FTNJ ETF

$8.26

AUM$167M

TER0.35%

Holdings319

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FTNJ ETF

$8.26

Franklin New Jersey Municipal Income ETF

AUM$167M

TER0.35%

Holdings319

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

PGLXX is FTNJ's largest holding at 5.61% of the fund as of Sep 14, 2026. FTNJ is Franklin New Jersey Municipal Income ETF.

Showing top 50 of 160 holdings · as of Sep 14, 2026

FTNJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	5.61%	5.6%	9,673,512	$9.67M	-	-
2	Debt	New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services	2.95%	8.6%	5,000,000	$5.08M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Port Authority Of New York & New Jersey	2.91%	11.5%	5,000,000	$5.01M
4	Debt	Hudson County Improvement Authorityfx.Rt. Muni Bond	1.82%	13.3%	3,500,000	$3.14M
5	—	New Jersey Educational Facilities Authority 5.25 09-01-2053	1.82%	15.1%	3,100,000	$3.14M
6	—	Gloucester County Improvement Authority/The 5 2054-07-01	1.73%	16.8%	3,000,000	$2.98M
7	—	Delaware Rvr To 5.25 7/51	1.56%	18.4%	2,600,000	$2.69M
8	—	Bastrop Independent School District 5 02-15-2053	1.50%	19.9%	2,600,000	$2.58M
9	—	New Jersey State Educational Facil 57/01/2051	1.47%	21.4%	2,500,000	$2.54M
10	—	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	1.47%	22.8%	2,500,000	$2.53M
11	—	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a	1.42%	24.3%	3,000,000	$2.46M
12	—	New Jersey Health Care Facilities Financing Authority,5.5,2038-07-01	1.28%	25.5%	2,000,000	$2.21M
13	Debt	Port Authority Of New York & New Jersey	1.19%	26.7%	2,000,000	$2.05M
14	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa	1.16%	27.9%	2,000,000	$2.00M
15	—	New Jersey St Econ Dev Auth Spl Fac Revenue	1.13%	29.0%	2,015,000	$1.95M
16	—	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	1.13%	30.1%	1,950,000	$1.95M
17	Debt	Delaware River & Bay Auth De Revenue	1.12%	31.3%	1,865,000	$1.93M
18	Debt	Njs	1.11%	32.4%	2,000,000	$1.91M
19	—	New Jersey Health Care Facilities Financing Authority 07/01/2043	1.09%	33.5%	1,885,000	$1.89M
20	Debt	New Jersey Transportation Trust Fund Authority <	1.08%	34.6%	2,500,000	$1.86M
21	Debt	Fx.rt. Muni Bond	1.05%	35.6%	1,800,000	$1.81M
22	Debt	New Jersey Housing and Mortgage Finance Agencyfx.Rt. Muni Bond	1.03%	36.6%	1,875,000	$1.78M
23	—	Net Current Assets	1.03%	37.7%	-	$1.78M
24	—	New Jersey Economic Development Authority 5 2037-06-01	1.02%	38.7%	1,750,000	$1.76M
