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 2023-02-28 2022-05-31 N 942162668.00 351643112.00 590519556.00 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 929541.00000000 USD N Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 549300UTQBT9ZE0QFB15 13281QBN4 1385000.00000000 PA USD 1425843.65000000 0.241455788468 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A 549300YUVD5TEXR6L889 6461364H1 440000.00000000 PA USD 476313.20000000 0.080660021359 Long DBT MUN US N 2 2036-12-15 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 246343LZ8 1015000.00000000 PA USD 1175501.95000000 0.199062323687 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 549300UTOO4X537XXG70 6460656D9 1935000.00000000 PA USD 1962554.40000000 0.332343676015 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A N/A 646039YS0 3545000.00000000 PA USD 3817858.65000000 0.646525354022 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 N/A 64579FZ48 3375000.00000000 PA USD 3385361.25000000 0.573285205477 Long DBT MUN US N 2 2031-07-01 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 64577XBH8 2755000.00000000 PA USD 2333237.05000000 0.395115966320 Long DBT MUN US Y 2 2040-01-01 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 645790GC4 275000.00000000 PA USD 285758.00000000 0.048390946090 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding Parking Utility Series 2014A 549300IHOLDMQO2O8I86 6122215P2 760000.00000000 PA USD 789959.20000000 0.133773588355 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C 5493007OOYUHTF8GSL63 646080UP4 4795000.00000000 PA USD 4262946.80000000 0.721897650414 Long DBT MUN US N 2 2049-12-01 Fixed 3.62500000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A 5493002ONULJL0FIGU24 64613AAB8 3385000.00000000 PA USD 3417902.20000000 0.578795768111 Long DBT MUN US N 2 2035-10-01 Fixed 3.75000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A 5493007OOYUHTF8GSL63 646080TF8 1935000.00000000 PA USD 1963928.25000000 0.332576327074 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 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 645790BV7 1600000.00000000 PA USD 1513952.00000000 0.256376268087 Long DBT MUN US N 2 2032-07-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A N/A 64579F7Q0 5115000.00000000 PA USD 5144871.60000000 0.871244914368 Long DBT MUN US N 2 2038-07-01 Fixed 4.12500000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A 74529JRL1 75000.00000000 PA USD 75591.00000000 0.012800761504 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 646136EX5 5160000.00000000 PA USD 3334908.00000000 0.564741330937 Long DBT MUN US N 2 2034-12-15 Fixed 0.01000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E 5493002ONULJL0FIGU24 64613ACT7 5155000.00000000 PA USD 4547173.95000000 0.770029358689 Long DBT MUN US N 2 2035-10-01 Fixed 2.05000000 N N N N N N New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999 5493006JS6QWDVU4R678 64578CAG6 530000.00000000 PA USD 536789.30000000 0.090901189392 Long DBT MUN US N 2 2023-09-15 Fixed 5.12500000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 N/A 645790BX3 1135000.00000000 PA USD 1139925.90000000 0.193037789928 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 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 783186SE0 2170000.00000000 PA USD 2443441.70000000 0.413778286455 Long DBT MUN US Y 2 2043-05-01 Floating 18.18299300 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2015D 549300UTOO4X537XXG70 646066KZ2 2395000.00000000 PA USD 2542340.40000000 0.430526029861 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017 5493006JS6QWDVU4R678 64577HSY8 500000.00000000 PA USD 539055.00000000 0.091284868472 Long DBT MUN US N 2 2032-06-01 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 2019B 549300N6IGAQMI0JLE23 246343MV6 2005000.00000000 PA USD 2289609.75000000 0.387728014548 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A 5493002ONULJL0FIGU24 646108RC6 4320000.00000000 PA USD 4349073.60000000 0.736482569596 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 N/A 645790NA0 2155000.00000000 PA USD 2149612.50000000 0.364020543969 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N New Jersey State, General Obligation Bonds, Various Purpose Series 2020 N/A 646039XJ1 3115000.00000000 PA USD 2612862.00000000 0.442468326993 Long DBT MUN US N 2 2035-06-01 Fixed 2.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A 5493007OOYUHTF8GSL63 646080RK9 2545000.00000000 PA USD 2584091.20000000 0.437596210615 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 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 645790BZ8 2700000.00000000 PA USD 2839023.00000000 0.480766973956 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 N/A 645790PC4 2880000.00000000 PA USD 2081030.40000000 0.352406686426 Long DBT MUN US N 2 2046-07-01 Fixed 2.37500000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A N/A 888808HR6 11680000.00000000 PA USD 12580644.80000000 2.130436608267 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Sparta Township Board of Education, Sussex County, New Jersey, General Obligation Bonds, Refunding Series 2015 N/A 846727KC8 1395000.00000000 PA USD 1505944.35000000 0.255020233402 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2017D 549300UTOO4X537XXG70 646066V56 775000.00000000 PA USD 694617.00000000 0.117628111201 Long DBT MUN US N 2 2044-07-01 Fixed 3.50000000 N N N N N N New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A 5493006JS6QWDVU4R678 645912EH5 1000000.00000000 PA USD 1024820.00000000 0.173545480346 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 N/A 645790NB8 8350000.00000000 PA USD 6600925.50000000 1.117816579134 Long DBT MUN US N 2 2049-07-01 Fixed 3.00000000 N N N N N N Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A 549300OBM31KJO8JR048 246352HA9 2325000.00000000 PA USD 2550106.50000000 0.431841159888 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021 N/A 650370DU0 755000.00000000 PA USD 667948.50000000 0.113112003355 Long DBT MUN US N 2 2039-07-15 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016 N/A 645790FA9 2570000.00000000 PA USD 2587990.00000000 0.438256442772 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, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 N/A 645790CB0 