FRNJX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PA.DRVTRN 5 07.01.2042	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5%	2.76%	19,500,000
2	NJ.NWKHSG 4 01.01.2037	NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT 4%	2.62%	19,245,000
3	NJ.NJSMED 5 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	2.58%	18,500,000
4	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	2.39%	17,000,000
5	NJ.NJSMED 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH 1.2%	2.37%	16,885,000
6	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	2.19%	15,500,000
7	NJ.NJSTRN 5 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 5%	2.18%	15,245,000
8	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	1.97%	13,500,000
9	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	1.82%	13,625,000
10	DE.DRVGEN 4 01.01.2044	DELAWARE RIV & BAY AUTH DEL REV 4%	1.59%	12,500,000
11	NJ.NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.55%	11,000,000
12	NJ.NJSMED 4 07.01.2044	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	1.50%	12,000,000
13	NJ.NJSTRN 5 01.01.2034	NEW JERSEY ST TPK AUTH TPK REV 5%	1.43%	10,005,000
14	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.43%	10,850,000
15	PA.DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV 5%	1.40%	10,000,000
16	NJ.NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.39%	10,000,000
17	NJ.NJSEDU 4 07.01.2050	NEW JERSEY ST EDL FACS AUTH REV 4%	1.38%	11,640,000
18	PA.DRVTRN 5 01.01.2040	DELAWARE RIV PORT AUTH PA & NJ REV 5%	1.38%	9,565,000
19	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.37%	9,555,000
20	NJ.NJSEDU 5 07.01.2042	NEW JERSEY ST EDL FACS AUTH REV 5%	1.31%	9,310,000
21	NJ.NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	1.30%	10,000,000
22	NJ.NJSDEV 5.5 09.01.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	1.28%	8,660,000
23	NY.PORTRN 5 07.15.2054	PORT AUTH N Y & N J 5%	1.07%	7,500,000
24	NJ.NJSMED 4 07.01.2047	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	1.07%	8,700,000
25	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.06%	10,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.05%
Cash	0.95%

Sector	% Weight
United States	98.30%
Other	1.70%