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 06/30/2024 06/30/2023 03/31/2024 09/30/2023 Order
Options
BXMX 12/31/2023 06/30/2024 06/30/2023 03/31/2024 09/30/2023 Order
DIAX 12/31/2023 06/30/2024 06/30/2023 03/31/2024 09/30/2023 Order
SPXX 12/31/2023 06/30/2024 06/30/2023 03/31/2024 09/30/2023 Order
QQQX 12/31/2023 06/30/2024 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 06/30/2024 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 06/30/2024 06/30/2023 03/31/2024 09/30/2023 Order
Mortgage backed securities
JMM 06/30/2024 12/31/2023 06/30/2023 09/30/2023 03/31/2024 Order
Multi-sector
NPCT 12/31/2023 06/30/2024 06/30/2023 03/31/2024 09/30/2023 Order
Preferreds and income
JPC 07/31/2024 01/31/2024 06/30/2023 10/31/2023 04/30/2024 Order
JPI 07/31/2024 01/31/2024 06/30/2023 10/31/2023 04/30/2024 Order
NPFD 07/31/2024 01/31/2024 06/30/2023 10/31/2023 04/30/2024 Order
Securitized credit
JLS 12/31/2023 06/30/2024 06/30/2023 03/31/2024 09/30/2023 Order
Senior loans
JQC 07/31/2024 01/31/2024 06/30/2023 10/31/2023 04/30/2024 Order
JFR 07/31/2024 01/31/2024 06/30/2023 10/31/2023 04/30/2024 Order
Public Real Assets
FundPrintable Fact SheetFund CommentaryAnnual
Report		Semi-Annual
Report		Proxy VotingQ1 HoldingsQ3 Holdings
Multi-asset
JRI 12/31/2023 06/30/2024 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 06/30/2024 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 05/31/2024 11/30/2023 Order
California - Investment grade
NCA 02/29/2024 08/31/2023 06/30/2023 05/31/2024 11/30/2023 Order
NXC 02/29/2024 08/31/2023 06/30/2023 05/31/2024 11/30/2023 Order
NAC 02/29/2024 08/31/2023 06/30/2023 05/31/2024 11/30/2023 Order
NKX 02/29/2024 08/31/2023 06/30/2023 05/31/2024 11/30/2023 Order
High Yield
HYIF Order
Massachusetts - Investment grade
NMT 05/31/2024 11/30/2023 06/30/2023 08/31/2023 02/29/2024 Order
Minnesota - Investment grade
NMS 05/31/2024 11/30/2023 06/30/2023 08/31/2023 02/29/2024 Order
Missouri - Investment grade
NOM 05/31/2024 11/30/2023 06/30/2023 08/31/2023 02/29/2024 Order
National - High yield
NMI 04/30/2024 04/30/2024 06/30/2023 01/31/2024 07/31/2024 Order
NMZ 04/30/2024 04/30/2024 06/30/2023 01/31/2024 07/31/2024 Order
NMCO 04/30/2024 04/30/2024 06/30/2023 01/31/2024 07/31/2024 Order
National - Investment grade
NUV 04/30/2024 04/30/2024 06/30/2023 01/31/2024 07/31/2024 Order
NXP 03/31/2024 09/30/2023 06/30/2023 06/30/2024 12/31/2023 Order
NIM 03/31/2024 09/30/2023 06/30/2023 06/30/2024 12/31/2023 Order
NAD 04/30/2024 04/30/2024 06/30/2023 01/31/2024 07/31/2024 Order
NEA 04/30/2024 04/30/2024 06/30/2023 01/31/2024 07/31/2024 Order
NUW 04/30/2024 04/30/2024 06/30/2023 01/31/2024 07/31/2024 Order
National - Investment grade / high yield
NZF 10/31/2023 04/30/2023 06/30/2023 01/31/2024 07/31/2024 Order
NVG 04/30/2024 04/30/2024 06/30/2023 01/31/2024 07/31/2024 Order
NDMO 04/30/2024 04/30/2024 06/30/2023 01/31/2024 07/31/2024 Order
New Jersey - Investment grade
NXJ 02/29/2024 08/31/2023 06/30/2023 05/31/2024 11/30/2023 Order
New York - Investment grade
NNY 02/29/2024 08/31/2023 06/30/2023 05/31/2024 11/30/2023 Order
NXN 02/29/2024 08/31/2023 06/30/2023 05/31/2024 11/30/2023 Order
NAN 02/29/2024 08/31/2023 06/30/2023 05/31/2024 11/30/2023 Order
NRK 02/29/2024 08/31/2023 06/30/2023 05/31/2024 11/30/2023 Order
Pennsylvania - Investment grade
NQP 02/29/2024 08/31/2023 06/30/2023 05/31/2024 11/30/2023 Order
Taxable municipals
NBB 03/31/2024 09/30/2023 06/30/2023 06/30/2024 12/31/2023 Order
Virginia - Investment grade
NPV 05/31/2024 11/30/2023 06/30/2023 08/31/2023 02/29/2024 Order