5655000.00000000 PA USD 5515378.05000000 0.933987366542 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, Boro Ridgefield Project, County Guaranteed Series 2020 549300GA3U8F8Z1HOS09 083775FU5 1000000.00000000 PA USD 1030940.00000000 0.174581855846 Long DBT MUN US N 2 2042-10-15 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 549300UTOO4X537XXG70 646066M23 3160000.00000000 PA USD 3306213.20000000 0.559882084582 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2012C 5493006JS6QWDVU4R678 645780FG7 15670000.00000000 PA USD 15815574.30000000 2.678247339873 Long DBT MUN US N 2 2047-10-01 Fixed 4.25000000 N N N N N N Cumberland County, New Jersey, General Obligation Bonds, Series 2021 549300U3NIUGN9OO4407 230561B68 1470000.00000000 PA USD 1326307.50000000 0.224600097748 Long DBT MUN US N 2 2030-05-15 Fixed 2.00000000 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 645790KL9 4140000.00000000 PA USD 4356315.00000000 0.737708845666 Long DBT MUN US N 2 2057-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 646136EW7 39090000.00000000 PA USD 26382231.90000000 4.467630518234 Long DBT MUN US N 2 2033-12-15 Fixed 0.01000000 N N N N N N Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Fossil Park & Student Center Projects, Series 2021 N/A 37970PLH3 1500000.00000000 PA USD 1516095.00000000 0.256739168854 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B N/A 906363AB2 5145000.00000000 PA USD 5156164.65000000 0.873157306580 Long DBT MUN US N 2 2031-12-01 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 443730MG8 10310000.00000000 PA USD 11053660.30000000 1.871853385326 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C 5493007OOYUHTF8GSL63 646080VX6 1230000.00000000 PA USD 981318.60000000 0.166178848783 Long DBT MUN US N 2 2051-12-01 Fixed 3.25000000 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 230563BR8 2225000.00000000 PA USD 2375654.75000000 0.402299081522 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B 5493007OOYUHTF8GSL63 646080VF5 765000.00000000 PA USD 762360.75000000 0.129100000542 Long DBT MUN US N 2 2039-12-01 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 13281QBL8 1320000.00000000 PA USD 1366266.00000000 0.231366766116 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A 5493002ONULJL0FIGU24 646108L57 1150000.00000000 PA USD 913698.00000000 0.154727813959 Long DBT MUN US N 2 2040-11-01 Fixed 2.30000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, The College of Saint Elizabeth, Series 2016D 549300UTOO4X537XXG70 646066C99 975000.00000000 PA USD 984262.50000000 0.166677375880 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021 N/A 650370DT3 750000.00000000 PA USD 669082.50000000 0.113304037639 Long DBT MUN US N 2 2038-07-15 Fixed 3.00000000 N N N N N N Sparta Township Board of Education, Sussex County, New Jersey, General Obligation Bonds, Refunding Series 2015 N/A 846727KB0 1000000.00000000 PA USD 1079530.00000000 0.182810203156 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2015C 549300UTOO4X537XXG70 646066MT4 4560000.00000000 PA USD 4741670.40000000 0.802965854698 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B 5493006JS6QWDVU4R678 645780FP7 3505000.00000000 PA USD 3467251.15000000 0.587152637837 Long DBT MUN US N 2 2034-11-01 Fixed 1.20000000 N N N N N N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151 N/A 88033LVA4 45000.00000000 PA USD 45895.05000000 0.007771978003 Long DBT MUN US Y 2 2026-12-01 Floating 11.08271940 N N N N N N Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A 549300QDGS1CLXDHV188 596566PX1 1485000.00000000 PA USD 916037.10000000 0.155123922771 Long DBT MUN US N 2 2037-01-01 Fixed 5.12500000 Y Y N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 54930006MR4KZ4W74Z83 73358W4B7 4000000.00000000 PA USD 3997200.00000000 0.676895448996 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2012 N/A 642835MN9 250000.00000000 PA USD 250212.50000000 0.042371585743 Long DBT MUN US N 2 2034-09-01 Fixed 3.62500000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B 5493007OOYUHTF8GSL63 646080WP2 11925000.00000000 PA USD 11952785.25000000 2.024113363995 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H 549300UTOO4X537XXG70 646066NQ9 1100000.00000000 PA USD 1115961.00000000 0.188979516200 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A 5493002ONULJL0FIGU24 646108L73 1000000.00000000 PA USD 723540.00000000 0.122526001492 Long DBT MUN US N 2 2050-11-01 Fixed 2.55000000 N N N N N N New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A N/A 64579RBK2 2315000.00000000 PA USD 2428944.30000000 0.411323261917 Long DBT MUN US N 2 2045-07-01 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 13281KWY0 1760000.00000000 PA USD 1813891.20000000 0.307168692648 Long DBT MUN US N 2 2032-12-01 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 88033L7M5 285000.00000000 PA USD 530935.05000000 0.089909816636 Long DBT MUN US Y 2 2028-05-01 Floating 22.44123660 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B N/A 888808HT2 7450000.00000000 PA USD 7663591.50000000 1.297770992024 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C 549300UTOO4X537XXG70 646066B58 1980000.00000000 PA USD 1580733.00000000 0.267685123030 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020 N/A 839134FQ1 500000.00000000 PA USD 507795.00000000 0.085991224988 Long DBT MUN US N 2 2023-01-15 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Institute for Advanced Study, Refunding Series 2006C 549300UTOO4X537XXG70 64605L7Q5 900000.00000000 PA USD 900000.00000000 0.152408161737 Long DBT MUN US N 2 2036-07-01 Fixed 0.72000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D 5493002ONULJL0FIGU24 646108WD8 1125000.00000000 PA USD 1149063.75000000 0.194585215396 Long DBT MUN US N 2 2032-11-01 Fixed 3.90000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A N/A 64579F7P2 3910000.00000000 PA USD 4032187.50000000 0.682820316284 Long DBT MUN US N 2 2046-07-01 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 13281QBK0 220000.00000000 PA USD 228316.00000000 0.038663579839 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A 5493002ONULJL0FIGU24 646108T91 1310000.00000000 PA USD 984006.50000000 0.166634024225 Long DBT MUN US N 2 2056-11-01 Fixed 2.75000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2012-1B 5493007OOYUHTF8GSL63 646080PG0 500000.00000000 PA USD 507870.00000000 0.086003925668 Long DBT MUN US N 2 2039-12-01 Fixed 5.75000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2012-1A 5493007OOYUHTF8GSL63 646080PA3 960000.00000000 PA USD 970185.60000000 0.164293559822 Long DBT MUN US N 2 2025-12-01 Fixed 4.25000000 N N N N N N New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 5493006JS6QWDVU4R678 64577QAE1 1000000.00000000 PA USD 1000870.00000000 0.169489729820 Long DBT MUN US N 2 2032-06-15 Fixed 4.75000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A 549300N6IGAQMI0JLE23 246343LX3 1050000.00000000 PA USD 1199047.50000000 0.203049583678 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 549300YUVD5TEXR6L889 6461362D2 1140000.00000000 PA USD 1230732.60000000 0.208415214618 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C 5493007OOYUHTF8GSL63 646080TB7 7070000.00000000 PA USD 7176403.50000000 1.215269405912 Long DBT MUN US N 2 2047-12-01 Fixed 4.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A N/A 64579F6U2 11000000.00000000 PA USD 11393580.00000000 1.929416203787 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2021C 549300UTOO4X537XXG70 646067CC0 5280000.00000000 PA USD 6272323.20000000 1.062170276372 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B 549300UTOO4X537XXG70 646066Y38 2420000.00000000 PA USD 2624562.60000000 0.444449734701 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 88033L7R4 385000.00000000 PA USD 872132.80000000 0.147689063154 Long DBT MUN US Y 2 2032-05-01 Floating 22.40542180 N N N N N N Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P N/A 296806PM8 1400000.00000000 PA USD 1389472.00000000 0.235296525895 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 N/A 415342RU0 1110000.00000000 PA USD 1117492.50000000 0.189238864089 Long DBT MUN US N 2 2032-03-01 Fixed 3.25000000 N N N N N N New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2012 N/A 642835MK5 610000.00000000 PA USD 613684.40000000 0.103922790323 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA 549300YUVD5TEXR6L889 646136R86 45000.00000000 PA USD 45716.85000000 0.007741801187 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Union County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Series 2019-XG0221 N/A 88033SSN5 3975000.00000000 PA USD 6559704.00000000 1.110836031313 Long DBT MUN US Y 2 2034-03-01 Floating 16.34458670 N N N N N N Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005 N/A 940456ET9 1515000.00000000 PA USD 1701557.10000000 0.288145766335 Long DBT MUN US N 2 2027-01-01 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2015D 549300UTOO4X537XXG70 646066LC2 1000000.00000000 PA USD 1059220.00000000 0.179370858972 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, Princeton HealthCare System, Series 2016A N/A 64579F8J5 830000.00000000 PA USD 896217.40000000 0.151767607167 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A N/A 476576ND1 440000.00000000 PA USD 492676.80000000 0.083431072687 Long DBT MUN US N 2 2033-11-01 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 13281QBS3 2500000.00000000 PA USD 2560550.00000000 0.433609687263 Long DBT MUN US N 2 2032-02-15 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 645790ED4 225000.00000000 PA USD 225742.50000000 0.038227777167 Long DBT MUN US N 2 2027-07-01 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 64579FSM6 3480000.00000000 PA USD 3485602.80000000 0.590260350327 Long DBT MUN US N 2 2037-07-01 Fixed 5.75000000 N N N N N N Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 549300DIIIT0MBXYHJ34 246317GV7 2580000.00000000 PA USD 2660238.00000000 0.450491092626 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 549300YUVD5TEXR6L889 646136XH9 32965000.00000000 PA USD 24972306.10000000 4.228870296718 Long DBT MUN US N 2 2030-12-15 Fixed 0.00000000 N N N N N N Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A N/A 60956PXP2 2140000.00000000 PA USD 2136319.20000000 0.361769424618 Long DBT MUN US N 2 2032-03-01 Fixed 3.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A 5493002ONULJL0FIGU24 646108T75 1270000.00000000 PA USD 1005903.50000000 0.170342114800 Long DBT MUN US N 2 2046-11-01 Fixed 2.65000000 N N N N N N New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 5493006JS6QWDVU4R678 64578CCF6 7440000.00000000 PA USD 7800840.00000000 1.321012982675 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A N/A 60956PXQ0 2125000.00000000 PA USD 2095505.00000000 0.354857849957 Long DBT MUN US N 2 2033-03-01 Fixed 3.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A 5493007OOYUHTF8GSL63 646080SH5 640000.00000000 PA USD 648230.40000000 0.109772892940 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ 5493006JS6QWDVU4R678 64577XCH7 1000000.00000000 PA USD 1112370.00000000 0.188371407635 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU 5493006JS6QWDVU4R678 64577BBP8 6385000.00000000 PA USD 6652531.50000000 1.126555663128 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 549300UTOO4X537XXG70 646066Z94 3885000.00000000 PA USD 3886515.15000000 0.658151810640 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A N/A 60956PXT4 1000000.00000000 PA USD 954250.00000000 0.161594987042 Long DBT MUN US N 2 2036-03-01 Fixed 3.00000000 N N N N N N Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A 549300DIIIT0MBXYHJ34 246317ER8 1285000.00000000 PA USD 1340961.75000000 0.227081683641 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A 5493002ONULJL0FIGU24 646108L65 500000.00000000 PA USD 373160.00000000 0.063191810704 Long DBT MUN US N 2 2045-11-01 Fixed 2.45000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 5493006JS6QWDVU4R678 64577BG40 1845000.00000000 PA USD 1848653.10000000 0.313055356290 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, Montclair State University, Series 2015D 549300UTOO4X537XXG70 646066LB4 1600000.00000000 PA USD 1696176.00000000 0.287234517936 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 549300N6IGAQMI0JLE23 246343LJ4 2820000.00000000 PA USD 3079891.20000000 0.521556173492 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Seventh Series 2013 54930006MR4KZ4W74Z83 73358WMT8 5000000.00000000 PA USD 5001300.00000000 0.846932154775 Long DBT MUN US N 2 2043-01-15 