Taxable Funds

U.S. Equity Funds
FundPrintable Fact SheetFund CommentaryAnnual
Report
Semi-Annual
Report
Proxy VotingQ1 HoldingsQ3 Holdings
Large cap - Core
JCE 12/31/2023 06/30/2023 06/30/2023 03/31/2024 09/30/2023 Order
Options
BXMX 12/31/2023 06/30/2023 06/30/2023 03/31/2024 09/30/2023 Order
DIAX 12/31/2023 06/30/2023 06/30/2023 03/31/2024 09/30/2023 Order
SPXX 12/31/2023 06/30/2023 06/30/2023 03/31/2024 09/30/2023 Order
QQQX 12/31/2023 06/30/2023 06/30/2023 03/31/2024 09/30/2023 Order
Multi Asset Funds
FundPrintable Fact SheetFund CommentaryAnnual
Report
Semi-Annual
Report
Proxy VotingQ1 HoldingsQ3 Holdings
Income solution
NMAI 12/31/2023 06/30/2023 06/30/2023 03/31/2024 09/30/2023 Order
Taxable Fixed Income Funds
FundPrintable Fact SheetFund CommentaryAnnual
Report
Semi-Annual
Report
Proxy VotingQ1 HoldingsQ3 Holdings
High yield
JGH 12/31/2023 06/30/2023 06/30/2023 03/31/2024 09/30/2023 Order
Mortgage backed securities
JMM 12/31/2023 12/31/2023 06/30/2023 09/30/2023 03/31/2024 Order
Multi-sector
NPCT 12/31/2023 06/30/2023 06/30/2023 03/31/2024 09/30/2023 Order
Preferreds and income
JPC 01/31/2024 01/31/2024 06/30/2023 10/31/2023 04/30/2023 Order
JPI 01/31/2024 01/31/2024 06/30/2023 10/31/2023 04/30/2023 Order
NPFD 01/31/2024 01/31/2024 06/30/2023 10/31/2023 04/30/2023 Order
Securitized credit
JLS 12/31/2023 06/30/2023 06/30/2023 03/31/2024 09/30/2023 Order
Senior loans
JQC 01/31/2024 01/31/2024 06/30/2023 10/31/2023 04/30/2023 Order
JFR 01/31/2024 01/31/2024 06/30/2023 10/31/2023 04/30/2023 Order
Public Real Assets
FundPrintable Fact SheetFund CommentaryAnnual
Report
Semi-Annual
Report
Proxy VotingQ1 HoldingsQ3 Holdings
Multi-asset
JRI 12/31/2023 06/30/2023 06/30/2023 03/31/2024 09/30/2023 Order
Public Real Estate
FundPrintable Fact SheetFund CommentaryAnnual
Report
Semi-Annual
Report
Proxy VotingQ1 HoldingsQ3 Holdings
REIT
JRS 12/31/2023 06/30/2023 06/30/2023 03/31/2024 09/30/2023 Order

Municipal Funds

Municipal Fixed Income Funds
FundPrintable Fact SheetFund CommentaryAnnual
Report
Semi-Annual
Report
Proxy VotingQ1 HoldingsQ3 Holdings
Arizona - Investment grade
NAZ 02/29/2024 08/31/2023 06/30/2023 05/31/2023 11/30/2023 Order
California - Investment grade
NCA 02/29/2024 08/31/2023 06/30/2023 05/31/2023 11/30/2023 Order
NXC 02/29/2024 08/31/2023 06/30/2023 05/31/2023 11/30/2023 Order
NAC 02/29/2024 08/31/2023 06/30/2023 05/31/2023 11/30/2023 Order
NKX 02/29/2024 08/31/2023 06/30/2023 05/31/2023 11/30/2023 Order
High Yield
HYIF Order
Massachusetts - Investment grade
NMT 11/30/2023 11/30/2023 06/30/2023 08/31/2023 02/29/2024 Order
Minnesota - Investment grade
NMS 11/30/2023 11/30/2023 06/30/2023 08/31/2023 02/29/2024 Order
Missouri - Investment grade
NOM 11/30/2023 11/30/2023 06/30/2023 08/31/2023 02/29/2024 Order
National - High yield
NMI 10/31/2023 04/30/2023 06/30/2023 01/31/2024 07/31/2023 Order
NMZ 10/31/2023 04/30/2023 06/30/2023 01/31/2024 07/31/2023 Order
NMCO 10/31/2023 04/30/2023 06/30/2023 01/31/2024 07/31/2023 Order
National - Investment grade
NUV 10/31/2023 04/30/2023 06/30/2023 01/31/2024 07/31/2023 Order
NXP 03/31/2024 09/30/2023 06/30/2023 06/30/2023 12/31/2023 Order
NIM 03/31/2024 09/30/2023 06/30/2023 06/30/2023 12/31/2023 Order
NAD 10/31/2023 04/30/2023 06/30/2023 01/31/2024 07/31/2023 Order
NEA 10/31/2023 04/30/2023 06/30/2023 01/31/2024 07/31/2023 Order
NUW 10/31/2023 04/30/2023 06/30/2023 01/31/2024 07/31/2023 Order
National - Investment grade / high yield
NZF 10/31/2023 04/30/2023 06/30/2023 01/31/2024 07/31/2023 Order
NVG 10/31/2023 04/30/2023 06/30/2023 01/31/2024 07/31/2023 Order
NDMO 10/31/2023 04/30/2023 06/30/2023 01/31/2024 07/31/2023 Order
New Jersey - Investment grade
NXJ 02/29/2024 08/31/2023 06/30/2023 05/31/2023 11/30/2023 Order
New York - Investment grade
NNY 02/29/2024 08/31/2023 06/30/2023 05/31/2023 11/30/2023 Order
NXN 02/29/2024 08/31/2023 06/30/2023 05/31/2023 11/30/2023 Order
NAN 02/29/2024 08/31/2023 06/30/2023 05/31/2023 11/30/2023 Order
NRK 02/29/2024 08/31/2023 06/30/2023 05/31/2023 11/30/2023 Order
Pennsylvania - Investment grade
NQP 02/29/2024 08/31/2023 06/30/2023 05/31/2023 11/30/2023 Order
Taxable municipals
NBB 03/31/2024 09/30/2023 06/30/2023 06/30/2023 12/31/2023 Order
Virginia - Investment grade
NPV 11/30/2023 11/30/2023 06/30/2023 08/31/2023 02/29/2024 Order