Glenmede NJ Municipal (GTNJX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Currency United States 0 $1,328,151 3.82
New Jersey St Edl Facs Auth 5% 5 2018-07-01 $850,000 2.79
Ocean City N J Brd Ed Ref Sch B 5% 5 2016-04-01 $710,000 2.3
New Jersey St G.O Ref B 5.25% 5.25 2014-07-01 $690,000 2.2
New Jersey St Edl Facs Auth 5% 5 2032-07-01 $600,000 1.97
Tobacco Settlement Fing Corp N Ass 6.25% 6.25 2043-06-01 $610,000 1.97
Pequannock Twp N J Swr Util 4% 4 2016-10-15 $600,000 1.88
New Jersey St Transn Tr Fd Aut Tra 5.25% 5.25 2014-06-15 $550,000 1.79
West Windsor Plainsboro N J Re Ref Sc 5% 5 2015-09-15 $540,000 1.76
Princeton Boro N J Gen Impt 4% 4 2018-02-01 $550,000 1.72
New Jersey St Edl Facs Auth 5.25% 5.25 2017-07-01 $500,000 1.59
New Jersey St Edl Facs Auth 5% 5 2013-07-01 $500,000 1.58
New Jersey St Edl Facs Auth 5% 5 2016-09-01 $500,000 1.58
New Jersey St Edl Facs Auth 5% 5 2014-09-01 $500,000 1.57
Bergen Cnty N J Go Bds 4% 4 2014-10-15 $500,000 1.57
Bergen Cnty N J Impt Auth 4.5% 4.5 2019-12-15 $500,000 1.56
Delaware Riv & Bay Auth 5% 5 2017-01-01 $500,000 1.55
Morris Cnty N J Ref Bds 5% 5 2015-02-01 $500,000 1.54
Washington Twp N J Brd Ed Glou Ref Go 5% 5 2015-02-01 $500,000 1.53
Delaware Riv & Bay Auth 5% 5 2019-01-01 $500,000 1.51
Union Cnty N J Gen Obl 5% 5 2017-03-01 $500,000 1.51
Atlantic Cnty N J Ref Bds 5% 5 2016-02-01 $460,000 1.49
Gloucester Twp N J Brd Ed Sch Bds 4.25% 4.25 2015-08-01 $500,000 1.48
New Jersey Health Care Facs Fi Rev Re 4% 4 2011-07-01 $500,000 1.46
New Jersey St Edl Facs Auth 5.125% 5.12 2021-07-01 $450,000 1.42