MUJ ETF

$11.38

AUM$588M

TER1.77%

Holdings242

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MUJ ETF

$11.38

BlackRock MuniHoldings New Jersey Quality Fund, Inc

AUM$588M

TER1.77%

Holdings242

See how much of MUJ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

125.3%

Gross exposure

125.3%

Long

125.3%

Cash & collateral

0.0%

As of Jul 31, 2026

Showing top 50 of 207 holdings · as of Jul 31, 2026

MUJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fx.rt. Muni Bond	5.47%	5.5%	-	$35.75M	-	-
2	—	New Jersey St Eductnl Facs Auth Revenue	4.87%	10.3%	-	$31.83M	-	-
3	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	3.88%	14.2%	25,355,036	$25.36M	Financials	Capital Markets
4	—	New Jersey St Econ Dev Auth Revenue	3.60%	17.8%	-	$23.53M	-	-
5	—	New Jersey Economic Development Authority	2.86%	20.7%	-	$18.71M	-	-
6	—	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subo	2.75%	23.4%	-	$17.97M	-	-
7	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	2.72%	26.1%	-	$17.81M	Financials	Diversified Financial Services
8	Debt	Nj Eda Nat GasFinancials · Thrifts	2.35%	28.5%	-	$15.36M	Financials	Thrifts
9	Debt	South Jersey Port Corp	1.98%	30.5%	-	$12.93M	-	-
10	—	New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%	1.97%	32.5%	-	$12.89M	-	-
11	—	Garden St Preservation Trust N Grd 11/28 Fixed 5.75Financials · Diversified Financial Services	1.80%	34.3%	-	$11.78M	Financials	Diversified Financial Services
12	Debt	New Jersey Economic Development AuthorityFinancials · Thrifts	1.80%	36.0%	-	$11.78M	Financials	Thrifts
13	—	Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011a	1.79%	37.8%	-	$11.69M	-	-
14	—	Port Auth Of New York & New Jersey Ny	1.76%	39.6%	-	$11.48M	-	-
15	Debt	Middlesex County Improvement AuthorityFinancials · Diversified Financial Services	1.75%	41.3%	-	$11.46M	Financials	Diversified Financial Services
16	—	East Brunswick Twp N J 4%	1.58%	42.9%	-	$10.31M	-	-
17	—	Nj Barnabas Hlth 26B-4 V1	1.53%	44.5%	-	$10.00M	-	-
18	—	Essex Cnty Nj Impt Auth	1.41%	45.9%	-	$9.22M	-	-
19	—	Rahway Vly Nj Sewerage Auth Swr Revenue	1.33%	47.2%	-	$8.71M	-	-
20	—	New Jersey St Econ Dev Auth Spl Fac Revenue	1.27%	48.5%	-	$8.27M	-	-
21	—	New York St Dorm Auth St Personal Income Tax Revenue	1.26%	49.7%	-	$8.26M	-	-
22	—	New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045Financials · Diversified Financial Services	1.22%	50.9%	-	$7.97M	Financials	Diversified Financial Services
23	—	Gloucester County Improvement Authority/The 5 2054-07-01	1.16%	52.1%	-	$7.57M	-	-
24	Debt	New Jersey Turnpike Authority	1.15%	53.3%	-	$7.49M	-	-
25	—	Tobacco Settlement Fing Corp NjFinancials · Diversified Financial Services	1.13%	54.4%	-	$7.36M	Financials	Diversified Financial Services
26	—	Tobacco Settlement Fing Corp NjFinancials · Diversified Financial Services	1.13%	55.5%	-	$7.36M	Financials	Diversified Financial Services
27	—	New Jersey St Turnpike Auth Turnpike Revenue	1.08%	56.6%	-	$7.09M	-	-
28	—	New Jersey St Econ Dev Auth Spl Fac Revenue	1.07%	57.7%	-	$7.02M	-	-
29	Debt	Rahway N J 4%	1.05%	58.7%	-	$6.88M	-	-
30	Debt	TobgenFinancials · Diversified Financial Services	1.00%	59.7%	-	$6.51M	Financials	Diversified Financial Services
31	—	Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024Financials · Diversified Financial Services	1.00%	60.7%	-	$6.56M	Financials	Diversified Financial Services
32	—	New Jersey Economic Development Authority 5 2037-06-01Financials · Thrifts	0.97%	61.7%	-	$6.33M	Financials	Thrifts
33	—	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue BondsFinancials · Diversified Financial Services	0.93%	62.6%	-	$6.08M	Financials	Diversified Financial Services
34	—	New Jersey Housing & Mortgage Finance Agency 5.2 2055-11-01	0.93%	63.5%	-	$6.09M	-	-
35	—	New Jersey St Econ Dev Auth Spl Fac RevenueFinancials · Diversified Financial Services	0.92%	64.5%	-	$6.00M	Financials	Diversified Financial Services
36	Debt	Port Authority Of New York & New JerseyIndustrials · Transportation Infrastructure	0.92%	65.4%	-	$6.01M	Industrials	Transportation Infrastructure
37	—	Garden St Preservation Trust N Regd N/c Zcp Oid B/e Agm 0.00000000	0.91%	66.3%	-	$5.95M	-	-
38	—	New Jersey St Hgr Edu Assistance Auth Student Loan Revenue	0.84%	67.1%	-	$5.49M	-	-
39	Debt	Nj Njs	0.82%	68.0%	-	$5.34M	-	-
40	—	New Jersey St Econ Dev Auth Revenue	0.79%	68.7%	-	$5.18M	-	-
41	—	New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018a	0.79%	69.5%	-	$5.19M	-	-
42	—	New Jersey St Econ Dev Auth Mtr Vehcl Surcharge RevenueFinancials · Thrifts	0.78%	70.3%	-	$5.09M	Financials	Thrifts
43	—	Essex Cnty N J 47/07/2027	0.77%	71.1%	-	$5.06M	-	-
44	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa	0.77%	71.9%	-	$5.00M	-	-
45	—	New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017aFinancials · Thrifts	0.76%	72.6%	-	$4.99M	Financials	Thrifts
46	—	New Jersey St Econ Dev Auth Mtr Vehcl Surcharge RevenueFinancials · Thrifts	0.76%	73.4%	-	$4.99M	Financials	Thrifts
47	—	New Jersey Economic Development Authority	0.73%	74.1%	-	$4.76M	-	-
48	Debt	Nj Hsg &	0.70%	74.8%	-	$4.59M	-	-
49	—	New Jersey Higher Education Student Assistance Authority	0.69%	75.5%	-	$4.54M	-	-
50	—	New Jersey St Econ Dev Auth Wt Regd B/E Amt 5.00000000 2059-08-01	0.68%	76.2%	-	$4.46M	-	-
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MUJ ETF All Holdings

