MUJ ETF
BlackRock MuniHoldings New Jersey Quality Fund, Inc
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Fx.rt. Muni Bond | 5.20% | 5.2% | - | $34.91M | - | - |
| 2 | — | New Jersey St Eductnl Facs Auth Revenue | 4.87% | 10.1% | - | $32.73M | - | - |
| 3 |  M | Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets | 4.12% | 14.2% | 27,651,742 | $27.65M | Financials | Capital Markets |
| 4 | — | New Jersey St Econ Dev Auth Revenue | 3.50% | 17.7% | - | $23.54M | - | - |
| 5 | — | New Jersey Economic Development Authority | 2.85% | 20.5% | - | $19.12M | - | - |
| 6 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 2.75% | 23.3% | - | $18.50M | Financials | Diversified Financial Services |
| 7 | — | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subo | 2.72% | 26.0% | - | $18.26M | - | - |
| 8 | Debt | Nj Eda Nat GasFinancials · Thrifts | 2.43% | 28.4% | - | $16.29M | Financials | Thrifts |
| 9 | — | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021AFinancials · Diversified Financial Services | 2.04% | 30.5% | - | $13.70M | Financials | Diversified Financial Services |
| 10 | Debt | South Jersey Port Corp | 1.94% | 32.4% | - | $13.05M | - | - |
| 11 | — | Garden St Preservation Trust N Grd 11/28 Fixed 5.75Financials · Diversified Financial Services | 1.79% | 34.2% | - | $12.04M | Financials | Diversified Financial Services |
| 12 | Debt | New Jersey Economic Development AuthorityFinancials · Thrifts | 1.77% | 36.0% | - | $11.90M | Financials | Thrifts |
| 13 | — | Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A | 1.74% | 37.7% | - | $11.69M | - | - |
| 14 | — | Port Auth Of New York & New Jersey Ny | 1.71% | 39.4% | - | $11.50M | - | - |
| 15 | — | Essex Cnty Nj Impt Auth | 1.41% | 40.8% | - | $9.50M | - | - |
| 16 | — | Rahway Vly Nj Sewerage Auth Swr Revenue | 1.30% | 42.1% | - | $8.73M | - | - |
| 17 | — | New Jersey St Econ Dev Auth Spl Fac Revenue | 1.24% | 43.4% | - | $8.35M | - | - |
| 18 | — | New York St Dorm Auth St Personal Income Tax Revenue | 1.24% | 44.6% | - | $8.32M | - | - |
| 19 | — | New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045Financials · Diversified Financial Services | 1.22% | 45.8% | - | $8.19M | Financials | Diversified Financial Services |
| 20 | — | Gloucester County Improvement Authority/The 5 2054-07-01 | 1.14% | 47.0% | - | $7.66M | - | - |
| 21 | — | Tobacco Settlement Fing Corp NjFinancials · Diversified Financial Services | 1.09% | 48.1% | - | $7.35M | Financials | Diversified Financial Services |
| 22 | — | Tobacco Settlement Fing Corp NjFinancials · Diversified Financial Services | 1.09% | 49.2% | - | $7.35M | Financials | Diversified Financial Services |
| 23 | — | New Jersey St Econ Dev Auth Spl Fac Revenue | 1.05% | 50.2% | - | $7.02M | - | - |
| 24 | — | New Jersey St Econ Dev Auth Spl Fac RevenueFinancials · Diversified Financial Services | 1.03% | 51.2% | - | $6.93M | Financials | Diversified Financial Services |
| 25 | — | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024Financials · Diversified Financial Services | 0.99% | 52.2% | - | $6.62M | Financials | Diversified Financial Services |
| 26 | Debt | TobgenFinancials · Diversified Financial Services | 0.96% | 53.2% | - | $6.47M | Financials | Diversified Financial Services |
| 27 | — | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue BondsFinancials · Diversified Financial Services | 0.92% | 54.1% | - | $6.17M | Financials | Diversified Financial Services |
| 28 | — | New Jersey Housing & Mortgage Finance Agency 5.2 2055-11-01 | 0.92% | 55.0% | - | $6.16M | - | - |
| 29 | — | Middlesex Cnty Nj Impt Auth Le 5 08-15-2053Financials · Diversified Financial Services | 0.91% | 55.9% | - | $6.14M | Financials | Diversified Financial Services |
| 30 | — | New Jersey St Econ Dev Auth Re Njsdev 07/26 Fixed 5.25 | 0.91% | 56.9% | - | $6.14M | - | - |
| 31 | Debt | Port Auth Of New York & New JeIndustrials · Transportation Infrastructure | 0.90% | 57.8% | - | $6.01M | Industrials | Transportation Infrastructure |
| 32 | — | Garden St Preservation Trust N Regd N/c Zcp Oid B/e Agm 0.00000000 | 0.87% | 58.6% | - | $5.87M | - | - |
| 33 | — | New Jersey St Hgr Edu Assistance Auth Student Loan Revenue | 0.86% | 59.5% | - | $5.75M | - | - |
| 34 | Debt | Nj Njs | 0.81% | 60.3% | - | $5.45M | - | - |
| 35 | — | New Jersey St Econ Dev Auth Revenue | 0.79% | 61.1% | - | $5.28M | - | - |
| 36 | — | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018a | 0.79% | 61.9% | - | $5.31M | - | - |
| 37 | — | New Jersey St Econ Dev Auth Mtr Vehcl Surcharge RevenueFinancials · Thrifts | 0.77% | 62.6% | - | $5.15M | Financials | Thrifts |
| 38 | — | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017aFinancials · Thrifts | 0.75% | 63.4% | - | $5.05M | Financials | Thrifts |
