
| 48 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A | 645790FR2 | Feb 2026 | 2,125,000 | $2.1M | 0.55% | DBT |
| 49 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A | 645790UQ7 | Feb 2026 | 2,000,000 | $2.1M | 0.55% | DBT |
| 50 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | 645790AV8 | Feb 2026 | 2,105,000 | $2.1M | 0.54% | DBT |
| 51 | New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 | 64580CNN3 | Feb 2026 | 2,000,000 | $2.1M | 0.54% | DBT |
| 52 | Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 | 612223BM8 | Feb 2026 | 2,000,000 | $2.1M | 0.53% | DBT |
| 53 | Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2025 | 60956PT85 | Feb 2026 | 1,700,000 | $2.1M | 0.53% | DBT |
| 54 | Willingboro Township Board of Education, New Jersey, General Obligation Bonds, School Series 2025 | 970599KJ4 | Feb 2026 | 2,000,000 | $2.1M | 0.53% | DBT |
| 55 | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A | 646140EF6 | Feb 2026 | 2,010,000 | $2.1M | 0.53% | DBT |
| 56 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | 6461365P2 | Feb 2026 | 2,360,000 | $2.0M | 0.52% | DBT |
| 57 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K | 64613AJL7 | Feb 2026 | 2,000,000 | $2.0M | 0.52% | DBT |
| 58 | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | 246343LL9 | Feb 2026 | 2,000,000 | $2.0M | 0.52% | DBT |
| 59 | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | 64578CCF6 | Feb 2026 | 2,000,000 | $2.0M | 0.51% | DBT |
| 60 | New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2024C | 646067HA9 | Feb 2026 | 2,000,000 | $2.0M | 0.51% | DBT |
| 61 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A | 646108T67 | Feb 2026 | 2,470,000 | $2.0M | 0.51% | DBT |
| 62 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HN5 | Feb 2026 | 1,955,000 | $2.0M | 0.50% | DBT |
| 63 | Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2025 | 60956PT51 | Feb 2026 | 1,695,000 | $2.0M | 0.50% | DBT |
| 64 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I | 64613AGC0 | Feb 2026 | 1,885,000 | $1.9M | 0.50% | DBT |
| 65 | New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2025A | 646067KE7 | Feb 2026 | 1,600,000 | $1.9M | 0.49% | DBT |
| 66 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025M | 64613ALR1 | Feb 2026 | 1,845,000 | $1.9M | 0.49% | DBT |
| 67 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 1,920,000 | $1.9M | 0.48% | DBT |
| 68 | New Jersey State, General Obligation Bonds, Various Purpose Series 2021 | 646039ZQ3 | Feb 2026 | 2,100,000 | $1.9M | 0.48% | DBT |
| 69 | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C | 646066B58 | Feb 2026 | 2,430,000 | $1.8M | 0.46% | DBT |
| 70 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | Feb 2026 | 1,756,000 | $1.8M | 0.45% | DBT |
| 71 | Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025 | 561722LN7 | Feb 2026 | 1,730,000 | $1.8M | 0.45% | DBT |
| 72 | Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A | 906347UF4 | Feb 2026 | 1,570,000 | $1.7M | 0.45% | DBT |
| 73 | Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 202 | 083773ED9 | Feb 2026 | 1,715,000 | $1.7M | 0.44% | DBT |
| 74 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A | 645790QE9 | Feb 2026 | 2,245,000 | $1.7M | 0.44% | DBT |
| 75 | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | 645918Z97 | Feb 2026 | 1,705,000 | $1.7M | 0.44% | DBT |
| 76 | South Orange & Maplewood School District, Essex County, New Jersey, General Obligation Bonds, Series 2021 | 839091TJ4 | Feb 2026 | 2,460,000 | $1.7M | 0.44% | DBT |
| 77 | New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A | 645779CE7 | Feb 2026 | 1,975,000 | $1.7M | 0.43% | DBT |
| 78 | New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2023A-W1 | 64580CNX1 | Feb 2026 | 1,500,000 | $1.7M | 0.43% | DBT |
| 79 | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | 6459182C6 | Feb 2026 | 1,645,000 | $1.6M | 0.42% | DBT |
| 80 | New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Meadow Brook Apartments Project, Series 2006A | 6461075Z1 | Feb 2026 | 1,635,000 | $1.6M | 0.42% | DBT |
