Taxable Funds

U.S. Equity Funds
FundPrintable Fact SheetFund CommentaryAnnual
Report		Semi-Annual
Report		Proxy VotingQ1 HoldingsQ3 Holdings
Large cap - Core
JCE 12/31/2024 06/30/2024 03/31/2024 09/30/2024 Order
Options
BXMX 12/31/2024 06/30/2024 03/31/2024 09/30/2024 Order
DIAX 12/31/2024 06/30/2024 03/31/2024 09/30/2024 Order
SPXX 12/31/2024 06/30/2024 03/31/2024 09/30/2024 Order
QQQX 12/31/2024 06/30/2024 03/31/2024 09/30/2024 Order
Multi Asset Funds
FundPrintable Fact SheetFund CommentaryAnnual
Report		Semi-Annual
Report		Proxy VotingQ1 HoldingsQ3 Holdings
Income solution
NMAI 12/31/2024 06/30/2024 03/31/2024 09/30/2024 Order
Taxable Fixed Income Funds
FundPrintable Fact SheetFund CommentaryAnnual
Report		Semi-Annual
Report		Proxy VotingQ1 HoldingsQ3 Holdings
Collateralized loan obligations
ECLO Order
High yield
JGH 12/31/2024 06/30/2024 03/31/2024 09/30/2024 Order
Mortgage backed securities
JMM 06/30/2024 12/31/2024 09/30/2024 09/30/2024 Order
Multi-sector
NPCT 12/31/2024 06/30/2024 03/31/2024 09/30/2024 Order
Preferreds and income
JPC 07/31/2024 01/31/2024 10/31/2024 04/30/2024 Order
JPI 07/31/2024 01/31/2024 10/31/2024 04/30/2024 Order
NPFD 07/31/2024 01/31/2024 10/31/2024 04/30/2024 Order
Securitized credit
JLS 12/31/2024 06/30/2024 03/31/2024 09/30/2024 Order
Senior loans
JQC 07/31/2024 01/31/2024 10/31/2024 04/30/2024 Order
JFR 07/31/2024 01/31/2024 10/31/2024 04/30/2024 Order
Public Real Assets
FundPrintable Fact SheetFund CommentaryAnnual
Report		Semi-Annual
Report		Proxy VotingQ1 HoldingsQ3 Holdings
Multi-asset
JRI 12/31/2024 06/30/2024 03/31/2024 09/30/2024 Order
Public Real Estate
FundPrintable Fact SheetFund CommentaryAnnual
Report		Semi-Annual
Report		Proxy VotingQ1 HoldingsQ3 Holdings
REIT
JRS 12/31/2024 06/30/2024 03/31/2024 09/30/2024 Order

Municipal Funds

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