| 39 | — | Hoboken City Hudson Cnty Nj 25A 3/10/26 Ban | 0.75% | 64.1% | - | $5.01M | - | - |
| 40 | — | New Jersey St Econ Dev Auth Mtr Vehcl Surcharge RevenueFinancials · Thrifts | 0.75% | 64.9% | - | $5.05M | Financials | Thrifts |
| 41 | — | Nj St Transprtn Trust Fund Auth 5.25% 2041-06-15 | 0.74% | 65.6% | - | $5.00M | - | - |
| 42 | — | New Jersey Economic Development Authority 5 2037-06-01Financials · Thrifts | 0.72% | 66.4% | - | $4.87M | Financials | Thrifts |
| 43 | — | New Jersey Economic Development Authority 4 2049-06-15 | 0.72% | 67.1% | - | $4.84M | - | - |
| 44 | — | New Jersey Economic Development Authority Revenue (bancroft NEurohealth Project)Financials · Thrifts | 0.72% | 67.8% | - | $4.87M | Financials | Thrifts |
| 45 | — | New Jersey St Transprtn Trust Regd B/e 4.00000000Financials · Diversified Financial Services | 0.72% | 68.5% | - | $4.83M | Financials | Diversified Financial Services |
| 46 | Debt | Nj Hsg & | 0.69% | 69.2% | - | $4.61M | - | - |
| 47 | — | New Jersey Higher Education Student Assistance Authority | 0.68% | 69.9% | - | $4.54M | - | - |
| 48 | — | Clifton Nj Brd Of Edu 2 2041-08-15 | 0.68% | 70.6% | - | $4.55M | - | - |
| 49 | — | New Jersey Economic Dev Auth R 4% Nov 01, 2044Financials · Thrifts | 0.67% | 71.2% | - | $4.52M | Financials | Thrifts |
| 50 | — | New Jersey Economic Development Authority Revenue (Team ACADemy Charter School Project) | 0.67% | 71.9% | - | $4.49M | - | - |
| More holdings · Pro | ||||||||
MUJ ETF All Holdings
MUJ holdings total 242 positions. The top 10 holdings account for 32.4% of the fund, led by Fx.rt. Muni Bond at 5.2%, New Jersey St Eductnl Facs Auth Revenue at 4.9%, Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 4.1%.
MUJ portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 47.5%.
MUJ sectors provide a detailed breakdown. MUJ overlap shows how holdings compare to other funds in your portfolio.
MUJ ETF Holdings
197 of 242 holdings
- 1
Fx.rt. Muni Bond
Other5.20% - 2
New Jersey St Eductnl Facs Auth Revenue
Other4.87% - 3
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials4.12% - 4
New Jersey St Econ Dev Auth Revenue
Other3.50% - 5
New Jersey Economic Development Authority
Other2.85% - 6
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials2.75% - 7
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subo
Other2.72% - 8
Nj Eda Nat Gas 3% 8/1/2041
NJ NJSDEV 3 08/01/20Financials2.43% - 9
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A
NJ NJSMED 3 07/01/20Financials2.04% - 10
South Jersey Port Corp 5.00% 01/01/2042
Other1.94% - 11
Garden St Preservation Trust N Grd 11/28 Fixed 5.75
NJ GRD 5.75 11/01/20Financials1.79% - 12
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials1.77% - 13
Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A
Other1.74% - 14
Port Auth Of New York & New Jersey Ny
Other1.71% - 15
Essex Cnty Nj Impt Auth
Other1.41% - 16
Rahway Vly Nj Sewerage Auth Swr Revenue
Other1.30% - 17
New Jersey St Econ Dev Auth Spl Fac Revenue
Other1.24% - 18
New York St Dorm Auth St Personal Income Tax Revenue
Other1.24% - 19
New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045
NJ NJSHSG 5.05 10/01Financials1.22% - 20
Gloucester County Improvement Authority/The 5 2054-07-01
Other1.14% - 21
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials1.09% - 22
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials1.09% - 23
New Jersey St Econ Dev Auth Spl Fac Revenue
Other1.05% - 24
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials1.03% - 25
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024
NJ GLOGEN 5 07/01/20Financials0.99% - 26
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials0.96% - 27
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
NJ NJSDEV 5 11/01/20Financials0.92% - 28
New Jersey Housing & Mortgage Finance Agency 5.2 2055-11-01
Other0.92% - 29
Middlesex Cnty Nj Impt Auth Le 5 08-15-2053
NJ MSXGEN 5 08/15/20Financials0.91% - 30
New Jersey St Econ Dev Auth Re Njsdev 07/26 Fixed 5.25
Other0.91% - 31
Port Auth Of New York & New Je 6.125 06/01/2094
NY PORTRN 6.12 06/01Industrials0.90% - 32
Garden St Preservation Trust N Regd N/c Zcp Oid B/e Agm 0.00000000
Other0.87% - 33
New Jersey St Hgr Edu Assistance Auth Student Loan Revenue
Other0.86% - 34
Nj Njs 5 06/01/2038
Other0.81% - 35
New Jersey St Econ Dev Auth Revenue
Other0.79% - 36
New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018a
Other0.79% - 37
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
NJ NJSDEV 5 07/01/20Financials0.77% - 38
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a
NJ NJSDEV 4 07/01/20Financials0.75% - 39
Hoboken City Hudson Cnty Nj 25A 3/10/26 Ban
