SNJLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	5.01%	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%	4.39%	6,500,000
4	NJ.NJSTRN 5 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 5%	4.11%	5,955,000
5	NJ.NJSMED 5 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	3.87%	5,750,000
6	NJ.NJSDEV 5 06.01.2042	NEW JERSEY ECONOMIC DEV AUTH REV 5%	3.40%	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%	3.24%	5,000,000
9	NY.PORTRN 5 10.15.2041	PORT AUTH N Y & N J 5%	3.08%	4,580,000
10	NY.PORTRN 4 09.01.2043	PORT AUTH N Y & N J 4%	3.08%	4,990,000
11	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.73%	4,000,000
12	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.55%	3,500,000
13	NJ.NJSMED 4.12 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.125%	2.41%	4,000,000
14	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	2.29%	3,400,000
15	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.22%	3,255,000
16	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	2.14%	3,000,000
17	NJ.NJSDEV 5 06.01.2036	NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	1.94%	2,885,000
18	NJ.NJSEDU 5 07.01.2047	NEW JERSEY ST EDL FACS AUTH REV 5%	1.85%	2,750,000
19	NJ.NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	1.60%	2,000,000
20	NJ.NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.47%	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%	1.40%	2,000,000
23	NJ.NJSEDU 5 07.01.2045	NEW JERSEY ST EDL FACS AUTH REV 5%	1.36%	2,000,000
24	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	1.35%	2,250,000
25	NJ.NJSDEV 5.5 06.01.2033	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.5%	1.35%	2,000,000

Showing 25 of 87 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.92%
Cash	0.08%