Taxable Funds

U.S. Equity Funds
FundPrintable Fact SheetFund CommentaryAnnual
Report
Semi-Annual
Report
Proxy VotingQ1 HoldingsQ3 Holdings
Large cap - Core
JCE 06/30/2021 06/30/2021 06/30/2021 03/31/2021 09/30/2020 Order
Options
BXMX 06/30/2021 06/30/2021 06/30/2021 03/31/2021 09/30/2020 Order
DIAX 06/30/2021 06/30/2021 06/30/2021 03/31/2021 09/30/2020 Order
SPXX 06/30/2021 06/30/2021 06/30/2021 03/31/2021 09/30/2020 Order
QQQX 06/30/2021 06/30/2021 06/30/2021 03/31/2021 09/30/2020 Order
Multi Asset Funds
FundPrintable Fact SheetFund CommentaryAnnual
Report
Semi-Annual
Report
Proxy VotingQ1 HoldingsQ3 Holdings
Diversified solution
JDD 06/30/2021 06/30/2021 06/30/2021 03/31/2021 09/30/2020 Order
Equity oriented
JTA 06/30/2021 06/30/2021 06/30/2021 03/31/2021 09/30/2020 Order
JTD 06/30/2021 06/30/2021 06/30/2021 03/31/2021 09/30/2020 Order
Taxable Fixed Income Funds
FundPrintable Fact SheetFund CommentaryAnnual
Report
Semi-Annual
Report
Proxy VotingQ1 HoldingsQ3 Holdings
Emerging markets
JEMD 06/30/2021 06/30/2021 06/30/2021 03/31/2021 09/30/2020 Order
High yield
JGH 06/30/2021 06/30/2021 06/30/2021 03/31/2021 09/30/2019 Order
JHB 06/30/2021 06/30/2021 06/30/2021 03/31/2021 09/30/2020 Order
JCO 12/31/2020 06/30/2021 06/30/2021 03/31/2021 09/30/2020 Order
JHAA 06/30/2021 06/30/2021 06/30/2021 03/31/2021 09/30/2020 Order
Mortgage backed securities
JMM 06/30/2021 12/31/2020 06/30/2021 09/30/2020 03/31/2021 Order
Multi-sector
NPCT 06/30/2021 06/30/2021 06/30/2021 09/17/2021 09/17/2021 Order
Preferreds and income
JPS 07/31/2020 01/31/2021 06/30/2021 10/31/2020 04/30/2021 Order
JPC 07/31/2020 01/31/2021 06/30/2021 10/31/2020 04/30/2021 Order
JPI 07/31/2020 01/31/2021 06/30/2021 10/31/2020 04/30/2021 Order
JPT 07/31/2020 01/31/2021 06/30/2021 10/31/2020 04/30/2020 Order
Securitized credit
JLS 06/30/2021 06/30/2021 06/30/2021 03/31/2021 09/30/2020 Order
Senior loans
NSL 07/31/2020 01/31/2021 06/30/2021 10/31/2020 04/30/2021 Order
JQC 07/31/2020 01/31/2021 06/30/2021 10/31/2020 04/30/2021 Order
JFR 07/31/2020 01/31/2021 06/30/2021 10/31/2020 04/30/2021 Order
JRO 07/31/2020 01/31/2021 06/30/2021 10/31/2020 04/30/2021 Order
JSD 07/31/2020 01/31/2021 06/30/2021 10/31/2020 04/30/2021 Order
Public Real Assets
FundPrintable Fact SheetFund CommentaryAnnual
Report
Semi-Annual
Report
Proxy VotingQ1 HoldingsQ3 Holdings
Multi-asset
JRI 06/30/2021 06/30/2021 06/30/2021 03/31/2021 09/30/2020 Order
Public Real Estate
FundPrintable Fact SheetFund CommentaryAnnual
Report
Semi-Annual
Report
Proxy VotingQ1 HoldingsQ3 Holdings
REIT
JRS 06/30/2021 06/30/2021 06/30/2021 03/31/2021 09/30/2020 Order

Municipal Funds

Municipal Fixed Income Funds
FundPrintable Fact SheetFund CommentaryAnnual
Report
Semi-Annual
Report
Proxy VotingQ1 HoldingsQ3 Holdings
Arizona - Investment grade
NAZ 02/28/2021 08/31/2020 06/30/2021 05/31/2021 11/30/2020 Order
California - Investment grade
NCA 02/28/2021 08/31/2020 06/30/2021 05/31/2021 11/30/2020 Order
NXC 03/31/2021 09/30/2020 06/30/2021 06/30/2021 12/31/2020 Order
NAC 02/28/2021 08/31/2020 06/30/2021 05/31/2021 11/30/2020 Order
NKX 02/28/2021 08/31/2020 06/30/2021 05/31/2021 11/30/2020 Order
Georgia - Investment grade
NKG 05/31/2021 11/30/2020 06/30/2021 08/31/2020 02/28/2021 Order
Massachusetts - Investment grade
NMT 05/31/2021 11/30/2020 06/30/2021 08/31/2020 02/28/2021 Order
Minnesota - Investment grade
NMS 05/31/2021 11/30/2020 06/30/2021 08/31/2020 02/28/2021 Order
Missouri - Investment grade
NOM 05/31/2021 11/30/2020 06/30/2021 08/31/2020 02/28/2021 Order
National - High yield
NMZ 04/30/2021 04/30/2021 06/30/2021 01/31/2021 07/31/2020 Order
NMCO 04/30/2021 04/30/2021 06/30/2021 01/31/2020 07/31/2020 Order
HYIF 09/17/2021 09/17/2021 06/30/2021 09/17/2021 09/17/2021 Order
National - Investment grade
NUV 04/30/2021 04/30/2021 06/30/2021 01/31/2021 07/31/2020 Order
NMI 04/30/2021 04/30/2021 06/30/2021 01/31/2021 07/31/2020 Order
NXP 03/31/2021 09/30/2020 06/30/2021 06/30/2021 12/31/2020 Order
NXQ 03/31/2021 09/30/2020 06/30/2021 06/30/2021 12/31/2020 Order
NXR 03/31/2021 09/30/2020 06/30/2021 06/30/2021 12/31/2020 Order
NIM 03/31/2021 09/30/2020 06/30/2021 06/30/2021 12/31/2020 Order
NAD 04/30/2021 04/30/2021 06/30/2021 01/31/2021 07/31/2020 Order
NEA 04/30/2021 04/30/2021 06/30/2021 01/31/2021 07/31/2020 Order
NUW 04/30/2021 04/30/2021 06/30/2021 01/31/2021 07/31/2020 Order
NEV 04/30/2021 04/30/2021 06/30/2021 01/31/2021 07/31/2020 Order
NIQ 05/31/2021 11/30/2020 06/30/2021 08/31/2020 02/28/2021 Order
National - Investment grade / high yield
NZF 04/30/2021 04/30/2021 06/30/2021 01/31/2021 07/31/2020 Order
NVG 04/30/2021 04/30/2021 06/30/2021 01/31/2020 07/31/2020 Order
NID 05/31/2021 11/30/2020 06/30/2021 08/31/2020 02/28/2021 Order
NDMO 10/31/2020 04/30/2021 06/30/2021 Order
New Jersey - Investment grade
NXJ 02/28/2021 08/31/2020 06/30/2021 05/31/2021 11/30/2020 Order
New York - Investment grade
NNY 02/28/2021 08/31/2020 06/30/2021 05/31/2021 11/30/2020 Order
NXN 03/31/2021 09/30/2020 06/30/2021 06/30/2021 12/31/2020 Order
NAN 02/28/2021 08/31/2020 06/30/2021 05/31/2021 11/30/2020 Order
NRK 02/28/2021 08/31/2020 06/30/2021 05/31/2021 11/30/2020 Order
Ohio - Investment grade
NUO 02/28/2021 08/31/2020 06/30/2021 05/31/2021 11/30/2020 Order
Pennsylvania - Investment grade
NQP 02/28/2021 08/31/2020 06/30/2021 05/31/2021 11/30/2020 Order
Taxable municipals
NBB 03/31/2021 09/30/2020 06/30/2021 06/30/2021 12/31/2020 Order
Virginia - Investment grade
NPV 05/31/2021 11/30/2020 06/30/2021 08/31/2020 02/28/2021 Order