0001752724-22-094470.txt : 20220427
0001752724-22-094470.hdr.sgml : 20220427
20220427130258
ACCESSION NUMBER: 0001752724-22-094470
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220427
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: 22858363
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
2022-02-28
N
443288196.00
8892642.00
434395554.00
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
355710.00000000
USD
N
New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021
N/A
New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021
645790PE0
1090000.00000000
PA
USD
1048362.00000000
0.241338105407
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds, Refunding Series 2007
N/A
Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds, Refunding Series 2007
29680PFB1
840000.00000000
PA
USD
869618.40000000
0.200190446700
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, Series 2018
N/A
Union County, New Jersey, General Obligation Bonds, Series 2018
90634PNA3
4000000.00000000
PA
USD
4197160.00000000
0.966206942348
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A
646108T67
2445000.00000000
PA
USD
2259326.70000000
0.520108154698
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.45000000
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
491115.85000000
0.113057292018
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
4110000.00000000
PA
USD
4543892.70000000
1.046026520796
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
3136027.80000000
0.721929073887
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
1040000.00000000
PA
USD
1119144.00000000
0.257632471072
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
3469421.85000000
0.798678029287
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
1349299.30000000
0.310615356804
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
785000.00000000
PA
USD
811682.15000000
0.186853236071
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
2524028.85000000
0.581043895766
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
733593.30000000
0.168876797482
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
513880.00000000
0.118297711675
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
252303.75000000
0.058081568210
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A
64578JBB1
2320000.00000000
PA
USD
2377605.60000000
0.547336541110
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
395000.00000000
PA
USD
409216.05000000
0.094203553934
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
490036.10000000
0.112808728240
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
2085652.10000000
0.480127404803
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, County Gauranteed Loan, Series 2019
N/A
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Gauranteed Loan, Series 2019
37970PJY9
3000000.00000000
PA
USD
3580140.00000000
0.824165893742
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
526067.35000000
0.121103299781
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
531147.75000000
0.122272832930
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
3820000.00000000
PA
USD
3834325.00000000
0.882680534985
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
1859795.50000000
0.428134101022
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
3935000.00000000
PA
USD
4488693.85000000
1.033319473154
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
1215440.00000000
0.279800285432
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
345000.00000000
PA
USD
351727.50000000
0.080969406054
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
1520000.00000000
PA
USD
1583444.80000000
0.364516806265
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
1340000.00000000
PA
USD
1520230.00000000
0.349964447380
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
3836017.75000000
0.883070214388
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
1544430.45000000
0.355535510384
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
130637.50000000
0.030073397114
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
530895.00000000
0.122214648633
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, County Gauranteed Loan, Series 2019
N/A
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Gauranteed Loan, Series 2019
37970PJZ6
4000000.00000000
PA
USD
4413040.00000000
1.015903583580
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Trade
N/A
US LONG BOND(CBT) Jun22
N/A
-24.00000000
NC
USD
-3760500.00000000
-0.86568565570
N/A
DIR
US
N
1
N/A
N/A
Short
Chicago Board of Trade
US LONG BOND(CBT) Jun22
2022-06-21
-3719389.49000000
USD
-41110.51000000
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
526510.00000000
0.121205199996
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
1322294.40000000
0.304398695572
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
536530.00000000
0.123511853438
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
1790673.60000000
0.412221898569
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
107441.00000000
0.024733448353
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
145000.00000000
PA
USD
152703.85000000
0.035153179767
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
4945000.00000000
PA
USD
5717557.35000000
1.316209914524
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
1693189.00000000
0.389780462624
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
1155680.00000000
0.266043238554
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
1215000.00000000
PA
USD
1240332.75000000
0.285530719313
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
365108.25000000
0.084049720729
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
1103598.00000000
0.254053705162
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
295000.00000000
PA
USD
298719.95000000
0.068766806485
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
310000.00000000
PA
USD
314309.00000000
0.072355482717
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
1321407.50000000
0.304194526815
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
3020000.00000000
PA
USD
3358662.80000000
0.773180749451
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
1930000.00000000
PA
USD
1996681.50000000
0.459645933669
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
1549588.65000000
0.356722953476
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
195000.00000000
PA
USD
228021.30000000
0.052491628401
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
2025000.00000000
PA
USD
2138703.75000000
0.492340156409
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
4658160.00000000
1.072331417093
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
160646.40000000
0.036981593969
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
1935000.00000000
PA
USD
2052125.55000000
0.472409427560
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
208843.05000000
0.048076700619
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
683970.00000000
0.157453268962
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
3230000.00000000
PA
USD
3797317.20000000
0.874161156815
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
1814034.75000000
0.417599750572
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
1456879.80000000
0.335380918746
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
220437.35000000
0.050745765689
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
1115318.05000000
0.256751718504
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
14910.30000000
0.003432424632
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
495000.00000000
PA
USD
507681.90000000
0.116870878471
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
3482594.80000000
0.801710507377
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
3897289.95000000
0.897175377167
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
255000.00000000
PA
USD
289328.10000000
0.066604756272
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
1125000.00000000
PA
USD
1131142.50000000
0.260394584977
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
1038900.00000000
0.239159906318
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
2170465.50000000
0.499651867983
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
1805123.65000000
0.415548371381
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B
646127FC9
1498188.93000000
PA
USD
1397166.05000000
0.321634518846
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
2.37500000
N
N
N
N
N
N
New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021
N/A
New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021
645790PC4
1800000.00000000
PA
USD
1567026.00000000
0.360737117489
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.37500000
N
N
N
N
N
N
Passaic County, New Jersey, General Obligation Bonds, General Improvement Series 2019A
N/A
Passaic County, New Jersey, General Obligation Bonds, General Improvement Series 2019A
702725K27
2625000.00000000
PA
USD
2162921.25000000
0.497915144407
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
382284.00000000
0.088003663131
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
2805000.00000000
PA
USD
2976329.40000000
0.685165714196
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
1460794.10000000
0.336282009921
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
2355000.00000000
PA
USD
2363148.30000000
0.544008399312
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
680670.90000000
0.156693799863
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
1505000.00000000
PA
USD
1566298.65000000
0.360569677929
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
467535.00000000
0.107628863991
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
2798996.40000000
0.644342782569
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
2335813.20000000
0.537715724410
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
940127.70000000
0.216422035479
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
1106069.80000000
0.254622725719
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
580000.00000000
PA
USD
629329.00000000
0.144874641143
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
1124645.90000000
0.258899035601
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
7255000.00000000
PA
USD
6433298.70000000
1.480977105028
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
2115120.30000000
0.486911129850
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
2270000.00000000
PA
USD
2322573.20000000
0.534667811079
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
5388015.15000000
1.240347674000
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
504120.00000000
0.116050911515
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
2512931.60000000
0.578489254058
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
3134948.40000000
0.721680590681
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
1315000.00000000
PA
USD
1625563.55000000
0.374212750345
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
3469539.45000000
0.798705101387
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
605982.00000000
0.139500046540
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
1250000.00000000
PA
USD
1381887.50000000
0.318117321246
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
175000.00000000
PA
USD
198411.50000000
0.045675306336
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
7264192.10000000
1.672252865645
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
2217173.25000000
0.510404222507
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
1442065.20000000
0.331970524725
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
988360.00000000
0.227525348935
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
5039400.00000000
1.160094746273
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
576281.40000000
0.132662821866
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
1027545.40000000
0.236546021371
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
1746670.50000000
0.402092167821
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
250000.00000000
PA
USD
281412.50000000
0.064782546093
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
693546.00000000
0.159657711413
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
475057.95000000
0.109360684202
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
3693180.00000000
0.850188259523
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
655988.75000000
0.151011847142
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
1895000.00000000
PA
USD
1966782.60000000
0.452763059356
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
70771.40000000
0.016291925492
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
817127.15000000
0.188106701939
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
533495.00000000
0.122813181462
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
5214871.25000000
1.200489093863
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
1607938.80000000
0.370155445927
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
1836168.80000000
0.422695118099
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
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
545000.00000000
PA
USD
594578.65000000
0.136874939102
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
1909458.00000000
0.439566653575
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A
64613AAB8
1240000.00000000
PA
USD
1292514.00000000
0.297543100544
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
195744.90000000
0.045061441858
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
60000.00000000
PA
USD
62511.60000000
0.014390478775
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
2465000.00000000
PA
USD
2500964.35000000
0.575734334058
Long
DBT
MUN
US
N
2
2043-01-01
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
1493940.00000000
0.343912359655
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
1459033.80000000
0.335876780175
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
1975000.00000000
PA
USD
1978673.50000000
0.455500403210
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
551688.00000000
0.127001299833
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
830096.00000000
0.191092195202
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
1800000.00000000
PA
USD
1898658.00000000
0.437080440284
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
1921007.30000000
0.442225359424
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
3589694.85000000
0.826365467359
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
1020330.00000000
0.234885000687
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
1760000.00000000
PA
USD
2143838.40000000
0.493522178175
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
1044461.25000000
0.240440133510
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
2126196.20000000
0.489460856682
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
234236.20000000
0.053922329048
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
5258094.45000000
1.210439287783
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
2925000.00000000
PA
USD
3325140.00000000
0.765463635477
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
886190.70000000
0.204005471934
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
1844998.10000000
0.424727666526
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
1666170.00000000
0.383560555502
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
1996165.45000000
0.459527136412
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
408074.40000000
0.093940740470
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
1115470.00000000
0.256786698143
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
200000.00000000
PA
USD
201102.00000000
0.046294672712
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
1883461.80000000
0.433582200060
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
691905.50000000
0.159280060219
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A
64577QAG6
1000000.00000000
PA
USD
1008380.00000000
0.232134051721
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
1135000.00000000
PA
USD
1167790.15000000
0.268831054840
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
1050215.00000000
0.241764675151
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
515000.00000000
PA
USD
532561.50000000
0.122598285156
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
2710000.00000000
PA
USD
2845364.50000000
0.655016947986
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
4688519.25000000
1.079320266247
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
596316.90000000
0.137275092829
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
2344184.40000000
0.539642815957
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
702037.00000000
0.161612381511
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
1460000.00000000
PA
USD
1739838.20000000
0.400519338648
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB
64613CBM9
695000.00000000
PA
USD
750203.85000000
0.172700628054
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
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
1900000.00000000
PA
USD
2168774.00000000
0.499262476337
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
1022079.60000000
0.235287767240
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
1145000.00000000
PA
USD
1152293.65000000
0.265263684075
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
1180000.00000000
PA
USD
1444131.20000000
0.332446128120
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
310000.00000000
PA
USD
323841.50000000
0.074549911254
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
1420767.35000000
0.327067654564
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
3344190.00000000
0.769849039477
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
95000.00000000
PA
USD
97946.90000000
0.022547859686
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
441272.70000000
0.101583152943
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
255000.00000000
PA
USD
262910.10000000
0.060523202316
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
2055000.00000000
PA
USD
2139172.80000000
0.492448134034
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
381297.60000000
0.087776588984
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
1129087.35000000
0.259921479306
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
3143857.50000000
0.723731509461
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
691674.00000000
0.159226767776
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
1086230.00000000
0.250055505862
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
4.00000000
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
5175.40000000
0.001191402617
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
1625000.00000000
PA
USD
1750401.25000000
0.402951004880
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
1550000.00000000
PA
USD
1751748.00000000
0.403261033376
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
1504456.80000000
0.346333378909
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
1176529.65000000
0.270842930864
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
1482375.00000000
0.341250039589
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
1113679.10000000
0.256374424126
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
1207545.00000000
0.277982817476
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
1581795.00000000
0.364137014164
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.12500000
N
N
N
N
N
N
South Orange & Maplewood School District, Essex County, New Jersey, General Obligation Bonds, Series 2021
N/A
South Orange & Maplewood School District, Essex County, New Jersey, General Obligation Bonds, Series 2021
839091TJ4
2525000.00000000
PA
USD
2155643.00000000
0.496239655344
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
2.37500000
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
1110603.75000000
0.255666463381
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
675733.85000000
0.155557266592
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 2020AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
6461367K1
1000000.00000000
PA
USD
1155410.00000000
0.265981083222
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
341787.60000000
0.078681192027
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
187092.00000000
0.043069501581
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
600000.00000000
PA
USD
608640.00000000
0.140111931256
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
922241.25000000
0.212304486431
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
4929100.00000000
1.134703142012
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
374673.20000000
0.086251619416
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
349340.40000000
0.080419883855
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
811002.50000000
0.186696777287
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
360000.00000000
PA
USD
390837.60000000
0.089972744058
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
1870264.00000000
0.430544001378
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
1128810.00000000
0.259857631968
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
2564756.10000000
0.590419509680
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
1796025.00000000
0.413453817255
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
1500000.00000000
PA
USD
1551780.00000000
0.357227413059
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
4480000.00000000
PA
USD
4780921.60000000
1.100591743165
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
4090000.00000000
PA
USD
4385011.70000000
1.009451330618
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
903208.10000000
0.207922961384
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
622395.20000000
0.143278446169
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
3222874.65000000
0.741921647291
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
665000.00000000
PA
USD
702146.90000000
0.161637681033
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
110379.00000000
0.025409790451
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
712819.80000000
0.164094635277
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
4919722.80000000
1.132544464301
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
1340000.00000000
PA
USD
1560282.60000000
0.359184753534
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
8600000.00000000
PA
USD
8707156.00000000
2.004430275545
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
2345000.00000000
PA
USD
2453948.70000000
0.564911099435
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
510000.00000000
PA
USD
523107.00000000
0.120421812604
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
758069.00000000
0.174511224394
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Fossil Park & Student Center Projects, Series 2021
N/A
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Fossil Park & Student Center Projects, Series 2021
37970PLG5
1000000.00000000
PA
USD
1109670.00000000
0.255451509524
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
1778397.75000000
0.409395937325
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
101184.00000000
0.023293056079
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
775160.40000000
0.178445749009
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
1024800.00000000
0.235914016744
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
1137224.00000000
0.261794576286
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
1288791.00000000
0.296686047574
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
2111140.00000000
0.485994845149
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
3005000.00000000
PA
USD
3317039.20000000
0.763598791344
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
2906190.70000000
0.669019439365
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
656925.00000000
0.151227376512
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
2300293.50000000
0.529538914203
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, 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
525205.00000000
0.120904782556
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017
64577BG40
600000.00000000
PA
USD
639372.00000000
0.147186589299
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
2231200.00000000
0.513633249570
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
84513.60000000
0.019455447741
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
2127440.00000000
0.489747185580
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
1118659.05000000
0.257520833189
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
248599.05000000
0.057228727990
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
1720007.80000000
0.395954282718
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
533137.60000000
0.122730906219
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
1032090.00000000
0.237592210715
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
853128.00000000
0.196394275250
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
815093.60000000
0.187638568694
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
1121890.00000000
0.258264613822
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
2865447.95000000
0.659640257275
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
1520549.95000000
0.350038101448
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
14360000.00000000
PA
USD
11186152.80000000
2.575107571197
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
1141031.25000000
0.262671024022
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
754279.05000000
0.173638759203
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
655000.00000000
PA
USD
711461.00000000
0.163781832813
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
423455.85000000
0.097481626158
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
2216580.00000000
0.510267653429
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
3295000.00000000
PA
USD
3209395.90000000
0.738818772532
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
1069048.75000000
0.246100297334
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
2060000.00000000
PA
USD
2229146.60000000
0.513160546758
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
1045000.00000000
PA
USD
735544.15000000
0.169325892778
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
0.00000000
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
370000.00000000
PA
USD
375246.60000000
0.086383618926
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
1575200.00000000
0.362618812622
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
4465703.35000000
1.028026946610
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
1705000.00000000
PA
USD
1583501.70000000
0.364529904926
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
1004444.10000000
0.231227988120
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
410000.00000000
PA
USD
415912.20000000
0.095745040705
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
1280000.00000000
PA
USD
1203712.00000000
0.277100441962
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
1225000.00000000
PA
USD
1275176.00000000
0.293551807392
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
1117291.00000000
0.257205901329
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
1415000.00000000
PA
USD
1481773.85000000
0.341111651893
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
2022-02-28
Nuveen Multistate Trust II
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer