Holdings (Monthly)
Guide ↗
Franklin New Jersey Municipal Income ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENT FUNDS | PGLXX | Feb 2026 | 8,457,759 | +46,207 | $8.5M | +0.5% | 5.11% | STIV |
| 2 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CGH5 | Feb 2026 | 5,000,000 | +1,000,000 | $5.3M | +23.6% | 3.18% | DBT |
| 3 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 733580S88 | Feb 2026 | 5,000,000 | — | $5.0M | -0.0% | 3.02% | DBT |
| 4 | HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ) | 443730PU4 | Feb 2026 | 3,500,000 | — | $3.4M | -4.4% | 2.02% | DBT |
| 5 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646067FW3 | Feb 2026 | 3,100,000 | +2,100,000 | $3.2M | +206.3% | 1.96% | DBT |
| 6 | GLOUCESTER COUNTY IMPROVEMENT AUTHORITY (NJ) | 37970PLW0 | Feb 2026 | 3,000,000 | — | $3.1M | -1.3% | 1.86% | DBT |
| 7 | BASTROP INDEPENDENT SCHOOL DISTRICT (TX) | 070329W37 | Feb 2026 | 2,600,000 | — | $2.7M | -0.9% | 1.61% | DBT |
| 8 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 6460666K1 | Feb 2026 | 3,000,000 | — | $2.6M | -0.6% | 1.59% | DBT |
| 9 | SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ) | 838536MR8 | Feb 2026 | 2,500,000 | — | $2.6M | -0.2% | 1.57% | DBT |
| 10 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358W4S0 | Feb 2026 | 2,000,000 | — | $2.1M | -0.6% | 1.27% | DBT |
| 11 | DELAWARE RIVER AND BAY AUTHORITY (THE) (DE) | 246317JF9 | Feb 2026 | 1,865,000 | — | $2.0M | -1.8% | 1.23% | DBT |
| 12 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578CCF6 | Feb 2026 | 2,015,000 | +1,000,000 | $2.0M | +98.5% | 1.22% | DBT |
| 13 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 645790CA2 | Feb 2026 | 2,015,000 | — | $2.0M | -0.1% | 1.22% | DBT |
| 14 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 646136Y39 | Feb 2026 | 2,000,000 | — | $2.0M | -0.0% | 1.21% | DBT |
| 15 | NEW JERSEY (NJ), STATE OF | 646039YR2 | Feb 2026 | 2,000,000 | — | $2.0M | -3.2% | 1.21% | DBT |
| 16 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 646136WQ0 | Feb 2026 | 2,500,000 | — | $1.9M | -3.2% | 1.17% | DBT |
| 17 | NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) | 646127FQ8 | Feb 2026 | 1,875,000 | — | $1.9M | -1.7% | 1.14% | DBT |
| 18 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 64579FYK3 | May 2026 | 1,885,000 | NEW | $1.9M | — | 1.14% | DBT |
| 19 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578CCE9 | Feb 2026 | 1,800,000 | +50,000 | $1.8M | +2.2% | 1.10% | DBT |
| 20 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577B4K7 | Feb 2026 | 1,750,000 | — | $1.8M | -0.7% | 1.07% | DBT |
| 21 | SOUTH JERSEY TRANSN AUTH N J | 838536NR7 | Feb 2026 | 1,700,000 | — | $1.7M | -2.2% | 1.04% | DBT |
| 22 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646067HR2 | Feb 2026 | 1,500,000 | — | $1.7M | -1.9% | 1.00% | DBT |
| 23 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080YM7 | Feb 2026 | 1,500,000 | — | $1.6M | -0.8% | 0.99% | DBT |
| 24 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 645790TG1 | Feb 2026 | 1,500,000 | +500,000 | $1.6M | +46.0% | 0.99% | DBT |
| 25 | NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140GD9 | Feb 2026 | 1,500,000 | — | $1.6M | -1.2% | 0.97% | DBT |
