SNJLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	5.05%	7,000,000
2	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	4.40%	6,700,000
3	NJ.NJSDEV 4 07.01.2032	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%	4.33%	6,500,000
4	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	4.07%	5,955,000
5	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	3.82%	5,750,000
6	NJ.NJSDEV 5 06.01.2042	NEW JERSEY ECONOMIC DEV AUTH REV 5%	3.36%	5,000,000
7	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	3.32%	5,000,000
8	NJ.NJSTRN 4.25 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	3.30%	5,000,000
9	NY.PORTRN 4 09.01.2043	PORT AUTH N Y & N J 4%	3.10%	4,990,000
10	NJ.NJSTRN 5 06.15.2055	New Jersey St Transprtn Trust	2.75%	4,000,000
11	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.69%	4,000,000
12	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.50%	3,500,000
13	NJ.NJSMED 4.12 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.125%	2.44%	4,000,000
14	n/a	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	2.26%	3,400,000
15	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.21%	3,255,000
16	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	2.13%	3,000,000
17	n/a	NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	1.92%	2,885,000
18	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	1.83%	2,750,000
19	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	1.59%	2,000,000
20	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.48%	2,000,000
21	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.41%	2,000,000
22	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	1.39%	2,000,000
23	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	1.36%	2,250,000
24	NJ.NJSEDU 5 07.01.2045	NEW JERSEY ST EDL FACS AUTH REV 5%	1.35%	2,000,000
25	NJ.NJSHSG 4.7 10.01.2050	NEW JERSEY ST HSG & MTG FIN AGY REV 4.7%	1.34%	2,000,000

Showing 25 of 87 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	99.92%
Cash	0.08%