NPORT-P false 0001087786 XXXXXXXX Nuveen New Jersey Quality Municipal Income Fund 811-09455 0001087786 5493006CFPL75HL16F31 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen New Jersey Quality Municipal Income Fund 5493006CFPL75HL16F31 2026-08-31 2025-11-30 N 912573398.00 381298168.00 531275230.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 313900000.00000000 0.00000000 USD N New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002 5493006JS6QWDVU4R678 64577HMG3 665364.11000000 PA USD 686698.41000000 0.129254738640 Long DBT MUN US N 2 2028-04-01 Fixed 6.50000000 N N N N N N New Jersey Turnpike Authority, Revenue Bonds, Series 2005A 5493005YN67D71KSMI84 646139B38 2565000.00000000 PA USD 2770366.73000000 0.521456031368 Long DBT MUN US N 2 2029-01-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 5493006JS6QWDVU4R678 64577BAR5 1110000.00000000 PA USD 1049868.19000000 0.197612862545 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999 5493006JS6QWDVU4R678 64578CAH4 1975000.00000000 PA USD 1977578.17000000 0.372232330500 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 N/A 645790CA2 3085000.00000000 PA USD 3091789.16000000 0.581956203755 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 549300YUVD5TEXR6L889 6461362D2 1140000.00000000 PA USD 1152183.64000000 0.216871326750 Long DBT MUN US N 2 2029-06-15 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 645790BZ8 4265000.00000000 PA USD 4279334.67000000 0.805483566399 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 5493006JS6QWDVU4R678 64577QAG6 1225000.00000000 PA USD 1224947.08000000 0.230567323833 Long DBT MUN US N 2 2043-06-15 Fixed 5.12500000 N N N N N N New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B 5493006JS6QWDVU4R678 64578CBW0 2250000.00000000 PA USD 2253901.73000000 0.424243706976 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A N/A 64579F7P2 3915000.00000000 PA USD 3916416.84000000 0.737172866124 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C 5493007OOYUHTF8GSL63 646080TB7 6855000.00000000 PA USD 6395115.87000000 1.203729349474 Long DBT MUN US N 2 2047-12-01 Fixed 4.25000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2017D 549300UTOO4X537XXG70 646066V56 775000.00000000 PA USD 643886.51000000 0.121196410756 Long DBT MUN US N 2 2044-07-01 Fixed 3.50000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 N/A 645790CB0 6595000.00000000 PA USD 5748237.61000000 1.081969812520 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A N/A 64579F8L0 1370000.00000000 PA USD 1386285.74000000 0.260935511712 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 646136EX5 5160000.00000000 PA USD 3843645.82000000 0.723475442286 Long DBT MUN US N 2 2034-12-15 Fixed 0.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A 5493006JS6QWDVU4R678 64578JBB1 5675000.00000000 PA USD 5605450.04000000 1.055093428692 Long DBT MUN US N 2 2030-07-01 Fixed 3.37500000 N N N N N N New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A 5493006JS6QWDVU4R678 645912ED4 175000.00000000 PA USD 168531.46000000 0.031722062404 Long DBT MUN US Y 2 2052-09-01 Fixed 5.12500000 N N N N N N Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005 549300GA3U8F8Z1HOS09 083778DZ0 3775000.00000000 PA USD 3864150.40000000 0.727334944638 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 549300N6IGAQMI0JLE23 246343KN6 1000000.00000000 PA USD 1000584.10000000 0.188336297929 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 549300N6IGAQMI0JLE23 246343KP1 2820000.00000000 PA USD 2821408.59000000 0.531063454624 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 549300N6IGAQMI0JLE23 246343LJ4 3320000.00000000 PA USD 3389306.00000000 0.637956714074 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 549300N6IGAQMI0JLE23 246343LL9 10210000.00000000 PA USD 10329443.73000000 1.944273541606 Long DBT MUN US N 2 2047-07-01 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 443730MG8 4235000.00000000 PA USD 4249068.67000000 0.799786707541 Long DBT MUN US N 2 2046-05-01 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 443730MH6 9775000.00000000 PA USD 9810738.38000000 1.846639524300 Long DBT MUN US N 2 2051-05-01 Fixed 5.25000000 N N N N N N Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A