NNJAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 0%	3.60%	14,360,000
2	NJ.NJSENV 5 09.01.2047	NEW JERSEY INFRASTRUCTURE BK 5%	2.04%	6,295,000
3	NJ.HUDGEN 5 05.01.2046	HUDSON CNTY N J IMPT AUTH LEASE REV 5%	1.69%	5,490,000
4	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.56%	5,200,000
5	NJ.NJSHSG 2.3 10.01.2046	NEW JERSEY ST HSG & MTG FIN AGY REV 2.3%	1.43%	7,090,000
6	NJ.SALPOL 2.25 06.01.2029	SALEM CNTY N J POLLUTN CTL FING AUTH POLLUTN CTL REV 2.25%	1.41%	5,000,000
7	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.38%	5,925,000
8	NJ.NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%	1.34%	5,000,000
9	NJ.NJSDEV 5 11.01.2052	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.26%	4,025,000
10	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.20%	3,845,000
11	NJ.BDWSCD 4 07.15.2045	BRIDGEWATER & RARITAN N J SCH DIST 4%	1.17%	3,995,000
12	NJ.NJSDEV 5.25 11.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	1.15%	3,600,000
13	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.11%	3,610,000
14	NJ.UNNUTL 5.25 12.01.2031	UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV 5.25%	1.09%	3,535,000
15	NJ.NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.04%	4,665,000
16	NJ.TOBGEN 4 06.01.2037	TOBACCO SETTLEMENT FING CORP N J 4%	1.02%	3,460,000
17	NJ.MSXGEN 5 08.15.2049	MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	0.95%	2,940,000
18	NJ.NJSDEV 3.38 07.01.2030	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.38%	0.94%	3,220,000
19	NJ.BURGEN 4.25 12.11.2025	BURLINGTON CNTY N J BRIDGE COMMN LEASE REV 4.25%	0.93%	3,000,000
20	NY.PORTRN 5 12.01.2053	PORT AUTH N Y & N J 5%	0.92%	2,950,000
21	NJ.NJSEDU 4 07.01.2050	NEW JERSEY ST EDL FACS AUTH REV 4%	0.87%	3,225,000
22	PA.DRVTRN 5 01.01.2040	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.85%	2,760,000
23	PA.DRVTRN 5 07.01.2047	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5%	0.83%	2,685,000
24	NJ.NJSDEV 4 07.15.2037	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.81%	2,805,000
25	NJ.UNNUTL 5 06.15.2041	UNION CNTY N J UTILS AUTH SOLID WASTE REV 5%	0.77%	2,515,000
26	NJ.NJSMED 3 07.01.2032	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	0.75%	2,710,000
27	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.73%	2,250,000
28	NJ.NJSHSG 4 04.01.2049	NEW JERSEY ST HSG & MTG FIN AGY REV 4%	0.72%	2,710,000
29	NJ.NJSMED 5 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.71%	2,315,000
30	NJ.SJPTRN 4.62 11.01.2047	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4.63%	0.70%	2,350,000
31	NJ.NJSWTR 4 08.01.2059	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 4%	0.70%	2,575,000
32	NJ.NJSEDU 5 03.01.2037	NEW JERSEY ST EDL FACS AUTH REV 5%	0.69%	2,000,000
33	NJ.NJSDEV 5 07.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.67%	2,440,000
34	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	0.66%	2,000,000
35	NJ.NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	0.65%	2,000,000
36	NJ.NJSENV 5 09.01.2052	NEW JERSEY INFRASTRUCTURE BK 5%	0.64%	2,000,000
37	NJ.NJSHSG 3.8 10.01.2032	NEW JERSEY ST HSG & MTG FIN AGY REV 3.8%	0.64%	2,150,000
38	NJ.NJSEDU 5 03.01.2026	NEW JERSEY ST EDL FACS AUTH REV 5%	0.63%	2,000,000
39	NJ.NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.62%	2,105,000
40	NJ.NJSDEV 5 11.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.62%	2,010,000
41	NJ.NJSMED 5 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.62%	2,000,000
42	NJ.NJSMED 4 07.01.2045	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.62%	2,140,000
43	NJ.NEWHGR 5 07.01.2045	NEW JERSEY INST TECHNOLOGY 5%	0.62%	2,005,000
44	NJ.NBK 5 07.08.2025	NORTH BRUNSWICK TWP N J 5%	0.62%	2,000,000
45	NJ.NJSHSG 4.15 10.01.2039	NEW JERSEY ST HSG & MTG FIN AGY REV 4.15%	0.61%	2,000,000
46	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.60%	2,000,000
47	NJ.PAS 1 12.01.2034	PASSAIC CNTY N J 1%	0.60%	2,625,000
48	NJ.NJSMFH 3.6 11.01.2040	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.6%	0.60%	2,145,000
49	NJ.NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.59%	1,925,000
50	NJ.NJSTRN 3.5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 3.5%	0.59%	2,360,000
51	NJ.NJSTRN 4 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV 4%	0.59%	2,000,000
52	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.58%	1,920,000
53	NJ.UNNGEN 5 03.01.2034	UNION CNTY N J IMPT AUTH REV 5%	0.57%	1,725,000
54	NJ.NJSHSG 4.5 10.01.2042	NEW JERSEY ST HSG & MTG FIN AGY REV 4.5%	0.57%	1,885,000
55	NJ.NJSMFH 2.45 11.01.2041	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.45%	0.55%	2,470,000
56	NJ.NJSEDU 3 07.01.2046	NEW JERSEY ST EDL FACS AUTH REV 3%	0.54%	2,430,000
57	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	0.52%	1,635,000
58	NJ.NJSDEV 5 01.01.2031	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.52%	1,705,000
59	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.52%	1,749,000
60	NJ.NJSEDU 5 07.01.2047	NEW JERSEY ST EDL FACS AUTH REV 5%	0.52%	2,265,000
61	NJ.NJSENV 5 09.01.2030	NEW JERSEY INFRASTRUCTURE BK 5%	0.51%	1,500,000
62	NJ.NJSDEV 5.62 01.01.2052	NEW JERSEY ECONOMIC DEV AUTH REV 5.63%	0.50%	1,645,000
63	NJ.NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	0.50%	2,145,000
64	NJ.NJSTRN 5.25 01.01.2049	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.49%	1,500,000
65	NJ.SORSCD 2.38 08.15.2046	SOUTH ORANGE & MAPLEWOOD N J SCH DIST 2.38%	0.49%	2,460,000
66	NJ.NJSHGR 4.25 12.01.2047	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%	0.48%	1,740,000
67	NJ.NJSTRN 4.5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 4.5%	0.47%	1,530,000
68	NJ.NJSDEV 2.75 08.01.2039	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 2.75%	0.47%	1,975,000
69	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.46%	1,515,000
70	NJ.HUD 4 02.26.2026	HUDSON CNTY N J 4%	0.46%	1,500,000
71	NJ.NJSEDU 3 07.01.2041	NEW JERSEY ST EDL FACS AUTH REV 3%	0.45%	1,870,000
72	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.44%	1,477,000
73	NJ.NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.44%	1,560,000
74	NJ.NJSHSG 4.6 10.01.2046	NEW JERSEY ST HSG & MTG FIN AGY REV 4.6%	0.44%	1,445,000
75	NJ.NJSTRN 4.25 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.44%	1,500,000
76	NJ.NJSTRN 5.25 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.44%	1,315,000
77	NJ.NJSDEV 5 01.01.2040	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.43%	2,170,000
78	NJ.NJSMED 3 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	0.43%	1,800,000
79	NJ.NJSMFH 2.9 11.01.2039	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9%	0.43%	1,750,000
80	NJ.NJSTRN 5.25 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.43%	1,305,000
81	NJ.NJSMFH 3.6 11.01.2033	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.6%	0.42%	1,400,000
82	NJ.PASEDU 5.38 07.01.2053	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5.38%	0.42%	1,335,000
83	NJ.PAVWTR 4 12.01.2053	PASSAIC VALLEY N J WTR COMMN WTR SUPPLY REV 4%	0.41%	1,425,000
84	NJ.NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.40%	1,395,000
85	NJ.OCC 2.25 09.15.2033	OCEAN CITY N J 2.25%	0.39%	1,500,000
86	NJ.NJSHGR 4 12.01.2044	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.39%	1,375,000
87	NJ.MONIMP 5 12.01.2037	MONMOUTH CNTY N J IMPT AUTH REV 5%	0.39%	1,120,000
88	NY.PORTRN 5 09.01.2054	PORT AUTH N Y & N J 5%	0.38%	1,200,000
89	NJ.NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.38%	1,450,000
90	NJ.BERGEN 4 10.16.2025	BERGEN CNTY N J IMPT AUTH 4%	0.38%	1,235,000
91	NJ.NJSEDU 5 07.01.2032	NEW JERSEY ST EDL FACS AUTH REV 5%	0.38%	1,225,000
92	NJ.MONIMP 5 08.15.2040	MONMOUTH CNTY N J IMPT AUTH REV 5%	0.37%	1,125,000
93	NJ.MSXGEN 5 10.15.2033	MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	0.37%	1,065,000
94	NJ.NJSMFH 4 11.01.2045	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 4%	0.36%	1,310,000
95	NJ.ATLGEN 4 07.01.2047	ATLANTIC CNTY N J IMPT AUTH LEASE REV 4%	0.36%	1,240,000
96	NJ.NJSEDU 5 07.01.2035	NEW JERSEY ST EDL FACS AUTH REV 5%	0.36%	1,125,000
97	NJ.NJSHSG 4.7 10.01.2048	NEW JERSEY ST HSG & MTG FIN AGY REV 4.7%	0.35%	1,150,000
98	NJ.NJSMED 2.38 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.38%	0.35%	1,800,000
99	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.63%	0.35%	1,054,000
100	NJ.PASIMP 3.75 05.01.2036	PASSAIC CNTY N J IMPT AUTH LEASE REV 3.75%	0.34%	1,140,000
101	NJ.NJSHSG 2.25 10.01.2040	NEW JERSEY ST HSG & MTG FIN AGY REV 2.25%	0.34%	1,540,000
102	NJ.GLOGEN 5 07.01.2049	GLOUCESTER CNTY N J IMPT AUTH REV 5%	0.34%	1,080,000
103	NJ.NJSHGR 3.62 12.01.2049	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.63%	0.34%	1,460,000
104	NJ.NJSMED 4 07.01.2044	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.34%	1,185,000
105	NJ.CAMGEN 5 01.15.2030	CAMDEN CNTY N J IMPT AUTH REV 5%	0.33%	1,000,000
106	NJ.NJSMFH 4.85 05.01.2033	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 4.85%	0.33%	1,090,000
107	PA.DRVTRN 4 07.01.2035	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 4%	0.33%	1,090,000
108	NJ.NJSHSG 3.75 10.01.2035	NEW JERSEY ST HSG & MTG FIN AGY REV 3.75%	0.33%	1,130,000
109	DE.DRVGEN 5 01.01.2041	DELAWARE RIV & BAY AUTH DEL REV 5%	0.33%	1,000,000
110	NJ.GLOGEN 5 07.01.2044	GLOUCESTER CNTY N J IMPT AUTH REV 5%	0.33%	1,050,000
111	NJ.NJSEDU 5 07.01.2042	NEW JERSEY ST EDL FACS AUTH REV 5%	0.33%	1,000,000
112	NJ.NJSHSG 2.38 01.01.2039	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 2.38%	0.33%	1,427,293
113	NJ.NJSEDU 5 07.01.2043	NEW JERSEY ST EDL FACS AUTH REV 5%	0.33%	1,000,000
114	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.33%	1,000,000
115	NJ.SJPTRN 5 11.01.2033	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	0.32%	1,000,000
116	NJ.NJSTRN 5 01.01.2046	NEW JERSEY ST TPK AUTH TPK REV 5%	0.32%	1,000,000
117	NJ.NJSEDU 3.75 07.01.2033	NEW JERSEY ST EDL FACS AUTH REV 3.75%	0.32%	1,055,000
118	NJ.GLOGEN 5 07.01.2054	GLOUCESTER CNTY N J IMPT AUTH REV 5%	0.31%	1,000,000
119	NJ.NJSMED 5 07.01.2027	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.31%	1,000,000
120	NJ.NEWTRN 5 09.01.2032	NEW BRUNSWICK N J PKG AUTH REV 5%	0.31%	1,000,000
121	PA.DRVTRN 5 07.01.2042	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5%	0.31%	1,000,000
122	NY.PORTRN 5 10.15.2033	PORT AUTH N Y & N J 5%	0.31%	1,000,000
123	NJ.NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.31%	1,000,000
124	NJ.HRS 3.38 03.01.2034	HARRISON N J 3.38%	0.31%	1,040,000
125	NJ.GLO 2 02.01.2028	GLOUCESTER TWP N J 2%	0.31%	1,065,000
126	NJ.HUDGEN 4.5 07.11.2025	HUDSON CNTY N J IMPT AUTH 4.5%	0.31%	1,000,000
127	NJ.NJSEDU 5 07.01.2031	NEW JERSEY ST EDL FACS AUTH REV 5%	0.31%	1,000,000
128	NJ.NJSMFH 3.75 11.01.2045	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.75%	0.31%	1,135,000
129	NY.PORTRN 4 09.01.2038	PORT AUTH N Y & N J 4%	0.31%	1,000,000
130	NJ.JCYEDU 4.25 08.15.2045	JERSEY CITY N J BRD ED 4.25%	0.31%	1,000,000
131	NJ.NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 4%	0.30%	1,025,000
132	NJ.SPT 2 10.01.2031	SOMERS POINT N J 2%	0.30%	1,145,000
133	NJ.PASIMP 3.5 05.01.2035	PASSAIC CNTY N J IMPT AUTH LEASE REV 3.5%	0.30%	1,005,000
134	NJ.NJSHSG 4.5 10.01.2043	NEW JERSEY ST HSG & MTG FIN AGY REV 4.5%	0.30%	1,000,000
135	NJ.NJSHSG 3.5 04.01.2051	NEW JERSEY ST HSG & MTG FIN AGY REV 3.5%	0.30%	980,000
136	NJ.NJSDEV 5.12 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV 5.13%	0.30%	1,000,000
137	NJ.NJSEDU 4 07.01.2042	NEW JERSEY ST EDL FACS AUTH REV 4%	0.30%	1,370,000
138	NJ.NJSTRN 4.12 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 4.13%	0.30%	1,085,000
139	DE.DRVGEN 4 01.01.2044	DELAWARE RIV & BAY AUTH DEL REV 4%	0.30%	1,000,000
140	NJ.NJSMED 5 07.01.2057	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.30%	965,000
141	NJ.NJSENV 3 09.01.2032	NEW JERSEY INFRASTRUCTURE BK 3%	0.30%	1,000,000
142	NJ.SJPTRN 4 11.01.2038	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4%	0.29%	1,000,000
143	NJ.NJSMFH 3.95 11.01.2043	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.95%	0.29%	1,045,000
144	NJ.SJPTRN 4 11.01.2039	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4%	0.29%	1,000,000
145	NJ.MSXGEN 4 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV 4%	0.29%	1,000,000
146	NJ.GLO 2.25 02.01.2029	GLOUCESTER TWP N J 2.25%	0.29%	1,000,000
147	NJ.NJSEDU 4 07.01.2046	NEW JERSEY ST EDL FACS AUTH REV 4%	0.29%	1,085,000
148	NJ.VRNEDU 2.25 03.01.2039	VERONA TWP N J BRD OF ED 2.25%	0.29%	1,280,000
149	NJ.NJSEDU 4 07.01.2039	NEW JERSEY ST EDL FACS AUTH REV 4%	0.28%	950,000
150	NJ.NJSEDU 3 07.01.2040	NEW JERSEY ST EDL FACS AUTH REV 3%	0.28%	1,145,000
151	NJ.HUDGEN 4 10.01.2051	HUDSON CNTY N J IMPT AUTH LEASE REV 4%	0.28%	1,000,000
152	NJ.WBG 2 09.01.2032	WOODRIDGE BORO N J 2%	0.28%	1,085,000
153	NJ.CUM 2 05.15.2029	CUMBERLAND CNTY N J 2%	0.28%	1,000,000
154	NJ.NJSMED 3 07.01.2049	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	0.28%	1,215,000
155	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.28%	1,000,000
156	NJ.NJSMED 4.12 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.13%	0.27%	1,000,000
157	NJ.ESSGEN 4 08.01.2060	ESSEX CNTY N J IMPT AUTH 4%	0.27%	1,000,000
158	NJ.JER 3 02.15.2037	JERSEY CITY N J 3%	0.27%	1,000,000
159	NJ.NJSHGR 3.25 12.01.2051	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.25%	0.27%	1,270,000
160	NJ.MDBEDU 1 08.15.2030	MADISON BORO N J BRD ED MORRIS CNTY 1%	0.27%	1,000,000
161	NJ.HLM 2 11.15.2034	HOLMDEL TWP N J 2%	0.26%	1,075,000
162	NJ.NJSMFH 4.5 05.01.2050	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 4.5%	0.26%	855,000
163	NJ.NJSEDU 3.25 07.01.2049	NEW JERSEY ST EDL FACS AUTH REV 3.25%	0.25%	1,040,000
164	NJ.NRHUTL 5 06.01.2039	NORTH HUDSON SEW AUTH N J GROSS REV LEASE CTFS 5%	0.25%	750,000
165	NJ.PASUTL 5 03.01.2037	PASSAIC CNTY N J UTILS AUTH SOLID WASTE DISP REV 5%	0.23%	695,000
166	NJ.CAMEDU 6 06.15.2062	CAMDEN CNTY N J IMPT AUTH SCH REV 6%	0.23%	715,000
167	NJ.NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	0.23%	1,000,000
168	NJ.CASDEV 5 11.01.2042	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.23%	700,000
169	NJ.NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.22%	1,045,000
170	PA.DRVTRN 3 07.01.2049	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 3%	0.22%	1,000,000
171	NJ.CUMCTT 3.25 12.15.2037	CUMBERLAND CNTY N J IMPT AUTH LEASE REV 3.25%	0.22%	775,000
172	NJ.NJSEDU 5 07.01.2038	NEW JERSEY ST EDL FACS AUTH REV 5%	0.22%	710,000
173	NJ.NJS 5 06.01.2026	NEW JERSEY ST 5%	0.22%	690,000
174	NJ.NJSHSG 4.55 05.01.2041	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 4.55%	0.22%	705,000
175	NJ.NJSTRN 5.25 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.21%	600,000
176	NJ.NWKTRN 6 11.15.2062	NEWARK N J MASS TRAN ACCESS TAX REV 6%	0.21%	600,000
177	NJ.BERGEN 5 11.15.2026	BERGEN CNTY N J IMPT AUTH REV 5%	0.21%	650,000
178	NJ.PAS 4 11.01.2051	PASSAIC CNTY N J IMPT AUTH REV 4%	0.21%	705,000
179	NJ.SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%	0.21%	650,000
180	NJ.NJSMFH 3.05 11.01.2049	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.05%	0.20%	870,000
181	NJ.MONIMP 5 12.01.2036	MONMOUTH CNTY N J IMPT AUTH REV 5%	0.20%	575,000
182	NJ.ESSGEN 5 06.18.2025	ESSEX CNTY N J IMPT AUTH LEASE REV 5%	0.20%	635,000
183	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.19%	669,000
184	NJ.NJSMED 5 07.01.2033	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	0.19%	610,000
185	NJ.NJSHGR 2.5 12.01.2040	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 2.5%	0.19%	695,000
186	NJ.GLOGEN 5 03.01.2026	GLOUCESTER CNTY N J IMPT AUTH REV 5%	0.19%	600,000
187	NJ.NWKEDU 4 07.15.2036	NEWARK N J BRD ED 4%	0.19%	605,000
188	NJ.NJSMED 5 07.01.2034	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	0.19%	600,000
189	NJ.NJSHGR 4 12.01.2030	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.18%	595,000
190	NJ.CUM 2 08.15.2026	CUMBERLAND CNTY N J 2%	0.18%	585,000
191	NJ.NJSENV 5 09.01.2034	NEW JERSEY INFRASTRUCTURE BK 5%	0.18%	500,000
192	NJ.NJSMFH 4 11.01.2048	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 4%	0.17%	650,000
193	NJ.NRHUTL 5 06.01.2037	NORTH HUDSON SEW AUTH N J GROSS REV LEASE CTFS 5%	0.17%	500,000
194	NJ.NRHUTL 5 06.01.2038	NORTH HUDSON SEW AUTH N J GROSS REV LEASE CTFS 5%	0.17%	500,000
195	NJ.MONIMP 5 12.01.2041	MONMOUTH CNTY N J IMPT AUTH REV 5%	0.17%	500,000
196	NJ.NWKTRN 5.38 11.15.2052	NEWARK N J MASS TRAN ACCESS TAX REV 5.38%	0.17%	500,000
197	NJ.NJSHSG 5.25 12.20.2065	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5.25%	0.16%	520,000
198	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	505,000
199	NJ.NJSDEV 5.25 01.01.2044	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.15%	530,000
200	PA.DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.15%	500,000
201	NJ.NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%	0.15%	500,000
202	NJ.NJSDEV 5 06.15.2037	NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV 5%	0.15%	500,000
203	NJ.CAMGEN 5 01.15.2029	CAMDEN CNTY N J IMPT AUTH REV 5%	0.15%	450,000
204	NJ.NJSHGR 4.25 12.01.2045	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%	0.15%	500,000
205	NJ.NJSMFH 4.55 05.01.2055	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 4.55%	0.15%	500,000
206	NJ.NJSHGR 3.75 12.01.2031	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.75%	0.15%	485,000
207	NJ.NJSHGR 3.5 12.01.2032	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.5%	0.14%	485,000
208	NJ.NJSEDU 4 07.01.2047	NEW JERSEY ST EDL FACS AUTH REV 4%	0.14%	500,000
209	NJ.NJSMFH 4.1 11.01.2053	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 4.1%	0.13%	500,000
210	NJ.NJSDEV 5 01.01.2050	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.13%	450,000
211	NJ.NJSHGR 3.25 12.01.2039	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.25%	0.12%	435,000
212	NJ.NJSMFH 3 11.01.2044	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3%	0.12%	530,000
213	NJ.NJSMFH 2.45 11.01.2045	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.45%	0.12%	600,000
214	NJ.NRHUTL 5 06.01.2044	NORTH HUDSON SEW AUTH N J GROSS REV LEASE CTFS 5%	0.12%	375,000
215	NJ.NJSDEV 3 08.01.2041	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 3%	0.12%	500,000
216	NJ.NJSEDU 5 07.01.2047	NEW JERSEY ST EDL FACS AUTH REV 5%	0.12%	380,000
217	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.63%	0.12%	380,000
218	NJ.NJSHGR 3.5 12.01.2039	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.5%	0.12%	400,000
219	NJ.NJSMED 4 07.01.2034	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.11%	370,000
220	NJ.NJSMFH 3.15 05.01.2053	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.15%	0.11%	490,000
221	NJ.NJSHSG 5.75 10.01.2038	NEW JERSEY HEALTH CARE FACS FING AUTH MULTIFAMILY HSG REV 5.75%	0.11%	485,000
222	NJ.NJS 5 06.01.2025	NEW JERSEY ST 5%	0.10%	340,000
223	NJ.NJSDEV 3 06.01.2032	NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 3%	0.10%	355,000
224	NJ.NJSDEV 6.5 04.01.2028	NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 6.5%	0.10%	303,848
225	NJ.NJSEDU 3.75 07.01.2037	NEW JERSEY ST EDL FACS AUTH REV 3.75%	0.08%	360,000
226	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	255,000
227	NJ.NJSDEV 5.25 06.15.2040	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.08%	250,000
228	NJ.NJSDEV 5 07.01.2038	NEW JERSEY ECONOMIC DEV AUTH SCH REV 5%	0.07%	225,000
229	NJ.NJSMED 3.75 07.01.2027	NEW JERSEY HEALTH CARE FACS FING AUTH 3.75%	0.07%	215,000
230	NJ.NJSDEV 5 06.01.2032	NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.06%	195,000
231	NJ.NJS 3 06.01.2032	NEW JERSEY ST 3%	0.06%	205,000
232	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.05%	175,000
233	NJ.NJSDEV 5 07.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.04%	150,000
234	NJ.NJS 5 06.01.2027	NEW JERSEY ST 5%	0.04%	125,000
235	NJ.NJSMED 5 07.01.2027	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.04%	115,000
236	NJ.NJSHGR 4 12.01.2039	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.03%	115,000
237	NJ.NJSHGR 4 12.01.2035	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.03%	105,000
238	NJ.NJSDEV 5 07.15.2047	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.03%	100,000
239	NJ.NJSDEV 5.12 09.01.2052	NEW JERSEY ECONOMIC DEV AUTH SCH REV 5.13%	0.03%	100,000
240	NJ.NJSHGR 3.75 12.01.2033	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.75%	0.02%	80,000
241	NJ.BURGEN 4.12 04.01.2044	BURLINGTON CNTY N J BRIDGE COMMN LEASE REV 4.13%	0.01%	20,000
242	NJ.FLESCD 2.38 09.01.2034	FLEMINGTON RARITAN N J REGL SCH DIST 2.38%	0.00%	15,000
243	NJ.NJSHGR 4 12.01.2040	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.00%	10,000
244	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.00%	5,000

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Asset Class	% Weight
Bond	99.32%
Cash	0.68%

Sector	% Weight
United States	98.38%
Other	1.62%