MUJ holdings total 242 positions. The top 10 holdings account for 32.5% of the fund, led by Fx.rt. Muni Bond at 5.5%, New Jersey St Eductnl Facs Auth Revenue at 4.9%, Blackrock Liquidity Municash Instl at 3.9%.

MUJ portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 44.8%.

MUJ sectors provide a detailed breakdown. MUJ overlap shows how holdings compare to other funds in your portfolio.

Compare MUJ

MUJ vs SPY MUJ vs QQQ MUJ vs VOO MUJ vs VTI MUJ vs IVV MUJ vs SCHD MUJ vs VYM MUJ vs VXUS

MUJ ETF Holdings

207 of 242 holdings

Sector

Industry

Sort By

1
Fx.rt. Muni Bond
Other
5.47%
2
New Jersey St Eductnl Facs Auth Revenue
Other
4.87%
3
Blackrock Liquidity Municash Instl
MCSXXFinancials
3.88%
4
New Jersey St Econ Dev Auth Revenue
Other
3.60%
5
New Jersey Economic Development Authority
Other
2.86%
6
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subo
Other
2.75%
7
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
2.72%
8
Nj Eda Nat Gas 3% 8/1/2041
NJ NJSDEV 3 08/01/20Financials
2.35%
9
South Jersey Port Corp 5.00% 01/01/2042
Other
1.98%
10
New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%
Other
1.97%
11
Garden St Preservation Trust N Grd 11/28 Fixed 5.75
NJ GRD 5.75 11/01/20Financials
1.80%
12
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials
1.80%
13
Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011a
Other
1.79%
14
Port Auth Of New York & New Jersey Ny
Other
1.76%
15
Middlesex County Improvement Authority 5 08/15/2053
NJ MSXGEN 5 08/15/20Financials
1.75%
16
East Brunswick Twp N J 4%
Other
1.58%
17
Nj Barnabas Hlth 26B-4 V1
Other
1.53%
18
Essex Cnty Nj Impt Auth
Other
1.41%
19
Rahway Vly Nj Sewerage Auth Swr Revenue
Other
1.33%
20
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
1.27%
21
New York St Dorm Auth St Personal Income Tax Revenue
Other
1.26%
22
New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045
NJ NJSHSG 5.05 10/01Financials
1.22%
23
Gloucester County Improvement Authority/The 5 2054-07-01
Other
1.16%
24
New Jersey Turnpike Authority 5 01/01/2054
Other
1.15%
25
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
1.13%
26
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
1.13%
27
New Jersey St Turnpike Auth Turnpike Revenue
Other
1.08%
28
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
1.07%
29
Rahway N J 4% 4 07/20/2027
Other
1.05%
30
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
1.00%
31
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024
NJ GLOGEN 5 07/01/20Financials
1.00%
32
New Jersey Economic Development Authority 5 2037-06-01
NJ NJSDEV 5 06/01/20Financials
0.97%
33
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
NJ NJSDEV 5 11/01/20Financials
0.93%
34
New Jersey Housing & Mortgage Finance Agency 5.2 2055-11-01
Other
0.93%
35
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.92%
36
Port Authority Of New York & New Jersey 6.125 06/01/2094
NY PORTRN 6.12 06/01Industrials
0.92%
37
Garden St Preservation Trust N Regd N/c Zcp Oid B/e Agm 0.00000000
Other
0.91%
38
New Jersey St Hgr Edu Assistance Auth Student Loan Revenue
Other
0.84%
39
Nj Njs 5 06/01/2038
Other
0.82%
40
New Jersey St Econ Dev Auth Revenue
Other
0.79%
41
New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018a
Other
0.79%
42
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
NJ NJSDEV 5 07/01/20Financials
0.78%
43
Essex Cnty N J 47/07/2027
Other
0.77%
44
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa
Other
0.77%
45
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a
NJ NJSDEV 4 07/01/20Financials
0.76%
46
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
NJ NJSDEV 4 07/01/20Financials
0.76%
47
New Jersey Economic Development Authority
Other
0.73%
48
Nj Hsg & 4.9% 11/01/50
Other
0.70%
49
New Jersey Higher Education Student Assistance Authority
Other
0.69%
50
New Jersey St Econ Dev Auth Wt Regd B/E Amt 5.00000000 2059-08-01
Other
0.68%
51
New Jersey Economic Development Authority Revenue (Team ACADemy Charter School Project)
Other
0.68%
52
New Jersey Economic Dev Auth R 4% Nov 01, 2044
NJ NJSDEV 4 11/01/20Financials
0.67%
53
New Jersey Turnpike Authority
Other
0.66%
54
New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050
NJ NJSTRN 5.25 01/01Financials
0.65%
55
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials
0.65%
56
NEW JERSEY ST TPK AUTH TPK REV 5.25% Jan 01, 2029
NJ NJSTRN 5.25 01/01Financials
0.65%
57
Clifton Nj Brd Of Edu 2 2041-08-15
Other
0.65%
58
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials
0.64%
59
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials
0.64%
60
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials
0.64%
61
Garden State Preservation Trust New Jersey Revenue (open Space & Farmland Preservation)
NJ GRD 0 11/01/2028Financials
0.64%
62
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a
NJ NJSTRN 0 12/15/20Financials
0.64%
63
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.64%
64
South Jersey Port Corp
Other
0.64%
65
New Jersey Housing & Mortgage Finance Agency 5.1% 11/01/2045
Other
0.63%
66
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016
Other
0.61%
67
New Jersey Turnpike Authority 4 01/01/2051
