0001752724-21-010871.txt : 20210126 0001752724-21-010871.hdr.sgml : 20210126 20210126130550 ACCESSION NUMBER: 0001752724-21-010871 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210126 PERIOD START: 20210228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND CENTRAL INDEX KEY: 0001087786 IRS NUMBER: 364119016 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09455 FILM NUMBER: 21552709 BUSINESS ADDRESS: STREET 1: 333 W WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178146 MAIL ADDRESS: STREET 1: 333 W WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND DATE OF NAME CHANGE: 19990602 NPORT-P 1 primary_doc.xml NPORT-P false 0001087786 XXXXXXXX Nuveen New Jersey Quality Municipal Income Fund 811-09455 0001087786 5493006CFPL75HL16F31 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen New Jersey Quality Municipal Income Fund 5493006CFPL75HL16F31 2021-02-28 2020-11-30 N 1036130226.00 351629928.00 684500298.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 313900000.00000000 0.00000000 USD N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C 5493007OOYUHTF8GSL63 New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C 646080TB7 7070000.00000000 PA USD 7542912.30000000 1.101958950498 Long DBT MUN US N 2 2047-12-01 Fixed 4.25000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A 246343LZ8 950000.00000000 PA USD 1266359.50000000 0.185004959632 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2005A N/A Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2005A 365418BX9 2230000.00000000 PA USD 2810089.90000000 0.410531581682 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 549300UTQBT9ZE0QFB15 Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 13281QBN4 1385000.00000000 PA USD 1535147.85000000 0.224272780375 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 645918J61 3480000.00000000 PA USD 3573542.40000000 0.522065864754 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E 5493002ONULJL0FIGU24 New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E 64613ACV2 4000000.00000000 PA USD 4039760.00000000 0.590176514430 Long DBT MUN US N 2 2045-10-01 Fixed 2.40000000 N N N N N N Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 N/A Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 415342RT3 1340000.00000000 PA USD 1489637.80000000 0.217624127316 Long DBT MUN US N 2 2031-03-01 Fixed 3.12500000 N N N N N N Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 N/A Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 415342RU0 1110000.00000000 PA USD 1235962.80000000 0.180564245714 Long DBT MUN US N 2 2032-03-01 Fixed 3.25000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, The College of Saint Elizabeth, Series 2016D 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, The College of Saint Elizabeth, Series 2016D 646066C99 975000.00000000 PA USD 983463.00000000 0.143676051401 Long DBT MUN US N 2 2046-07-01 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 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A 64579F8L0 1370000.00000000 PA USD 1642164.20000000 0.239907010237 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013 549300OBM31KJO8JR048 Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013 246352GF9 7035000.00000000 PA USD 7826296.80000000 1.143359151612 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Series 2013-2 5493002ONULJL0FIGU24 New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Series 2013-2 646108LV0 2165000.00000000 PA USD 2262489.95000000 0.330531623815 Long DBT MUN US N 2 2033-11-01 Fixed 4.35000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 646066M23 3160000.00000000 PA USD 3612764.80000000 0.527795942610 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 N/A Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 88033L7N3 285000.00000000 PA USD 834471.45000000 0.121909581696 Long DBT MUN US Y 2 2029-05-01 Floating 24.81518680 N N N N N N North Hudson Sewerage Authority, New Jersey, Sewerage Revenue Refunding Bonds, Series 2001A N/A North Hudson Sewerage Authority, New Jersey, Sewerage Revenue Refunding Bonds, Series 2001A 660040AU0 15840000.00000000 PA USD 15630753.60000000 2.283527654505 Long DBT MUN US N 2 2023-08-01 Fixed 0.01000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D 5493002ONULJL0FIGU24 New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D 646108WD8 1125000.00000000 PA USD 1242405.00000000 0.181505399432 Long DBT MUN US N 2 2032-11-01 Fixed 3.90000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 646066Z86 3830000.00000000 PA USD 3392575.70000000 0.495628082253 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 N/A Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 88033L7T0 415000.00000000 PA USD 1545912.35000000 0.225845387433 Long DBT MUN US Y 2 2034-05-01 Floating 24.81518680 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 Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc Lessee, Refunding Series 2011B 906363AB2 5165000.00000000 PA USD 5393912.80000000 0.788007370597 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2011-1 5493007OOYUHTF8GSL63 New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2011-1 646080MY4 660000.00000000 PA USD 691633.80000000 0.101042147391 Long DBT MUN US N 2 2027-12-01 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority, Rutgers University General Obligation Lease Revenue Bonds, Tender Option Bond 2016-XF2357, Formerly Tender 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Rutgers University General Obligation Lease Revenue Bonds, Tender Option Bond 2016-XF2357, Formerly Tender 64577FCF0 2455000.00000000 PA USD 3630822.25000000 0.530433991133 Long DBT MUN US Y 2 2046-06-15 Floating 17.90280050 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D 5493002ONULJL0FIGU24 New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D 646108WE6 1750000.00000000 PA USD 1934607.50000000 0.282630629329 Long DBT MUN US N 2 2037-11-01 Fixed 4.25000000 N N N N N N New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Series 2012A N/A New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Series 2012A 64579SFG5 65000.00000000 PA USD 66439.75000000 0.009706314254 Long DBT MUN US N 2 2031-09-01 Fixed 3.25000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2012A 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2012A 6460652M3 740000.00000000 PA USD 741946.20000000 0.108392385243 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E 5493002ONULJL0FIGU24 New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E 64613ACT7 6000000.00000000 PA USD 6075660.00000000 0.887605165074 Long DBT MUN US N 2 2035-10-01 Fixed 2.05000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020A 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020A 6460666K1 860000.00000000 PA USD 938139.60000000 0.137054666410 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A 549300W8SZI2CAOKT956 South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A 838536LM0 1040000.00000000 PA USD 1280302.40000000 0.187041905422 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Series 2011A N/A Government of Guam, Business Privilege Tax Bonds, Series 2011A 40065NAM9 5005000.00000000 PA USD 5182477.30000000 0.757118340947 Long DBT MUN US N 2 2036-01-01 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057 N/A New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057 88033SZ72 3625000.00000000 PA USD 4609260.00000000 0.673375893840 Long DBT MUN US Y 2 2043-01-01 Floating 17.25735550 N N N N N N Berkeley Heights Township, Union County, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2020 N/A Berkeley Heights Township, Union County, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2020 084258CR1 2000000.00000000 PA USD 2000380.00000000 0.292239463714 Long DBT MUN US N 2 2021-03-09 Fixed 0.50000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 646066Z78 330000.00000000 PA USD 292762.80000000 0.042770295477 Long DBT MUN US N 2 2037-07-01 Fixed 3.75000000 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 New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 64578CCE9 5660000.00000000 PA USD 6287750.60000000 0.918589899576 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 6460656N7 685000.00000000 PA USD 727038.45000000 0.106214482612 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2012-1A 5493007OOYUHTF8GSL63 New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2012-1A 646080PB1 565000.00000000 PA USD 593357.35000000 0.086684746775 Long DBT MUN US N 2 2026-12-01 Fixed 4.37500000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health System Obligated Group, Refunding Series 2011 N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health System Obligated Group, Refunding Series 2011 64579FV91 3000000.00000000 PA USD 3213390.00000000 0.469450489559 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 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 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 645790CB0 5600000.00000000 PA USD 5917576.00000000 0.864510361396 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 645918H97 310000.00000000 PA USD 313534.00000000 0.045804801095 Long DBT MUN US N 2 2021-06-15 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 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016 645790FA9 2525000.00000000 PA USD 2834236.75000000 0.414059242673 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 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 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018 64579YAA0 1450000.00000000 PA USD 1341786.50000000 0.196024238984 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 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 645790CA2 3095000.00000000 PA USD 3504220.90000000 0.511938549952 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A 549300DIIIT0MBXYHJ34 Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A 246317ES6 5890000.00000000 PA USD 6304950.50000000 0.921102666926 Long DBT MUN US N 2 2039-01-01 Fixed 4.12500000 N N N N N N Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 N/A Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 88033L7Q6 370000.00000000 PA USD 1199458.60000000 0.175231275063 Long DBT MUN US Y 2 2031-05-01 Floating 24.55325320 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 New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc Project, Refunding Series 2020B 645780FP7 3505000.00000000 PA USD 3555997.75000000 0.519502732196 Long DBT MUN US N 2 2034-11-01 Variable 1.20000000 N N N N N N Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012 N/A Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012 702750DK3 4005000.00000000 PA USD 4104324.00000000 0.599608796664 Long DBT MUN US N 2 2035-05-01 Fixed 3.50000000 N N N N N N New Jersey Housing & Mortgage Finance Agency, Single Family Home Mortgage Revenue Bonds, Series 2011A 5493002ONULJL0FIGU24 New Jersey Housing & Mortgage Finance Agency, Single Family Home Mortgage Revenue Bonds, Series 2011A 6461296P6 5445000.00000000 PA USD 5524115.85000000 0.807028991242 Long DBT MUN US N 2 2029-10-01 Fixed 4.65000000 N N N N N N New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A 5493007OOYUHTF8GSL63 New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A 646080TF8 2560000.00000000 PA USD 2780620.80000000 0.406226382680 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU 64577BBP8 6385000.00000000 PA USD 7138940.80000000 1.042941956469 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 645918J95 415000.00000000 PA USD 423329.05000000 0.061844976727 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 549300UTQBT9ZE0QFB15 Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 13281QBP9 1950000.00000000 PA USD 2136478.50000000 0.312122362290 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B 646136D99 460000.00000000 PA USD 471159.60000000 0.068832636213 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A 5493002ONULJL0FIGU24 New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A 646108RC6 4320000.00000000 PA USD 4584859.20000000 0.669811132792 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Cumberland County Improvement Authority, New Jersey, County General Obligation Revenue Bonds, Technical High School Project, Series 2018 N/A Cumberland County Improvement Authority, New Jersey, County General Obligation Revenue Bonds, Technical High School Project, Series 2018 230563CE6 440000.00000000 PA USD 494590.80000000 0.072255746483 Long DBT MUN US N 2 2032-01-15 Fixed 3.12500000 N N N N N N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A 5493007OOYUHTF8GSL63 New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A 646080SG7 5695000.00000000 PA USD 5887377.10000000 0.860098544471 Long DBT MUN US N 2 2032-12-01 Fixed 3.50000000 N N N N N N New Jersey Education Facilities Authority Revenue Bonds, The College of New Jersey Issue, Series 2013A 549300UTOO4X537XXG70 New Jersey Education Facilities Authority Revenue Bonds, The College of New Jersey Issue, Series 2013A 6460657H9 2475000.00000000 PA USD 2773113.75000000 0.405129662923 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas Health Care System, Refunding Series 2011A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas Health Care System, Refunding Series 2011A 64579FR47 7670000.00000000 PA USD 7909457.40000000 1.155508247857 Long DBT MUN US N 2 2037-07-01 Fixed 5.62500000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2017D 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2017D 646066V56 775000.00000000 PA USD 787012.50000000 0.114976209988 Long DBT MUN US N 2 2044-07-01 Fixed 3.50000000 N N N N N N Delaware River Joint Toll Bridge Commission, Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2012A 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2012A 246343JC2 650000.00000000 PA USD 688636.00000000 0.100604192870 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A 64579F6U2 11000000.00000000 PA USD 12253120.00000000 1.790082493141 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A 5493007OOYUHTF8GSL63 New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A 646080RK9 4285000.00000000 PA USD 4570809.50000000 0.667758584379 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B 646136E31 130000.00000000 PA USD 133363.10000000 0.019483278588 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018 N/A Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018 23058PBK2 2920000.00000000 PA USD 3406004.80000000 0.497589965987 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Series 2012A N/A New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Series 2012A 64579SFK6 1585000.00000000 PA USD 1621312.35000000 0.236860722301 Long DBT MUN US N 2 2031-09-01 Fixed 3.25000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Ramapo College, Refunding Series 2012B 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Ramapo College, Refunding Series 2012B 6460653R1 550000.00000000 PA USD 579139.00000000 0.084607559951 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey State, General Obligation Bonds, Various Purpose Series 2020 N/A New Jersey State, General Obligation Bonds, Various Purpose Series 2020 646039XJ1 3040000.00000000 PA USD 3041915.20000000 0.444399397471 Long DBT MUN US N 2 2035-06-01 Fixed 2.25000000 N N N N N N Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A N/A Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A 476576NB5 515000.00000000 PA USD 645691.55000000 0.094330353381 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2015C 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2015C 646066MT4 4560000.00000000 PA USD 5067391.20000000 0.740305185374 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 246343KP1 2820000.00000000 PA USD 3121176.00000000 0.455978764234 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 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 Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015 702750EA4 3860000.00000000 PA USD 4175786.60000000 0.610048908992 Long DBT MUN US N 2 2036-05-01 Fixed 3.75000000 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 New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 64578CCF6 7440000.00000000 PA USD 8117188.80000000 1.185856138224 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 646136EW7 39090000.00000000 PA USD 29140031.40000000 4.257124720784 Long DBT MUN US N 2 2033-12-15 Fixed 0.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Virtua Health, Series 2009B N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Virtua Health, Series 2009B 64579FYJ6 1100000.00000000 PA USD 1100000.00000000 0.160701171820 Long DBT MUN US N 2 2043-07-01 Variable 0.12000000 N N N N N N Sparta Township Board of Education, Sussex County, New Jersey, General Obligation Bonds, Refunding Series 2015 N/A Sparta Township Board of Education, Sussex County, New Jersey, General Obligation Bonds, Refunding Series 2015 846727KC8 1395000.00000000 PA USD 1670554.35000000 0.244054583304 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N New Jersey Education Facilities Authority Revenue Bonds, The College of New Jersey Issue, Series 2013A 549300UTOO4X537XXG70 New Jersey Education Facilities Authority Revenue Bonds, The College of New Jersey Issue, Series 2013A 6460657J5 3250000.00000000 PA USD 3641462.50000000 0.531988446263 Long DBT MUN US N 2 2043-07-01 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 New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B 64577BD92 6000000.00000000 PA USD 7006620.00000000 1.023610949545 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2012C 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2012C 645780FG7 15670000.00000000 PA USD 16214375.80000000 2.368790173996 Long DBT MUN US N 2 2047-10-01 Fixed 4.25000000 N N N N N N Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 549300DIIIT0MBXYHJ34 Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 246317GV7 2580000.00000000 PA USD 2947340.40000000 0.430582778212 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A 64578JBB1 5495000.00000000 PA USD 5553301.95000000 0.811292846215 Long DBT MUN US N 2 2030-07-01 Fixed 3.37500000 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 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 645790BV7 1600000.00000000 PA USD 1645184.00000000 0.240348178781 Long DBT MUN US N 2 2032-07-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 646136EV9 37565000.00000000 PA USD 28855179.10000000 4.215510085869 Long DBT MUN US N 2 2032-12-15 Fixed 0.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency, Single Family Home Mortgage Revenue Bonds, Series 2011A 5493002ONULJL0FIGU24 New Jersey Housing & Mortgage Finance Agency, Single Family Home Mortgage Revenue Bonds, Series 2011A 6461296N1 7130000.00000000 PA USD 7228893.10000000 1.056083265576 Long DBT MUN US N 2 2025-10-01 Fixed 4.45000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013 N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013 645790GC4 275000.00000000 PA USD 309377.75000000 0.045197606327 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A N/A New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A 64579RBK2 2300000.00000000 PA USD 2628647.00000000 0.384024230183 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 5493002ONULJL0FIGU24 New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 64613ABQ4 5255000.00000000 PA USD 5826218.50000000 0.851163763846 Long DBT MUN US N 2 2039-10-01 Fixed 3.85000000 N N N N N N New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A 5493007OOYUHTF8GSL63 New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A 646080TJ0 2135000.00000000 PA USD 2296213.85000000 0.335458414950 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A 64579F8K2 1055000.00000000 PA USD 1266791.25000000 0.185068034842 Long DBT MUN US N 2 2033-07-01 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 New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015 64577BHM9 6075000.00000000 PA USD 5613178.50000000 0.820040329624 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 646066Z94 4205000.00000000 PA USD 4244737.25000000 0.620122045586 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds, Refunding Series 2007 N/A Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds, Refunding Series 2007 29680PFB1 4150000.00000000 PA USD 4579234.50000000 0.668989409263 Long DBT MUN US N 2 2022-12-15 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A N/A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 888808HN5 8595000.00000000 PA USD 9933241.50000000 1.451166862749 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW 64577XAF3 11345000.00000000 PA USD 12700160.25000000 1.855391485892 Long DBT MUN US N 2 2040-06-15 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 64579F7Q0 5055000.00000000 PA USD 5484675.00000000 0.801266999594 Long DBT MUN US N 2 2038-07-01 Fixed 4.12500000 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 Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 79410SBQ8 13000000.00000000 PA USD 13325520.00000000 1.946751526469 Long DBT MUN US N 2 2029-06-01 Fixed 2.25000000 N N N N N N North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2012A N/A North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2012A 660043BX7 1455000.00000000 PA USD 1559818.20000000 0.227876920515 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fourteen Series 2019 73358W3J1 2500000.00000000 PA USD 2888125.00000000 0.421931883512 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A 549300QDGS1CLXDHV188 Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A 596566PW3 2305000.00000000 PA USD 1456275.95000000 0.212750228780 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 5493002ONULJL0FIGU24 New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 64613ABR2 3590000.00000000 PA USD 3957831.40000000 0.578207403497 Long DBT MUN US N 2 2044-10-01 Fixed 3.95000000 N N N N N N New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 64578CBW0 2250000.00000000 PA USD 2388577.50000000 0.348952002939 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Tender Option Bond Trust Series 2017-ZM054 N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Tender Option Bond Trust Series 2017-ZM054 88033YQH7 600000.00000000 PA USD 600000.00000000 0.087655184629 Long DBT MUN US Y 2 2025-07-01 Variable 0.26000000 N N N N N N New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2012A N/A New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2012A 64579RCD7 175000.00000000 PA USD 188016.50000000 0.027467701701 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Series 2011A N/A Government of Guam, Business Privilege Tax Bonds, Series 2011A 40065NAL1 3020000.00000000 PA USD 3115975.60000000 0.455219027530 Long DBT MUN US N 2 2042-01-01 Fixed 5.12500000 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 New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 64577BG40 1845000.00000000 PA USD 1719281.70000000 0.251173258072 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 6461362D2 1130000.00000000 PA USD 1313014.80000000 0.191820924525 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 5493002ONULJL0FIGU24 New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 64613ABP6 5260000.00000000 PA USD 5854853.40000000 0.855347092924 Long DBT MUN US N 2 2034-10-01 Fixed 3.50000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017 64577HSY8 500000.00000000 PA USD 603735.00000000 0.088200838153 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2013 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2013 64577HRU7 5000000.00000000 PA USD 5193400.00000000 0.758714059756 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2012-1A 5493007OOYUHTF8GSL63 New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2012-1A 646080PA3 1725000.00000000 PA USD 1813458.00000000 0.264931659679 Long DBT MUN US N 2 2025-12-01 Fixed 4.25000000 N N N N N N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2013-1A 5493007OOYUHTF8GSL63 New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2013-1A 646080PV7 570000.00000000 PA USD 589374.30000000 0.086102855137 Long DBT MUN US N 2 2026-12-01 Fixed 3.75000000 N N N N N N New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 64577QAG6 1225000.00000000 PA USD 1286225.50000000 0.187907222795 Long DBT MUN US N 2 2043-06-15 Fixed 5.12500000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013 N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013 645790GM2 2570000.00000000 PA USD 2899602.50000000 0.423608654148 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A 6461366L0 4950000.00000000 PA USD 5403172.50000000 0.789360138452 Long DBT MUN US N 2 2039-12-15 Fixed 4.00000000 N N N N N N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A 5493007OOYUHTF8GSL63 New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A 646080RM5 2210000.00000000 PA USD 2342600.00000000 0.342235059187 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Series 2013-2 5493002ONULJL0FIGU24 New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Series 2013-2 646108LW8 1235000.00000000 PA USD 1290241.55000000 0.188493935469 Long DBT MUN US N 2 2038-11-01 Fixed 4.60000000 N N N N N N New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A 5493007OOYUHTF8GSL63 New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A 646080TG6 2000000.00000000 PA USD 2163360.00000000 0.316049533699 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011A 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011A 646136A76 1015000.00000000 PA USD 1043978.25000000 0.152516843754 Long DBT MUN US N 2 2041-06-15 Fixed 5.50000000 N N N N N N Linden, New Jersey, General Obligation Bonds, Refunding Series 2011 N/A Linden, New Jersey, General Obligation Bonds, Refunding Series 2011 535392RV8 1100000.00000000 PA USD 1116500.00000000 0.163111689397 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013 N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013 645790GN0 1285000.00000000 PA USD 1458063.80000000 0.213011419317 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2020A N/A Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2020A 60956PWE8 3825000.00000000 PA USD 3867228.00000000 0.564970973905 Long DBT MUN US N 2 2021-07-12 Fixed 2.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A 246343LY1 1350000.00000000 PA USD 1810296.00000000 0.264469716856 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017 64577HSZ5 820000.00000000 PA USD 855399.40000000 0.124966987231 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018 N/A Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018 702766FZ4 2700000.00000000 PA USD 3846933.00000000 0.562006037285 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 New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 64577BAR5 1110000.00000000 PA USD 1088133.00000000 0.158967498360 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2015 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2015 64577HSC6 2025000.00000000 PA USD 2379881.25000000 0.347681550607 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Industrial Pollution Control Financing Authority of Cape May County (New Jersey), Pollution Control Revenue Refunding Bonds, 1991 Series A (Atlantic C N/A Industrial Pollution Control Financing Authority of Cape May County (New Jersey), Pollution Control Revenue Refunding Bonds, 1991 Series A (Atlantic C 139525AC3 1510000.00000000 PA USD 1533269.10000000 0.223998310078 Long DBT MUN US N 2 2021-03-01 Fixed 6.80000000 N N N N N N Union County, New Jersey, General Obligation Bonds, Refunding Series 2017 N/A Union County, New Jersey, General Obligation Bonds, Refunding Series 2017 90634PNA3 2170000.00000000 PA USD 2418334.80000000 0.353299305649 Long DBT MUN US N 2 2027-03-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA 646136R86 45000.00000000 PA USD 48079.35000000 0.007024007168 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151 N/A New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151 88033LVA4 100000.00000000 PA USD 112917.00000000 0.016496267471 Long DBT MUN US Y 2 2026-12-01 Floating 12.12983310 N N N N N N New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A N/A New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A 646039YR2 1000000.00000000 PA USD 1117750.00000000 0.163294304365 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 646066L81 1060000.00000000 PA USD 1239362.60000000 0.181060929209 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding Parking Utility Series 2014A 549300IHOLDMQO2O8I86 Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding Parking Utility Series 2014A 6122215P2 760000.00000000 PA USD 864036.40000000 0.126228783614 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Chambers Project, Refunding Series 2014A N/A Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Chambers Project, Refunding Series 2014A 79410SBN5 1825000.00000000 PA USD 1913421.25000000 0.279535488237 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013 N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013 645790GB6 555000.00000000 PA USD 620834.10000000 0.090698879432 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A 64579F7C1 1310000.00000000 PA USD 1377779.40000000 0.201282512809 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A 64579F6M0 4235000.00000000 PA USD 4745486.90000000 0.693277550625 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C 646066B58 1970000.00000000 PA USD 1871440.90000000 0.273402496020 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A 645912ED4 175000.00000000 PA USD 182948.50000000 0.026727307575 Long DBT MUN US Y 2 2052-09-01 Fixed 5.12500000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A 6461364G3 1150000.00000000 PA USD 1361174.50000000 0.198856670183 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007 N/A New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007 64579FSM6 3550000.00000000 PA USD 3561679.50000000 0.520332790271 Long DBT MUN US N 2 2037-07-01 Fixed 5.75000000 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 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A 645790FR2 780000.00000000 PA USD 915486.00000000 0.133745157259 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A 549300DIIIT0MBXYHJ34 Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A 246317ER8 1285000.00000000 PA USD 1419680.85000000 0.207403978369 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2012 N/A New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2012 642835MJ8 465000.00000000 PA USD 495057.60000000 0.072323942216 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2012A N/A New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2012A 64579RCQ8 400000.00000000 PA USD 430084.00000000 0.062831820710 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011A 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011A 646136B91 80000.00000000 PA USD 82498.40000000 0.012052354139 Long DBT MUN US N 2 2035-06-15 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 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 645790BZ8 2700000.00000000 PA USD 3084156.00000000 0.450570439342 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 N/A Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 88033L7P8 200000.00000000 PA USD 618850.00000000 0.090409018346 Long DBT MUN US Y 2 2030-05-01 Floating 24.81518680 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A 64579F4F7 3945000.00000000 PA USD 4335318.30000000 0.633355210022 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2014PP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2014PP 6459185Y5 5000000.00000000 PA USD 5615900.00000000 0.820437918932 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H 646066NQ9 1100000.00000000 PA USD 1187934.00000000 0.173547623495 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 N/A Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 415342RY2 1255000.00000000 PA USD 1397969.60000000 0.204232138990 Long DBT MUN US N 2 2036-03-01 Fixed 3.50000000 N N N N N N Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 549300UTQBT9ZE0QFB15 Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 13281QBJ3 175000.00000000 PA USD 196155.75000000 0.028656780803 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A N/A Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A 476576MZ3 1000000.00000000 PA USD 1264020.00000000 0.184663177458 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Tender Option Bond Trust 2015-XF0099 N/A New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Tender Option Bond Trust 2015-XF0099 88033LLP2 4335000.00000000 PA USD 4665153.60000000 0.681541500220 Long DBT MUN US Y 2 2039-07-01 Floating 13.27878710 N N N N N N Delaware River Joint Toll Bridge Commission, Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2012A 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2012A 246343JG3 625000.00000000 PA USD 662150.00000000 0.096734800837 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151 N/A New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151 88033LUX5 536000.00000000 PA USD 608494.00000000 0.088896089859 Long DBT MUN US Y 2 2023-12-01 Floating 11.71233160 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2015D 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2015D 646066KZ2 2395000.00000000 PA USD 2764021.60000000 0.403801372778 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority, New Jersey, Lease Revenue Bonds, Rowan University School of Osteopathic Medicine Project, Refunding Series 2013A 549300UTQBT9ZE0QFB15 Camden County Improvement Authority, New Jersey, Lease Revenue Bonds, Rowan University School of Osteopathic Medicine Project, Refunding Series 2013A 13281KWY0 1760000.00000000 PA USD 1942529.60000000 0.283787984559 Long DBT MUN US N 2 2032-12-01 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 New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020 64577XBH8 2755000.00000000 PA USD 2680945.60000000 0.391664635915 Long DBT MUN US Y 2 2040-01-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 549300UTQBT9ZE0QFB15 Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 13281QBM6 1385000.00000000 PA USD 1540009.20000000 0.224982984594 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2012A 549300DIIIT0MBXYHJ34 Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2012A 246317ED9 2400000.00000000 PA USD 2562120.00000000 0.374305169404 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Ramapo College, Refunding Series 2012B 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Ramapo College, Refunding Series 2012B 6460653S9 1050000.00000000 PA USD 1102605.00000000 0.161081741413 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 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 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A 645790KL9 4140000.00000000 PA USD 4864831.20000000 0.710712795043 Long DBT MUN US N 2 2057-07-01 Fixed 5.00000000 N N N N N N New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2012 N/A New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2012 642835MK5 610000.00000000 PA USD 648558.10000000 0.094749133330 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 645918J87 7945000.00000000 PA USD 8123047.45000000 1.186712039970 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 6461365P2 4490000.00000000 PA USD 4491347.00000000 0.656149750865 Long DBT MUN US N 2 2046-06-15 Fixed 3.50000000 N N N N N N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A 5493007OOYUHTF8GSL63 New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A 646080SH5 1320000.00000000 PA USD 1381578.00000000 0.201837457782 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Seventh Series 2013 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Seventh Series 2013 73358WMT8 5000000.00000000 PA USD 5248050.00000000 0.766697986156 Long DBT MUN US N 2 2043-01-15 Fixed 4.00000000 N N N N N N New Brunswick, New Jersey, General Obligation Bonds, Cultural Center Project, Series 2017 N/A New Brunswick, New Jersey, General Obligation Bonds, Cultural Center Project, Series 2017 642815Q49 2190000.00000000 PA USD 2492767.50000000 0.364173325750 Long DBT MUN US N 2 2044-09-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 6459182C6 5555000.00000000 PA USD 6143052.30000000 0.897450639239 Long DBT MUN US N 2 2052-01-01 Fixed 5.62500000 N N N N N N Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series N/A Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series 44372RDU9 1040000.00000000 PA USD 1224766.40000000 0.178928541532 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A 246343LX3 1050000.00000000 PA USD 1378041.00000000 0.201320730469 Long DBT MUN US N 2 2028-07-01 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 Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 246343LJ4 2820000.00000000 PA USD 3451962.00000000 0.504303944072 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012 549300OBM31KJO8JR048 Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012 246348FL5 1800000.00000000 PA USD 1927980.00000000 0.281662404769 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A N/A Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A 906365EU1 2515000.00000000 PA USD 2573171.95000000 0.375919770600 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 549300UTQBT9ZE0QFB15 Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 13281QBK0 220000.00000000 PA USD 246303.20000000 0.035982920784 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A 549300QDGS1CLXDHV188 Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A 596566PX1 1485000.00000000 PA USD 856191.60000000 0.125082721293 Long DBT MUN US N 2 2037-01-01 Fixed 5.12500000 N N N N N N New Jersey Transit Corporation, Grant Anticipation Notes, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, Series 2014A 5493005PJGR4LFEWYG51 New Jersey Transit Corporation, Grant Anticipation Notes, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, Series 2014A 646131CB6 5750000.00000000 PA USD 5945730.00000000 0.868623434843 Long DBT MUN US N 2 2021-09-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 645918J53 6400000.00000000 PA USD 6581888.00000000 0.961561013082 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, Boro Ridgefield Project, County Guaranteed Series 2020 549300GA3U8F8Z1HOS09 Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, Boro Ridgefield Project, County Guaranteed Series 2020 083775FU5 1000000.00000000 PA USD 1212080.00000000 0.177075160309 Long DBT MUN US N 2 2042-10-15 Fixed 4.00000000 N N N N N N Cumberland County Improvement Authority, New Jersey, County General Obligation Revenue Bonds, Technical High School Project, Series 2014 N/A Cumberland County Improvement Authority, New Jersey, County General Obligation Revenue Bonds, Technical High School Project, Series 2014 230563BR8 2225000.00000000 PA USD 2619848.50000000 0.382738839947 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Luke's Warren Hospital Obligated Group, Series 2013 N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Luke's Warren Hospital Obligated Group, Series 2013 64579F3N1 2345000.00000000 PA USD 2459131.15000000 0.359259324968 Long DBT MUN US N 2 2037-08-15 Fixed 4.00000000 N N N N N N Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A 549300OBM31KJO8JR048 Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A 246352HA9 2325000.00000000 PA USD 2905296.75000000 0.424440538373 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 64579F7P2 3910000.00000000 PA USD 4378222.50000000 0.639623169309 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A N/A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 888808HR6 11680000.00000000 PA USD 14096358.40000000 2.059364830254 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151 N/A New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151 88033LUZ0 325000.00000000 PA USD 370214.00000000 0.054085294203 Long DBT MUN US Y 2 2025-12-01 Floating 12.21732260 N N N N N N Passaic County Improvement Authority, New Jersey, Revenue Bonds, Paterson Parking Deck Facility, Series 2005 N/A Passaic County Improvement Authority, New Jersey, Revenue Bonds, Paterson Parking Deck Facility, Series 2005 702754AT9 2750000.00000000 PA USD 2760230.00000000 0.403247450448 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A 5493002ONULJL0FIGU24 New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A 64613AAB8 3950000.00000000 PA USD 4433322.00000000 0.647672764051 Long DBT MUN US N 2 2035-10-01 Fixed 3.75000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 646136XH9 32965000.00000000 PA USD 25263387.05000000 3.690778093715 Long DBT MUN US N 2 2030-12-15 Fixed 0.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2012A 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2012A 246343JA6 2150000.00000000 PA USD 2311701.50000000 0.337721036317 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2014A 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2014A 64577M8R4 1410000.00000000 PA USD 1507008.00000000 0.220161774129 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A N/A New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A 645790ED4 225000.00000000 PA USD 225733.50000000 0.032977852699 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A N/A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 888808HQ8 965000.00000000 PA USD 1147143.75000000 0.167588495337 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20 64577BHW7 1900000.00000000 PA USD 1784708.00000000 0.260731515415 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 646066M31 1050000.00000000 PA USD 1120969.50000000 0.163764647477 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 646136EX5 5160000.00000000 PA USD 3743786.40000000 0.546937146841 Long DBT MUN US N 2 2034-12-15 Fixed 0.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health System Obligated Group, Refunding Series 2011 N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health System Obligated Group, Refunding Series 2011 64579FX57 2500000.00000000 PA USD 2671850.00000000 0.390335841752 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 646066L99 2500000.00000000 PA USD 2893350.00000000 0.422695214078 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002 64577HMG3 1500000.00000000 PA USD 1643745.00000000 0.240137952430 Long DBT MUN US N 2 2028-04-01 Fixed 6.50000000 N N N N N N Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Refunding Series 2020 N/A Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Refunding Series 2020 443730QC3 2000000.00000000 PA USD 2364680.00000000 0.345460769982 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A 645912EH5 1000000.00000000 PA USD 1138570.00000000 0.166335939272 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Mercer County, New Jersey, General Obligation Bonds, General Capital Improvement Open Space Farmland NotesSeries 2020A N/A Mercer County, New Jersey, General Obligation Bonds, General Capital Improvement Open Space Farmland NotesSeries 2020A 587839M24 2000000.00000000 PA USD 2018880.00000000 0.294942165240 Long DBT MUN US N 2 2021-06-10 Fixed 2.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A 646136J85 1005000.00000000 PA USD 1052275.20000000 0.153728961561 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A N/A Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A 476576ND1 440000.00000000 PA USD 546950.80000000 0.079905122261 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2012-1B 5493007OOYUHTF8GSL63 New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2012-1B 646080PG0 500000.00000000 PA USD 535635.00000000 0.078251974698 Long DBT MUN US N 2 2039-12-01 Fixed 5.75000000 N N N N N N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151 N/A New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151 88033LVB2 1385000.00000000 PA USD 1699796.65000000 0.248326648646 Long DBT MUN US Y 2 2027-12-01 Floating 13.68677360 N N N N N N Union County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Series 2019-XG0221 N/A Union County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Series 2019-XG0221 88033SSN5 3975000.00000000 PA USD 9239132.25000000 1.349763071980 Long DBT MUN US Y 2 2034-03-01 Floating 17.70985920 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D 646136YA3 7000000.00000000 PA USD 8018990.00000000 1.171510081650 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2015D 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2015D 646066LB4 1600000.00000000 PA USD 1835296.00000000 0.268122016215 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020 N/A South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020 839134FS7 400000.00000000 PA USD 458904.00000000 0.067042191411 Long DBT MUN US N 2 2025-01-15 Fixed 4.00000000 N N N N N N Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 N/A Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 88033L7S2 400000.00000000 PA USD 1421076.00000000 0.207607798587 Long DBT MUN US Y 2 2033-05-01 Floating 24.69404250 N N N N N N Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds, Refunding Series 2007 N/A Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds, Refunding Series 2007 29680PET3 25000.00000000 PA USD 27564.00000000 0.004026879181 Long DBT MUN US N 2 2022-12-15 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E 5493005YN67D71KSMI84 New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E 6461395W1 6570000.00000000 PA USD 7473440.70000000 1.091809707291 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2003B N/A Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2003B 365418BD3 3000000.00000000 PA USD 2835930.00000000 0.414306612909 Long DBT MUN US N 2 2025-11-01 Fixed 0.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 246343LL9 10210000.00000000 PA USD 12401576.50000000 1.811770796336 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority, Revenue Bonds, Series 2012B 5493005YN67D71KSMI84 New Jersey Turnpike Authority, Revenue Bonds, Series 2012B 6461392A2 7620000.00000000 PA USD 8295284.40000000 1.211874476057 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 73358W3Z5 8000000.00000000 PA USD 9204800.00000000 1.344747405792 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005 549300GA3U8F8Z1HOS09 Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005 083778DZ0 3775000.00000000 PA USD 4808142.00000000 0.702430957889 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 N/A Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 88033L7R4 385000.00000000 PA USD 1312180.10000000 0.191698981553 Long DBT MUN US Y 2 2032-05-01 Floating 24.68932260 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B 246343MW4 1520000.00000000 PA USD 2038259.20000000 0.297773310830 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A N/A New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A 646039YS0 3045000.00000000 PA USD 3735149.25000000 0.545675328544 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Series 2012A 5493006ZE03IRA2BET07 New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Series 2012A 6457914L5 30000.00000000 PA USD 30664.50000000 0.004479837348 Long DBT MUN US N 2 2031-09-01 Fixed 3.25000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Tender Option Bond Trust 2015-XF0149 N/A New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Tender Option Bond Trust 2015-XF0149 88033LUR8 4000000.00000000 PA USD 5658440.00000000 0.826652671523 Long DBT MUN US Y 2 2044-07-01 Floating 13.54717210 N N N N N N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B 5493007OOYUHTF8GSL63 New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B 646080UN9 1880000.00000000 PA USD 1909873.20000000 0.279017146607 Long DBT MUN US N 2 2039-12-01 Fixed 3.25000000 N N N N N N New Jersey Turnpike Authority, Revenue Bonds, Series 2005A 5493005YN67D71KSMI84 New Jersey Turnpike Authority, Revenue Bonds, Series 2005A 646139B38 3065000.00000000 PA USD 4086411.25000000 0.596991887649 Long DBT MUN US N 2 2029-01-01 Fixed 5.25000000 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 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 645790BX3 1135000.00000000 PA USD 1233143.45000000 0.180152361306 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N New Jersey Sports and Exposition Authority, Convention Center Luxury Tax Bonds, Series 2004 N/A New Jersey Sports and Exposition Authority, Convention Center Luxury Tax Bonds, Series 2004 646029CD8 1555000.00000000 PA USD 1655981.70000000 0.241925636093 Long DBT MUN US N 2 2022-03-01 Fixed 5.50000000 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 New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A 645779CE7 1950000.00000000 PA USD 1991008.50000000 0.290870362776 Long DBT MUN US N 2 2039-08-01 Fixed 2.75000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A 64579F6N8 5955000.00000000 PA USD 6640956.45000000 0.970190439566 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Hamilton Township, Mercer County Board of Education, New Jersey, General Obligation Bonds, Series 2017 N/A Hamilton Township, Mercer County Board of Education, New Jersey, General Obligation Bonds, Series 2017 408072JA5 680000.00000000 PA USD 741893.60000000 0.108384700805 Long DBT MUN US N 2 2038-12-15 Fixed 3.25000000 N N N N N N Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Series 2013A 549300UTQBT9ZE0QFB15 Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Series 2013A 13281QAY1 6100000.00000000 PA USD 6566101.00000000 0.959254659082 Long DBT MUN US N 2 2042-02-15 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999 64578CAH4 1800000.00000000 PA USD 1888200.00000000 0.275850866028 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 6461365Q0 2900000.00000000 PA USD 3085687.00000000 0.450794106155 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2020 N/A Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2020 90634PQD4 2000000.00000000 PA USD 2041660.00000000 0.298270140417 Long DBT MUN US N 2 2021-06-18 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 6461362E0 655000.00000000 PA USD 757979.10000000 0.110734663259 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B 5493007OOYUHTF8GSL63 New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B 646080VF5 740000.00000000 PA USD 762081.60000000 0.111334005584 Long DBT MUN US N 2 2039-12-01 Fixed 3.50000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A 64579F8J5 830000.00000000 PA USD 999992.30000000 0.146090849473 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B 64578EMF1 5495000.00000000 PA USD 6137145.70000000 0.896587732384 Long DBT MUN US N 2 2040-06-15 Fixed 4.50000000 N N N N N N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151 N/A New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151 88033LUY3 480000.00000000 PA USD 543998.40000000 0.079473800316 Long DBT MUN US Y 2 2024-12-01 Floating 11.85692780 N N N N N N Rutgers State University, New Jersey, Revenue Bonds, Tender Option Bond 2016-XF2356, Formerly Tender Option Bond Trust 3339 549300BOYDHNW8J60112 Rutgers State University, New Jersey, Revenue Bonds, Tender Option Bond 2016-XF2356, Formerly Tender Option Bond Trust 3339 783186SE0 2170000.00000000 PA USD 3171672.00000000 0.463355824572 Long DBT MUN US Y 2 2043-05-01 Floating 18.06281360 N N N N N N South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020 N/A South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020 839134FQ1 500000.00000000 PA USD 538580.00000000 0.078682215562 Long DBT MUN US N 2 2023-01-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B 646136F22 315000.00000000 PA USD 323149.05000000 0.047209482734 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011 N/A New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011 64579FP98 3425000.00000000 PA USD 3506241.00000000 0.512233670349 Long DBT MUN US N 2 2035-07-01 Fixed 6.25000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B 646066Y38 2420000.00000000 PA USD 2824019.00000000 0.412566511402 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006A 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006A 646136EG2 8100000.00000000 PA USD 8894124.00000000 1.299360135559 Long DBT MUN US N 2 2022-12-15 Fixed 5.50000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B 5493002ONULJL0FIGU24 New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B 64613ABC5 3405000.00000000 PA USD 3781320.60000000 0.552420592225 Long DBT MUN US N 2 2032-10-01 Fixed 3.80000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fourteen Series 2019 73358W3H5 4500000.00000000 PA USD 5209560.00000000 0.761074906062 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue and Refunding Bonds, Barnabas Health, Series 2012A N/A New Jersey Health Care Facilities Financing Authority, Revenue and Refunding Bonds, Barnabas Health, Series 2012A 64579F2N2 1145000.00000000 PA USD 1226615.60000000 0.179198694811 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B 646136E23 4650000.00000000 PA USD 4752579.00000000 0.694313649517 Long DBT MUN US N 2 2036-06-15 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B 646066Y20 2000000.00000000 PA USD 2351940.00000000 0.343599558228 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, Montclair State University, Series 2015D 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2015D 646066LC2 1000000.00000000 PA USD 1145390.00000000 0.167332286537 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 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 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 64579FZ30 4165000.00000000 PA USD 4694829.65000000 0.685876932956 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, Meridian Health System Obligated Group, Refunding Series 2013A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health System Obligated Group, Refunding Series 2013A 64579F3H4 1450000.00000000 PA USD 1588214.00000000 0.232025319001 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019 645780FK8 2355000.00000000 PA USD 2641485.75000000 0.385899868519 Long DBT MUN US N 2 2059-08-01 Fixed 4.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Series 2012B-1 N/A Government of Guam, Business Privilege Tax Bonds, Series 2012B-1 40065NAW7 500000.00000000 PA USD 516955.00000000 0.075522976616 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2012 N/A New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2012 642835MM1 300000.00000000 PA USD 318048.00000000 0.046464260268 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2010-2 5493007OOYUHTF8GSL63 New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2010-2 646080LX7 960000.00000000 PA USD 960912.00000000 0.140381531287 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 6460656D9 1935000.00000000 PA USD 2049552.00000000 0.299423098278 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2014A 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2014A 646066BL3 5950000.00000000 PA USD 6566717.50000000 0.959344724784 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A 645790LP9 12010000.00000000 PA USD 14433858.20000000 2.108670842390 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A 5493002ONULJL0FIGU24 New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A 64613AAA0 6360000.00000000 PA USD 7075563.60000000 1.033683056190 Long DBT MUN US N 2 2033-04-01 Fixed 3.60000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2012A 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2012A 6460652L5 1150000.00000000 PA USD 1154784.00000000 0.168704674544 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 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 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 645790BY1 1600000.00000000 PA USD 1831856.00000000 0.267619459823 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2012A N/A North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2012A 660043CL2 2365000.00000000 PA USD 2533506.25000000 0.370124930172 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A 64579F7B3 2055000.00000000 PA USD 2278953.90000000 0.332936874776 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E 5493002ONULJL0FIGU24 New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E 64613ACU4 7790000.00000000 PA USD 7886206.50000000 1.152111477970 Long DBT MUN US N 2 2040-10-01 Fixed 2.25000000 N N N N N N Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012 549300OBM31KJO8JR048 Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012 246348FM3 1635000.00000000 PA USD 1747864.05000000 0.255348910016 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC, Sixth Series 1997 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC, Sixth Series 1997 73358EBM5 8525000.00000000 PA USD 8580327.25000000 1.253516948797 Long DBT MUN US N 2 2022-12-01 Fixed 5.75000000 N N N N N N Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 549300UTQBT9ZE0QFB15 Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 13281QBU8 1000000.00000000 PA USD 1096510.00000000 0.160191310829 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 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 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 64579FZ48 3375000.00000000 PA USD 3628833.75000000 0.530143487242 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A 6461364H1 440000.00000000 PA USD 518100.00000000 0.075690251927 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 73358W4B7 4000000.00000000 PA USD 4544880.00000000 0.663970492530 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999 64578CAG6 775000.00000000 PA USD 812347.25000000 0.118677413636 Long DBT MUN US N 2 2023-09-15 Fixed 5.12500000 N N N N N N Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series N/A Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series 44372RDS4 375000.00000000 PA USD 402873.75000000 0.058856621564 Long DBT MUN US N 2 2034-08-01 Fixed 3.25000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B 246343MV6 2005000.00000000 PA USD 2631402.10000000 0.384426728182 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 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 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A 645790JQ0 700000.00000000 PA USD 875245.00000000 0.127866270118 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A 5493007OOYUHTF8GSL63 New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A 646080TD3 2500000.00000000 PA USD 2686525.00000000 0.392479741477 Long DBT MUN US N 2 2030-12-01 Fixed 3.75000000 N N N N N N Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 549300UTQBT9ZE0QFB15 Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 13281QBL8 1320000.00000000 PA USD 1472724.00000000 0.215153156879 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 549300UTQBT9ZE0QFB15 Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 13281QBT1 3040000.00000000 PA USD 3338072.00000000 0.487665529109 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A 549300DIIIT0MBXYHJ34 Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A 246317ET4 7800000.00000000 PA USD 8555664.00000000 1.249913845910 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Sparta Township Board of Education, Sussex County, New Jersey, General Obligation Bonds, Refunding Series 2015 N/A Sparta Township Board of Education, Sussex County, New Jersey, General Obligation Bonds, Refunding Series 2015 846727KB0 1000000.00000000 PA USD 1197530.00000000 0.174949522081 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Somerset County, New Jersey, General Obligation Bonds, Bond Anticpation Notes Series 2020 N/A Somerset County, New Jersey, General Obligation Bonds, Bond Anticpation Notes Series 2020 8346647A6 2000000.00000000 PA USD 2058920.00000000 0.300791687894 Long DBT MUN US N 2 2021-09-09 Fixed 4.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013 73358WQZ0 7235000.00000000 PA USD 8002633.50000000 1.169120528271 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 N/A Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 88033L7M5 285000.00000000 PA USD 782116.95000000 0.114261009423 Long DBT MUN US Y 2 2028-05-01 Floating 24.73017330 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Series 2013-2 5493002ONULJL0FIGU24 New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Series 2013-2 646108LX6 1235000.00000000 PA USD 1287648.05000000 0.188115045933 Long DBT MUN US N 2 2046-11-01 Fixed 4.75000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 645790NA0 2055000.00000000 PA USD 2346871.65000000 0.342859112970 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011 N/A New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011 64579FQ22 2000000.00000000 PA USD 2046760.00000000 0.299015209486 Long DBT MUN US N 2 2026-07-01 Fixed 6.00000000 N N N N N N Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC, Sixth Series 1997 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC, Sixth Series 1997 73358EBN3 12130000.00000000 PA USD 12208723.70000000 1.783596550019 Long DBT MUN US N 2 2025-12-01 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 64577QAE1 1000000.00000000 PA USD 1048830.00000000 0.153225645491 Long DBT MUN US N 2 2032-06-15 Fixed 4.75000000 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 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 64579FZ55 1500000.00000000 PA USD 1612815.00000000 0.235619327663 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020 N/A South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020 839134FT5 500000.00000000 PA USD 589060.00000000 0.086056938429 Long DBT MUN US N 2 2026-01-15 Fixed 4.00000000 N N N N N N New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Refunding Series 2012A-R 5493006ZE03IRA2BET07 New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Refunding Series 2012A-R 64579SEW1 70000.00000000 PA USD 71979.60000000 0.010515641879 Long DBT MUN US N 2 2021-09-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C 646066MB3 1200000.00000000 PA USD 1323912.00000000 0.193412917988 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005 N/A Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005 940456ET9 1515000.00000000 PA USD 1926216.45000000 0.281404764267 Long DBT MUN US N 2 2027-01-01 Fixed 5.25000000 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 Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 443730MH6 3700000.00000000 PA USD 4425681.00000000 0.646556475275 Long DBT MUN US N 2 2051-05-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW 64577XAC0 655000.00000000 PA USD 801962.35000000 0.117160263091 Long DBT MUN US N 2 2040-06-15 Fixed 5.25000000 N N N N N N Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 549300UTQBT9ZE0QFB15 Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 13281QBS3 2500000.00000000 PA USD 2751725.00000000 0.402004938206 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B N/A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B 888808HT2 6930000.00000000 PA USD 7984953.90000000 1.166537680601 Long DBT MUN US N 2 2046-06-01 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 Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 443730MG8 10310000.00000000 PA USD 12233846.00000000 1.787266716427 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 246343KN6 1000000.00000000 PA USD 1108950.00000000 0.162008694991 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002 64577HMF5 2000000.00000000 PA USD 2026580.00000000 0.296067073443 Long DBT MUN US N 2 2021-10-01 Fixed 5.75000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 645790NB8 7990000.00000000 PA USD 8291143.10000000 1.211269465364 Long DBT MUN US N 2 2049-07-01 Fixed 3.00000000 N N N N N N New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2012 N/A New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2012 642835MN9 250000.00000000 PA USD 257190.00000000 0.037573394891 Long DBT MUN US N 2 2034-09-01 Fixed 3.62500000 N N N N N N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C 5493007OOYUHTF8GSL63 New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C 646080UP4 4795000.00000000 PA USD 4876658.85000000 0.712440719784 Long DBT MUN US N 2 2049-12-01 Fixed 3.62500000 N N N N N N North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2012A N/A North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2012A 660043CW8 225000.00000000 PA USD 241209.00000000 0.035238699048 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012 549300OBM31KJO8JR048 Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012 246348FN1 1875000.00000000 PA USD 2000962.50000000 0.292324562289 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health System Obligated Group, Refunding Series 2011 N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health System Obligated Group, Refunding Series 2011 64579FV83 3000000.00000000 PA USD 3218610.00000000 0.470213089666 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012 549300OBM31KJO8JR048 Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012 246348FP6 3525000.00000000 PA USD 3750952.50000000 0.547984056538 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N 2020-11-30 Nuveen New Jersey Quality Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX NPORT-EX 2 NXJ.htm
NXJ
Nuveen New Jersey Quality Muncipal Income Fund
Portfolio of Investments    November 30, 2020
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    LONG-TERM INVESTMENTS – 148.4% (99.8% of Total Investments)        
    MUNICIPAL BONDS – 148.4% (99.8% of Total Investments)        
    Consumer Discretionary  – 0.3% (0.2% of Total Investments)        
    Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A:        
$2,305   5.000%, 1/01/32   12/20 at 100.00 Caa3 $1,456,276
1,485   5.125%, 1/01/37   12/20 at 100.00 Caa3 856,192
3,790   Total Consumer Discretionary       2,312,468
    Consumer Staples  – 4.9% (3.3% of Total Investments)        
    Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A:        
8,595   4.000%, 6/01/37   6/28 at 100.00 A- 9,933,241
965   5.000%, 6/01/46   6/28 at 100.00 BBB+ 1,147,144
11,680   5.250%, 6/01/46   6/28 at 100.00 BBB+ 14,096,358
6,930   Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B, 5.000%, 6/01/46   6/28 at 100.00 BB+ 7,984,954
28,170   Total Consumer Staples       33,161,697
    Education and Civic Organizations – 18.6% (12.5% of Total Investments)        
1,760   Camden County Improvement Authority, New Jersey, Lease Revenue Bonds, Rowan University School of Osteopathic Medicine Project, Refunding Series 2013A, 5.000%, 12/01/32   12/23 at 100.00 A 1,942,530
1,000   New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A, 5.000%, 7/01/50   1/28 at 100.00 BBB- 1,138,570
175   New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A, 5.125%, 9/01/52, 144A   9/27 at 100.00 BB 182,949
2,025   New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2015, 5.000%, 3/01/25   No Opt. Call A 2,379,881
    New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017:        
500   5.000%, 6/01/32   12/27 at 100.00 A 603,735
820   3.000%, 6/01/32   12/27 at 100.00 A 855,399
2,455   New Jersey Economic Development Authority, Rutgers University General Obligation Lease Revenue Bonds, Tender Option Bond 2016-XF2357, Formerly Tender Option Bond Trust 3359, 17.903%, 6/15/46, 144A (IF) (4)   6/23 at 100.00 Aa3 3,630,822
1,100   New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H, 4.000%, 7/01/39  –  AGM Insured   7/25 at 100.00 AA 1,187,934
5,950   New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2014A, 5.000%, 7/01/44   7/24 at 100.00 A+ 6,566,717
1

