Top holdings

New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 5.54%

New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 5.03%

Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A 2.86%

New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A 2.63%

Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 2.32%

Rutgers State University, New Jersey, Revenue Bonds, Series 2009G 2.07%

Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 2.07%

Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 1.94%

Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 1.85%

New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 1.80%

NXJ

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NXJ: Impressive Yield, But More Than Half Funded By Return Of Capital