FTNJ ETF

$8.30

AUM$184M

TER0.35%

Holdings319

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FTNJ ETF

$8.30

Franklin New Jersey Municipal Income ETF

AUM$184M

TER0.35%

Holdings319

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

FTNJ holds 20.6% of its assets in its 10 largest positions as of Oct 2, 2026. FTNJ is Franklin New Jersey Municipal Income ETF.

Showing top 50 of 164 holdings · as of Oct 2, 2026

FTNJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New Jersey Health Care Facilities Financing Authority	3.55%	3.5%	6,000,000	$6.00M	-	-
2	Debt	Port Authority Of New York & New JerseyIndustrials · Transportation Infrastructure	2.96%	6.5%	5,000,000	$5.00M	Industrials	Transportation Infrastructure
Sector and industry · Pro
3	Debt	Nj Transp	2.88%	9.4%	5,000,000	$4.86M
4	Debt	Hudson County Improvement Authorityfx.Rt. Muni Bond	1.81%	11.2%	3,500,000	$3.06M
5	—	New Jersey Educational Facilities Authority 5.25 09-01-2053	1.81%	13.0%	3,100,000	$3.06M
6	—	Gloucester County Improvement Authority/The 5 2054-07-01	1.73%	14.7%	3,000,000	$2.93M
7	—	Delaware Rvr To 5.25 7/51	1.55%	16.3%	2,600,000	$2.62M
8	Debt	Bastrop Independent School District, Bastrop County, Texas, General Obligation Bonds, School Building Series 2023	1.47%	17.8%	2,600,000	$2.48M
9	—	New Jersey State Educational Facil 57/01/2051	1.44%	19.2%	2,500,000	$2.44M
10	—	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	1.44%	20.6%	2,500,000	$2.44M
11	—	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a	1.38%	22.0%	3,000,000	$2.33M
12	—	New Jersey Health Care Facilities Financing Authority,5.5,2038-07-01	1.30%	23.3%	2,000,000	$2.19M
13	Debt	Port Authority Of New York & New Jersey	1.19%	24.5%	2,000,000	$2.01M
14	—	Nj Transprtn Tr 5.25 6/41	1.18%	25.7%	2,000,000	$2.00M
15	—	Nj Hlth Care Fac Frn 7/61	1.18%	26.9%	2,000,000	$2.00M
16	Debt	Delaware River & Bay Auth De Revenue	1.13%	28.0%	1,865,000	$1.91M
17	—	New Jersey Health Care Facilities Financing Authority 07/01/2043	1.12%	29.1%	1,885,000	$1.89M
18	Debt	Njs	1.11%	30.2%	2,000,000	$1.87M
19	—	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	1.11%	31.3%	1,950,000	$1.87M
20	—	New Jersey St Econ Dev Auth Spl Fac Revenue	1.10%	32.4%	2,015,000	$1.86M
21	Debt	New Jersey Transportation Trust Fund Authority	1.09%	33.5%	2,500,000	$1.84M
22	Debt	Fx.rt. Muni Bond	1.06%	34.6%	1,800,000	$1.79M
23	—	New Jersey Economic Development Authority 5 2037-06-01	1.04%	35.6%	1,750,000	$1.76M