NXJ Nuveen New Jersey Quality Muncipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Education and Civic Organizations (continued)        
    New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2015D:        
$2,395   5.000%, 7/01/31   7/25 at 100.00 A+ $2,764,022
1,600   5.000%, 7/01/33   7/25 at 100.00 A+ 1,835,296
1,000   5.000%, 7/01/34   7/25 at 100.00 A+ 1,145,390
4,335   New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Tender Option Bond Trust 2015-XF0099, 13.279%, 7/01/39, 144A (IF)   7/21 at 100.00 AAA 4,665,154
4,000   New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Tender Option Bond Trust 2015-XF0149, 13.547%, 7/01/44, 144A (IF) (4)   7/24 at 100.00 AAA 5,658,440
    New Jersey Educational Facilities Authority, Revenue Bonds, Ramapo College, Refunding Series 2012B:        
550   5.000%, 7/01/37   7/22 at 100.00 A 579,139
1,050   5.000%, 7/01/42   7/22 at 100.00 A 1,102,605
    New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2012A:        
1,150   5.000%, 7/01/32   7/21 at 100.00 BB+ 1,154,784
740   5.000%, 7/01/37   7/21 at 100.00 BB+ 741,946
    New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F:        
330   3.750%, 7/01/37   7/27 at 100.00 BB+ 292,763
3,830   4.000%, 7/01/42   7/27 at 100.00 BB+ 3,392,576
4,205   5.000%, 7/01/47   7/27 at 100.00 BB+ 4,244,737
1,200   New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C, 5.000%, 7/01/35   7/25 at 100.00 BBB+ 1,323,912
775   New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2017D, 3.500%, 7/01/44   7/27 at 100.00 BBB+ 787,013
    New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D:        
685   5.000%, 7/01/38   7/23 at 100.00 BBB+ 727,038
1,935   5.000%, 7/01/43   7/23 at 100.00 BBB+ 2,049,552
1,970   New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C, 3.000%, 7/01/46   7/26 at 100.00 BBB+ 1,871,441
860   New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020A, 4.000%, 7/01/50   7/30 at 100.00 BBB+ 938,140
    New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A:        
1,060   5.000%, 7/01/37   7/27 at 100.00 BBB+ 1,239,363
2,500   5.000%, 7/01/42   7/27 at 100.00 BBB+ 2,893,350
3,160   5.000%, 7/01/47   7/27 at 100.00 BBB+ 3,612,765
1,050   4.000%, 7/01/47   7/27 at 100.00 BBB+ 1,120,969
975   New Jersey Educational Facilities Authority, Revenue Bonds, The College of Saint Elizabeth, Series 2016D, 5.000%, 7/01/46   7/26 at 100.00 BB 983,463
2

