0001752724-22-239827.txt : 20221027
0001752724-22-239827.hdr.sgml : 20221027
20221027153421
ACCESSION NUMBER: 0001752724-22-239827
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
PERIOD START: 20230228
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: 221337133
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
2023-02-28
2022-08-31
N
430395498.00
9001524.00
421393974.00
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
6804732.00000000
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
1000000.00000000
PA
USD
734210.00000000
0.174233625846
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
846888.00000000
0.200972973571
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
4052680.00000000
0.961731835301
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
2470000.00000000
PA
USD
1868159.80000000
0.443328551252
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.45000000
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
4243575.00000000
1.007032672944
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
2870000.00000000
PA
USD
3067513.40000000
0.727944296612
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, 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
3119644.55000000
0.740315415616
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
1110809.70000000
0.263603603406
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
575000.00000000
PA
USD
572165.25000000
0.135779172295
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
2518294.65000000
0.597610503561
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
717866.80000000
0.170355259992
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
502780.00000000
0.119313523928
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
228330.00000000
0.054184448304
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
2445000.00000000
PA
USD
2359449.45000000
0.559915327597
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
300000.00000000
PA
USD
305556.00000000
0.072510766373
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
480000.00000000
PA
USD
487003.20000000
0.115569569108
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
1762322.10000000
0.418212458823
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
3050000.00000000
PA
USD
3297507.50000000
0.782523648522
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
530000.00000000
PA
USD
425860.30000000
0.101059893182
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.00000000
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
3826417.60000000
0.908038044226
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
2945000.00000000
PA
USD
2790063.55000000
0.662103333732
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
4119197.35000000
0.977516909152
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
1094020.00000000
0.259619279700
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
335000.00000000
PA
USD
335951.40000000
0.079723826330
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
1525867.20000000
0.362099909857
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
1418162.20000000
0.336540692914
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
3425863.50000000
0.812983505074
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
1472223.80000000
0.349369922408
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
119932.50000000
0.028460895836
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
480698.60000000
PA
USD
486601.58000000
0.115474261622
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
6.50000000
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
645790PD2
1800000.00000000
PA
USD
1366182.00000000
0.324205395495
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.00000000
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
37970PJZ6
4000000.00000000
PA
USD
3878840.00000000
0.920478279074
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A
646066M31
500000.00000000
PA
USD
461225.00000000
0.109452205882
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
1284368.40000000
0.304790404999
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
4500000.00000000
PA
USD
4109085.00000000
0.975117171466
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
1771469.10000000
0.420383111600
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
99016.00000000
0.023497251054
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
148191.45000000
0.035166959933
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
4970000.00000000
PA
USD
5163432.40000000
1.225321840981
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
1621439.50000000
0.384779944670
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
1070110.00000000
0.253945254565
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
1238753.25000000
0.293965582431
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
335783.50000000
0.079683982381
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
1078474.40000000
0.255930190401
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
285000.00000000
PA
USD
281186.70000000
0.066727745850
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
295000.00000000
PA
USD
286197.20000000
0.067916775667
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
1276278.50000000
0.302870610105
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
2967935.20000000
0.704313631214
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
1947370.00000000
0.462125735096
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
1515000.00000000
PA
USD
1516727.10000000
0.359930894503
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
206508.90000000
0.049006135052
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
2090000.00000000
PA
USD
2000276.30000000
0.474680803100
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
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
146203.20000000
0.034695133063
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
1877027.40000000
0.445432900281
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.60000000
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
646039YQ4
1000000.00000000
PA
USD
1067970.00000000
0.253437416264
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012
64579FZ30
280000.00000000
PA
USD
288265.60000000
0.068407622744
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
634224.00000000
0.150506186403
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
3564821.80000000
0.845959368180
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
1741435.85000000
0.413255992597
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
1040000.00000000
PA
USD
1024129.60000000
0.243033755390
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
110000.00000000
PA
USD
111212.20000000
0.026391502219
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
978224.50000000
0.232140125477
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
12561.75000000
0.002980998964
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
440000.00000000
PA
USD
441443.20000000
0.104757834054
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
3202445.95000000
0.759964818576
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
3369325.20000000
0.799566535804
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
274038.30000000
0.065031376077
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
950000.00000000
PA
USD
883357.50000000
0.209627463728
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
922510.00000000
0.218918650222
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
2145000.00000000
PA
USD
1992619.20000000
0.472863714942
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
2685000.00000000
PA
USD
2404014.75000000
0.570491012764
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
1487209.97000000
PA
USD
1170508.61000000
0.277770609505
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
1187514.00000000
0.281806118091
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
1860206.25000000
0.441441113251
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
370468.80000000
0.087915068287
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
2596869.00000000
0.616256795357
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
1354002.90000000
0.321315202290
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
2348688.60000000
0.557361695922
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
647514.00000000
0.153660004639
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
1305000.00000000
PA
USD
1318180.50000000
0.312814273893
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
495000.00000000
PA
USD
398999.70000000
0.094685668191
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
2440138.20000000
0.579063382619
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
1848719.70000000
0.438715267437
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.00000000
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
1073403.10000000
0.254726732281
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
2080000.00000000
PA
USD
2024942.40000000
0.480534256524
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
1008507.50000000
0.239326512058
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
5057460.50000000
1.200173901869
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
2006810.00000000
0.476231299880
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
1900000.00000000
PA
USD
1876041.00000000
0.445198820047
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
4798104.30000000
1.138626699963
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
500425.00000000
0.118754664488
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
2202392.80000000
0.522644588173
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A
N/A
Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A
476576UK7
2295000.00000000
PA
USD
2022009.75000000
0.479838316340
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
3.00000000
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
2878170.60000000
0.683011807852
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
1504412.60000000
0.357008569847
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
3080715.45000000
0.731077243643
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
544486.80000000
0.129210865269
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
1148312.50000000
0.272503303523
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
187600.00000000
0.044518909043
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
6766993.20000000
1.605859033950
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
2178088.50000000
0.516876992645
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
1100000.00000000
PA
USD
1066560.00000000
0.253102812523
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
921020.00000000
0.218565061872
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
4390250.00000000
1.041839767741
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
2.20000000
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
1015903.35000000
0.241081603601
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
1670381.40000000
0.396394230355
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
268910.00000000
0.063814391422
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
608130.00000000
0.144313881432
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
490000.00000000
PA
USD
376942.30000000
0.089451279149
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
3404940.00000000
0.808018199140
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
609448.25000000
0.144626712198
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
1785000.00000000
PA
USD
1779966.30000000
0.422399561888
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
3.60000000
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
670000.00000000
PA
USD
671112.20000000
0.159260037259
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
454705.00000000
0.107904960216
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
4711977.75000000
1.118188213578
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
1444435.20000000
0.342775475949
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
1766010.00000000
0.419087625586
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Essex County, New Jersey, General Obligation Bonds, County Vocational School Series 2022
N/A
Essex County, New Jersey, General Obligation Bonds, County Vocational School Series 2022
2968042K2
1000000.00000000
PA
USD
1084760.00000000
0.257421811162
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.00000000
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
575000.00000000
PA
USD
587063.50000000
0.139314640507
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
1796454.00000000
0.426312218693
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
1170000.00000000
PA
USD
1139088.60000000
0.270314401790
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
195462.15000000
0.046384657128
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
135000.00000000
PA
USD
136663.20000000
0.032431218392
Long
DBT
MUN
US
N
2
2036-06-15
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
1379580.00000000
0.327384842954
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
1340243.10000000
0.318049896935
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
1601369.50000000
0.380017180786
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
419448.00000000
0.099538205546
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
807576.00000000
0.191643936512
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
1700000.00000000
PA
USD
1691806.00000000
0.401478451137
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.50000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3K1
2339000.00000000
PA
USD
2191666.39000000
0.520099129371
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013
73358WQZ0
1810000.00000000
PA
USD
1856100.70000000
0.440466834962
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
3865000.00000000
PA
USD
4098755.20000000
0.972665831239
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
764300.00000000
0.181374212057
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
1770000.00000000
PA
USD
1955814.60000000
0.464129703003
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A
645790QE9
3145000.00000000
PA
USD
2344660.40000000
0.556405773377
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
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
991267.20000000
0.235235257540
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
2044331.15000000
0.485135354593
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
225640.80000000
0.053546280659
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
4790404.50000000
1.136799478769
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
2955000.00000000
PA
USD
3094357.80000000
0.734314677219
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
670743.90000000
0.159172636863
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
1510230.70000000
0.358389249296
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
2240000.00000000
PA
USD
2091891.20000000
0.496421716747
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
1796088.25000000
0.426225423432
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
390822.40000000
0.092745132610
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
942390.00000000
0.223636325658
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, 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
1821479.55000000
0.432250972340
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
594418.50000000
0.141060038034
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
1000730.00000000
0.237480852063
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
995000.00000000
PA
USD
999984.95000000
0.237304046023
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
2025000.00000000
PA
USD
2047457.25000000
0.485877201936
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
430000.00000000
PA
USD
432012.40000000
0.102519833375
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
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
6461367L9
1040000.00000000
PA
USD
941210.40000000
0.223356397592
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C
64613ABS0
2710000.00000000
PA
USD
2496072.60000000
0.592337041820
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
4435000.00000000
PA
USD
4420763.65000000
1.049080889324
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
579633.00000000
0.137551326256
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
2112970.80000000
0.501424066401
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
701281.00000000
0.166419323310
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
1586786.40000000
0.376556500069
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
637391.45000000
0.151257846416
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
2035014.00000000
0.482924323924
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
1010717.10000000
0.239850866970
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
902569.15000000
0.214186534618
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
1285000.00000000
PA
USD
1453335.00000000
0.344887466283
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
355000.00000000
PA
USD
334136.65000000
0.079293172331
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
1460000.00000000
PA
USD
1205960.00000000
0.286183494403
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
2000000.00000000
PA
USD
1971740.00000000
0.467908921735
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
70000.00000000
PA
USD
70027.30000000
0.016618011723
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A
646080SH5
215000.00000000
PA
USD
215533.20000000
0.051147670184
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A
646140DK6
1575000.00000000
PA
USD
1480137.75000000
0.351247963028
Long
DBT
MUN
US
N
2
2051-01-01
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
2081694.45000000
0.494001950298
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
369259.20000000
0.087628020993
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
1103891.40000000
0.261961838115
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
3107916.00000000
0.737532141359
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
604128.00000000
0.143364176346
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
957400.00000000
0.227198312997
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
5042.85000000
0.001196706718
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
1683808.75000000
0.399580642792
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
1597833.00000000
0.379177942397
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
1330114.80000000
0.315646374193
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
1017970.15000000
0.241572070985
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
1267725.00000000
0.300840799398
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, Refunding Series 2015D
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2015D
646066LF5
1055000.00000000
PA
USD
1026198.50000000
0.243524721120
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
1137207.00000000
0.269867883777
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.75000000
N
N
N
N
N
N
Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022
549300GA3U8F8Z1HOS09
Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022
083778PH7
2100000.00000000
PA
USD
2339043.00000000
0.555072721566
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
64579F7Q0
1500000.00000000
PA
USD
1500885.00000000
0.356171443495
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
2460000.00000000
PA
USD
1630045.20000000
0.386822142833
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
2.37500000
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
631592.50000000
0.149881711407
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
Y
Y
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB
6461365P2
2375000.00000000
PA
USD
1911566.25000000
0.453629232486
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
3.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
6461367K1
1000000.00000000
PA
USD
1038550.00000000
0.246455826157
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
331382.70000000
0.078639639018
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
161695.80000000
0.038371645058
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
575000.00000000
PA
USD
575253.00000000
0.136511918891
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
867063.75000000
0.205760832735
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
4523100.00000000
1.073366084727
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
353691.80000000
0.083933758388
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
296982.00000000
0.070476090861
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
786655.10000000
0.186679247577
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty Series 2022
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty Series 2022
73358XEC2
5000000.00000000
PA
USD
4755600.00000000
1.128540105796
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.00000000
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
350114.40000000
0.083084814117
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
1781313.60000000
0.422719286441
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
1049350.00000000
0.249018748426
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
2265000.00000000
PA
USD
2129870.10000000
0.505434399021
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
1507467.50000000
0.357733520887
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
1513515.00000000
0.359168638704
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
4361414.40000000
1.034996860206
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
3520000.00000000
PA
USD
3484870.40000000
0.826986291930
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
800174.35000000
0.189887468585
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
611067.50000000
0.145010972558
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
2871361.05000000
0.681395849765
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
680740.55000000
0.161544918058
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A
646140EF6
2500000.00000000
PA
USD
2392175.00000000
0.567681349899
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
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
64577BN26
100000.00000000
PA
USD
100885.00000000
0.023940778991
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A
645790QD1
3100000.00000000
PA
USD
2896950.00000000
0.687468302524
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
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
555331.70000000
0.131784442650
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
5915000.00000000
PA
USD
5961491.90000000
1.414707439551
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
2655000.00000000
PA
USD
2836309.95000000
0.673077956734
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
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
2210000.00000000
PA
USD
2192342.10000000
0.520259480502
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
455000.00000000
PA
USD
456501.50000000
0.108331283351
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
718308.50000000
0.170460078767
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
943970.00000000
0.224011271694
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
1543998.25000000
0.366402546136
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
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
673098.30000000
0.159731353918
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
794680.00000000
0.188583617477
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
1107711.00000000
0.262868258291
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
1105000.00000000
PA
USD
1256108.75000000
0.298084174786
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3H8
1054000.00000000
PA
USD
1135179.08000000
0.269386642913
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
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
2049180.00000000
0.486286023634
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
3111737.60000000
0.738439036150
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020
N/A
South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020
839134FR9
625000.00000000
PA
USD
638393.75000000
0.151495699841
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
4.00000000
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
6461365Q0
1000000.00000000
PA
USD
905010.00000000
0.214765766916
Long
DBT
MUN
US
N
2
2050-06-15
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
2188106.40000000
0.519254316626
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
2805000.00000000
PA
USD
2721130.50000000
0.645744995869
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A
64579F8J5
465000.00000000
PA
USD
494327.55000000
0.117307693156
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
565782.00000000
0.134264378446
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
2125700.00000000
0.504444802525
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
81924.00000000
0.019441189256
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
2032100.00000000
0.482232809527
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
995411.25000000
0.236218672173
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
165000.00000000
PA
USD
167248.95000000
0.039689449854
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
1725000.00000000
PA
USD
1705093.50000000
0.404631676104
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
508937.80000000
0.120774816775
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
1009000.00000000
0.239443386060
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
818568.00000000
0.194252421844
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
750715.10000000
0.178150411804
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
1038920.00000000
0.246543629976
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
1690000.00000000
PA
USD
1735579.30000000
0.411866188670
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
1400000.00000000
PA
USD
1432452.00000000
0.339931771307
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
10464993.60000000
2.483422698398
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.00000000
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
727407.45000000
0.172619328913
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
684586.35000000
0.162457555693
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
422552.70000000
0.100274974506
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, Refunding Series 2015D
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2015D
646066KZ2
2000000.00000000
PA
USD
2104160.00000000
0.499333196444
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
2695000.00000000
PA
USD
1891512.70000000
0.448870372313
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
1036954.45000000
0.246077189988
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
2126579.20000000
0.504653443383
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
641609.10000000
0.152258726889
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
355000.00000000
PA
USD
355081.65000000
0.084263580380
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
1451298.75000000
0.344404248647
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
3734850.45000000
0.886308462018
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
1650000.00000000
PA
USD
1260946.50000000
0.299232209713
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRH0
2634000.00000000
PA
USD
2563566.84000000
0.608353939109
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
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
955353.60000000
0.226712686688
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
1240912.75000000
0.294478048231
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
745160SG7
1260000.00000000
PA
USD
1319509.80000000
0.313129726909
Long
DBT
MUN
US
Y
2
2030-07-01
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
996344.65000000
0.236440175103
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
1440187.00000000
0.341767345728
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
2022-08-31
Nuveen Multistate Trust II
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller