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Fund Holdings1,2 as of Aug 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
New Jersey Economic Development Authority 0.00% 07/01/2026 3.32%
Garden State Preservation Trust 0.00% 11/01/2024 3.31%
New Jersey Transportation Trust Fund Authority 5.75% 12/15/2028 3.02%
Port Authority of New York New Jersey 5.00% 10/15/2034 2.88%
New JerseyAmerican Water Co Inc 5.70% 10/01/2039 2.67%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 2.56%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038 2.31%
Gloucester County Improvement AuthorityThe 4.00% 04/01/2035 2.29%
Township of Irvington NJ 0.00% 07/15/2023 2.20%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2039 2.00%
New Jersey Turnpike Authority 4.00% 01/01/2048 2.00%
County of Bergen NJ 3.00% 07/15/2029 1.98%
State of New Jersey 4.00% 06/01/2030 1.98%
New Jersey Housing Mortgage Finance Agency 3.80% 10/01/2032 1.96%
St Joseph's Healthcare System Obligated Group 4.00% 07/01/2048 1.94%
New Jersey Turnpike Authority 5.00% 01/01/2045 1.93%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2031 1.90%
Port Authority of New York New Jersey 5.00% 10/15/2035 1.87%
New Jersey Natural Gas Co 3.38% 04/01/2038 1.87%
New Jersey Economic Development Authority 0.00% 07/01/2027 1.78%
New Jersey Higher Education Student Assistance Authority 3.35% 12/01/2029 1.74%
Delaware River Port Authority 5.00% 01/01/2035 1.74%
New Jersey Higher Education Student Assistance Authority 3.47% 06/01/2036 1.62%
Princeton University 5.00% 07/01/2026 1.56%
United Methodist Homes of New Jersey Obligated GroupThe 5.00% 07/01/2034 1.55%
Seeing Eye IncThe 5.00% 06/01/2022 1.50%
Delaware River Port Authority 5.00% 01/01/2028 1.39%
NYNJ Link Borrower LLC 5.00% 01/01/2031 1.36%
New Jersey Higher Education Student Assistance Authority 3.25% 12/01/2029 1.28%
United Airlines Inc 5.50% 06/01/2033 1.28%
Montclair State University 5.00% 07/01/2030 1.23%
New Jersey Economic Development Authority 5.25% 07/01/2026 1.18%
City of Atlantic City NJ 5.00% 03/01/2037 1.09%
County of Mercer NJ 4.00% 04/01/2032 1.08%
Port Newark Container Terminal LLC 5.00% 10/01/2037 1.07%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2032 1.04%
County of Ocean NJ 5.00% 09/01/2027 1.03%
Newark Housing Authority 4.00% 01/01/2037 1.02%
AHS Hospital Corp 4.00% 07/01/2041 1.01%
United States Dollar 0.99%
County of Mercer NJ 4.00% 03/15/2040 0.97%
Delaware River Port Authority 5.00% 01/01/2036 0.95%
East Brunswick Township Board Of Education 4.00% 08/01/2034 0.86%
City of Paterson NJ 5.00% 01/15/2026 0.86%
United Methodist Homes of New Jersey Obligated GroupThe 5.00% 07/01/2029 0.82%
New Jersey Turnpike Authority 5.00% 07/01/2022 0.81%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2033 0.81%
County of Mercer NJ 5.00% 04/01/2034 0.78%
Princeton University 4.00% 07/01/2037 0.78%
Delaware River Port Authority 5.00% 01/01/2033 0.77%
St Joseph's Healthcare System Obligated Group 4.00% 07/01/2034 0.77%
Burlington County Bridge Commission 5.00% 10/01/2036 0.77%
Princeton University 5.00% 07/01/2042 0.75%
Seeing Eye IncThe 5.00% 06/01/2032 0.75%
Cooper Health System Obligated Group 5.75% 02/15/2042 0.74%
Middlesex Water Co 5.00% 08/01/2059 0.73%
Trinitas Regional Medical Center Obligated Group 5.00% 07/01/2028 0.72%
South Jersey Transportation Authority LLC 5.00% 11/01/2031 0.69%
New Jersey Institute of TechnologyNJ 5.00% 07/01/2032 0.64%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2034 0.64%
City of Bayonne NJ 5.00% 08/01/2026 0.62%
Princeton University 5.00% 07/01/2036 0.61%
City of Jersey City NJ 5.00% 11/01/2033 0.60%
Monmouth County Improvement Authority 4.00% 08/01/2031 0.55%
South Jersey Transportation Authority LLC 5.50% 11/01/2033 0.52%
Cooper Health System Obligated Group 5.00% 02/15/2035 0.50%
Monmouth County Improvement Authority 4.00% 08/01/2034 0.47%
City of Bayonne NJ 5.00% 08/01/2025 0.44%
City of Atlantic City NJ 7.50% 03/01/2040 0.41%
Burlington County Bridge Commission 5.00% 08/01/2030 0.39%
Monmouth County Improvement Authority 4.00% 08/01/2035 0.38%
Monmouth County Improvement Authority 4.00% 08/01/2033 0.36%
City of Trenton NJ 5.00% 12/01/2026 0.36%
Trinitas Regional Medical Center Obligated Group 5.00% 07/01/2029 0.36%
Monmouth County Improvement Authority 4.00% 08/01/2036 0.36%
County of Ocean NJ 4.00% 09/01/2029 0.35%
Burlington County Bridge Commission 5.00% 08/01/2031 0.32%
City of East Orange NJ 5.00% 10/15/2031 0.31%
New Jersey Infrastructure Bank 4.00% 09/01/2029 0.31%
Burlington County Bridge Commission 5.00% 08/01/2027 0.31%
United Airlines Inc 5.63% 11/15/2030 0.30%
Monmouth County Improvement Authority 4.00% 08/01/2032 0.29%
New Jersey Economic Development Authority 5.25% 07/01/2026 0.29%
New Jersey Institute of TechnologyNJ 5.00% 07/01/2022 0.29%
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%
Monmouth County Improvement Authority 4.00% 08/01/2037 0.19%
Burlington County Bridge Commission 5.00% 08/01/2032 0.19%
NYNJ Link Borrower LLC 5.38% 01/01/2043 0.19%
United Airlines Inc 5.63% 11/15/2030 0.18%
Township of Lakewood NJ 4.00% 11/01/2026 0.18%
Monmouth County Improvement Authority 4.00% 08/01/2038 0.18%
City of Atlantic City NJ 4.00% 03/01/2042 0.17%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2043 0.16%
Inspira Health Obligated Group 5.00% 07/01/2036 0.16%
St Joseph's Healthcare System Obligated Group 3.00% 07/01/2032 0.15%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2045 0.14%
Monmouth County Improvement Authority 4.00% 08/01/2039 0.14%
City of East Orange NJ 5.00% 10/15/2030 0.14%
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 0.09%
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%