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Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Garden State Preservation Trust 0.00% 11/01/2024 3.88%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2026 3.86%
New Jersey Transportation Trust Fund Authority 5.75% 12/15/2028 3.01%
Township of Irvington NJ 0.00% 07/15/2023 2.55%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038 2.27%
Middlesex Water Co 5.00% 08/01/2059 2.15%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 2.08%
New Jersey Turnpike Authority 5.00% 01/01/2045 1.99%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2039 1.97%
Bergen County Improvement AuthorityThe 5.00% 08/01/2042 1.93%
Port Authority of New York New Jersey 5.00% 10/15/2035 1.84%
New Jersey Natural Gas Co 3.38% 04/01/2038 1.74%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2031 1.72%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2023 1.72%
Delaware River Port Authority 5.00% 01/01/2035 1.68%
Port Authority of New York New Jersey 5.00% 10/15/2034 1.66%
St Joseph's Healthcare System Obligated Group 4.00% 07/01/2048 1.65%
County of Essex NJ 2.00% 09/01/2032 1.62%
United States Dollar 1.61%
New Jersey Housing Mortgage Finance Agency SingleFamily Home Mortgage 3.80% 10/01/2032 1.61%
Port Authority of New York New Jersey 5.00% 10/15/2024 1.46%
Delaware River Port Authority 5.00% 01/01/2024 1.44%
City of Newark NJ 4.00% 02/15/2025 1.43%
NYNJ Link Borrower LLC 5.00% 01/01/2031 1.42%
Gloucester County Improvement AuthorityThe 4.00% 04/01/2035 1.42%
Township of East Brunswick NJ 2.00% 07/15/2030 1.40%
New Jersey Housing Mortgage Finance Agency 4.50% 10/01/2042 1.35%
Montclair State University Inc 5.00% 07/01/2030 1.27%
State of New Jersey Motor Vehicle Surcharge Revenue 5.25% 07/01/2026 1.20%
New Jersey Higher Education Student Assistance Authority 4.03% 06/01/2036 1.18%
New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2029 1.16%
City of Atlantic City NJ 5.00% 03/01/2037 1.08%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2027 1.08%
Port Newark Container Terminal LLC 5.00% 10/01/2037 1.07%
Port Authority of New York New Jersey 4.00% 01/01/2037 1.00%
South Jersey Transportation Authority 4.63% 11/01/2047 0.99%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2036 0.95%
Township of Saddle Brook NJ 5.00% 08/01/2042 0.94%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.94%
City of Paterson NJ 5.00% 01/15/2026 0.92%
Delaware River Port Authority 5.00% 01/01/2036 0.92%
East Brunswick Township Board Of Education 4.00% 08/01/2034 0.86%
County of Essex NJ 4.00% 08/15/2033 0.84%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2033 0.83%
Port Authority of New York New Jersey 5.00% 11/15/2036 0.83%
Friends of TEAM Academy Charter School Obligated Group 4.00% 06/15/2056 0.82%
Cooper Health System Obligated Group 5.75% 02/15/2042 0.77%
Township of Piscataway NJ 2.00% 10/15/2037 0.75%
Burlington County Bridge Commission 5.00% 10/01/2036 0.75%
Delaware River Port Authority 5.00% 01/01/2033 0.75%
Township of Chester NJ 2.00% 10/01/2029 0.75%
Trustees of Princeton UniversityThe 5.00% 07/01/2042 0.75%
Trinitas Regional Medical Center Obligated Group 5.00% 07/01/2026 0.74%
Seeing Eye IncThe 5.00% 06/01/2032 0.73%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.72%
South Jersey Transportation Authority 5.00% 11/01/2031 0.72%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035 0.71%
State of New Jersey 4.00% 06/01/2030 0.71%
Delaware River Bay Authority 4.00% 01/01/2039 0.68%
City of Summit NJ 3.00% 07/15/2045 0.67%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2034 0.65%
City of Bayonne NJ 5.00% 08/01/2025 0.63%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039 0.63%
St Joseph's Healthcare System Obligated Group 3.00% 07/01/2032 0.63%
City of Jersey City NJ 5.00% 11/01/2033 0.60%
County of Essex NJ 2.00% 09/01/2031 0.57%
Monroe Township Board of EducationMiddlesex County 2.85% 08/01/2035 0.56%
Cooper Health System Obligated Group 5.00% 02/15/2035 0.51%
AtlantiCare Health System Obligated Group 4.00% 07/01/2035 0.50%
New Jersey Higher Education Student Assistance Authority 3.25% 12/01/2029 0.48%
Hanover Township Board of Commissioners Fire District No 2 3.00% 03/01/2044 0.48%
St Joseph's Healthcare System Obligated Group 3.13% 07/01/2033 0.48%
AtlantiCare Health System Obligated Group 4.00% 07/01/2037 0.47%
City of Bayonne NJ 5.00% 08/01/2025 0.45%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2032 0.43%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2034 0.42%
Monroe Township Board of EducationMiddlesex County 2.73% 08/01/2033 0.40%
Monmouth County Improvement AuthorityThe 4.00% 12/01/2036 0.40%
Burlington County Bridge Commission 5.00% 08/01/2030 0.38%
Trinitas Regional Medical Center Obligated Group 5.00% 07/01/2026 0.37%
City of Trenton NJ 5.00% 12/01/2026 0.37%
South Jersey Transportation Authority 5.00% 11/01/2033 0.37%
New Jersey Turnpike Authority 4.00% 01/01/2048 0.36%
City of Atlantic City NJ 7.50% 03/01/2040 0.36%
Monroe Township Board of EducationGloucester County 1.13% 03/01/2026 0.36%
Township of Livingston NJ 4.00% 01/15/2036 0.35%
Burlington County Bridge Commission 5.00% 08/01/2031 0.31%
City of East Orange NJ 5.00% 10/15/2031 0.31%
Monroe Township Board of EducationGloucester County 1.36% 03/01/2027 0.30%
Burlington County Bridge Commission 5.00% 08/01/2027 0.30%
Monroe Township Board of EducationGloucester County 1.55% 03/01/2028 0.29%
Township of Chester NJ 2.00% 10/01/2030 0.29%
State of New Jersey Motor Vehicle Surcharge Revenue 5.25% 07/01/2026 0.29%
Newark Board of Education 4.00% 07/15/2037 0.28%
New Jersey Turnpike Authority 5.00% 01/01/2031 0.27%
County of Burlington NJ 4.00% 04/01/2035 0.25%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.21%
Monmouth County Improvement AuthorityThe 3.00% 12/01/2035 0.21%
NYNJ Link Borrower LLC 5.38% 01/01/2043 0.19%
Burlington County Bridge Commission 5.00% 08/01/2032 0.19%
Township of Lakewood NJ 4.00% 11/01/2026 0.18%
Hanover Township Board of Commissioners Fire District No 2 4.00% 03/01/2033 0.16%
Hanover Township Board of Commissioners Fire District No 2 4.00% 03/01/2032 0.16%
City of Atlantic City NJ 4.00% 03/01/2042 0.16%
Hanover Township Board of Commissioners Fire District No 2 3.00% 03/01/2041 0.16%
Hanover Township Board of Commissioners Fire District No 2 3.00% 03/01/2039 0.15%
Hanover Township Board of Commissioners Fire District No 2 3.00% 03/01/2037 0.15%
Hanover Township Board of Commissioners Fire District No 2 3.00% 03/01/2034 0.14%
City of East Orange NJ 5.00% 10/15/2030 0.14%
AHS Hospital Corp 5.00% 07/01/2027 0.12%
Stockton University 5.00% 07/01/2033 0.11%
Monmouth County Improvement AuthorityThe 3.00% 12/01/2034 0.11%
City of East Orange NJ 5.00% 10/15/2029 0.10%
Stockton University 5.00% 07/01/2035 0.10%
Hanover Township Board of Commissioners Fire District No 2 3.00% 03/01/2036 0.09%
Township of Lakewood NJ 4.00% 11/01/2027 0.09%
William Paterson University of New JerseyThe 4.00% 07/01/2036 0.09%
Hanover Township Board of Commissioners Fire District No 2 3.00% 03/01/2035 0.09%
Passaic County Improvement AuthorityThe 3.00% 08/15/2038 0.08%
Stockton University 5.00% 07/01/2031 0.08%
Stockton University 5.00% 07/01/2030 0.08%
Stockton University 5.00% 07/01/2032 0.08%
Stockton University 5.00% 07/01/2034 0.07%
Hackensack Meridian Health Obligated Group 5.00% 07/01/2028 0.07%
Passaic County Improvement AuthorityThe 4.00% 08/15/2034 0.07%
Passaic County Improvement AuthorityThe 3.00% 08/15/2036 0.06%
Monmouth County Improvement AuthorityThe 3.00% 12/01/2036 0.06%
William Paterson University of New JerseyThe 5.00% 07/01/2028 0.04%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2032 0.04%