Other0.75% - 40
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
NJ NJSDEV 4 07/01/20Financials0.75% - 41
Nj St Transprtn Trust Fund Auth 5.25% 2041-06-15
Other0.74% - 42
New Jersey Economic Development Authority 5 2037-06-01
NJ NJSDEV 5 06/01/20Financials0.72% - 43
New Jersey Economic Development Authority 4 2049-06-15
Other0.72% - 44
New Jersey Economic Development Authority Revenue (bancroft NEurohealth Project)
NJ NJSDEV 5 06/01/20Financials0.72% - 45
New Jersey St Transprtn Trust Regd B/e 4.00000000
NJ NJSTRN 4 12/15/20Financials0.72% - 46
Nj Hsg & 4.9% 11/01/50
Other0.69% - 47
New Jersey Higher Education Student Assistance Authority
Other0.68% - 48
Clifton Nj Brd Of Edu 2 2041-08-15
Other0.68% - 49
New Jersey Economic Dev Auth R 4% Nov 01, 2044
NJ NJSDEV 4 11/01/20Financials0.67% - 50
New Jersey Economic Development Authority Revenue (Team ACADemy Charter School Project)
Other0.67% - 51
New Jersey Turnpike Authority
Other0.66% - 52
Njstrn 5.250 01/01/50 5.25 2050-01-01
NJ NJSTRN 5.25 01/01Financials0.65% - 53
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials0.65% - 54
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.65% - 55
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials0.65% - 56
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials0.65% - 57
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a
NJ NJSTRN 0 12/15/20Financials0.65% - 58
NEW JERSEY ST TPK AUTH TPK REV 5.25% Jan 01, 2029
NJ NJSTRN 5.25 01/01Financials0.65% - 59
Garden State Preservation Trust New Jersey Revenue (open Space & Farmland Preservation)
NJ GRD 0 11/01/2028Financials0.62% - 60
New Jersey Housing & Mortgage Finance Agency 5.1% 11/01/2045
Other0.62% - 61
South Jersey Port Corp
Other0.62% - 62
New Jersey Turnpike Authority 4 01/01/2051
NJ NJSTRN 4 01/01/20Financials0.60% - 63
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016
Other0.60% - 64
Fx.rt. Muni Bond
Other0.60% - 65
New Jersey St Turn 4% 01/01/42
NJ NJSTRN 4 01/01/20Financials0.60% - 66
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b
Other0.59% - 67
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-one Series
Other0.58% - 68
South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2050
Other0.58% - 69
Garden St Preservation Trust Nj Open Space & Farmland Preser
NJ GRD 0 11/01/2027Financials0.57% - 70
New Jersey St Econ Dev Auth
Other0.57% - 71
Nj Tpk Auth-B 5 2036-01-01
NJ NJSTRN 5 01/01/20Financials0.56% - 72
New Jersey St Econ Dev Auth Wt Regd B/E Amt 5.00000000 2059-08-01
Other0.56% - 73
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials0.56% - 74
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials0.56% - 75
New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54
NJ NJSMED 4.12 07/01Health Care0.55% - 76
Public Fin 5.75% 07/49 5.75
WI PUBGEN 5.75 07/01Financials0.54% - 77
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials0.53% - 78
New Jersey Economic Development Authority 5.25 11/01/2054
Other0.52% - 79
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.52% - 80
City Of Newark Nj 4.5 03/15/2036
Other0.51% - 81
Port Auth Of New York & New Jersey Ny
Other0.50% - 82
Hopewell Vly Nj Regl Sch Dist 4 2044-02-01
Other0.47% - 83
County Of Middlesex Nj 10/15/2031
Other0.46% - 84
New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb
NJ NJSMED 4 07/01/20Financials0.45% - 85
New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047
NJ NJSMED 4 07/01/20Financials0.45% - 86
New Jersey Health Care Facilities Financing Authority Revenue (barnabas Health)
NJ NJSMED 4 07/01/20Financials0.45% - 87
New Jersey St Econ Dev Auth Econ Dev Revenue
Other0.45% - 88
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Ahs Hospital Corporation, Refunding Series 2016
NJ NJSMED 4 07/01/20Financials0.45% - 89
New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D
Other0.44% - 90
New Jersey St Transn Tr Fd Auth Trans Prog Bds
NJ NJSTRN 4.5 06/15/Industrials0.44% - 91
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials0.43% - 92
New Jersey St Hlth Ca 5 2031-07-01
Other0.42% - 93
New Jersey Economic Development Authority
Other0.41% - 94
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.41% - 95
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.41% - 96
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045
NJ NJSTRN 4 06/15/20Financials0.40% - 97
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050
NJ NJSTRN 4 06/15/20Financials0.40% - 98
New Jersey Transportation Trust Fund Authority 0.04 06/15/2050
NJ NJSTRN 4 06/15/20Financials0.40% - 99
New Jersey Transportation Trust Fund Authority 4 06/15/2044
NJ NJSTRN 4 06/15/20Financials0.40% - 100
New Jersey St Transprtn Trust Fund Auth 4%, Due 06/15/2036
NJ NJSTRN 4 06/15/20Financials0.40% - 101
