0001752724-21-228784.txt : 20211028
0001752724-21-228784.hdr.sgml : 20211028
20211027175546
ACCESSION NUMBER: 0001752724-21-228784
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211028
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN MULTISTATE TRUST II /MA/
CENTRAL INDEX KEY: 0001018975
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07755
FILM NUMBER: 211354202
BUSINESS ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 WEST WACKER DRIVE 33RD FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129177783
MAIL ADDRESS:
STREET 1: NUVEEN INVESTMENTS
STREET 2: 333 WEST WACKER DRIVE 33RD FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN FLAGSHIP MULTISTATE TRUST II
DATE OF NAME CHANGE: 19960716
0001018975
S000000557
Nuveen New Jersey Municipal Bond Fund
C000001536
Nuveen New Jersey Municipal Bond Fund - Class A
NNJAX
C000001539
Nuveen New Jersey Municipal Bond Fund - Class I
NMNJX
C000137690
Class C
NJCCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001018975
XXXXXXXX
S000000557
C000137690
C000001536
C000001539
Nuveen Multistate Trust II
811-07755
0001018975
549300IEL53UNMUSWW03
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen New Jersey Municipal Bond Fund
S000000557
549300C4P5HGDEIGTE35
2022-02-28
2021-08-31
N
464315247.00
9072175.00
455243072.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
640446.00000000
USD
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
840000.00000000
PA
USD
895826.40000000
0.196779798551
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
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
4000000.00000000
PA
USD
4384480.00000000
0.963107462731
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
3.00000000
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
485000.00000000
PA
USD
501494.85000000
0.110159798324
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
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
3990000.00000000
PA
USD
4634584.50000000
1.018046135142
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A
6461363Q2
2770000.00000000
PA
USD
3284028.90000000
0.721379215189
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
6461367J4
1155000.00000000
PA
USD
1342629.75000000
0.294925904989
Long
DBT
MUN
US
N
2
2045-06-15
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
645790CA2
3085000.00000000
PA
USD
3614447.70000000
0.793959957286
Long
DBT
MUN
US
N
2
2041-07-01
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
646066Z86
1370000.00000000
PA
USD
1456310.00000000
0.319897235031
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A
646080SV4
1170000.00000000
PA
USD
1251771.30000000
0.274967677047
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
3.75000000
N
N
N
N
N
N
Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A
N/A
Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A
906365EU1
2515000.00000000
PA
USD
2524355.80000000
0.554507241353
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D
6460656N7
710000.00000000
PA
USD
753075.70000000
0.165422770014
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2012-1B
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2012-1B
646080PG0
500000.00000000
PA
USD
527125.00000000
0.115789790646
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.75000000
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
645912EG7
225000.00000000
PA
USD
264487.50000000
0.058098083478
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A
64578JBB1
2320000.00000000
PA
USD
2469176.00000000
0.542386288088
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
3.37500000
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
480000.00000000
PA
USD
507561.60000000
0.111492438044
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, 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
470000.00000000
PA
USD
494214.40000000
0.108560553778
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
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
2170000.00000000
PA
USD
2234817.90000000
0.490906515102
Long
DBT
MUN
US
Y
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, Series 2019
N/A
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, Series 2019
37970PJY9
3000000.00000000
PA
USD
3741450.00000000
0.821857647072
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A
646108D31
515000.00000000
PA
USD
544071.75000000
0.119512362397
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.00000000
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
6460653R1
525000.00000000
PA
USD
543396.00000000
0.119363925213
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc Lessee, Refunding Series 2011B
N/A
Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc Lessee, Refunding Series 2011B
906363AB2
3835000.00000000
PA
USD
3882630.70000000
0.852869804902
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
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
1670000.00000000
PA
USD
1937784.50000000
0.425659305804
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
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
3685000.00000000
PA
USD
4512835.25000000
0.991302345398
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A
549300W8SZI2CAOKT956
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A
838536KF6
1000000.00000000
PA
USD
1284120.00000000
0.282073485348
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2012-1A
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2012-1A
646080PB1
475000.00000000
PA
USD
494346.75000000
0.108589626159
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.37500000
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
1510000.00000000
PA
USD
1613148.10000000
0.354348742291
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.12500000
N
N
N
N
N
N
New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A
N/A
New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A
642835PD8
1325000.00000000
PA
USD
1586276.75000000
0.348446104414
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A
6461367Y1
3475000.00000000
PA
USD
4195784.50000000
0.921658067538
Long
DBT
MUN
US
N
2
2034-06-15
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
1445000.00000000
PA
USD
1616723.80000000
0.355134190817
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
44372RDS4
125000.00000000
PA
USD
135456.25000000
0.029754708710
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.25000000
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
500000.00000000
PA
USD
551220.00000000
0.121082567512
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
6.50000000
N
N
N
N
N
N
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, Series 2019
N/A
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, Series 2019
37970PJZ6
4000000.00000000
PA
USD
4599600.00000000
1.010361339447
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
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
500000.00000000
PA
USD
554830.00000000
0.121875550475
Long
DBT
MUN
US
N
2
2047-07-01
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
6459182E2
1260000.00000000
PA
USD
1369746.00000000
0.300882338303
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
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
500000.00000000
PA
USD
575220.00000000
0.126354476405
Long
DBT
MUN
US
N
2
2050-07-01
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
646108LV0
1770000.00000000
PA
USD
1819276.80000000
0.399627564238
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.35000000
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
100000.00000000
PA
USD
112284.00000000
0.024664625758
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
5.12500000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, 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
140000.00000000
PA
USD
152397.00000000
0.033475962485
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, 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
4840000.00000000
PA
USD
5861143.20000000
1.287475540100
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 2010D
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D
646136YA3
1550000.00000000
PA
USD
1783554.00000000
0.391780591446
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017
246343LJ4
1000000.00000000
PA
USD
1208470.00000000
0.265455989190
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Revenue Bonds, 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
1205000.00000000
PA
USD
1265165.65000000
0.277909918418
Long
DBT
MUN
US
N
2
2034-07-01
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
325000.00000000
PA
USD
390559.00000000
0.085791311064
Long
DBT
MUN
US
N
2
2046-06-01
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
246348FP6
1070000.00000000
PA
USD
1137121.10000000
0.249783285005
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2013-1A
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2013-1A
646080PZ8
405000.00000000
PA
USD
415995.75000000
0.091378820587
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2013-1A
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2013-1A
646080QA2
425000.00000000
PA
USD
436496.25000000
0.095882019265
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.12500000
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
646066LY4
1225000.00000000
PA
USD
1380268.75000000
0.303193795775
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twelfth Series 2019
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twelfth Series 2019
73358W2C7
3000000.00000000
PA
USD
3549420.00000000
0.779675786038
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
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
1900000.00000000
PA
USD
2028288.00000000
0.445539564410
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.50000000
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
1545000.00000000
PA
USD
1550144.85000000
0.340509267541
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
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
170000.00000000
PA
USD
210232.20000000
0.046180208537
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A
N/A
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A
646039YR2
2010000.00000000
PA
USD
2301128.40000000
0.505472469880
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 Issue, Green Series 2020A
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020A
6460666J4
4000000.00000000
PA
USD
4978200.00000000
1.093525702242
Long
DBT
MUN
US
N
2
2045-07-01
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
Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A
596566PX1
240000.00000000
PA
USD
160324.80000000
0.035217405790
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.12500000
Y
Y
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A
646108YA2
1915000.00000000
PA
USD
2117855.95000000
0.465214317418
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.60000000
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
195000.00000000
PA
USD
218409.75000000
0.047976512644
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.75000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A
64579F8L0
600000.00000000
PA
USD
724212.00000000
0.159082486817
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, 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
3190000.00000000
PA
USD
3960225.50000000
0.869914501411
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
645918Z97
1705000.00000000
PA
USD
1898568.65000000
0.417045039622
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018
N/A
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018
415342RW6
1380000.00000000
PA
USD
1526721.60000000
0.335364049208
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
3.37500000
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
215000.00000000
PA
USD
225926.30000000
0.049627619593
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.12500000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A
646108YC8
1045000.00000000
PA
USD
1154578.70000000
0.253618071534
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.95000000
N
N
N
N
N
N
Flemington-Raritan Regional School District, Hunterdon County, New Jersey, General Obligation Bonds, Series 2019
N/A