| 26 | NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140FX6 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.97% | DBT |
| 27 | JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ) | 476623FL2 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.96% | DBT |
| 28 | TOBACCO SETTLEMENT FINANCING CORP (NJ) | 888808HM7 | Feb 2026 | 1,500,000 | — | $1.5M | -0.8% | 0.93% | DBT |
| 29 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577HSY8 | Feb 2026 | 1,500,000 | +250,000 | $1.5M | +18.6% | 0.93% | DBT |
| 30 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080YY1 | Feb 2026 | 1,500,000 | — | $1.5M | -2.9% | 0.92% | DBT |
| 31 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577B7X6 | Feb 2026 | 1,500,000 | — | $1.5M | -1.7% | 0.92% | DBT |
| 32 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 64579FYJ6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.91% | DBT |
| 33 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 645790VL7 | May 2026 | 1,250,000 | NEW | $1.5M | — | 0.90% | DBT |
| 34 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577XEC6 | Feb 2026 | 1,350,000 | — | $1.5M | -1.8% | 0.88% | DBT |
| 35 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPW9 | Feb 2026 | 1,500,000 | — | $1.4M | -1.2% | 0.87% | DBT |
| 36 | CASINO REINVESTMENT DEVELOPMENT AUTHORITY (NJ) | 14760RBR1 | Feb 2026 | 1,340,000 | — | $1.4M | -1.2% | 0.87% | DBT |
| 37 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | 48504NCG2 | Feb 2026 | 1,520,000 | — | $1.4M | -1.3% | 0.86% | DBT |
| 38 | NEW JERSEY ECONOMIC DEV AUTH | 64577XFB7 | Feb 2026 | 1,250,000 | — | $1.4M | -3.0% | 0.85% | DBT |
| 39 | CASINO REINVESTMENT DEVELOPMENT AUTHORITY (NJ) | 14760RBP5 | Feb 2026 | 1,285,000 | +85,000 | $1.4M | +4.7% | 0.84% | DBT |
| 40 | NEW JERSEY INFRASTRUCTURE BANK (NJ) | 64580CSY4 | May 2026 | 1,300,000 | NEW | $1.4M | — | 0.84% | DBT |
| 41 | GUAM, GOVERNMENT OF | 40065NCR6 | Feb 2026 | 1,400,000 | — | $1.4M | -2.6% | 0.82% | DBT |
| 42 | NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140JF1 | Feb 2026 | 1,250,000 | — | $1.3M | -0.6% | 0.81% | DBT |
| 43 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080ZV6 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.79% | DBT |
| 44 | SUSSEX COUNTY MUNICIPAL UTILITIES AUTHORITY (THE) (NJ) | 869267GY4 | Feb 2026 | 1,500,000 | — | $1.3M | -0.7% | 0.79% | DBT |
| 45 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 645790QE9 | Feb 2026 | 1,750,000 | — | $1.3M | -3.2% | 0.79% | DBT |
| 46 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CHS0 | Feb 2026 | 1,250,000 | — | $1.3M | -1.1% | 0.78% | DBT |
| 47 | DAVIS JOINT UNIFIED SCHOOL DISTRICT (CA) | 238848EA9 | Feb 2026 | 1,400,000 | — | $1.3M | -4.8% | 0.77% | DBT |
| 48 | ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) | 29681CBH0 | Feb 2026 | 1,500,000 | — | $1.3M | -1.8% | 0.76% | DBT |
| 49 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646066L65 | Feb 2026 | 1,200,000 | — | $1.2M | -0.8% | 0.74% | DBT |
| 50 | JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ) | 476623FM0 | May 2026 | 1,150,000 | NEW | $1.2M | — | 0.73% | DBT |