N/A 476576MZ3 1000000.00000000 PA USD 1043470.40000000 0.196408629854 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A N/A 476576NB5 515000.00000000 PA USD 537776.85000000 0.101223776233 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A N/A 476576ND1 440000.00000000 PA USD 457909.50000000 0.086190636066 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New Brunswick, New Jersey, General Obligation Bonds, Cultural Center Project, Series 2017 N/A 642815Q49 1110000.00000000 PA USD 1110968.14000000 0.209113483419 Long DBT MUN US N 2 2044-09-15 Fixed 4.00000000 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 64577BG40 450000.00000000 PA USD 424461.87000000 0.079894910590 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, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015 5493006JS6QWDVU4R678 64577BHM9 6575000.00000000 PA USD 5828285.14000000 1.097036867312 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, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20 5493006JS6QWDVU4R678 64577BHW7 1900000.00000000 PA USD 1822197.85000000 0.342985659241 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 5493006JS6QWDVU4R678 64577QAE1 1000000.00000000 PA USD 1000435.60000000 0.188308346316 Long DBT MUN US N 2 2032-06-15 Fixed 4.75000000 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 645790BV7 1600000.00000000 PA USD 1495523.68000000 0.281496970976 Long DBT MUN US N 2 2032-07-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 N/A 645790BX3 1135000.00000000 PA USD 1135257.87000000 0.213685450759 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 N/A 645790BY1 2100000.00000000 PA USD 2108631.21000000 0.396899966520 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A N/A 645790ED4 85000.00000000 PA USD 85078.71000000 0.016014055464 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016 N/A 645790FA9 1935000.00000000 PA USD 1922180.24000000 0.361804980066 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A N/A 645790FR2 2150000.00000000 PA USD 2161301.91000000 0.406813980392 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, Hackensack Meridian Health Obligated Group, Refunding Series 2017A N/A 645790KL9 4140000.00000000 PA USD 4173704.57000000 0.785601197706 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, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A N/A 645790LP9 13810000.00000000 PA USD 13977182.48000000 2.630874110204 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A N/A 64579F7C1 210000.00000000 PA USD 197500.97000000 0.037174887675 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A N/A 64579F7Q0 3875000.00000000 PA USD 3875787.79000000 0.729525408139 Long DBT MUN US N 2 2038-07-01 Fixed 4.12500000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A N/A 64579F8J5 830000.00000000 PA USD 840284.03000000 0.158163600060 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, Princeton HealthCare System, Series 2016A N/A 64579F8K2 1055000.00000000 PA USD 1067712.01000000 0.200971539742 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 N/A 64579FZ30 1760000.00000000 PA USD 1774090.38000000 0.333930565518 Long DBT MUN US N 2 2027-07-01 Fixed 3.75000000 N N N N N N New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 5493006JS6QWDVU4R678 6459182C6 7815000.00000000 PA USD 7821357.50000000 1.472185612719 Long DBT MUN US N 2 2052-01-01 Fixed 5.62500000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 549300UTOO4X537XXG70 6460656D9 1935000.00000000 PA USD 1935202.40000000 0.364256093776 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 549300UTOO4X537XXG70 6460656N7 515000.00000000 PA USD 515314.82000000 0.096995830202 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C 549300UTOO4X537XXG70 646066B58 1980000.00000000 PA USD 1476845.57000000 0.277981258414 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 549300UTOO4X537XXG70 646066L81 1060000.00000000 PA USD 1082650.19000000 0.203783298912 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 549300UTOO4X537XXG70 646066L99 2280000.00000000 PA USD 2304319.85000000 0.433733725925 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 549300UTOO4X537XXG70 646066M23 3160000.00000000 PA USD 3174913.62000000 0.597602417865 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 549300UTOO4X537XXG70 646066M31 1050000.00000000 PA USD 953003.94000000 0.179380457846 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C 549300UTOO4X537XXG70 646066MB3 1200000.00000000 PA USD 1200887.40000000 0.226038657966 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2015C 549300UTOO4X537XXG70 646066MT4 4560000.00000000 PA USD 4562761.54000000 0.858831973024 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H 549300UTOO4X537XXG70 646066NQ9 770000.00000000 PA USD 770143.84000000 0.144961367764 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B 549300UTOO4X537XXG70 646066Y20 2000000.00000000 PA USD 2029170.80000000 0.381943423185 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B 549300UTOO4X537XXG70 646066Y38 2295000.00000000 PA USD 2313099.06000000 0.435386204623 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 2015A 5493002ONULJL0FIGU24 646108RC6 4320000.00000000 PA USD 4046361.26000000 0.761631830642 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D 5493002ONULJL0FIGU24 646108WD8 2000000.00000000 PA USD 2002352.80000000 0.376895568799 Long DBT MUN US N 2 2032-11-01 Fixed 3.90000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D 5493002ONULJL0FIGU24 646108WE6 1750000.00000000 PA USD 1751368.85000000 0.329653774748 Long DBT MUN US N 2 2037-11-01 Fixed 4.25000000 N N N N N N New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 549300YUVD5TEXR6L889 6461362E0 655000.00000000 PA USD 661885.29000000 0.124584255509 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 646136EV9 37000000.00000000 PA USD 29807962.20000000 5.610644072376 Long DBT MUN US N 2 2032-12-15 Fixed 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 646136EW7 37945000.00000000 PA USD 29414307.55000000 5.536547892511 Long DBT MUN US N 2 2033-12-15 Fixed 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 549300YUVD5TEXR6L889 646136XH9 31175000.00000000 PA USD 26748882.61000000 5.034844671753 Long DBT MUN US N 2 2030-12-15 Fixed 0.00000000 N N N N N N Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012 N/A 702750DK3 3550000.00000000 PA USD 3550562.68000000 0.668309471156 Long DBT MUN US N 2 2035-05-01 Fixed 3.50000000 N N N N N N Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015 N/A 702750EA4 3790000.00000000 PA USD 3791011.17000000 0.713568213974 Long DBT MUN US N 2 2036-05-01 Fixed 3.75000000 N N N N N N Passaic County Improvement Authority, New Jersey, Revenue Bonds, Paterson Parking Deck Facility, Series 2005 N/A 702754AT9 2750000.00000000 PA USD 2754253.98000000 0.518423187167 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Seventh Series 2013 54930006MR4KZ4W74Z83 73358WMT8 2890000.00000000 PA USD 2716618.50000000 0.511339197952 Long DBT MUN US N 2 2043-01-15 Fixed 4.00000000 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 906347UF4 13760000.00000000 PA USD 15171251.74000000 2.855629414531 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B N/A 906363AB2 4620000.00000000 PA USD 4628115.95000000 0.871133395396 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A N/A 906365EU1 2515000.00000000 PA USD 2516384.00000000 0.473649787888 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005 N/A 940456ET9 1515000.00000000 PA USD 1556933.08000000 0.293055838496 Long DBT MUN US N 2 2027-01-01 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 549300UTOO4X537XXG70 646066Z78 330000.00000000 PA USD 253304.47000000 0.047678577072 Long DBT MUN US N 2 2037-07-01 Fixed 3.75000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 549300UTOO4X537XXG70 646066Z86 3830000.00000000 PA USD 2770005.37000000 0.521388013892 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Rutgers State University, New Jersey, Revenue Bonds, Series 2009G 549300BOYDHNW8J60112 783186NB1 11000000.00000000 PA USD 11000000.00000000 2.070489904074 Long DBT MUN US N 2 2039-05-01 Variable 2.20000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017 5493006JS6QWDVU4R678 64577HSY8 500000.00000000 PA USD 518260.80000000 0.097550341279 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017 5493006JS6QWDVU4R678 64577HSZ5 840000.00000000 PA USD 835445.44000000 0.157252849902 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Hamilton Township, Mercer County Board of Education, New Jersey, General Obligation Bonds, Series 2017 N/A 408072JA5 680000.00000000 PA USD 661676.31000000 0.124544919965 Long DBT MUN US N 2 2038-12-15 Fixed 3.25000000 N N N N N N New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 5493006JS6QWDVU4R678 64578CCE9 5215000.00000000 PA USD 5293616.65000000 0.996398166351 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 5493006JS6QWDVU4R678 64578CCF6 9110000.00000000 PA USD 9114278.97000000 1.715547508209 Long DBT MUN US N 2 2047-10-01 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 645790JQ0 700000.00000000 PA USD 724163.23000000 0.136306605147 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A N/A 906346HL8 1420000.00000000 PA USD 1520933.46000000 0.286279761245 Long DBT MUN US N 2 2028-05-01 Fixed 5.50000000 N N N N N N Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A N/A 906346HM6 1425000.00000000 PA USD 1567015.64000000 0.294953642013 Long DBT MUN US N 2 2029-05-01 Fixed 5.50000000 N N N N N N Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A N/A 906346HN4 1000000.00000000 PA USD 1127984.10000000 0.212316335546 Long DBT MUN US N 2 2030-05-01 Fixed 5.50000000 N N N N N N Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A N/A 906346HP9 1830000.00000000 PA USD 2114047.29000000 0.397919415516 Long DBT MUN US N 2 2031-05-01 Fixed 5.50000000 N N N N N N Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A N/A 906346HQ7 1915000.00000000 PA USD 2257092.54000000 0.424844301512 Long DBT MUN US N 2 2032-05-01 Fixed 5.50000000 N N N N N N Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A N/A 906346HR5 1990000.00000000 PA USD 2385214.20000000 0.448960174559 Long DBT MUN US N 2 2033-05-01 Fixed 5.50000000 N N N N N N Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A N/A 906346HS3 2075000.00000000 PA USD 2524497.71000000 0.475177001946 Long DBT MUN US N 2 2034-05-01 Fixed 5.50000000 N N N N N N Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018 N/A 702766FZ4 2700000.00000000 PA USD 3046653.00000000 0.573460388883 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B N/A 888808HT2 7250000.00000000 PA USD 7049615.08000000 1.326923350068 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A N/A 888808HQ8 12895000.00000000 PA USD 12835272.94000000 2.415936639846 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A N/A 888808HN5 8525000.00000000 PA USD 8490821.57000000 1.598196394362 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A 5493007OOYUHTF8GSL63 646080TJ0 315000.00000000 PA USD 314942.48000000 0.059280475018 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A 5493007OOYUHTF8GSL63 646080TG6 290000.00000000 PA USD 289994.40000000 0.054584588858 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A 5493007OOYUHTF8GSL63 646080TD3 365000.00000000 PA USD 365208.20000000 0.068741808271 Long DBT MUN US N 2 2030-12-01 Fixed 3.75000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A 5493007OOYUHTF8GSL63 646080TF8 370000.00000000 PA USD 370020.05000000 0.069647525257 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series N/A 44372RDU9 1040000.00000000 PA USD 1040752.34000000 0.195897019328 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A 5493002ONULJL0FIGU24 64613AAA0 5280000.00000000 PA USD 5300176.99000000 0.997632995236 Long DBT MUN US N 2 2033-04-01 Fixed 3.60000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A 5493002ONULJL0FIGU24 64613AAB8 3025000.00000000 PA USD 3028286.66000000 0.570003359652 Long DBT MUN US N 2 2035-10-01 Fixed 3.75000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B 5493002ONULJL0FIGU24 64613ABC5 2840000.00000000 PA USD 2842783.77000000 0.535086826841 Long DBT MUN US N 2 2032-10-01 Fixed 3.80000000 N N N N N N New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A 5493006JS6QWDVU4R678 645912EH5 1000000.00000000 PA USD 925959.10000000 0.174289906194 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A 549300YUVD5TEXR6L889 6461363Q2 2000000.00000000 PA USD 2020338.40000000 0.380280932728 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, Village Drive Healthcare Urban Renewal LLC, Series 2018 N/A 64579YAA0 1410000.00000000 PA USD 1034970.32000000 0.194808690779 Long DBT MUN US Y 2 2038-10-01 Fixed 5.75000000 N N N N N N Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 N/A 415342RY2 1255000.00000000 PA USD 1262236.83000000 0.237586237551 Long DBT MUN US N 2 2036-03-01 Fixed 3.50000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A 549300YUVD5TEXR6L889 6461364G3 1150000.00000000 PA USD 1211221.17000000 0.227983745826 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A 549300YUVD5TEXR6L889 6461364H1 440000.00000000 PA USD 461833.90000000 0.086929311573 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B 5493006JS6QWDVU4R678 64578EMF1 5445000.00000000 PA USD 5531622.33000000 1.041197107947 Long DBT MUN US N 2 2040-06-15 Fixed 4.50000000 N N N N N N Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 N/A 415342RU0 1110000.00000000 PA USD 1116837.49000000 0.210218249776 Long DBT MUN US N 2 2032-03-01 Fixed 3.25000000 N N N N N N Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 N/A 415342RT3 1340000.00000000 PA USD 1347011.68000000 0.253543098555 Long DBT MUN US N 2 2031-03-01 Fixed 3.12500000 N N N N N N Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018 N/A 23058PBK2 2920000.00000000 PA USD 2914219.86000000 0.548532981671 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A 549300OBM31KJO8JR048 246352HA9 2400000.00000000 PA USD 2525719.68000000 0.475407008905 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 5493002ONULJL0FIGU24 64613ABQ4 4835000.00000000 PA USD 4843393.08000000 0.911654224873 Long DBT MUN US N 2 2039-10-01 Fixed 3.85000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 5493002ONULJL0FIGU24 64613ABR2 2780000.00000000 PA USD 2703426.57000000 0.508856129053 Long DBT MUN US N 2 2044-10-01 Fixed 3.95000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 5493002ONULJL0FIGU24 64613ABP6 4585000.00000000 PA USD 4552452.46000000 0.856891532473 Long DBT MUN US N 2 2034-10-01 Fixed 3.50000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPX7 1783000.00000000 PA USD 1738364.02000000 0.327205923001 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPW9 909000.00000000 PA USD 865369.18000000 0.162885286407 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B 5493007OOYUHTF8GSL63 646080UN9 365000.00000000 PA USD 354344.92000000 0.066697052674 Long DBT MUN US N 2 2039-12-01 Fixed 3.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C 5493007OOYUHTF8GSL63 646080UP4 4795000.00000000 PA USD 3708344.15000000 0.698008102128 Long DBT MUN US N 2 2049-12-01 Fixed 3.62500000 N N N N N N Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019 N/A 890125YA9 1000000.00000000 PA USD 986506.00000000 0.185686428482 Long DBT MUN US N 2 2026-07-15 Fixed 2.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A 549300N6IGAQMI0JLE23 246343LZ8 1015000.00000000 PA USD 1098987.60000000 0.206858430045 Long DBT MUN US N 2 2030-07-01 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 246343LX3 1050000.00000000 PA USD 1112018.78000000 0.209311241557 Long DBT MUN US N 2 2028-07-01 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 246343LY1 1350000.00000000 PA USD 1459649.30000000 0.274744467194 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B 549300N6IGAQMI0JLE23 246343MW4 1520000.00000000 PA USD 1643456.98000000 0.309341916806 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B 549300N6IGAQMI0JLE23 246343MV6 2005000.00000000 PA USD 2123426.33000000 0.399684798028 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 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 74529JRH0 2899000.00000000 PA USD 2827630.39000000 0.532234561359 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A 74529JRL1 1059000.00000000 PA USD 999769.81000000 0.188183027091 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019 54930006MR4KZ4W74Z83 73358W3H5 4500000.00000000 PA USD 4504224.15000000 0.847813693478 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019 54930006MR4KZ4W74Z83 73358W3J1 2500000.00000000 PA USD 2498965.50000000 0.470371167125 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019 5493006JS6QWDVU4R678 645780FK8 2355000.00000000 PA USD 2067428.60000000 0.389144549426 Long DBT MUN US N 2 2059-08-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A 5493006JS6QWDVU4R678 645779CE7 1970000.00000000 PA USD 1621223.52000000 0.305156993673 Long DBT MUN US N 2 2039-08-01 Fixed 2.75000000 N N N N N N Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 549300DIIIT0MBXYHJ34 246317GV7 1075000.00000000 PA USD 1063775.71000000 0.200230624341 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 549300YUVD5TEXR6L889 6461365Q0 2720000.00000000 PA USD 2506373.92000000 0.471765627017 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 549300YUVD5TEXR6L889 6461365P2 6845000.00000000 PA USD 5780899.57000000 1.088117654195 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 2019BB 549300YUVD5TEXR6L889 6461365M9 750000.00000000 PA USD 718586.48000000 0.135256913822 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 54930006MR4KZ4W74Z83 73358W4B7 4000000.00000000 PA USD 3644167.60000000 0.685928384050 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 N/A 645790NA0 1500000.00000000 PA USD 1418286.15000000 0.266958832242 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 N/A 645790NB8 5350000.00000000 PA USD 4178130.65000000 0.786434302611 Long DBT MUN US N 2 2049-07-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A 549300YUVD5TEXR6L889 6461366L0 4950000.00000000 PA USD 4955342.04000000 0.932725969550 Long DBT MUN US N 2 2039-12-15 Fixed 4.00000000 N N N N N N New Jersey State, General Obligation Bonds, Various Purpose Series 2020 N/A 646039XJ1 3280000.00000000 PA USD 2895215.00000000 0.544955766147 Long DBT MUN US N 2 2035-06-01 Fixed 2.25000000 N N N N N N South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020 N/A 839134FT5 500000.00000000 PA USD 500757.65000000 0.094255787155 Long DBT MUN US N 2 2026-01-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011C 5493006JS6QWDVU4R678 645779CG2 1495000.00000000 PA USD 1256900.62000000 0.236581822194 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020 5493006JS6QWDVU4R678 64577XBH8 2708280.60000000 PA USD 1918974.16000000 0.361201511314 Long DBT MUN US Y 2 2040-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 54930006MR4KZ4W74Z83 73358W3Z5 7895000.00000000 PA USD 7743496.53000000 1.457530126145 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 N/A 79410SBQ8 13000000.00000000 PA USD 12319482.50000000 2.318851285425 Long DBT MUN US N 2 2029-06-01 Fixed 2.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B 5493007OOYUHTF8GSL63 646080VF5 465000.00000000 PA USD 449670.07000000 0.084639758190 Long DBT MUN US N 2 2039-12-01 Fixed 3.50000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2020C 5493007OOYUHTF8GSL63 646080VG3 1000000.00000000 PA USD 879475.90000000 0.165540542893 Long DBT MUN US N 2 2050-12-01 Fixed 4.25000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E 5493002ONULJL0FIGU24 64613ACU4 6235000.00000000 PA USD 4847258.59000000 0.912381815730 Long DBT MUN US N 2 2040-10-01 Fixed 2.25000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E 5493002ONULJL0FIGU24 64613ACV2 3210000.00000000 PA USD 2331932.11000000 0.438931080976 Long DBT MUN US N 2 2045-10-01 Fixed 2.40000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E 5493002ONULJL0FIGU24 64613ACT7 4810000.00000000 PA USD 4114580.30000000 0.774472451877 Long DBT MUN US N 2 2035-10-01 Fixed 2.05000000 N N N N N N Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020 N/A 443730QC3 2390000.00000000 PA USD 2221386.46000000 0.418123476225 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020 N/A 443730QB5 2000000.00000000 PA USD 1912507.20000000 0.359984259006 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A 549300W8SZI2CAOKT956 838536LM0 1385000.00000000 PA USD 1421549.32000000 0.267573046836 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A N/A 646039YQ4 3355000.00000000 PA USD 3592998.00000000 0.676296916760 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A N/A 646039YR2 3940000.00000000 PA USD 3984782.83000000 0.750041147222 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A N/A 646039YL5 2000000.00000000 PA USD 2071385.60000000 0.389889361113 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA 549300YUVD5TEXR6L889 6461367K1 4425000.00000000 PA USD 4580902.04000000 0.862246493215 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA 549300YUVD5TEXR6L889 6461367N5 2045000.00000000 PA USD 1545897.10000000 