Mga Batayang Estadistika
| Nilai Portofolio | $ 788,785,487 |
| Posisi Saat Ini | 217 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FRNJX - Franklin New Jersey Tax-free Income Fund Class A1 telah mengungkapkan total kepemilikan 217 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 788,785,487 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FRNJX - Franklin New Jersey Tax-free Income Fund Class A1 adalah Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 (US:US246343LJ43) , NEWARK HOUSING AUTHORITY 65037RCU2 (US:US65037RCU23) , New Jersey Health Care Facilities Financing Authority Revenue (Inspira Health System Obligated Group) (US:US645790AW65) , Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB (US:US888808HR61) , and VAR.RT.MUNI NOTE NT (US:US64579FYK38) . Posisi baru FRNJX - Franklin New Jersey Tax-free Income Fund Class A1 meliputi: Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 (US:US246343LJ43) , NEWARK HOUSING AUTHORITY 65037RCU2 (US:US65037RCU23) , New Jersey Health Care Facilities Financing Authority Revenue (Inspira Health System Obligated Group) (US:US645790AW65) , Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB (US:US888808HR61) , and VAR.RT.MUNI NOTE NT (US:US64579FYK38) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 9.80 | 1.3532 | 1.3532 | ||
| 9.80 | 1.3532 | 1.3532 | ||
| 4.41 | 0.6093 | 0.6093 | ||
| 4.23 | 0.5838 | 0.5838 | ||
| 4.23 | 0.5838 | 0.5838 | ||
| 7.66 | 1.0575 | 0.3532 | ||
| 7.27 | 1.0037 | 0.2961 | ||
| 1.81 | 0.2498 | 0.2498 | ||
| 1.81 | 0.2498 | 0.2498 | ||
| 1.55 | 0.2134 | 0.2134 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.3084 | ||
| 6.34 | 0.8749 | -0.0589 | ||
| 9.87 | 1.3627 | -0.0546 | ||
| 4.98 | 0.6878 | -0.0511 | ||
| 11.33 | 1.5649 | -0.0477 | ||
| 5.29 | 0.7304 | -0.0394 | ||
| 9.25 | 1.2770 | -0.0394 | ||
| 10.71 | 1.4784 | -0.0388 | ||
| 4.50 | 0.6216 | -0.0379 | ||
| 4.50 | 0.6216 | -0.0379 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US246343LJ43 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | 19.66 | -1.92 | 2.7147 | 0.0780 | |||||
| US65037RCU23 / NEWARK HOUSING AUTHORITY 65037RCU2 | 18.73 | -3.23 | 2.5857 | 0.0401 | |||||
| US645790AW65 / New Jersey Health Care Facilities Financing Authority Revenue (Inspira Health System Obligated Group) | 18.37 | -1.40 | 2.5373 | 0.0858 | |||||
| US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 17.07 | -1.57 | 2.3572 | 0.0755 | |||||
| US64579FYK38 / VAR.RT.MUNI NOTE NT | 16.89 | 0.00 | 2.3316 | 0.1103 | |||||
| US646140DD29 / NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 5 | 15.66 | -2.52 | 2.1623 | 0.0492 | |||||
| US6461397M19 / New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | 15.53 | -2.06 | 2.1446 | 0.0584 | |||||
| New Jersey Educational Facilities Authority, Series 2024 B / DBT (US646067GY87) | 14.07 | -5.60 | 1.9424 | -0.0178 | |||||
| New Jersey Educational Facilities Authority, Series 2024 B / DBT (US646067GY87) | 14.07 | -5.60 | 1.9424 | -0.0178 | |||||
| US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 12.98 | -5.93 | 1.7926 | -0.0227 | |||||
| US246317GV79 / Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 | 11.33 | -7.55 | 1.5649 | -0.0477 | |||||
| US645790KE57 / New Jersey Health Care Facilities Financing Authority Revenue (Hackensack University Medical Center) | 11.08 | -2.34 | 1.5301 | 0.0376 | |||||
| US645790NA09 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 | 10.71 | -7.17 | 1.4784 | -0.0388 | |||||
| US6461396S97 / New Jersey Turnpike Authority Revenue | 10.23 | -1.02 | 1.4122 | 0.0530 | |||||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 10.19 | -6.43 | 1.4077 | -0.0257 | |||||
| US246352GK86 / DELAWARE RIVER PORT AUTH PA & NJ | 10.00 | -0.06 | 1.3812 | 0.0645 | |||||
| US645790FR26 / New Jersey Health Care Facilities Financing Authority | 9.92 | -2.47 | 1.3696 | 0.0317 | |||||
| US6460666K17 / NJ ST EDU AUT 4% 7/1/2050 | 9.87 | -8.40 | 1.3627 | -0.0546 | |||||
| US246352HD35 / Delaware River Port Authority Pennsylvania & New Jersey Revenue | 9.85 | -3.21 | 1.3608 | 0.0214 | |||||
| New Jersey Transportation Trust Fund Authority, Series 2024 CC / DBT (US64613CGH51) | 9.80 | 1.3532 | 1.3532 | ||||||
| New Jersey Transportation Trust Fund Authority, Series 2024 CC / DBT (US64613CGH51) | 9.80 | 1.3532 | 1.3532 | ||||||
| US646066L997 / New Jersey Educational Facilities Authority | 9.35 | -1.50 | 1.2913 | 0.0424 | |||||
| US645790FA90 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016 | 9.25 | -7.59 | 1.2770 | -0.0394 | |||||
| US6459165H69 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1 | 9.12 | -1.21 | 1.2598 | 0.0448 | |||||
| Port Authority of New York & New Jersey, Series 244 / DBT (US73358XMG42) | 7.66 | 43.06 | 1.0575 | 0.3532 | |||||
| US645790LQ78 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 7.62 | -7.82 | 1.0522 | -0.0353 | |||||
| US646136WP28 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | 7.54 | -1.04 | 1.0411 | 0.0389 | |||||
| US246352HB78 / Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A | 7.27 | 35.12 | 1.0037 | 0.2961 | |||||
| US646136EW70 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 7.21 | -2.28 | 0.9949 | 0.0249 | |||||
| US645780FJ10 / New Jersey Economic Development Authority | 7.06 | -4.43 | 0.9743 | 0.0031 | |||||
| US645790LP95 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A | 6.98 | -2.65 | 0.9642 | 0.0206 | |||||
| US64577BHW72 / New Jersey Economic Development Authority | 6.34 | -5.37 | 0.8754 | -0.0059 | |||||
| US64613CBM91 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 6.34 | -10.74 | 0.8749 | -0.0589 | |||||
| US73358XKP68 / Port Authority of New York & New Jersey | 6.25 | -3.53 | 0.8636 | 0.0107 | |||||
| New Jersey Health Care Facilities Financing Authority, Series 2024 A / DBT (US645790UQ77) | 6.09 | -7.38 | 0.8403 | -0.0241 | |||||
| New Jersey Health Care Facilities Financing Authority, Series 2024 A / DBT (US645790UQ77) | 6.09 | -7.38 | 0.8403 | -0.0241 | |||||
| US443730MH63 / Hudson County Improvement Authority | 6.01 | -1.12 | 0.8300 | 0.0303 | |||||
| US64579RBK23 / New Jersey Institute of Technology/NJ | 6.01 | -0.28 | 0.8298 | 0.0371 | |||||
| US64577B4L59 / New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017 | 6.00 | -1.59 | 0.8288 | 0.0265 | |||||
| US645790CA28 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 5.83 | -1.20 | 0.8050 | 0.0287 | |||||