| 51 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 645790TM8 | Feb 2026 | 1,135,000 | — | $1.2M | -0.1% | 0.73% | DBT |
| 52 | CAMDEN CNTY N J IMPT AUTH | 13281UAC0 | Feb 2026 | 1,180,000 | — | $1.2M | -1.1% | 0.72% | DBT |
| 53 | CASINO REINVESTMENT DEVELOPMENT AUTHORITY (NJ) | 14760RBQ3 | Feb 2026 | 1,100,000 | — | $1.2M | -1.7% | 0.72% | DBT |
| 54 | TEXAS WATER DEVELOPMENT BOARD (TX) | 88285ABK3 | Feb 2026 | 1,100,000 | — | $1.1M | -0.6% | 0.68% | DBT |
| 55 | SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ) | 838536NP1 | Feb 2026 | 1,000,000 | — | $1.1M | -3.1% | 0.67% | DBT |
| 56 | NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140GA5 | Feb 2026 | 1,000,000 | — | $1.1M | -2.2% | 0.66% | DBT |
| 57 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 64579F8G1 | Feb 2026 | 1,080,000 | +80,000 | $1.1M | +7.6% | 0.65% | DBT |
| 58 | NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140JD6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.65% | DBT |
| 59 | NEW JERSEY (NJ), STATE OF | 646039YS0 | Feb 2026 | 1,000,000 | — | $1.1M | -3.5% | 0.64% | DBT |
| 60 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 645790UQ7 | Feb 2026 | 1,000,000 | — | $1.1M | -1.1% | 0.64% | DBT |
| 61 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XPZ9 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.63% | DBT |
| 62 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461364F5 | Feb 2026 | 1,000,000 | — | $1.0M | -1.9% | 0.63% | DBT |
| 63 | DELAWARE RIVER AND BAY AUTHORITY (THE) (DE) | 246317KC4 | Feb 2026 | 1,000,000 | — | $1.0M | -2.3% | 0.63% | DBT |
| 64 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CHQ4 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.63% | DBT |
| 65 | CAMDEN COUNTY IMPROVEMENT AUTHORITY (THE) (NJ) | 13281PAD9 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.62% | DBT |
| 66 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577B7W8 | Feb 2026 | 1,000,000 | — | $1.0M | -1.7% | 0.61% | DBT |
| 67 | UNION TWP NJ UN CNTY | 908726DC3 | Feb 2026 | 1,120,000 | — | $1.0M | -3.4% | 0.61% | DBT |
| 68 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 645790LP9 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.61% | DBT |
| 69 | ATLANTIC CITY (NJ), CITY OF | 048339VX0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.61% | DBT |
| 70 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577BE26 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.61% | DBT |
| 71 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 645790MW3 | Feb 2026 | 1,000,000 | — | $1.0M | -1.6% | 0.61% | DBT |
| 72 | ATLANTIC CITY (NJ), CITY OF | 048339VK8 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.61% | DBT |
| 73 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 645790MY9 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.61% | DBT |
| 74 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080ZU8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.61% | DBT |
| 75 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577QAE1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.60% | DBT |
| 76 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577BN26 | Feb 2026 | 1,000,000 | — | $996K | -0.5% | 0.60% | DBT |