| 81 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C | 646080TB7 | Feb 2026 | 1,740,000 | $1.6M | 0.42% | DBT |
| 82 | Parsippany-Troy Hills Township, New Jersey, General Obligation Bonds, General Improvement Series 2025 | 701859T67 | Feb 2026 | 1,605,000 | $1.6M | 0.42% | DBT |
| 83 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA | 64613CEW4 | Feb 2026 | 1,560,000 | $1.6M | 0.41% | DBT |
| 84 | New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | 645790PD2 | Feb 2026 | 1,945,000 | $1.6M | 0.40% | DBT |
| 85 | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C | 646066B41 | Feb 2026 | 1,870,000 | $1.6M | 0.40% | DBT |
| 86 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A | 646108D23 | Feb 2026 | 1,750,000 | $1.6M | 0.40% | DBT |
| 87 | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A | 64579RED5 | Feb 2026 | 1,420,000 | $1.6M | 0.40% | DBT |
| 88 | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | 246343LJ4 | Feb 2026 | 1,500,000 | $1.5M | 0.39% | DBT |
| 89 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA | 64613CDQ8 | Feb 2026 | 1,500,000 | $1.5M | 0.39% | DBT |
| 90 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3K1 | Feb 2026 | 1,477,000 | $1.5M | 0.39% | DBT |
| 91 | New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020 | 64577XBH8 | Feb 2026 | 2,113,474 | $1.5M | 0.38% | DBT |
| 92 | New Jersey Turnpike Authority, Revenue Bonds, Series 2005A | 646139B38 | Feb 2026 | 1,315,000 | $1.4M | 0.37% | DBT |
| 93 | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | 646039YR2 | Feb 2026 | 1,375,000 | $1.4M | 0.36% | DBT |
| 94 | Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019 | 674684SB2 | Feb 2026 | 1,500,000 | $1.4M | 0.36% | DBT |
| 95 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016 | 645790FA9 | Feb 2026 | 1,395,000 | $1.4M | 0.36% | DBT |
| 96 | Passaic Valley Water Commission, New Jersey, Water System Revenue Bonds, Series 2023 | 702845LW6 | Feb 2026 | 1,425,000 | $1.4M | 0.36% | DBT |
| 97 | Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Arts & Science Charter School, Series 2023 | 70275QAC7 | Feb 2026 | 1,335,000 | $1.4M | 0.35% | DBT |
| 98 | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | 646039YQ4 | Feb 2026 | 1,240,000 | $1.4M | 0.35% | DBT |
| 99 | Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2024A | 60956PL34 | Feb 2026 | 1,120,000 | $1.3M | 0.34% | DBT |
| 100 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A | 646108YA2 | Feb 2026 | 1,275,000 | $1.3M | 0.33% | DBT |
| 101 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 40065NCZ8 | Feb 2026 | 1,135,000 | $1.3M | 0.33% | DBT |
| 102 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I | 64613AGD8 | Feb 2026 | 1,260,000 | $1.3M | 0.33% | DBT |
| 103 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A | 646108RC6 | Feb 2026 | 1,310,000 | $1.3M | 0.33% | DBT |
| 104 | Middlesex County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Middlesex Regional Educational Services Commission Projects | 596564SS4 | Feb 2026 | 1,065,000 | $1.3M | 0.32% | DBT |
| 105 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 645790CB0 | Feb 2026 | 1,450,000 | $1.3M | 0.32% | DBT |
| 106 | Hudson County Improvement Authority, New Jersey, County Guaranteed Pooled Notes, Series 2026A-1 | 443728GR5 | Feb 2026 | 1,250,000 | $1.3M | 0.32% | DBT |
| 107 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 | 73358XND0 | Feb 2026 | 1,200,000 | $1.3M | 0.32% | DBT |
| 108 | Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2022C | 60956PF64 | Feb 2026 | 1,125,000 | $1.3M | 0.32% | DBT |
| 109 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E | 64613ACU4 | Feb 2026 | 1,540,000 | $1.3M | 0.32% | DBT |
| 110 | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999 | 64578CAH4 | Feb 2026 | 1,245,000 | $1.2M | 0.32% | DBT |
| 111 | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A | 64579REE3 | Feb 2026 | 1,145,000 | $1.2M | 0.32% | DBT |
