NPORT-P false 0001018975 XXXXXXXX S000000557 C000137690 C000001536 C000001539 Nuveen Multistate Trust II 811-07755 0001018975 549300IEL53UNMUSWW03 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen New Jersey Municipal Bond Fund S000000557 549300C4P5HGDEIGTE35 2026-02-28 2025-05-31 N 322148478.00 2165290.00 319983188.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 982900.00000000 0.00000000 0.00000000 0.00000000 USD N New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 N/A 645790PE0 1000000.00000000 PA USD 686038.10000000 0.214398170193 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A 5493002ONULJL0FIGU24 646108T67 2470000.00000000 PA USD 1733696.71000000 0.541808687148 Long DBT MUN US N 2 2041-11-01 Fixed 2.45000000 N N N N N N New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A 549300YUVD5TEXR6L889 6461363Q2 3845000.00000000 PA USD 3896159.65000000 1.217613861013 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022 N/A 650360AD2 600000.00000000 PA USD 657493.74000000 0.205477589028 Long DBT MUN US N 2 2062-11-15 Fixed 6.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 N/A 645790CA2 2290000.00000000 PA USD 2281987.75000000 0.713158639447 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A 5493006JS6QWDVU4R678 64577XEE2 3775000.00000000 PA USD 3797822.14000000 1.186881774551 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 549300UTOO4X537XXG70 646066Z86 1370000.00000000 PA USD 944232.09000000 0.295088031312 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A 5493007OOYUHTF8GSL63 646080SV4 80000.00000000 PA USD 79780.45000000 0.024932700526 Long DBT MUN US N 2 2033-12-01 Fixed 3.75000000 N N N N N N Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A N/A 906365EU1 2515000.00000000 PA USD 2517089.46000000 0.786631783917 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 549300UTOO4X537XXG70 6460656N7 530000.00000000 PA USD 530014.79000000 0.165638324098 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 N/A 660043FD7 750000.00000000 PA USD 802327.05000000 0.250740376397 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Montgomery Gateway Apartments, Series 2025A 5493002ONULJL0FIGU24 646127FS4 705000.00000000 PA USD 701306.79000000 0.219169886512 Long DBT MUN US N 2 2041-05-01 Fixed 4.55000000 N N N N N N New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A 5493006JS6QWDVU4R678 645912EG7 225000.00000000 PA USD 219029.00000000 0.068450158700 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A 5493006JS6QWDVU4R678 64578JBB1 3220000.00000000 PA USD 3094745.54000000 0.967158793355 Long DBT MUN US N 2 2030-07-01 Fixed 3.37500000 N N N N N N New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 5493006ZE03IRA2BET07 64580CNM5 6295000.00000000 PA USD 6533656.04000000 2.041874787496 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se 549300QDGS1CLXDHV188 596564RA4 2940000.00000000 PA USD 3062148.47000000 0.956971673774 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020 5493006JS6QWDVU4R678 64577XBH8 2133201.03000000 PA USD 1372569.81000000 0.428950601617 Long DBT MUN US Y 2 2040-01-01 Fixed 5.00000000 N Y N N N N Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Gauranteed Loan, Series 2019 N/A 37970PJY9 1050000.00000000 PA USD 1069175.42000000 0.334134873360 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A 5493002ONULJL0FIGU24 646108D31 530000.00000000 PA USD 405971.84000000 0.126872865583 Long DBT MUN US N 2 2044-11-01 Fixed 3.00000000 N N N N N N Holmdel Township, Monmouth, New Jersey, General Obligation Bonds, Series 2021 N/A 436272GT9 1075000.00000000 PA USD 858832.77000000 0.268399341655 Long DBT MUN US N 2 2034-11-15 Fixed 2.00000000 N N N N N N New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Green Series 2025A-SW1 5493006ZE03IRA2BET07 64579SJL0 500000.00000000 PA USD 574264.30000000 0.179467022498 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B N/A 906363AB2 3535000.00000000 PA USD 3540491.27000000 1.106461652604 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A N/A 64579RED5 1445000.00000000 PA USD 1493678.87000000 0.466799171336 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 N/A 645790NA0 1185000.00000000 PA USD 1057244.20000000 0.330406171214 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A 549300W8SZI2CAOKT956 838536KF6 1000000.00000000 PA USD 1053230.90000000 0.329151949070 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 N/A 660043FB1 130000.00000000 PA USD 141623.87000000 0.044259784673 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022 549300UTQBT9ZE0QFB15 13281PAD9 715000.00000000 PA USD 733441.21000000 0.229212420372 Long DBT MUN US N 2 2062-06-15 Fixed 6.