Grundlæggende statistik
| Porteføljeværdi | $ 788.785.487 |
| Nuværende stillinger | 217 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FRNJX - Franklin New Jersey Tax-free Income Fund Class A1 har afsløret 217 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 788.785.487 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FRNJX - Franklin New Jersey Tax-free Income Fund Class A1s største beholdninger er 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) . FRNJX - Franklin New Jersey Tax-free Income Fund Class A1s nye stillinger omfatter 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) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 9,80 | 1,3532 | 1,3532 | ||
| 9,80 | 1,3532 | 1,3532 | ||
| 4,41 | 0,6093 | 0,6093 | ||
| 4,23 | 0,5838 | 0,5838 | ||
| 4,23 | 0,5838 | 0,5838 | ||
| 7,66 | 1,0575 | 0,3532 | ||
| 7,27 | 1,0037 | 0,2961 | ||
| 1,81 | 0,2498 | 0,2498 | ||
| 1,81 | 0,2498 | 0,2498 | ||
| 1,55 | 0,2134 | 0,2134 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