| US230563CN60 / Cumberland County Improvement Authority/The | 5.78 | -1.73 | 0.7983 | 0.0243 | |||||
| US838536LM07 / FX.RT. MUNI BOND | 5.76 | -3.90 | 0.7959 | 0.0070 | |||||
| US64613ACU43 / New Jersey Housing & Mortgage Finance Agency | 5.68 | -8.59 | 0.7844 | -0.0331 | |||||
| US838536MR84 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 5.61 | -4.74 | 0.7748 | -0.0001 | |||||
| New Jersey Health Care Facilities Financing Authority, Series 2024 A / DBT (US645790TM82) | 5.31 | -4.45 | 0.7330 | 0.0021 | |||||
| New Jersey Health Care Facilities Financing Authority, Series 2024 A / DBT (US645790TM82) | 5.31 | -4.45 | 0.7330 | 0.0021 | |||||
| US6461365M90 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | 5.29 | -9.61 | 0.7304 | -0.0394 | |||||
| US6461362S97 / New Jersey Transportation Trust Fund Authority | 5.18 | -7.78 | 0.7151 | -0.0236 | |||||
| Gloucester County Improvement Authority (The), Series 2024 / DBT (US37970PLW04) | 5.05 | -4.47 | 0.6972 | 0.0020 | |||||
| US642835PD81 / New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A | 5.04 | -1.25 | 0.6961 | 0.0246 | |||||
| Union County Improvement Authority, Series 2024 / DBT (US906347YX11) | 5.03 | -9.15 | 0.6952 | -0.0338 | |||||
| Union County Improvement Authority, Series 2024 / DBT (US906347YX11) | 5.03 | -9.15 | 0.6952 | -0.0338 | |||||
| US64577XEE22 / New Jersey Economic Development Authority | 5.03 | -4.21 | 0.6946 | 0.0037 | |||||
| US37970PJY97 / Gloucester County NJ Improvement Authority Revenue (Rowan University) | 5.01 | -2.49 | 0.6925 | 0.0159 | |||||
| US646066NP15 / NEW JERSEY ST EDL FACS AUTH REV | 5.00 | -0.44 | 0.6910 | 0.0298 | |||||
| US645780FK82 / New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019 | 4.98 | -11.32 | 0.6878 | -0.0511 | |||||
| US646140ET61 / New Jersey Turnpike Authority | 4.82 | -6.24 | 0.6660 | -0.0106 | |||||
| US64577BKC71 / NEW JERSEY ECONOMIC DEV AUTH REV | 4.76 | -0.56 | 0.6578 | 0.0275 | |||||
| US838536MP29 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 4.75 | -6.89 | 0.6566 | -0.0152 | |||||
| US37970PJZ62 / Gloucester County NJ Improvement Authority Revenue (Rowan University) | 4.73 | -8.31 | 0.6535 | -0.0256 | |||||
| US646039YQ49 / NJ ST 4% 6/1/2031 | 4.73 | -1.73 | 0.6527 | 0.0199 | |||||
| US646140CT89 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 4.55 | -8.97 | 0.6281 | -0.0292 | |||||
| New Jersey Educational Facilities Authority, Series 2024 B / DBT (US646067GX05) | 4.50 | -10.20 | 0.6216 | -0.0379 | |||||
| New Jersey Educational Facilities Authority, Series 2024 B / DBT (US646067GX05) | 4.50 | -10.20 | 0.6216 | -0.0379 | |||||
| Capital Trust Authority, Series 2024 / DBT (US14054XAA19) | 4.49 | 1.15 | 0.6195 | 0.0360 | |||||
| Capital Trust Authority, Series 2024 / DBT (US14054XAA19) | 4.49 | 1.15 | 0.6195 | 0.0360 | |||||
| US838530RH87 / SOUTH JERSEY NJ PORT CORP | 4.41 | 0.6093 | 0.6093 | ||||||
| US646136XG10 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4.26 | -0.28 | 0.5887 | 0.0263 | |||||
| New Jersey Housing & Mortgage Finance Agency, Series 2025 A / DBT (US646127FS43) | 4.23 | 0.5838 | 0.5838 | ||||||
| New Jersey Housing & Mortgage Finance Agency, Series 2025 A / DBT (US646127FS43) | 4.23 | 0.5838 | 0.5838 | ||||||