Ewing Twp Nj Sch Dist
Other0.40% - 102
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2036
NJ NJSTRN 4 06/15/20Financials0.40% - 103
New Jersey Transportation Trust Fund Authority 5 06/15/2045
NJ NJSTRN 5 06/15/20Financials0.39% - 104
Nj Transp 5% 6/15/30
NJ NJSTRN 5 06/15/20Financials0.39% - 105
New Jersey Transportation Trust Fund Authority 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials0.39% - 106
New Jersey Transpor 5.00%
NJ NJSTRN 5 06/15/20Financials0.39% - 107
New Jersey St Econ Dev Auth Sch Revenue
Other0.38% - 108
New Jersey Turnpike Authority Revenue
Other0.38% - 109
Bayonne Nj 5% 7/1/35
Other0.37% - 110
Drvtrn 5.000 07/01/42 5 2042-07-01
PA DRVTRN 5 07/01/20Financials0.37% - 111
Ewing Twp Nj Sch Dist
Other0.35% - 112
New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021
Other0.35% - 113
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other0.34% - 114
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni
Other0.34% - 115
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton Healthcare System, Series 2016a
Other0.33% - 116
New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20
Other0.33% - 117
New Jersey St Hsg & Mtge Fin Agy Revenue 3.45 2026-10-01
Other0.33% - 118
New Jersey Housing & Mortgage Finance Agency 4.7% 10/01/2050
Other0.33% - 119
New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002
Other0.32% - 120
New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025A 4.95 2055-11-01
Other0.32% - 121
Atlantic County Nj Improvement Authority Revenue
Other0.31% - 122
New Jersey Economic Development Authority, Series 2018Eee
NJ NJSDEV 5 06/15/20Financials0.30% - 123
New Jersey Health Care Facilities Financing Authority 5.0% 07/01/2043
NJ NJSMED 5 07/01/20Health Care0.30% - 124
New Jersey Economic Development Authority 5 06/15/2043
NJ NJSDEV 5 06/15/20Financials0.30% - 125
Nj Econ Dev Auth-Ref 5 2039-01-01
Other0.30% - 126
New Jersey St Econ Dev Auth Revenue
Other0.30% - 127
New Jersey St Econ Dev Auth Regd B/E 5.00000000 06/15/2042
NJ NJSDEV 5 06/15/20Financials0.30% - 128
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a
NJ NJSMED 5 07/01/20Health Care0.30% - 129
Newark Nj Hsg Auth Capital Fund Program Revenue
Other0.30% - 130
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A 5.25 2054-07-01
NJ NJSMED 5.25 07/01Health Care0.29% - 131
New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2049
NJ NJSMED 5.25 07/01Health Care0.29% - 132
Gloucester County Improvement Authority/The 5 2043-07-01
Other0.28% - 133
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute Of Technology, Series 2017a
Other0.28% - 134
Passaic Vly Nj Sewage Commissioners 3 2040-12-01
Other0.27% - 135
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Subordinate
Other0.27% - 136
New Jersey Transportation Trust Fund Authority 4.5 12/15/2028
Other0.26% - 137
California Infrastructure & Ec 12% Nov 02, 2026
Other0.26% - 138
New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041
NJ NJSHSG 4.55 05/01Financials0.25% - 139
New Jersey (State Of) Economic Development Authority (Teaneck Community Charter School)
Other0.24% - 140
New Jersey Economic Development Authority 5 2049-06-15
Other0.24% - 141
New Jersey Economic Development Authority 5.375 2047-07-01
Other0.23% - 142
New Jersey St Hsg & Mtge Fin Agy Mf Conduit Revenue 5.05 2067-09-01
Other0.23% - 143
New Jersey (State Of) Higher Education Student Assistance Authority, Series 2019 C, Ref. Rb
Other0.22% - 144
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020
Other0.22% - 145
Port Authority of New York & New Jersey Revenue
Other0.22% - 146
New Jersey Economic Development Authority
Other0.21% - 147
Essex Cnty Nj 3 2046-09-01
Other0.20% - 148
New Jersey St Econ Dev Auth Revenue
Other0.19% - 149
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015Aa
Other0.19% - 150
Newark Nj Brd Of Edu
Other0.19% - 151
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities0.17% - 152
Casino Reinvestment Dev Auth Nj Luxury Tax Revenue
Other0.16% - 153
New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A
Other0.16% - 154
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1
NJ NJSDEV 5.5 09/01/Financials0.16% - 155
New York & New Jersey (states Of) Port Authority, Series 2019, Rb
Other0.16% - 156
New Jersey St Econ Dev Auth Sch Revenue
Other0.15% - 157
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 5 2038-07-01
Other0.15% - 158
New Jersey St Hsg & Mtge Fin Agy Mf Revenue 3.05 2029-11-01
Other0.14% - 159
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019
Other0.13% - 160
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2020C
Other0.13% - 161
Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A
Other0.13% - 162
Gloucester County Improvement Authority/The 5 2044-07-01
Other0.12% - 163
Hudson Cnty Nj Impt Auth 0 2032-12-15
Other0.12% - 164
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
Other0.12% - 165
New Jersey Economic Development Authority, Series 2017, Rb
Other0.12% - 166
New Jersey Housing & Mortgage Finance Agency 2.65 2046-11-01
Other0.12% - 167
Camden Cnty N J Impt Auth Sch Rev
Other0.12% - 168
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials0.11% - 169
New Jersey Health Care Facilities Financing Authority
Other0.11% - 170
Nj Hsg Mf Hsg 23E-1 4.500% 05/01/2050
Other0.11% - 171
New Jersey Housing & Mortgage Finance Agency 2.7 2051-11-01
Other0.11% - 172
Port Auth Of New York & New Je 4.0000% Mat 11/01/2047
Other0.11% - 173
Public Finance Authority 5.00% 07/01/2055
Other0.11% - 174
S Jersey Nj Tra 5.25% 11/01/52
NJ SJPTRN 5.25 11/01Financials0.11% - 175
Passaic County Improvement Authority/The 5 2055-01-01
Other0.10% - 176
New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A
Other0.09% - 177
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013d
Other0.09% - 178
New Jersey Housing & Mortgage Finance Agency 2.45 2045-11-01
Other0.09% - 179
New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018a
Other0.09% - 180
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other0.09% - 181
New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A
Other0.08% - 182
New Jersey Housing & Mortgage Finance Agency 2.55 2050-11-01
Other0.08% - 183
New Jersey Turnpike Authority 01/01/2029
Other0.08% - 184
New Jersey (State Of) Economic Development Authority (Golden Door Charter School), Series 2018 A, Rb
Other0.07% - 185
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024A
Other0.07% - 186
Passaic County Improvement Authority/The 5 2060-01-01
Other0.07% - 187
New Jersey St Transprtn Trustf Regd B/E 5.25000000 2046-06-15
NJ NJSTRN 5.25 06/15Financials0.06% - 188
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials0.05% - 189
Middlesex (County Of), Nj Improvement Authority (Senior Citizens Housing)
Other0.05% - 190
New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a
Other0.05% - 191
New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018a
Other0.05% - 192
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01
PR PRCGEN 4.75 07/01Financials0.05% - 193
Essex County Improvement Authority
Other0.04% - 194
New Jersey St Econ Dev Auth Sch Revenue
Other0.02% - 195
New Jersey Economic Development Authority 4.25 2027-09-01
Other0.02% - 196
New Jersey St Econ Dev Auth Sch Revenue
Other0.02% - 197
Brightline West Eq Warrants
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fx.rt. Muni Bond | - | 5.200% | ||
| 2 | New Jersey St Eductnl Facs Auth Revenue | - | 4.870% | ||
| 3 | Blackrock Liquidity Funds Municash Portfolio, Institutional Shares | MCSXX | 4.120% | ||
| 4 | New Jersey St Econ Dev Auth Revenue | - | 3.500% | ||
| 5 | New Jersey Economic Development Authority | - | 2.850% | ||
| 6 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 2.750% | ||
| 7 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subo | - | 2.720% | ||
| 8 | Nj Eda Nat Gas 3% 8/1/2041 | NJ NJSDEV 3 08/01/20 | 2.430% | ||
| 9 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A | NJ NJSMED 3 07/01/20 | 2.040% | ||
| 10 | South Jersey Port Corp 5.00% 01/01/2042 | - | 1.940% | ||
| 11 | Garden St Preservation Trust N Grd 11/28 Fixed 5.75 | NJ GRD 5.75 11/01/20 | 1.790% | ||
| 12 | New Jersey Economic Development Authority 5.25% 11/01/2047 | NJ NJSDEV 5.25 11/01 | 1.770% | ||
| 13 | Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A | - | 1.740% | ||
| 14 | Port Auth Of New York & New Jersey Ny | - | 1.710% | ||
| 15 | Essex Cnty Nj Impt Auth | - | 1.410% | ||
| 16 | Rahway Vly Nj Sewerage Auth Swr Revenue | - | 1.300% | ||
| 17 | New Jersey St Econ Dev Auth Spl Fac Revenue | - | 1.240% | ||
| 18 | New York St Dorm Auth St Personal Income Tax Revenue | - | 1.240% | ||
| 19 | New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045 | NJ NJSHSG 5.05 10/01 | 1.220% | ||
| 20 | Gloucester County Improvement Authority/The 5 2054-07-01 | - | 1.140% | ||
| 21 | Fx.rt. Muni Bond | NJ TOBGEN 5 06/01/20 | 1.090% | ||
| 22 | Tobacco Settlement Fing Corp Nj | NJ TOBGEN 5 06/01/20 | 1.090% | ||
| 23 | New Jersey St Econ Dev Auth Spl Fac Revenue | - | 1.050% | ||
| 24 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.62 11/15 | 1.030% | ||
| 25 | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 | NJ GLOGEN 5 07/01/20 | 0.990% | ||
| 26 | Tobgen 5.250 06/01/46 | NJ TOBGEN 5.25 06/01 | 0.960% | ||
| 27 | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds | NJ NJSDEV 5 11/01/20 | 0.920% | ||
| 28 | New Jersey Housing & Mortgage Finance Agency 5.2 2055-11-01 | - | 0.920% | ||
