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Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Valley Health System Obligated GroupNJ 4.00% 07/01/2039 3.84%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2026 3.45%
Garden State Preservation Trust 0.00% 11/01/2024 3.21%
New Jersey Transportation Trust Fund Authority 5.75% 12/15/2028 2.71%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 2.41%
Middlesex Water Co 5.00% 08/01/2059 2.17%
Township of Irvington NJ 0.00% 07/15/2023 2.14%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038 2.09%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2039 1.92%
New Jersey Housing Mortgage Finance Agency SingleFamily Home Mortgage 3.80% 10/01/2032 1.86%
New Jersey Turnpike Authority 5.00% 01/01/2045 1.85%
St Joseph's Healthcare System Obligated Group 4.00% 07/01/2048 1.84%
New Jersey Natural Gas Co 3.38% 04/01/2038 1.84%
Port Authority of New York New Jersey 5.00% 10/15/2035 1.77%
United States Dollar 1.72%
Delaware River Port Authority 5.00% 01/01/2035 1.67%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2031 1.66%
Port Authority of New York New Jersey 5.00% 10/15/2034 1.56%
New Jersey Higher Education Student Assistance Authority 3.35% 12/01/2029 1.53%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2027 1.50%
United Methodist Homes of New Jersey Obligated GroupThe 5.00% 07/01/2034 1.46%
Seeing Eye IncThe 5.00% 06/01/2022 1.43%
Stevens Institute of Technology 3.00% 07/01/2050 1.37%
Township of West Deptford NJ 4.00% 07/01/2031 1.36%
New Jersey Higher Education Student Assistance Authority 1.30% 06/01/2036 1.35%
Delaware River Port Authority 5.00% 01/01/2028 1.35%
NYNJ Link Borrower LLC 5.00% 01/01/2031 1.35%
County of Bergen NJ 3.00% 07/15/2029 1.34%
Gloucester County Improvement AuthorityThe 4.00% 04/01/2035 1.34%
State of New Jersey 4.00% 06/01/2030 1.24%
New Jersey Higher Education Student Assistance Authority 3.25% 12/01/2029 1.19%
Montclair State University Inc 5.00% 07/01/2030 1.17%
New JerseyAmerican Water Co Inc 2.20% 10/01/2039 1.12%
State of New Jersey Motor Vehicle Surcharge Revenue 5.25% 07/01/2026 1.11%
County of Mercer NJ 4.00% 04/01/2032 1.08%
City of Atlantic City NJ 5.00% 03/01/2037 1.06%
New Jersey Turnpike Authority 5.00% 01/01/2037 1.02%
AHS Hospital Corp 4.00% 07/01/2041 0.98%
Port Authority of New York New Jersey 4.00% 01/01/2037 0.98%
Port Newark Container Terminal LLC 5.00% 10/01/2037 0.98%
Township of Saddle Brook NJ 5.00% 08/01/2042 0.95%
County of Mercer NJ 4.00% 03/15/2040 0.95%
Delaware River Port Authority 5.00% 01/01/2036 0.92%
County of Union NJ 2.00% 03/01/2031 0.91%
East Brunswick Township Board Of Education 4.00% 08/01/2034 0.86%
City of Paterson NJ 5.00% 01/15/2026 0.85%
Port Authority of New York New Jersey 5.00% 11/15/2036 0.80%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2032 0.79%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2033 0.77%
County of Mercer NJ 5.00% 04/01/2034 0.77%
Trustees of Princeton UniversityThe 4.00% 07/01/2037 0.76%
United Methodist Homes of New Jersey Obligated GroupThe 5.00% 07/01/2029 0.75%
Delaware River Port Authority 5.00% 01/01/2033 0.74%
St Joseph's Healthcare System Obligated Group 4.00% 07/01/2034 0.74%
Trustees of Princeton UniversityThe 5.00% 07/01/2042 0.73%
Burlington County Bridge Commission 5.00% 10/01/2036 0.73%
New Jersey Turnpike Authority 5.00% 01/01/2048 0.71%
Trinitas Regional Medical Center Obligated Group 5.00% 07/01/2028 0.71%
Cooper Health System Obligated Group 5.75% 02/15/2042 0.70%
Seeing Eye IncThe 5.00% 06/01/2032 0.69%
Delaware River Bay Authority 4.00% 01/01/2039 0.67%
Stevens Institute of Technology 5.00% 07/01/2045 0.67%
St Joseph's Healthcare System Obligated Group 3.00% 07/01/2032 0.66%
Valley Health System Obligated GroupNJ 4.00% 07/01/2038 0.66%
Seton Hall University 4.00% 07/01/2050 0.64%
South Jersey Transportation Authority 5.00% 11/01/2031 0.64%
Monroe Township Board of EducationMiddlesex County 2.85% 08/01/2035 0.62%
City of Bayonne NJ 5.00% 08/01/2026 0.61%
Trustees of Princeton UniversityThe 5.00% 07/01/2036 0.60%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2034 0.59%
Passaic County Community College 5.25% 07/01/2035 0.58%
City of Jersey City NJ 5.00% 11/01/2033 0.58%
Monmouth County Improvement AuthorityThe 4.00% 12/01/2036 0.53%
St Joseph's Healthcare System Obligated Group 3.13% 07/01/2033 0.50%
Monmouth County Improvement AuthorityThe 4.00% 12/01/2037 0.49%
Cooper Health System Obligated Group 5.00% 02/15/2035 0.48%
Monmouth County Improvement AuthorityThe 4.00% 12/01/2035 0.46%
City of Bayonne NJ 5.00% 08/01/2025 0.44%
Monroe Township Board of EducationMiddlesex County 2.73% 08/01/2033 0.43%
City of Atlantic City NJ 7.50% 03/01/2040 0.39%
Burlington County Bridge Commission 5.00% 08/01/2030 0.38%
Trinitas Regional Medical Center Obligated Group 5.00% 07/01/2029 0.35%
South Jersey Transportation Authority 5.00% 11/01/2033 0.35%
City of Trenton NJ 5.00% 12/01/2026 0.35%
Monmouth County Improvement AuthorityThe 4.00% 12/01/2038 0.31%
Burlington County Bridge Commission 5.00% 08/01/2031 0.31%
City of East Orange NJ 5.00% 10/15/2031 0.31%
Burlington County Bridge Commission 5.00% 08/01/2027 0.30%
State of New Jersey Motor Vehicle Surcharge Revenue 5.25% 07/01/2026 0.29%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2032 0.27%
New Jersey Turnpike Authority 5.00% 01/01/2031 0.26%
Middlesex Water Co 4.00% 08/01/2059 0.25%
County of Gloucester NJ 5.00% 05/15/2033 0.25%
New Jersey Turnpike Authority 5.00% 01/01/2034 0.23%
County of Gloucester NJ 5.00% 05/15/2034 0.23%
New Jersey Transit Corp 4.00% 11/01/2038 0.23%
New Jersey Transit Corp 4.00% 11/01/2039 0.23%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2033 0.21%
County of Gloucester NJ 4.00% 05/15/2035 0.21%
Burlington County Bridge Commission 5.00% 08/01/2032 0.19%
NYNJ Link Borrower LLC 5.38% 01/01/2043 0.18%
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%
City of East Orange NJ 5.00% 10/15/2030 0.14%
AHS Hospital Corp 5.00% 07/01/2027 0.10%
City of East Orange NJ 5.00% 10/15/2029 0.10%
Township of Lakewood NJ 4.00% 11/01/2027 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%