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Education and Civic Organizations (continued)        
$4,560   New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2015C, 5.000%, 7/01/40   7/25 at 100.00 A3 $5,067,391
    New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B:        
2,000   5.000%, 7/01/42  –  AGM Insured   7/27 at 100.00 AA 2,351,940
2,420   5.000%, 7/01/47  –  AGM Insured   7/27 at 100.00 AA 2,824,019
    New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A:        
2,500   3.750%, 12/01/30 (AMT)   6/28 at 100.00 Aaa 2,686,525
2,560   4.000%, 12/01/32 (AMT)   6/28 at 100.00 Aaa 2,780,621
2,000   4.000%, 12/01/33 (AMT)   6/28 at 100.00 Aaa 2,163,360
2,135   4.000%, 12/01/35 (AMT)   6/28 at 100.00 Aaa 2,296,214
    New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A:        
5,695   3.500%, 12/01/32 (AMT)   12/25 at 100.00 Aaa 5,887,377
1,320   4.000%, 12/01/39 (AMT)   12/25 at 100.00 Aaa 1,381,578
1,880   New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B, 3.250%, 12/01/39 (AMT)   6/28 at 100.00 Aa1 1,909,873
740   New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B, 3.500%, 12/01/39 (AMT)   12/28 at 100.00 Aa1 762,082
960   New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2010-2, 5.000%, 12/01/30   12/20 at 100.00 Aaa 960,912
660   New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2011-1, 5.750%, 12/01/27 (AMT)   12/21 at 100.00 Aaa 691,634
    New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2012-1A:        
1,725   4.250%, 12/01/25 (AMT)   12/22 at 100.00 Aaa 1,813,458
565   4.375%, 12/01/26 (AMT)   12/22 at 100.00 Aaa 593,357
500   New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2012-1B, 5.750%, 12/01/39 (AMT)   12/22 at 100.00 Aaa 535,635
570   New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2013-1A, 3.750%, 12/01/26 (AMT)   12/22 at 100.00 Aaa 589,374
    New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A:        
4,285   4.000%, 12/01/28 (AMT)   12/24 at 100.00 Aaa 4,570,809
2,210   4.000%, 12/01/30 (AMT)   12/24 at 100.00 Aaa 2,342,600
7,070   New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C, 4.250%, 12/01/47 (AMT)   12/26 at 100.00 Aaa 7,542,912
4,795   New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C, 3.625%, 12/01/49 (AMT)   6/28 at 100.00 A2 4,876,659
3

NXJ Nuveen New Jersey Quality Muncipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Education and Civic Organizations (continued)        
    New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151:        
$536   11.712%, 12/01/23 (AMT), 144A (IF)   12/22 at 100.00 AA $608,494
480   11.857%, 12/01/24 (AMT), 144A (IF)   12/22 at 100.00 AA 543,998
325   12.217%, 12/01/25 (AMT), 144A (IF)   12/22 at 100.00 AA 370,214
100   12.130%, 12/01/26 (AMT), 144A (IF)   12/22 at 100.00 AA 112,917
1,385   13.687%, 12/01/27 (AMT), 144A (IF)   12/22 at 100.00 AA 1,699,797
2,300   New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A, 5.000%, 7/01/45   7/25 at 100.00 A1 2,628,647
2,170   Rutgers State University, New Jersey, Revenue Bonds, Tender Option Bond 2016-XF2356, Formerly Tender Option Bond Trust 3339, 18.063%, 5/01/43, 144A (IF) (4)   5/23 at 100.00 Aa3 3,171,672
115,586   Total Education and Civic Organizations       127,376,464
    Financials – 0.5% (0.4% of Total Investments)        
    New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002:        
2,000   5.750%, 10/01/21   No Opt. Call Ba2 2,026,580
1,500   6.500%, 4/01/28   No Opt. Call Ba2 1,643,745
3,500   Total Financials       3,670,325
    Health Care – 20.7% (13.9% of Total Investments)        
    Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 2014A:        
175   5.000%, 2/15/25   2/24 at 100.00 BBB+ 196,156
220   5.000%, 2/15/26   2/24 at 100.00 BBB+ 246,303
1,320   5.000%, 2/15/27   2/24 at 100.00 BBB+ 1,472,724
1,385   5.000%, 2/15/28   2/24 at 100.00 BBB+ 1,540,009
1,385   5.000%, 2/15/29   2/24 at 100.00 BBB+ 1,535,148
2,500   5.000%, 2/15/32   2/24 at 100.00 BBB+ 2,751,725
3,040   5.000%, 2/15/33   2/24 at 100.00 BBB+ 3,338,072
1,000   5.000%, 2/15/34   2/24 at 100.00 BBB+ 1,096,510
1,950   5.000%, 2/15/35   2/24 at 100.00 BBB+ 2,136,479
6,100   Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Series 2013A, 5.750%, 2/15/42   2/23 at 100.00 BBB+ 6,566,101
225   New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A, 5.000%, 7/01/27   12/20 at 100.00 AA- 225,734
    New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011:        
2,000   6.000%, 7/01/26   7/21 at 100.00 BB+ 2,046,760
3,425   6.250%, 7/01/35   7/21 at 100.00 BB+ 3,506,241
4

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Health Care (continued)        
$3,550   New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007, 5.750%, 7/01/37   12/20 at 100.00 BB+ $3,561,680
1,145   New Jersey Health Care Facilities Financing Authority, Revenue and Refunding Bonds, Barnabas Health, Series 2012A, 5.000%, 7/01/24   7/22 at 100.00 AA- 1,226,616
2,525   New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016, 4.000%, 7/01/41   1/27 at 100.00 AA- 2,834,237
11,000   New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A, 5.000%, 7/01/44   7/24 at 100.00 AA- 12,253,120
    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A:        
700   5.000%, 7/01/28   7/27 at 100.00 AA- 875,245
4,140   5.000%, 7/01/57   7/27 at 100.00 AA- 4,864,831
    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A:        
2,055   5.000%, 7/01/45   7/24 at 100.00 A+ 2,278,954
1,310   4.000%, 7/01/45   7/24 at 100.00 A+ 1,377,779
12,010   New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A, 5.000%, 7/01/42 (UB) (4)   7/27 at 100.00 AA- 14,433,858
    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health System Obligated Group, Refunding Series 2011:        
3,000   5.000%, 7/01/25   7/22 at 100.00 AA- 3,218,610
3,000   5.000%, 7/01/26   7/22 at 100.00 AA- 3,213,390
2,500   5.000%, 7/01/27   7/22 at 100.00 AA- 2,671,850
1,450   New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health System Obligated Group, Refunding Series 2013A, 5.000%, 7/01/32   7/23 at 100.00 AA- 1,588,214
    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A:        
830   5.000%, 7/01/32   7/26 at 100.00 AA 999,992
1,055   5.000%, 7/01/33   7/26 at 100.00 AA 1,266,791
1,370   5.000%, 7/01/34   7/26 at 100.00 AA 1,642,164
    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A:        
4,235   5.000%, 7/01/39   7/24 at 100.00 AA- 4,745,487
5,955   5.000%, 7/01/43   7/24 at 100.00 AA- 6,640,956
3,945   New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A, 5.500%, 7/01/43   7/23 at 100.00 AA- 4,335,318
780   New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A, 5.000%, 7/01/43   7/26 at 100.00 AA- 915,486
5

NXJ Nuveen New Jersey Quality Muncipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Health Care (continued)        
    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016:        
$1,600   3.000%, 7/01/32   7/26 at 100.00 BBB- $1,645,184
1,135   4.000%, 7/01/34   7/26 at 100.00 BBB- 1,233,143
1,600   5.000%, 7/01/35   7/26 at 100.00 BBB- 1,831,856
2,700   5.000%, 7/01/36   7/26 at 100.00 BBB- 3,084,156
3,095   5.000%, 7/01/41   7/26 at 100.00 BBB- 3,504,221
5,600   4.000%, 7/01/48   7/26 at 100.00 BBB- 5,917,576
2,345   New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Luke's Warren Hospital Obligated Group, Series 2013, 4.000%, 8/15/37   8/23 at 100.00 A- 2,459,131
    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A:        
5,055   4.125%, 7/01/38  –  AGM Insured   7/25 at 100.00 AA 5,484,675
3,910   5.000%, 7/01/46  –  AGM Insured   7/25 at 100.00 AA 4,378,223
    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019:        
2,055   4.000%, 7/01/44   7/29 at 100.00 A+ 2,346,872
7,990   3.000%, 7/01/49   7/29 at 100.00 A+ 8,291,143
128,365   Total Health Care       141,778,720
    Housing/Multifamily – 3.2% (2.1% of Total Investments)        
1,845   New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017A, 5.000%, 7/01/47   1/27 at 100.00 B 1,719,282
1,900   New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 2015A, 5.000%, 1/01/48   1/25 at 100.00 Ba3 1,784,708
6,075   New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015, 5.000%, 7/01/47   7/25 at 100.00 BB- 5,613,178
    New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Series 2013-2:        
2,165   4.350%, 11/01/33 (AMT)   11/22 at 100.00 AA 2,262,490
1,235   4.600%, 11/01/38 (AMT)   11/22 at 100.00 AA 1,290,242
1,235   4.750%, 11/01/46 (AMT)   11/22 at 100.00 AA 1,287,648
4,320   New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A, 4.000%, 11/01/45   11/24 at 100.00 AA- 4,584,859
    New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D:        
1,125   3.900%, 11/01/32 (AMT)   5/26 at 100.00 AA- 1,242,405
1,750   4.250%, 11/01/37 (AMT)   5/26 at 100.00 AA- 1,934,607
21,650   Total Housing/Multifamily       21,719,419
6

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Housing/Single Family – 9.0% (6.1% of Total Investments)        
    New Jersey Housing & Mortgage Finance Agency, Single Family Home Mortgage Revenue Bonds, Series 2011A:        
$7,130   4.450%, 10/01/25   4/21 at 100.00 Aa2 $7,228,893
5,445   4.650%, 10/01/29   4/21 at 100.00 Aa2 5,524,116
    New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A:        
6,360   3.600%, 4/01/33   10/27 at 100.00 AA 7,075,564
3,950   3.750%, 10/01/35   10/27 at 100.00 AA 4,433,322
3,405   New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B, 3.800%, 10/01/32 (AMT)   10/27 at 100.00 AA 3,781,321
    New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C:        
5,260   3.500%, 10/01/34 (UB) (4)   4/28 at 100.00 AA 5,854,853
5,255   3.850%, 10/01/39 (UB) (4)   4/28 at 100.00 AA 5,826,219
3,590   3.950%, 10/01/44 (UB) (4)   4/28 at 100.00 AA 3,957,831
    New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E:        
6,000   2.050%, 10/01/35   4/29 at 100.00 AA 6,075,660
7,790   2.250%, 10/01/40   4/29 at 100.00 AA 7,886,206
4,000   2.400%, 10/01/45   4/29 at 100.00 AA 4,039,760
58,185   Total Housing/Single Family       61,683,745
    Long-Term Care – 1.7% (1.2% of Total Investments)        
1,110   New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014, 5.250%, 1/01/44   1/24 at 100.00 N/R 1,088,133
5,000   New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2013, 5.000%, 7/01/34   7/23 at 100.00 BBB- 5,193,400
1,410   New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2014A, 5.000%, 7/01/29   7/24 at 100.00 BBB- 1,507,008
2,755   New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020, 5.000%, 1/01/40, 144A   1/28 at 102.00 N/R 2,680,946
1,450   New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018, 5.750%, 10/01/38, 144A   10/26 at 102.00 N/R 1,341,786
11,725   Total Long-Term Care       11,811,273
    Tax Obligation/General – 9.7% (6.5% of Total Investments)        
2,000   Berkeley Heights Township, Union County, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2020, 0.500%, 3/09/21   1/21 at 100.00 N/R 2,000,380
440   Cumberland County Improvement Authority, New Jersey, County General Obligation Revenue Bonds, Technical High School Project, Series 2018, 3.125%, 1/15/32  –  BAM Insured   1/28 at 100.00 AA 494,591
2,920   Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018, 4.000%, 10/01/43  –  BAM Insured   10/28 at 100.00 AA 3,406,005
7

NXJ Nuveen New Jersey Quality Muncipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/General (continued)        
$4,150   Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds, Refunding Series 2007, 5.250%, 12/15/22  –  AMBAC Insured   No Opt. Call Aaa $4,579,234
680   Hamilton Township, Mercer County Board of Education, New Jersey, General Obligation Bonds, Series 2017, 3.250%, 12/15/38   12/27 at 100.00 AA 741,894
    Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018:        
1,340   3.125%, 3/01/31  –  BAM Insured   3/28 at 100.00 AA 1,489,638
1,110   3.250%, 3/01/32  –  BAM Insured   3/28 at 100.00 AA 1,235,963
1,255   3.500%, 3/01/36  –  BAM Insured   3/28 at 100.00 AA 1,397,970
    Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series 2018:        
375   3.250%, 8/01/34   8/25 at 100.00 AA 402,874
1,040   5.000%, 8/01/42   8/25 at 100.00 AA 1,224,766
    Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A:        
1,000   5.000%, 11/01/29   11/27 at 100.00 AA- 1,264,020
515   5.000%, 11/01/31   11/27 at 100.00 AA- 645,692
440   5.000%, 11/01/33   11/27 at 100.00 AA- 546,951
1,100   Linden, New Jersey, General Obligation Bonds, Refunding Series 2011, 4.000%, 5/01/23   5/21 at 100.00 AA- 1,116,500
2,000   Mercer County, New Jersey, General Obligation Bonds, General Capital Improvement Open Space Farmland NotesSeries 2020A, 2.000%, 6/10/21   No Opt. Call N/R 2,018,880
3,825   Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2020A, 2.000%, 7/12/21   No Opt. Call N/R 3,867,228
760   Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding Parking Utility Series 2014A, 5.000%, 1/01/37   1/24 at 100.00 AAA 864,036
    New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2012:        
465   5.000%, 9/01/28   9/22 at 100.00 A+ 495,058
610   5.000%, 9/01/29   9/22 at 100.00 A+ 648,558
300   5.000%, 9/01/31   9/22 at 100.00 A+ 318,048
250   3.625%, 9/01/34   9/22 at 100.00 A+ 257,190
2,190   New Brunswick, New Jersey, General Obligation Bonds, Cultural Center Project, Series 2017, 4.000%, 9/15/44  –  AGM Insured   9/27 at 100.00 AA 2,492,767
    New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A:        
1,000   3.000%, 6/01/32   No Opt. Call A3 1,117,750
3,045   4.000%, 6/01/32   No Opt. Call A3 3,735,149
3,040   New Jersey State, General Obligation Bonds, Various Purpose Series 2020, 2.250%, 6/01/35   12/27 at 100.00 A3 3,041,915
2,000   Somerset County, New Jersey, General Obligation Bonds, Bond Anticpation Notes Series 2020, 4.000%, 9/09/21   No Opt. Call N/R 2,058,920
8

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/General (continued)        
    South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020:        
$500   4.000%, 1/15/23   No Opt. Call AA- $538,580
400   4.000%, 1/15/25   No Opt. Call AA- 458,904
500   4.000%, 1/15/26   No Opt. Call AA- 589,060
3,975   Union County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Series 2019-XG0221, 17.710%, 3/01/34, 144A (IF) (4)   No Opt. Call AA+ 9,239,132
5,165   Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc Lessee, Refunding Series 2011B, 5.250%, 12/01/31 (AMT)   12/21 at 100.00 AA+ 5,393,913
2,515   Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A, 5.000%, 6/15/41   6/21 at 100.00 Aaa 2,573,172
2,000   Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2020, 4.000%, 6/18/21   No Opt. Call N/R 2,041,660
2,170   Union County, New Jersey, General Obligation Bonds, Refunding Series 2017, 3.000%, 3/01/27   9/25 at 100.00 Aaa 2,418,335
1,515   Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005, 5.250%, 1/01/27  –  AGM Insured   No Opt. Call Aa3 1,926,216
56,590   Total Tax Obligation/General       66,640,949
    Tax Obligation/Limited – 35.9% (24.2% of Total Investments)        
3,775   Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005, 5.000%, 11/15/26   No Opt. Call Aaa 4,808,142
1,000   Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, Boro Ridgefield Project, County Guaranteed Series 2020, 4.000%, 10/15/42   10/30 at 100.00 Aaa 1,212,080
3,000   Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2003B, 0.000%, 11/01/25  –  AGM Insured   No Opt. Call AA 2,835,930
2,230   Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2005A, 5.750%, 11/01/28  –  AGM Insured   No Opt. Call AA 2,810,090
    Government of Guam, Business Privilege Tax Bonds, Series 2011A:        
5,005   5.250%, 1/01/36   1/22 at 100.00 BB 5,182,477
3,020   5.125%, 1/01/42   1/22 at 100.00 BB 3,115,976
500   Government of Guam, Business Privilege Tax Bonds, Series 2012B-1, 5.000%, 1/01/29   1/22 at 100.00 BB 516,955
2,000   Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Refunding Series 2020, 4.000%, 10/01/51   10/30 at 100.00 AA 2,364,680
    Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016:        
10,310   5.000%, 5/01/46   5/26 at 100.00 AA 12,233,846
3,700   5.250%, 5/01/51   5/26 at 100.00 AA 4,425,681
9

NXJ Nuveen New Jersey Quality Muncipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/Limited (continued)        
    New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012:        
$310   5.000%, 6/15/21   No Opt. Call BBB $313,534
6,400   5.000%, 6/15/25   6/22 at 100.00 BBB 6,581,888
3,480   5.000%, 6/15/26   6/22 at 100.00 BBB 3,573,542
7,945   5.000%, 6/15/28   6/22 at 100.00 BBB 8,123,047
415   5.000%, 6/15/29   6/22 at 100.00 BBB 423,329
5,495   New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B, 4.500%, 6/15/40   12/28 at 100.00 Baa1 6,137,146
5,495   New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A, 3.375%, 7/01/30   7/27 at 100.00 BBB 5,553,302
6,000   New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B, 5.000%, 11/01/25   No Opt. Call Baa1 7,006,620
6,385   New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU, 5.000%, 6/15/27   6/24 at 100.00 Baa1 7,138,941
11,345   New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW, 5.250%, 6/15/40   6/25 at 100.00 Baa1 12,700,160
5,000   New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2014PP, 5.000%, 6/15/26   6/24 at 100.00 Baa1 5,615,900
    New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1:        
1,130   5.000%, 6/15/29   6/26 at 100.00 A+ 1,313,015
655   5.000%, 6/15/30   6/26 at 100.00 A+ 757,979
32,965   New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A, 0.000%, 12/15/30   No Opt. Call Baa1 25,263,386
8,100   New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006A, 5.500%, 12/15/22   No Opt. Call Baa1 8,894,124
    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C:        
37,565   0.000%, 12/15/32  –  AGM Insured   No Opt. Call AA 28,855,179
39,090   0.000%, 12/15/33  –  AGM Insured   No Opt. Call AA 29,140,031
5,160   0.000%, 12/15/34  –  AGM Insured   No Opt. Call AA 3,743,786
7,000   New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D, 5.000%, 12/15/24   No Opt. Call Baa1 8,018,990
    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B:        
460   5.500%, 6/15/31   6/21 at 100.00 Baa1 471,160
4,650   5.250%, 6/15/36   6/21 at 100.00 Baa1 4,752,579
1,005   New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A, 5.000%, 6/15/42   6/22 at 100.00 Baa1 1,052,275
45   New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA, 5.000%, 6/15/36   6/23 at 100.00 Baa1 48,079
10

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/Limited (continued)        
    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A:        
$1,150   5.000%, 12/15/35   12/28 at 100.00 Baa1 $1,361,175
440   5.000%, 12/15/36   12/28 at 100.00 Baa1 518,100
4,950   New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A, 4.000%, 12/15/39   12/29 at 100.00 Baa1 5,403,173
    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB:        
4,490   3.500%, 6/15/46   12/28 at 100.00 Baa1 4,491,347
2,900   4.000%, 6/15/50   12/28 at 100.00 Baa1 3,085,687
3,860   Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015, 3.750%, 5/01/36   5/25 at 100.00 AA 4,175,787
4,005   Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012, 3.500%, 5/01/35   5/22 at 100.00 Aa1 4,104,324
    Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2015-XF1019:        
285   24.730%, 5/01/28, 144A (IF) (4)   No Opt. Call N/R 782,117
285   24.815%, 5/01/29, 144A (IF) (4)   No Opt. Call N/R 834,471
200   24.815%, 5/01/30, 144A (IF) (4)   No Opt. Call N/R 618,850
370   24.553%, 5/01/31, 144A (IF) (4)   No Opt. Call N/R 1,199,459
385   24.689%, 5/01/32, 144A (IF) (4)   No Opt. Call N/R 1,312,180
400   24.694%, 5/01/33, 144A (IF) (4)   No Opt. Call N/R 1,421,076
415   24.815%, 5/01/34, 144A (IF) (4)   No Opt. Call N/R 1,545,912
254,770   Total Tax Obligation/Limited       245,837,507
    Transportation – 27.4% (18.4% of Total Investments)        
2,400   Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2012A, 5.000%, 1/01/42   1/23 at 100.00 A1 2,562,120
    Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A:        
1,285   5.000%, 1/01/34   1/24 at 100.00 A1 1,419,681
5,890   4.125%, 1/01/39   1/24 at 100.00 A1 6,304,950
7,800   5.000%, 1/01/44   1/24 at 100.00 A1 8,555,664
2,580   Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019, 4.000%, 1/01/44   1/29 at 100.00 A1 2,947,340
    Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015:        
1,000   4.000%, 7/01/34  –  BAM Insured   7/25 at 100.00 AA 1,108,950
2,820   4.000%, 7/01/35  –  BAM Insured   7/25 at 100.00 AA 3,121,176
    Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B:        
2,005   5.000%, 7/01/28   No Opt. Call A1 2,631,402
1,520   5.000%, 7/01/29   No Opt. Call A1 2,038,259
11

NXJ Nuveen New Jersey Quality Muncipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Transportation (continued)        
    Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017:        
$2,820   5.000%, 7/01/42   7/27 at 100.00 A1 $3,451,962
10,210   5.000%, 7/01/47   7/27 at 100.00 A1 12,401,576
    Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A:        
1,050   5.000%, 7/01/28   No Opt. Call A1 1,378,041
1,350   5.000%, 7/01/29   No Opt. Call A1 1,810,296
950   5.000%, 7/01/30   7/29 at 100.00 A1 1,266,360
7,035   Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013, 5.000%, 1/01/40   1/24 at 100.00 A+ 7,826,297
2,325   Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A, 5.000%, 1/01/37   1/29 at 100.00 A+ 2,905,297
    Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012:        
1,800   5.000%, 1/01/24   1/23 at 100.00 A 1,927,980
1,635   5.000%, 1/01/25   1/23 at 100.00 A 1,747,864
1,875   5.000%, 1/01/26   1/23 at 100.00 A 2,000,963
3,525   5.000%, 1/01/27   1/23 at 100.00 A 3,750,953
5,555   New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013, 5.625%, 1/01/52 (AMT)   1/24 at 100.00 BBB+ 6,143,052
    New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999:        
775   5.125%, 9/15/23 (AMT)   8/22 at 101.00 Ba3 812,347
1,800   5.250%, 9/15/29 (AMT)   8/22 at 101.00 Ba3 1,888,200
2,250   New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B, 5.625%, 11/15/30 (AMT)   3/24 at 101.00 Ba3 2,388,578
    New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017:        
5,660   5.000%, 10/01/37 (AMT)   10/27 at 100.00 Ba1 6,287,751
7,440   5.000%, 10/01/47 (AMT)   10/27 at 100.00 Ba1 8,117,189
5,750   New Jersey Transit Corporation, Grant Anticipation Notes, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, Series 2014A, 5.000%, 9/15/21   No Opt. Call A 5,945,730
6,570   New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E, 5.000%, 1/01/45   1/25 at 100.00 A+ 7,473,441
3,065   New Jersey Turnpike Authority, Revenue Bonds, Series 2005A, 5.250%, 1/01/29  –  AGM Insured   No Opt. Call AA 4,086,411
7,620   New Jersey Turnpike Authority, Revenue Bonds, Series 2012B, 5.000%, 1/01/28   1/23 at 100.00 A+ 8,295,284
3,625   New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057, 17.257%, 1/01/43, 144A (IF) (4)   7/22 at 100.00 AA+ 4,609,260
2,750   Passaic County Improvement Authority, New Jersey, Revenue Bonds, Paterson Parking Deck Facility, Series 2005, 5.000%, 4/15/35  –  AGM Insured   12/20 at 100.00 A2 2,760,230
12

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Transportation (continued)        
$7,235   Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013, 5.000%, 12/01/43   12/23 at 100.00 Aa3 $8,002,633
5,000   Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Seventh Series 2013, 4.000%, 1/15/43 (AMT)   1/23 at 100.00 Aa3 5,248,050
    Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019:        
8,000   4.000%, 11/01/41 (AMT) (UB) (4)   11/29 at 100.00 AA- 9,204,800
4,000   4.000%, 11/01/47 (AMT) (UB) (4)   11/29 at 100.00 AA- 4,544,880
    Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fourteen Series 2019:        
4,500   4.000%, 9/01/38 (AMT) (UB) (4)   9/29 at 100.00 AA- 5,209,560
2,500   4.000%, 9/01/39 (AMT) (UB) (4)   9/29 at 100.00 AA- 2,888,125
    Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC, Sixth Series 1997:        
8,525   5.750%, 12/01/22  –  NPFG Insured (AMT)   12/20 at 100.00 Baa1 8,580,327
12,130   5.750%, 12/01/25  –  NPFG Insured (AMT)   12/20 at 100.00 Baa1 12,208,724
1,040   South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A, 5.000%, 11/01/45   11/30 at 100.00 BBB+ 1,280,302
167,665   Total Transportation       187,132,005
    U.S. Guaranteed – 9.3% (6.2% of Total Investments) (5)        
2,225   Cumberland County Improvement Authority, New Jersey, County General Obligation Revenue Bonds, Technical High School Project, Series 2014, 5.000%, 9/01/39 (Pre-refunded 9/01/24)  –  AGM Insured   9/24 at 100.00 AA 2,619,848
    Delaware River Joint Toll Bridge Commission, Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2012A:        
2,150   5.000%, 7/01/24 (Pre-refunded 7/01/22)   7/22 at 100.00 A1 2,311,702
650   4.000%, 7/01/26 (Pre-refunded 7/01/22)   7/22 at 100.00 A1 688,636
625   4.000%, 7/01/27 (Pre-refunded 7/01/22)   7/22 at 100.00 A1 662,150
25   Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds, Refunding Series 2007, 5.250%, 12/15/22  –  AMBAC Insured (ETM)   No Opt. Call Aaa 27,564
655   New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW, 5.250%, 6/15/40 (Pre-refunded 6/15/25)   6/25 at 100.00 N/R 801,962
    New Jersey Education Facilities Authority Revenue Bonds, The College of New Jersey Issue, Series 2013A:        
2,475   5.000%, 7/01/38 (Pre-refunded 7/01/23)   7/23 at 100.00 A 2,773,114
3,250   5.000%, 7/01/43 (Pre-refunded 7/01/23)   7/23 at 100.00 A 3,641,462
70   New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Refunding Series 2012A-R, 4.000%, 9/01/21 (ETM)   No Opt. Call N/R 71,980
30   New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Series 2012A, 3.250%, 9/01/31 (Pre-refunded 9/01/21)   9/21 at 100.00 N/R 30,665
13

NXJ Nuveen New Jersey Quality Muncipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    U.S. Guaranteed (5) (continued)        
    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012:        
$4,165   3.750%, 7/01/27 (ETM)   No Opt. Call N/R $4,694,830
3,375   5.000%, 7/01/31 (Pre-refunded 7/01/22)   7/22 at 100.00 N/R 3,628,834
1,500   5.000%, 7/01/37 (Pre-refunded 7/01/22)   7/22 at 100.00 N/R 1,612,815
    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013:        
555   5.250%, 7/01/31 (Pre-refunded 7/01/23)   7/23 at 100.00 N/R 620,834
2,570   5.250%, 7/01/31 (Pre-refunded 7/01/23)   7/23 at 100.00 N/R 2,899,602
275   5.500%, 7/01/43 (Pre-refunded 7/01/23)   7/23 at 100.00 N/R 309,378
1,285   5.500%, 7/01/43 (Pre-refunded 7/01/23)   7/23 at 100.00 N/R 1,458,064
7,670   New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas Health Care System, Refunding Series 2011A, 5.625%, 7/01/37 (Pre-refunded 7/01/21)   7/21 at 100.00 N/R 7,909,457
    New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2012A:        
175   5.000%, 7/01/42 (Pre-refunded 7/01/22)   7/22 at 100.00 N/R 188,017
400   5.000%, 7/01/42 (Pre-refunded 7/01/22)   7/22 at 100.00 A1 430,084
1,555   New Jersey Sports and Exposition Authority, Convention Center Luxury Tax Bonds, Series 2004, 5.500%, 3/01/22  –  NPFG Insured (ETM)   No Opt. Call Baa2 1,655,982
    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011A:        
80   6.000%, 6/15/35 (Pre-refunded 6/15/21)   6/21 at 100.00 Baa1 82,498
1,015   5.500%, 6/15/41 (Pre-refunded 6/15/21)   6/21 at 100.00 Baa1 1,043,978
    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B:        
315   5.000%, 6/15/37 (Pre-refunded 6/15/21)   6/21 at 100.00 Baa1 323,149
130   5.000%, 6/15/42 (Pre-refunded 6/15/21)   6/21 at 100.00 Baa1 133,363
    North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2012A:        
1,455   5.000%, 6/01/27 (Pre-refunded 6/01/22)   6/22 at 100.00 N/R 1,559,818
2,365   5.000%, 6/01/27 (Pre-refunded 6/01/22)   6/22 at 100.00 A+ 2,533,506
225   5.000%, 6/01/42 (Pre-refunded 6/01/22)   6/22 at 100.00 N/R 241,209
15,840   North Hudson Sewerage Authority, New Jersey, Sewerage Revenue Refunding Bonds, Series 2001A, 0.010%, 8/01/23  –  NPFG Insured (ETM)   No Opt. Call Baa2 15,630,754
    Sparta Township Board of Education, Sussex County, New Jersey, General Obligation Bonds, Refunding Series 2015:        
1,000   5.000%, 2/15/34 (Pre-refunded 2/15/25)   2/25 at 100.00 AA 1,197,530
1,395   5.000%, 2/15/35 (Pre-refunded 2/15/25)   2/25 at 100.00 AA 1,670,554
59,500   Total U.S. Guaranteed       63,453,339
    Utilities – 6.9% (4.6% of Total Investments)        
1,510   Industrial Pollution Control Financing Authority of Cape May County (New Jersey), Pollution Control Revenue Refunding Bonds, 1991 Series A (Atlantic City Electric Company Project), 6.800%, 3/01/21  –  NPFG Insured   No Opt. Call A 1,533,269
14

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Utilities (continued)        
    New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A:        
$1,000   4.750%, 6/15/32 (AMT)   6/22 at 100.00 Baa2 $1,048,830
1,225   5.125%, 6/15/43 (AMT)   6/22 at 100.00 Baa2 1,286,226
1,950   New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A, 2.750%, 8/01/39   8/24 at 100.00 A1 1,991,008
15,670   New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2012C, 4.250%, 10/01/47 (AMT)   10/22 at 100.00 A+ 16,214,376
2,355   New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019, 4.000%, 8/01/59 (AMT)   8/29 at 100.00 A+ 2,641,486
3,505   New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc Project, Refunding Series 2020B, 1.200%, 11/01/34 (AMT) (Mandatory Put 6/01/23)   No Opt. Call A+ 3,555,998
2,700   Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018, 5.000%, 3/01/37   No Opt. Call AA 3,846,933
1,825   Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Chambers Project, Refunding Series 2014A, 5.000%, 12/01/23 (AMT)   No Opt. Call BBB 1,913,421
13,000   Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020, 2.250%, 6/01/29   No Opt. Call A 13,325,520
44,740   Total Utilities       47,357,067
    Water and Sewer – 0.3% (0.2% of Total Investments)        
    New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Series 2012A:        
65   3.250%, 9/01/31   No Opt. Call N/R 66,440
1,585   3.250%, 9/01/31   No Opt. Call N/R 1,621,312
1,650   Total Water and Sewer       1,687,752
$955,886   Total Long-Term Investments (cost $924,658,844)       1,015,622,730
    
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    SHORT-TERM INVESTMENTS – 0.2% (0.2% of Total Investments)        
    MUNICIPAL BONDS – 0.2% (0.2% of Total Investments)        
    Health Care – 0.2% (0.2% of Total Investments)        
$1,100   New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Virtua Health, Variable Rate Demand Obligations, Series 2009B, 0.120%, 7/01/43 (Mandatory Put 11/27/20) (6)   11/20 at 100.00 F1+ $1,100,000
15

NXJ Nuveen New Jersey Quality Muncipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Health Care (continued)        
$600   New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Variable Rate Demand Obligations, Tender Option Bond Trust Series 2017-ZM0546, 0.260%, 7/01/25 (Mandatory Put 12/07/20), 144A (6)   No Opt. Call F1+ $600,000
$1,700   Total Short-Term Investments (cost $1,700,000)       1,700,000
    Total Investments (cost $926,358,844) – 148.6%       1,017,322,730
    Floating Rate Obligations – (5.1)%       (34,780,000)
    Variable Rate Demand Preferred Shares, net of deferred offering costs – (45.7)% (7)       (312,545,930)
    Other Assets Less Liabilities – 2.2%       14,503,497
    Net Asset Applicable to Common Shares – 100%       $684,500,297
Investments in Derivatives
Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund’s notes to financial statements, please refer to the Fund’s most recently filed annual or semi-annual report.
Fair Value Measurements
The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.
Level 1  –     Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.
Level 2  –     Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).
Level 3  –     Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).
The inputs or methodologies used for valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of the Fund’s fair value measurements as of the end of the reporting period:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Municipal Bonds $ — $1,015,622,730 $ — $1,015,622,730
Short-Term Investments:        
Municipal Bonds  — 1,700,000  — 1,700,000
Total $ — $1,017,322,730 $ — $1,017,322,730
16

(1) All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.  
(2) Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic principal paydowns.  
(3) For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.  
(4) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.  
(5) Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.  
(6) Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term investment. The rate disclosed, as well as the reference rate and spread, where applicable, is that in effect as of the end of the reporting period. This rate changes periodically based on market conditions or a specified market index.  
(7) Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 30.7%.  
144A Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.  
AMT Alternative Minimum Tax  
ETM Escrowed to maturity  
IF Inverse floating rate security issued by a tender option bond (“TOB”) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust.  
UB Underlying bond of an inverse floating rate trust reflected as a financing transaction.  
17