NJTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	2.76%	9,510,000
2	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	2.20%	7,625,000
3	NJ.HUDGEN 5.25 05.01.2051	HUDSON CNTY N J IMPT AUTH LEASE REV 5.25%	1.74%	6,000,000
4	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	1.65%	5,510,000
5	NJ.NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.62%	5,500,000
6	NY.PORTRN 5 09.15.2035	PORT AUTH N Y & N J 5%	1.48%	5,000,000
7	NJ.SMSGEN 4 09.01.2050	SOMERSET CNTY N J IMPT AUTH REV 4%	1.47%	5,885,000
8	NJ.NJSMED 5 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.44%	5,000,000
9	HI.HISGEN 07.01.2060	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.4%	1.39%	4,800,000
10	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.35%	4,850,000
11	NJ.NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	1.35%	4,000,000
12	NJ.NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	1.31%	4,500,000
13	NJ.NJSTRN 5 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV 5%	1.25%	4,010,000
14	NJ.NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.16%	4,100,000
15	NJ.NJSDEV 5 01.01.2048	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.15%	4,500,000
16	NJ.NJSEDU 5 07.01.2045	NEW JERSEY ST EDL FACS AUTH REV 5%	1.10%	3,800,000
17	NJ.NJSHSG 5 10.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV 5%	1.05%	3,505,000
18	NJ.NJSMED 5.25 07.01.2057	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	1.05%	3,665,000
19	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.04%	3,500,000
20	NJ.NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	1.01%	5,000,000
21	NJ.NJSDEV 5 01.01.2049	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.00%	4,000,000
22	NJ.NJSHSG 5.25 12.20.2065	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5.25%	0.99%	3,425,000
23	NJ.SPCTRN 5 01.01.2048	SOUTH JERSEY PORT CORP N J REV 5%	0.98%	3,500,000
24	NJ.NEWHGR 5 07.01.2043	NEW JERSEY INST TECHNOLOGY 5%	0.97%	3,210,000
25	NJ.NJSHSG 3 10.01.2052	NEW JERSEY ST HSG & MTG FIN AGY REV 3%	0.96%	3,355,000

As of Jul 31, 2025

Showing 25 of 213 holdings

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Asset Class	% Weight
Bond	101.35%
Cash	-1.35%