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Health Care Facilities Financing Authority, Revenue Bonds, Saint Luke's Warren Hospital Obligated Group, Series 2013 N/A 64579F3N1 2345000.00000000 PA USD 2445037.70000000 0.373462845664 Long DBT MUN US N 2 2037-08-15 Fixed 4.00000000 N N N N N N New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2012A N/A 64579RCQ8 400000.00000000 PA USD 439668.00000000 0.067156290648 Long DBT MUN US N 2 2042-07-01 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 1845000.00000000 PA USD 1684355.85000000 0.257273877148 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 2017D 5493002ONULJL0FIGU24 646108WD8 1125000.00000000 PA USD 1240402.50000000 0.189463028492 Long DBT MUN US N 2 2032-11-01 Fixed 3.90000000 N N N N N N New 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Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020 N/A 839134FS7 400000.00000000 PA USD 463728.00000000 0.070831291678 Long DBT MUN US N 2 2025-01-15 Fixed 4.00000000 N N N N N N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A 5493007OOYUHTF8GSL63 646080SH5 1430000.00000000 PA USD 1490388.90000000 0.227646747426 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 N/A 415342RT3 1340000.00000000 PA USD 1483648.00000000 0.226617120891 Long DBT MUN US N 2 2031-03-01 Fixed 3.12500000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 549300N6IGAQMI0JLE23 246343LJ4 2820000.00000000 PA USD 3450129.00000000 0.526983692010 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco 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Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX