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Fund Holdings1,2 as of Feb 28, 2025

Holding Coupon Rate Maturity Date % of Net Assets
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2026 3.97%
RWJ Barnabas Health Obligated Group 4.25% 07/01/2054 2.88%
US DOLLARS 2.85%
Montclair Public Schools 4.00% 01/15/2043 2.73%
Tobacco Settlement Financing Corp 5.25% 06/01/2046 2.62%
Cherry Hill Township School District 4.00% 08/01/2042 2.58%
New Jersey Health Care Facilities Financing Authority 1.85% 07/01/2035 2.46%
County of Bergen NJ 5.00% 06/01/2054 2.11%
Rowan University 5.00% 07/01/2054 2.04%
Middlesex Water Co 5.00% 08/01/2059 1.98%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 1.95%
Passaic Valley Water Commission 4.00% 12/01/2053 1.89%
Metuchen School District 4.00% 07/15/2040 1.87%
Hackensack Meridian Health Obligated Group 5.00% 07/01/2035 1.87%
Trustees of Princeton University/The 2.00% 03/01/2038 1.85%
Bergen County Improvement Authority/The 5.00% 08/01/2042 1.82%
New Jersey Natural Gas Co 3.38% 04/01/2038 1.75%
Institute for Advanced Study-Louis Bamberger and Mrs Felix Fuld Foundation 2.35% 07/01/2031 1.73%
St Joseph's Healthcare System Obligated Group 4.00% 07/01/2048 1.63%
State of New Jersey 4.13% 06/15/2050 1.58%
Montclair State University Inc 5.00% 07/01/2043 1.53%
South Jersey Port Corp 5.00% 01/01/2042 1.53%
Inspira Health Obligated Group 4.13% 07/01/2054 1.52%
New Jersey Higher Education Student Assistance Authority 5.25% 12/01/2054 1.46%
Trustees of Princeton University/The 5.00% 03/01/2043 1.46%
Inspira Health Obligated Group 5.25% 07/01/2049 1.42%
New Jersey Turnpike Authority 5.25% 01/01/2049 1.42%
Jersey City Municipal Utilities Authority Sewer Fund 5.00% 05/01/2025 1.34%
Hackensack Meridian Health Obligated Group 5.00% 07/01/2038 1.34%
New Jersey Turnpike Authority 4.50% 01/01/2048 1.33%
Port Authority of New York & New Jersey 5.00% 11/15/2036 1.32%
New Jersey Housing & Mortgage Finance Agency 4.50% 10/01/2042 1.30%
NYNJ Link Borrower LLC 5.00% 01/01/2031 1.30%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.29%
Cherry Hill Township School District 4.00% 08/01/2040 1.27%
South Jersey Transportation Authority 4.00% 11/01/2050 1.23%
State of New Jersey 5.25% 11/01/2047 1.19%
New Jersey-American Water Co Inc 1.10% 11/01/2029 1.16%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2027 1.12%
State of New Jersey Motor Vehicle Surcharge Revenue 5.25% 07/01/2026 1.07%
State of New Jersey 5.00% 06/15/2046 1.04%
Borough of Paramus NJ 2.00% 10/01/2036 1.03%
South Jersey Transportation Authority 4.63% 11/01/2047 0.99%
State of New Jersey 4.00% 06/15/2036 0.99%
Union County Improvement Authority 4.13% 04/15/2054 0.98%
Port Authority of New York & New Jersey 5.00% 07/15/2040 0.95%
Montclair State University Inc 5.00% 07/01/2044 0.94%
Casino Reinvestment Development Authority Inc 4.00% 11/01/2044 0.94%
New York City Water & Sewer System 4.00% 06/15/2054 0.89%
City of Paterson NJ 5.00% 01/15/2026 0.84%
Delaware River & Bay Authority 5.00% 01/01/2049 0.78%
South Jersey Transportation Authority 5.00% 11/01/2038 0.72%
Casino Reinvestment Development Authority Inc 5.00% 11/01/2040 0.72%
State of New Jersey 5.00% 06/15/2038 0.72%
State of New Jersey 5.00% 06/15/2042 0.71%
City of Newark NJ Mass Transit Access Tax Revenue 5.00% 11/15/2042 0.71%
Passaic Valley Water Commission 5.00% 12/01/2042 0.71%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.70%
Port Authority of New York & New Jersey 5.00% 08/01/2037 0.69%
Tenafly School District 4.00% 08/01/2044 0.67%
Port Authority of New York & New Jersey 5.00% 01/15/2047 0.67%
Jersey City Board of Education 4.00% 08/15/2040 0.65%
St Joseph's Healthcare System Obligated Group 3.00% 07/01/2032 0.65%
Paterson Charter School for Science and Technology Inc 4.50% 07/01/2040 0.65%
New Jersey Housing & Mortgage Finance Agency 3.50% 05/01/2029 0.65%
State of New Jersey 4.00% 06/15/2039 0.64%
Delaware River & Bay Authority 4.00% 01/01/2044 0.63%
Casino Reinvestment Development Authority Inc 5.00% 11/01/2041 0.57%
City of Summit NJ 3.00% 07/15/2045 0.53%
North Star Academy Charter School of Newark Inc 5.00% 07/15/2064 0.50%
New Jersey Turnpike Authority 4.13% 01/01/2054 0.49%
St Joseph's Healthcare System Obligated Group 3.13% 07/01/2033 0.49%
New Jersey-American Water Co Inc 3.75% 11/01/2034 0.49%
Passaic County Improvement Authority/The 4.13% 11/01/2056 0.48%
Paterson Charter School for Science and Technology Inc 4.13% 07/01/2033 0.45%
New Jersey Higher Education Student Assistance Authority 5.64% 06/01/2036 0.43%
Monroe Township Board of Education/Middlesex County 2.73% 08/01/2033 0.39%
Monroe Township Board of Education/Gloucester County 1.13% 03/01/2026 0.36%
New Jersey Infrastructure Bank 5.00% 09/01/2049 0.36%
City of Atlantic City NJ 7.50% 03/01/2040 0.35%
New Jersey Housing & Mortgage Finance Agency 4.55% 10/01/2044 0.33%
North Star Academy Charter School of Newark Inc 5.00% 07/15/2054 0.33%
Paterson Charter School for Science and Technology Inc 5.00% 07/01/2044 0.33%
Virtua Health Obligated Group 0.85% 07/01/2043 0.32%
Monroe Township Board of Education/Gloucester County 1.36% 03/01/2027 0.30%
Monroe Township Board of Education/Gloucester County 1.55% 03/01/2028 0.30%
State of New Jersey Motor Vehicle Surcharge Revenue 5.25% 07/01/2026 0.25%
North Star Academy Charter School of Newark Inc 5.00% 07/15/2040 0.25%
New Jersey Higher Education Student Assistance Authority 3.25% 12/01/2029 0.22%
NYNJ Link Borrower LLC 5.38% 01/01/2043 0.18%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.13%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2034 0.10%
AHS Hospital Corp 5.00% 07/01/2027 0.07%