25	—	South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2039	0.93%	39.6%	1,700,000	$1.60M
26	—	NEW JERSEY ST EDL FACS AUTH RE 5% Mar 01, 2043	0.91%	40.5%	1,500,000	$1.56M
27	Debt	New Jersey Higher Education Student Assistance Authority, Series 2025 1-A	0.91%	41.4%	1,500,000	$1.56M
28	—	Jersey City Muni- 5 10/51	0.89%	42.3%	1,500,000	$1.53M
29	—	New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017	0.88%	43.2%	1,500,000	$1.52M
30	—	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	0.88%	44.1%	1,500,000	$1.52M
31	Debt	New Jersey Higher Education Student Assistance Authority, Series 2025 1-C	0.85%	44.9%	1,500,000	$1.46M
32	—	New Jersey Economic Development Authority 2042-11-01	0.81%	45.7%	1,350,000	$1.40M
33	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.80%	46.5%	1,500,000	$1.37M
34	—	Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A 5 2042-11-01	0.79%	47.3%	1,340,000	$1.36M
35	Debt	Fx.Rt. Muni Bond 06/15/2039	0.78%	48.1%	1,270,000	$1.35M
36	—	New Jersey Infra-A 5 9/51	0.77%	48.9%	1,300,000	$1.33M
37	Debt	Casino Reinvestment Development Authority, Inc., Series 2024 A	0.76%	49.6%	1,285,000	$1.31M
38	Debt	Kansas City Industrial Development Authorityfx.Rt. Muni Bond	0.76%	50.4%	1,520,000	$1.31M
39	—	Sussex Utils-Cabs 0 12/30	0.75%	51.2%	1,500,000	$1.29M
40	Debt	Guam Govt Business	0.73%	51.9%	1,400,000	$1.25M
41	Debt	New Jersey Transportation Trust Fund Authority	0.72%	52.6%	1,250,000	$1.24M
42	—	Davis Joint Unified School District	0.70%	53.3%	1,400,000	$1.20M
43	—	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A	0.70%	54.0%	1,750,000	$1.20M
44	—	New Jersey Educational Facilities Authority	0.70%	54.7%	1,200,000	$1.21M
45	—	New Jersey Higher Education Student Assistance Authority	0.70%	55.4%	1,300,000	$1.20M
46	—	Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021	0.68%	56.1%	1,500,000	$1.17M
47	—	Jersey City Muni- 5 10/56	0.67%	56.8%	1,150,000	$1.16M
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%	57.4%	1,135,000	$1.14M
49	Debt	New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond	0.66%	58.1%	1,135,000	$1.14M
50	Debt	Nj Camedu	0.65%	58.7%	1,180,000	$1.11M
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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 22.8% of the fund, led by Putnam Govt Mmkt Fnd-P at 5.6%, New Jersey Transportation Trust Fund Authority 5.25 06/15/2050 at 3.0%, Port Authority Of New York & New Jersey 6.125 06/01/2094 at 2.9%.