24	Debt	New Jersey Housing and Mortgage Finance Agencyfx.Rt. Muni Bond	1.04%	36.7%	1,875,000	$1.76M
25	—	South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2039	0.92%	37.6%	1,700,000	$1.55M
26	Debt	New Jersey Higher Education Student Assistance Authority, Series 2025 1-A	0.91%	38.5%	1,500,000	$1.53M
27	Debt	New Jersey Educational Facilities Authority	0.91%	39.4%	1,500,000	$1.54M
28	—	New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017	0.90%	40.3%	1,500,000	$1.52M
29	—	Tobacco Settlement Fing Corp N Tobgen 06/36 Fixed 5	0.89%	41.2%	1,500,000	$1.50M
30	—	Jersey City Muni- 5 10/51	0.88%	42.1%	1,500,000	$1.49M
31	Debt	New Jersey Higher Education Student Assistance Authority, Series 2025 1-C	0.82%	42.9%	1,500,000	$1.39M
32	—	New Jersey Economic Development Authority 2042-11-01	0.81%	43.7%	1,350,000	$1.36M
33	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.80%	44.5%	1,500,000	$1.34M
34	—	Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A 5 2042-11-01	0.79%	45.3%	1,340,000	$1.33M
35	Debt	Fx.Rt. Muni Bond 06/15/2039	0.78%	46.1%	1,270,000	$1.32M
36	Debt	Casino Reinvestment Development Authority, Inc., Series 2024 A	0.77%	46.9%	1,285,000	$1.29M
37	—	New Jersey Infra-A 5 9/51	0.77%	47.6%	1,300,000	$1.31M
38	—	Sussex Utils-Cabs 0 12/30	0.76%	48.4%	1,500,000	$1.28M
39	Debt	Kansas City Industrial Development Authorityfx.Rt. Muni Bond	0.75%	49.1%	1,520,000	$1.27M
40	Debt	Guam Govt Business	0.72%	49.9%	1,400,000	$1.22M
41	—	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A	0.71%	50.6%	1,815,000	$1.21M
42	—	New Jersey Educational Facilities Authority	0.71%	51.3%	1,200,000	$1.21M
43	Debt	New Jersey Transportation Trust Fund Authority	0.70%	52.0%	1,250,000	$1.18M
44	—	Davis Joint Unified School District	0.69%	52.7%	1,400,000	$1.17M
45	—	New Jersey Higher Education Student Assistance Authority	0.68%	53.3%	1,300,000	$1.15M
46	—	Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021	0.67%	54.0%	1,500,000	$1.12M
47	—	Jersey City Muni- 5 10/56	0.67%	54.7%	1,150,000	$1.13M
48	Debt	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A 5.25 2054-07-01	0.66%	55.3%	1,135,000	$1.12M
49	Debt	New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond	0.66%	56.0%	1,135,000	$1.12M
50	—	Casino Reinvestment Development Authority Inc. 5 2041-11-01	0.65%	56.7%	1,100,000	$1.10M
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Not reported for this fund: share changes.

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FTNJ ETF All Holdings

FTNJ holdings total 319 positions. The top 10 holdings account for 20.6% of the fund, led by New Jersey Health Care Facilities Financing Authority at 3.5%, Port Authority Of New York & New Jersey 6.125 06/01/2094 at 3.0%, Nj Transp 5.25% 06/15/55 at 2.9%.

FTNJ portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 29.1%.

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

Compare FTNJ

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

FTNJ ETF Holdings

164 of 319 holdings

Sector

Industry

Sort By

1
New Jersey Health Care Facilities Financing Authority
Other
3.55%
2
Port Authority Of New York & New Jersey 6.125 06/01/2094
NY PORTRN 6.12 06/01Industrials
2.96%
3
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials
2.88%
4
Hudson County Improvement Authorityfx.Rt. Muni Bond
Other
1.81%
5
New Jersey Educational Facilities Authority 5.25 09-01-2053
NJ NJSEDU 5.25 09/01Consumer Discretionary
1.81%
6
Gloucester County Improvement Authority/The 5 2054-07-01
Other
1.73%
7
Delaware Rvr To 5.25 7/51
Other
1.55%
8
Bastrop Independent School District, Bastrop County, Texas, General Obligation Bonds, School Building Series 2023 5 02/15/2053
TX BASSCD 5 02/15/20Financials
1.47%
9
New Jersey State Educational Facil 57/01/2051
Other
1.44%
10
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials
1.44%
11
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a
NJ NJSEDU 4 07/01/20Financials
1.38%
12
New Jersey Health Care Facilities Financing Authority,5.5,2038-07-01
Other
1.30%
13
Port Authority Of New York & New Jersey 5 11/01/2044
NY PORTRN 5 11/01/20Utilities
1.19%
14
Nj Transprtn Tr 5.25 6/41
Other
1.18%
15
Nj Hlth Care Fac Frn 7/61
Other
1.18%
16
Delaware River & Bay Auth De Revenue 5% 01/01/2040
Other
1.13%
17
New Jersey Health Care Facilities Financing Authority 07/01/2043
Other
1.12%
18
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials
1.11%
19
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 5 11/01/20Financials
1.11%
20
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
1.10%
21
New Jersey Transportation Trust Fund Authority 0 12/15/2033
NJ NJSTRN 0 12/15/20Financials
1.09%
22
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials
1.06%
23
New Jersey Economic Development Authority 5 2037-06-01
NJ NJSDEV 5 06/01/20Financials
1.04%
24
New Jersey Housing And Mortgage Finance Agencyfx.Rt. Muni Bond
Other
1.04%
25
South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2039
NJ SJPTRN 4 11/01/20Financials
0.92%
26
New Jersey Higher Education Student Assistance Authority, Series 2025 1-A 5 12/01/2035
Other
0.91%
27
New Jersey Educational Facilities Authority 5 03/01/2043
NJ NJSEDU 5 03/01/20Financials
0.91%
28
New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017
Other
0.90%
29
Tobacco Settlement Fing Corp N Tobgen 06/36 Fixed 5
NJ TOBGEN 5 06/01/20Financials
0.89%
30
Jersey City Muni- 5 10/51
Other
0.88%
31
New Jersey Higher Education Student Assistance Authority, Series 2025 1-C 5.5 12/01/2055
Other
0.82%
32
New Jersey Economic Development Authority 2042-11-01
NJ NJSDEV 5.25 11/01Financials
0.81%
33
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.80%
34
Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A 5 2042-11-01
Other
0.79%
35
Fx.Rt. Muni Bond 06/15/2039
Other
0.78%
36
Casino Reinvestment Development Authority, Inc., Series 2024 A 5 11/01/2040
Other
0.77%
37
New Jersey Infra-A 5 9/51
Other
0.77%
38
Sussex Utils-Cabs 0 12/30
Other
0.76%
39
Kansas City Industrial Development Authorityfx.Rt. Muni Bond
Other
0.75%
40
Guam Govt Business 4% 01/01/42
Other
0.72%
41
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A
NJ NJSMED 3 07/01/20Financials
0.71%
42
New Jersey Educational Facilities Authority
Other
0.71%
43
New Jersey Transportation Trust Fund Authority 5 06/15/2055
Other
0.70%
44
Davis Joint Unified School District
Other
0.69%
45
New Jersey Higher Education Student Assistance Authority
Other
0.68%
46
Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021
Other
0.67%
47
Jersey City Muni- 5 10/56
Other
0.67%
48
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 07/01Financials
0.66%
49
New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond
NJ NJSMED 5.25 07/01Financials
0.66%
50
Casino Reinvestment Development Authority Inc. 5 2041-11-01
Other
0.65%
51
Nj Camedu 5 07/15/2042
NJ CAMEDU 5 07/15/20Financials
0.64%
52
Texas Water Development Board 5 10/15/2057
TX TXSWTR 5 10/15/20Financials
0.62%
53
South Jersey Transportation Authority
Other
0.61%
54
HUDSON CO IMPT AUTH-A 6.5 6/15/2061 6.5% 06/15/2061
Other
0.61%
55
New Jersey Turnpike Authority 5.25 01/01/2049
NJ NJSTRN 5.25 01/01Financials
0.60%
56
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials
0.60%
57
New Jersey Turnpike Authority 5.25 01/01/2055
NJ NJSTRN 5.25 01/01Financials
0.60%
58
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.60%
59
Nj Tpk 5% 1/1/2042
NJ NJSTRN 5 01/01/20Financials
0.60%
60
New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050
NJ NJSTRN 5.25 01/01Financials
0.60%
61
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a
NJ NJS 4 06/01/2032Financials
0.60%
62
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
NJ NJSMED 5 07/01/20Health Care
0.59%
63
New Jersey Health Care Facilities Financing Authority 5 07/01/2041
NJ NJSMED 5 07/01/20Health Care
0.59%
64
Atlantic City Nj
Other
0.59%
65
Atlantic City Nj
Other
0.59%
66
Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
Other
0.59%
67
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.59%
68
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a
NJ NJSMED 5 07/01/20Health Care
0.59%
69
New Jersey Educational Facilities Authority %
Other
0.59%
70
New Jersey St Turnpike Auth Tu Njstrn 01/46 Fixed 5
Other
0.59%
71
Muni. Zero
Other
0.59%
72
Fx.rt. Muni Bond
NJ NJSDEV 4 06/15/20Financials
0.58%
73
Port Authority Of New York & New Jersey 5 2055-01-15
Other
0.58%
74
Delaware River And Bay Authority, Delaware And New Jersey, Revenue Bonds, Series 2024A 5 2049-01-01
Other
0.58%
75
Fx.rt. Muni Bond
NJ NJSDEV 4 06/15/20Financials
0.58%
76
Nj Econ Dev Aut 4.75 6/32
Other
0.58%
77
New Jersey Transportation Trust Fund Authority 5 06/15/2050
Other
0.57%
78
Muni. Zero
Other
0.57%
79
Township Of Union Nj/Union Countyfx.Rt. Muni Bond
Other
0.57%
80
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046
Other
0.56%
81
NJ TRANSPRTN TRUST-AA 5 6/15/2056 5% 06/15/2056
Other
0.56%
82
New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)
Other
0.56%
83
New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)
Other
0.55%
84
New York City Transitional Finance Authority 5.11% 05/01/2036
Other
0.53%
85
Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55
GU GMSUTL 5.5 07/01/Utilities
0.52%
86
New Jersey Transportation Trust Fund Authority 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Financials
0.52%
87
New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a
Other
0.51%
88
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
0.50%
89
New Jersey St Tpk Auth Tpk Rev Bds 2024 B 1/1/54 4.125 %
NJ NJSTRN 4.12 01/01Industrials
0.49%
90
Passaic County Improvement Authority/The 5.25 2043-07-01
Other
0.49%
91
South Jersey Port Corp
NJ SPCTRN 5 01/01/20Industrials
0.47%
92
Hudson Nj Sw 4% 1/1/2035
Other
0.47%
93
Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055
NJ JERUTL 5.75 10/15Utilities
0.46%
94
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.46%
95
Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A
Other
0.46%
96
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019
Other
0.45%
97
New Jersey Institute Of Technology, Series 2025 A 5.25 07/01/2055
NJ NEWHGR 5.25 07/01Financials
0.44%
98
Essex County Improvement Authorityfx.Rt. Muni Bond
Other
0.42%
99
New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041
NJ NJSHSG 4.55 05/01Financials
0.41%
100
Essex County Improvement Authority 5 2064-07-15
Other
0.39%
101
Atlantic Cnty Nj Impt Auth Lease Revenue 4% 07/01/2047
Other
0.38%
102
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.37%
103
Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A
GU GMSUTL 5.25 07/01Utilities
0.34%
104