NJ NJSTRN 4 01/01/20Financials
0.60%
68
New Jersey St Turn 4% 01/01/42
NJ NJSTRN 4 01/01/20Financials
0.60%
69
South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2050
Other
0.60%
70
Clifton Nj Brd Of Edu
Other
0.60%
71
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b
Other
0.60%
72
Garden State Preservation Trust 0 11/01/2027
NJ GRD 0 11/01/2027Financials
0.59%
73
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-one Series
Other
0.58%
74
New Jersey St Econ Dev Auth
Other
0.57%
75
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials
0.56%
76
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials
0.56%
77
Public Fin 5.75% 07/49 5.75
WI PUBGEN 5.75 07/01Financials
0.55%
78
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.54%
79
New Jersey Economic Development Authority 5.25 11/01/2054
Other
0.53%
80
New Jersey St Transprtn Trust Regd B/e 4.00000000
NJ NJSTRN 4 12/15/20Financials
0.53%
81
Middlesex Cnty N J Impt Auth 5.95% 06/01/2061
Other
0.51%
82
Port Auth Of New York & New Jersey Ny
Other
0.50%
83
City Of Newark Nj 4.5 03/15/2036
Other
0.48%
84
Hopewell Vly Nj Regl Sch Dist 4 2044-02-01
Other
0.47%
85
County Of Middlesex Nj 10/15/2031
Other
0.47%
86
New Jersey (State Of) Economic Development Authority (Teaneck Community Charter School)
Other
0.47%
87
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.45%
88
New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D
Other
0.44%
89
New Jersey St Transn Tr Fd Auth Trans Prog Bds
NJ NJSTRN 4.5 06/15/Industrials
0.44%
90
New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb
NJ NJSMED 4 07/01/20Financials
0.43%
91
New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047
NJ NJSMED 4 07/01/20Financials
0.43%
92
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Ahs Hospital Corporation, Refunding Series 2016
NJ NJSMED 4 07/01/20Financials
0.43%
93
New Jersey Health Care Facilities Financing Authority 5 2028-07-01
Other
0.43%
94
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.42%
95
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A
NJ NJSMED 3 07/01/20Financials
0.41%
96
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019
NJ NJSMED 3 07/01/20Financials
0.41%
97
New Jersey Economic Development Authority
Other
0.40%
98
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050
NJ NJSTRN 4 06/15/20Financials
0.39%
99
New Jersey Transportation Trust Fund Authority 4 06/15/2050
NJ NJSTRN 4 06/15/20Financials
0.39%
100
New Jersey Transportation Trust Fund Authority 4 06/15/2045
NJ NJSTRN 4 06/15/20Financials
0.39%
101
New Jersey Transportation Trust Fund Authority 5 06/15/2045
NJ NJSTRN 5 06/15/20Financials
0.39%
102
New Jersey Transportation Trust Fund Authority 4 06/15/2044
NJ NJSTRN 4 06/15/20Financials
0.39%
103
New Jersey Transportation Trust Fund Authority 5 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.39%
104
New Jersey Transportation Trust Fund Authority 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.39%
105
New Jersey St Transprtn Trust Fund Auth 4%, Due 06/15/2036
NJ NJSTRN 4 06/15/20Financials
0.39%
106
New Jersey St Econ Dev Auth Econ Dev Revenue
Other
0.39%
107
New Jersey St Econ Dev Auth Sch Revenue
Other
0.39%
108
New Jersey Transportation Trust Fund Authority 5 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.39%
109
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2036
NJ NJSTRN 4 06/15/20Financials
0.39%
110
New Jersey Turnpike Authority Revenue
Other
0.39%
111
New Jersey Infrastructure Bank
Other
0.39%
112
New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021
Other
0.37%
113
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other
0.35%
114
Ewing Twp Nj Sch Dist
Other
0.34%
115
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton Healthcare System, Series 2016a
Other
0.34%
116
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.34%
117
New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H
Other
0.33%
118
New Jersey Housing & Mortgage Finance Agency 4.7% 10/01/2050
Other
0.33%
119
New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025A 4.95 2055-11-01
Other
0.33%
120
New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20
Other
0.33%
121
Atlantic County Nj Improvement Authority Revenue
Other
0.32%
122
New Jersey Economic Development Authority, Series 2018Eee
NJ NJSDEV 5 06/15/20Financials
0.31%
123
New Jersey Economic Development Authority 5 06/15/2043
NJ NJSDEV 5 06/15/20Financials
0.31%
124
New Jersey St Econ Dev Auth Revenue
Other
0.31%
125
New Jersey St Econ Dev Auth Regd B/E 5.00000000 06/15/2042
NJ NJSDEV 5 06/15/20Financials
0.31%
126
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a
NJ NJSMED 5 07/01/20Health Care
0.31%
127
Newark Nj Hsg Auth Capital Fund Program Revenue
Other
0.31%
128
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 Care
0.30%
129
Nj Econ Dev Auth-Ref 5 2039-01-01
Other
0.30%
130
New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2049
NJ NJSMED 5.25 07/01Health Care
0.30%
131
New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002
Other
0.29%
132
Gloucester County Improvement Authority/The 5 2043-07-01
Other
0.28%
133
Montclair St Univ Nj
Other
0.28%
134