| 29 | Middlesex Cnty Nj Impt Auth Le 5 08-15-2053 | NJ MSXGEN 5 08/15/20 | 0.910% | ||
| 30 | New Jersey St Econ Dev Auth Re Njsdev 07/26 Fixed 5.25 | - | 0.910% | ||
| 31 | Port Auth Of New York & New Je 6.125 06/01/2094 | NY PORTRN 6.12 06/01 | 0.900% | ||
| 32 | Garden St Preservation Trust N Regd N/c Zcp Oid B/e Agm 0.00000000 | - | 0.870% | ||
| 33 | New Jersey St Hgr Edu Assistance Auth Student Loan Revenue | - | 0.860% | ||
| 34 | Nj Njs 5 06/01/2038 | - | 0.810% | ||
| 35 | New Jersey St Econ Dev Auth Revenue | - | 0.790% | ||
| 36 | New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018a | - | 0.790% | ||
| 37 | New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue | NJ NJSDEV 5 07/01/20 | 0.770% | ||
| 38 | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a | NJ NJSDEV 4 07/01/20 | 0.750% | ||
| 39 | Hoboken City Hudson Cnty Nj 25A 3/10/26 Ban | - | 0.750% | ||
| 40 | New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue | NJ NJSDEV 4 07/01/20 | 0.750% | ||
| 41 | Nj St Transprtn Trust Fund Auth 5.25% 2041-06-15 | - | 0.740% | ||
| 42 | New Jersey Economic Development Authority 5 2037-06-01 | NJ NJSDEV 5 06/01/20 | 0.720% | ||
| 43 | New Jersey Economic Development Authority 4 2049-06-15 | - | 0.720% | ||
| 44 | New Jersey Economic Development Authority Revenue (bancroft NEurohealth Project) | NJ NJSDEV 5 06/01/20 | 0.720% | ||
| 45 | New Jersey St Transprtn Trust Regd B/e 4.00000000 | NJ NJSTRN 4 12/15/20 | 0.720% | ||
| 46 | Nj Hsg & 4.9% 11/01/50 | - | 0.690% | ||
| 47 | New Jersey Higher Education Student Assistance Authority | - | 0.680% | ||
| 48 | Clifton Nj Brd Of Edu 2 2041-08-15 | - | 0.680% | ||
| 49 | New Jersey Economic Dev Auth R 4% Nov 01, 2044 | NJ NJSDEV 4 11/01/20 | 0.670% | ||
| 50 | New Jersey Economic Development Authority Revenue (Team ACADemy Charter School Project) | - | 0.670% | ||
| 51 | New Jersey Turnpike Authority | - | 0.660% | ||
| 52 | Njstrn 5.250 01/01/50 5.25 2050-01-01 | NJ NJSTRN 5.25 01/01 | 0.650% | ||
| 53 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 0 12/15/20 | 0.650% | ||
| 54 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.650% | ||
| 55 | New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052 | NJ NJSTRN 5.25 01/01 | 0.650% | ||
| 56 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 0 12/15/20 | 0.650% | ||
| 57 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a | NJ NJSTRN 0 12/15/20 | 0.650% | ||
| 58 | NEW JERSEY ST TPK AUTH TPK REV 5.25% Jan 01, 2029 | NJ NJSTRN 5.25 01/01 | 0.650% | ||
| 59 | Garden State Preservation Trust New Jersey Revenue (open Space & Farmland Preservation) | NJ GRD 0 11/01/2028 | 0.620% | ||
| 60 | New Jersey Housing & Mortgage Finance Agency 5.1% 11/01/2045 | - | 0.620% | ||
| 61 | South Jersey Port Corp | - | 0.620% | ||
| 62 | New Jersey Turnpike Authority 4 01/01/2051 | NJ NJSTRN 4 01/01/20 | 0.600% | ||
| 63 | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 | - | 0.600% | ||
| 64 | Fx.rt. Muni Bond | - | 0.600% | ||
| 65 | New Jersey St Turn 4% 01/01/42 | NJ NJSTRN 4 01/01/20 | 0.600% | ||
| 66 | New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b | - | 0.590% | ||
| 67 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-one Series | - | 0.580% | ||
| 68 | South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2050 | - | 0.580% | ||
| 69 | Garden St Preservation Trust Nj Open Space & Farmland Preser | NJ GRD 0 11/01/2027 | 0.570% | ||
| 70 | New Jersey St Econ Dev Auth | - | 0.570% | ||
| 71 | Nj Tpk Auth-B 5 2036-01-01 | NJ NJSTRN 5 01/01/20 | 0.560% | ||
| 72 | New Jersey St Econ Dev Auth Wt Regd B/E Amt 5.00000000 2059-08-01 | - | 0.560% | ||
| 73 | Nj Tpk 5% 1/1/2045 | NJ NJSTRN 5 01/01/20 | 0.560% | ||
| 74 | Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5 | WI PUBGEN 5.5 07/01/ | 0.560% | ||
| 75 | New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54 | NJ NJSMED 4.12 07/01 | 0.550% | ||
| 76 | Public Fin 5.75% 07/49 5.75 | WI PUBGEN 5.75 07/01 | 0.540% | ||
| 77 | New York City Transitional Finance Authority 5 11/01/2053 | NY NYCGEN 5 11/01/20 | 0.530% | ||
| 78 | New Jersey Economic Development Authority 5.25 11/01/2054 | - | 0.520% | ||
| 79 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.520% | ||
| 80 | City Of Newark Nj 4.5 03/15/2036 | - | 0.510% | ||
| 81 | Port Auth Of New York & New Jersey Ny | - | 0.500% | ||
| 82 | Hopewell Vly Nj Regl Sch Dist 4 2044-02-01 | - | 0.470% | ||
| 83 | County Of Middlesex Nj 10/15/2031 | - | 0.460% | ||
| 84 | New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb | NJ NJSMED 4 07/01/20 | 0.450% | ||
| 85 | New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047 | NJ NJSMED 4 07/01/20 | 0.450% | ||
