FTNJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	3.10%	5,000,000
2	NY.PORTRN 6.12 06.01.2094	PORT AUTH N Y & N J 6.125%	2.99%	5,000,000
3	PGLXX	Putnam Government Money Market Fund Class P	2.34%	3,929,473
4	NJ.NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	1.95%	3,130,000
5	NJ.HUDGEN 3 10.01.2035	HUDSON CNTY N J IMPT AUTH LEASE REV 3%	1.93%	3,500,000
6	NJ.NJSEDU 5.25 09.01.2053	NEW JERSEY ST EDL FACS AUTH REV 5.25%	1.91%	3,100,000
7	NJ.GLOGEN 5 07.01.2054	GLOUCESTER CNTY N J IMPT AUTH REV 5%	1.82%	3,000,000
8	PA.DRVTRN 5.25 07.01.2051	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5.25%	1.65%	2,600,000
9	TX.BASSCD 5 02.15.2053	BASTROP TEX INDPT SCH DIST 5%	1.57%	2,600,000
10	NJ.NJSEDU 5 07.01.2051	NEW JERSEY ST EDL FACS AUTH REV 5%	1.55%	2,500,000
11	NJ.NJSEDU 4 07.01.2050	NEW JERSEY ST EDL FACS AUTH REV 4%	1.53%	3,000,000
12	NJ.SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%	1.53%	2,500,000
13	NY.PORTRN 5 11.01.2044	PORT AUTH N Y & N J 5%	1.24%	2,000,000
14	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	1.20%	2,015,000
15	NJ.NJSMED 5 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.20%	2,015,000
16	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.19%	2,000,000
17	DE.DRVGEN 5 01.01.2040	DELAWARE RIV & BAY AUTH DEL REV 5%	1.18%	1,865,000
18	NJ.NJS 3 06.01.2032	NEW JERSEY ST 3%	1.16%	2,000,000
19	NJ.NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.13%	2,500,000
20	NJ.NJSMED 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH 1.6%	1.12%	1,885,000
21	NJ.NJSHSG 5 01.20.2066	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5%	1.09%	1,875,000
22	NJ.NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	1.08%	1,800,000
23	NJ.NJSDEV 5 06.01.2037	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.05%	1,750,000
24	NJ.SJPTRN 4 11.01.2039	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4%	1.00%	1,700,000
25	NJ.NJSEDU 5 03.01.2043	NEW JERSEY ST EDL FACS AUTH REV 5%	0.97%	1,500,000

Showing 25 of 156 holdings

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As of Jul 24, 2026