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute Of Technology, Series 2017a
Other
0.28%
135
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni
Other
0.28%
136
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Subordinate
Other
0.28%
137
Passaic Vly Nj Sewage Commissioners
Other
0.27%
138
Passaic Vly Nj Sewage Commissioners
Other
0.27%
139
Passaic Vly Nj Sewage Commissioners
Other
0.27%
140
Passaic Vly Nj Sewage Commissioners
Other
0.27%
141
New Jersey Transportation Trust Fund Authority 4.5 06/15/2049
Other
0.26%
142
Passaic Vly Nj Sewage Commissioners 3 2040-12-01
Other
0.26%
143
Passaic Vly Nj Sewage Commissioners
Other
0.26%
144
Middlesex Cnty N J Impt Auth 5.5 06/01/2030
Other
0.26%
145
New Jersey Economic Development Authority 5 2049-06-15
Other
0.25%
146
New Jersey Economic Development Authority 5.375 2047-07-01
Other
0.24%
147
New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041
NJ NJSHSG 4.55 05/01Financials
0.24%
148
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.23%
149
New Jersey (State Of) Higher Education Student Assistance Authority, Series 2019 C, Ref. Rb
Other
0.23%
150
New Jersey St Hsg & Mtge Fin Agy Mf Conduit Revenue 5.05 2067-09-01
Other
0.23%
151
Port Authority of New York & New Jersey Revenue
Other
0.23%
152
Middlesex Cnty Nj Impt Auth Lease Revenue
Other
0.22%
153
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020
Other
0.21%
154
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015Aa
Other
0.20%
155
Essex Cnty Nj 3 2046-09-01
Other
0.20%
156
Montclair State 5.25% 7/1/2051
Other
0.19%
157
New Jersey St Econ Dev Auth Revenue
Other
0.19%
158
Newark Nj Brd Of Edu
Other
0.18%
159
New York & New Jersey (states Of) Port Authority, Series 2019, Rb
Other
0.16%
160
Casino Reinvestment Dev Auth Nj Luxury Tax Revenue
Other
0.16%
161
New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A 5.875 2044-08-01
Other
0.16%
162
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1
NJ NJSDEV 5.5 09/01/Financials
0.16%
163
Middlesex Cnty N J Impt Auth 5 06/01/2036
Other
0.15%
164
New Jersey St Econ Dev Auth Sch Revenue
Other
0.15%
165
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 5 2038-07-01
Other
0.15%
166
New Jersey Housing & Mortgage Finance Agency
Other
0.14%
167
Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A
Other
0.13%
168
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019
Other
0.13%
169
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2020C
Other
0.13%
170
Camden Cnty N J Impt Auth Sch Rev
Other
0.12%
171
Gloucester County Improvement Authority/The 5 2044-07-01
Other
0.12%
172
Hudson Cnty Nj Impt Auth 0 2032-12-15
Other
0.12%
173
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
Other
0.12%
174
New Jersey Economic Development Authority, Series 2017, Rb
Other
0.12%
175
New Jersey Housing & Mortgage Finance Agency 2.65 2046-11-01
Other
0.12%
176
New Jersey Housing & Mortgage Finance Agency 2.7 2051-11-01
Other
0.12%
177
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials
0.11%
178
Middlesex Cnty N J Impt Auth 7.13% 06/01/2061
Other
0.11%
179
New Jersey Health Care Facilities Financing Authority
Other
0.11%
180
Nj Hsg Mf Hsg 23E-1 4.500% 05/01/2050
Other
0.11%
181
Port Auth Of New York & New Je 4.0000% Mat 11/01/2047
Other
0.11%
182
Public Finance Authority 5.00% 07/01/2055
Other
0.11%
183
S Jersey Nj Tra 5.25% 11/01/52
NJ SJPTRN 5.25 11/01Financials
0.11%
184
Passaic County Improvement Authority/The 5 2055-01-01
Other
0.10%
185
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other
0.09%
186
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013d
Other
0.09%
187
New Jersey Housing & Mortgage Finance Agency 2.45 2045-11-01
Other
0.09%
188
New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018a
Other
0.09%
189
New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A 5.625 2034-08-01
Other
0.08%
190
New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A 6 2049-08-01
Other
0.08%
191
New Jersey Housing & Mortgage Finance Agency 2.55 2050-11-01
Other
0.08%
192
New Jersey Turnpike Authority 01/01/2029
Other
0.08%
193
Passaic County Improvement Authority/The 5 2060-01-01
Other
0.07%
194
New Jersey Housing & Mortgage Finance Agency
Other
0.07%
195
New Jersey (State Of) Economic Development Authority (Golden Door Charter School), Series 2018 A, Rb
Other
0.07%
196
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024A
Other
0.07%
197
New Jersey St Transprtn Trustf Regd B/E 5.25000000 2046-06-15
NJ NJSTRN 5.25 06/15Financials
0.06%
198
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.05%
199
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01
PR PRCGEN 4.75 07/01Financials
0.05%
200
Middlesex (County Of), Nj Improvement Authority (Senior Citizens Housing)
Other
0.05%
201
New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a
Other
0.05%
202
New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018a
Other
0.05%
203
Essex County Improvement Authority
Other
0.04%
204
Brightline West Eq Warrants
Other
0.03%
205
New Jersey St Econ Dev Auth Sch Revenue
Other
0.02%
206
New Jersey Economic Development Authority 4.25 2027-09-01
Other
0.02%
207
New Jersey St Econ Dev Auth Sch Revenue
Other
0.02%

#	Company	Ticker	Weight
1	Fx.rt. Muni Bond	-	5.470%
2	New Jersey St Eductnl Facs Auth Revenue	-	4.870%
3	Blackrock Liquidity Municash Instl	MCSXX	3.880%
4	New Jersey St Econ Dev Auth Revenue	-	3.600%
5	New Jersey Economic Development Authority	-	2.860%
6	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subo	-	2.750%
7	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	2.720%
8	Nj Eda Nat Gas 3% 8/1/2041	NJ NJSDEV 3 08/01/20	2.350%
9	South Jersey Port Corp 5.00% 01/01/2042	-	1.980%
10	New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%	-	1.970%
11	Garden St Preservation Trust N Grd 11/28 Fixed 5.75	NJ GRD 5.75 11/01/20	1.800%
12	New Jersey Economic Development Authority 5.25% 11/01/2047	NJ NJSDEV 5.25 11/01	1.800%
13	Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011a	-	1.790%
14	Port Auth Of New York & New Jersey Ny	-	1.760%
15	Middlesex County Improvement Authority 5 08/15/2053	NJ MSXGEN 5 08/15/20	1.750%
16	East Brunswick Twp N J 4%	-	1.580%
17	Nj Barnabas Hlth 26B-4 V1	-	1.530%
18	Essex Cnty Nj Impt Auth	-	1.410%
19	Rahway Vly Nj Sewerage Auth Swr Revenue	-	1.330%
20	New Jersey St Econ Dev Auth Spl Fac Revenue	-	1.270%
21	New York St Dorm Auth St Personal Income Tax Revenue	-	1.260%
22	New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045	NJ NJSHSG 5.05 10/01	1.220%
23	Gloucester County Improvement Authority/The 5 2054-07-01	-	1.160%
24	New Jersey Turnpike Authority 5 01/01/2054	-	1.150%
25	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	1.130%
26	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	1.130%
27	New Jersey St Turnpike Auth Turnpike Revenue	-	1.080%
28	New Jersey St Econ Dev Auth Spl Fac Revenue	-	1.070%
29	Rahway N J 4% 4 07/20/2027	-	1.050%
30	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	1.000%
31	Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024	NJ GLOGEN 5 07/01/20	1.000%
32	New Jersey Economic Development Authority 5 2037-06-01	NJ NJSDEV 5 06/01/20	0.970%
33	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds	NJ NJSDEV 5 11/01/20	0.930%
34	New Jersey Housing & Mortgage Finance Agency 5.2 2055-11-01	-	0.930%
35	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.920%
36	Port Authority Of New York & New Jersey 6.125 06/01/2094	NY PORTRN 6.12 06/01	0.920%
37	Garden St Preservation Trust N Regd N/c Zcp Oid B/e Agm 0.00000000	-	0.910%
38	New Jersey St Hgr Edu Assistance Auth Student Loan Revenue	-	0.840%
39	Nj Njs 5 06/01/2038	-	0.820%
40	New Jersey St Econ Dev Auth Revenue	-	0.790%
41	New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018a	-	0.790%
42	New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue	NJ NJSDEV 5 07/01/20	0.780%
43	Essex Cnty N J 47/07/2027	-	0.770%
44	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa	-	0.770%
45	New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a	NJ NJSDEV 4 07/01/20	0.760%
46	New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue	NJ NJSDEV 4 07/01/20	0.760%
47	New Jersey Economic Development Authority	-	0.730%
48	Nj Hsg & 4.9% 11/01/50	-	0.700%
49	New Jersey Higher Education Student Assistance Authority	-	0.690%
50	New Jersey St Econ Dev Auth Wt Regd B/E Amt 5.00000000 2059-08-01	-	0.680%
51	New Jersey Economic Development Authority Revenue (Team ACADemy Charter School Project)	-	0.680%
52	New Jersey Economic Dev Auth R 4% Nov 01, 2044	NJ NJSDEV 4 11/01/20	0.670%
53	New Jersey Turnpike Authority	-	0.660%
54	New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050	NJ NJSTRN 5.25 01/01	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 TPK AUTH TPK REV 5.25% Jan 01, 2029	NJ NJSTRN 5.25 01/01	0.650%
57	Clifton Nj Brd Of Edu 2 2041-08-15	-	0.650%
58	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 0 12/15/20	0.640%
59	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.640%
60	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 0 12/15/20	0.640%
61	Garden State Preservation Trust New Jersey Revenue (open Space & Farmland Preservation)	NJ GRD 0 11/01/2028	0.640%
62	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a	NJ NJSTRN 0 12/15/20	0.640%
63	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.640%
64	South Jersey Port Corp	-	0.640%
65	New Jersey Housing & Mortgage Finance Agency 5.1% 11/01/2045	-	0.630%
66	Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016	-	0.610%
67	New Jersey Turnpike Authority 4 01/01/2051	NJ NJSTRN 4 01/01/20	0.600%
68	New Jersey St Turn 4% 01/01/42	NJ NJSTRN 4 01/01/20	0.600%
69	South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2050	-	0.600%
70	Clifton Nj Brd Of Edu	-	0.600%
71	New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b	-	0.600%
72	Garden State Preservation Trust 0 11/01/2027	NJ GRD 0 11/01/2027	0.590%
73	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-one Series	-	0.580%
74	New Jersey St Econ Dev Auth	-	0.570%
75	Nj Tpk 5% 1/1/2045	NJ NJSTRN 5 01/01/20	0.560%
76	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.560%
77	Public Fin 5.75% 07/49 5.75	WI PUBGEN 5.75 07/01	0.550%
78	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053	NY NYCGEN 5 11/01/20	0.540%
79	New Jersey Economic Development Authority 5.25 11/01/2054	-	0.530%
80	New Jersey St Transprtn Trust Regd B/e 4.00000000	NJ NJSTRN 4 12/15/20	0.530%
81	Middlesex Cnty N J Impt Auth 5.95% 06/01/2061	-	0.510%
82	Port Auth Of New York & New Jersey Ny	-	0.500%
83	City Of Newark Nj 4.5 03/15/2036	-	0.480%
84	Hopewell Vly Nj Regl Sch Dist 4 2044-02-01	-	0.470%
85	County Of Middlesex Nj 10/15/2031	-	0.470%
86	New Jersey (State Of) Economic Development Authority (Teaneck Community Charter School)	-	0.470%
87	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.450%
88	New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D	-	0.440%
89	New Jersey St Transn Tr Fd Auth Trans Prog Bds	NJ NJSTRN 4.5 06/15/	0.440%
90	New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb	NJ NJSMED 4 07/01/20	0.430%
91	New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047	NJ NJSMED 4 07/01/20	0.430%
92	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Ahs Hospital Corporation, Refunding Series 2016	NJ NJSMED 4 07/01/20	0.430%
93	New Jersey Health Care Facilities Financing Authority 5 2028-07-01	-	0.430%
94	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.420%
95	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A	NJ NJSMED 3 07/01/20	0.410%
96	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019	NJ NJSMED 3 07/01/20	0.410%
97	New Jersey Economic Development Authority	-	0.400%
98	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050	NJ NJSTRN 4 06/15/20	0.390%
99	New Jersey Transportation Trust Fund Authority 4 06/15/2050	NJ NJSTRN 4 06/15/20	0.390%
100	New Jersey Transportation Trust Fund Authority 4 06/15/2045	NJ NJSTRN 4 06/15/20	0.390%
101	New Jersey Transportation Trust Fund Authority 5 06/15/2045	NJ NJSTRN 5 06/15/20	0.390%
102	New Jersey Transportation Trust Fund Authority 4 06/15/2044	NJ NJSTRN 4 06/15/20	0.390%
103	New Jersey Transportation Trust Fund Authority 5 06/15/2030	NJ NJSTRN 5 06/15/20	0.390%
104	New Jersey Transportation Trust Fund Authority 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.390%
105	New Jersey St Transprtn Trust Fund Auth 4%, Due 06/15/2036	NJ NJSTRN 4 06/15/20	0.390%
106	New Jersey St Econ Dev Auth Econ Dev Revenue	-	0.390%
107	New Jersey St Econ Dev Auth Sch Revenue	-	0.390%
108	New Jersey Transportation Trust Fund Authority 5 06/15/2033	NJ NJSTRN 5 06/15/20	0.390%
109	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2036	NJ NJSTRN 4 06/15/20	0.390%
110	New Jersey Turnpike Authority Revenue	-	0.390%
111	New Jersey Infrastructure Bank	-	0.390%
112	New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021	-	0.370%
113	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	-	0.350%
114	Ewing Twp Nj Sch Dist	-	0.340%
115	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton Healthcare System, Series 2016a	-	0.340%
116	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.340%
117	New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H	-	0.330%
118	New Jersey Housing & Mortgage Finance Agency 4.7% 10/01/2050	-	0.330%
119	New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025A 4.95 2055-11-01	-	0.330%
120	New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20	-	0.330%
121	Atlantic County Nj Improvement Authority Revenue	-	0.320%
122	New Jersey Economic Development Authority, Series 2018Eee	NJ NJSDEV 5 06/15/20	0.310%
123	New Jersey Economic Development Authority 5 06/15/2043	NJ NJSDEV 5 06/15/20	0.310%
124	New Jersey St Econ Dev Auth Revenue	-	0.310%
125	New Jersey St Econ Dev Auth Regd B/E 5.00000000 06/15/2042	NJ NJSDEV 5 06/15/20	0.310%
126	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a	NJ NJSMED 5 07/01/20	0.310%
127	Newark Nj Hsg Auth Capital Fund Program Revenue	-	0.310%
128	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	0.300%
129	Nj Econ Dev Auth-Ref 5 2039-01-01	-	0.300%
130	New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2049	NJ NJSMED 5.25 07/01	0.300%
131	New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002	-	0.290%
132	Gloucester County Improvement Authority/The 5 2043-07-01	-	0.280%
133	Montclair St Univ Nj	-	0.280%
134	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute Of Technology, Series 2017a	-	0.280%
135	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni	-	0.280%
136	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Subordinate	-	0.280%
137	Passaic Vly Nj Sewage Commissioners	-	0.270%