New Jersey Economic Development Authority 5 2026-12-15
NJ NJSDEV 5 06/15/20Financials
0.33%
105
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials
0.33%
106
Port Auth N Y & N J Consolidated Bds
Other
0.33%
107
Monroe Cnty Ny Indl Dev Agy Mf Monmfh 01/44 Fixed 4.72
NY MONMFH 4.72 01/01Industrials
0.32%
108
Monmouth County Improvement Authority/Thefx.Rt. Muni Bond
Other
0.31%
109
Monmouth County Improvement Authority/Thefx.Rt. Muni Bond
Other
0.31%
110
Camden County Improvement Authority/The 5% 01/15/2038
Other
0.30%
111
Guam Government Waterworks Authorityfx.Rt. Muni Bond
Other
0.30%
112
Nj Infrastructure 5 9/52
Other
0.30%
113
Nj Eductnl Facs-B 5 7/42
Other
0.30%
114
Township Of Piscataway Nj 2% 10/15/2035
Other
0.30%
115
Port Authority Of New York & New Jersey 5.25% 10/15/2051
Other
0.30%
116
New Jersey Housing & Mortgage Finance Agency 5.1% 11/01/2045
Other
0.29%
117
American Samoa As Econ Dev Auth 5%, Due 09/01/2038
Other
0.29%
118
Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase Ii, Series 2
Other
0.29%
119
Delaware River Joint Toll Bridge Commission, New Jersey And Pennsylvania, Bridge System Revenue Bonds, Series 2019a
Other
0.29%
120
New Jersey Institute Of Technology/Nj 5% 07/01/2044
Other
0.29%
121
Middlesex Cnty N J Impt Auth 7.13% 06/01/2061
Other
0.28%
122
Middlesex Cnty N J Impt Auth 5.95% 06/01/2061
Other
0.28%
123
New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045
NJ NJSHSG 5.05 10/01Financials
0.28%
124
Salem Cnty Nj Impt Auth
Other
0.28%
125
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.26%
126
Essex County Improvement Authority 5 2054-07-15
Other
0.26%
127
Gmsgen 5.000 11/01/40
Other
0.26%
128
Delaware River And Bay Authorityfx.Rt. Muni Bond
Other
0.25%
129
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
0.20%
130
Salem County Improvement Authority
Other
0.19%
131
Salem Cnty Nj Impt Auth Regd B/E Agm Mun 4.00000000
Other
0.18%
132
New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a
Other
0.17%
133
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.16%
134
Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35
Other
0.16%
135
New Jersey-Amt-C Frn 4/59
Other
0.16%
136
Camden County Improvement Authority/The 5% 01/15/2039
Other
0.15%
137
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.15%
138
South Jersey Port Corp 5 01/01/2042
Other
0.15%
139
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.14%
140
Gloucester County Improvement Authority/The 5 2044-07-01
Other
0.13%
141
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.13%
142
New Jersey Housing & Mortgage Finance Agency
Other
0.13%
143
Camden County Improvement Authority (The), Series 2024 B 5 01/15/2040
Other
0.12%
144
Casino Reinvest 5% 11/1/2038
Other
0.12%
145
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A
Other
0.12%
146
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A
Other
0.12%
147
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.12%
148
Antonio B Won Pat International Airport Authority, Series A 5.25% 2037-10-01
Other
0.11%
149
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.11%
150
Passaic County Improvement Authority/The 5 2060-01-01
Other
0.11%
151
Passaic County Improvement Authority/The 4.5 2040-07-01
Other
0.11%
152
San Juan-A 5.25 7/41
Other
0.11%
153
South Jersey Port Corp
Other
0.11%
154
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.10%
155
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Ahs Hospital Corporation, Refunding Series 2016
NJ NJSMED 4 07/01/20Health Care
0.08%
156
New Jersey Health Care Facilities Financing Authority
NJ NJSMED 4 07/01/20Health Care
0.08%
157
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.07%
158
Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033
Other
0.07%
159
Passaic C 5.% 07/01/44
NJ PASEDU 5 07/01/20Financials
0.07%
160
Guam International Arpt Auth 5 2034-10-01
Other
0.06%
161
Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035
Other
0.06%
162
South Jersey Port Corp
Other
0.04%
163
New Jersey Educational Facilities Authority 5% 03/01/2040
Other
0.02%
164
New Jersey St Hlth Care Facs Fing Auth Revenue
Other
0.00%

#	Company	Ticker	Weight
1	New Jersey Health Care Facilities Financing Authority	-	3.550%
2	Port Authority Of New York & New Jersey 6.125 06/01/2094	NY PORTRN 6.12 06/01	2.960%
3	Nj Transp 5.25% 06/15/55	NJ NJSTRN 5.25 06/15	2.880%
4	Hudson County Improvement Authorityfx.Rt. Muni Bond	-	1.810%
5	New Jersey Educational Facilities Authority 5.25 09-01-2053	NJ NJSEDU 5.25 09/01	1.810%
6	Gloucester County Improvement Authority/The 5 2054-07-01	-	1.730%
7	Delaware Rvr To 5.25 7/51	-	1.550%
8	Bastrop Independent School District, Bastrop County, Texas, General Obligation Bonds, School Building Series 2023 5 02/15/2053	TX BASSCD 5 02/15/20	1.470%
9	New Jersey State Educational Facil 57/01/2051	-	1.440%
10	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	NJ SJPTRN 5.25 11/01	1.440%
11	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a	NJ NJSEDU 4 07/01/20	1.380%
12	New Jersey Health Care Facilities Financing Authority,5.5,2038-07-01	-	1.300%
13	Port Authority Of New York & New Jersey 5 11/01/2044	NY PORTRN 5 11/01/20	1.190%
14	Nj Transprtn Tr 5.25 6/41	-	1.180%
15	Nj Hlth Care Fac Frn 7/61	-	1.180%
16	Delaware River & Bay Auth De Revenue 5% 01/01/2040	-	1.130%
17	New Jersey Health Care Facilities Financing Authority 07/01/2043	-	1.120%
18	Njs 3.000 06/01/32	NJ NJS 3 06/01/2032	1.110%
19	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	NJ SJPTRN 5 11/01/20	1.110%
20	New Jersey St Econ Dev Auth Spl Fac Revenue	-	1.100%
21	New Jersey Transportation Trust Fund Authority 0 12/15/2033	NJ NJSTRN 0 12/15/20	1.090%
22	fx.rt. Muni Bond	NJ NJSDEV 5 10/01/20	1.060%
23	New Jersey Economic Development Authority 5 2037-06-01	NJ NJSDEV 5 06/01/20	1.040%
24	New Jersey Housing And Mortgage Finance Agencyfx.Rt. Muni Bond	-	1.040%
25	South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2039	NJ SJPTRN 4 11/01/20	0.920%
26	New Jersey Higher Education Student Assistance Authority, Series 2025 1-A 5 12/01/2035	-	0.910%
27	New Jersey Educational Facilities Authority 5 03/01/2043	NJ NJSEDU 5 03/01/20	0.910%
28	New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017	-	0.900%
29	Tobacco Settlement Fing Corp N Tobgen 06/36 Fixed 5	NJ TOBGEN 5 06/01/20	0.890%
30	Jersey City Muni- 5 10/51	-	0.880%
31	New Jersey Higher Education Student Assistance Authority, Series 2025 1-C 5.5 12/01/2055	-	0.820%
32	New Jersey Economic Development Authority 2042-11-01	NJ NJSDEV 5.25 11/01	0.810%
33	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.800%
34	Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A 5 2042-11-01	-	0.790%
35	Fx.Rt. Muni Bond 06/15/2039	-	0.780%
36	Casino Reinvestment Development Authority, Inc., Series 2024 A 5 11/01/2040	-	0.770%
37	New Jersey Infra-A 5 9/51	-	0.770%
38	Sussex Utils-Cabs 0 12/30	-	0.760%
39	Kansas City Industrial Development Authorityfx.Rt. Muni Bond	-	0.750%
40	Guam Govt Business 4% 01/01/42	-	0.720%
41	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A	NJ NJSMED 3 07/01/20	0.710%
42	New Jersey Educational Facilities Authority	-	0.710%
43	New Jersey Transportation Trust Fund Authority 5 06/15/2055	-	0.700%
44	Davis Joint Unified School District	-	0.690%
45	New Jersey Higher Education Student Assistance Authority	-	0.680%
46	Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021	-	0.670%
47	Jersey City Muni- 5 10/56	-	0.670%
48	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	0.660%
49	New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond	NJ NJSMED 5.25 07/01	0.660%
50	Casino Reinvestment Development Authority Inc. 5 2041-11-01	-	0.650%
51	Nj Camedu 5 07/15/2042	NJ CAMEDU 5 07/15/20	0.640%
52	Texas Water Development Board 5 10/15/2057	TX TXSWTR 5 10/15/20	0.620%
53	South Jersey Transportation Authority	-	0.610%
54	HUDSON CO IMPT AUTH-A 6.5 6/15/2061 6.5% 06/15/2061	-	0.610%
55	New Jersey Turnpike Authority 5.25 01/01/2049	NJ NJSTRN 5.25 01/01	0.600%
56	Nj Tpk 5% 1/1/2045	NJ NJSTRN 5 01/01/20	0.600%
57	New Jersey Turnpike Authority 5.25 01/01/2055	NJ NJSTRN 5.25 01/01	0.600%
58	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.600%
59	Nj Tpk 5% 1/1/2042	NJ NJSTRN 5 01/01/20	0.600%
60	New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050	NJ NJSTRN 5.25 01/01	0.600%
61	New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a	NJ NJS 4 06/01/2032	0.600%
62	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	NJ NJSMED 5 07/01/20	0.590%
63	New Jersey Health Care Facilities Financing Authority 5 07/01/2041	NJ NJSMED 5 07/01/20	0.590%
64	Atlantic City Nj	-	0.590%
65	Atlantic City Nj	-	0.590%
66	Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy	-	0.590%
67	New Jersey Economic Development Authority 5.0% 11/01/2026	NJ NJSDEV 5 11/01/20	0.590%
68	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a	NJ NJSMED 5 07/01/20	0.590%
69	New Jersey Educational Facilities Authority %	-	0.590%
70	New Jersey St Turnpike Auth Tu Njstrn 01/46 Fixed 5	-	0.590%
71	Muni. Zero	-	0.590%
72	Fx.rt. Muni Bond	NJ NJSDEV 4 06/15/20	0.580%
73	Port Authority Of New York & New Jersey 5 2055-01-15	-	0.580%
74	Delaware River And Bay Authority, Delaware And New Jersey, Revenue Bonds, Series 2024A 5 2049-01-01	-	0.580%
75	Fx.rt. Muni Bond	NJ NJSDEV 4 06/15/20	0.580%
76	Nj Econ Dev Aut 4.75 6/32	-	0.580%
77	New Jersey Transportation Trust Fund Authority 5 06/15/2050	-	0.570%
78	Muni. Zero	-	0.570%
79	Township Of Union Nj/Union Countyfx.Rt. Muni Bond	-	0.570%
80	New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046	-	0.560%
81	NJ TRANSPRTN TRUST-AA 5 6/15/2056 5% 06/15/2056	-	0.560%
82	New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)	-	0.560%
83	New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)	-	0.550%
84	New York City Transitional Finance Authority 5.11% 05/01/2036	-	0.530%
85	Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55	GU GMSUTL 5.5 07/01/	0.520%
86	New Jersey Transportation Trust Fund Authority 4.25 06/15/2044	NJ NJSTRN 4.25 06/15	0.520%
87	New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a	-	0.510%
88	Putnam Govt Mmkt Fnd-P	PGLXX	0.500%
89	New Jersey St Tpk Auth Tpk Rev Bds 2024 B 1/1/54 4.125 %	NJ NJSTRN 4.12 01/01	0.490%
90	Passaic County Improvement Authority/The 5.25 2043-07-01	-	0.490%
91	South Jersey Port Corp	NJ SPCTRN 5 01/01/20	0.470%
92	Hudson Nj Sw 4% 1/1/2035	-	0.470%
93	Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055	NJ JERUTL 5.75 10/15	0.460%
94	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.460%
95	Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A	-	0.460%
96	New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019	-	0.450%
97	New Jersey Institute Of Technology, Series 2025 A 5.25 07/01/2055	NJ NEWHGR 5.25 07/01	0.440%
98	Essex County Improvement Authorityfx.Rt. Muni Bond	-	0.420%
99	New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041	NJ NJSHSG 4.55 05/01	0.410%
100	Essex County Improvement Authority 5 2064-07-15	-	0.390%
101	Atlantic Cnty Nj Impt Auth Lease Revenue 4% 07/01/2047	-	0.380%
102	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.370%
103	Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A	GU GMSUTL 5.25 07/01	0.340%
104	New Jersey Economic Development Authority 5 2026-12-15	NJ NJSDEV 5 06/15/20	0.330%
105	New Jersey Transportation Trust Fund Authority 0.055 12/15/2032	NJ NJSTRN 5.5 06/15/	0.330%
106	Port Auth N Y & N J Consolidated Bds	-	0.330%
107	Monroe Cnty Ny Indl Dev Agy Mf Monmfh 01/44 Fixed 4.72	NY MONMFH 4.72 01/01	0.320%
108	Monmouth County Improvement Authority/Thefx.Rt. Muni Bond	-	0.310%
109	Monmouth County Improvement Authority/Thefx.Rt. Muni Bond	-	0.310%
110	Camden County Improvement Authority/The 5% 01/15/2038	-	0.300%
111	Guam Government Waterworks Authorityfx.Rt. Muni Bond	-	0.300%
112	Nj Infrastructure 5 9/52	-	0.300%
113	Nj Eductnl Facs-B 5 7/42	-	0.300%
114	Township Of Piscataway Nj 2% 10/15/2035	-	0.300%
115	Port Authority Of New York & New Jersey 5.25% 10/15/2051	-	0.300%
116	New Jersey Housing & Mortgage Finance Agency 5.1% 11/01/2045	-	0.290%
117	American Samoa As Econ Dev Auth 5%, Due 09/01/2038	-	0.290%
118	Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase Ii, Series 2	-	0.290%
119	Delaware River Joint Toll Bridge Commission, New Jersey And Pennsylvania, Bridge System Revenue Bonds, Series 2019a	-	0.290%
120	New Jersey Institute Of Technology/Nj 5% 07/01/2044	-	0.290%
121	Middlesex Cnty N J Impt Auth 7.13% 06/01/2061	-	0.280%
122	Middlesex Cnty N J Impt Auth 5.95% 06/01/2061	-	0.280%
123	New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045	NJ NJSHSG 5.05 10/01	0.280%
124	Salem Cnty Nj Impt Auth	-	0.280%
125	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.260%
126	Essex County Improvement Authority 5 2054-07-15	-	0.260%
127	Gmsgen 5.000 11/01/40	-	0.260%
128	Delaware River And Bay Authorityfx.Rt. Muni Bond	-	0.250%
129	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	0.200%
130	Salem County Improvement Authority	-	0.190%
131	Salem Cnty Nj Impt Auth Regd B/E Agm Mun 4.00000000	-	0.180%
132	New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a	-	0.170%
133	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.160%
134	Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35	-	0.160%
135	New Jersey-Amt-C Frn 4/59	-	0.160%
136	Camden County Improvement Authority/The 5% 01/15/2039	-	0.150%
137	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.150%
138	South Jersey Port Corp 5 01/01/2042	-	0.150%
139	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.140%
140	Gloucester County Improvement Authority/The 5 2044-07-01	-	0.130%
141	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.130%
142	New Jersey Housing & Mortgage Finance Agency	-	0.130%
143	Camden County Improvement Authority (The), Series 2024 B 5 01/15/2040	-	0.120%
144	Casino Reinvest 5% 11/1/2038	-	0.120%
145	Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A	-	0.120%
146	Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A	-	0.120%
147	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.120%
148	Antonio B Won Pat International Airport Authority, Series A 5.25% 2037-10-01	-	0.110%
149	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.110%
150	Passaic County Improvement Authority/The 5 2060-01-01	-	0.110%
151	Passaic County Improvement Authority/The 4.5 2040-07-01	-	0.110%
152	San Juan-A 5.25 7/41	-	0.110%
153	South Jersey Port Corp	-	0.110%
154	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.100%
155	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Ahs Hospital Corporation, Refunding Series 2016	NJ NJSMED 4 07/01/20	0.080%
156	New Jersey Health Care Facilities Financing Authority	NJ NJSMED 4 07/01/20	0.080%
157	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.070%
158	Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033	-	0.070%
159	Passaic C 5.% 07/01/44	NJ PASEDU 5 07/01/20	0.070%
160	Guam International Arpt Auth 5 2034-10-01	-	0.060%
161	Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035	-	0.060%
162	South Jersey Port Corp	-	0.040%
163	New Jersey Educational Facilities Authority 5% 03/01/2040	-	0.020%
164	New Jersey St Hlth Care Facs Fing Auth Revenue	-	0.000%