Close

Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Virtua Health Obligated Group 3.25% 07/01/2043 4.00%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2026 3.90%
Garden State Preservation Trust 0.00% 11/01/2024 3.83%
New Jersey Transportation Trust Fund Authority 5.75% 12/15/2028 2.85%
Montclair Public Schools 4.00% 01/15/2043 2.81%
State of New Jersey 2.00% 06/01/2027 2.27%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038 2.26%
Middlesex Water Co 5.00% 08/01/2059 2.08%
Port Authority of New York & New Jersey 5.00% 11/15/2036 2.08%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 1.97%
Bergen County Improvement Authority/The 5.00% 08/01/2042 1.96%
Passaic Valley Water Commission 4.00% 12/01/2053 1.94%
New Jersey Natural Gas Co 3.38% 04/01/2038 1.88%
New Jersey Turnpike Authority 5.00% 01/01/2045 1.85%
St Joseph's Healthcare System Obligated Group 4.00% 07/01/2048 1.80%
Port Authority of New York & New Jersey 5.00% 10/15/2035 1.75%
County of Essex NJ 2.00% 09/01/2032 1.71%
Delaware River Port Authority 5.00% 01/01/2035 1.64%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2031 1.63%
New Jersey Housing & Mortgage Finance Agency Single-Family Home Mortgage 3.80% 10/01/2032 1.50%
Township of East Brunswick NJ 2.00% 07/15/2030 1.43%
New Jersey Turnpike Authority 4.50% 01/01/2048 1.36%
County of Gloucester NJ 4.00% 04/01/2035 1.35%
Tobacco Settlement Financing Corp 5.25% 06/01/2046 1.34%
New Jersey Housing & Mortgage Finance Agency 4.50% 10/01/2042 1.33%
NYNJ Link Borrower LLC 5.00% 01/01/2031 1.32%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.31%
Institute for Advanced Study-Louis Bamberger and Mrs Felix Fuld Foundation 3.75% 07/01/2031 1.25%
New Jersey Transit Corp 5.25% 11/01/2047 1.24%
Montclair State University Inc 5.00% 07/01/2030 1.17%
New Jersey-American Water Co Inc 1.10% 11/01/2029 1.16%
State of New Jersey Motor Vehicle Surcharge Revenue 5.25% 07/01/2026 1.11%
New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2029 1.11%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2027 1.10%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2046 1.09%
City of Atlantic City NJ 5.00% 03/01/2037 1.04%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2036 1.03%
South Jersey Transportation Authority 4.63% 11/01/2047 1.02%
Port Authority of New York & New Jersey 4.00% 01/01/2037 1.00%
Port Authority of New York & New Jersey 5.00% 07/15/2040 0.99%
Friends of TEAM Academy Charter School Obligated Group 4.00% 06/15/2056 0.90%
Delaware River Port Authority 5.00% 01/01/2036 0.90%
New Jersey Higher Education Student Assistance Authority 6.56% 06/01/2036 0.86%
City of Paterson NJ 5.00% 01/15/2026 0.86%
East Brunswick Township Board Of Education 4.00% 08/01/2034 0.85%
Township of Piscataway NJ 2.00% 10/15/2037 0.81%
Delaware River & Bay Authority 5.00% 01/01/2049 0.81%
New Jersey Infrastructure Bank 5.00% 09/01/2036 0.79%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2033 0.76%
City of Summit NJ 3.00% 07/15/2045 0.76%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038 0.75%
Port Authority of New York & New Jersey 5.00% 08/01/2037 0.74%
City of Newark NJ Mass Transit Access Tax Revenue 5.00% 11/15/2042 0.74%
Passaic Valley Water Commission 5.00% 12/01/2042 0.74%
Delaware River Port Authority 5.00% 01/01/2033 0.73%
Monmouth County Improvement Authority/The 5.00% 12/01/2037 0.72%
Burlington County Bridge Commission 5.00% 10/01/2036 0.71%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.71%
Seeing Eye Inc/The 5.00% 06/01/2032 0.70%
Trustees of Princeton University/The 5.00% 07/01/2042 0.70%
Port Authority of New York & New Jersey 5.00% 01/15/2047 0.69%
Jersey City Board of Education 4.00% 08/15/2040 0.69%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039 0.67%
South Jersey Transportation Authority 5.00% 11/01/2031 0.67%
Delaware River & Bay Authority 4.00% 01/01/2039 0.67%
St Joseph's Healthcare System Obligated Group 3.00% 07/01/2032 0.66%
Township of Chester NJ 2.00% 10/01/2029 0.61%
City of Bayonne NJ 5.00% 08/01/2025 0.60%
US DOLLARS 0.58%
City of Jersey City NJ 5.00% 11/01/2033 0.57%
Monroe Township Board of Education/Middlesex County 2.85% 08/01/2035 0.54%
Hanover Township Board of Commissioners Fire District No 2 3.00% 03/01/2044 0.52%
Cooper Health System Obligated Group 5.00% 02/15/2024 0.50%
St Joseph's Healthcare System Obligated Group 3.13% 07/01/2033 0.50%
Monmouth County Improvement Authority/The 5.00% 12/01/2038 0.50%
New Jersey-American Water Co Inc 3.75% 11/01/2034 0.50%
AtlantiCare Health System Obligated Group 4.00% 07/01/2037 0.48%
City of Bayonne NJ 5.00% 08/01/2025 0.42%
University of Pennsylvania Health System Obligated Group/The 5.00% 07/01/2032 0.41%
Monroe Township Board of Education/Middlesex County 2.73% 08/01/2033 0.39%
New Jersey Infrastructure Bank 5.00% 09/01/2038 0.39%
Monroe Township Board of Education/Gloucester County 1.13% 03/01/2026 0.36%
City of Atlantic City NJ 7.50% 03/01/2040 0.34%
City of Trenton NJ 5.00% 12/01/2026 0.34%
New Jersey Higher Education Student Assistance Authority 3.25% 12/01/2029 0.31%
Burlington County Bridge Commission 5.00% 08/01/2031 0.30%
Monroe Township Board of Education/Gloucester County 1.36% 03/01/2027 0.30%
Township of Chester NJ 2.00% 10/01/2030 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 0.26%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2034 0.19%
Burlington County Bridge Commission 5.00% 08/01/2032 0.18%
NYNJ Link Borrower LLC 5.38% 01/01/2043 0.18%
Hanover Township Board of Commissioners Fire District No 2 3.00% 03/01/2041 0.17%
Hanover Township Board of Commissioners Fire District No 2 3.00% 03/01/2039 0.16%
Hanover Township Board of Commissioners Fire District No 2 3.00% 03/01/2037 0.16%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.14%
County of Camden NJ 5.00% 01/15/2037 0.10%
Hanover Township Board of Commissioners Fire District No 2 3.00% 03/01/2036 0.10%
Hanover Township Board of Commissioners Fire District No 2 3.00% 03/01/2035 0.09%
AHS Hospital Corp 5.00% 07/01/2027 0.09%
City of Paterson NJ 3.00% 08/15/2038 0.09%
City of Paterson NJ 3.00% 08/15/2036 0.07%
Monmouth County Improvement Authority/The 3.00% 12/01/2036 0.06%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2032 0.03%