FTNJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSMED 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH 1.75%	3.55%	6,000,000
2	NY.PORTRN 6.12 06.01.2094	PORT AUTH N Y & N J 6.125%	2.96%	5,000,000
3	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.88%	5,000,000
4	NJ.NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	1.92%	3,230,000
5	NJ.NJSEDU 5.25 09.01.2053	NEW JERSEY ST EDL FACS AUTH REV 5.25%	1.81%	3,100,000
6	NJ.HUDGEN 3 10.01.2035	HUDSON CNTY N J IMPT AUTH LEASE REV 3%	1.81%	3,500,000
7	NJ.GLOGEN 5 07.01.2054	GLOUCESTER CNTY N J IMPT AUTH REV 5%	1.73%	3,000,000
8	PA.DRVTRN 5.25 07.01.2051	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5.25%	1.55%	2,600,000
9	TX.BASSCD 5 02.15.2053	BASTROP TEX INDPT SCH DIST 5%	1.47%	2,600,000
10	NJ.SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%	1.44%	2,500,000
11	NJ.NJSEDU 5 07.01.2051	NEW JERSEY ST EDL FACS AUTH REV 5%	1.44%	2,500,000
12	NJ.NJSEDU 4 07.01.2050	NEW JERSEY ST EDL FACS AUTH REV 4%	1.38%	3,000,000
13	NJ.NJSMED 5.5 07.01.2038	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.5%	1.30%	2,000,000
14	NJ.NJSMED 5 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.24%	2,140,000
15	NY.PORTRN 5 11.01.2044	PORT AUTH N Y & N J 5%	1.19%	2,000,000
16	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.18%	2,000,000
17	NJ.NJSMED 07.01.2061	NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.15%	1.18%	2,000,000
18	DE.DRVGEN 5 01.01.2040	DELAWARE RIV & BAY AUTH DEL REV 5%	1.13%	1,865,000
19	NJ.NJSMED 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH 1.7%	1.12%	1,885,000
20	NJ.SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	1.11%	1,950,000
21	NJ.NJS 3 06.01.2032	NEW JERSEY ST 3%	1.11%	2,000,000
22	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	1.10%	2,015,000
23	NJ.NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.09%	2,500,000
24	NJ.NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	1.06%	1,800,000
25	NJ.NJSHSG 5 01.20.2066	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5%	1.04%	1,875,000

Showing 25 of 164 holdings

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As of Oct 2, 2026