| 112 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fiftieth Series 2025 | 73358XQL9 | Feb 2026 | 1,000,000 | $1.2M | 0.31% | DBT |
| 113 | New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | 645790PC4 | Feb 2026 | 1,800,000 | $1.2M | 0.31% | DBT |
| 114 | New Jersey State, General Obligation Bonds, Various Purpose Series 2021 | 646039ZM2 | Feb 2026 | 1,090,000 | $1.2M | 0.30% | DBT |
| 115 | Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2 | 048501JQ4 | Feb 2026 | 1,240,000 | $1.2M | 0.30% | DBT |
| 116 | New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B | 646127FC9 | Feb 2026 | 1,404,684 | $1.2M | 0.30% | DBT |
| 117 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B | 646080XK2 | Feb 2026 | 1,180,000 | $1.2M | 0.30% | DBT |
| 118 | New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2017I | 6460665J5 | Feb 2026 | 1,125,000 | $1.2M | 0.30% | DBT |
| 119 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J | 64613AHH8 | Feb 2026 | 1,150,000 | $1.2M | 0.30% | DBT |
| 120 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023C | 6461082F6 | Feb 2026 | 1,090,000 | $1.1M | 0.29% | DBT |
| 121 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B | 246317KR1 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 122 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 | 645790NA0 | Feb 2026 | 1,190,000 | $1.1M | 0.29% | DBT |
| 123 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C | 646080UP4 | Feb 2026 | 1,460,000 | $1.1M | 0.29% | DBT |
| 124 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3H8 | Feb 2026 | 1,054,000 | $1.1M | 0.29% | DBT |
| 125 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | 64613CCE6 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 126 | Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012 | 702750DK3 | Feb 2026 | 1,115,000 | $1.1M | 0.29% | DBT |
| 127 | Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015 | 702750EA4 | Feb 2026 | 1,110,000 | $1.1M | 0.28% | DBT |
| 128 | Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B | 13281NK43 | Feb 2026 | 1,000,000 | $1.1M | 0.28% | DBT |
| 129 | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Gauranteed Loan, Series 2019 | 37970PJY9 | Feb 2026 | 1,050,000 | $1.1M | 0.28% | DBT |
| 130 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A | 838536KF6 | Feb 2026 | 1,000,000 | $1.1M | 0.28% | DBT |
| 131 | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 | 246343KP1 | Feb 2026 | 1,090,000 | $1.1M | 0.28% | DBT |
| 132 | Somers Point, New Jersey, General Obligation Bonds, Improvement Sewer Utility Series 2019 | 834562GW4 | Feb 2026 | 1,145,000 | $1.1M | 0.28% | DBT |
| 133 | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 | 37970PLV2 | Feb 2026 | 1,025,000 | $1.1M | 0.27% | DBT |
| 134 | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B | 646140ES8 | Feb 2026 | 1,000,000 | $1.1M | 0.27% | DBT |
| 135 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016A | 646108SR2 | Feb 2026 | 1,135,000 | $1.1M | 0.27% | DBT |
| 136 | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 | 415342RW6 | Feb 2026 | 1,040,000 | $1.1M | 0.27% | DBT |
| 137 | New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 | 64578TAB0 | Feb 2026 | 1,000,000 | $1.1M | 0.27% | DBT |
| 138 | Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 | 379802QR5 | Feb 2026 | 1,065,000 | $1.0M | 0.27% | DBT |
| 139 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A | 838536NQ9 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 140 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2025-1B | 646080YX3 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 141 | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B | 646140ET6 | Feb 2026 | 1,030,000 | $1.0M | 0.27% | DBT |
| 142 | Verona Township Board of Education, Essex County, New Jersey, General Obligation Bonds, Refunding Series 2020 | 925053EC0 | Feb 2026 | 1,280,000 | $1.0M | 0.27% | DBT |
| 143 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A | 646108YC8 | Feb 2026 | 1,045,000 | $1.0M | 0.27% | DBT |
| 144 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A | 838536NR7 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 145 | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | 646039YL5 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 146 | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 | 37970PLW0 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 147 | New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A | 642835NY4 | Feb 2026 | 1,020,000 | $1.0M | 0.26% | DBT |
| 148 | New Jersey State, General Obligation Bonds, Various Purpose Series 2020 | 646039XP7 | Feb 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 149 | New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F | 646066ZY9 | Feb 2026 | 1,145,000 | $1.0M | 0.26% | DBT |
| 150 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Second Series 2017 | 73358WJ88 | Feb 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 151 | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | 64578CCE9 | Feb 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 152 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC | 64613CGL6 | Feb 2026 | 1,080,000 | $1.0M | 0.26% | DBT |
| 153 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J | 64613AHG0 | Feb 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 154 | New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A | 642835PB2 | Feb 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 155 | South Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, BAN Series 2025A | 8367855K7 | Feb 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 156 | Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023 | 476577AX9 | Feb 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 157 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | 645790AK2 | Feb 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 158 | Woodridge Boro, New Jersey, General Obligation Bonds, General Improvement Series 2021 | 97989CFM1 | Feb 2026 | 1,085,000 | $1.0M | 0.26% | DBT |
| 159 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 | 246317GV7 | Feb 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 160 | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C | 646066LY4 | Feb 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 161 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022C | 646080WQ0 | Feb 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 162 | New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A | 64577QAG6 | Feb 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 163 | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A | 646140JF1 | Feb 2026 | 925,000 | $994K | 0.25% | DBT |
| 164 | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | 646039YK7 | Feb 2026 | 985,000 | $992K | 0.25% | DBT |
| 165 | Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 | 379802QS3 | Feb 2026 | 1,000,000 | $986K | 0.25% | DBT |
| 166 | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | 646066Z86 | Feb 2026 | 1,370,000 | $983K | 0.25% | DBT |
| 167 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A | 645790KL9 | Feb 2026 | 965,000 | $973K | 0.25% | DBT |
| 168 | Holmdel Township, Monmouth, New Jersey, General Obligation Bonds, Series 2021 | 436272GT9 | Feb 2026 | 1,075,000 | $972K | 0.25% | DBT |
| 169 | Cumberland County, New Jersey, General Obligation Bonds, Series 2021 | 230561B50 | Feb 2026 | 1,000,000 | $971K | 0.25% | DBT |
| 170 | Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A | 476576UK7 | Feb 2026 | 1,000,000 | $971K | 0.25% | DBT |
| 171 | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C | 646066B66 | Feb 2026 | 1,085,000 | $970K | 0.25% | DBT |
| 172 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 | 645790NB8 | Feb 2026 | 1,215,000 | $962K | 0.25% | DBT |
| 173 | Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | 596564RB2 | Feb 2026 | 1,000,000 | $959K | 0.25% | DBT |
| 174 | New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H | 646066NQ9 | Feb 2026 | 950,000 | $950K | 0.24% | DBT |
| 175 | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020 | 443730QC3 | Feb 2026 | 1,000,000 | $950K | 0.24% | DBT |
