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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Garden State Preservation Trust 0.00% 11/01/2024 3.35%
New Jersey Economic Development Authority 0.00% 07/01/2026 3.34%
Port Authority of New York New Jersey 5.00% 10/15/2034 3.15%
New Jersey Transportation Trust Fund Authority 5.75% 12/15/2028 3.08%
New JerseyAmerican Water Co Inc 5.70% 10/01/2039 2.77%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 2.70%
State of New Jersey 4.00% 06/01/2030 2.69%
Township of Irvington NJ 0.00% 07/15/2023 2.36%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038 2.33%
Gloucester County Improvement AuthorityThe 4.00% 04/01/2035 2.30%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2039 2.03%
New Jersey Turnpike Authority 5.00% 01/01/2045 1.99%
St Joseph's Healthcare System Obligated Group 4.00% 07/01/2048 1.95%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2031 1.94%
Virtua Health Obligated Group 5.75% 07/01/2033 1.91%
New Jersey Natural Gas Co 3.38% 04/01/2038 1.91%
Port Authority of New York New Jersey 5.00% 10/15/2035 1.87%
New Jersey Economic Development Authority 0.00% 07/01/2027 1.78%
Delaware River Port Authority 5.00% 01/01/2035 1.77%
New Jersey Higher Education Student Assistance Authority 3.58% 06/01/2036 1.75%
Princeton University 5.00% 07/01/2026 1.63%
United Methodist Homes of New Jersey Obligated GroupThe 5.00% 07/01/2034 1.62%
Seeing Eye IncThe 5.00% 06/01/2022 1.57%
Delaware River Port Authority 5.00% 01/01/2028 1.44%
NYNJ Link Borrower LLC 5.00% 01/01/2031 1.42%
New Jersey Turnpike Authority 4.00% 01/01/2048 1.34%
United Airlines Inc 5.50% 06/01/2033 1.33%
New Jersey Higher Education Student Assistance Authority 3.25% 12/01/2029 1.31%
Montclair State University 5.00% 07/01/2030 1.28%
New Jersey Economic Development Authority 5.25% 07/01/2026 1.22%
City of Atlantic City NJ 5.00% 03/01/2037 1.10%
United States Dollar 1.08%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2032 1.06%
Port Newark Container Terminal LLC 5.00% 10/01/2037 1.04%
County of Ocean NJ 5.00% 09/01/2027 1.04%
Newark Housing Authority 4.00% 01/01/2037 1.02%
AHS Hospital Corp 4.00% 07/01/2041 1.01%
New Jersey Economic Development Authority 5.25% 12/15/2033 0.98%
Delaware River Port Authority 5.00% 01/01/2036 0.97%
County of Mercer NJ 4.00% 03/15/2040 0.96%
City of Paterson NJ 5.00% 01/15/2026 0.89%
East Brunswick Township Board Of Education 4.00% 08/01/2034 0.87%
New Jersey Turnpike Authority 5.00% 07/01/2022 0.85%
United Methodist Homes of New Jersey Obligated GroupThe 5.00% 07/01/2029 0.85%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2033 0.83%
Princeton University 4.00% 07/01/2040 0.81%
Delaware River Port Authority 5.00% 01/01/2033 0.79%
Princeton University 4.00% 07/01/2037 0.78%
Burlington County Bridge Commission 5.00% 10/01/2036 0.77%
Princeton University 5.00% 07/01/2042 0.77%
Seeing Eye IncThe 5.00% 06/01/2032 0.77%
Cooper Health System Obligated Group 5.75% 02/15/2042 0.76%
Trinitas Regional Medical Center Obligated Group 5.00% 07/01/2028 0.74%
St Joseph's Healthcare System Obligated Group 4.00% 07/01/2034 0.74%
Forrest S Chilton III Memorial Hospital 5.75% 07/01/2019 0.72%
Forrest S Chilton III Memorial Hospital 5.50% 07/01/2019 0.72%
South Jersey Transportation Authority LLC 5.00% 11/01/2031 0.70%
New Jersey Institute of TechnologyNJ 5.00% 07/01/2032 0.67%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2034 0.65%
City of Bayonne NJ 5.00% 08/01/2026 0.64%
Princeton University 5.00% 07/01/2036 0.63%
Virtua Health Obligated Group 2.05% 07/01/2043 0.62%
City of Jersey City NJ 5.00% 11/01/2033 0.60%
New Jersey Turnpike Authority 4.00% 01/01/2043 0.59%
Duke Farms Foundation 4.00% 07/01/2046 0.55%
South Jersey Transportation Authority LLC 5.50% 11/01/2033 0.54%
Cooper Health System Obligated Group 5.00% 02/15/2035 0.52%
Morris County Improvement Authority 4.00% 03/15/2027 0.51%
New Jersey Economic Development Authority 5.25% 06/15/2019 0.51%
City of Bayonne NJ 5.00% 08/01/2025 0.46%
Burlington County Bridge Commission 5.00% 08/01/2030 0.40%
City of Atlantic City NJ 7.50% 03/01/2040 0.39%
City of Trenton NJ 5.00% 12/01/2026 0.37%
Trinitas Regional Medical Center Obligated Group 5.00% 07/01/2029 0.37%
County of Ocean NJ 4.00% 09/01/2029 0.35%
Inspira Health Obligated Group 4.00% 07/01/2047 0.34%
Burlington County Bridge Commission 5.00% 08/01/2031 0.32%
New Jersey Infrastructure Bank 4.00% 09/01/2030 0.32%
Burlington County Bridge Commission 5.00% 08/01/2027 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%
United Airlines Inc 5.63% 11/15/2030 0.31%
New Jersey Institute of TechnologyNJ 5.00% 07/01/2022 0.30%
New Jersey Economic Development Authority 5.25% 07/01/2026 0.30%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2032 0.29%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2033 0.22%
Burlington County Bridge Commission 5.00% 08/01/2032 0.20%
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%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2045 0.17%
City of Atlantic City NJ 4.00% 03/01/2042 0.17%
Inspira Health Obligated Group 5.00% 07/01/2036 0.16%
City of East Orange NJ 5.00% 10/15/2030 0.14%
AHS Hospital Corp 5.00% 07/01/2027 0.11%
New Jersey Economic Development Authority 5.25% 06/15/2019 0.10%
City of East Orange NJ 5.00% 10/15/2029 0.10%
Township of Lakewood NJ 4.00% 11/01/2027 0.09%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2045 0.06%