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 54930006MR4KZ4W74Z83 73358XKP6 2950000.00000000 PA USD 2951942.87000000 0.922530614327 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 5493006JS6QWDVU4R678 6459182C6 1645000.00000000 PA USD 1645712.29000000 0.514312111297 Long DBT MUN US N 2 2052-01-01 Fixed 5.62500000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I 5493002ONULJL0FIGU24 64613AGC0 1885000.00000000 PA USD 1861024.69000000 0.581600771475 Long DBT MUN US N 2 2042-10-01 Fixed 4.50000000 N N N N N N New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002 5493006JS6QWDVU4R678 64577HMG3 280284.16000000 PA USD 289722.81000000 0.090543135034 Long DBT MUN US N 2 2028-04-01 Fixed 6.50000000 N N N N N N New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 N/A 645790PD2 1800000.00000000 PA USD 1322284.14000000 0.413235504110 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 549300UTOO4X537XXG70 646066M31 500000.00000000 PA USD 433203.90000000 0.135383331451 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A 5493006JS6QWDVU4R678 64577XED4 3600000.00000000 PA USD 3679494.48000000 1.149902437999 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020A 549300UTOO4X537XXG70 6460666K1 3225000.00000000 PA USD 2734145.33000000 0.854465307096 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A 5493006JS6QWDVU4R678 645912ED4 100000.00000000 PA USD 94436.60000000 0.029512988038 Long DBT MUN US Y 2 2052-09-01 Fixed 5.12500000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A N/A 645790LP9 2000000.00000000 PA USD 1995089.60000000 0.623498257039 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 549300N6IGAQMI0JLE23 246343LJ4 1000000.00000000 PA USD 1008183.10000000 0.315073771938 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2024C 549300UTOO4X537XXG70 646067HA9 2000000.00000000 PA USD 2032543.20000000 0.635203121984 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A N/A 888808HQ8 3590000.00000000 PA USD 3544963.09000000 1.107859169776 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C 549300UTOO4X537XXG70 646066LY4 1000000.00000000 PA USD 1000521.90000000 0.312679521150 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2017I 549300UTOO4X537XXG70 6460665J5 1125000.00000000 PA USD 1153878.53000000 0.360605985961 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B 5493005YN67D71KSMI84 646140EU3 2250000.00000000 PA USD 2318895.68000000 0.724692973557 Long DBT MUN US N 2 2052-01-01 Fixed 5.25000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3M7 669000.00000000 PA USD 618353.02000000 0.193245471383 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Series 2024D N/A 121651PZ0 3000000.00000000 PA USD 3013760.10000000 0.941849513668 Long DBT MUN US N 2 2025-12-11 Fixed 4.25000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA 549300YUVD5TEXR6L889 64613CFG8 505000.00000000 PA USD 501796.53000000 0.156819654537 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017 5493006JS6QWDVU4R678 64577HSY8 195000.00000000 PA USD 200746.20000000 0.062736483518 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A N/A 646039YR2 205000.00000000 PA USD 198636.31000000 0.062077108251 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A 5493002ONULJL0FIGU24 646108YA2 1360000.00000000 PA USD 1315736.08000000 0.411189127848 Long DBT MUN US N 2 2033-11-01 Fixed 3.60000000 N N N N N N New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A N/A 646039YQ4 1400000.00000000 PA USD 1470457.10000000 0.459541986937 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 N/A 64579FZ30 145000.00000000 PA USD 145763.95000000 0.045553627648 Long DBT MUN US N 2 2027-07-01 Fixed 3.75000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A N/A 64579F8L0 600000.00000000 PA USD 608430.00000000 0.190144364709 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B 5493005YN67D71KSMI84 646140ET6 1030000.00000000 PA USD 993479.50000000 0.310478655522 Long DBT MUN US N 2 2048-01-01 Fixed 4.50000000 N N N N N N New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 5493006ZE03IRA2BET07 64580CNN3 2000000.00000000 PA USD 2058425.20000000 0.643291671936 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 5493006JS6QWDVU4R678 645918Z97 1705000.00000000 PA USD 1710565.29000000 0.534579738608 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 N/A 415342RW6 1040000.00000000 PA USD 1010569.77000000 0.315819645499 Long DBT MUN US N 2 2034-03-01 Fixed 3.37500000 N N N N N N Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2024A N/A 60956PL34 1120000.00000000 PA USD 1251200.94000000 0.391020837007 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Hudson County, New Jersey, Bond Anticipation Notes, Series 2025 N/A 44372ACY9 1500000.00000000 PA USD 1510426.05000000 0.472032940055 Long DBT MUN US N 2 2026-02-26 Fixed 4.