| 176 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A | 645790UR5 | Feb 2026 | 1,025,000 | $945K | 0.24% | DBT |
| 177 | Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024 | 556649LE9 | Feb 2026 | 1,000,000 | $928K | 0.24% | DBT |
| 178 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A | 64613AAB8 | Feb 2026 | 920,000 | $925K | 0.24% | DBT |
| 179 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C | 646080VX6 | Feb 2026 | 1,270,000 | $918K | 0.24% | DBT |
| 180 | Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A | 14760RBQ3 | Feb 2026 | 795,000 | $873K | 0.22% | DBT |
| 181 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E | 64613ACX8 | Feb 2026 | 865,000 | $871K | 0.22% | DBT |
| 182 | New Jersey Economic Development Authority, Charter School Revenue Bonds, Central Jersey College Prep Charter School Project, Series 2025 | 645912GC4 | Feb 2026 | 860,000 | $866K | 0.22% | DBT |
| 183 | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2020C | 6460667A2 | Feb 2026 | 1,040,000 | $865K | 0.22% | DBT |
| 184 | North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 | 660043FD7 | Feb 2026 | 750,000 | $859K | 0.22% | DBT |
| 185 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1 | 6461085M8 | Feb 2026 | 855,000 | $844K | 0.22% | DBT |
| 186 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EX5 | Feb 2026 | 1,045,000 | $813K | 0.21% | DBT |
| 187 | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A | 646140EE9 | Feb 2026 | 775,000 | $798K | 0.20% | DBT |
| 188 | Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018 | 702766FZ4 | Feb 2026 | 695,000 | $796K | 0.20% | DBT |
| 189 | Cumberland County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Vineland Public Safety Building Project, Series 2017 | 23058PAN7 | Feb 2026 | 790,000 | $791K | 0.20% | DBT |
| 190 | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A | 246343ML8 | Feb 2026 | 1,000,000 | $760K | 0.19% | DBT |
| 191 | New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | 645790PE0 | Feb 2026 | 1,000,000 | $750K | 0.19% | DBT |
| 192 | New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Montgomery Gateway Apartments, Series 2025A | 646127FS4 | Feb 2026 | 700,000 | $748K | 0.19% | DBT |
| 193 | Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022 | 13281PAD9 | Feb 2026 | 715,000 | $740K | 0.19% | DBT |
| 194 | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025 | 37970PMU3 | Feb 2026 | 650,000 | $740K | 0.19% | DBT |
| 195 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | 64613CFL7 | Feb 2026 | 600,000 | $716K | 0.18% | DBT |
| 196 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A | 646108D49 | Feb 2026 | 870,000 | $690K | 0.18% | DBT |
| 197 | Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024 | 70275PBC8 | Feb 2026 | 705,000 | $682K | 0.17% | DBT |
| 198 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A | 838536MQ0 | Feb 2026 | 650,000 | $681K | 0.17% | DBT |
| 199 | Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025 | 561722LM9 | Feb 2026 | 665,000 | $680K | 0.17% | DBT |
| 200 | Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 | 60956PH62 | Feb 2026 | 575,000 | $673K | 0.17% | DBT |
| 201 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3M7 | Feb 2026 | 669,000 | $670K | 0.17% | DBT |
| 202 | Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022 | 650360AD2 | Feb 2026 | 600,000 | $666K | 0.17% | DBT |
| 203 | Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005 | 083778DZ0 | Feb 2026 | 650,000 | $663K | 0.17% | DBT |
| 204 | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025 | 37970PMS8 | Feb 2026 | 600,000 | $653K | 0.17% | DBT |
| 205 | Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021 | 650370DR7 | Feb 2026 | 605,000 | $635K | 0.16% | DBT |
| 206 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | 6461365Q0 | Feb 2026 | 680,000 | $634K | 0.16% | DBT |
| 207 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A | 64579F8K2 | Feb 2026 | 610,000 | $615K | 0.16% | DBT |
| 208 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B | 646080VY4 | Feb 2026 | 630,000 | $611K | 0.16% | DBT |
| 209 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A | 646108YD6 | Feb 2026 | 650,000 | $608K | 0.16% | DBT |
| 210 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A | 64579F8L0 | Feb 2026 | 600,000 | $605K | 0.16% | DBT |
| 211 | New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Green Series 2025A-SW1 | 64579SJL0 | Feb 2026 | 500,000 | $604K | 0.15% | DBT |
| 212 | Gloucester County Improvement Authority, New Jersey, General Obligation Loan Revenue Bonds, Health Sciences Educational Facilities Projects Series 202 | 37970PLZ3 | Feb 2026 | 600,000 | $600K | 0.15% | DBT |
| 213 | New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2023A-W1 | 64580CPB7 | Feb 2026 | 500,000 | $599K | 0.15% | DBT |
| 214 | Montclair State University, New Jersey, General Obligation Bonds, Series 2025A | 612232AG3 | Feb 2026 | 510,000 | $585K | 0.15% | DBT |
| 215 | Cumberland County, New Jersey, General Obligation Bonds, General Improvement Series 2024 | 230561G97 | Feb 2026 | 585,000 | $583K | 0.15% | DBT |
| 216 | Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Little Falls Board of Education Project Series 2025 | 702750JA9 | Feb 2026 | 500,000 | $579K | 0.15% | DBT |
| 217 | North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 | 660043FC9 | Feb 2026 | 500,000 | $576K | 0.15% | DBT |
| 218 | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B | 645780FT9 | Feb 2026 | 565,000 | $575K | 0.15% | DBT |
| 219 | New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverview Towers Apartments, Series 2024B | 646127FN5 | Feb 2026 | 520,000 | $574K | 0.15% | DBT |
| 220 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 40065NDB0 | Feb 2026 | 500,000 | $570K | 0.15% | DBT |
| 221 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 40065NDA2 | Feb 2026 | 500,000 | $566K | 0.15% | DBT |
| 222 | Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 | 60956PJ37 | Feb 2026 | 500,000 | $564K | 0.14% | DBT |
| 223 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | 40065FFF6 | Feb 2026 | 500,000 | $553K | 0.14% | DBT |
| 224 | Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022 | 650360AC4 | Feb 2026 | 500,000 | $538K | 0.14% | DBT |
| 225 | New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 | 64577BAR5 | Feb 2026 | 530,000 | $526K | 0.13% | DBT |
| 226 | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D | 6460656N7 | Feb 2026 | 525,000 | $525K | 0.13% | DBT |
| 227 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA | 64613CFG8 | Feb 2026 | 505,000 | $518K | 0.13% | DBT |
| 228 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B | 646080YB1 | Feb 2026 | 500,000 | $517K | 0.13% | DBT |
| 229 | Newark, New Jersey, General Obligation Bonds, Refunding Qualified General Improvement Series 2025A | 650367TH8 | Feb 2026 | 510,000 | $515K | 0.13% | DBT |
| 230 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1 | 6461085N6 | Feb 2026 | 500,000 | $501K | 0.13% | DBT |
| 231 | New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A | 64577QAF8 | Feb 2026 | 500,000 | $500K | 0.13% | DBT |
| 232 | Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B | 13281NK35 | Feb 2026 | 450,000 | $486K | 0.12% | DBT |
| 233 | New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011C | 645779CG2 | Feb 2026 | 530,000 | $469K | 0.12% | DBT |
| 234 | Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025 | 927405AZ3 | Feb 2026 | 405,000 | $467K | 0.12% | DBT |
| 235 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A | 646108YE4 | Feb 2026 | 500,000 | $461K | 0.12% | DBT |
| 236 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A | 646108D31 | Feb 2026 | 530,000 | $456K | 0.12% | DBT |
| 237 | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A | 646066M31 | Feb 2026 | 500,000 | $456K | 0.12% | DBT |
| 238 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A | 646080TE1 | Feb 2026 | 445,000 | $445K | 0.11% | DBT |