| US64613CCT36 / New Jersey Transportation Trust Fund Authority | 4.20 | -5.72 | 0.5801 | -0.0061 | |||||
| US646066M235 / New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A | 4.08 | -1.50 | 0.5636 | 0.0185 | |||||
| US646066J355 / NEW JERSEY ST EDL FACS AUTH REV | 4.06 | -1.29 | 0.5603 | 0.0195 | |||||
| US6460666J44 / NJ ST EDU AUT 5% 7/1/2045 | 4.02 | -2.73 | 0.5557 | 0.0115 | |||||
| US29681CBH07 / Essex County Improvement Authority, New Jersey, Friends of TEAM Charter Schools Inc -2021 Project, Social Series 2021 | 3.99 | -8.30 | 0.5512 | -0.0214 | |||||
| US645790MX11 / New Jersey Health Care Facilities Financing Authority Revenue (Valley Health System) | 3.88 | -3.63 | 0.5356 | 0.0062 | |||||
| US646066V491 / New Jersey Educational Facilities Authority Revenue (Seton Hall University) | 3.87 | -3.01 | 0.5348 | 0.0095 | |||||
| US14052TDU51 / Capital Trust Agency, Inc. | 3.87 | -4.21 | 0.5345 | 0.0029 | |||||
| US246352HC51 / Delaware River Port Authority Pennsylvania & New Jersey Revenue | 3.77 | 53.75 | 0.5211 | 0.1983 | |||||
| US646080UX75 / New Jersey Higher Education Student Assistance Authority | 3.57 | 0.48 | 0.4935 | 0.0256 | |||||
| US646140DK61 / NJ TPK 4% 1/1/2051 | 3.53 | -10.43 | 0.4875 | -0.0310 | |||||
| US64613ABR23 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C | 3.52 | -7.99 | 0.4865 | -0.0172 | |||||
| US37970PGR73 / GLOUCESTER CNTY NJ IMPT AUTH | 3.50 | -0.28 | 0.4833 | 0.0217 | |||||
| US646039YR22 / New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | 3.29 | -1.94 | 0.4549 | 0.0130 | |||||
| US52643TAE01 / Leon County Housing Finance Authority | 3.29 | -0.99 | 0.4541 | 0.0172 | |||||
| US64613ACT79 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 3.15 | -3.29 | 0.4350 | 0.0064 | |||||
| US6461367L99 / NJ TRANSP 4% 6/15/2050 | 3.10 | -12.21 | 0.4278 | -0.0364 | |||||
| US646080VW83 / NJ STUD LOAN 5% 12/1/2029 @ | 2.96 | -0.90 | 0.4093 | 0.0159 | |||||
| US646080XL01 / New Jersey Higher Education Student Assistance Authority, Series 2023 C | 2.82 | -8.16 | 0.3900 | -0.0146 | |||||
| US13281UAD81 / CAMDEN PREP INC NJ (144A/QIB) SF 5.0% 07-15-52 | 2.81 | -6.68 | 0.3881 | -0.0081 | |||||
| US646080UN93 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B | 2.74 | -1.51 | 0.3777 | 0.0123 | |||||
| US64613CCV81 / New Jersey Transportation Trust Fund Authority | 2.62 | -6.16 | 0.3615 | -0.0056 | |||||
| US64577XCQ79 / NEW JERSEY ECN 4% 6/15/2039 | 2.32 | -7.84 | 0.3200 | -0.0108 | |||||
| US646136XQ91 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 2.29 | -8.14 | 0.3165 | -0.0116 | |||||
| US646066LD03 / New Jersey Educational Facilities Authority Revenue (Montclair State University) | 2.25 | -0.40 | 0.3102 | 0.0134 | |||||
| US29681CBG24 / Essex County Improvement Authority, New Jersey, Friends of TEAM Charter Schools Inc -2021 Project, Social Series 2021 | 2.24 | -7.70 | 0.3096 | -0.0099 | |||||
| South Jersey Transportation Authority, Series 2025 A / DBT (US838536NP10) | 2.21 | -6.83 | 0.3051 | -0.0069 | |||||
| US646066NN66 / NEW JERSEY ST EDL FACS AUTH REV | 2.21 | -0.41 | 0.3048 | 0.0131 | |||||
| US64613CBL19 / NJ TRANSIT TRUST 22BB 4.0% 06-15-42 | 2.17 | -7.97 | 0.3000 | -0.0105 | |||||
| US13281PAC14 / Camden County Improvement Authority (The), Series 2022 | 2.16 | -3.13 | 0.2988 | 0.0049 | |||||
| US77300QAF46 / Development Authority of Rockdale County | 2.15 | -4.11 | 0.2966 | 0.0018 | |||||
| US64613ACV26 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 2.12 | -8.43 | 0.2925 | -0.0118 | |||||
| US645790MY93 / New Jersey Health Care Facilities Financing Authority Revenue (Valley Health System) | 2.11 | -5.21 | 0.2918 | -0.0014 | |||||
| New Jersey Health Care Facilities Financing Authority, Series 2024 / DBT (US64579XEN03) | 2.09 | -1.14 | 0.2880 | 0.0105 | |||||
| New Jersey Health Care Facilities Financing Authority, Series 2024 / DBT (US64579XEN03) | 2.09 | -1.14 | 0.2880 | 0.0105 | |||||
| New Jersey Infrastructure Bank, Series 2024 A-W1 / DBT (US64580CQC46) | 2.08 | -5.10 | 0.2879 | -0.0010 | |||||
| New Jersey Infrastructure Bank, Series 2024 A-W1 / DBT (US64580CQC46) | 2.08 | -5.10 | 0.2879 | -0.0010 | |||||
| New Jersey Turnpike Authority, Series 2024 B / DBT (US646140FZ13) | 2.06 | -6.19 | 0.2848 | -0.0044 | |||||
| New Jersey Turnpike Authority, Series 2024 B / DBT (US646140FZ13) | 2.06 | -6.19 | 0.2848 | -0.0044 | |||||
| US646067FW31 / New Jersey Educational Facilities Authority | 2.05 | -3.66 | 0.2834 | 0.0031 | |||||
| US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB | 2.04 | -5.19 | 0.2823 | -0.0014 | |||||
| US68608END03 / State of Oregon Housing & Community Services Department, Series 2022 II-1 | 2.02 | -3.58 | 0.2790 | 0.0033 | |||||
| US705125AB84 / Pecan Public Facility Corp. | 1.98 | -9.26 | 0.2733 | -0.0137 | |||||
| US646067FV57 / NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/48 FIXED OID 4.625 | 1.98 | -3.04 | 0.2732 | 0.0047 | |||||
| US74441XHM48 / Public Finance Authority, Series 2022 A | 1.97 | -4.10 | 0.2715 | 0.0017 | |||||
| New Jersey Higher Education Student Assistance Authority, Series 2024 C / DBT (US646080YC92) | 1.90 | -6.36 | 0.2622 | -0.0045 | |||||
| Public Finance Authority, Series 2024 A-2 / DBT (US74441XHX03) | 1.88 | -7.79 | 0.2599 | -0.0086 | |||||
| Public Finance Authority, Series 2024 A-2 / DBT (US74441XHX03) | 1.88 | -7.79 | 0.2599 | -0.0086 | |||||
| US64613CAD02 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.83 | -6.95 | 0.2534 | -0.0060 | |||||
| New Jersey Institute of Technology, Series 2025 A / DBT (US64579REF01) | 1.81 | 0.2498 | 0.2498 | ||||||
| New Jersey Institute of Technology, Series 2025 A / DBT (US64579REF01) | 1.81 | 0.2498 | 0.2498 | ||||||
| US23529CAA53 / City of Dallas Housing Finance Corp. | 1.80 | -7.45 | 0.2489 | -0.0073 | |||||
| US13281PAB31 / Camden County Improvement Authority (The), Series 2022 | 1.76 | -3.19 | 0.2433 | 0.0039 | |||||
| US646066L732 / New Jersey Educational Facilities Authority | 1.63 | -1.33 | 0.2249 | 0.0078 | |||||
| US6460667B09 / New Jersey Educational Facilities Authority | 1.63 | -10.27 | 0.2245 | -0.0139 | |||||
| US41935HAA41 / Haven | 1.60 | -1.96 | 0.2215 | 0.0063 | |||||
| US650360AC44 / City of Newark, Series 2022 | 1.59 | -5.14 | 0.2191 | -0.0009 | |||||
| US246317HN45 / Delaware River & Bay Authority | 1.58 | -8.48 | 0.2177 | -0.0089 | |||||
| Jersey City Municipal Utilities Authority, Series 2024 C / DBT (US476624DN81) | 1.55 | -5.53 | 0.2147 | -0.0018 | |||||
| Jersey City Municipal Utilities Authority, Series 2024 C / DBT (US476624DN81) | 1.55 | -5.53 | 0.2147 | -0.0018 | |||||
| New Jersey Higher Education Student Assistance Authority, Series 2025 1-A / DBT (US646080YM74) | 1.55 | 0.2134 | 0.2134 | ||||||
| New Jersey Higher Education Student Assistance Authority, Series 2025 1-A / DBT (US646080YM74) | 1.55 | 0.2134 | 0.2134 | ||||||
| US29681CBE75 / Essex County Improvement Authority | 1.54 | -5.45 | 0.2133 | -0.0016 | |||||
| US6461367K17 / NJ TRANSP 5% 6/15/2045 | 1.51 | -4.06 | 0.2090 | 0.0014 | |||||
| Jersey City Municipal Utilities Authority, Series 2025 E / DBT (US476623DY63) | 1.48 | 0.2039 | 0.2039 | ||||||
| Jersey City Municipal Utilities Authority, Series 2025 E / DBT (US476623DY63) | 1.48 | 0.2039 | 0.2039 | ||||||
| US64613CCL00 / New Jersey Transportation Trust Fund Authority | 1.46 | -1.95 | 0.2011 | 0.0058 | |||||
| US646080VG34 / New Jersey Higher Education Student Assistance Authority | 1.46 | -7.38 | 0.2011 | -0.0057 | |||||
| US64613ACW09 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 1.45 | -8.58 | 0.2002 | -0.0084 | |||||
| Delaware River & Bay Authority, Series 2024 A / DBT (US246317KC43) | 1.38 | -4.04 | 0.1902 | 0.0013 | |||||
| Delaware River & Bay Authority, Series 2024 A / DBT (US246317KC43) | 1.38 | -4.04 | 0.1902 | 0.0013 | |||||
| US64577BG401 / New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | 1.37 | -7.17 | 0.1896 | -0.0049 | |||||
| New Jersey Turnpike Authority, Series 2024 B / DBT (US646140FY48) | 1.34 | -10.10 | 0.1856 | -0.0111 | |||||
| New Jersey Turnpike Authority, Series 2024 B / DBT (US646140FY48) | 1.34 | -10.10 | 0.1856 | -0.0111 | |||||
| US048501JQ46 / Atlantic County Improvement Authority (The) | 1.30 | -12.09 | 0.1799 | -0.0150 | |||||
| US646066MC11 / New Jersey Educational Facilities Authority Revenue (Seton Hall University) | 1.30 | -0.31 | 0.1795 | 0.0080 | |||||
| US837031D260 / South Carolina Jobs-Economic Development Authority | 1.26 | -4.20 | 0.1734 | 0.0010 | |||||
| US837031C841 / South Carolina Jobs-Economic Development Authority | 1.26 | -4.20 | 0.1734 | 0.0010 | |||||
| Casino Reinvestment Development Authority, Inc., Series 2024 B / DBT (US14760RCL33) | 1.24 | -5.07 | 0.1708 | -0.0006 | |||||
| Casino Reinvestment Development Authority, Inc., Series 2024 B / DBT (US14760RCL33) | 1.24 | -5.07 | 0.1708 | -0.0006 | |||||
| US646066LE85 / New Jersey Educational Facilities Authority Revenue (Montclair State University) | 1.21 | -0.41 | 0.1672 | 0.0072 | |||||
| Casino Reinvestment Development Authority, Inc., Series 2024 A / DBT (US14760RBS94) | 1.19 | -8.20 | 0.1638 | -0.0062 | |||||
| US74526Q2Q42 / PRCPWR 5.25 07/1/2032 | 1.19 | -1.50 | 0.1637 | 0.0053 | |||||
| US74442PVW21 / Public Finance Authority | 1.17 | -6.57 | 0.1613 | -0.0031 | |||||
| US939783H587 / Washington State Housing Finance Commission | 1.16 | -3.99 | 0.1595 | 0.0011 | |||||
| US60956PF569 / Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2022C | 1.13 | -3.60 | 0.1555 | 0.0018 | |||||
| US6460663G32 / NEW JERSEY ST EDL FACS AUTH REV | 1.11 | -3.64 | 0.1538 | 0.0018 | |||||
| US650360AD27 / City of Newark, Series 2022 | 1.10 | -5.19 | 0.1513 | -0.0006 | |||||
| US230563CM87 / Cumberland County Improvement Authority/The | 1.09 | -1.98 | 0.1507 | 0.0043 | |||||
| US64577XCT19 / NEW JERSEY ECN 4% 6/15/2046 | 1.09 | -10.53 | 0.1503 | -0.0097 | |||||
| US130483EV83 / California Municipal Finance Authority | 1.09 | -4.40 | 0.1502 | 0.0006 | |||||
| New Jersey Transportation Trust Fund Authority, Series 2024 CC / DBT (US64613CGJ18) | 1.08 | -12.15 | 0.1488 | -0.0126 | |||||
| US596564RX49 / Middlesex County Improvement Authority | 1.08 | -4.61 | 0.1485 | 0.0001 | |||||
| New Jersey Educational Facilities Authority, Series 2024 A / DBT (US646067JJ83) | 1.06 | -5.84 | 0.1470 | -0.0016 | |||||
| US650360AB60 / City of Newark, Series 2022 | 1.06 | -3.74 | 0.1458 | 0.0016 | |||||
| US230563CL05 / Cumberland County Improvement Authority/The | 1.04 | -1.79 | 0.1441 | 0.0043 | |||||
| New Jersey Educational Facilities Authority, Series 2024 A / DBT (US646067JM13) | 1.04 | 0.1433 | 0.1433 | ||||||
| US230563CK22 / Cumberland County Improvement Authority/The | 1.03 | -1.63 | 0.1417 | 0.0044 | |||||
| Antonio B Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFZ73) | 1.01 | -3.99 | 0.1395 | 0.0011 | |||||
| Antonio B Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFZ73) | 1.01 | -3.99 | 0.1395 | 0.0011 | |||||
| US70275QAD51 / Passaic County Improvement Authority (The) | 1.01 | -2.61 | 0.1391 | 0.0030 | |||||
| US645790MV54 / New Jersey Health Care Facilities Financing Authority Revenue (Valley Health System) | 1.01 | -2.14 | 0.1389 | 0.0037 | |||||
| US70275QAC78 / Passaic County Improvement Authority (The) | 1.00 | -2.53 | 0.1385 | 0.0030 | |||||
| US646108YC82 / New Jersey (State of) Housing & Mortgage Finance Agency, Series 2018 A, Ref. RB | 0.99 | -7.07 | 0.1362 | -0.0035 | |||||
| US230563CJ58 / Cumberland County Improvement Authority/The | 0.98 | -1.50 | 0.1358 | 0.0044 | |||||
| Casino Reinvestment Development Authority, Inc., Series 2024 B / DBT (US14760RCN98) | 0.97 | -4.61 | 0.1344 | 0.0002 | |||||
| Casino Reinvestment Development Authority, Inc., Series 2024 B / DBT (US14760RCN98) | 0.97 | -4.61 | 0.1344 | 0.0002 | |||||
| New Jersey Higher Education Student Assistance Authority, Series 2025 1-C / DBT (US646080YY13) | 0.97 | 0.1342 | 0.1342 | ||||||
| Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAL77) | 0.96 | -5.63 | 0.1320 | -0.0013 | |||||
| Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAL77) | 0.96 | -5.63 | 0.1320 | -0.0013 | |||||
| US443731CW24 / Hudson County Improvement Authority | 0.95 | -5.56 | 0.1313 | -0.0012 | |||||
| US6460667A26 / New Jersey Educational Facilities Authority | 0.88 | -8.45 | 0.1213 | -0.0050 | |||||
| Casino Reinvestment Development Authority, Inc., Series 2024 B / DBT (US14760RCM16) | 0.85 | -4.83 | 0.1171 | -0.0000 | |||||
| US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 0.81 | -7.18 | 0.1124 | -0.0031 | |||||
| US64579FYJ64 / New Jersey Health Care Facilities Financing Authority | 0.80 | 0.00 | 0.1105 | 0.0052 | |||||
| US83712EHN76 / South Carolina State Housing Finance & Development Authority | 0.80 | -5.57 | 0.1101 | -0.0010 | |||||
| US37970PJV58 / Gloucester County NJ Improvement Authority Revenue (Rowan University) | 0.75 | -2.20 | 0.1042 | 0.0027 | |||||
| US645790NX02 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.74 | -3.52 | 0.1025 | 0.0013 | |||||
| US645790PD20 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.73 | -9.72 | 0.1014 | -0.0056 | |||||
| Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAK94) | 0.71 | -1.94 | 0.0979 | 0.0027 | |||||
| Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAK94) | 0.71 | -1.94 | 0.0979 | 0.0027 | |||||
| US37970PJW32 / Gloucester County NJ Improvement Authority Revenue (Rowan University) | 0.70 | -2.37 | 0.0967 | 0.0024 | |||||
| US70275QAB95 / Passaic County Improvement Authority (The) | 0.68 | -2.87 | 0.0934 | 0.0018 | |||||
| US64577BG245 / NEW JERSEY ST ECON DEV AUTH REVENUE | 0.64 | -0.62 | 0.0887 | 0.0037 | |||||
| Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAM50) | 0.61 | -4.55 | 0.0840 | 0.0001 | |||||
| Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAM50) | 0.61 | -4.55 | 0.0840 | 0.0001 | |||||
| US650370DV87 / Newark Board of Education | 0.59 | -8.33 | 0.0820 | -0.0032 | |||||
| US37970PJX15 / Gloucester County NJ Improvement Authority Revenue (Rowan University) | 0.59 | -2.95 | 0.0820 | 0.0015 | |||||
| US64577BG328 / NEW JERSEY ST ECON DEV AUTH REVENUE | 0.58 | -3.16 | 0.0806 | 0.0014 | |||||
| US650370DW60 / NEWARK NJ BRD OF EDU | 0.58 | -8.63 | 0.0804 | -0.0035 | |||||
| US650370DU05 / Newark Board of Education | 0.57 | -7.97 | 0.0782 | -0.0028 | |||||
| US14052TDY73 / Capital Trust Agency, Inc. | 0.55 | -8.13 | 0.0766 | -0.0028 | |||||
| US650370DX44 / Newark Board of Education | 0.53 | -9.18 | 0.0738 | -0.0036 | |||||
| GMSPWR / GUAM PWR AUTH REVENUE | 0.52 | -3.32 | 0.0724 | 0.0010 | |||||
| GMSPWR / GUAM PWR AUTH REVENUE | 0.52 | -3.32 | 0.0724 | 0.0010 | |||||
| Essex County Improvement Authority, Series 2024 A / DBT (US29681CBK36) | 0.48 | -6.30 | 0.0659 | -0.0010 | |||||
| US646066MA54 / New Jersey Educational Facilities Authority Revenue (Seton Hall University) | 0.40 | -0.25 | 0.0553 | 0.0024 | |||||
| US646108D317 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | 0.39 | -4.88 | 0.0539 | -0.0001 | |||||
| Essex County Improvement Authority, Series 2024 A / DBT (US29681CBJ62) | 0.38 | -3.83 | 0.0522 | 0.0005 | |||||
| Essex County Improvement Authority, Series 2024 A / DBT (US29681CBJ62) | 0.38 | -3.83 | 0.0522 | 0.0005 | |||||
| US646065LW01 / NEW JERSEY ST EDL FACS AUTH REV | 0.34 | -0.88 | 0.0469 | 0.0019 | |||||
| US646136WS66 / New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 Bond | 0.31 | -4.69 | 0.0422 | 0.0001 | |||||
| US13281UAB26 / Camden County Improvement Authority (The) | 0.26 | -1.14 | 0.0359 | 0.0012 | |||||
| US70275QAA13 / PASSAIC CNTY 4.25% 7/1/2033 | 0.19 | -1.04 | 0.0264 | 0.0009 | |||||
| Puerto Rico Electric Power Authority, Escrow Account / EC (N/A) | 0.20 | 0.16 | 0.0222 | 0.0222 | |||||
| Puerto Rico Electric Power Authority, Escrow Account / EC (N/A) | 0.20 | 0.16 | 0.0222 | 0.0222 | |||||
| US645790ED49 / New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A | 0.14 | 0.00 | 0.0187 | 0.0009 | |||||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -3.3084 |