138	Passaic Vly Nj Sewage Commissioners	-	0.270%
139	Passaic Vly Nj Sewage Commissioners	-	0.270%
140	Passaic Vly Nj Sewage Commissioners	-	0.270%
141	New Jersey Transportation Trust Fund Authority 4.5 06/15/2049	-	0.260%
142	Passaic Vly Nj Sewage Commissioners 3 2040-12-01	-	0.260%
143	Passaic Vly Nj Sewage Commissioners	-	0.260%
144	Middlesex Cnty N J Impt Auth 5.5 06/01/2030	-	0.260%
145	New Jersey Economic Development Authority 5 2049-06-15	-	0.250%
146	New Jersey Economic Development Authority 5.375 2047-07-01	-	0.240%
147	New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041	NJ NJSHSG 4.55 05/01	0.240%
148	California Infrastructure & Ec 12% Nov 02, 2026	-	0.230%
149	New Jersey (State Of) Higher Education Student Assistance Authority, Series 2019 C, Ref. Rb	-	0.230%
150	New Jersey St Hsg & Mtge Fin Agy Mf Conduit Revenue 5.05 2067-09-01	-	0.230%
151	Port Authority of New York & New Jersey Revenue	-	0.230%
152	Middlesex Cnty Nj Impt Auth Lease Revenue	-	0.220%
153	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020	-	0.210%
154	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015Aa	-	0.200%
155	Essex Cnty Nj 3 2046-09-01	-	0.200%
156	Montclair State 5.25% 7/1/2051	-	0.190%
157	New Jersey St Econ Dev Auth Revenue	-	0.190%
158	Newark Nj Brd Of Edu	-	0.180%
159	New York & New Jersey (states Of) Port Authority, Series 2019, Rb	-	0.160%
160	Casino Reinvestment Dev Auth Nj Luxury Tax Revenue	-	0.160%
161	New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A 5.875 2044-08-01	-	0.160%
162	New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1	NJ NJSDEV 5.5 09/01/	0.160%
163	Middlesex Cnty N J Impt Auth 5 06/01/2036	-	0.150%
164	New Jersey St Econ Dev Auth Sch Revenue	-	0.150%
165	New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 5 2038-07-01	-	0.150%
166	New Jersey Housing & Mortgage Finance Agency	-	0.140%
167	Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A	-	0.130%
168	New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019	-	0.130%
169	New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2020C	-	0.130%
170	Camden Cnty N J Impt Auth Sch Rev	-	0.120%
171	Gloucester County Improvement Authority/The 5 2044-07-01	-	0.120%
172	Hudson Cnty Nj Impt Auth 0 2032-12-15	-	0.120%
173	New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017	-	0.120%
174	New Jersey Economic Development Authority, Series 2017, Rb	-	0.120%
175	New Jersey Housing & Mortgage Finance Agency 2.65 2046-11-01	-	0.120%
176	New Jersey Housing & Mortgage Finance Agency 2.7 2051-11-01	-	0.120%
177	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	NJ SJPTRN 5.25 11/01	0.110%
178	Middlesex Cnty N J Impt Auth 7.13% 06/01/2061	-	0.110%
179	New Jersey Health Care Facilities Financing Authority	-	0.110%
180	Nj Hsg Mf Hsg 23E-1 4.500% 05/01/2050	-	0.110%
181	Port Auth Of New York & New Je 4.0000% Mat 11/01/2047	-	0.110%
182	Public Finance Authority 5.00% 07/01/2055	-	0.110%
183	S Jersey Nj Tra 5.25% 11/01/52	NJ SJPTRN 5.25 11/01	0.110%
184	Passaic County Improvement Authority/The 5 2055-01-01	-	0.100%
185	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	-	0.090%
186	New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013d	-	0.090%
187	New Jersey Housing & Mortgage Finance Agency 2.45 2045-11-01	-	0.090%
188	New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018a	-	0.090%
189	New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A 5.625 2034-08-01	-	0.080%
190	New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A 6 2049-08-01	-	0.080%
191	New Jersey Housing & Mortgage Finance Agency 2.55 2050-11-01	-	0.080%
192	New Jersey Turnpike Authority 01/01/2029	-	0.080%
193	Passaic County Improvement Authority/The 5 2060-01-01	-	0.070%
194	New Jersey Housing & Mortgage Finance Agency	-	0.070%
195	New Jersey (State Of) Economic Development Authority (Golden Door Charter School), Series 2018 A, Rb	-	0.070%
196	New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024A	-	0.070%
197	New Jersey St Transprtn Trustf Regd B/E 5.25000000 2046-06-15	NJ NJSTRN 5.25 06/15	0.060%
198	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.050%
199	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01	PR PRCGEN 4.75 07/01	0.050%
200	Middlesex (County Of), Nj Improvement Authority (Senior Citizens Housing)	-	0.050%
201	New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a	-	0.050%
202	New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018a	-	0.050%
203	Essex County Improvement Authority	-	0.040%
204	Brightline West Eq Warrants	-	0.030%
205	New Jersey St Econ Dev Auth Sch Revenue	-	0.020%
206	New Jersey Economic Development Authority 4.25 2027-09-01	-	0.020%
207	New Jersey St Econ Dev Auth Sch Revenue	-	0.020%