Flemington-Raritan Regional School District, Hunterdon County, New Jersey, General Obligation Bonds, Series 2019
339297NY5
15000.00000000
PA
USD
15471.60000000
0.003398536068
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
2.37500000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2014-1A-1
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2014-1A-1
646080QU8
575000.00000000
PA
USD
605664.75000000
0.133042057584
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017
64578CCE9
3085000.00000000
PA
USD
3641379.75000000
0.799875928699
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, City Hall Project, Series 2018
549300UTQBT9ZE0QFB15
Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, City Hall Project, Series 2018
13281NXJ6
3655000.00000000
PA
USD
4087788.55000000
0.897935367152
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.25000000
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
225000.00000000
PA
USD
268263.00000000
0.058927420646
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, Senior Lien Series 2016-1A
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A
646080SG7
1505000.00000000
PA
USD
1572514.30000000
0.345423005141
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.50000000
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
1000000.00000000
PA
USD
1043250.00000000
0.229163289716
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B
646108SQ4
2105000.00000000
PA
USD
2223764.10000000
0.488478405663
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.60000000
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
1685000.00000000
PA
USD
1854258.25000000
0.407311689962
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Passaic County, New Jersey, General Obligation Bonds, General Improvement Series 2019A
N/A
Passaic County, New Jersey, General Obligation Bonds, General Improvement Series 2019A
702725K27
2625000.00000000
PA
USD
2343206.25000000
0.514715411199
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
1.00000000
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
360000.00000000
PA
USD
396486.00000000
0.087093252898
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017
64577BM92
2780000.00000000
PA
USD
3093222.60000000
0.679466155610
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A
646066M23
1310000.00000000
PA
USD
1537219.50000000
0.337670048057
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverside Village Family Apartments Phase 1 Project, Series 2019F
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverside Village Family Apartments Phase 1 Project, Series 2019F
646127EV8
2120000.00000000
PA
USD
2149362.00000000
0.472135026801
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
1.35000000
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
630000.00000000
PA
USD
710860.50000000
0.156149658000
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
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
646136R29
320000.00000000
PA
USD
343542.40000000
0.075463509744
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018
64579YAA0
500000.00000000
PA
USD
499965.00000000
0.109823747081
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
645790BV7
2710000.00000000
PA
USD
2873114.90000000
0.631116666394
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C
646066B58
2430000.00000000
PA
USD
2499959.70000000
0.549148323996
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.00000000
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
930000.00000000
PA
USD
963666.00000000
0.211681639825
Long
DBT
MUN
US
N
2
2027-06-01
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
645780FH5
1045000.00000000
PA
USD
1145225.95000000
0.251563619621
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016
645790FA9
560000.00000000
PA
USD
627468.80000000
0.137831597797
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C
646066B66
1085000.00000000
PA
USD
1176324.45000000
0.258394805401
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2021H
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2021H
64613AEZ1
7295000.00000000
PA
USD
7083736.80000000
1.556033959809
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
2.30000000
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
1795000.00000000
PA
USD
2229623.35000000
0.489765465338
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A
646080TE1
2875000.00000000
PA
USD
3095196.25000000
0.679899693234
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.75000000
N
N
N
N
N
N
New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1
5493006ZE03IRA2BET07
New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1
64580CJL2
5085000.00000000
PA
USD
5872819.05000000
1.290040290827
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.00000000
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
64577QAF8
500000.00000000
PA
USD
513940.00000000
0.112893535697
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015
64577BHM9
2440000.00000000
PA
USD
2588888.80000000
0.568682745379
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017
64578CCF6
2810000.00000000
PA
USD
3260639.70000000
0.716241476377
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Revenue Bonds, Series 2005A
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Revenue Bonds, Series 2005A
646139B38
1300000.00000000
PA
USD
1712594.00000000
0.376193314151
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
646136EW7
4765000.00000000
PA
USD
3803280.05000000
0.835439413342
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.00000000
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
520000.00000000
PA
USD
653536.00000000
0.143557593777
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P
N/A
Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P
296806PP1
2250000.00000000
PA
USD
2643885.00000000
0.580763368541
Long
DBT
MUN
US
N
2
2060-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1
6461362E0
125000.00000000
PA
USD
148657.50000000
0.032654533180
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016
N/A
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016
443730MG8
6490000.00000000
PA
USD
7650087.50000000
1.680440180317
Long
DBT
MUN
US
N
2
2046-05-01
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
2175000.00000000
PA
USD
2218152.00000000
0.487245635667
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
1290000.00000000
PA
USD
1499883.00000000
0.329468605290
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Gloucester Township, New Jersey, General Obligation Bonds, Series 2019
N/A
Gloucester Township, New Jersey, General Obligation Bonds, Series 2019
379802QR5
1000000.00000000
PA
USD
1044900.00000000
0.229525733452
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc Project, Refunding Series 2019A
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc Project, Refunding Series 2019A
645780FL6
5000000.00000000
PA
USD
5328500.00000000
1.170473605801
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
2.20000000
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
570000.00000000
PA
USD
590850.60000000
0.129787938870
Long
DBT
MUN
US
N
2
2027-06-01
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
646108LW8
1015000.00000000
PA
USD
1043267.75000000
0.229167188732
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.60000000
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
1635000.00000000
PA
USD
1817188.05000000
0.399168743418
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW
64577XAC0
220000.00000000
PA
USD
261239.00000000
0.057384508643
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021
N/A
Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021
650370DQ9
600000.00000000
PA
USD
734256.00000000
0.161288780689
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A
646108D56
465000.00000000
PA
USD
491890.95000000
0.108050178081
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
3.15000000
N
N
N
N
N
N
Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A
N/A
Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A
906347UF4
3000000.00000000
PA
USD
3902340.00000000
0.857199206317
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A
64579F8K2
575000.00000000
PA
USD
694950.75000000
0.152654876645
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A
64613AAA0
1980000.00000000
PA
USD
2168733.60000000
0.476390248065
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
3.60000000
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
70000.00000000
PA
USD
72560.60000000
0.015938869685
Long
DBT
MUN
US
N
2
2042-06-01
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
New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011
64579FQ22
815000.00000000
PA
USD
817673.20000000
0.179612442295
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A
646108YE4
500000.00000000
PA
USD
552025.00000000
0.121259396123
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
4.10000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
646136EV9
6925000.00000000
PA
USD
5677807.50000000
1.247203493961
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A
646108RC6
1560000.00000000
PA
USD
1640480.40000000
0.360352633768
Long
DBT
MUN
US
N
2
2045-11-01
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
Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series
13281QBJ3
1720000.00000000
PA
USD
1907841.20000000
0.419081874572
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
CME Group Inc
N/A
US LONG BOND(CBT) Dec21
N/A
-26.00000000
NC
USD
-4237187.50000000
-0.93075276936
N/A
DIR
US
N
1
N/A
N/A
Short
CME Group Inc
US LONG BOND(CBT) Dec21
2021-12-21
-4228609.01000000
USD
-8578.49000000
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
646136Y54
20000.00000000
PA
USD
22918.80000000
0.005034409397
Long
DBT
MUN
US
N
2
2045-06-15
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
1800000.00000000
PA
USD
1974222.00000000
0.433663271651
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
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
1050000.00000000
PA
USD
1067188.50000000
0.234421689343
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.25000000
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
1295000.00000000
PA
USD
1430159.15000000
0.314152864252
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.75000000
N
N
N
N
N
N
New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A
N/A
New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A
645790ED4
195000.00000000
PA
USD
195766.35000000
0.043002598400
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
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
150000.00000000
PA
USD
161535.00000000
0.035483241796
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Revenue Bonds, Series 2013A
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Revenue Bonds, Series 2013A
646140CU5
3150000.00000000
PA
USD
3278079.00000000
0.720072243076
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2021C
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2021C
646067CC0
1000000.00000000
PA
USD
1341980.00000000
0.294783179039
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester Township, New Jersey, General Obligation Bonds, Series 2019
N/A
Gloucester Township, New Jersey, General Obligation Bonds, Series 2019
379802QS3
1500000.00000000
PA
USD
1587825.00000000
0.348786197453
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
2.25000000
N
N
N
N
N
N
Cumberland County, New Jersey, General Obligation Bonds, Series 2021
549300U3NIUGN9OO4407
Cumberland County, New Jersey, General Obligation Bonds, Series 2021
230561B50
1470000.00000000
PA
USD
1542809.10000000
0.338897875638
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A
645779CE7
2600000.00000000
PA
USD
2652260.00000000
0.582603045082
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
2.75000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A
646108L65
600000.00000000
PA
USD
607596.00000000
0.133466281503
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.45000000
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
800000.00000000
PA
USD
851688.00000000
0.187084230905
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.75000000
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
64613ACX8
1900000.00000000
PA
USD
2110273.00000000
0.463548624854
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.50000000
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
1810000.00000000
PA
USD
1991434.40000000
0.437444196844
Long
DBT
MUN
US
N
2
2043-12-01
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
246343LL9
3115000.00000000
PA
USD
3731489.65000000
0.819669727999
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A
246343ML8
1000000.00000000
PA
USD
1066030.00000000
0.234167209907
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.00000000
N
N
N
N
N
N
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A
549300W8SZI2CAOKT956
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A
838536KD1
1750000.00000000
PA
USD
2261315.00000000
0.496726944149
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
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
945000.00000000
PA
USD
1095529.05000000
0.240647055909
Long
DBT
MUN
US
N
2
2025-03-01
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 2014
N/A
Cumberland County Improvement Authority, New Jersey, County General Obligation Revenue Bonds, Technical High School Project, Series 2014
230563BR8
1945000.00000000
PA
USD
2224457.60000000
0.488630741864
Long
DBT
MUN
US
N
2
2039-09-01
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
220000.00000000
PA
USD
243108.80000000
0.053401976867
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1
5493006ZE03IRA2BET07
New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1
64580CJK4
4935000.00000000
PA
USD
5738960.85000000
1.260636614366
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A
645790FR2
2800000.00000000
PA
USD
3338412.00000000
0.733325163046
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A
646108D49
870000.00000000
PA
USD
916884.30000000
0.201405437313
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.05000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C
646066B41
1870000.00000000
PA
USD
1936366.30000000
0.425347779921
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.00000000
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
Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2
048501JR2
1500000.00000000
PA
USD
1764960.00000000
0.387696180031
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A
646108YB0
1865000.00000000
PA
USD
2072369.35000000
0.455222600290
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
3.87500000
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
380000.00000000
PA
USD
424262.40000000
0.093194696656
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2
N/A
Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2
048501JQ4
1000000.00000000
PA
USD
1182780.00000000
0.259812850045
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2019A
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2019A
646080UG4
630000.00000000
PA
USD
660882.60000000
0.145171369021
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
2.37500000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C
646080TB7
1815000.00000000
PA
USD
1971870.45000000
0.433146723427
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A
646108YD6
650000.00000000
PA
USD
715578.50000000
0.157186027424
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A
N/A
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A
60956PXR8
120000.00000000
PA
USD
138021.60000000
0.030318220855
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
3.00000000
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
1000000.00000000
PA
USD
1027990.00000000
0.225811234311
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.12500000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A
646080RM5
1335000.00000000
PA
USD
1412176.35000000
0.310202710783
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999
64578CAH4
1025000.00000000
PA
USD
1077193.00000000
0.236619306531
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A
646080TJ0
655000.00000000
PA
USD
700777.95000000
0.153934896125
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C
64613ABS0
2860000.00000000
PA
USD
3104015.20000000
0.681836889107
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
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
888808HN5
4335000.00000000
PA
USD
5062499.70000000
1.112043216332
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health System Obligated Group, Refunding Series 2013A
64579F3H4
570000.00000000
PA
USD
608264.10000000
0.133613038267
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, 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
2040000.00000000
PA
USD
2467502.40000000
0.542018660308
Long
DBT
MUN
US
N
2
2057-07-01
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
New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011
64579FP98
700000.00000000
PA
USD
702324.00000000
0.154274505906
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
6.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ
64577XCJ3
1350000.00000000
PA
USD
1764031.50000000
0.387492223055
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A
N/A
New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A
642835NY4
1885000.00000000
PA
USD
2265883.10000000
0.497730386108
Long
DBT
MUN
US
N
2
2032-09-01
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
646108LX6
1010000.00000000
PA
USD
1036987.20000000
0.227787585090
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.75000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F
646066ZY9
1115000.00000000
PA
USD
1185936.30000000
0.260506171964
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.00000000
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
246343MA2
1130000.00000000
PA
USD
1465655.20000000
0.321950028489
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
New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017
64577HSZ5
285000.00000000
PA
USD
310880.85000000
0.068288979914
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C
646080UP4
1445000.00000000
PA
USD
1498985.20000000
0.329271391965
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.62500000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twelfth Series 2019
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twelfth Series 2019
73358W2B9
3000000.00000000
PA
USD
3557970.00000000
0.781553903581
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A
646080SW2
140000.00000000
PA
USD
149248.40000000
0.032784331971
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
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
64579RCD7
435000.00000000
PA
USD
452317.35000000
0.099357327507
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A
646080SH5
340000.00000000
PA
USD
362460.40000000
0.079619091929
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 Financing Program Bonds, Refunding Series 2013NN
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013NN
645918U35
1590000.00000000
PA
USD
1699805.40000000
0.373384133564
Long
DBT
MUN
US
N
2
2030-03-01
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
645790GN0
360000.00000000
PA
USD
394912.80000000
0.086747679270
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
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
1095000.00000000
PA
USD
1164160.20000000
0.255722771328
Long
DBT
MUN
US
N
2
2026-01-01
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
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc Project, Refunding Series 2020B
645780FP7
3150000.00000000
PA
USD
3185311.50000000
0.699694667731
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
1.20000000
N
N
N
N
N
N
Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021
N/A
Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021
650370DR7
600000.00000000
PA
USD
731106.00000000
0.160596842646
Long
DBT
MUN
US
N
2
2036-07-15
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
1000000.00000000
PA
USD
1134760.00000000
0.249264639001
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
4.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A
N/A
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A
60956PXV9
90000.00000000
PA
USD
89358.30000000
0.019628700686
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
2.00000000
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
29680PET3
5000.00000000
PA
USD
5330.15000000
0.001170836049
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
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
1500000.00000000
PA
USD
1692270.00000000
0.371728885969
Long
DBT
MUN
US
N
2
2026-06-15
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
6461365R8
1500000.00000000
PA
USD
1844655.00000000
0.405202212500
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B
646080UN9
1470000.00000000
PA
USD
1572708.90000000
0.345465751535
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016A
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016A
646108SR2
1135000.00000000
PA
USD
1204654.95000000
0.264617964356
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
3.75000000
N
N
N
N
N
N
Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019
N/A
Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019
674684SB2
1500000.00000000
PA
USD
1571340.00000000
0.345165055032
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2015D
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2015D
646066LF5
1055000.00000000
PA
USD
1153241.60000000
0.253324360310
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.75000000
N
N
N
N
N
N
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015
N/A
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015
702750EA4
1140000.00000000
PA
USD
1246977.60000000
0.273914679145
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.75000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
64579F7Q0
1500000.00000000
PA
USD
1638660.00000000
0.359952759478
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.12500000
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
64579FZ63
1095000.00000000
PA
USD
1138591.95000000
0.250106376138
Long
DBT
MUN
US
N
2
2042-07-01
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
Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A
596566PW3
935000.00000000
PA
USD
664766.30000000
0.146024473712
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
Y
Y
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
100000.00000000
PA
USD
108093.00000000
0.023744018667
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
3.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
6461367K1
1025000.00000000
PA
USD
1294267.50000000
0.284302514327
Long
DBT
MUN
US
N
2
2045-06-15
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
6122215K3
330000.00000000
PA
USD
350935.20000000
0.077087433414
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
3.75000000
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
180000.00000000
PA
USD
193762.80000000
0.042562492856
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2013-1A
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2013-1A
646080PX3
825000.00000000
PA
USD
849882.00000000
0.186687519760
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
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
875000.00000000
PA
USD
954712.50000000
0.209714888313
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.90000000
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
5000000.00000000
PA
USD
5242300.00000000
1.151538666358
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
2.25000000
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
340000.00000000
PA
USD
393148.80000000
0.086360193966
Long
DBT
MUN
US
N
2
2042-08-01
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
646066Z78
360000.00000000
PA
USD
379857.60000000
0.083440610821
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.75000000
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
770000.00000000
PA
USD
838383.70000000
0.184161770176
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 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
235000.00000000
PA
USD
262410.40000000
0.057641821729
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
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
1760000.00000000
PA
USD
1942265.60000000
0.426643637094
Long
DBT
MUN
US
N
2
2040-01-01
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
443730MH6
1000000.00000000
PA
USD
1191100.00000000
0.261640445129
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.25000000
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
2445000.00000000
PA
USD
2749206.90000000
0.603898679428
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A
646108D23
1750000.00000000
PA
USD
1862350.00000000
0.409089146995
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
2.90000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Revenue Bonds, Series 2012B
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Revenue Bonds, Series 2012B
6461392A2
1405000.00000000
PA
USD
1496114.25000000
0.328640750847
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A
645790AV8
4460000.00000000
PA
USD
4944489.80000000
1.086120822943
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1
5493006ZE03IRA2BET07
New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1
64580CJJ7
4120000.00000000
PA
USD
4819452.40000000
1.058654748731
Long
DBT
MUN
US
N
2
2031-09-01
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
695000.00000000
PA
USD
963721.75000000
0.211693886030
Long
DBT
MUN
US
N
2
2037-03-01
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
642835ML3
610000.00000000
PA
USD
637090.10000000
0.139945040174
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A
64577XBC9
2985000.00000000
PA
USD
3465465.60000000
0.761234121537
Long
DBT
MUN
US
N
2
2039-11-01
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
645790GM2
660000.00000000
PA
USD
720990.60000000
0.158374864845
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017
64577BN26
100000.00000000
PA
USD
115767.00000000
0.025429711536
Long
DBT
MUN
US
N
2
2047-07-15
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
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C
646080VX6
770000.00000000
PA
USD
786347.10000000
0.172731261245
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.25000000
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
4415000.00000000
PA
USD
5249920.65000000
1.153212640213
Long
DBT
MUN
US
N
2
2046-06-01
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
1795000.00000000
PA
USD
2264643.80000000
0.497458157913
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
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
9600000.00000000
PA
USD
9957792.00000000
2.187357175201
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
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
2455000.00000000
PA
USD
2680418.10000000
0.588788334158
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.80000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2014-1A-1
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2014-1A-1
646080QT1
575000.00000000
PA
USD
605774.00000000
0.133066055753
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.25000000
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
650000.00000000
PA
USD
801268.00000000
0.176008828971
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority, New Jersey, Loan Revenue Bonds, Rowan University Fossil Park and Student Center Projects, Series 2021
N/A
Gloucester County Improvement Authority, New Jersey, Loan Revenue Bonds, Rowan University Fossil Park and Student Center Projects, Series 2021
37970PLG5
1000000.00000000
PA
USD
1171260.00000000
0.257282333777
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A
N/A
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A
60956PXS6
1675000.00000000
PA
USD
1920957.00000000
0.421962928850
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
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
100000.00000000
PA
USD
103496.00000000
0.022734228451
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Vineland Public Safety Building Project, Series 2017
N/A
Cumberland County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Vineland Public Safety Building Project, Series 2017
23058PAN7
735000.00000000
PA
USD
808713.15000000
0.177644251992
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2020C
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2020C
6460667A2
1000000.00000000
PA
USD
1067950.00000000
0.234588962619
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.25000000
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
1100000.00000000
PA
USD
1161457.00000000
0.255128978656
Long
DBT
MUN
US
N
2
2042-01-01
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
246343LZ8
1050000.00000000
PA
USD
1368286.50000000
0.300561740344
Long
DBT
MUN
US
N
2
2030-07-01
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
246317ET4
2000000.00000000
PA
USD
2186100.00000000
0.480205001340
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
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
3000000.00000000
PA
USD
3449940.00000000
0.757823723674
Long
DBT
MUN
US
N
2
2045-07-01
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
645918J53
2870000.00000000
PA
USD
2968842.80000000
0.652144531701
Long
DBT
MUN
US
N
2
2025-06-15
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
839134FR9
625000.00000000
PA
USD
679937.50000000
0.149357023054
Long
DBT
MUN
US
N
2
2024-01-15
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
2130000.00000000
PA
USD
2402086.20000000
0.527649150034
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
37000.00000000
PA
USD
42840.45000000
0.009410456223
Long
DBT
MUN
US
N
2
2058-07-01
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
64579F8J5
460000.00000000
PA
USD
556692.00000000
0.122284562740
Long
DBT
MUN
US
N
2
2032-07-01
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
64577HMF5
155000.00000000
PA
USD
155311.55000000
0.034116180904
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.75000000
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
600000.00000000
PA
USD
642654.00000000
0.141167222419
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B
64577BD92
2000000.00000000
PA
USD
2369860.00000000
0.520570250435
Long
DBT
MUN
US
N
2
2025-11-01
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
645790GC4
80000.00000000
PA
USD
87448.80000000
0.019209254435
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
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
13281QBT1
2000000.00000000
PA
USD
2193080.00000000
0.481738248177
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
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
1035000.00000000
PA
USD
1204015.50000000
0.264477500933
Long
DBT
MUN
US
N
2
2039-12-15
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
New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2014A
64577M8Q6
245000.00000000
PA
USD
256074.00000000
0.056249949916
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.75000000
N
N
N
N
N
N
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012
N/A
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012
702750DK3
1715000.00000000
PA
USD
1743486.15000000
0.382979172497
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.50000000
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
530000.00000000
PA
USD
545905.30000000
0.119915125254
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
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
246348FL5
1000000.00000000
PA
USD
1063290.00000000
0.233565333642
Long
DBT
MUN
US
N
2
2024-01-01
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
800000.00000000
PA
USD
883632.00000000
0.194101141642
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B
646080VY4
835000.00000000
PA
USD
863515.25000000
0.189682238590
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
2.50000000
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
1000000.00000000
PA
USD
1181330.00000000
0.259494338883
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A
N/A
Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A
745291DF8
2755000.00000000
PA
USD
2951651.90000000
0.648368329260
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.12500000
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
1385000.00000000
PA
USD
1595506.15000000
0.350473460911
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
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
14305000.00000000
PA
USD
12116335.00000000
2.661508926817
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.00000000
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
1125000.00000000
PA
USD
1169786.25000000
0.256958605621
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B
646080VF5
735000.00000000
PA
USD
786009.00000000
0.172656993229
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, Hunterdon Medical Center, Refunding Series 2014A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A
64579F7B3
595000.00000000
PA
USD
675206.00000000
0.148317688182
Long
DBT
MUN
US
N
2
2045-07-01
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
405000.00000000
PA
USD
439542.45000000
0.096551156301
Long
DBT
MUN
US
N
2
2029-07-01
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
646066KZ2
2000000.00000000
PA
USD
2317880.00000000
0.509152174423
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019
645790NB8
3250000.00000000
PA
USD
3469440.00000000
0.762107149650
Long
DBT
MUN
US
N
2
2049-07-01
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
New Jersey Education Facilities Authority Revenue Bonds, The College of New Jersey Issue, Series 2013A
6460657J5
1015000.00000000
PA
USD
1105142.15000000
0.242758697050
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A
64579F6M0
2000000.00000000
PA
USD
2258500.00000000
0.496108593169
Long
DBT
MUN
US
N
2
2039-07-01
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
646136EX5
1025000.00000000
PA
USD
795953.50000000
0.174841430645
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A
646140DJ9
1000000.00000000
PA
USD
1194050.00000000
0.262288450597
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2013-1A
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2013-1A
646080PU9
510000.00000000
PA
USD
525208.20000000
0.115368740855
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.62500000
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
1375000.00000000
PA
USD
1649683.75000000
0.362374268048
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 2019
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019
645780FK8
4195000.00000000
PA
USD
4644032.80000000
1.020121575842
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E
64613ACU4
1835000.00000000
PA
USD
1872966.15000000
0.411421120978
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.25000000
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
990000.00000000
PA
USD
1029827.70000000
0.226214908768
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 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
400000.00000000
PA
USD
416264.00000000
0.091437745152
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Verona Township Board of Education, Essex County, New Jersey, General Obligation Bonds, Refunding Series 2020
N/A
Verona Township Board of Education, Essex County, New Jersey, General Obligation Bonds, Refunding Series 2020
925053EC0
1500000.00000000
PA
USD
1512735.00000000
0.332291712502
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013NN
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013NN
645918U43
1175000.00000000
PA
USD
1254594.50000000
0.275587829264
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Somers Point, New Jersey, General Obligation Bonds, Improvement Sewer Utility Series 2019
N/A
Somers Point, New Jersey, General Obligation Bonds, Improvement Sewer Utility Series 2019
834562GW4
1145000.00000000
PA
USD
1173808.20000000
0.257842078703
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
2.00000000
N
N
N
N
N
N
Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L
549300BOYDHNW8J60112
Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L
783186SA8
1375000.00000000
PA
USD
1486017.50000000
0.326422869758
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
2021-08-31
Nuveen Multistate Trust II
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer