FTNJ ETF

$8.67

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AUM$171M

TER0.35%

Holdings142

FTNJ ETF

$8.67

Franklin New Jersey Municipal Income ETF

AUM$171M

TER0.35%

Holdings142

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Showing top 15 of 142 holdingsSee all 142 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	PGLXX	Putnam Govt Mmkt Fnd-P	5.57%	-	$8.41M	-	Unknown	Unknown
2	NY PORTRN 6.12 06/01	Port Auth Of New York & New Je 6.125 06/01/2094	3.32%	-	$5.01M	-	Industrials	Transportation Infrastructure
3	NJ NJSTRN 5.25 06/15	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	2.82%	-	$4.26M	Pro	Pro	Pro
4	-	Hudson County Improvement Authorityfx.Rt. Muni Bond	2.32%	-	$3.51M	Pro	Pro	Pro
5	-	Gloucester County Improvement Authority/The 5 2054-07-01	2.06%	-	$3.11M	Pro	Pro	Pro
6	TX BASSCD 5 02/15/20	Bastrop Independent School District 5 02-15-2053	1.78%	-	$2.69M	Pro	Pro	Pro
7	NJ NJSEDU 4 07/01/20	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a	1.76%	-	$2.65M	Pro	Pro	Pro
8	NJ SJPTRN 5.25 11/01	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	1.72%	-	$2.60M	Pro	Pro	Pro
9	NY PORTRN 5 11/01/20	Port Authority Of New York & New Jersey 5 11/01/2044	1.40%	-	$2.11M	Pro	Pro	Pro
10	-	Delaware River & Bay Auth De Revenue 5% 01/01/2040	1.37%	-	$2.07M	Pro	Pro	Pro
11	NJ NJS 3 06/01/2032	Njs 3.000 06/01/32	1.37%	-	$2.06M	Pro	Pro	Pro
12	NJ NJSTRN 0 12/15/20	New Jersey Transportation Trust Fund Authority Transportation System Revenue	1.33%	-	$2.00M	Pro	Pro	Pro
13	-	Nj St Transprtn Trust Fund Auth 5.25% 2041-06-15	1.33%	-	$2.00M	Pro	Pro	Pro
14	-	New Jersey Housing And Mortgage Finance Agencyfx.Rt. Muni Bond	1.28%	-	$1.93M	Pro	Pro	Pro
15	NJ NJSDEV 5 06/01/20	New Jersey St Econ Dev Auth Re Regd B/E Agm 5.00000000 2037-06-01	1.18%	-	$1.79M	Pro	Pro	Pro
See the other 127 holdings of FTNJ Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FTNJ ETF All Holdings

FTNJ holdings total 142 positions. The top 10 holdings account for 24.1% of the fund, led by Putnam Govt Mmkt Fnd-P at 5.6%, Port Auth Of New York & New Je 6.125 06/01/2094 at 3.3%, New Jersey Transportation Trust Fund Authority 5.25 06/15/2050 at 2.8%.

FTNJ portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Other at 47.0%.

FTNJ sector allocation provides a detailed breakdown. FTNJ overlap tool shows how holdings compare to other funds in your portfolio.

