FTNJ ETF largest holding is PGLXX at 7.63% as of Jun 30, 2026

$8.65

AUM$168M

TER0.35%

Holdings157

See how much of FTNJ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FTNJ ETF largest holding is PGLXX at 7.63% as of Jun 30, 2026

$8.65

Franklin New Jersey Municipal Income ETF

AUM$168M

TER0.35%

Holdings157

See how much of FTNJ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

PGLXX is FTNJ's largest holding at 7.63% of the fund as of Jun 30, 2026. FTNJ is Franklin New Jersey Municipal Income ETF.

Showing top 50 of 157 holdings · as of Jun 30, 2026

FTNJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	7.63%	7.6%	13,214,150	$13.21M	-	-
2	Debt	New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services	3.07%	10.7%	5,000,000	$5.31M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Port Auth Of New York & New Je	2.89%	13.6%	5,000,000	$5.01M
4	Debt	Hudson County Improvement Authorityfx.Rt. Muni Bond	1.94%	15.5%	3,500,000	$3.37M
5	—	New Jersey Educational Facilities Authority 5.25 09-01-2053	1.88%	17.4%	3,100,000	$3.26M
6	—	Gloucester County Improvement Authority/The 5 2054-07-01	1.78%	19.2%	3,000,000	$3.08M
7	—	Delaware Rvr To 5.25 7/51	1.64%	20.8%	2,600,000	$2.83M
8	—	Bastrop Independent School District 5 02-15-2053	1.55%	22.4%	2,600,000	$2.68M
9	—	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a	1.55%	23.9%	3,000,000	$2.68M
10	—	Nj Eductnl Facs-B 5 7/51	1.53%	25.5%	2,500,000	$2.64M
11	—	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	1.51%	27.0%	2,500,000	$2.61M
12	Debt	Port Authority Of New York & New Jersey	1.22%	28.2%	2,000,000	$2.10M
13	Debt	Delaware River & Bay Auth De Revenue	1.18%	29.4%	1,865,000	$2.03M
14	—	New Jersey St Econ Dev Auth Spl Fac Revenue	1.17%	30.5%	2,015,000	$2.02M
15	—	Nj St Transprtn Trust Fund Auth 5.25% 2041-06-15	1.16%	31.7%	2,000,000	$2.00M
16	Debt	Njs	1.15%	32.9%	2,000,000	$2.00M
17	Debt	New Jersey Transportation Trust Fund Authority <	1.13%	34.0%	2,500,000	$1.95M
18	Debt	New Jersey Housing and Mortgage Finance Agencyfx.Rt. Muni Bond	1.10%	35.1%	1,875,000	$1.90M
19	—	New Jersey Health Care Facilities Financing Authority 07/01/2043	1.09%	36.2%	1,885,000	$1.89M
20	Debt	Fx.rt. Muni Bond	1.05%	37.2%	1,800,000	$1.82M
21	—	New Jersey Economic Development Authority 5 2037-06-01	1.03%	38.3%	1,750,000	$1.77M
22	—	South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2039	1.00%	39.3%	1,700,000	$1.73M
23	—	NEW JERSEY ST EDL FACS AUTH RE 5% Mar 01, 2043	0.96%	40.2%	1,500,000	$1.66M
24	Debt	New Jersey Higher Education Student Assistance Authority, Series 2025 1-A	0.95%	41.2%	1,500,000	$1.65M
25	—	Jersey City Muni- 5 10/51	0.93%	42.1%	1,500,000	$1.61M
26	—	New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017	0.89%	43.0%	1,500,000	$1.54M
27	—	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	0.89%	43.9%	1,500,000	$1.55M
28	Debt	New Jersey Higher Education Student Assistance Authority, Series 2025 1-C	0.88%	44.8%	1,500,000	$1.52M
29	—	New Jersey Health Care Facilities Financing Authority	0.87%	45.6%	1,500,000	$1.50M
30	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.86%	46.5%	1,500,000	$1.48M
31	—	New Jersey Economic Development Authority 2042-11-01	0.85%	47.3%	1,350,000	$1.47M
32	—	New Jersey Health Care Facilities Financing Authority,5.5,2038-07-01	0.85%	48.2%	1,250,000	$1.48M
33	—	Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A 5 2042-11-01	0.84%	49.0%	1,340,000	$1.45M
34	Debt	Kansas City Industrial Development Authorityfx.Rt. Muni Bond	0.83%	49.9%	1,520,000	$1.44M
35	Debt	Casino Reinvestment Development Authority, Inc., Series 2024 A	0.81%	50.7%	1,285,000	$1.40M
36	Debt	Fx.Rt. Muni Bond 06/15/2039	0.81%	51.5%	1,250,000	$1.41M
37	—	New Jersey Infra-A 5 9/51	0.81%	52.3%	1,300,000	$1.40M
38	Debt	Guam Govt Business	0.79%	53.1%	1,400,000	$1.37M
39	—	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A	0.76%	53.8%	1,750,000	$1.31M
40	—	New Jersey St Hgr Edu Assistan Njshgr 12/56 Fixed Oid 5.25	0.76%	54.6%	1,300,000	$1.31M
41	—	Sussex Utils-Cabs 0 12/30	0.76%	55.4%	1,500,000	$1.31M
42	—	Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021	0.75%	56.1%	1,500,000	$1.29M
43	—	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055	0.75%	56.9%	1,250,000	$1.29M
44	—	Davis Joint Unified School District	0.74%	57.6%	1,400,000	$1.28M
45	—	Jersey City Muni- 5 10/56	0.71%	58.3%	1,150,000	$1.22M
46	—	New Jersey Educational Facilities Authority	0.70%	59.0%	1,200,000	$1.22M
47	Debt	Nj Camedu	0.69%	59.7%	1,180,000	$1.19M
48	—	Casino Reinvestment Development Authority Inc. 5 2041-11-01	0.69%	60.4%	1,100,000	$1.20M
49	—	State Water Implementation Revenue Fund For Texas 5.0% 10-15-57	0.66%	61.0%	1,100,000	$1.14M
50	—	South Jersey Transportation Authority	0.64%	61.7%	1,000,000	$1.11M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 107 holdings of FTNJ

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FTNJ ETF All Holdings

FTNJ holdings total 157 positions. The top 10 holdings account for 25.5% of the fund, led by Putnam Govt Mmkt Fnd-P at 7.6%, New Jersey Transportation Trust Fund Authority 5.25 06/15/2050 at 3.1%, 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 25.5% of total assets. The largest sector exposure is Financials at 30.0%.

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

157 of 157 holdings

Sector

Industry

Sort By

1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
7.63%
2
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
3.07%
3
Port Auth Of New York & New Je 6.125 06/01/2094
NY PORTRN 6.12 06/01Industrials
2.89%
4
Hudson County Improvement Authorityfx.Rt. Muni Bond
Other
1.94%
5
New Jersey Educational Facilities Authority 5.25 09-01-2053
NJ NJSEDU 5.25 09/01Consumer Discretionary
1.88%
6
Gloucester County Improvement Authority/The 5 2054-07-01
Other
1.78%
7
Delaware Rvr To 5.25 7/51
Other
1.64%
8
Bastrop Independent School District 5 02-15-2053
TX BASSCD 5 02/15/20Financials
1.55%
9
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a
NJ NJSEDU 4 07/01/20Financials
1.55%
10
Nj Eductnl Facs-B 5 7/51
Other
1.53%
11
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials
1.51%
12
Port Authority Of New York & New Jersey 5 11/01/2044
NY PORTRN 5 11/01/20Utilities
1.22%
13
Delaware River & Bay Auth De Revenue 5% 01/01/2040
Other
1.18%
14
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
1.17%
15
Nj St Transprtn Trust Fund Auth 5.25% 2041-06-15
Other
1.16%
16
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials
1.15%
17
New Jersey Transportation Trust Fund Authority <0.01% 12/15/2033
NJ NJSTRN 0 12/15/20Financials
1.13%
18
New Jersey Housing And Mortgage Finance Agencyfx.Rt. Muni Bond
Other
1.10%
19
New Jersey Health Care Facilities Financing Authority 07/01/2043
Other
1.09%
20
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials
1.05%
21
New Jersey Economic Development Authority 5 2037-06-01
NJ NJSDEV 5 06/01/20Financials
1.03%
22
South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2039
NJ SJPTRN 4 11/01/20Financials
1.00%
23
NEW JERSEY ST EDL FACS AUTH RE 5% Mar 01, 2043
NJ NJSEDU 5 03/01/20Financials
0.96%
24
New Jersey Higher Education Student Assistance Authority, Series 2025 1-A 5 12/01/2035
Other
0.95%
25
Jersey City Muni- 5 10/51
Other
0.93%
26
New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017
Other
0.89%
27
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.89%
28
New Jersey Higher Education Student Assistance Authority, Series 2025 1-C 5.5 12/01/2055
Other
0.88%
29
New Jersey Health Care Facilities Financing Authority
Other
0.87%
30
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.86%
31
New Jersey Economic Development Authority 2042-11-01
NJ NJSDEV 5.25 11/01Financials
0.85%
32
New Jersey Health Care Facilities Financing Authority,5.5,2038-07-01
Other
0.85%
33
Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A 5 2042-11-01
Other
0.84%
34
Kansas City Industrial Development Authorityfx.Rt. Muni Bond
Other
0.83%
35
Casino Reinvestment Development Authority, Inc., Series 2024 A 5 11/01/2040
Other
0.81%
36
Fx.Rt. Muni Bond 06/15/2039
Other
0.81%
37
New Jersey Infra-A 5 9/51
Other
0.81%
38
Guam Govt Business 4% 01/01/42
Other
0.79%
39
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A
NJ NJSMED 3 07/01/20Financials
0.76%
40
New Jersey St Hgr Edu Assistan Njshgr 12/56 Fixed Oid 5.25
Other
0.76%
41
Sussex Utils-Cabs 0 12/30
Other
0.76%
42
Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021
Other
0.75%
43
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055
Other
0.75%
44
Davis Joint Unified School District
Other
0.74%
45
Jersey City Muni- 5 10/56
Other
0.71%
46
New Jersey Educational Facilities Authority
Other
0.70%
47
Nj Camedu 5 07/15/2042
NJ CAMEDU 5 07/15/20Financials
0.69%
48
Casino Reinvestment Development Authority Inc. 5 2041-11-01
Other
0.69%
49
State Water Implementation Revenue Fund For Texas 5.0% 10-15-57
TX TXSWTR 5 10/15/20Financials
0.66%
50
South Jersey Transportation Authority
Other
0.64%
51
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials
0.63%
52
Nj Tpk 5.25% 1/1/2049
NJ NJSTRN 5.25 01/01Financials
0.63%
53
Njstrn 5.250 01/01/55 5.25 2055-01-01
NJ NJSTRN 5.25 01/01Financials
0.63%
54
New Jersey Health Care Facilities Financing Authority
Other
0.63%
55
Nj Tpk 5% 1/1/2042
NJ NJSTRN 5 01/01/20Financials
0.63%
56
Njstrn 5.250 01/01/50 5.25 2050-01-01
NJ NJSTRN 5.25 01/01Financials
0.63%
57
New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond
NJ NJSMED 5.25 07/01Financials
0.61%
58
Delaware River And Bay Authority, Delaware And New Jersey, Revenue Bonds, Series 2024A 5 2049-01-01
Other
0.61%
59
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
0.61%
60
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a
NJ NJS 4 06/01/2032Financials
0.61%
61
Port Authority Of New York & New Jersey 5 2055-01-15
Other
0.61%
62
Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
Other
0.60%
63
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.60%
64
New Jersey Transportation Trust Fund Authority
Other
0.60%
65
Fx.rt. Muni Bond
NJ NJSDEV 4 06/15/20Financials
0.59%
66
Fx.rt. Muni Bond
NJ NJSDEV 4 06/15/20Financials
0.59%
67
Township Of Union Nj/Union Countyfx.Rt. Muni Bond
Other
0.59%
68
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%
69
New Jersey Health Care Facilities Financing Authority 5 07/01/2041
NJ NJSMED 5 07/01/20Health Care
0.58%
70
Atlantic City Nj
Other
0.58%
71
Atlantic City Nj
Other
0.58%
72
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.58%
73
New York City Transitional Finance Authority 5.11% 05/01/2036
Other
0.58%
74
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a
Other
0.58%
75
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%
76
New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)
Other
0.58%
77
New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)
Other
0.58%
78
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046
Other
0.58%
79
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Financials
0.58%
80
N Bergen Util Cab 0 12/26
Other
0.57%
81
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 5 11/01/20Financials
0.57%
82
New Jersey St Tpk Auth Tpk Rev Bds 2024 B 1/1/54 4.125 %
NJ NJSTRN 4.12 01/01Industrials
0.56%
83
N Bergen Util Cab 0 12/27
Other
0.56%
84
Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55
GU GMSUTL 5.5 07/01/Utilities
0.55%
85
New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a
Other
0.55%
86
Passaic County Improvement Authority/The 5.25 2043-07-01
Other
0.52%
87
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019
Other
0.51%
88
South Jersey Port Corp
NJ SPCTRN 5 01/01/20Industrials
0.51%
89
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.49%
90
Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055
NJ JERUTL 5.75 10/15Utilities
0.48%
91
Hudson Co Imp Auth 4 1/35
Other
0.47%
92
New Jersey Institute Of Technology, Series 2025 A 5.25 07/01/2055
NJ NEWHGR 5.25 07/01Financials
0.47%
93
Essex County Improvement Authorityfx.Rt. Muni Bond
Other
0.45%
94
Essex County Improvement Authority 5 2064-07-15
Other
0.44%
95
New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041
NJ NJSHSG 4.55 05/01Financials
0.44%
96
Atlantic Cnty Nj Impt Auth Lease Revenue 4% 07/01/2047
Other
0.42%
97
Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A
GU GMSUTL 5.25 07/01Utilities
0.36%
98
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.36%
99
Monroe Cnty Ny Indl Dev Agy Mf Monmfh 01/44 Fixed 4.72
NY MONMFH 4.72 01/01Industrials
0.35%
100
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials
0.34%
101
Port Auth N Y & N J Consolidated Bds
Other
0.33%
102
Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase Ii, Series 2
Other
0.32%
103
Guam Government Waterworks Authorityfx.Rt. Muni Bond
Other
0.32%
104
Monmouth County Improvement Authority/Thefx.Rt. Muni Bond
Other
0.32%
105
Monmouth County Improvement Authority/Thefx.Rt. Muni Bond
Other
0.32%
106
Muni Orig Issue Disc
NJ NJSDEV 5 06/15/20Financials
0.32%
107
New Jersey Institute Of Technology/Nj 5% 07/01/2044
Other
0.32%
108
Township Of Piscataway Nj 2% 10/15/2035
Other
0.32%
109
Camden County Improvement Authority/The 5% 01/15/2038
Other
0.31%
110
Port Authority Of New York & New Jersey 5.25% 10/15/2051
Other
0.31%
111
Salem Cnty Nj Impt Auth
Other
0.30%
112
Delaware River Pa Jt Toll Brid Regd B/E 5.00000000 2044-07-01
Other
0.30%
113
Middlesex Cnty N J Impt Auth 7.13% 06/01/2061
Other
0.30%
114
Middlesex Cnty N J Impt Auth 5.95% 06/01/2061
Other
0.30%
115
Nj Infrastructure 5 9/52
Other
0.30%
116
New Jersey Housing & Mortgage Finance Agency 5.1% 11/01/2045
Other
0.30%
117
American Samoa As Econ Dev Auth 5%, Due 09/01/2038
Other
0.29%
118
Essex County Improvement Authority 5 2054-07-15
Other
0.29%
119
New Jersey Health Care Facilities Financing Authority Revenue (barnabas Health)
NJ NJSMED 4 07/01/20Financials
0.29%
120
New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045
NJ NJSHSG 5.05 10/01Financials
0.29%
121
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.28%
122
Gmsgen 5.000 11/01/40
Other
0.27%
123
Delaware River And Bay Authorityfx.Rt. Muni Bond
Other
0.26%
124
Salem County Improvement Authority
Other
0.21%
125
Salem Cnty Nj Impt Auth Regd B/E Agm Mun 4.00000000
Other
0.20%
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
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.17%
128
Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35
Other
0.17%
129
New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a
Other
0.17%
130
Camden County Improvement Authority/The 5% 01/15/2039
Other
0.16%
131
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.16%
132
New Jersey Housing & Mortgage Finance Agency
Other
0.16%
133
New Jersey-Amt-C Frn 4/59
Other
0.15%
134
Gloucester County Improvement Authority/The 5 2044-07-01
Other
0.14%
135
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.14%
136
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.14%
137
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.14%
138
Camden County Improvement Authority (The), Series 2024 B 5 01/15/2040
Other
0.13%
139
Casino Reinvest 5% 11/1/2038
Other
0.13%
140
South Jersey Port Corp 5.00% 01/01/2042
Other
0.13%
141
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A
Other
0.12%
142
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A
Other
0.12%
143
Passaic County Improvement Authority/The 5 2060-01-01
Other
0.12%
144
Passaic County Improvement Authority/The 4.5 2040-07-01
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
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.11%
148
South Jersey Port Corp
Other
0.10%
149
Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033
Other
0.08%
150
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.07%
151
Passaic C 5.% 07/01/44
NJ PASEDU 5 07/01/20Financials
0.07%
152
Guam International Arpt Auth 5 2034-10-01
Other
0.06%
153
Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035
Other
0.06%
154
South Jersey Port Corp
Other
0.04%
155
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111
Other
0.00%
156
New Jersey St Hlth Care Facs Fing Auth Revenue
Other
0.00%
157
Net Current Assets
Other
-2.04%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	7.630%
2	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	3.070%
3	Port Auth Of New York & New Je 6.125 06/01/2094	NY PORTRN 6.12 06/01	2.890%
4	Hudson County Improvement Authorityfx.Rt. Muni Bond	-	1.940%
5	New Jersey Educational Facilities Authority 5.25 09-01-2053	NJ NJSEDU 5.25 09/01	1.880%
6	Gloucester County Improvement Authority/The 5 2054-07-01	-	1.780%
7	Delaware Rvr To 5.25 7/51	-	1.640%
8	Bastrop Independent School District 5 02-15-2053	TX BASSCD 5 02/15/20	1.550%
9	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a	NJ NJSEDU 4 07/01/20	1.550%
10	Nj Eductnl Facs-B 5 7/51	-	1.530%
11	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	NJ SJPTRN 5.25 11/01	1.510%
12	Port Authority Of New York & New Jersey 5 11/01/2044	NY PORTRN 5 11/01/20	1.220%
13	Delaware River & Bay Auth De Revenue 5% 01/01/2040	-	1.180%
14	New Jersey St Econ Dev Auth Spl Fac Revenue	-	1.170%
15	Nj St Transprtn Trust Fund Auth 5.25% 2041-06-15	-	1.160%
16	Njs 3.000 06/01/32	NJ NJS 3 06/01/2032	1.150%
17	New Jersey Transportation Trust Fund Authority <0.01% 12/15/2033	NJ NJSTRN 0 12/15/20	1.130%
18	New Jersey Housing And Mortgage Finance Agencyfx.Rt. Muni Bond	-	1.100%
19	New Jersey Health Care Facilities Financing Authority 07/01/2043	-	1.090%
20	fx.rt. Muni Bond	NJ NJSDEV 5 10/01/20	1.050%
21	New Jersey Economic Development Authority 5 2037-06-01	NJ NJSDEV 5 06/01/20	1.030%
22	South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2039	NJ SJPTRN 4 11/01/20	1.000%
23	NEW JERSEY ST EDL FACS AUTH RE 5% Mar 01, 2043	NJ NJSEDU 5 03/01/20	0.960%
24	New Jersey Higher Education Student Assistance Authority, Series 2025 1-A 5 12/01/2035	-	0.950%
25	Jersey City Muni- 5 10/51	-	0.930%
26	New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017	-	0.890%
27	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.890%
28	New Jersey Higher Education Student Assistance Authority, Series 2025 1-C 5.5 12/01/2055	-	0.880%
29	New Jersey Health Care Facilities Financing Authority	-	0.870%
30	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.860%
31	New Jersey Economic Development Authority 2042-11-01	NJ NJSDEV 5.25 11/01	0.850%
32	New Jersey Health Care Facilities Financing Authority,5.5,2038-07-01	-	0.850%
33	Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A 5 2042-11-01	-	0.840%
34	Kansas City Industrial Development Authorityfx.Rt. Muni Bond	-	0.830%
35	Casino Reinvestment Development Authority, Inc., Series 2024 A 5 11/01/2040	-	0.810%
36	Fx.Rt. Muni Bond 06/15/2039	-	0.810%
37	New Jersey Infra-A 5 9/51	-	0.810%
38	Guam Govt Business 4% 01/01/42	-	0.790%
39	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A	NJ NJSMED 3 07/01/20	0.760%
40	New Jersey St Hgr Edu Assistan Njshgr 12/56 Fixed Oid 5.25	-	0.760%
41	Sussex Utils-Cabs 0 12/30	-	0.760%
42	Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021	-	0.750%
43	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055	-	0.750%
44	Davis Joint Unified School District	-	0.740%
45	Jersey City Muni- 5 10/56	-	0.710%
46	New Jersey Educational Facilities Authority	-	0.700%
47	Nj Camedu 5 07/15/2042	NJ CAMEDU 5 07/15/20	0.690%
48	Casino Reinvestment Development Authority Inc. 5 2041-11-01	-	0.690%
49	State Water Implementation Revenue Fund For Texas 5.0% 10-15-57	TX TXSWTR 5 10/15/20	0.660%
50	South Jersey Transportation Authority	-	0.640%
51	Nj Tpk 5% 1/1/2045	NJ NJSTRN 5 01/01/20	0.630%
52	Nj Tpk 5.25% 1/1/2049	NJ NJSTRN 5.25 01/01	0.630%
53	Njstrn 5.250 01/01/55 5.25 2055-01-01	NJ NJSTRN 5.25 01/01	0.630%
54	New Jersey Health Care Facilities Financing Authority	-	0.630%
55	Nj Tpk 5% 1/1/2042	NJ NJSTRN 5 01/01/20	0.630%
56	Njstrn 5.250 01/01/50 5.25 2050-01-01	NJ NJSTRN 5.25 01/01	0.630%
57	New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond	NJ NJSMED 5.25 07/01	0.610%
58	Delaware River And Bay Authority, Delaware And New Jersey, Revenue Bonds, Series 2024A 5 2049-01-01	-	0.610%
59	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	0.610%
60	New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a	NJ NJS 4 06/01/2032	0.610%
61	Port Authority Of New York & New Jersey 5 2055-01-15	-	0.610%
62	Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy	-	0.600%
63	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.600%
64	New Jersey Transportation Trust Fund Authority	-	0.600%
65	Fx.rt. Muni Bond	NJ NJSDEV 4 06/15/20	0.590%
66	Fx.rt. Muni Bond	NJ NJSDEV 4 06/15/20	0.590%
67	Township Of Union Nj/Union Countyfx.Rt. Muni Bond	-	0.590%
68	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%
69	New Jersey Health Care Facilities Financing Authority 5 07/01/2041	NJ NJSMED 5 07/01/20	0.580%
70	Atlantic City Nj	-	0.580%
71	Atlantic City Nj	-	0.580%
72	New Jersey Economic Development Authority 5.0% 11/01/2026	NJ NJSDEV 5 11/01/20	0.580%
73	New York City Transitional Finance Authority 5.11% 05/01/2036	-	0.580%
74	New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a	-	0.580%
75	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a	NJ NJSMED 5 07/01/20	0.580%
76	New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)	-	0.580%
77	New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)	-	0.580%
78	New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046	-	0.580%
79	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044	NJ NJSTRN 4.25 06/15	0.580%
80	N Bergen Util Cab 0 12/26	-	0.570%
81	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	NJ SJPTRN 5 11/01/20	0.570%
82	New Jersey St Tpk Auth Tpk Rev Bds 2024 B 1/1/54 4.125 %	NJ NJSTRN 4.12 01/01	0.560%
83	N Bergen Util Cab 0 12/27	-	0.560%
84	Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55	GU GMSUTL 5.5 07/01/	0.550%
85	New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a	-	0.550%
86	Passaic County Improvement Authority/The 5.25 2043-07-01	-	0.520%
87	New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019	-	0.510%
88	South Jersey Port Corp	NJ SPCTRN 5 01/01/20	0.510%
89	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.490%
90	Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055	NJ JERUTL 5.75 10/15	0.480%
91	Hudson Co Imp Auth 4 1/35	-	0.470%
92	New Jersey Institute Of Technology, Series 2025 A 5.25 07/01/2055	NJ NEWHGR 5.25 07/01	0.470%
93	Essex County Improvement Authorityfx.Rt. Muni Bond	-	0.450%
94	Essex County Improvement Authority 5 2064-07-15	-	0.440%
95	New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041	NJ NJSHSG 4.55 05/01	0.440%
96	Atlantic Cnty Nj Impt Auth Lease Revenue 4% 07/01/2047	-	0.420%
97	Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A	GU GMSUTL 5.25 07/01	0.360%
98	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.360%
99	Monroe Cnty Ny Indl Dev Agy Mf Monmfh 01/44 Fixed 4.72	NY MONMFH 4.72 01/01	0.350%
100	New Jersey Transportation Trust Fund Authority 0.055 12/15/2032	NJ NJSTRN 5.5 06/15/	0.340%
101	Port Auth N Y & N J Consolidated Bds	-	0.330%
102	Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase Ii, Series 2	-	0.320%
103	Guam Government Waterworks Authorityfx.Rt. Muni Bond	-	0.320%
104	Monmouth County Improvement Authority/Thefx.Rt. Muni Bond	-	0.320%
105	Monmouth County Improvement Authority/Thefx.Rt. Muni Bond	-	0.320%
106	Muni Orig Issue Disc	NJ NJSDEV 5 06/15/20	0.320%
107	New Jersey Institute Of Technology/Nj 5% 07/01/2044	-	0.320%
108	Township Of Piscataway Nj 2% 10/15/2035	-	0.320%
109	Camden County Improvement Authority/The 5% 01/15/2038	-	0.310%
110	Port Authority Of New York & New Jersey 5.25% 10/15/2051	-	0.310%
111	Salem Cnty Nj Impt Auth	-	0.300%
112	Delaware River Pa Jt Toll Brid Regd B/E 5.00000000 2044-07-01	-	0.300%
113	Middlesex Cnty N J Impt Auth 7.13% 06/01/2061	-	0.300%
114	Middlesex Cnty N J Impt Auth 5.95% 06/01/2061	-	0.300%
115	Nj Infrastructure 5 9/52	-	0.300%
116	New Jersey Housing & Mortgage Finance Agency 5.1% 11/01/2045	-	0.300%
117	American Samoa As Econ Dev Auth 5%, Due 09/01/2038	-	0.290%
118	Essex County Improvement Authority 5 2054-07-15	-	0.290%
119	New Jersey Health Care Facilities Financing Authority Revenue (barnabas Health)	NJ NJSMED 4 07/01/20	0.290%
120	New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045	NJ NJSHSG 5.05 10/01	0.290%
121	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.280%
122	Gmsgen 5.000 11/01/40	-	0.270%
123	Delaware River And Bay Authorityfx.Rt. Muni Bond	-	0.260%
124	Salem County Improvement Authority	-	0.210%
125	Salem Cnty Nj Impt Auth Regd B/E Agm Mun 4.00000000	-	0.200%
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	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.170%
128	Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35	-	0.170%
129	New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a	-	0.170%
130	Camden County Improvement Authority/The 5% 01/15/2039	-	0.160%
131	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.160%
132	New Jersey Housing & Mortgage Finance Agency	-	0.160%
133	New Jersey-Amt-C Frn 4/59	-	0.150%
134	Gloucester County Improvement Authority/The 5 2044-07-01	-	0.140%
135	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.140%
136	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.140%
137	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.140%
138	Camden County Improvement Authority (The), Series 2024 B 5 01/15/2040	-	0.130%
139	Casino Reinvest 5% 11/1/2038	-	0.130%
140	South Jersey Port Corp 5.00% 01/01/2042	-	0.130%
141	Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A	-	0.120%
142	Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A	-	0.120%
143	Passaic County Improvement Authority/The 5 2060-01-01	-	0.120%
144	Passaic County Improvement Authority/The 4.5 2040-07-01	-	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	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.110%
148	South Jersey Port Corp	-	0.100%
149	Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033	-	0.080%
150	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	0.070%
151	Passaic C 5.% 07/01/44	NJ PASEDU 5 07/01/20	0.070%
152	Guam International Arpt Auth 5 2034-10-01	-	0.060%
153	Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035	-	0.060%
154	South Jersey Port Corp	-	0.040%
155	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111	-	0.000%
156	New Jersey St Hlth Care Facs Fing Auth Revenue	-	0.000%
157	Net Current Assets	-	-2.040%