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A 5493002ONULJL0FIGU24 646108YC8 1045000.00000000 PA USD 936851.91000000 0.292781603888 Long DBT MUN US N 2 2043-11-01 Fixed 3.95000000 N N N N N N Flemington-Raritan Regional School District, Hunterdon County, New Jersey, General Obligation Bonds, Series 2019 N/A 339297NY5 15000.00000000 PA USD 12506.91000000 0.003908614723 Long DBT MUN US N 2 2034-09-01 Fixed 2.37500000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2025-1B 5493007OOYUHTF8GSL63 646080YX3 1000000.00000000 PA USD 974553.20000000 0.304563876024 Long DBT MUN US N 2 2045-12-01 Fixed 4.50000000 N N N N N N New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 5493006JS6QWDVU4R678 64578CCE9 1000000.00000000 PA USD 996747.30000000 0.311499896675 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2023A-W1 5493006ZE03IRA2BET07 64580CPB7 500000.00000000 PA USD 571244.40000000 0.178523254165 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 549300YUVD5TEXR6L889 6461362D2 255000.00000000 PA USD 259156.32000000 0.080990605043 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A 549300W8SZI2CAOKT956 838536NQ9 1000000.00000000 PA USD 950646.20000000 0.297092545999 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A 5493007OOYUHTF8GSL63 646080SG7 485000.00000000 PA USD 485679.68000000 0.151782874292 Long DBT MUN US N 2 2032-12-01 Fixed 3.50000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B 5493002ONULJL0FIGU24 646108SQ4 2145000.00000000 PA USD 1910787.02000000 0.597152316639 Long DBT MUN US N 2 2040-11-01 Fixed 3.60000000 N N N N N N New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B 5493006JS6QWDVU4R678 645780FT9 500000.00000000 PA USD 496864.10000000 0.155278189177 Long DBT MUN US N 2 2034-11-01 Fixed 3.75000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 N/A 645790CB0 1450000.00000000 PA USD 1195395.23000000 0.373580636367 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B 549300UTQBT9ZE0QFB15 13281NK43 1000000.00000000 PA USD 1091417.60000000 0.341085919801 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B 5493002ONULJL0FIGU24 646127FC9 1423236.55000000 PA USD 1068004.11000000 0.333768819754 Long DBT MUN US N 2 2039-01-01 Fixed 2.37500000 N N N N N N New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 N/A 645790PC4 1800000.00000000 PA USD 1090581.66000000 0.340824674826 Long DBT MUN US N 2 2046-07-01 Fixed 2.37500000 N N N N N N Passaic County, New Jersey, General Obligation Bonds, General Improvement Series 2019A N/A 702725K27 2625000.00000000 PA USD 1971248.74000000 0.616047596850 Long DBT MUN US N 2 2034-12-01 Fixed 1.00000000 N N N N N N New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 5493006JS6QWDVU4R678 64577BM92 2805000.00000000 PA USD 2639977.92000000 0.825036445352 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 549300UTOO4X537XXG70 646066M23 380000.00000000 PA USD 379661.57000000 0.118650474224 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2022C N/A 60956PF64 1125000.00000000 PA USD 1207231.65000000 0.377279711957 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018 N/A 64579YAA0 485000.00000000 PA USD 348464.11000000 0.108900755748 Long DBT MUN US Y 2 2038-10-01 Fixed 5.75000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 N/A 645790BV7 2710000.00000000 PA USD 2442700.23000000 0.763383928158 Long DBT MUN US N 2 2032-07-01 Fixed 3.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C 549300UTOO4X537XXG70 646066B58 2430000.00000000 PA USD 1708420.25000000 0.533909378388 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2023A-W1 5493006ZE03IRA2BET07 64580CNX1 1500000.00000000 PA USD 1653938.40000000 0.516882905735 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016 N/A 645790FA9 1395000.00000000 PA USD 1290040.06000000 0.403158699700 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C 549300UTOO4X537XXG70 646066B66 1085000.00000000 PA USD 910829.18000000 0.284649073500 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Arts & Science Charter School, Series 2023 N/A 70275QAC7 1335000.00000000 PA USD 1339370.26000000 0.418575197144 Long DBT MUN US N 2 2053-07-01 Fixed 5.37500000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H 5493002ONULJL0FIGU24 64613AEZ1 7080000.00000000 PA USD 4398287.87000000 1.374537174121 Long DBT MUN US N 2 2046-10-01 Fixed 2.30000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A 5493007OOYUHTF8GSL63 646080TE1 485000.00000000 PA USD 480574.33000000 0.150187368593 Long DBT MUN US N 2 2031-12-01 Fixed 3.75000000 N N N N N N New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A N/A 64579REE3 1145000.00000000 PA USD 1190115.29000000 0.371930568427 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 N/A 37970PLV2 1080000.00000000 PA USD 1097055.47000000 0.342847846743 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 5493007OOYUHTF8GSL63 646080XK2 1375000.00000000 PA USD 1269624.95000000 0.396778642632 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Second Series 2017 54930006MR4KZ4W74Z83 73358WJ88 1000000.00000000 PA USD 1015462.90000000 0.317348828964 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Woodridge Boro, New Jersey, General Obligation Bonds, General Improvement Series 2021 N/A 97989CFM1 1085000.00000000 PA USD 925529.74000000 0.289243239866 Long DBT MUN US N 2 2032-09-01 Fixed 2.00000000 N N N N N N New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 