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FTNJ ETF Holdings

142 of 142 holdings

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1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
5.57%
2
Port Auth Of New York & New Je 6.125 06/01/2094
NY PORTRN 6.12 06/01Industrials
3.32%
3
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
2.82%
4
Hudson County Improvement Authorityfx.Rt. Muni Bond
Other
2.32%
5
Gloucester County Improvement Authority/The 5 2054-07-01
Other
2.06%
6
Bastrop Independent School District 5 02-15-2053
TX BASSCD 5 02/15/20Financials
1.78%
7
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a
NJ NJSEDU 4 07/01/20Financials
1.76%
8
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials
1.72%
9
Port Authority Of New York & New Jersey 5 11/01/2044
NY PORTRN 5 11/01/20Utilities
1.40%
10
Delaware River & Bay Auth De Revenue 5% 01/01/2040
Other
1.37%
11
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials
1.37%
12
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials
1.33%
13
Nj St Transprtn Trust Fund Auth 5.25% 2041-06-15
Other
1.33%
14
New Jersey Housing And Mortgage Finance Agencyfx.Rt. Muni Bond
Other
1.28%
15
New Jersey St Econ Dev Auth Re Regd B/E Agm 5.00000000 2037-06-01
NJ NJSDEV 5 06/01/20Financials
1.18%
16
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials
1.18%
17
South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2039
NJ SJPTRN 4 11/01/20Financials
1.17%
18
New Jersey St Edl Facs Auth Re 5% Mar 01, 2043
NJ NJSEDU 5 03/01/20Financials
1.11%
19
New Jersey Higher Education Student Assistance Authority, Series 2025 1-A 5 12/01/2035
Other
1.10%
20
New Jersey Higher Education Student Assistance Authority, Series 2025 1-C 5.5 12/01/2055
Other
1.04%
21
New Jersey Economic Development Authority 2042-11-01
NJ NJSDEV 5.25 11/01Financials
0.99%
22
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.97%
23
Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A 5 2042-11-01
Other
0.96%
24
Fx.Rt. Muni Bond 06/15/2039
Other
0.96%
25
Kansas City Industrial Development Authorityfx.Rt. Muni Bond
Other
0.95%
26
Guam Govt Business 4% 01/01/42
Other
0.92%
27
Davis Joint Unified School District
Other
0.89%
28
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A
NJ NJSMED 3 07/01/20Financials
0.89%
29
Njstrn 5.250 01/01/55 5.25 2055-01-01
NJ NJSTRN 5.25 01/01Financials
0.89%
30
Casino Reinvestment Development Authority, Inc., Series 2024 A 5 11/01/2040
Other
0.88%
31
Sussex Utils-Cabs 0 12/30
Other
0.87%
32
New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017
Other
0.86%
33
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055
Other
0.86%
34
Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021
Other
0.85%
35
New Jersey Educational Facilities Authority
Other
0.81%
36
Nj Camedu 5 07/15/2042
NJ CAMEDU 5 07/15/20Financials
0.80%
37
Casino Reinvestment Development Authority Inc. 5 2041-11-01
Other
0.80%
38
South Jersey Transportation Authority
Other
0.76%
39
State Water Implementation Revenue Fund For Texas 5.0% 10-15-57
TX TXSWTR 5 10/15/20Financials
0.75%
40
State Of New Jersey 4.00% 06/01/2032
NJ NJS 4 06/01/2032Financials
0.73%
41
Delaware River And Bay Authority, Delaware And New Jersey, Revenue Bonds, Series 2024A 5 2049-01-01
Other
0.71%
42
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.71%
43
New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond
NJ NJSMED 5.25 07/01Financials
0.70%
44
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
0.70%
45
New Jersey Educational Facilities Authority 5.25 09-01-2053
NJ NJSEDU 5.25 09/01Consumer Discretionary
0.70%
46
Port Authority Of New York & New Jersey 5 2055-01-15
Other
0.70%
47
New Jersey Transportation Trust Fund Authority
Other
0.69%
48
Township Of Union Nj/Union Countyfx.Rt. Muni Bond
Other
0.69%
49
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials
0.68%
50
Fx.rt. Muni Bond
NJ NJSDEV 4 06/15/20Financials
0.68%
51
Nj Tpk 5% 1/1/2042
NJ NJSTRN 5 01/01/20Financials
0.68%
52
Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
Other
0.68%
53
Fx.rt. Muni Bond
NJ NJSDEV 4 06/15/20Financials
0.68%
54
New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)
Other
0.68%
55
New Jersey St Turnpike Auth Tu Njstrn 01/48 Fixed 5
NJ NJSTRN 5 01/01/20Financials
0.68%
56
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
0.67%
57
New Jersey Health Care Facilities Financing Authority 5 07/01/2041
NJ NJSMED 5 07/01/20Health Care
0.67%
58
Atlantic City Nj
Other
0.67%
59
Atlantic City Nj
Other
0.67%
60
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.67%
61
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
0.67%
62
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a
NJ NJSMED 5 07/01/20Health Care
0.67%
63
New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)
Other
0.67%
64
New Jersey Health Care Facilities Financing Authority
Other
0.67%
65
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Financials
0.67%
66
New York City Transitional Finance Authority 5.11% 05/01/2036
Other
0.66%
67
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a
Other
0.66%
68
New Jersey St Tpk Auth Tpk Rev Bds 2024 B 1/1/54 4.125 %
NJ NJSTRN 4.12 01/01Industrials
0.65%
69
N Bergen Util Cab 0 12/26
Other
0.65%
70
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 5 11/01/20Financials
0.65%
71
Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55
GU GMSUTL 5.5 07/01/Utilities
0.63%
72
New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a
Other
0.63%
73
N Bergen Util Cab 0 12/27
Other
0.63%
74
Passaic County Improvement Authority/The 5.25 2043-07-01
Other
0.60%
75
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019
Other
0.58%
76
South Jersey Port Corp
NJ SPCTRN 5 01/01/20Industrials
0.58%
77
Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055
NJ JERUTL 5.75 10/15Utilities
0.56%
78
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.56%
79
Hudson Co Imp Auth 4 1/35
Other
0.55%
80
Fx.rt. Muni Bond
Other
0.55%
81
New Jersey Institute Of Technology, Series 2025 A 5.25 07/01/2055
NJ NEWHGR 5.25 07/01Financials
0.54%
82
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.53%
83
Essex County Improvement Authorityfx.Rt. Muni Bond
Other
0.53%
84
New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041
NJ NJSHSG 4.55 05/01Financials
0.53%
85
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.53%
86
Essex County Improvement Authority 5 2064-07-15
Other
0.50%
87
Atlantic Cnty Nj Impt Auth Lease Revenue 4% 07/01/2047
Other
0.47%
88
Monroe Cnty Ny Indl Dev Agy Mf Monmfh 01/44 Fixed 4.72
NY MONMFH 4.72 01/01Industrials
0.42%
89
Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A
GU GMSUTL 5.25 07/01Utilities
0.41%
90
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.41%
91
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials
0.40%
92
Monmouth County Improvement Authority/Thefx.Rt. Muni Bond
Other
0.38%
93
Township Of Piscataway Nj 2% 10/15/2035
Other
0.38%
94
Port Auth N Y & N J Consolidated Bds
Other
0.38%
95
Guam Government Waterworks Authorityfx.Rt. Muni Bond
Other
0.37%
96
Monmouth County Improvement Authority/Thefx.Rt. Muni Bond
Other
0.37%
97
Muni Orig Issue Disc
NJ NJSDEV 5 06/15/20Financials
0.37%
98
Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase Ii, Series 2
Other
0.36%
99
Camden County Improvement Authority/The 5% 01/15/2038
Other
0.36%
100
New Jersey Institute Of Technology/Nj 5% 07/01/2044
Other
0.36%
101
Port Authority Of New York & New Jersey 5.25% 10/15/2051
Other
0.36%
102
Salem Cnty Nj Impt Auth
Other
0.36%
103
Delaware River Pa Jt Toll Brid Regd B/E 5.00000000 2044-07-01
Other
0.35%
104
Nj Infrastructure 5 9/52
Other
0.35%
105
New Jersey Housing & Mortgage Finance Agency 5.1% 11/01/2045
Other
0.35%
106
American Samoa As Econ Dev Auth 5%, Due 09/01/2038
Other
0.34%
107
New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045
NJ NJSHSG 5.05 10/01Financials
0.34%
108
Essex County Improvement Authority 5 2054-07-15
Other
0.33%
109
New Jersey Health Care Facilities Financing Authority Revenue (barnabas Health)
NJ NJSMED 4 07/01/20Financials
0.33%
110
Gmsgen 5.000 11/01/40
Other
0.32%
111
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.32%
112
Delaware River And Bay Authorityfx.Rt. Muni Bond
Other
0.30%
113
Salem County Improvement Authority
Other
0.24%
114
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
0.23%
115
Salem Cnty Nj Impt Auth Regd B/E Agm Mun 4.00000000
Other
0.23%
116
New Jersey Housing & Mortgage Finance Agency
Other
0.22%
117
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.20%
118
Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35
Other
0.20%
119
New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a
Other
0.20%
120
Camden County Improvement Authority/The 5% 01/15/2039
Other
0.19%
121
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.18%
122
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.17%
123
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.17%
124
Gloucester County Improvement Authority/The 5 2044-07-01
Other
0.16%
125
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.16%
126
Camden County Improvement Authority (The), Series 2024 B 5 01/15/2040
Other
0.15%
127
Casino Reinvest 5% 11/1/2038
Other
0.15%
128
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A
Other
0.15%
129
South Jersey Port Corp 5.00% 01/01/2042
Other
0.15%
130
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A
Other
0.14%
131
Passaic County Improvement Authority/The 4.5 2040-07-01
Other
0.14%
132
Antonio B Won Pat International Airport Authority, Series A 5.25% 2037-10-01
Other
0.13%
133
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.13%
134
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.13%
135
Passaic County Improvement Authority/The 5 2060-01-01
Other
0.13%
136
South Jersey Port Corp
Other
0.12%
137
Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033
Other
0.09%
138
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.08%
139
Passaic C 5.% 07/01/44
NJ PASEDU 5 07/01/20Financials
0.08%
140
Guam International Arpt Auth 5 2034-10-01
Other
0.07%
141
Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035
Other
0.07%
142
New Jersey St Hlth Care Facs Fing Auth Revenue
Other
0.00%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	5.570%
2	Port Auth Of New York & New Je 6.125 06/01/2094	NY PORTRN 6.12 06/01	3.320%
3	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	2.820%
4	Hudson County Improvement Authorityfx.Rt. Muni Bond	-	2.320%
5	Gloucester County Improvement Authority/The 5 2054-07-01	-	2.060%
6	Bastrop Independent School District 5 02-15-2053	TX BASSCD 5 02/15/20	1.780%
7	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a	NJ NJSEDU 4 07/01/20	1.760%
8	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	NJ SJPTRN 5.25 11/01	1.720%
9	Port Authority Of New York & New Jersey 5 11/01/2044	NY PORTRN 5 11/01/20	1.400%
10	Delaware River & Bay Auth De Revenue 5% 01/01/2040	-	1.370%
11	Njs 3.000 06/01/32	NJ NJS 3 06/01/2032	1.370%
12	New Jersey Transportation Trust Fund Authority Transportation System Revenue	NJ NJSTRN 0 12/15/20	1.330%
13	Nj St Transprtn Trust Fund Auth 5.25% 2041-06-15	-	1.330%
14	New Jersey Housing And Mortgage Finance Agencyfx.Rt. Muni Bond	-	1.280%
15	New Jersey St Econ Dev Auth Re Regd B/E Agm 5.00000000 2037-06-01	NJ NJSDEV 5 06/01/20	1.180%
16	fx.rt. Muni Bond	NJ NJSDEV 5 10/01/20	1.180%
17	South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2039	NJ SJPTRN 4 11/01/20	1.170%
18	New Jersey St Edl Facs Auth Re 5% Mar 01, 2043	NJ NJSEDU 5 03/01/20	1.110%
19	New Jersey Higher Education Student Assistance Authority, Series 2025 1-A 5 12/01/2035	-	1.100%
20	New Jersey Higher Education Student Assistance Authority, Series 2025 1-C 5.5 12/01/2055	-	1.040%
21	New Jersey Economic Development Authority 2042-11-01	NJ NJSDEV 5.25 11/01	0.990%
22	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.970%
23	Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A 5 2042-11-01	-	0.960%
24	Fx.Rt. Muni Bond 06/15/2039	-	0.960%
25	Kansas City Industrial Development Authorityfx.Rt. Muni Bond	-	0.950%
26	Guam Govt Business 4% 01/01/42	-	0.920%
27	Davis Joint Unified School District	-	0.890%
28	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A	NJ NJSMED 3 07/01/20	0.890%
29	Njstrn 5.250 01/01/55 5.25 2055-01-01	NJ NJSTRN 5.25 01/01	0.890%
30	Casino Reinvestment Development Authority, Inc., Series 2024 A 5 11/01/2040	-	0.880%
31	Sussex Utils-Cabs 0 12/30	-	0.870%
32	New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017	-	0.860%
33	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055	-	0.860%
34	Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021	-	0.850%
35	New Jersey Educational Facilities Authority	-	0.810%
36	Nj Camedu 5 07/15/2042	NJ CAMEDU 5 07/15/20	0.800%
37	Casino Reinvestment Development Authority Inc. 5 2041-11-01	-	0.800%
38	South Jersey Transportation Authority	-	0.760%
39	State Water Implementation Revenue Fund For Texas 5.0% 10-15-57	TX TXSWTR 5 10/15/20	0.750%
40	State Of New Jersey 4.00% 06/01/2032	NJ NJS 4 06/01/2032	0.730%
41	Delaware River And Bay Authority, Delaware And New Jersey, Revenue Bonds, Series 2024A 5 2049-01-01	-	0.710%
42	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.710%
43	New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond	NJ NJSMED 5.25 07/01	0.700%
44	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	0.700%
45	New Jersey Educational Facilities Authority 5.25 09-01-2053	NJ NJSEDU 5.25 09/01	0.700%
46	Port Authority Of New York & New Jersey 5 2055-01-15	-	0.700%
47	New Jersey Transportation Trust Fund Authority	-	0.690%
48	Township Of Union Nj/Union Countyfx.Rt. Muni Bond	-	0.690%
49	Nj Tpk 5% 1/1/2045	NJ NJSTRN 5 01/01/20	0.680%
50	Fx.rt. Muni Bond	NJ NJSDEV 4 06/15/20	0.680%
51	Nj Tpk 5% 1/1/2042	NJ NJSTRN 5 01/01/20	0.680%
52	Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy	-	0.680%
53	Fx.rt. Muni Bond	NJ NJSDEV 4 06/15/20	0.680%
54	New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)	-	0.680%
55	New Jersey St Turnpike Auth Tu Njstrn 01/48 Fixed 5	NJ NJSTRN 5 01/01/20	0.680%
56	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	0.670%
57	New Jersey Health Care Facilities Financing Authority 5 07/01/2041	NJ NJSMED 5 07/01/20	0.670%
58	Atlantic City Nj	-	0.670%
59	Atlantic City Nj	-	0.670%
60	New Jersey Economic Development Authority 5.0% 11/01/2026	NJ NJSDEV 5 11/01/20	0.670%
61	New Jersey St Econ Dev Auth Spl Fac Revenue	-	0.670%
62	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a	NJ NJSMED 5 07/01/20	0.670%
63	New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)	-	0.670%
64	New Jersey Health Care Facilities Financing Authority	-	0.670%
65	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044	NJ NJSTRN 4.25 06/15	0.670%
66	New York City Transitional Finance Authority 5.11% 05/01/2036	-	0.660%
67	New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a	-	0.660%
68	New Jersey St Tpk Auth Tpk Rev Bds 2024 B 1/1/54 4.125 %	NJ NJSTRN 4.12 01/01	0.650%
69	N Bergen Util Cab 0 12/26	-	0.650%
70	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	NJ SJPTRN 5 11/01/20	0.650%
71	Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55	GU GMSUTL 5.5 07/01/	0.630%
72	New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a	-	0.630%
73	N Bergen Util Cab 0 12/27	-	0.630%
74	Passaic County Improvement Authority/The 5.25 2043-07-01	-	0.600%
75	New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019	-	0.580%
76	South Jersey Port Corp	NJ SPCTRN 5 01/01/20	0.580%
77	Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055	NJ JERUTL 5.75 10/15	0.560%
78	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.560%
79	Hudson Co Imp Auth 4 1/35	-	0.550%
80	Fx.rt. Muni Bond	-	0.550%
81	New Jersey Institute Of Technology, Series 2025 A 5.25 07/01/2055	NJ NEWHGR 5.25 07/01	0.540%
82	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.530%
83	Essex County Improvement Authorityfx.Rt. Muni Bond	-	0.530%
84	New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041	NJ NJSHSG 4.55 05/01	0.530%
85	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.530%
86	Essex County Improvement Authority 5 2064-07-15	-	0.500%
87	Atlantic Cnty Nj Impt Auth Lease Revenue 4% 07/01/2047	-	0.470%
88	Monroe Cnty Ny Indl Dev Agy Mf Monmfh 01/44 Fixed 4.72	NY MONMFH 4.72 01/01	0.420%
89	Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A	GU GMSUTL 5.25 07/01	0.410%
90	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.410%
91	New Jersey Transportation Trust Fund Authority 0.055 12/15/2032	NJ NJSTRN 5.5 06/15/	0.400%
92	Monmouth County Improvement Authority/Thefx.Rt. Muni Bond	-	0.380%
93	Township Of Piscataway Nj 2% 10/15/2035	-	0.380%
94	Port Auth N Y & N J Consolidated Bds	-	0.380%
95	Guam Government Waterworks Authorityfx.Rt. Muni Bond	-	0.370%
96	Monmouth County Improvement Authority/Thefx.Rt. Muni Bond	-	0.370%
97	Muni Orig Issue Disc	NJ NJSDEV 5 06/15/20	0.370%
98	Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase Ii, Series 2	-	0.360%
99	Camden County Improvement Authority/The 5% 01/15/2038	-	0.360%
100	New Jersey Institute Of Technology/Nj 5% 07/01/2044	-	0.360%
101	Port Authority Of New York & New Jersey 5.25% 10/15/2051	-	0.360%
102	Salem Cnty Nj Impt Auth	-	0.360%
103	Delaware River Pa Jt Toll Brid Regd B/E 5.00000000 2044-07-01	-	0.350%
104	Nj Infrastructure 5 9/52	-	0.350%
105	New Jersey Housing & Mortgage Finance Agency 5.1% 11/01/2045	-	0.350%
106	American Samoa As Econ Dev Auth 5%, Due 09/01/2038	-	0.340%
107	New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045	NJ NJSHSG 5.05 10/01	0.340%
108	Essex County Improvement Authority 5 2054-07-15	-	0.330%
109	New Jersey Health Care Facilities Financing Authority Revenue (barnabas Health)	NJ NJSMED 4 07/01/20	0.330%
110	Gmsgen 5.000 11/01/40	-	0.320%
111	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.320%
112	Delaware River And Bay Authorityfx.Rt. Muni Bond	-	0.300%
113	Salem County Improvement Authority	-	0.240%
114	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	0.230%
115	Salem Cnty Nj Impt Auth Regd B/E Agm Mun 4.00000000	-	0.230%
116	New Jersey Housing & Mortgage Finance Agency	-	0.220%
117	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.200%
118	Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35	-	0.200%
119	New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a	-	0.200%
120	Camden County Improvement Authority/The 5% 01/15/2039	-	0.190%
121	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.180%
122	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.170%
123	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.170%
124	Gloucester County Improvement Authority/The 5 2044-07-01	-	0.160%
125	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.160%
126	Camden County Improvement Authority (The), Series 2024 B 5 01/15/2040	-	0.150%
127	Casino Reinvest 5% 11/1/2038	-	0.150%
128	Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A	-	0.150%
129	South Jersey Port Corp 5.00% 01/01/2042	-	0.150%
130	Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A	-	0.140%
131	Passaic County Improvement Authority/The 4.5 2040-07-01	-	0.140%
132	Antonio B Won Pat International Airport Authority, Series A 5.25% 2037-10-01	-	0.130%
133	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.130%
134	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.130%
135	Passaic County Improvement Authority/The 5 2060-01-01	-	0.130%
136	South Jersey Port Corp	-	0.120%
137	Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033	-	0.090%
138	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.080%
139	Passaic C 5.% 07/01/44	NJ PASEDU 5 07/01/20	0.080%
140	Guam International Arpt Auth 5 2034-10-01	-	0.070%
141	Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035	-	0.070%
142	New Jersey St Hlth Care Facs Fing Auth Revenue	-	0.000%