| 77 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CDQ8 | Feb 2026 | 1,000,000 | — | $996K | -2.1% | 0.60% | DBT |
| 78 | NORTH BERGEN TOWNSHIP MUNICIPAL UTILITIES (NJ) | 657654DC0 | Feb 2026 | 1,000,000 | — | $984K | +0.4% | 0.59% | DBT |
| 79 | SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ) | 838536LM0 | Feb 2026 | 950,000 | — | $981K | -0.8% | 0.59% | DBT |
| 80 | NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140FY4 | Feb 2026 | 1,000,000 | — | $961K | -1.6% | 0.58% | DBT |
| 81 | NORTH BERGEN TOWNSHIP MUNICIPAL UTILITIES (NJ) | 657654DD8 | Feb 2026 | 1,005,000 | — | $958K | -0.0% | 0.58% | DBT |
| 82 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 645912EH5 | Feb 2026 | 1,000,000 | — | $942K | -0.6% | 0.57% | DBT |
| 83 | GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FFK5 | Feb 2026 | 900,000 | — | $938K | -0.9% | 0.57% | DBT |
| 84 | PASSAIC CNTY N J IMPT AUTH | 70275QAB9 | Feb 2026 | 870,000 | — | $893K | -1.2% | 0.54% | DBT |
| 85 | SOUTH JERSEY PORT CORP (NJ) | 838530RH8 | Feb 2026 | 875,000 | — | $876K | -0.3% | 0.53% | DBT |
| 86 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 645780FK8 | Feb 2026 | 1,000,000 | — | $863K | -1.7% | 0.52% | DBT |
| 87 | PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | Feb 2026 | 850,000 | — | $840K | -1.4% | 0.51% | DBT |
| 88 | JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ) | 476623DY6 | Feb 2026 | 750,000 | — | $828K | -1.3% | 0.50% | DBT |
| 89 | HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ) | 443731CR3 | Feb 2026 | 800,000 | — | $814K | -1.7% | 0.49% | DBT |
| 90 | NEW JERSEY INSTITUTE OF TECHNOLOGY (NJ) | 64579REF0 | Feb 2026 | 750,000 | — | $805K | -0.5% | 0.49% | DBT |
| 91 | ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) | 29681CAK4 | Feb 2026 | 825,000 | — | $780K | -2.9% | 0.47% | DBT |
| 92 | NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) | 646127FS4 | Feb 2026 | 745,000 | -5,000 | $769K | -4.1% | 0.46% | DBT |
| 93 | ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) | 29681CBL1 | Feb 2026 | 775,000 | — | $740K | -2.2% | 0.45% | DBT |
| 94 | ATLANTIC (NJ), COUNTY OF | 048501JQ4 | Feb 2026 | 750,000 | — | $719K | +1.1% | 0.43% | DBT |
| 95 | GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FFJ8 | Feb 2026 | 600,000 | — | $618K | -0.9% | 0.37% | DBT |
| 96 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 6460668B9 | Feb 2026 | 616,000 | — | $617K | -0.0% | 0.37% | DBT |
| 97 | MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 610758AB0 | Feb 2026 | 600,000 | — | $612K | -2.8% | 0.37% | DBT |
| 98 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CCL0 | Feb 2026 | 500,000 | — | $584K | -3.3% | 0.35% | DBT |
| 99 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358WR97 | Feb 2026 | 550,000 | — | $569K | -1.2% | 0.34% | DBT |
| 100 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577BTK0 | Feb 2026 | 550,000 | — | $557K | -1.0% | 0.34% | DBT |
| 101 | MONMOUTH COUNTY IMPROVEMENT AUTHORITY | 60956PJ29 | Feb 2026 | 500,000 | — | $556K | -2.5% | 0.34% | DBT |
| 102 | GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FEG5 | Feb 2026 | 535,000 | — | $550K | -0.7% | 0.33% | DBT |
| 103 | MONMOUTH COUNTY IMPROVEMENT AUTHORITY | 60956PJ45 | Feb 2026 | 500,000 | — | $550K | -1.7% | 0.33% | DBT |
| 104 | NEW JERSEY INSTITUTE OF TECHNOLOGY (NJ) | 64579REC7 | Feb 2026 | 500,000 | — | $549K | -0.3% | 0.33% | DBT |
| 105 | PISCATAWAY (NJ), TOWNSHIP OF | 724292XQ5 | Feb 2026 | 650,000 | — | $547K | -4.9% | 0.33% | DBT |
| 106 | ATLANTIC (NJ), COUNTY OF | 048501JR2 | Feb 2026 | 600,000 | — | $544K | +0.1% | 0.33% | DBT |
| 107 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XQX3 | Feb 2026 | 500,000 | — | $539K | -0.5% | 0.33% | DBT |
| 108 | CAMDEN COUNTY IMPROVEMENT AUTHORITY (THE) (NJ) | 13281NL42 | Feb 2026 | 475,000 | — | $531K | -3.3% | 0.32% | DBT |
| 109 | SALEM COUNTY IMPROVEMENT AUTHORITY (NJ) | 794102GQ0 | Feb 2026 | 525,000 | — | $527K | -1.9% | 0.32% | DBT |
| 110 | NEW JERSEY INFRASTRUCTURE BANK (NJ) | 64580CNN3 | Feb 2026 | 500,000 | — | $521K | -0.8% | 0.31% | DBT |
| 111 | NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) | 6461087G9 | Feb 2026 | 500,000 | — | $519K | -0.6% | 0.31% | DBT |
| 112 | DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION (PA) | 246343MK0 | Feb 2026 | 500,000 | — | $518K | -0.8% | 0.31% | DBT |
| 113 | MIDDLESEX CNTY N J IMPT AUTH | 596565AB7 | May 2026 | 500,000 | NEW | $513K | — | 0.31% | DBT |
| 114 | MIDDLESEX CNTY N J IMPT AUTH | 596565AE1 | May 2026 | 500,000 | NEW | $512K | — | 0.31% | DBT |
| 115 | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | 02936TAH4 | Feb 2026 | 500,000 | — | $510K | -1.6% | 0.31% | DBT |
| 116 | NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) | 64613ALR1 | Feb 2026 | 490,000 | -10,000 | $505K | -2.5% | 0.31% | DBT |
| 117 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 645790FT8 | Feb 2026 | 500,000 | — | $501K | +0.1% | 0.30% | DBT |
| 118 | ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) | 29681CBK3 | Feb 2026 | 500,000 | — | $488K | -2.0% | 0.29% | DBT |
| 119 | PUERTO RICO, COMMONWEALTH OF | 74514L3N5 | Feb 2026 | 500,000 | — | $477K | -1.8% | 0.29% | DBT |
| 120 | GUAM, GOVERNMENT OF | 40065KAV5 | Feb 2026 | 450,000 | — | $469K | -1.6% | 0.28% | DBT |
| 121 | DELAWARE RIVER AND BAY AUTHORITY (THE) (DE) | 246317JD4 | Feb 2026 | 410,000 | — | $448K | -1.8% | 0.27% | DBT |
| 122 | SALEM COUNTY IMPROVEMENT AUTHORITY (NJ) | 794102GS6 | Feb 2026 | 400,000 | — | $361K | -2.2% | 0.22% | DBT |
| 123 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAE5 | Feb 2026 | 330,000 | — | $347K | -0.3% | 0.21% | DBT |
| 124 | SALEM COUNTY IMPROVEMENT AUTHORITY (NJ) | 794102GR8 | Feb 2026 | 350,000 | — | $340K | -2.9% | 0.21% | DBT |
| 125 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 645912EG7 | Feb 2026 | 300,000 | — | $301K | -0.6% | 0.18% | DBT |
| 126 | BEAUMONT CITY HOUSING AUTHORITY (TX) | 07451AAA4 | Feb 2026 | 300,000 | — | $300K | -0.4% | 0.18% | DBT |
| 127 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | 40064RFD6 | Feb 2026 | 265,000 | — | $286K | -3.4% | 0.17% | DBT |
| 128 | CAMDEN COUNTY IMPROVEMENT AUTHORITY (THE) (NJ) | 13281NL59 | Feb 2026 | 250,000 | — | $278K | -3.0% | 0.17% | DBT |
| 129 | NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) | 64613AAC6 | Feb 2026 | 270,000 | -60,000 | $274K | -18.5% | 0.17% | DBT |
| 130 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646067AU2 | Feb 2026 | 265,000 | — | $270K | -1.7% | 0.16% | DBT |
| 131 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 645779CH0 | May 2026 | 250,000 | NEW | $254K | — | 0.15% | DBT |
| 132 | GLOUCESTER COUNTY IMPROVEMENT AUTHORITY (NJ) | 37970PNJ7 | Feb 2026 | 225,000 | — | $245K | -0.9% | 0.15% | DBT |
| 133 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646067AP3 | Feb 2026 | 225,000 | — | $244K | -2.6% | 0.15% | DBT |
| 134 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646067AW8 | Feb 2026 | 275,000 | — | $240K | -4.6% | 0.15% | DBT |
| 135 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 6460667B0 | Feb 2026 | 250,000 | — | $235K | -2.3% | 0.14% | DBT |
| 136 | SOUTH JERSEY PORT CORP (NJ) | 838530RG0 | Feb 2026 | 225,000 | — | $227K | -0.7% | 0.14% | DBT |
| 137 | CAMDEN COUNTY IMPROVEMENT AUTHORITY (THE) (NJ) | 13281NL67 | Feb 2026 | 200,000 | — | $221K | -2.8% | 0.13% | DBT |
| 138 | CASINO REINVESTMENT DEVELOPMENT AUTHORITY (NJ) | 14760RCG4 | Feb 2026 | 200,000 | — | $220K | -2.7% | 0.13% | DBT |
| 139 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | 40064RFU8 | Feb 2026 | 200,000 | — | $215K | -3.1% | 0.13% | DBT |
| 140 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | 40064RFW4 | Feb 2026 | 200,000 | — | $213K | -2.7% | 0.13% | DBT |
| 141 | PASSAIC CNTY N J IMPT AUTH | 70275QAL7 | Feb 2026 | 200,000 | — | $202K | -1.7% | 0.12% | DBT |
| 142 | PASSAIC CNTY N J IMPT AUTH | 70275QAH6 | Feb 2026 | 215,000 | — | $199K | -1.3% | 0.12% | DBT |
| 143 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646067AN8 | Feb 2026 | 175,000 | — | $190K | -2.7% | 0.11% | DBT |
| 144 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | 40064RFT1 | Feb 2026 | 175,000 | — | $189K | -3.3% | 0.11% | DBT |
| 145 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646067AR9 | Feb 2026 | 200,000 | — | $189K | -4.6% | 0.11% | DBT |
| 146 | SOUTH JERSEY PORT CORP (NJ) | 838530RF2 | Feb 2026 | 175,000 | — | $178K | -1.2% | 0.11% | DBT |
| 147 | PASSAIC CNTY N J IMPT AUTH | 70275QAK9 | Feb 2026 | 135,000 | — | $137K | -1.7% | 0.08% | DBT |
| 148 | PASSAIC CNTY N J IMPT AUTH | 70275QAM5 | Feb 2026 | 125,000 | — | $127K | -0.9% | 0.08% | DBT |
| 149 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646067AQ1 | Feb 2026 | 125,000 | — | $119K | -4.2% | 0.07% | DBT |
| 150 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | 40064RFR5 | Feb 2026 | 100,000 | — | $109K | -3.8% | 0.07% | DBT |
| 151 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | 40064RFQ7 | Feb 2026 | 100,000 | — | $107K | -3.9% | 0.06% | DBT |
| 152 | SOUTH JERSEY PORT CORP (NJ) | 838530RC9 | May 2026 | 60,000 | NEW | $61K | — | 0.04% | DBT |
| 153 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 645790ED4 | Feb 2026 | 5,000 | — | $5K | -0.0% | 0.00% | DBT |
| ✕ | NEW JERSEY ST TPK AUTH | 646140DD2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | NEW JERSEY ECONOMIC DEV AUTH | 6459182G7 | — | 830,000 | SOLD | $0.8M | — | — | — |
| ✕ | TOBACCO SETTLEMENT FING CORP N J | 888808HT2 | — | 815,000 | SOLD | $0.8M | — | — | — |