FTNJ portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 29.3%.

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

160 of 319 holdings

Sector

Industry

Sort By

1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
5.61%
2
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
2.95%
3
Port Authority Of New York & New Jersey 6.125 06/01/2094
NY PORTRN 6.12 06/01Industrials
2.91%
4
Hudson County Improvement Authorityfx.Rt. Muni Bond
Other
1.82%
5
New Jersey Educational Facilities Authority 5.25 09-01-2053
NJ NJSEDU 5.25 09/01Consumer Discretionary
1.82%
6
Gloucester County Improvement Authority/The 5 2054-07-01
Other
1.73%
7
Delaware Rvr To 5.25 7/51
Other
1.56%
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
1.47%
10
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials
1.47%
11
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a
NJ NJSEDU 4 07/01/20Financials
1.42%
12
New Jersey Health Care Facilities Financing Authority,5.5,2038-07-01
Other
1.28%
13
Port Authority Of New York & New Jersey 5 11/01/2044
NY PORTRN 5 11/01/20Utilities
1.19%
14
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa
Other
1.16%
15
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
1.13%
16
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 5 11/01/20Financials
1.13%
17
Delaware River & Bay Auth De Revenue 5% 01/01/2040
Other
1.12%
18
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials
1.11%
19
New Jersey Health Care Facilities Financing Authority 07/01/2043
Other
1.09%
20
New Jersey Transportation Trust Fund Authority <0.01% 12/15/2033
NJ NJSTRN 0 12/15/20Financials
1.08%
21
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials
1.05%
22
New Jersey Housing And Mortgage Finance Agencyfx.Rt. Muni Bond
Other
1.03%
23
Net Current Assets
Other
1.03%
24
New Jersey Economic Development Authority 5 2037-06-01
NJ NJSDEV 5 06/01/20Financials
1.02%
25
South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2039
NJ SJPTRN 4 11/01/20Financials
0.93%
26
NEW JERSEY ST EDL FACS AUTH RE 5% Mar 01, 2043
NJ NJSEDU 5 03/01/20Financials
0.91%
27
New Jersey Higher Education Student Assistance Authority, Series 2025 1-A 5 12/01/2035
Other
0.91%
28
Jersey City Muni- 5 10/51
Other
0.89%
29
New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017
Other
0.88%
30
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.88%
31
New Jersey Higher Education Student Assistance Authority, Series 2025 1-C 5.5 12/01/2055
Other
0.85%
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
New Jersey Infra-A 5 9/51
Other
0.77%
37
Casino Reinvestment Development Authority, Inc., Series 2024 A 5 11/01/2040
Other
0.76%
38
Kansas City Industrial Development Authorityfx.Rt. Muni Bond
Other
0.76%
39
Sussex Utils-Cabs 0 12/30
Other
0.75%
40
Guam Govt Business 4% 01/01/42
Other
0.73%
41
New Jersey Transportation Trust Fund Authority 5 06/15/2055
Other
0.72%
42
Davis Joint Unified School District
Other
0.70%
43
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A
NJ NJSMED 3 07/01/20Financials
0.70%
44
New Jersey Educational Facilities Authority
Other
0.70%
45
New Jersey Higher Education Student Assistance Authority
Other
0.70%
46
Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021
Other
0.68%
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
Nj Camedu 5 07/15/2042
NJ CAMEDU 5 07/15/20Financials
0.65%
51
Casino Reinvestment Development Authority Inc. 5 2041-11-01
Other
0.65%
52
State Water Implementation Revenue Fund For Texas 5.0% 10-15-57
TX TXSWTR 5 10/15/20Financials
0.63%
53
South Jersey Transportation Authority
Other
0.61%
54
New Jersey Turnpike Authority 5.25 01/01/2049
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
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.60%
60
Nj Tpk 5% 1/1/2042
NJ NJSTRN 5 01/01/20Financials
0.60%
61
New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050
NJ NJSTRN 5.25 01/01Financials
0.60%
62
New Jersey St Turnpike Auth Tu Njstrn 01/46 Fixed 5
Other
0.60%
63
Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
Other
0.59%
64
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%
65
New Jersey Health Care Facilities Financing Authority 5 07/01/2041
NJ NJSMED 5 07/01/20Health Care
0.58%
66
Atlantic City Nj
Other
0.58%
67
Atlantic City Nj
Other
0.58%
68
Delaware River And Bay Authority, Delaware And New Jersey, Revenue Bonds, Series 2024A 5 2049-01-01
Other
0.58%
69
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.58%
70
Nj Econ Dev Aut 4.75 6/32
Other
0.58%
71
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%
72
New Jersey Transportation Trust Fund Authority
Other
0.58%
73
Muni. Zero
Other
0.58%
74
Port Authority Of New York & New Jersey 5 2055-01-15
Other
0.58%
75
Fx.rt. Muni Bond
NJ NJSDEV 4 06/15/20Financials
0.57%
76
Fx.rt. Muni Bond
NJ NJSDEV 4 06/15/20Financials
0.57%
77
Township Of Union Nj/Union Countyfx.Rt. Muni Bond
Other
0.57%
78
New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)
Other
0.56%
79
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046
Other
0.56%
80
Muni. Zero
Other
0.56%
81
New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)
Other
0.55%
82
New York City Transitional Finance Authority 5.11% 05/01/2036
Other
0.54%
83
New Jersey Transportation Trust Fund Authority 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Financials
0.53%
84
Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55
GU GMSUTL 5.5 07/01/Utilities
0.52%
85
New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a
Other
0.51%
86
New Jersey St Tpk Auth Tpk Rev Bds 2024 B 1/1/54 4.125 %
NJ NJSTRN 4.12 01/01Industrials
0.50%
87
Passaic County Improvement Authority/The 5.25% 07/01/2043
Other
0.49%
88
South Jersey Port Corp
NJ SPCTRN 5 01/01/20Industrials
0.49%
89
Hudson Nj Sw 4% 1/1/2035
Other
0.47%
90
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.47%
91
Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055
NJ JERUTL 5.75 10/15Utilities
0.46%
92
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019
Other
0.46%
93
Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A
Other
0.46%
94
New Jersey Institute Of Technology, Series 2025 A 5.25 07/01/2055
NJ NEWHGR 5.25 07/01Financials
0.45%
95
Essex County Improvement Authorityfx.Rt. Muni Bond
Other
0.42%
96
Essex County Improvement Authority 5 2064-07-15
Other
0.40%
97
New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041
NJ NJSHSG 4.55 05/01Financials
0.40%
98
Atlantic Cnty Nj Impt Auth Lease Revenue 4% 07/01/2047
Other
0.39%
99
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.36%
100
Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A
GU GMSUTL 5.25 07/01Utilities
0.34%
101
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials
0.33%
102
Port Auth N Y & N J Consolidated Bds
Other
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
New Jersey Economic Development Authority 5 2026-12-15
NJ NJSDEV 5 06/15/20Financials
0.32%
105
Monmouth County Improvement Authority/Thefx.Rt. Muni Bond
Other
0.31%
106
Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase Ii, Series 2
Other
0.30%
107
Guam Government Waterworks Authorityfx.Rt. Muni Bond
Other
0.30%
108
Monmouth County Improvement Authority/Thefx.Rt. Muni Bond
Other
0.30%
109
New Jersey Institute Of Technology/Nj 5% 07/01/2044
Other
0.30%
110
Nj Eductnl Facs-B 5 7/42
Other
0.30%
111
Township Of Piscataway Nj 2% 10/15/2035
Other
0.30%
112
Port Authority Of New York & New Jersey 5.25% 10/15/2051
Other
0.30%
113
Camden County Improvement Authority/The 5% 01/15/2038
Other
0.29%
114
Delaware River Joint Toll Bridge Commission, New Jersey And Pennsylvania, Bridge System Revenue Bonds, Series 2019a
Other
0.29%
115
Middlesex Cnty N J Impt Auth 7.13% 06/01/2061
Other
0.29%
116
Middlesex Cnty N J Impt Auth 5.95% 06/01/2061
Other
0.29%
117
Nj Infrastructure 5 9/52
Other
0.29%
118
New Jersey Housing & Mortgage Finance Agency 5.1% 11/01/2045
Other
0.29%
119
American Samoa As Econ Dev Auth 5%, Due 09/01/2038
Other
0.28%
120
New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045
NJ NJSHSG 5.05 10/01Financials
0.28%
121
Salem Cnty Nj Impt Auth
Other
0.28%
122
Essex County Improvement Authority 5 2054-07-15
Other
0.26%
123
Guam Govt Hotel Occupancy Tax Rev 21A Sf 5.0% 11-01-40
Other
0.26%
124
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.26%
125
Delaware River And Bay Authorityfx.Rt. Muni Bond
Other
0.25%
126
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
0.20%
127
Salem County Improvement Authority
Other
0.19%
128
Salem Cnty Nj Impt Auth Regd B/E Agm Mun 4.00000000
Other
0.18%
129
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.17%
130
New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a
Other
0.17%
131
Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35
Other
0.16%
132
New Jersey Housing & Mortgage Finance Agency
Other
0.16%
133
Camden County Improvement Authority/The 5% 01/15/2039
Other
0.15%
134
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.15%
135
South Jersey Port Corp 5.00% 01/01/2042
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
Camden County Improvement Authority (The), Series 2024 B 5 01/15/2040
Other
0.12%
142
Casino Reinvest 5% 11/1/2038
Other
0.12%
143
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A
Other
0.12%
144
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A
Other
0.12%
145
Antonio B Won Pat International Airport Authority, Series A 5.25% 2037-10-01
Other
0.11%
146
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.11%
147
Passaic County Improvement Authority/The 5 2060-01-01
Other
0.11%
148
Passaic County Improvement Authority/The 4.5 2040-07-01
Other
0.11%
149
San Juan-A 5.25 7/41
Other
0.11%
150
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.10%
151
South Jersey Port Corp
Other
0.10%
152
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.07%
153
Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033
Other
0.07%
154
Passaic C 5.% 07/01/44
NJ PASEDU 5 07/01/20Financials
0.07%
155
Guam International Arpt Auth 5 2034-10-01
Other
0.06%
156
Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035
Other
0.06%
157
South Jersey Port Corp
Other
0.04%
158
New Jersey Educational Facilities Authority 5% 03/01/2040
Other
0.02%
159
Cash
Other
0.01%
160
New Jersey St Hlth Care Facs Fing Auth Revenue
Other
0.00%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	5.610%
2	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	2.950%
3	Port Authority Of New York & New Jersey 6.125 06/01/2094	NY PORTRN 6.12 06/01	2.910%
4	Hudson County Improvement Authorityfx.Rt. Muni Bond	-	1.820%
5	New Jersey Educational Facilities Authority 5.25 09-01-2053	NJ NJSEDU 5.25 09/01	1.820%
6	Gloucester County Improvement Authority/The 5 2054-07-01	-	1.730%
7	Delaware Rvr To 5.25 7/51	-	1.560%
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	-	1.470%
10	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	NJ SJPTRN 5.25 11/01	1.470%
11	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a	NJ NJSEDU 4 07/01/20	1.420%
12	New Jersey Health Care Facilities Financing Authority,5.5,2038-07-01	-	1.280%
13	Port Authority Of New York & New Jersey 5 11/01/2044	NY PORTRN 5 11/01/20	1.190%
14	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa	-	1.160%
15	New Jersey St Econ Dev Auth Spl Fac Revenue	-	1.130%
16	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	NJ SJPTRN 5 11/01/20	1.130%
17	Delaware River & Bay Auth De Revenue 5% 01/01/2040	-	1.120%
18	Njs 3.000 06/01/32	NJ NJS 3 06/01/2032	1.110%
19	New Jersey Health Care Facilities Financing Authority 07/01/2043	-	1.090%
20	New Jersey Transportation Trust Fund Authority <0.01% 12/15/2033	NJ NJSTRN 0 12/15/20	1.080%
21	fx.rt. Muni Bond	NJ NJSDEV 5 10/01/20	1.050%
22	New Jersey Housing And Mortgage Finance Agencyfx.Rt. Muni Bond	-	1.030%
23	Net Current Assets	-	1.030%
24	New Jersey Economic Development Authority 5 2037-06-01	NJ NJSDEV 5 06/01/20	1.020%
25	South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2039	NJ SJPTRN 4 11/01/20	0.930%
26	NEW JERSEY ST EDL FACS AUTH RE 5% Mar 01, 2043	NJ NJSEDU 5 03/01/20	0.910%
27	New Jersey Higher Education Student Assistance Authority, Series 2025 1-A 5 12/01/2035	-	0.910%
28	Jersey City Muni- 5 10/51	-	0.890%
29	New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017	-	0.880%
30	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.880%
31	New Jersey Higher Education Student Assistance Authority, Series 2025 1-C 5.5 12/01/2055	-	0.850%
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	New Jersey Infra-A 5 9/51	-	0.770%
37	Casino Reinvestment Development Authority, Inc., Series 2024 A 5 11/01/2040	-	0.760%
38	Kansas City Industrial Development Authorityfx.Rt. Muni Bond	-	0.760%
39	Sussex Utils-Cabs 0 12/30	-	0.750%
40	Guam Govt Business 4% 01/01/42	-	0.730%
41	New Jersey Transportation Trust Fund Authority 5 06/15/2055	-	0.720%
42	Davis Joint Unified School District	-	0.700%
43	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A	NJ NJSMED 3 07/01/20	0.700%
44	New Jersey Educational Facilities Authority	-	0.700%
45	New Jersey Higher Education Student Assistance Authority	-	0.700%
46	Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021	-	0.680%
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	Nj Camedu 5 07/15/2042	NJ CAMEDU 5 07/15/20	0.650%
51	Casino Reinvestment Development Authority Inc. 5 2041-11-01	-	0.650%
52	State Water Implementation Revenue Fund For Texas 5.0% 10-15-57	TX TXSWTR 5 10/15/20	0.630%
53	South Jersey Transportation Authority	-	0.610%
54	New Jersey Turnpike Authority 5.25 01/01/2049	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	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.600%
60	Nj Tpk 5% 1/1/2042	NJ NJSTRN 5 01/01/20	0.600%
61	New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050	NJ NJSTRN 5.25 01/01	0.600%
62	New Jersey St Turnpike Auth Tu Njstrn 01/46 Fixed 5	-	0.600%
63	Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy	-	0.590%
64	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%
65	New Jersey Health Care Facilities Financing Authority 5 07/01/2041	NJ NJSMED 5 07/01/20	0.580%
66	Atlantic City Nj	-	0.580%
67	Atlantic City Nj	-	0.580%
68	Delaware River And Bay Authority, Delaware And New Jersey, Revenue Bonds, Series 2024A 5 2049-01-01	-	0.580%
69	New Jersey Economic Development Authority 5.0% 11/01/2026	NJ NJSDEV 5 11/01/20	0.580%
70	Nj Econ Dev Aut 4.75 6/32	-	0.580%
71	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a	NJ NJSMED 5 07/01/20	0.580%
72	New Jersey Transportation Trust Fund Authority	-	0.580%
73	Muni. Zero	-	0.580%
74	Port Authority Of New York & New Jersey 5 2055-01-15	-	0.580%
75	Fx.rt. Muni Bond	NJ NJSDEV 4 06/15/20	0.570%
76	Fx.rt. Muni Bond	NJ NJSDEV 4 06/15/20	0.570%
77	Township Of Union Nj/Union Countyfx.Rt. Muni Bond	-	0.570%
78	New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)	-	0.560%
79	New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046	-	0.560%
80	Muni. Zero	-	0.560%
81	New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)	-	0.550%
82	New York City Transitional Finance Authority 5.11% 05/01/2036	-	0.540%
83	New Jersey Transportation Trust Fund Authority 4.25 06/15/2044	NJ NJSTRN 4.25 06/15	0.530%
84	Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55	GU GMSUTL 5.5 07/01/	0.520%
85	New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a	-	0.510%
86	New Jersey St Tpk Auth Tpk Rev Bds 2024 B 1/1/54 4.125 %	NJ NJSTRN 4.12 01/01	0.500%
87	Passaic County Improvement Authority/The 5.25% 07/01/2043	-	0.490%
88	South Jersey Port Corp	NJ SPCTRN 5 01/01/20	0.490%
89	Hudson Nj Sw 4% 1/1/2035	-	0.470%
90	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.470%
91	Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055	NJ JERUTL 5.75 10/15	0.460%
92	New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019	-	0.460%
93	Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A	-	0.460%
94	New Jersey Institute Of Technology, Series 2025 A 5.25 07/01/2055	NJ NEWHGR 5.25 07/01	0.450%
95	Essex County Improvement Authorityfx.Rt. Muni Bond	-	0.420%
96	Essex County Improvement Authority 5 2064-07-15	-	0.400%
97	New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041	NJ NJSHSG 4.55 05/01	0.400%
98	Atlantic Cnty Nj Impt Auth Lease Revenue 4% 07/01/2047	-	0.390%
99	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.360%
100	Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A	GU GMSUTL 5.25 07/01	0.340%
101	New Jersey Transportation Trust Fund Authority 0.055 12/15/2032	NJ NJSTRN 5.5 06/15/	0.330%
102	Port Auth N Y & N J Consolidated Bds	-	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	New Jersey Economic Development Authority 5 2026-12-15	NJ NJSDEV 5 06/15/20	0.320%
105	Monmouth County Improvement Authority/Thefx.Rt. Muni Bond	-	0.310%
106	Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase Ii, Series 2	-	0.300%
107	Guam Government Waterworks Authorityfx.Rt. Muni Bond	-	0.300%
108	Monmouth County Improvement Authority/Thefx.Rt. Muni Bond	-	0.300%
109	New Jersey Institute Of Technology/Nj 5% 07/01/2044	-	0.300%
110	Nj Eductnl Facs-B 5 7/42	-	0.300%
111	Township Of Piscataway Nj 2% 10/15/2035	-	0.300%
112	Port Authority Of New York & New Jersey 5.25% 10/15/2051	-	0.300%
113	Camden County Improvement Authority/The 5% 01/15/2038	-	0.290%
114	Delaware River Joint Toll Bridge Commission, New Jersey And Pennsylvania, Bridge System Revenue Bonds, Series 2019a	-	0.290%
115	Middlesex Cnty N J Impt Auth 7.13% 06/01/2061	-	0.290%
116	Middlesex Cnty N J Impt Auth 5.95% 06/01/2061	-	0.290%
117	Nj Infrastructure 5 9/52	-	0.290%
118	New Jersey Housing & Mortgage Finance Agency 5.1% 11/01/2045	-	0.290%
119	American Samoa As Econ Dev Auth 5%, Due 09/01/2038	-	0.280%
120	New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045	NJ NJSHSG 5.05 10/01	0.280%
121	Salem Cnty Nj Impt Auth	-	0.280%
122	Essex County Improvement Authority 5 2054-07-15	-	0.260%
123	Guam Govt Hotel Occupancy Tax Rev 21A Sf 5.0% 11-01-40	-	0.260%
124	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.260%
125	Delaware River And Bay Authorityfx.Rt. Muni Bond	-	0.250%
126	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	0.200%
127	Salem County Improvement Authority	-	0.190%
128	Salem Cnty Nj Impt Auth Regd B/E Agm Mun 4.00000000	-	0.180%
129	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.170%
130	New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a	-	0.170%
131	Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35	-	0.160%
132	New Jersey Housing & Mortgage Finance Agency	-	0.160%
133	Camden County Improvement Authority/The 5% 01/15/2039	-	0.150%
134	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.150%
135	South Jersey Port Corp 5.00% 01/01/2042	-	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	Camden County Improvement Authority (The), Series 2024 B 5 01/15/2040	-	0.120%
142	Casino Reinvest 5% 11/1/2038	-	0.120%
143	Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A	-	0.120%
144	Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A	-	0.120%
145	Antonio B Won Pat International Airport Authority, Series A 5.25% 2037-10-01	-	0.110%
146	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.110%
147	Passaic County Improvement Authority/The 5 2060-01-01	-	0.110%
148	Passaic County Improvement Authority/The 4.5 2040-07-01	-	0.110%
149	San Juan-A 5.25 7/41	-	0.110%
150	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.100%
151	South Jersey Port Corp	-	0.100%
152	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.070%
153	Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033	-	0.070%
154	Passaic C 5.% 07/01/44	NJ PASEDU 5 07/01/20	0.070%
155	Guam International Arpt Auth 5 2034-10-01	-	0.060%
156	Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035	-	0.060%
157	South Jersey Port Corp	-	0.040%
158	New Jersey Educational Facilities Authority 5% 03/01/2040	-	0.020%
159	Cash	-	0.010%
160	New Jersey St Hlth Care Facs Fing Auth Revenue	-	0.000%