FTNJ ETF

$8.45

AUM$172M

TER0.35%

Holdings157

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FTNJ ETF

$8.45

Franklin New Jersey Municipal Income ETF

AUM$172M

TER0.35%

Holdings157

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

PGLXX is FTNJ's largest holding at 5.89% of the fund as of Sep 4, 2026. FTNJ is Franklin New Jersey Municipal Income ETF.

Showing top 50 of 159 holdings · as of Sep 4, 2026

FTNJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	5.89%	5.9%	10,237,192	$10.24M	-	-
2	Debt	New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services	2.98%	8.9%	5,000,000	$5.18M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Port Auth Of New York & New Je	2.88%	11.8%	5,000,000	$5.01M
4	Debt	Hudson County Improvement Authorityfx.Rt. Muni Bond	1.85%	13.6%	3,500,000	$3.21M
5	—	New Jersey Educational Facilities Authority 5.25 09-01-2053	1.83%	15.4%	3,100,000	$3.17M
6	—	Gloucester County Improvement Authority/The 5 2054-07-01	1.74%	17.2%	3,000,000	$3.02M
7	—	Delaware Rvr To 5.25 7/51	1.57%	18.7%	2,600,000	$2.72M
8	—	Bastrop Independent School District 5 02-15-2053	1.50%	20.2%	2,600,000	$2.61M
9	—	New Jersey State Educational Facil 57/01/2051	1.48%	21.7%	2,500,000	$2.57M
10	—	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	1.46%	23.2%	2,500,000	$2.54M
11	—	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a	1.44%	24.6%	3,000,000	$2.50M
12	—	Port Auth Of New York & New Jersey Ny	1.19%	25.8%	2,000,000	$2.06M
13	—	New Jersey St Econ Dev Auth Spl Fac Revenue	1.15%	27.0%	2,015,000	$1.99M
14	—	Nj St Transprtn Trust Fund Auth 5.25% 2041-06-15	1.15%	28.1%	2,000,000	$2.00M
15	Debt	Delaware River & Bay Auth De Revenue	1.12%	29.2%	1,865,000	$1.94M
16	Debt	Njs	1.12%	30.4%	2,000,000	$1.95M
17	—	New Jersey Transportation Trust Fund Au 2033-12-15	1.09%	31.4%	2,500,000	$1.89M
18	—	New Jersey Health Care Facilities Financing Authority 07/01/2043	1.08%	32.5%	1,885,000	$1.89M
19	Debt	Fx.rt. Muni Bond	1.04%	33.6%	1,800,000	$1.81M
20	—	New Jersey Economic Development Authority 5 2037-06-01	1.02%	34.6%	1,750,000	$1.76M
21	Debt	New Jersey Housing and Mortgage Finance Agencyfx.Rt. Muni Bond	1.01%	35.6%	1,875,000	$1.75M
22	—	South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2039	0.94%	36.5%	1,700,000	$1.63M
23	—	NEW JERSEY ST EDL FACS AUTH RE 5% Mar 01, 2043	0.91%	37.4%	1,500,000	$1.58M
24	Debt	New Jersey Higher Education Student Assistance Authority, Series 2025 1-A	0.91%	38.3%	1,500,000	$1.59M
25	—	Net Current Assets	0.91%	39.3%	-	$1.57M
26	—	Jersey City Muni- 5 10/51	0.89%	40.1%	1,500,000	$1.54M
27	—	New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017	0.88%	41.0%	1,500,000	$1.53M
28	—	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	0.88%	41.9%	1,500,000	$1.53M
29	Debt	New Jersey Higher Education Student Assistance Authority, Series 2025 1-C	0.86%	42.8%	1,500,000	$1.49M
30	—	New Jersey Economic Development Authority 2042-11-01	0.81%	43.6%	1,350,000	$1.41M
31	—	New Jersey Health Care Facilities Financing Authority,5.5,2038-07-01	0.81%	44.4%	1,250,000	$1.42M
32	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.81%	45.2%	1,500,000	$1.41M
33	—	Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A 5 2042-11-01	0.79%	46.0%	1,340,000	$1.37M
34	Debt	Fx.Rt. Muni Bond 06/15/2039	0.78%	46.8%	1,270,000	$1.36M
35	—	New Jersey Infra-A 5 9/51	0.78%	47.6%	1,300,000	$1.35M
36	Debt	Kansas City Industrial Development Authorityfx.Rt. Muni Bond	0.77%	48.3%	1,520,000	$1.34M
37	Debt	Casino Reinvestment Development Authority, Inc., Series 2024 A	0.76%	49.1%	1,285,000	$1.33M
38	—	Sussex Utils-Cabs 0 12/30	0.75%	49.8%	1,500,000	$1.30M
39	Debt	Guam Govt Business	0.73%	50.6%	1,400,000	$1.27M
40	—	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055	0.72%	51.3%	1,250,000	$1.25M
41	—	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A	0.71%	52.0%	1,750,000	$1.23M
42	—	New Jersey Higher Education Student Assistance Authority	0.71%	52.7%	1,300,000	$1.23M
43	—	Davis Joint Unified School District	0.70%	53.4%	1,400,000	$1.22M
44	—	New Jersey Educational Facilities Authority	0.70%	54.1%	1,200,000	$1.21M
45	—	Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021	0.69%	54.8%	1,500,000	$1.20M
46	—	Jersey City Muni- 5 10/56	0.68%	55.5%	1,150,000	$1.17M
47	Debt	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A 5.25 2054-07-01	0.67%	56.1%	1,135,000	$1.16M
48	Debt	New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond	0.67%	56.8%	1,135,000	$1.16M
49	Debt	Nj Camedu	0.65%	57.5%	1,180,000	$1.13M
50	—	Casino Reinvestment Development Authority Inc. 5 2041-11-01	0.65%	58.1%	1,100,000	$1.13M
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Not reported for this fund: share changes.

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FTNJ ETF All Holdings

FTNJ holdings total 157 positions. The top 10 holdings account for 23.2% of the fund, led by Putnam Govt Mmkt Fnd-P at 5.9%, New Jersey Transportation Trust Fund Authority 5.25 06/15/2050 at 3.0%, Port Auth Of New York & New Je 6.125 06/01/2094 at 2.9%.

FTNJ portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 28.8%.

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

159 of 157 holdings

Sector

Industry

Sort By

1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
5.89%
2
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
2.98%
3
Port Auth Of New York & New Je 6.125 06/01/2094
NY PORTRN 6.12 06/01Industrials
2.88%
4
Hudson County Improvement Authorityfx.Rt. Muni Bond
Other
1.85%
5
New Jersey Educational Facilities Authority 5.25 09-01-2053
NJ NJSEDU 5.25 09/01Consumer Discretionary
1.83%
6
Gloucester County Improvement Authority/The 5 2054-07-01
Other
1.74%
7
Delaware Rvr To 5.25 7/51
Other
1.57%
8
Bastrop Independent School District 5 02-15-2053
TX BASSCD 5 02/15/20Financials
1.50%
9
New Jersey State Educational Facil 57/01/2051
Other
1.48%
10
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials
1.46%
11
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a
NJ NJSEDU 4 07/01/20Financials
1.44%
12
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 11/01/20Utilities
1.19%
13
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
1.15%
14
Nj St Transprtn Trust Fund Auth 5.25% 2041-06-15
Other
1.15%
15
Delaware River & Bay Auth De Revenue 5% 01/01/2040
Other
1.12%
16
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials
1.12%
17
New Jersey Transportation Trust Fund Au 2033-12-15
NJ NJSTRN 0 12/15/20Financials
1.09%
18
New Jersey Health Care Facilities Financing Authority 07/01/2043
Other
1.08%
19
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials
1.04%
20
New Jersey Economic Development Authority 5 2037-06-01
NJ NJSDEV 5 06/01/20Financials
1.02%
21
New Jersey Housing And Mortgage Finance Agencyfx.Rt. Muni Bond
Other
1.01%
22
South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2039
NJ SJPTRN 4 11/01/20Financials
0.94%
23
NEW JERSEY ST EDL FACS AUTH RE 5% Mar 01, 2043
NJ NJSEDU 5 03/01/20Financials
0.91%
24
New Jersey Higher Education Student Assistance Authority, Series 2025 1-A 5 12/01/2035
Other
0.91%
25
Net Current Assets
Other
0.91%
26
Jersey City Muni- 5 10/51
Other
0.89%
27
New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017
Other
0.88%
28
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.88%
29
New Jersey Higher Education Student Assistance Authority, Series 2025 1-C 5.5 12/01/2055
Other
0.86%
30
New Jersey Economic Development Authority 2042-11-01
NJ NJSDEV 5.25 11/01Financials
0.81%
31
New Jersey Health Care Facilities Financing Authority,5.5,2038-07-01
Other
0.81%
32
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.81%
33
Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A 5 2042-11-01
Other
0.79%
34
Fx.Rt. Muni Bond 06/15/2039
Other
0.78%
35
New Jersey Infra-A 5 9/51
Other
0.78%
36
Kansas City Industrial Development Authorityfx.Rt. Muni Bond
Other
0.77%
37
Casino Reinvestment Development Authority, Inc., Series 2024 A 5 11/01/2040
Other
0.76%
38
Sussex Utils-Cabs 0 12/30
Other
0.75%
39
Guam Govt Business 4% 01/01/42
Other
0.73%
40
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055
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 Higher Education Student Assistance Authority
Other
0.71%
43
Davis Joint Unified School District
Other
0.70%
44
New Jersey Educational Facilities Authority
Other
0.70%
45
Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021
Other
0.69%
46
Jersey City Muni- 5 10/56
Other
0.68%
47
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
0.67%
48
New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond
NJ NJSMED 5.25 07/01Financials
0.67%
49
Nj Camedu 5 07/15/2042
NJ CAMEDU 5 07/15/20Financials
0.65%
50
Casino Reinvestment Development Authority Inc. 5 2041-11-01
Other
0.65%
51
State Water Implementation Revenue Fund For Texas 5.0% 10-15-57
TX TXSWTR 5 10/15/20Financials
0.64%
52
Cash
Other
0.63%
53
South Jersey Transportation Authority
Other
0.61%
54
Nj Tpk 5.25% 1/1/2049
NJ NJSTRN 5.25 01/01Financials
0.60%
55
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials
0.60%
56
Njstrn 5.250 01/01/55 5.25 2055-01-01
NJ NJSTRN 5.25 01/01Financials
0.60%
57
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a
NJ NJS 4 06/01/2032Financials
0.60%
58
New Jersey Educational Facilities Authority %
Other
0.60%
59
Nj Tpk 5% 1/1/2042
NJ NJSTRN 5 01/01/20Financials
0.60%
60
Njstrn 5.250 01/01/50 5.25 2050-01-01
NJ NJSTRN 5.25 01/01Financials
0.60%
61
New Jersey St Turnpike Auth Tu Njstrn 01/46 Fixed 5
Other
0.60%
62
Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
Other
0.59%
63
Delaware River And Bay Authority, Delaware And New Jersey, Revenue Bonds, Series 2024A 5 2049-01-01
Other
0.59%
64
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.59%
65
Port Authority Of New York & New Jersey 5 2055-01-15
Other
0.59%
66
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
0.58%
67
New Jersey Health Care Facilities Financing Authority 5 07/01/2041
NJ NJSMED 5 07/01/20Health Care
0.58%
68
Fx.rt. Muni Bond
NJ NJSDEV 4 06/15/20Financials
0.58%
69
Atlantic City Nj
Other
0.58%
70
Atlantic City Nj
Other
0.58%
71
Fx.rt. Muni Bond
NJ NJSDEV 4 06/15/20Financials
0.58%
72
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.58%
73
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a
Other
0.58%
74
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a
NJ NJSMED 5 07/01/20Health Care
0.58%
75
New Jersey Transportation Trust Fund Authority
Other
0.58%
76
New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)
Other
0.57%
77
Muni. Zero
Other
0.57%
78
Township Of Union Nj/Union Countyfx.Rt. Muni Bond
Other
0.57%
79
New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)
Other
0.56%
80
Muni. Zero
Other
0.56%
81
New York City Transitional Finance Authority 5.11% 05/01/2036
Other
0.55%
82
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046
Other
0.55%
83
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 5 11/01/20Financials
0.55%
84
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Financials
0.54%
85
Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55
GU GMSUTL 5.5 07/01/Utilities
0.53%
86
New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a
Other
0.53%
87
New Jersey St Tpk Auth Tpk Rev Bds 2024 B 1/1/54 4.125 %
NJ NJSTRN 4.12 01/01Industrials
0.51%
88
Passaic County Improvement Authority/The 5.25 2043-07-01
Other
0.49%
89
South Jersey Port Corp
NJ SPCTRN 5 01/01/20Industrials
0.49%
90
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019
Other
0.47%
91
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.47%
92
Hudson Nj Sw 4% 1/1/2035
Other
0.46%
93
Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055
NJ JERUTL 5.75 10/15Utilities
0.46%
94
Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A
Other
0.46%
95
New Jersey Institute Of Technology, Series 2025 A 5.25 07/01/2055
NJ NEWHGR 5.25 07/01Financials
0.45%
96
Essex County Improvement Authorityfx.Rt. Muni Bond
Other
0.42%
97
New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041
NJ NJSHSG 4.55 05/01Financials
0.41%
98
Atlantic Cnty Nj Impt Auth Lease Revenue 4% 07/01/2047
Other
0.40%
99
Essex County Improvement Authority 5 2064-07-15
Other
0.40%
100
Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A
GU GMSUTL 5.25 07/01Utilities
0.35%
101
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.35%
102
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials
0.33%
103
Monroe Cnty Ny Indl Dev Agy Mf Monmfh 01/44 Fixed 4.72
NY MONMFH 4.72 01/01Industrials
0.32%
104
Muni Orig Issue Disc
NJ NJSDEV 5 06/15/20Financials
0.32%
105
Port Auth N Y & N J Consolidated Bds
Other
0.32%
106
Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase Ii, Series 2
Other
0.31%
107
Guam Government Waterworks Authorityfx.Rt. Muni Bond
Other
0.31%
108
Monmouth County Improvement Authority/Thefx.Rt. Muni Bond
Other
0.31%
109
Camden County Improvement Authority/The 5% 01/15/2038
Other
0.30%
110
Monmouth County Improvement Authority/Thefx.Rt. Muni Bond
Other
0.30%
111
New Jersey Institute Of Technology/Nj 5% 07/01/2044
Other
0.30%
112
Nj Eductnl Facs-B 5 7/42
Other
0.30%
113
Township Of Piscataway Nj 2% 10/15/2035
Other
0.30%
114
Port Authority Of New York & New Jersey 5.25% 10/15/2051
Other
0.30%
115
American Samoa As Econ Dev Auth 5%, Due 09/01/2038
Other
0.29%
116
Delaware River Joint Toll Bridge Commission, New Jersey And Pennsylvania, Bridge System Revenue Bonds, Series 2019a
Other
0.29%
117
Middlesex Cnty N J Impt Auth 7.13% 06/01/2061
Other
0.29%
118
Middlesex Cnty N J Impt Auth 5.95% 06/01/2061
Other
0.29%
119
Nj Infrastructure 5 9/52
Other
0.29%
120
New Jersey Housing & Mortgage Finance Agency 5.1% 11/01/2045
Other
0.29%
121
Salem Cnty Nj Impt Auth
Other
0.29%
122
New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045
NJ NJSHSG 5.05 10/01Financials
0.28%
123
Essex County Improvement Authority 5 2054-07-15
Other
0.27%
124
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.27%
125
Gmsgen 5.000 11/01/40
Other
0.26%
126
Delaware River And Bay Authorityfx.Rt. Muni Bond
Other
0.25%
127
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
0.20%
128
Salem County Improvement Authority
Other
0.20%
129
Salem Cnty Nj Impt Auth Regd B/E Agm Mun 4.00000000
Other
0.18%
130
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.17%
131
New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a
Other
0.17%
132
Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35
Other
0.16%
133
New Jersey Housing & Mortgage Finance Agency
Other
0.16%
134
Camden County Improvement Authority/The 5% 01/15/2039
Other
0.15%
135
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.15%
136
New Jersey-Amt-C Frn 4/59
Other
0.14%
137
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.14%
138
Gloucester County Improvement Authority/The 5 2044-07-01
Other
0.13%
139
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.13%
140
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.13%
141
South Jersey Port Corp 5.00% 01/01/2042
Other
0.13%
142
Camden County Improvement Authority (The), Series 2024 B 5 01/15/2040
Other
0.12%
143
Casino Reinvest 5% 11/1/2038
Other
0.12%
144
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A
Other
0.12%
145
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A
Other
0.12%
146
Antonio B Won Pat International Airport Authority, Series A 5.25% 2037-10-01
Other
0.11%
147
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.11%
148
Passaic County Improvement Authority/The 5 2060-01-01
Other
0.11%
149
Passaic County Improvement Authority/The 4.5 2040-07-01
Other
0.11%
150
San Juan-A 5.25 7/41
Other
0.11%
151
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.10%
152
South Jersey Port Corp
Other
0.10%
153
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.07%
154
Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033
Other
0.07%
155
Passaic C 5.% 07/01/44
NJ PASEDU 5 07/01/20Financials
0.07%
156
Guam International Arpt Auth 5 2034-10-01
Other
0.06%
157
Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035
Other
0.06%
158
South Jersey Port Corp
Other
0.04%
159
New Jersey St Hlth Care Facs Fing Auth Revenue
Other
0.00%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	5.890%
2	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	2.980%
3	Port Auth Of New York & New Je 6.125 06/01/2094	NY PORTRN 6.12 06/01	2.880%
4	Hudson County Improvement Authorityfx.Rt. Muni Bond	-	1.850%
5	New Jersey Educational Facilities Authority 5.25 09-01-2053	NJ NJSEDU 5.25 09/01	1.830%
6	Gloucester County Improvement Authority/The 5 2054-07-01	-	1.740%
7	Delaware Rvr To 5.25 7/51	-	1.570%
8	Bastrop Independent School District 5 02-15-2053	TX BASSCD 5 02/15/20	1.500%
9	New Jersey State Educational Facil 57/01/2051	-	1.480%
10	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	NJ SJPTRN 5.25 11/01	1.460%
11	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a	NJ NJSEDU 4 07/01/20	1.440%
12	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 11/01/20	1.190%
13	New Jersey St Econ Dev Auth Spl Fac Revenue	-	1.150%
14	Nj St Transprtn Trust Fund Auth 5.25% 2041-06-15	-	1.150%
15	Delaware River & Bay Auth De Revenue 5% 01/01/2040	-	1.120%
16	Njs 3.000 06/01/32	NJ NJS 3 06/01/2032	1.120%
17	New Jersey Transportation Trust Fund Au 2033-12-15	NJ NJSTRN 0 12/15/20	1.090%
18	New Jersey Health Care Facilities Financing Authority 07/01/2043	-	1.080%
19	fx.rt. Muni Bond	NJ NJSDEV 5 10/01/20	1.040%
20	New Jersey Economic Development Authority 5 2037-06-01	NJ NJSDEV 5 06/01/20	1.020%
21	New Jersey Housing And Mortgage Finance Agencyfx.Rt. Muni Bond	-	1.010%
22	South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2039	NJ SJPTRN 4 11/01/20	0.940%
23	NEW JERSEY ST EDL FACS AUTH RE 5% Mar 01, 2043	NJ NJSEDU 5 03/01/20	0.910%
24	New Jersey Higher Education Student Assistance Authority, Series 2025 1-A 5 12/01/2035	-	0.910%
25	Net Current Assets	-	0.910%
26	Jersey City Muni- 5 10/51	-	0.890%
27	New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017	-	0.880%
28	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.880%
29	New Jersey Higher Education Student Assistance Authority, Series 2025 1-C 5.5 12/01/2055	-	0.860%
30	New Jersey Economic Development Authority 2042-11-01	NJ NJSDEV 5.25 11/01	0.810%
31	New Jersey Health Care Facilities Financing Authority,5.5,2038-07-01	-	0.810%
32	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.810%
33	Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A 5 2042-11-01	-	0.790%
34	Fx.Rt. Muni Bond 06/15/2039	-	0.780%
35	New Jersey Infra-A 5 9/51	-	0.780%
36	Kansas City Industrial Development Authorityfx.Rt. Muni Bond	-	0.770%
37	Casino Reinvestment Development Authority, Inc., Series 2024 A 5 11/01/2040	-	0.760%
38	Sussex Utils-Cabs 0 12/30	-	0.750%
39	Guam Govt Business 4% 01/01/42	-	0.730%
40	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055	-	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 Higher Education Student Assistance Authority	-	0.710%
43	Davis Joint Unified School District	-	0.700%
44	New Jersey Educational Facilities Authority	-	0.700%
45	Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021	-	0.690%
46	Jersey City Muni- 5 10/56	-	0.680%
47	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	0.670%
48	New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond	NJ NJSMED 5.25 07/01	0.670%
49	Nj Camedu 5 07/15/2042	NJ CAMEDU 5 07/15/20	0.650%
50	Casino Reinvestment Development Authority Inc. 5 2041-11-01	-	0.650%
51	State Water Implementation Revenue Fund For Texas 5.0% 10-15-57	TX TXSWTR 5 10/15/20	0.640%
52	Cash	-	0.630%
53	South Jersey Transportation Authority	-	0.610%
54	Nj Tpk 5.25% 1/1/2049	NJ NJSTRN 5.25 01/01	0.600%
55	Nj Tpk 5% 1/1/2045	NJ NJSTRN 5 01/01/20	0.600%
56	Njstrn 5.250 01/01/55 5.25 2055-01-01	NJ NJSTRN 5.25 01/01	0.600%
57	New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a	NJ NJS 4 06/01/2032	0.600%
58	New Jersey Educational Facilities Authority %	-	0.600%
59	Nj Tpk 5% 1/1/2042	NJ NJSTRN 5 01/01/20	0.600%
60	Njstrn 5.250 01/01/50 5.25 2050-01-01	NJ NJSTRN 5.25 01/01	0.600%
61	New Jersey St Turnpike Auth Tu Njstrn 01/46 Fixed 5	-	0.600%
62	Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy	-	0.590%
63	Delaware River And Bay Authority, Delaware And New Jersey, Revenue Bonds, Series 2024A 5 2049-01-01	-	0.590%
64	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.590%
65	Port Authority Of New York & New Jersey 5 2055-01-15	-	0.590%
66	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	0.580%
67	New Jersey Health Care Facilities Financing Authority 5 07/01/2041	NJ NJSMED 5 07/01/20	0.580%
68	Fx.rt. Muni Bond	NJ NJSDEV 4 06/15/20	0.580%
69	Atlantic City Nj	-	0.580%
70	Atlantic City Nj	-	0.580%
71	Fx.rt. Muni Bond	NJ NJSDEV 4 06/15/20	0.580%
72	New Jersey Economic Development Authority 5.0% 11/01/2026	NJ NJSDEV 5 11/01/20	0.580%
73	New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a	-	0.580%
74	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a	NJ NJSMED 5 07/01/20	0.580%
75	New Jersey Transportation Trust Fund Authority	-	0.580%
76	New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)	-	0.570%
77	Muni. Zero	-	0.570%
78	Township Of Union Nj/Union Countyfx.Rt. Muni Bond	-	0.570%
79	New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)	-	0.560%
80	Muni. Zero	-	0.560%
81	New York City Transitional Finance Authority 5.11% 05/01/2036	-	0.550%
82	New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046	-	0.550%
83	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	NJ SJPTRN 5 11/01/20	0.550%
84	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044	NJ NJSTRN 4.25 06/15	0.540%
85	Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55	GU GMSUTL 5.5 07/01/	0.530%
86	New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a	-	0.530%
87	New Jersey St Tpk Auth Tpk Rev Bds 2024 B 1/1/54 4.125 %	NJ NJSTRN 4.12 01/01	0.510%
88	Passaic County Improvement Authority/The 5.25 2043-07-01	-	0.490%
89	South Jersey Port Corp	NJ SPCTRN 5 01/01/20	0.490%
90	New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019	-	0.470%
91	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.470%
92	Hudson Nj Sw 4% 1/1/2035	-	0.460%
93	Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055	NJ JERUTL 5.75 10/15	0.460%
94	Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A	-	0.460%
95	New Jersey Institute Of Technology, Series 2025 A 5.25 07/01/2055	NJ NEWHGR 5.25 07/01	0.450%
96	Essex County Improvement Authorityfx.Rt. Muni Bond	-	0.420%
97	New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041	NJ NJSHSG 4.55 05/01	0.410%
98	Atlantic Cnty Nj Impt Auth Lease Revenue 4% 07/01/2047	-	0.400%
99	Essex County Improvement Authority 5 2064-07-15	-	0.400%
100	Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A	GU GMSUTL 5.25 07/01	0.350%
101	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.350%
102	New Jersey Transportation Trust Fund Authority 0.055 12/15/2032	NJ NJSTRN 5.5 06/15/	0.330%
103	Monroe Cnty Ny Indl Dev Agy Mf Monmfh 01/44 Fixed 4.72	NY MONMFH 4.72 01/01	0.320%
104	Muni Orig Issue Disc	NJ NJSDEV 5 06/15/20	0.320%
105	Port Auth N Y & N J Consolidated Bds	-	0.320%
106	Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase Ii, Series 2	-	0.310%
107	Guam Government Waterworks Authorityfx.Rt. Muni Bond	-	0.310%
108	Monmouth County Improvement Authority/Thefx.Rt. Muni Bond	-	0.310%
109	Camden County Improvement Authority/The 5% 01/15/2038	-	0.300%
110	Monmouth County Improvement Authority/Thefx.Rt. Muni Bond	-	0.300%
111	New Jersey Institute Of Technology/Nj 5% 07/01/2044	-	0.300%
112	Nj Eductnl Facs-B 5 7/42	-	0.300%
113	Township Of Piscataway Nj 2% 10/15/2035	-	0.300%
114	Port Authority Of New York & New Jersey 5.25% 10/15/2051	-	0.300%
115	American Samoa As Econ Dev Auth 5%, Due 09/01/2038	-	0.290%
116	Delaware River Joint Toll Bridge Commission, New Jersey And Pennsylvania, Bridge System Revenue Bonds, Series 2019a	-	0.290%
117	Middlesex Cnty N J Impt Auth 7.13% 06/01/2061	-	0.290%
118	Middlesex Cnty N J Impt Auth 5.95% 06/01/2061	-	0.290%
119	Nj Infrastructure 5 9/52	-	0.290%
120	New Jersey Housing & Mortgage Finance Agency 5.1% 11/01/2045	-	0.290%
121	Salem Cnty Nj Impt Auth	-	0.290%
122	New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045	NJ NJSHSG 5.05 10/01	0.280%
123	Essex County Improvement Authority 5 2054-07-15	-	0.270%
124	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.270%
125	Gmsgen 5.000 11/01/40	-	0.260%
126	Delaware River And Bay Authorityfx.Rt. Muni Bond	-	0.250%
127	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	0.200%
128	Salem County Improvement Authority	-	0.200%
129	Salem Cnty Nj Impt Auth Regd B/E Agm Mun 4.00000000	-	0.180%
130	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.170%
131	New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a	-	0.170%
132	Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35	-	0.160%
133	New Jersey Housing & Mortgage Finance Agency	-	0.160%
134	Camden County Improvement Authority/The 5% 01/15/2039	-	0.150%
135	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.150%
136	New Jersey-Amt-C Frn 4/59	-	0.140%
137	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.140%
138	Gloucester County Improvement Authority/The 5 2044-07-01	-	0.130%
139	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.130%
140	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.130%
141	South Jersey Port Corp 5.00% 01/01/2042	-	0.130%
142	Camden County Improvement Authority (The), Series 2024 B 5 01/15/2040	-	0.120%
143	Casino Reinvest 5% 11/1/2038	-	0.120%
144	Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A	-	0.120%
145	Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A	-	0.120%
146	Antonio B Won Pat International Airport Authority, Series A 5.25% 2037-10-01	-	0.110%
147	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.110%
148	Passaic County Improvement Authority/The 5 2060-01-01	-	0.110%
149	Passaic County Improvement Authority/The 4.5 2040-07-01	-	0.110%
150	San Juan-A 5.25 7/41	-	0.110%
151	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.100%
152	South Jersey Port Corp	-	0.100%
153	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.070%
154	Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033	-	0.070%
155	Passaic C 5.% 07/01/44	NJ PASEDU 5 07/01/20	0.070%
156	Guam International Arpt Auth 5 2034-10-01	-	0.060%
157	Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035	-	0.060%
158	South Jersey Port Corp	-	0.040%
159	New Jersey St Hlth Care Facs Fing Auth Revenue	-	0.000%