Fixed 4.00000000 N N N N N N Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012 549300OBM31KJO8JR048 246348FN1 1875000.00000000 PA USD 1907887.50000000 0.323086251863 Long DBT MUN US N 2 2026-01-01 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 365418BX9 2230000.00000000 PA USD 2557787.70000000 0.433141912746 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019 54930006MR4KZ4W74Z83 73358W3H5 4500000.00000000 PA USD 4555485.00000000 0.771436771858 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 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 13281QBJ3 175000.00000000 PA USD 182127.75000000 0.030841950643 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 N/A 443730MH6 3700000.00000000 PA USD 3991819.00000000 0.675984217531 Long DBT MUN US N 2 2051-05-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D 549300YUVD5TEXR6L889 646136YA3 7000000.00000000 PA USD 7410970.00000000 1.254991460435 Long DBT MUN US N 2 2024-12-15 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 64579F7B3 2055000.00000000 PA USD 2180539.95000000 0.369257872638 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 2018A 5493002ONULJL0FIGU24 64613AAA0 5460000.00000000 PA USD 5520005.40000000 0.934770973105 Long DBT MUN US N 2 2033-04-01 Fixed 3.60000000 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 88033L7T0 415000.00000000 PA USD 1018484.70000000 0.172472645427 Long DBT MUN US Y 2 2034-05-01 Floating 22.51577010 N N N N N N New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 549300YUVD5TEXR6L889 6461362E0 655000.00000000 PA USD 703856.45000000 0.119192741857 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A N/A 476576MZ3 1000000.00000000 PA USD 1127390.00000000 0.190914930512 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019 5493006JS6QWDVU4R678 645780FK8 2355000.00000000 PA USD 2375818.20000000 0.402326760538 Long DBT MUN US N 2 2059-08-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 N/A 64579FZ30 4165000.00000000 PA USD 4343886.75000000 0.735604215959 Long DBT MUN US N 2 2027-07-01 Fixed 3.75000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Ramapo College, Refunding Series 2012B 549300UTOO4X537XXG70 6460653S9 1050000.00000000 PA USD 1053265.50000000 0.178362509640 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, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011 N/A 64579FQ22 1645000.00000000 PA USD 1648372.25000000 0.279139316090 Long DBT MUN US N 2 2026-07-01 Fixed 6.00000000 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 702750EA4 3860000.00000000 PA USD 3904891.80000000 0.661263756690 Long DBT MUN US N 2 2036-05-01 Fixed 3.75000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B 5493007OOYUHTF8GSL63 646080UN9 2030000.00000000 PA USD 2015790.00000000 0.341358720387 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 646139B38 3065000.00000000 PA USD 3604991.70000000 0.610477953417 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 Luke's Warren Hospital Obligated Group, Series 2013 N/A 64579F3N1 2345000.00000000 PA USD 2408807.45000000 0.407913239371 Long DBT MUN US N 2 2037-08-15 Fixed 4.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B 549300N6IGAQMI0JLE23 246343MW4 1520000.00000000 PA USD 1761026.40000000 0.298216440439 Long DBT MUN US N 2 2029-07-01 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 246343LL9 10210000.00000000 PA USD 11087957.90000000 1.877661423290 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2012-1A 5493007OOYUHTF8GSL63 646080PB1 315000.00000000 PA USD 318222.45000000 0.053888554031 Long DBT MUN US N 2 2026-12-01 Fixed 4.37500000 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 13281QAY1 6100000.00000000 PA USD 6182655.00000000 1.046985648007 Long DBT MUN US N 2 2042-02-15 Fixed 5.75000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2014A 549300UTOO4X537XXG70 646066BL3 5950000.00000000 PA USD 6121717.00000000 1.036666260719 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, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 N/A 645790BY1 1600000.00000000 PA USD 1683440.00000000 0.285077773105 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A N/A 888808HN5 8850000.00000000 PA USD 8953545.00000000 1.516214816093 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 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 64579F3H4 1450000.00000000 PA USD 1493790.00000000 0.252961986579 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 549300UTOO4X537XXG70 6460656N7 685000.00000000 PA USD 695172.25000000 0.117722138570 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Brunswick, New Jersey, General Obligation Bonds, Cultural Center Project, Series 2017 N/A 642815Q49 2190000.00000000 PA USD 2218338.60000000 0.375658786819 Long DBT MUN US N 2 2044-09-15 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Ramapo College, Refunding Series 2012B 549300UTOO4X537XXG70 6460653R1 550000.00000000 PA USD 551710.50000000 0.093427981240 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018 N/A 64579YAA0 1450000.00000000 PA USD 1205994.00000000 0.204225920673 Long DBT MUN US Y 2 2038-10-01 Fixed 5.75000000 N N N N N N Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012 N/A 702750DK3 4005000.00000000 PA USD 4005600.75000000 0.678318052179 Long DBT MUN US N 2 2035-05-01 Fixed 3.50000000 N N N N N N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151 N/A 88033LVB2 835000.00000000 PA USD 884415.30000000 0.149769011206 Long DBT MUN US Y 2 2027-12-01 Floating 11.73384370 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 54930006MR4KZ4W74Z83 73358W3Z5 8000000.00000000 PA USD 8055360.00000000 1.364114010815 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 N/A 645790PE0 1215000.00000000 PA USD 990577.35000000 0.167746747746 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 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 88033L7P8 200000.00000000 PA USD 415390.00000000 0.070343140337 Long DBT MUN US Y 2 2030-05-01 Floating 22.51577010 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA 549300YUVD5TEXR6L889 6461367K1 1460000.00000000 PA USD 1579398.80000000 0.267459186398 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020 N/A 443730QC3 2000000.00000000 PA USD 2026260.00000000 0.343131735335 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2021H 5493002ONULJL0FIGU24 64613AEX6 5995000.00000000 PA USD 4900313.00000000 0.829830773631 Long DBT MUN US N 2 2036-10-01 Fixed 1.90000000 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 79410SBN5 975000.00000000 PA USD 998682.75000000 0.169119335651 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, Robert Wood Johnson University Hospital Issue, Series 2014A N/A 64579F6N8 5955000.00000000 PA USD 6170035.05000000 1.044848555362 Long DBT MUN US N 2 2043-07-01 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 13281QBU8 1000000.00000000 PA USD 1023150.00000000 0.173262678535 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C 549300UTOO4X537XXG70 646066MB3 1200000.00000000 PA USD 1245228.00000000 0.210869900471 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A N/A 64579F4F7 3945000.00000000 PA USD 4060233.45000000 0.687569684821 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 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 64579FX57 2500000.00000000 PA USD 2507175.00000000 0.424571036560 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1 5493006ZE03IRA2BET07 64580CJM0 5220000.00000000 PA USD 5116591.80000000 0.866455945110 Long DBT MUN US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005 549300GA3U8F8Z1HOS09 083778DZ0 3775000.00000000 PA USD 4243666.25000000 0.718632635766 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020 N/A 839134FT5 500000.00000000 PA USD 530850.00000000 0.089895414064 Long DBT MUN US N 2 2026-01-15 Fixed 4.00000000 N N N N N N New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2012A N/A 64579RCD7 175000.00000000 PA USD 175544.25000000 0.029727084940 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021 N/A 650370DV8 1000000.00000000 PA USD 877720.00000000 0.148635213022 Long DBT MUN US N 2 2040-07-15 Fixed 3.00000000 N N N N N N New Jersey Education Facilities Authority Revenue Bonds, The College of New Jersey Issue, Series 2013A 549300UTOO4X537XXG70 6460657H9 2475000.00000000 PA USD 2564050.50000000 0.434202470341 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2014PP 5493006JS6QWDVU4R678 6459185Y5 5020000.00000000 PA USD 5237064.80000000 0.886857132297 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2012A 549300DIIIT0MBXYHJ34 246317ED9 2400000.00000000 PA USD 2444664.00000000 0.413985273673 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB 549300YUVD5TEXR6L889 64613CBP2 1250000.00000000 PA USD 970325.00000000 0.164317166153 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 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 88033L7Q6 370000.00000000 PA USD 799636.60000000 0.135412382515 Long DBT MUN US Y 2 2031-05-01 Floating 22.28612640 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A 5493002ONULJL0FIGU24 646108L81 1000000.00000000 PA USD 706600.00000000 0.119657341204 Long DBT MUN US N 2 2056-11-01 Fixed 2.62500000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A 5493007OOYUHTF8GSL63 646080TG6 1510000.00000000 PA USD 1532574.50000000 0.259529846967 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 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 64577M8R4 1410000.00000000 PA USD 1436127.30000000 0.243197246460 Long DBT MUN US N 2 2029-07-01 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 64579FV91 3000000.00000000 PA USD 3008700.00000000 0.509500484688 Long DBT MUN US N 2 2026-07-01 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 906365EU1 2515000.00000000 PA USD 2519728.20000000 0.426696825600 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 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 44372RDU9 1040000.00000000 PA USD 1104927.20000000 0.187111026006 Long DBT MUN US N 2 2042-08-01 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 642835MM1 300000.00000000 PA USD 301734.00000000 0.051096360304 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B 549300UTOO4X537XXG70 646066Y20 2000000.00000000 PA USD 2173520.00000000 0.368069097444 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, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011 N/A 64579FP98 3425000.00000000 PA USD 3432774.75000000 0.581314321451 Long DBT MUN US N 2 2035-07-01 Fixed 6.25000000 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 13281QBP9 1950000.00000000 PA USD 1994401.50000000 0.337736740423 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 2020AA 549300YUVD5TEXR6L889 6461367L9 1175000.00000000 PA USD 1153333.00000000 0.195308180445 Long DBT MUN US N 2 2050-06-15 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 73358WQZ0 7235000.00000000 PA USD 7520493.10000000 1.273538365256 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Series 2013-2 5493002ONULJL0FIGU24 646108LX6 1235000.00000000 PA USD 1240001.75000000 0.209984874743 Long DBT MUN US N 2 2046-11-01 Fixed 4.75000000 N N N N N N Union County, New Jersey, General Obligation Bonds, Series 2018 N/A 90634PNA3 2170000.00000000 PA USD 2205219.10000000 0.373437099177 Long DBT MUN US N 2 2027-03-01 Fixed 3.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 5493002ONULJL0FIGU24 64613ABP6 4835000.00000000 PA USD 4847957.80000000 0.820964818309 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, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A 5493006JS6QWDVU4R678 64578JBB1 5575000.00000000 PA USD 5492490.00000000 0.930111449179 Long DBT MUN US N 2 2030-07-01 Fixed 3.37500000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2013-1A 5493007OOYUHTF8GSL63 646080PS4 84000.00000000 PA USD 84514.92000000 0.014311959551 Long DBT MUN US N 2 2023-12-01 Fixed 3.50000000 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 645790GB6 555000.00000000 PA USD 575235.30000000 0.097411727377 Long DBT MUN US N 2 2031-07-01 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 88033LUX5 261000.00000000 PA USD 267258.78000000 0.045258243742 Long DBT MUN US Y 2 2023-12-01 Floating 9.56270570 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 64577BHW7 1900000.00000000 PA USD 1856889.00000000 0.314450043378 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A 5493002ONULJL0FIGU24 646108T59 1500000.00000000 PA USD 1269780.00000000 0.215027595123 Long DBT MUN US N 2 2036-11-01 Fixed 2.25000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA 549300YUVD5TEXR6L889 6461367N5 3085000.00000000 PA USD 2394762.10000000 0.405534766066 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds, Refunding Series 2007 N/A 29680PFB1 4150000.00000000 PA USD 4238021.50000000 0.717676740243 Long DBT MUN US N 2 2022-12-15 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 13281QBT1 3040000.00000000 PA USD 3111956.80000000 0.526986239216 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A 5493002ONULJL0FIGU24 646108T83 1445000.00000000 PA USD 1112678.90000000 0.188423717503 Long DBT MUN US N 2 2051-11-01 Fixed 2.70000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A N/A 64579F7C1 1310000.00000000 PA USD 1278140.80000000 0.216443433077 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPX7 675000.00000000 PA USD 687966.75000000 0.116501941893 Long DBT MUN US N 2 2058-07-01 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 596566PW3 2460000.00000000 PA USD 1672135.80000000 0.283163492726 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 Y Y N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Tender Option Bond Trust 2015-XF0149 N/A 88033LUR8 4000000.00000000 PA USD 4537840.00000000 0.768448725176 Long DBT MUN US Y 2 2044-07-01 Floating 12.33973760 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 646136EV9 37600000.00000000 PA USD 26478296.00000000 4.483898243667 Long DBT MUN US N 2 2032-12-15 Fixed 0.01000000 N N N N N N New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002 5493006JS6QWDVU4R678 64577HMG3 1442095.90000000 PA USD 1479994.18000000 0.250625769284 Long DBT MUN US N 2 2028-04-01 Fixed 6.50000000 N N N N N N New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 5493006JS6QWDVU4R678 6459182C6 5555000.00000000 PA USD 5687431.20000000 0.963123260222 Long DBT MUN US N 2 2052-01-01 Fixed 5.62500000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 549300N6IGAQMI0JLE23 246343KN6 1000000.00000000 PA USD 1032970.00000000 0.174925620922 Long DBT MUN US N 2 2034-07-01 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 64579F6M0 4235000.00000000 PA USD 4391610.30000000 0.743685836544 Long DBT MUN US N 2 2039-07-01 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 64579FV83 3000000.00000000 PA USD 3008760.00000000 0.509510645232 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 5493006JS6QWDVU4R678 64577BAR5 1110000.00000000 PA USD 1064312.40000000 0.180233218220 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N Passaic County Improvement Authority, New Jersey, Revenue Bonds, Paterson Parking Deck Facility, Series 2005 N/A 702754AT9 2750000.00000000 PA USD 2754372.50000000 0.466432054961 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW 5493006JS6QWDVU4R678 64577XAF3 11455000.00000000 PA USD 11976202.50000000 2.028078897356 Long DBT MUN US N 2 2040-06-15 Fixed 5.25000000 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 64577FCF0 2455000.00000000 PA USD 2781416.80000000 0.471011801681 Long DBT MUN US Y 2 2046-06-15 Floating 18.14280060 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019 54930006MR4KZ4W74Z83 73358W3J1 2500000.00000000 PA USD 2526825.00000000 0.427898614758 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 549300N6IGAQMI0JLE23 246343KP1 2820000.00000000 PA USD 2911311.60000000 0.493008499112 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB 549300YUVD5TEXR6L889 64613CBN7 2000000.00000000 PA USD 1963120.00000000 0.332439456077 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A 549300YUVD5TEXR6L889 6461364G3 1150000.00000000 PA USD 1246140.00000000 0.211024340741 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2012A 549300N6IGAQMI0JLE23 246343JG3 625000.00000000 PA USD 626468.75000000 0.106087722859 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Cumberland County, New Jersey, General Obligation Bonds, Series 2021 549300U3NIUGN9OO4407 230561B76 1475000.00000000 PA USD 1294622.25000000 0.219234441407 Long DBT MUN US N 2 2031-05-15 Fixed 2.00000000 N N N N N N Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018 N/A 23058PBK2 2920000.00000000 PA USD 2968734.80000000 0.502732681726 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N North Hudson Sewerage Authority, New Jersey, Sewerage Revenue Refunding Bonds, Series 2001A N/A 660040AU0 15840000.00000000 PA USD 15501657.60000000 2.625087931888 Long DBT MUN US N 2 2023-08-01 Fixed 0.01000000 N N N N N N Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012 549300OBM31KJO8JR048 246348FM3 1635000.00000000 PA USD 1664822.40000000 0.281925024003 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B 5493006JS6QWDVU4R678 64578CBW0 2250000.00000000 PA USD 2291400.00000000 0.388031179783 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A 549300DIIIT0MBXYHJ34 246317ES6 5890000.00000000 PA USD 5964214.00000000 1.009994324387 Long DBT MUN US N 2 2039-01-01 Fixed 4.12500000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A N/A 645790LP9 12010000.00000000 PA USD 12744651.70000000 2.158209930646 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority, Revenue Bonds, Series 2012B 5493005YN67D71KSMI84 6461392A2 7620000.00000000 PA USD 7779715.20000000 1.317435658303 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B 5493002ONULJL0FIGU24 64613ABC5 2920000.00000000 PA USD 2971917.60000000 0.503271664723 Long DBT MUN US N 2 2032-10-01 Fixed 3.80000000 N N N N N N Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A 549300DIIIT0MBXYHJ34 246317ET4 7800000.00000000 PA USD 8097648.00000000 1.371275162308 Long DBT MUN US N 2 2044-01-01 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 6460657J5 3250000.00000000 PA USD 3366935.00000000 0.570164860044 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D 5493002ONULJL0FIGU24 646108WE6 1750000.00000000 PA USD 1796410.00000000 0.304208384252 Long DBT MUN US N 2 2037-11-01 Fixed 4.25000000 N N N N N N New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 5493006JS6QWDVU4R678 64578CCE9 5660000.00000000 PA USD 6001467.80000000 1.016302972360 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A N/A 888808HQ8 1365000.00000000 PA USD 1448346.90000000 0.245266542874 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 549300YUVD5TEXR6L889 6461365P2 7065000.00000000 PA USD 6134963.40000000 1.038909437911 Long DBT MUN US N 2 2046-06-15 Fixed 3.50000000 N N N N N N Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2003B N/A 365418BD3 3000000.00000000 PA USD 2727000.00000000 0.461796730064 Long DBT MUN US N 2 2025-11-01 Fixed 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA 549300YUVD5TEXR6L889 6461367M7 4225000.00000000 PA USD 4546015.50000000 0.769833183983 Long DBT MUN US N 2 2050-06-15 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 13281QBM6 1385000.00000000 PA USD 1428890.65000000 0.241971774767 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 549300UTOO4X537XXG70 646066L81 1060000.00000000 PA USD 1127405.40000000 0.190917538385 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022C 5493007OOYUHTF8GSL63 646080WQ0 2500000.00000000 PA USD 2634850.00000000 0.446191827726 Long DBT MUN US N 2 2052-12-01 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 246348FL5 1800000.00000000 PA USD 1834560.00000000 0.310668796885 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 5493006JS6QWDVU4R678 64577QAG6 1225000.00000000 PA USD 1226482.25000000 0.207695450140 Long DBT MUN US N 2 2043-06-15 Fixed 5.12500000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015 5493006JS6QWDVU4R678 64577BHM9 6575000.00000000 PA USD 6285174.00000000 1.064346461711 Long DBT MUN US N 2 2047-07-01 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 408072JA5 680000.00000000 PA USD 665244.00000000 0.112654016829 Long DBT MUN US N 2 2038-12-15 Fixed 3.25000000 N N N N N N Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 N/A 415342RY2 1255000.00000000 PA USD 1266407.95000000 0.214456564076 Long DBT MUN US N 2 2036-03-01 Fixed 3.50000000 N N N N N N New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B 5493002ONULJL0FIGU24 646127FC9 3483021.90000000 PA USD 2915602.80000000 0.493735181227 Long DBT MUN US N 2 2039-01-01 Fixed 2.37500000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 549300UTOO4X537XXG70 646066Z86 3830000.00000000 PA USD 3291272.20000000 0.557351939755 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2021H 5493002ONULJL0FIGU24 64613AFA5 8255000.00000000 PA USD 6074854.50000000 1.028730452408 Long DBT MUN US N 2 2052-04-01 Fixed 2.40000000 N N N N N N New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A 5493005YN67D71KSMI84 646140DJ9 3050000.00000000 PA USD 3146441.00000000 0.532825876472 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E 5493002ONULJL0FIGU24 64613ACU4 6685000.00000000 PA USD 5801644.10000000 0.982464347040 Long DBT MUN US N 2 2040-10-01 Fixed 2.25000000 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 64577HRU7 5000000.00000000 PA USD 5026900.00000000 0.851267320264 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds, Refunding Series 2007 N/A 29680PET3 25000.00000000 PA USD 25523.75000000 0.004322253131 Long DBT MUN US N 2 2022-12-15 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 645790CA2 3095000.00000000 PA USD 3205491.50000000 0.542825629977 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A 5493007OOYUHTF8GSL63 646080RM5 1405000.00000000 PA USD 1426580.80000000 0.241580619220 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P N/A 296806PN6 2600000.00000000 PA USD 2572726.00000000 0.435671600349 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A N/A 645790FR2 4320000.00000000 PA USD 4570862.40000000 0.774040817710 Long DBT MUN US N 2 2043-07-01 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 642835MJ8 465000.00000000 PA USD 467883.00000000 0.079232431042 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 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 230563CE6 440000.00000000 PA USD 442455.20000000 0.074926426314 Long DBT MUN US N 2 2032-01-15 Fixed 3.12500000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E 5493002ONULJL0FIGU24 64613ACV2 3445000.00000000 PA USD 2991913.60000000 0.506657835392 Long DBT MUN US N 2 2045-10-01 Fixed 2.40000000 N N N N N N Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A N/A 476576NB5 515000.00000000 PA USD 579282.30000000 0.098097056077 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Series 2013-2 5493002ONULJL0FIGU24 646108LV0 2165000.00000000 PA USD 2173595.05000000 0.368081806591 Long DBT MUN US N 2 2033-11-01 Fixed 4.35000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017 5493006JS6QWDVU4R678 64577HSZ5 820000.00000000 PA USD 804075.60000000 0.136164093437 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 549300YUVD5TEXR6L889 6461365Q0 2900000.00000000 PA USD 2846524.00000000 0.482037211312 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 5493002ONULJL0FIGU24 64613ABQ4 4835000.00000000 PA USD 4847764.40000000 0.820932067489 Long DBT MUN US N 2 2039-10-01 Fixed 3.85000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ 5493006JS6QWDVU4R678 64577XCG9 1300000.00000000 PA USD 1449461.00000000 0.245455207244 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A N/A 64579F8K2 1055000.00000000 PA USD 1137395.50000000 0.192609285914 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW 5493006JS6QWDVU4R678 64577XAC0 660000.00000000 PA USD 721842.00000000 0.122238458094 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, Kennedy Health System Obligated Group Issue, Refunding Series 2012 N/A 64579FZ55 1500000.00000000 PA USD 1504605.00000000 0.254793424656 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2012A 549300N6IGAQMI0JLE23 246343JC2 650000.00000000 PA USD 651527.50000000 0.110331231773 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 549300UTOO4X537XXG70 646066Z78 330000.00000000 PA USD 286027.50000000 0.048436583868 Long DBT MUN US N 2 2037-07-01 Fixed 3.75000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A 5493007OOYUHTF8GSL63 646080TD3 1890000.00000000 PA USD 1881117.00000000 0.318552871092 Long DBT MUN US N 2 2030-12-01 Fixed 3.75000000 N N N N N N South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A 549300W8SZI2CAOKT956 838536LM0 1040000.00000000 PA USD 1115576.80000000 0.188914454849 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A 549300YUVD5TEXR6L889 6461366L0 4950000.00000000 PA USD 4978611.00000000 0.843089945017 Long DBT MUN US N 2 2039-12-15 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 645790GM2 2570000.00000000 PA USD 2669330.50000000 0.452030838416 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A 549300N6IGAQMI0JLE23 246343LY1 1350000.00000000 PA USD 1564069.50000000 0.264863285916 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057 N/A 88033SZ72 3625000.00000000 PA USD 3670675.00000000 0.621600921206 Long DBT MUN US Y 2 2043-01-01 Floating 15.19347520 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 645790JQ0 700000.00000000 PA USD 773801.00000000 0.131037319956 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A N/A 646039YR2 3120000.00000000 PA USD 3085742.40000000 0.522547029754 Long DBT MUN US N 2 2032-06-01 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 645912ED4 175000.00000000 PA USD 177840.25000000 0.030115895094 Long DBT MUN US Y 2 2052-09-01 Fixed 5.12500000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B 5493007OOYUHTF8GSL63 646080VY4 1165000.00000000 PA USD 1076751.25000000 0.182339642956 Long DBT MUN US N 2 2040-12-01 Fixed 2.50000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Series 2013-2 5493002ONULJL0FIGU24 646108LW8 1235000.00000000 PA USD 1240298.15000000 0.210035067831 Long DBT MUN US N 2 2038-11-01 Fixed 4.60000000 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 88033L7N3 285000.00000000 PA USD 563103.00000000 0.095357214554 Long DBT MUN US Y 2 2029-05-01 Floating 22.51577010 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 549300UTOO4X537XXG70 646066L99 2500000.00000000 PA USD 2631600.00000000 0.445641464920 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, Palisades Medical Center Obligated Group Issue, Refunding Series 2013 N/A 645790GN0 1285000.00000000 PA USD 1338096.20000000 0.226596424522 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018 N/A 702766FZ4 2700000.00000000 PA USD 3233331.00000000 0.547540037776 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3K1 1000000.00000000 PA USD 980650.00000000 0.166065626453 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A 5493007OOYUHTF8GSL63 646080SG7 2765000.00000000 PA USD 2628049.55000000 0.445040223189 Long DBT MUN US N 2 2032-12-01 Fixed 3.50000000 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 44372RDS4 375000.00000000 PA USD 373316.25000000 0.063218270454 Long DBT MUN US N 2 2034-08-01 Fixed 3.25000000 N N N N N N New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E 5493005YN67D71KSMI84 6461395W1 6570000.00000000 PA USD 6884637.30000000 1.165861016802 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A 5493006JS6QWDVU4R678 645779CE7 1950000.00000000 PA USD 1690221.00000000 0.286226083933 Long DBT MUN US N 2 2039-08-01 Fixed 2.75000000 N N N N N N Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 N/A 415342RT3 1340000.00000000 PA USD 1343041.80000000 0.227433924305 Long DBT MUN US N 2 2031-03-01 Fixed 3.12500000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A N/A 645790QD1 1000000.00000000 PA USD 1008020.00000000 0.170700527994 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2015 5493006JS6QWDVU4R678 64577HSC6 2025000.00000000 PA USD 2158933.50000000 0.365598984498 Long DBT MUN US N 2 2025-03-01 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 88033LUY3 235000.00000000 PA USD 239436.80000000 0.040546802822 Long DBT MUN US Y 2 2024-12-01 Floating 9.48112790 N N N N N N New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151 N/A 88033LUZ0 160000.00000000 PA USD 162942.40000000 0.027593057392 Long DBT MUN US Y 2 2025-12-01 Floating 10.10873870 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020A 549300UTOO4X537XXG70 6460666K1 860000.00000000 PA USD 809939.40000000 0.137157083414 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999 5493006JS6QWDVU4R678 64578CAH4 1800000.00000000 PA USD 1812852.00000000 0.306992712024 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 549300UTOO4X537XXG70 646066M31 1050000.00000000 PA USD 998172.00000000 0.169032844019 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, Series 2021A 549300YUVD5TEXR6L889 6461367Y1 1320000.00000000 PA USD 1346320.80000000 0.227989198041 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B 5493006JS6QWDVU4R678 64577BD92 6000000.00000000 PA USD 6434520.00000000 1.089637072070 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A 5493007OOYUHTF8GSL63 646080TJ0 1615000.00000000 PA USD 1639144.25000000 0.277576624405 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 N/A 79410SBQ8 13000000.00000000 PA USD 11907740.00000000 2.016485293164 Long DBT MUN US N 2 2029-06-01 Fixed 2.25000000 N N N N N N Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013 549300OBM31KJO8JR048 246352GF9 7035000.00000000 PA USD 7183649.55000000 1.216496469424 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B 5493006JS6QWDVU4R678 64578EMF1 5445000.00000000 PA USD 5621526.90000000 0.951962867763 Long DBT MUN US N 2 2040-06-15 Fixed 4.50000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A N/A 64579F8L0 1370000.00000000 PA USD 1474832.40000000 0.249751661060 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020 N/A 839134FS7 400000.00000000 PA USD 419176.00000000 0.070984270671 Long DBT MUN US N 2 2025-01-15 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2013-1A 5493007OOYUHTF8GSL63 646080PV7 275000.00000000 PA USD 276331.00000000 0.046794555267 Long DBT MUN US N 2 2026-12-01 Fixed 3.75000000 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 88033L7S2 400000.00000000 PA USD 943460.00000000 0.159767782525 Long DBT MUN US Y 2 2033-05-01 Floating 22.40955990 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2021H 5493002ONULJL0FIGU24 64613AEY4 4735000.00000000 PA USD 3732742.55000000 0.632111589205 Long DBT MUN US N 2 2041-10-01 Fixed 2.15000000 N N N N N N Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2 N/A 048501JQ4 1250000.00000000 PA USD 1255237.50000000 0.212564933243 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012 549300OBM31KJO8JR048 246348FP6 3525000.00000000 PA USD 3584537.25000000 0.607014147724 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006A 549300YUVD5TEXR6L889 646136EG2 8110000.00000000 PA USD 8280066.70000000 1.402166383123 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 2019C 5493002ONULJL0FIGU24 64613ABR2 3295000.00000000 PA USD 3298756.30000000 0.558619315225 Long DBT MUN US N 2 2044-10-01 Fixed 3.95000000 N N N N N N 2022-05-31 Nuveen New Jersey Quality Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX