PNJRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.PORTRN 6.12 06.01.2094	PORT AUTH N Y & N J	3.43%	5,000,000
2	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	2.78%	4,000,000
3	NJ.HUDGEN 3 10.01.2035	HUDSON CNTY N J IMPT AUTH LEASE REV	2.19%	3,500,000
4	NJ.NJSDEV 5 11.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV	2.11%	3,000,000
5	NJ.GLOGEN 5 07.01.2054	GLOUCESTER CNTY N J IMPT AUTH REV	2.06%	3,000,000
6	n/a	Net Cash	1.98%	2,896,270
7	TX.BASSCD 5 02.15.2053	BASTROP TEX INDPT SCH DIST	1.79%	2,600,000
8	NJ.SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	1.74%	2,500,000
9	NJ.NJSEDU 4 07.01.2050	NEW JERSEY ST EDL FACS AUTH REV	1.70%	3,000,000
10	NY.PORTRN 5 11.01.2044	PORT AUTH N Y & N J	1.38%	2,000,000
11	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH	1.37%	2,000,000
12	NJ.NJSMED 5 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV	1.35%	2,015,000
13	DE.DRVGEN 5 01.01.2040	DELAWARE RIV & BAY AUTH DEL REV	1.34%	1,865,000
14	NJ.NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV	1.34%	2,000,000
15	NJ.NJS 3 06.01.2032	NEW JERSEY ST	1.34%	2,000,000
16	NJ.NJSHSG 5 01.20.2066	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV	1.25%	1,875,000
17	NJ.NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH	1.25%	2,500,000
18	NJ.NJSDEV 5 06.01.2037	NEW JERSEY ECONOMIC DEV AUTH REV	1.21%	1,750,000
19	NJ.NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV	1.20%	1,750,000
20	NJ.SJPTRN 4 11.01.2039	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	1.09%	1,700,000
21	NJ.NJSEDU 5 03.01.2043	NEW JERSEY ST EDL FACS AUTH REV	1.07%	1,500,000
22	NJ.NJSHGR 5 12.01.2035	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN	1.06%	1,500,000
23	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV	1.05%	1,500,000
24	NJ.TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J	1.04%	1,500,000
25	NJ.NJSDEV 4 06.15.2036	NEW JERSEY ECONOMIC DEV AUTH REV	1.00%	1,500,000

Showing 25 of 148 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	97.36%
Cash	2.64%

Sector	% Weight
United States	99.83%
Other	0.17%