FTNJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSMED 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH 1.75%	3.23%	6,000,000
2	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.70%	5,000,000
3	NY.PORTRN 6.12 06.01.2094	PORT AUTH N Y & N J 6.125%	2.69%	5,000,000
4	PGLXX	Putnam Government Money Market P	2.38%	4,418,154
5	NJ.NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	1.83%	3,430,000
6	NJ.HUDGEN 3 10.01.2035	HUDSON CNTY N J IMPT AUTH LEASE REV 3%	1.71%	3,500,000
7	NJ.NJSEDU 5.25 09.01.2053	NEW JERSEY ST EDL FACS AUTH REV 5.25%	1.68%	3,100,000
8	NJ.GLOGEN 5 07.01.2054	GLOUCESTER CNTY N J IMPT AUTH REV 5%	1.61%	3,000,000
9	NJ.NJSTRN 5 06.15.2056	NJ TRANSPRTN TRUST-AA 5 6/15/2056	1.57%	3,000,000
10	PA.DRVTRN 5.25 07.01.2051	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5.25%	1.44%	2,600,000
11	NJ.NJSEDU 5 07.01.2051	NEW JERSEY ST EDL FACS AUTH REV 5%	1.42%	2,625,000
12	TX.BASSCD 5 02.15.2053	BASTROP TEX INDPT SCH DIST 5%	1.38%	2,600,000
13	NJ.SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%	1.33%	2,500,000
14	NJ.NJSEDU 4 07.01.2050	NEW JERSEY ST EDL FACS AUTH REV 4%	1.25%	3,000,000
15	NJ.NJSMED 5.5 07.01.2038	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.5%	1.22%	2,000,000
16	NJ.NJSMED 5 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.15%	2,140,000
17	NJ.NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	1.10%	2,035,000
18	NY.PORTRN 5 11.01.2044	PORT AUTH N Y & N J 5%	1.09%	2,000,000
19	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.08%	2,000,000
20	NJ.NJSMED 07.01.2061	NEW JERSEY HEALTH CARE FACS FING AUTH REV 1.8%	1.08%	2,000,000
21	NJ.SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	1.05%	1,950,000
22	NJ.NJS 3 06.01.2032	NEW JERSEY ST 3%	1.04%	2,000,000
23	DE.DRVGEN 5 01.01.2040	DELAWARE RIV & BAY AUTH DEL REV 5%	1.03%	1,865,000
24	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	1.02%	2,015,000
25	NJ.NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.02%	2,500,000

Showing 25 of 180 holdings

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As of Oct 23, 2026