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