| 239 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A | 646108L65 | Feb 2026 | 600,000 | $435K | 0.11% | DBT |
| 240 | New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | 64577BG57 | Feb 2026 | 450,000 | $426K | 0.11% | DBT |
| 241 | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025 | 37970PMW9 | Feb 2026 | 350,000 | $413K | 0.11% | DBT |
| 242 | North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 | 660043FJ4 | Feb 2026 | 375,000 | $409K | 0.10% | DBT |
| 243 | Montclair State University, New Jersey, General Obligation Bonds, Series 2025A | 612232AH1 | Feb 2026 | 350,000 | $407K | 0.10% | DBT |
| 244 | Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building Projects, County Guaranteed Series 2025 | 296807MM9 | Feb 2026 | 400,000 | $400K | 0.10% | DBT |
| 245 | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A | 646066M23 | Feb 2026 | 380,000 | $382K | 0.10% | DBT |
| 246 | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B | 64578CBW0 | Feb 2026 | 380,000 | $381K | 0.10% | DBT |
| 247 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A | 646108D56 | Feb 2026 | 490,000 | $373K | 0.10% | DBT |
| 248 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 645790BX3 | Feb 2026 | 370,000 | $370K | 0.09% | DBT |
| 249 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B | 646080VF5 | Feb 2026 | 370,000 | $367K | 0.09% | DBT |
| 250 | New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017 | 64577HSZ5 | Feb 2026 | 355,000 | $356K | 0.09% | DBT |
| 251 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018 | 64579YAA0 | Feb 2026 | 480,000 | $353K | 0.09% | DBT |
| 252 | Montclair State University, New Jersey, General Obligation Bonds, Series 2025A | 612232AJ7 | Feb 2026 | 285,000 | $334K | 0.09% | DBT |
| 253 | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025 | 37970PMV1 | Feb 2026 | 250,000 | $290K | 0.07% | DBT |
| 254 | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | 646066Z78 | Feb 2026 | 360,000 | $275K | 0.07% | DBT |
| 255 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B | 646080UN9 | Feb 2026 | 265,000 | $261K | 0.07% | DBT |
| 256 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 | 6461362D2 | Feb 2026 | 255,000 | $257K | 0.07% | DBT |
| 257 | Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019 | 890125YA9 | Feb 2026 | 250,000 | $248K | 0.06% | DBT |
| 258 | New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002 | 64577HMG3 | Feb 2026 | 221,788 | $229K | 0.06% | DBT |
| 259 | New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A | 645912EG7 | Feb 2026 | 225,000 | $227K | 0.06% | DBT |
| 260 | New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017 | 64577HSY8 | Feb 2026 | 195,000 | $203K | 0.05% | DBT |
| 261 | Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019 | 890125YE1 | Feb 2026 | 190,000 | $189K | 0.05% | DBT |
| 262 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 | 6461362E0 | Feb 2026 | 175,000 | $176K | 0.05% | DBT |
| 263 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 | 64579FZ30 | Feb 2026 | 145,000 | $146K | 0.04% | DBT |
| 264 | New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | 64577BG40 | Feb 2026 | 150,000 | $145K | 0.04% | DBT |
| 265 | New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 | 64577BN26 | Feb 2026 | 100,000 | $100K | 0.03% | DBT |
| 266 | New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A | 645912ED4 | Feb 2026 | 100,000 | $98K | 0.03% | DBT |
| 267 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A | 646080TJ0 | Feb 2026 | 95,000 | $95K | 0.02% | DBT |
| 268 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A | 646080SV4 | Feb 2026 | 80,000 | $80K | 0.02% | DBT |
| 269 | New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A | 645790ED4 | Feb 2026 | 70,000 | $70K | 0.02% | DBT |
| 270 | Flemington-Raritan Regional School District, Hunterdon County, New Jersey, General Obligation Bonds, Series 2019 | 339297NY5 | Feb 2026 | 15,000 | $14K | 0.00% | DBT |
| 271 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A | 646080SW2 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |