Taxable Funds

U.S. Equity Funds
FundPrintable Fact SheetFund CommentaryAnnual
Report		Semi-Annual
Report		Proxy VotingQ1 HoldingsQ3 Holdings
Large cap - Core
JCE 06/30/2025 06/30/2025 03/31/2025 09/30/2024 Order
Options
BXMX 06/30/2025 06/30/2025 03/31/2025 09/30/2024 Order
DIAX 06/30/2025 06/30/2025 03/31/2025 09/30/2024 Order
SPXX 06/30/2025 06/30/2025 03/31/2025 09/30/2024 Order
QQQX 12/31/2024 06/30/2025 03/31/2025 09/30/2024 Order
Multi Asset Funds
FundPrintable Fact SheetFund CommentaryAnnual
Report		Semi-Annual
Report		Proxy VotingQ1 HoldingsQ3 Holdings
Income solution
NMAI 06/30/2025 06/30/2025 03/31/2025 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 06/30/2025 06/30/2025 03/31/2025 09/30/2024 Order
Mortgage backed securities
JMM 06/30/2025 12/31/2024 03/31/2025 03/31/2025 Order
Multi-sector
NPCT 06/30/2025 06/30/2025 03/31/2025 09/30/2024 Order
Preferreds and income
JPC 07/31/2025 01/31/2025 10/31/2024 04/30/2025 Order
NPFD 07/31/2025 01/31/2025 10/31/2024 04/30/2025 Order
Securitized credit
JLS 06/30/2025 06/30/2025 03/31/2025 09/30/2024 Order
Senior loans
JQC 07/31/2025 01/31/2025 10/31/2024 04/30/2025 Order
JFR 07/31/2025 01/31/2025 10/31/2024 04/30/2025 Order
Public Real Assets
FundPrintable Fact SheetFund CommentaryAnnual
Report		Semi-Annual
Report		Proxy VotingQ1 HoldingsQ3 Holdings
Multi-asset
JRI 06/30/2025 06/30/2025 03/31/2025 09/30/2024 Order
Public Real Estate
FundPrintable Fact SheetFund CommentaryAnnual
Report		Semi-Annual
Report		Proxy VotingQ1 HoldingsQ3 Holdings
REIT
JRS 06/30/2025 06/30/2025 03/31/2025 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 08/31/2025 02/28/2025 11/30/2024 05/31/2025 Order
California - Investment grade
NCA 08/31/2025 02/28/2025 11/30/2024 05/31/2025 Order
NXC 08/31/2025 08/31/2025 05/31/2025 11/30/2024 Order
NAC 08/31/2025 02/28/2025 11/30/2024 05/31/2025 Order
NKX 08/31/2025 02/28/2025 11/30/2024 05/31/2025 Order
High Yield
HYIF Order
Massachusetts - Investment grade
NMT 05/31/2025 11/30/2024 08/31/2025 02/28/2025 Order
Minnesota - Investment grade
NMS 05/31/2025 11/30/2024 08/31/2025 02/28/2025 Order
Missouri - Investment grade
NOM 05/31/2025 11/30/2024 08/31/2025 02/28/2025 Order
National - High yield
NMI 04/30/2025 04/30/2025 01/31/2025 07/31/2025 Order
NMZ 04/30/2025 04/30/2025 01/31/2025 07/31/2025 Order
NMCO 10/31/2024 04/30/2025 01/31/2025 07/31/2025 Order
National - Investment grade
NUV 04/30/2025 04/30/2025 01/31/2025 07/31/2025 Order
NXP 03/31/2025 09/30/2024 06/30/2025 12/31/2024 Order
NIM 03/31/2025 09/30/2024 06/30/2025 12/31/2024 Order
NAD 04/30/2025 04/30/2025 01/31/2025 07/31/2025 Order
NEA 04/30/2025 04/30/2025 01/31/2025 07/31/2025 Order
NUW 04/30/2025 04/30/2025 01/31/2025 07/31/2025 Order
National - Investment grade / high yield
NZF 04/30/2025 04/30/2025 01/31/2025 07/31/2025 Order
NVG 04/30/2025 04/30/2025 01/31/2025 07/31/2025 Order
NDMO 10/31/2024 04/30/2025 01/31/2025 07/31/2025 Order
New Jersey - Investment grade
NXJ 08/31/2025 02/28/2025 11/30/2024 05/31/2025 Order
New York - Investment grade
NNY 08/31/2025 02/28/2025 11/30/2024 05/31/2025 Order
NXN 08/31/2025 08/31/2025 05/31/2025 11/30/2024 Order
NAN 08/31/2025 02/28/2025 11/30/2024 05/31/2025 Order
NRK 08/31/2025 02/28/2025 11/30/2024 05/31/2025 Order
Pennsylvania - Investment grade
NQP 08/31/2025 02/28/2025 11/30/2024 05/31/2025 Order
Taxable municipals
NBB 03/31/2025 09/30/2024 06/30/2025 12/31/2024 Order
Virginia - Investment grade
NPV 05/31/2025 11/30/2024 08/31/2025 02/28/2025 Order