5493006JS6QWDVU4R678 64577QAF8 500000.00000000 PA USD 492988.90000000 0.154067125551 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015 5493006JS6QWDVU4R678 64577BHM9 2440000.00000000 PA USD 2103773.12000000 0.657463641496 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A N/A 476576UK7 1000000.00000000 PA USD 875712.00000000 0.273674378167 Long DBT MUN US N 2 2037-02-15 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 5493006JS6QWDVU4R678 64578CCF6 2000000.00000000 PA USD 1905575.80000000 0.595523724827 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority, Revenue Bonds, Series 2005A 5493005YN67D71KSMI84 646139B38 1315000.00000000 PA USD 1420430.39000000 0.443907818682 Long DBT MUN US N 2 2029-01-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 646136EW7 4620000.00000000 PA USD 3328725.71000000 1.040281438161 Long DBT MUN US N 2 2033-12-15 Fixed 0.00000000 N N N N N N New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A N/A 646039YJ0 235000.00000000 PA USD 235000.00000000 0.073441358425 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P N/A 296806PP1 1000000.00000000 PA USD 856677.30000000 0.267725721890 Long DBT MUN US N 2 2060-08-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 549300YUVD5TEXR6L889 6461362E0 175000.00000000 PA USD 177629.94000000 0.055512272726 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 N/A 443730MG8 5490000.00000000 PA USD 5489936.87000000 1.715695410222 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2025A 549300UTOO4X537XXG70 646067KE7 1350000.00000000 PA USD 1493723.30000000 0.466813056440 Long DBT MUN US N 2 2064-07-01 Fixed 5.00000000 N N N N N N Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 549300DIIIT0MBXYHJ34 246317GV7 1000000.00000000 PA USD 906620.10000000 0.283333666892 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 N/A 379802QR5 1065000.00000000 PA USD 1012687.73000000 0.316481542774 Long DBT MUN US N 2 2028-02-01 Fixed 2.00000000 N N N N N N New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A 5493006JS6QWDVU4R678 645780FL6 5000000.00000000 PA USD 4338027.50000000 1.355704819091 Long DBT MUN US N 2 2039-10-01 Fixed 2.20000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 549300N6IGAQMI0JLE23 246343KP1 1090000.00000000 PA USD 1090016.79000000 0.340648143676 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW 5493006JS6QWDVU4R678 64577XAC0 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2040-06-15 Fixed 5.25000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023C 5493002ONULJL0FIGU24 6461082F6 1090000.00000000 PA USD 1091393.35000000 0.341078341278 Long DBT MUN US N 2 2033-05-01 Fixed 4.85000000 N N N N N N Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024 N/A 556649LE9 1000000.00000000 PA USD 879565.30000000 0.274878597684 Long DBT MUN US N 2 2030-08-15 Fixed 1.00000000 N N N N N N Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 N/A 60956PJ37 500000.00000000 PA USD 536749.70000000 0.167743094052 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 549300UTOO4X537XXG70 646067GY8 2000000.00000000 PA USD 2083941.80000000 0.651266028388 Long DBT MUN US N 2 2054-03-01 Fixed 5.25000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A 5493002ONULJL0FIGU24 646108D56 490000.00000000 PA USD 340028.25000000 0.106264410991 Long DBT MUN US N 2 2053-05-01 Fixed 3.15000000 N N N N N N Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A N/A 906347UF4 1725000.00000000 PA USD 1873738.64000000 0.585574089598 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A N/A 64579F8K2 610000.00000000 PA USD 619107.12000000 0.193481140015 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A 5493002ONULJL0FIGU24 646108YE4 500000.00000000 PA USD 417079.50000000 0.130344191707 Long DBT MUN US N 2 2053-11-01 Fixed 4.10000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 646136EV9 5300000.00000000 PA USD 4016523.91000000 1.255229668503 Long DBT MUN US N 2 2032-12-15 Fixed 0.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A 5493002ONULJL0FIGU24 646108RC6 1310000.00000000 PA USD 1141569.63000000 0.356759252614 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023 N/A 476577AX9 1000000.00000000 PA USD 940781.60000000 0.294009696534 Long DBT MUN US N 2 2045-08-15 Fixed 4.25000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H 549300UTOO4X537XXG70 646066NQ9 950000.00000000 PA USD 916185.04000000 0.286322867687 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2024 549300GA3U8F8Z1HOS09 083773EB3 1235000.00000000 PA USD 1238887.90000000 0.387172809841 Long DBT MUN US N 2 2025-10-16 Fixed 4.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A 5493002ONULJL0FIGU24 64613AAB8 920000.00000000 PA USD 875552.13000000 0.273624416167 Long DBT MUN US N 2 2035-10-01 Fixed 3.75000000 N N N N N N New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A N/A 645790ED4 70000.00000000 PA USD 70049.96000000 0.021891762638 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 N/A 379802QS3 1000000.00000000 PA USD 942549.40000000 0.294562163059 Long DBT MUN US N 2 2029-02-01 Fixed 2.25000000 N N N N N N Cumberland County, New Jersey, General Obligation Bonds, Series 2021 549300U3NIUGN9OO4407 230561B50 1000000.00000000 PA USD 921997.10000000 0.288139231864 Long DBT MUN US N 2 2029-05-15 Fixed 2.00000000 N N N N N N New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A 5493006JS6QWDVU4R678 645779CE7 1975000.00000000 PA USD 1506686.22000000 0.470864181776 Long DBT MUN US N 2 2039-08-01 Fixed 2.75000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J 5493002ONULJL0FIGU24 64613AHH8 1150000.00000000 PA USD 1125067.43000000 0.351602044167 Long DBT MUN US N 2 2048-10-01 Fixed 4.70000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A 5493002ONULJL0FIGU24 646108L65 600000.00000000 PA USD 389551.74000000 0.121741314734 Long DBT MUN US N 2 2045-11-01 Fixed 2.45000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E 5493002ONULJL0FIGU24 64613ACX8 980000.00000000 PA USD 974091.87000000 0.304419702825 Long DBT MUN US N 2 2051-04-01 Fixed 3.50000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3K1 1477000.00000000 PA USD 1421044.89000000 0.444099860021 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 549300N6IGAQMI0JLE23 246343LL9 2000000.00000000 PA USD 2005096.00000000 0.626625421333 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 5493006JS6QWDVU4R678 64578TAB0 1000000.00000000 PA USD 1014216.00000000 0.316959152241 Long DBT MUN US Y 2 2045-01-01 Fixed 6.62500000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A 549300N6IGAQMI0JLE23 246343ML8 1000000.00000000 PA USD 694509.90000000 0.217045746790 Long DBT MUN US N 2 2049-07-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA 549300YUVD5TEXR6L889 64613CDQ8 1500000.00000000 PA USD 1368138.75000000 0.427565822614 Long DBT MUN US N 2 2044-06-15 Fixed 4.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A N/A 645790QE9 2145000.00000000 PA USD 1519644.56000000 0.474913875787 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1 5493006ZE03IRA2BET07 64580CJK4 500000.00000000 PA USD 482895.15000000 0.150912662949 Long DBT MUN US N 2 2032-09-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A N/A 645790FR2 1090000.00000000 PA USD 1081082.38000000 0.337855993859 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A 5493002ONULJL0FIGU24 646108D49 870000.00000000 PA USD 626026.34000000 0.195643509870 Long DBT MUN US N 2 2049-11-01 Fixed 3.05000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C 549300UTOO4X537XXG70 646066B41 1870000.00000000 PA USD 1431914.73000000 0.447496863491 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B 5493006JS6QWDVU4R678 64578CBW0 380000.00000000 PA USD 380197.79000000 0.118818051778 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2 N/A 048501JQ4 1240000.00000000 PA USD 1077140.51000000 0.336624094763 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C 5493007OOYUHTF8GSL63 646080TB7 1740000.00000000 PA USD 1515706.34000000 0.473683117376 Long DBT MUN US N 2 2047-12-01 Fixed 4.25000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A 5493002ONULJL0FIGU24 646108YD6 650000.00000000 PA USD 574261.48000000 0.179466141202 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 5493006JS6QWDVU4R678 64577QAG6 1000000.00000000 PA USD 947946.30000000 0.296248782920 Long DBT MUN US N 2 2043-06-15 Fixed 5.12500000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A 5493007OOYUHTF8GSL63 646080RM5 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999 5493006JS6QWDVU4R678 64578CAH4 1515000.00000000 PA USD 1515420.72000000 0.473593856437 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A 5493007OOYUHTF8GSL63 646080TJ0 105000.00000000 PA USD 104737.63000000 0.032732229044 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 5493002ONULJL0FIGU24 64613ABS0 2710000.00000000 PA USD 2277484.27000000 0.711751228005 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013 549300OBM31KJO8JR048 246352GK8 500000.00000000 PA USD 500119.75000000 0.156295633256 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B 5493005YN67D71KSMI84 646140ES8 1000000.00000000 PA USD 1024486.10000000 0.320168727114 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A N/A 888808HN5 3460000.00000000 PA USD 3227748.88000000 1.008724520864 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K 5493002ONULJL0FIGU24 64613AJL7 2000000.00000000 PA USD 1907301.80000000 0.596063128166 Long DBT MUN US N 2 2039-10-01 Fixed 4.15000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A N/A 645790KL9 965000.00000000 PA USD 950787.19000000 0.297136607689 Long DBT MUN US N 2 2057-07-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 N/A 37970PLW0 1000000.00000000 PA USD 1009833.00000000 0.315589392777 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011C 5493006JS6QWDVU4R678 645779CG2 500000.00000000 PA USD 380702.05000000 0.118975641307 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A N/A 642835NY4 1000000.00000000 PA USD 1018326.40000000 0.318243719729 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority, New Jersey, General Obligation Loan Revenue Bonds, Health Sciences Educational Facilities Projects Series 202 N/A 37970PLZ3 600000.00000000 PA USD 609628.74000000 0.190518990641 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2025A 549300GA3U8F8Z1HOS09 083773EC1 3500000.00000000 PA USD 3534406.75000000 1.104560140203 Long DBT MUN US N 2 2026-05-21 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F 549300UTOO4X537XXG70 646066ZY9 1145000.00000000 PA USD 902022.87000000 0.281896957036 Long DBT MUN US N 2 2040-07-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017 5493006JS6QWDVU4R678 64577HSZ5 355000.00000000 PA USD 337625.48000000 0.105513505915 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C 5493007OOYUHTF8GSL63 646080UP4 1460000.00000000 PA USD 1072669.15000000 0.335226721348 Long DBT MUN US N 2 2049-12-01 Fixed 3.62500000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twelfth Series 2019 54930006MR4KZ4W74Z83 73358W2B9 625000.00000000 PA USD 607695.63000000 0.189914862027 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A 5493007OOYUHTF8GSL63 646080SW2 10000.00000000 PA USD 9950.33000000 0.003109641497 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A 5493007OOYUHTF8GSL63 646080SH5 115000.00000000 PA USD 115459.51000000 0.036082992585 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A N/A 645790QC3 2140000.00000000 PA USD 1936623.82000000 0.605226740849 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 N/A 660043FJ4 375000.00000000 PA USD 390259.24000000 0.121962420100 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A N/A 645790UQ7 2000000.00000000 PA USD 2028432.20000000 0.633918366986 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021 N/A 650370DR7 605000.00000000 PA USD 605583.70000000 0.189254849226 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A N/A 645790UR5 1000000.00000000 PA USD 860803.90000000 0.269015352144 Long DBT MUN US N 2 2054-07-01 Fixed 4.12500000 N N N N N N New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A 5493005YN67D71KSMI84 646140EE9 775000.00000000 PA USD 715008.10000000 0.223451770847 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B 5493007OOYUHTF8GSL63 646080UN9 435000.00000000 PA USD 406090.81000000 0.126910045661 Long DBT MUN US N 2 2039-12-01 Fixed 3.25000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016A 5493002ONULJL0FIGU24 646108SR2 1135000.00000000 PA USD 966009.28000000 0.301893760743 Long DBT MUN US N 2 2045-11-01 Fixed 3.75000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2024A 549300UTOO4X537XXG70 646067JM1 2150000.00000000 PA USD 2231210.88000000 0.697290033875 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019 N/A 674684SB2 1500000.00000000 PA USD 1279992.60000000 0.400018703482 Long DBT MUN US N 2 2033-09-15 Fixed 2.25000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2015D 549300UTOO4X537XXG70 646066LF5 1055000.00000000 PA USD 1040516.85000000 0.325178599695 Long DBT MUN US N 2 2033-07-01 Fixed 3.75000000 N N N N N N Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015 N/A 702750EA4 1140000.00000000 PA USD 1111809.40000000 0.347458692111 Long DBT MUN US N 2 2036-05-01 Fixed 3.75000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A N/A 645790AK2 1000000.00000000 PA USD 1017594.80000000 0.318015082717 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N South Orange & Maplewood School District, Essex County, New Jersey, General Obligation Bonds, Series 2021 N/A 839091TJ4 2460000.00000000 PA USD 1533058.96000000 0.479106096036 Long DBT MUN US N 2 2046-08-15 Fixed 2.37500000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 549300YUVD5TEXR6L889 6461365P2 2360000.00000000 PA USD 1863517.12000000 0.582379696773 Long DBT MUN US N 2 2046-06-15 Fixed 3.50000000 N N N N N N New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B 5493005YN67D71KSMI84 646140FZ1 1055000.00000000 PA USD 1087920.22000000 0.339992931128 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1 5493002ONULJL0FIGU24 6461085N6 500000.00000000 PA USD 458436.90000000 0.143269058248 Long DBT MUN US N 2 2055-05-01 Fixed 4.55000000 N N N N N N Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024 N/A 108673RE6 3995000.00000000 PA USD 3607718.31000000 1.127471206393 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC 549300YUVD5TEXR6L889 64613CGL6 1000000.00000000 PA USD 846431.00000000 0.264523584907 Long DBT MUN US N 2 2055-06-15 Fixed 4.12500000 N N N N N N Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B 549300DIIIT0MBXYHJ34 246317KR1 1000000.00000000 PA USD 1061695.30000000 0.331797213046 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverview Towers Apartments, Series 2024B 5493002ONULJL0FIGU24 646127FN5 520000.00000000 PA USD 527080.32000000 0.164721254042 Long DBT MUN US N 2 2065-12-20 Fixed 5.25000000 N N N N N N Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 N/A 79410SBQ8 5000000.00000000 PA USD 4616783.50000000 1.442820645939 Long DBT MUN US N 2 2029-06-01 Fixed 2.25000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 549300UTOO4X537XXG70 646066Z78 360000.00000000 PA USD 265157.71000000 0.082866137954 Long DBT MUN US N 2 2037-07-01 Fixed 3.75000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 N/A 645790BX3 370000.00000000 PA USD 356079.93000000 0.111280824541 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 N/A 660043FC9 500000.00000000 PA USD 538965.15000000 0.168435458552 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Passaic Valley Water Commission, New Jersey, Water System Revenue Bonds, Series 2023 N/A 702845LW6 1425000.00000000 PA USD 1267809.82000000 0.396211384705 Long DBT MUN US N 2 2053-12-01 Fixed 4.00000000 N N N N N N Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013 549300OBM31KJO8JR048 246352GF9 2560000.00000000 PA USD 2561161.98000000 0.800405170036 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 549300UTOO4X537XXG70 646066Z94 2265000.00000000 PA USD 1681858.99000000 0.525608548534 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A 5493002ONULJL0FIGU24 646108D23 1750000.00000000 PA USD 1370702.90000000 0.428367161589 Long DBT MUN US N 2 2039-11-01 Fixed 2.90000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A N/A 645790AV8 2105000.00000000 PA USD 1960367.56000000 0.612647049444 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018 N/A 702766FZ4 695000.00000000 PA USD 755970.20000000 0.236253099647 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024 N/A 70275PBC8 705000.00000000 PA USD 633671.48000000 0.198032741645 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A 5493005YN67D71KSMI84 646140EF6 2000000.00000000 PA USD 1823581.00000000 0.569899003568 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 5493006JS6QWDVU4R678 64577BN26 100000.00000000 PA USD 97173.76000000 0.030368395479 Long DBT MUN US N 2 2047-07-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA 549300YUVD5TEXR6L889 64613CEW4 1560000.00000000 PA USD 1412045.08000000 0.441287271630 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C 5493007OOYUHTF8GSL63 646080VX6 1270000.00000000 PA USD 839875.13000000 0.262474767893 Long DBT MUN US N 2 2051-12-01 Fixed 3.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 5493007OOYUHTF8GSL63 646080YB1 500000.00000000 PA USD 483570.10000000 0.151123595905 Long DBT MUN US N 2 2045-12-01 Fixed 4.25000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B N/A 888808HT2 4890000.00000000 PA USD 4694539.85000000 1.467120781983 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 549300W8SZI2CAOKT956 838536MP2 2350000.00000000 PA USD 2234782.09000000 0.698406095635 Long DBT MUN US N 2 2047-11-01 Fixed 4.62500000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 5493006JS6QWDVU4R678 64577BG57 450000.00000000 PA USD 406416.96000000 0.127011972891 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B 5493002ONULJL0FIGU24 64613ABC5 2150000.00000000 PA USD 2071957.80000000 0.647520831625 Long DBT MUN US N 2 2032-10-01 Fixed 3.80000000 N N N N N N Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005 549300GA3U8F8Z1HOS09 083778DZ0 650000.00000000 PA USD 670949.05000000 0.209682594324 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022 N/A 650360AC4 500000.00000000 PA USD 528919.70000000 0.165296090493 Long DBT MUN US N 2 2052-11-15 Fixed 5.37500000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J 5493002ONULJL0FIGU24 64613AHG0 1000000.00000000 PA USD 974038.00000000 0.304402867565 Long DBT MUN US N 2 2043-10-01 Fixed 4.50000000 N N N N N N Cumberland County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Vineland Public Safety Building Project, Series 2017 N/A 23058PAN7 775000.00000000 PA USD 698361.72000000 0.218249503783 Long DBT MUN US N 2 2037-12-15 Fixed 3.25000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1 5493002ONULJL0FIGU24 6461085M8 855000.00000000 PA USD 804003.18000000 0.251264194542 Long DBT MUN US N 2 2050-05-01 Fixed 4.50000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2020C 549300UTOO4X537XXG70 6460667A2 1040000.00000000 PA USD 794249.87000000 0.248216125029 Long DBT MUN US N 2 2049-07-01 Fixed 3.25000000 N N N N N N Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020 N/A 443730QC3 1000000.00000000 PA USD 873721.80000000 0.273052407990 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3H8 1054000.00000000 PA USD 1104860.98000000 0.345287196776 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N Cumberland County, New Jersey, General Obligation Bonds, General Improvement Series 2024 549300U3NIUGN9OO4407 230561G97 585000.00000000 PA USD 575070.80000000 0.179719066990 Long DBT MUN US N 2 2026-08-15 Fixed 2.00000000 N N N N N N New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A N/A 64579RBK2 2005000.00000000 PA USD 2007988.45000000 0.627529359448 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Middlesex County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Middlesex Regional Educational Services Commission Projects 549300QDGS1CLXDHV188 596564SS4 1065000.00000000 PA USD 1212980.37000000 0.379076281345 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 549300YUVD5TEXR6L889 6461365Q0 680000.00000000 PA USD 574086.19000000 0.179411360199 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPX7 1920000.00000000 PA USD 1803946.75000000 0.563762978072 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 5493006JS6QWDVU4R678 64577BG40 150000.00000000 PA USD 137275.02000000 0.042900697645 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B 5493006JS6QWDVU4R678 64577BD92 2010000.00000000 PA USD 2025135.50000000 0.632888094108 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A N/A 14760RBQ3 795000.00000000 PA USD 826338.90000000 0.258244473769 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012 N/A 702750DK3 1045000.00000000 PA USD 1013125.83000000 0.316618456217 Long DBT MUN US N 2 2035-05-01 Fixed 3.50000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1 549300UTOO4X537XXG70 646067HM3 2000000.00000000 PA USD 2190849.60000000 0.684676471190 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 5493006JS6QWDVU4R678 64577BAR5 530000.00000000 PA USD 482350.09000000 0.150742322749 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se 549300QDGS1CLXDHV188 596564RB2 1000000.00000000 PA USD 900884.60000000 0.281541228972 Long DBT MUN US N 2 2053-08-15 Fixed 4.00000000 N N N N N N Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B 549300UTQBT9ZE0QFB15 13281NK35 450000.00000000 PA USD 483689.57000000 0.151160932242 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B 5493007OOYUHTF8GSL63 646080VY4 695000.00000000 PA USD 631064.93000000 0.197218151973 Long DBT MUN US N 2 2040-12-01 Fixed 2.50000000 N N N N N N Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 N/A 60956PH62 575000.00000000 PA USD 640937.38000000 0.200303454692 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 549300W8SZI2CAOKT956 838536MQ0 650000.00000000 PA USD 664333.80000000 0.207615220084 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 549300YUVD5TEXR6L889 646136XH9 14360000.00000000 PA USD 11784745.09000000 3.682926332367 Long DBT MUN US N 2 2030-12-15 Fixed 0.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B 5493007OOYUHTF8GSL63 646080VF5 400000.00000000 PA USD 380520.56000000 0.118918922702 Long DBT MUN US N 2 2039-12-01 Fixed 3.50000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2015D 549300UTOO4X537XXG70 646066KZ2 1000000.00000000 PA USD 1000937.70000000 0.312809465477 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 N/A 645790NB8 1215000.00000000 PA USD 878779.13000000 0.274632906651 Long DBT MUN US N 2 2049-07-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC 549300YUVD5TEXR6L889 64613CFL7 600000.00000000 PA USD 689148.30000000 0.215370158759 Long DBT MUN US N 2 2046-06-15 Fixed 5.25000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I 5493002ONULJL0FIGU24 64613AGD8 1445000.00000000 PA USD 1404296.37000000 0.438865672530 Long DBT MUN US N 2 2046-10-01 Fixed 4.60000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 646136EX5 1045000.00000000 PA USD 719184.05000000 0.224756823786 Long DBT MUN US N 2 2034-12-15 Fixed 0.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 54930006MR4KZ4W74Z83 73358XND0 1200000.00000000 PA USD 1225565.76000000 0.383009422357 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A 549300W8SZI2CAOKT956 838536NR7 1000000.00000000 PA USD 937842.50000000 0.293091179527 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019 5493006JS6QWDVU4R678 645780FK8 2575000.00000000 PA USD 2068706.33000000 0.646504693865 Long DBT MUN US N 2 2059-08-01 Fixed 4.00000000 N N N N N N New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A N/A 646039YM3 5000.00000000 PA USD 5306.66000000 0.001658418379 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E 5493002ONULJL0FIGU24 64613ACU4 1540000.00000000 PA USD 1090765.21000000 0.340882037215 Long DBT MUN US N 2 2040-10-01 Fixed 2.25000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC 549300YUVD5TEXR6L889 64613CCE6 1000000.00000000 PA USD 1046125.70000000 0.326931457411 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A 74529JRH0 1749000.00000000 PA USD 1633242.09000000 0.510414969051 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Verona Township Board of Education, Essex County, New Jersey, General Obligation Bonds, Refunding Series 2020 N/A 925053EC0 1280000.00000000 PA USD 914394.88000000 0.285763413295 Long DBT MUN US N 2 2039-03-01 Fixed 2.25000000 N N N N N N Somers Point, New Jersey, General Obligation Bonds, Improvement Sewer Utility Series 2019 N/A 834562GW4 1145000.00000000 PA USD 997466.29000000 0.311724592855 Long DBT MUN US N 2 2031-10-01 Fixed 2.00000000 N N N N N N 2025-05-31 Nuveen Multistate Trust II Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX