TRJIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NJ SPCTRN 5 01.01.2048	SOUTH JERSEY PORT CORP N J REV 5%	2.87%	10,200,000
2	NJ NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	2.76%	9,510,000
3	NJ NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	2.18%	7,625,000
4	NJ HUDGEN 5.25 05.01.2051	HUDSON CNTY N J IMPT AUTH LEASE REV 5.25%	1.73%	6,000,000
5	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	1.70%	5,510,000
6	n/a	SOMERSET CNTY N J IMPT AUTH REV 4%	1.54%	5,885,000
7	n/a	PORT AUTH N Y & N J 5%	1.45%	5,000,000
8	NJ NJSMED 5 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.45%	5,000,000
9	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.42%	4,775,000
10	n/a	Cash Offsets For Shorts & Derivatives	1.37%	0
11	NJ NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	1.33%	4,000,000
12	NJ NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	1.30%	4,500,000
13	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.26%	4,200,000
14	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	1.23%	4,010,000
15	NJ NJSDEV 5 01.01.2048	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.22%	4,500,000
16	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.21%	4,355,000
17	NJ NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.18%	4,100,000
18	NJ NJSEDU 5 07.01.2045	NEW JERSEY ST EDL FACS AUTH REV 5%	1.10%	3,800,000
19	NJ NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	1.08%	5,000,000
20	NJ NJSDEV 5 01.01.2049	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.07%	4,000,000
21	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	1.05%	3,665,000
22	NJ NJSHSG 5 10.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV 5%	1.03%	3,505,000
23	n/a	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 4%	1.01%	4,000,000
24	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	1.00%	3,500,000
25	NJ NEWHGR 5 07.01.2040	NEW JERSEY INST TECHNOLOGY 5%	1.00%	3,500,000
26	NJ NJSHSG 5.25 12.20.2065	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5.25%	0.99%	3,425,000
27	NJ NJSDEV 4 07.01.2032	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%	0.98%	3,540,000
28	NJ NJSDEV 5 06.01.2042	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.93%	3,250,000
29	NJ NJSHSG 3 10.01.2052	NEW JERSEY ST HSG & MTG FIN AGY REV 3%	0.93%	3,355,000
30	NJ NJSTRN 5.25 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.93%	3,065,000
31	NJ NJSDEV 5.12 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV 5.125%	0.90%	3,250,000
32	n/a	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.88%	3,210,000
33	NJ UNNGEN 4.12 04.15.2054	UNION CNTY N J IMPT AUTH REV 4.125%	0.82%	3,000,000
34	NJ NJSDEV 5 06.01.2032	NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.81%	2,770,000
35	n/a	SALEM CNTY N J POLLUTN CTL FING AUTH POLLUTN CTL REV 2.25%	0.79%	3,000,000
36	PR PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.78%	3,000,000
37	NJ NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.78%	2,765,000
38	n/a	NEW JERSEY ST HSG & MTG FIN AGY REV 4.6%	0.77%	2,715,000
39	NJ NJSTRN 4 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.76%	2,950,000
40	NJ NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.76%	5,000,000
41	NJ NJSDEV 5.25 06.15.2039	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.70%	2,250,000
42	NJ NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.67%	2,250,000
43	n/a	ESSEX CNTY N J IMPT AUTH REV 5.5%	0.67%	2,205,000
44	NJ NJSDEV 5.25 01.01.2044	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.67%	2,470,000
45	NJ NJS 2 06.01.2037	NEW JERSEY ST 2%	0.64%	3,000,000
46	NJ NJSMED 5 07.01.2031	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.63%	2,200,000
47	NJ SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%	0.62%	2,100,000
48	n/a	BERGEN CNTY N J IMPT AUTH REV 5%	0.61%	2,000,000
49	NJ NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	0.60%	2,000,000
50	NJ MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	0.60%	2,000,000

As of Mar 31, 2025

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