| 86 | New Jersey Health Care Facilities Financing Authority Revenue (barnabas Health) | NJ NJSMED 4 07/01/20 | 0.450% | ||
| 87 | New Jersey St Econ Dev Auth Econ Dev Revenue | - | 0.450% | ||
| 88 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Ahs Hospital Corporation, Refunding Series 2016 | NJ NJSMED 4 07/01/20 | 0.450% | ||
| 89 | New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D | - | 0.440% | ||
| 90 | New Jersey St Transn Tr Fd Auth Trans Prog Bds | NJ NJSTRN 4.5 06/15/ | 0.440% | ||
| 91 | New Jersey Economic Dev Auth D 6.38% Jan 01, 2035 | NJ NJSDEV 6.38 01/01 | 0.430% | ||
| 92 | New Jersey St Hlth Ca 5 2031-07-01 | - | 0.420% | ||
| 93 | New Jersey Economic Development Authority | - | 0.410% | ||
| 94 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.410% | ||
| 95 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.410% | ||
| 96 | New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045 | NJ NJSTRN 4 06/15/20 | 0.400% | ||
| 97 | New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050 | NJ NJSTRN 4 06/15/20 | 0.400% | ||
| 98 | New Jersey Transportation Trust Fund Authority 0.04 06/15/2050 | NJ NJSTRN 4 06/15/20 | 0.400% | ||
| 99 | New Jersey Transportation Trust Fund Authority 4 06/15/2044 | NJ NJSTRN 4 06/15/20 | 0.400% | ||
| 100 | New Jersey St Transprtn Trust Fund Auth 4%, Due 06/15/2036 | NJ NJSTRN 4 06/15/20 | 0.400% | ||
| 101 | Ewing Twp Nj Sch Dist | - | 0.400% | ||
| 102 | New Jersey St Transn Tr Fd Aut 4% Jun 15, 2036 | NJ NJSTRN 4 06/15/20 | 0.400% | ||
| 103 | New Jersey Transportation Trust Fund Authority 5 06/15/2045 | NJ NJSTRN 5 06/15/20 | 0.390% | ||
| 104 | Nj Transp 5% 6/15/30 | NJ NJSTRN 5 06/15/20 | 0.390% | ||
| 105 | New Jersey Transportation Trust Fund Authority 5 06/15/2036 | NJ NJSTRN 5 06/15/20 | 0.390% | ||
| 106 | New Jersey Transpor 5.00% | NJ NJSTRN 5 06/15/20 | 0.390% | ||
| 107 | New Jersey St Econ Dev Auth Sch Revenue | - | 0.380% | ||
| 108 | New Jersey Turnpike Authority Revenue | - | 0.380% | ||
| 109 | Bayonne Nj 5% 7/1/35 | - | 0.370% | ||
| 110 | Drvtrn 5.000 07/01/42 5 2042-07-01 | PA DRVTRN 5 07/01/20 | 0.370% | ||
| 111 | Ewing Twp Nj Sch Dist | - | 0.350% | ||
| 112 | New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | - | 0.350% | ||
| 113 | New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb | - | 0.340% | ||
| 114 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni | - | 0.340% | ||
| 115 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton Healthcare System, Series 2016a | - | 0.330% | ||
| 116 | New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20 | - | 0.330% | ||
| 117 | New Jersey St Hsg & Mtge Fin Agy Revenue 3.45 2026-10-01 | - | 0.330% | ||
| 118 | New Jersey Housing & Mortgage Finance Agency 4.7% 10/01/2050 | - | 0.330% | ||
| 119 | New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002 | - | 0.320% | ||
| 120 | New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025A 4.95 2055-11-01 | - | 0.320% | ||
| 121 | Atlantic County Nj Improvement Authority Revenue | - | 0.310% | ||
| 122 | New Jersey Economic Development Authority, Series 2018Eee | NJ NJSDEV 5 06/15/20 | 0.300% | ||
| 123 | New Jersey Health Care Facilities Financing Authority 5.0% 07/01/2043 | NJ NJSMED 5 07/01/20 | 0.300% | ||
| 124 | New Jersey Economic Development Authority 5 06/15/2043 | NJ NJSDEV 5 06/15/20 | 0.300% | ||
| 125 | Nj Econ Dev Auth-Ref 5 2039-01-01 | - | 0.300% | ||
| 126 | New Jersey St Econ Dev Auth Revenue | - | 0.300% | ||
| 127 | New Jersey St Econ Dev Auth Regd B/E 5.00000000 06/15/2042 | NJ NJSDEV 5 06/15/20 | 0.300% | ||
| 128 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a | NJ NJSMED 5 07/01/20 | 0.300% | ||
| 129 | Newark Nj Hsg Auth Capital Fund Program Revenue | - | 0.300% | ||
| 130 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A 5.25 2054-07-01 | NJ NJSMED 5.25 07/01 | 0.290% | ||
| 131 | New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2049 | NJ NJSMED 5.25 07/01 | 0.290% | ||
| 132 | Gloucester County Improvement Authority/The 5 2043-07-01 | - | 0.280% | ||
| 133 | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute Of Technology, Series 2017a | - | 0.280% | ||
| 134 | Passaic Vly Nj Sewage Commissioners 3 2040-12-01 | - | 0.270% | ||
| 135 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Subordinate | - | 0.270% | ||
| 136 | New Jersey Transportation Trust Fund Authority 4.5 12/15/2028 | - | 0.260% | ||
| 137 | California Infrastructure & Ec 12% Nov 02, 2026 | - | 0.260% | ||
| 138 | New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041 | NJ NJSHSG 4.55 05/01 | 0.250% | ||
| 139 | New Jersey (State Of) Economic Development Authority (Teaneck Community Charter School) | - | 0.240% | ||
| 140 | New Jersey Economic Development Authority 5 2049-06-15 | - | 0.240% | ||
| 141 | New Jersey Economic Development Authority 5.375 2047-07-01 | - | 0.230% | ||
| 142 | New Jersey St Hsg & Mtge Fin Agy Mf Conduit Revenue 5.05 2067-09-01 | - | 0.230% | ||
| 143 | New Jersey (State Of) Higher Education Student Assistance Authority, Series 2019 C, Ref. Rb | - | 0.220% | ||
| 144 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020 | - | 0.220% | ||
| 145 | Port Authority of New York & New Jersey Revenue | - | 0.220% | ||
| 146 | New Jersey Economic Development Authority | - | 0.210% | ||
| 147 | Essex Cnty Nj 3 2046-09-01 | - | 0.200% | ||
| 148 | New Jersey St Econ Dev Auth Revenue | - | 0.190% | ||
| 149 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015Aa | - | 0.190% | ||
| 150 | Newark Nj Brd Of Edu | - | 0.190% | ||
| 151 | Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 | AL BBEUTL 05/01/2056 | 0.170% | ||
| 152 | Casino Reinvestment Dev Auth Nj Luxury Tax Revenue | - | 0.160% | ||
| 153 | New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A | - | 0.160% | ||
| 154 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1 | NJ NJSDEV 5.5 09/01/ | 0.160% | ||
| 155 | New York & New Jersey (states Of) Port Authority, Series 2019, Rb | - | 0.160% | ||
| 156 | New Jersey St Econ Dev Auth Sch Revenue | - | 0.150% | ||
| 157 | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 5 2038-07-01 | - | 0.150% | ||
| 158 | New Jersey St Hsg & Mtge Fin Agy Mf Revenue 3.05 2029-11-01 | - | 0.140% | ||
| 159 | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019 | - | 0.130% | ||
| 160 | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2020C | - | 0.130% | ||
| 161 | Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A | - | 0.130% | ||
| 162 | Gloucester County Improvement Authority/The 5 2044-07-01 | - | 0.120% | ||
| 163 | Hudson Cnty Nj Impt Auth 0 2032-12-15 | - | 0.120% | ||
| 164 | New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017 | - | 0.120% | ||
| 165 | New Jersey Economic Development Authority, Series 2017, Rb | - | 0.120% | ||
| 166 | New Jersey Housing & Mortgage Finance Agency 2.65 2046-11-01 | - | 0.120% | ||
| 167 | Camden Cnty N J Impt Auth Sch Rev | - | 0.120% | ||
| 168 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052 | NJ SJPTRN 5.25 11/01 | 0.110% | ||
| 169 | New Jersey Health Care Facilities Financing Authority | - | 0.110% | ||
| 170 | Nj Hsg Mf Hsg 23E-1 4.500% 05/01/2050 | - | 0.110% | ||
| 171 | New Jersey Housing & Mortgage Finance Agency 2.7 2051-11-01 | - | 0.110% | ||
| 172 | Port Auth Of New York & New Je 4.0000% Mat 11/01/2047 | - | 0.110% | ||
| 173 | Public Finance Authority 5.00% 07/01/2055 | - | 0.110% | ||
| 174 | S Jersey Nj Tra 5.25% 11/01/52 | NJ SJPTRN 5.25 11/01 | 0.110% | ||
| 175 | Passaic County Improvement Authority/The 5 2055-01-01 | - | 0.100% | ||
| 176 | New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A | - | 0.090% | ||
| 177 | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013d | - | 0.090% | ||
| 178 | New Jersey Housing & Mortgage Finance Agency 2.45 2045-11-01 | - | 0.090% | ||
| 179 | New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018a | - | 0.090% | ||
| 180 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | - | 0.090% | ||
| 181 | New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A | - | 0.080% | ||
| 182 | New Jersey Housing & Mortgage Finance Agency 2.55 2050-11-01 | - | 0.080% | ||
| 183 | New Jersey Turnpike Authority 01/01/2029 | - | 0.080% | ||
| 184 | New Jersey (State Of) Economic Development Authority (Golden Door Charter School), Series 2018 A, Rb | - | 0.070% | ||
| 185 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024A | - | 0.070% | ||
| 186 | Passaic County Improvement Authority/The 5 2060-01-01 | - | 0.070% | ||
| 187 | New Jersey St Transprtn Trustf Regd B/E 5.25000000 2046-06-15 | NJ NJSTRN 5.25 06/15 | 0.060% | ||
| 188 | Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 | PR PRCGEN 4.75 07/01 | 0.050% | ||
| 189 | Middlesex (County Of), Nj Improvement Authority (Senior Citizens Housing) | - | 0.050% | ||
| 190 | New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a | - | 0.050% | ||
| 191 | New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018a | - | 0.050% | ||
| 192 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01 | PR PRCGEN 4.75 07/01 | 0.050% | ||
| 193 | Essex County Improvement Authority | - | 0.040% | ||
| 194 | New Jersey St Econ Dev Auth Sch Revenue | - | 0.020% | ||
| 195 | New Jersey Economic Development Authority 4.25 2027-09-01 | - | 0.020% | ||
| 196 | New Jersey St Econ Dev Auth Sch Revenue | - | 0.020% | ||
| 197 | Brightline West Eq Warrants | - | 0.010% |