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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 3.50%
New Jersey Economic Development Authority 0.00% 07/01/2026 3.28%
Garden State Preservation Trust 0.00% 11/01/2024 3.27%
New Jersey Transportation Trust Fund Authority 5.75% 12/15/2028 2.95%
New JerseyAmerican Water Co Inc 5.70% 10/01/2039 2.61%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 2.54%
Port Authority of New York New Jersey 5.00% 10/15/2034 2.35%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038 2.23%
Gloucester County Improvement AuthorityThe 4.00% 04/01/2035 2.21%
Township of Irvington NJ 0.00% 07/15/2023 2.18%
State of New Jersey 4.00% 06/01/2030 1.95%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2039 1.95%
County of Bergen NJ 3.00% 07/15/2029 1.95%
St Joseph's Healthcare System Obligated Group 4.00% 07/01/2048 1.91%
New Jersey Turnpike Authority 5.00% 01/01/2045 1.91%
New Jersey Housing Mortgage Finance Agency 3.80% 10/01/2032 1.87%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2031 1.86%
New Jersey Natural Gas Co 3.38% 04/01/2038 1.84%
Port Authority of New York New Jersey 5.00% 10/15/2035 1.79%
New Jersey Economic Development Authority 0.00% 07/01/2027 1.75%
Delaware River Port Authority 5.00% 01/01/2035 1.71%
New Jersey Higher Education Student Assistance Authority 3.35% 12/01/2029 1.70%
New Jersey Turnpike Authority 4.00% 01/01/2048 1.63%
New Jersey Higher Education Student Assistance Authority 3.09% 06/01/2036 1.55%
United Methodist Homes of New Jersey Obligated GroupThe 5.00% 07/01/2034 1.55%
Princeton University 5.00% 07/01/2026 1.54%
Seeing Eye IncThe 5.00% 06/01/2022 1.49%
Delaware River Port Authority 5.00% 01/01/2028 1.37%
NYNJ Link Borrower LLC 5.00% 01/01/2031 1.35%
United Airlines Inc 5.50% 06/01/2033 1.26%
New Jersey Higher Education Student Assistance Authority 3.25% 12/01/2029 1.26%
Montclair State University Inc 5.00% 07/01/2030 1.21%
New Jersey Economic Development Authority 5.25% 07/01/2026 1.16%
County of Bergen NJ 4.00% 10/15/2031 1.14%
County of Mercer NJ 4.00% 04/01/2032 1.06%
City of Atlantic City NJ 5.00% 03/01/2037 1.05%
New Jersey Turnpike Authority 5.00% 01/01/2037 1.04%
Port Newark Container Terminal LLC 5.00% 10/01/2037 1.03%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2032 1.02%
Newark Housing Authority Scholarship Foundation A New Jersey NonThe 4.00% 01/01/2037 1.01%
AHS Hospital Corp 4.00% 07/01/2041 0.99%
County of Ocean NJ 5.00% 09/01/2027 0.99%
Delaware River Port Authority 5.00% 01/01/2036 0.94%
County of Mercer NJ 4.00% 03/15/2040 0.93%
City of Paterson NJ 5.00% 01/15/2026 0.86%
East Brunswick Township Board Of Education 4.00% 08/01/2034 0.85%
United Methodist Homes of New Jersey Obligated GroupThe 5.00% 07/01/2029 0.82%
New Jersey Turnpike Authority 5.00% 07/01/2022 0.80%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2033 0.80%
County of Mercer NJ 5.00% 04/01/2034 0.77%
Princeton University 4.00% 07/01/2037 0.76%
St Joseph's Healthcare System Obligated Group 4.00% 07/01/2034 0.76%
Delaware River Port Authority 5.00% 01/01/2033 0.76%
Burlington County Bridge Commission 5.00% 10/01/2036 0.74%
Seeing Eye IncThe 5.00% 06/01/2032 0.73%
Princeton University 5.00% 07/01/2042 0.73%
Cooper Health System Obligated Group 5.75% 02/15/2042 0.73%
Middlesex Water Co 5.00% 08/01/2059 0.71%
Trinitas Regional Medical Center Obligated Group 5.00% 07/01/2028 0.71%
Delaware River Bay Authority 4.00% 01/01/2039 0.67%
South Jersey Transportation Authority 5.00% 11/01/2031 0.67%
Valley Health System Obligated GroupNJ 4.00% 07/01/2038 0.67%
New Jersey Institute of TechnologyNJ 5.00% 07/01/2032 0.64%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2034 0.63%
City of Bayonne NJ 5.00% 08/01/2026 0.61%
Princeton University 5.00% 07/01/2036 0.60%
City of Jersey City NJ 5.00% 11/01/2033 0.58%
Cooper Health System Obligated Group 5.00% 02/15/2035 0.50%
City of Bayonne NJ 5.00% 08/01/2025 0.44%
City of Atlantic City NJ 7.50% 03/01/2040 0.39%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2043 0.38%
Burlington County Bridge Commission 5.00% 08/01/2030 0.38%
Rutgers The State University of New Jersey 5.00% 05/01/2029 0.37%
South Jersey Transportation Authority 5.00% 11/01/2033 0.37%
City of Trenton NJ 5.00% 12/01/2026 0.36%
Trinitas Regional Medical Center Obligated Group 5.00% 07/01/2029 0.35%
County of Ocean NJ 4.00% 09/01/2029 0.34%
Burlington County Bridge Commission 5.00% 08/01/2031 0.31%
Burlington County Bridge Commission 5.00% 08/01/2027 0.30%
City of East Orange NJ 5.00% 10/15/2031 0.30%
New Jersey Infrastructure Bank 4.00% 09/01/2029 0.30%
United Airlines Inc 5.63% 11/15/2030 0.29%
New Jersey Institute of TechnologyNJ 5.00% 07/01/2022 0.28%
New Jersey Economic Development Authority 5.25% 07/01/2026 0.28%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2032 0.28%
Middlesex Water Co 4.00% 08/01/2059 0.25%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2033 0.22%
Burlington County Bridge Commission 5.00% 08/01/2032 0.19%
NYNJ Link Borrower LLC 5.38% 01/01/2043 0.19%
New Jersey Economic Development Authority 4.00% 06/15/2044 0.18%
United Airlines Inc 5.63% 11/15/2030 0.17%
Township of Lakewood NJ 4.00% 11/01/2026 0.17%
City of Atlantic City NJ 4.00% 03/01/2042 0.16%
Inspira Health Obligated Group 5.00% 07/01/2036 0.15%
St Joseph's Healthcare System Obligated Group 3.00% 07/01/2032 0.15%
City of East Orange NJ 5.00% 10/15/2030 0.13%
AHS Hospital Corp 5.00% 07/01/2027 0.11%
City of East Orange NJ 5.00% 10/15/2029 0.10%
Township of Marlboro NJ 4.00% 12/01/2026 0.09%
Township of Lakewood NJ 4.00% 11/01/2027 0.08%
Inspira Health Obligated Group 4.00% 07/01/2047 0.08%
Township of Marlboro NJ 4.00% 12/01/2025 0.07%
Township of Marlboro NJ 4.00% 12/01/2028 0.05%
Township of Marlboro NJ 4.00% 12/01/2027 0.05%
Township of Marlboro NJ 4.00% 12/01/2029 0.04%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2045 0.01%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2045 0.01%