0.290978576208 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A 5493002ONULJL0FIGU24 646108L57 1150000.00000000 PA USD 908104.29000000 0.170929160390 Long DBT MUN US N 2 2040-11-01 Fixed 2.30000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A 5493002ONULJL0FIGU24 646108L65 500000.00000000 PA USD 361285.45000000 0.068003443337 Long DBT MUN US N 2 2045-11-01 Fixed 2.45000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A 5493002ONULJL0FIGU24 646108L73 1000000.00000000 PA USD 665637.00000000 0.125290426207 Long DBT MUN US N 2 2050-11-01 Fixed 2.55000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A 5493002ONULJL0FIGU24 646108L81 1000000.00000000 PA USD 645545.20000000 0.121508619929 Long DBT MUN US N 2 2056-11-01 Fixed 2.62500000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A N/A 745160SH5 1500000.00000000 PA USD 1553392.65000000 0.292389436262 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ 5493006JS6QWDVU4R678 64577XCG9 1300000.00000000 PA USD 1438021.78000000 0.270673597939 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ 5493006JS6QWDVU4R678 64577XCH7 1000000.00000000 PA USD 1102774.90000000 0.207571299719 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A 5493005YN67D71KSMI84 646140DK6 2490000.00000000 PA USD 2364917.34000000 0.445139770585 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A 5493005YN67D71KSMI84 646140DJ9 2000000.00000000 PA USD 2000043.40000000 0.376460878855 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 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 37970PLG5 1000000.00000000 PA USD 974419.60000000 0.183411449466 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P N/A 296806PM8 1600000.00000000 PA USD 1497572.32000000 0.281882579016 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P N/A 296806PN6 1000000.00000000 PA USD 925175.20000000 0.174142355554 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 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 048501JR2 1000000.00000000 PA USD 902913.90000000 0.169952192199 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B 5493007OOYUHTF8GSL63 646080VY4 875000.00000000 PA USD 823485.51000000 0.155001675873 Long DBT MUN US N 2 2040-12-01 Fixed 2.50000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C 5493007OOYUHTF8GSL63 646080VX6 2430000.00000000 PA USD 1761346.62000000 0.331531854026 Long DBT MUN US N 2 2051-12-01 Fixed 3.25000000 N N N N N N New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1 5493006ZE03IRA2BET07 64580CJM0 4455000.00000000 PA USD 4460645.38000000 0.839611020449 Long DBT MUN US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A N/A 60956PXT4 1000000.00000000 PA USD 993158.20000000 0.186938547840 Long DBT MUN US N 2 2036-03-01 Fixed 3.00000000 N N N N N N Cumberland County, New Jersey, General Obligation Bonds, Series 2021 549300U3NIUGN9OO4407 230561B68 1470000.00000000 PA USD 1368508.11000000 0.257589293218 Long DBT MUN US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Cumberland County, New Jersey, General Obligation Bonds, Series 2021 549300U3NIUGN9OO4407 230561B76 1475000.00000000 PA USD 1348865.82000000 0.253892096569 Long DBT MUN US N 2 2031-05-15 Fixed 2.00000000 N N N N N N Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021 N/A 650370DT3 750000.00000000 PA USD 676115.55000000 0.127262765478 Long DBT MUN US N 2 2038-07-15 Fixed 3.00000000 N N N N N N Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021 N/A 650370DU0 755000.00000000 PA USD 670831.01000000 0.126268075776 Long DBT MUN US N 2 2039-07-15 Fixed 3.00000000 N N N N N N Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021 N/A 650370DV8 1000000.00000000 PA USD 875889.60000000 0.164865506716 Long DBT MUN US N 2 2040-07-15 Fixed 3.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H 5493002ONULJL0FIGU24 64613AEX6 5995000.00000000 PA USD 4931189.65000000 0.928179853218 Long DBT MUN US N 2 2036-10-01 Fixed 1.90000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H 5493002ONULJL0FIGU24 64613AFA5 8070000.00000000 PA USD 5379092.39000000 1.012486953325 Long DBT MUN US N 2 2052-04-01 Fixed 2.40000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H 5493002ONULJL0FIGU24 64613AEY4 4625000.00000000 PA USD 3411877.76000000 0.642205314183 Long DBT MUN US N 2 2041-10-01 Fixed 2.15000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B N/A 745160TH4 1000000.00000000 PA USD 917365.30000000 0.172672326545 Long DBT MUN US Y 2 2042-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 N/A 645790PC4 2880000.00000000 PA USD 1874872.51000000 0.352900418489 Long DBT MUN US N 2 2046-07-01 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 645790PE0 1215000.00000000 PA USD 904213.08000000 0.170196732115 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A N/A 645790QE9 2155000.00000000 PA USD 1648947.17000000 0.310375315257 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A N/A 645790QD1 1755000.00000000 PA USD 1598743.40000000 0.300925642627 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A 5493002ONULJL0FIGU24 646108T59 1500000.00000000 PA USD 1261929.75000000 0.237528437002 Long DBT MUN US N 2 2036-11-01 Fixed 2.25000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A 5493002ONULJL0FIGU24 646108T75 1270000.00000000 PA USD 915642.57000000 0.172348063356 Long DBT MUN US N 2 2046-11-01 Fixed 2.65000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A 5493002ONULJL0FIGU24 646108T83 1445000.00000000 PA USD 980225.43000000 0.184504259684 Long DBT MUN US N 2 2051-11-01 Fixed 2.70000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A 5493002ONULJL0FIGU24 646108T91 1310000.00000000 PA USD 875064.80000000 0.164710257619 Long DBT MUN US N 2 2056-11-01 Fixed 2.75000000 N N N N N N New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B 5493002ONULJL0FIGU24 646127FC9 3292153.48000000 PA USD 2713937.42000000 0.510834548036 Long DBT MUN US N 2 2039-01-01 Fixed 2.37500000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB 549300YUVD5TEXR6L889 64613CBN7 260000.00000000 PA USD 239579.86000000 0.045095243759 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB 549300YUVD5TEXR6L889 64613CBP2 1250000.00000000 PA USD 944924.88000000 0.177859765831 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3K1 2937000.00000000 PA USD 2935204.91000000 0.552482921140 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3L9 2032000.00000000 PA USD 2018518.09000000 0.379938302412 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B 5493007OOYUHTF8GSL63 646080WP2 8295000.00000000 PA USD 8243572.66000000 1.551657633276 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022C 5493007OOYUHTF8GSL63 646080WQ0 2500000.00000000 PA USD 2485609.25000000 0.467857168872 Long DBT MUN US N 2 2052-12-01 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 645790QC3 2055000.00000000 PA USD 1964821.67000000 0.369831221003 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A N/A 476576UK7 5000000.00000000 PA USD 4752123.50000000 0.894474884515 Long DBT MUN US N 2 2037-02-15 Fixed 3.00000000 N N N N N N New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A 5493005YN67D71KSMI84 646140EF6 2500000.00000000 PA USD 2474101.00000000 0.465691012923 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 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 083778PH7 2365000.00000000 PA USD 2493150.84000000 0.469276694868 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I 5493002ONULJL0FIGU24 64613AGC0 4040000.00000000 PA USD 4114221.26000000 0.774404871087 Long DBT MUN US N 2 2042-10-01 Fixed 4.50000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I 5493002ONULJL0FIGU24 64613AGD8 2980000.00000000 PA USD 3017757.20000000 0.568021437777 Long DBT MUN US N 2 2046-10-01 Fixed 4.60000000 N N N N N N South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 549300W8SZI2CAOKT956 838536MP2 2240000.00000000 PA USD 2250148.10000000 0.423537174883 Long DBT MUN US N 2 2047-11-01 Fixed 4.62500000 N N N N N N South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 549300W8SZI2CAOKT956 838536MQ0 1000000.00000000 PA USD 1048489.90000000 0.197353432043 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022 54930006MR4KZ4W74Z83 73358XGN6 2000000.00000000 PA USD 2119158.00000000 0.398881385830 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B 5493005YN67D71KSMI84 646140EU3 7500000.00000000 PA USD 7963688.25000000 1.498976010983 Long DBT MUN US N 2 2052-01-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A 5493006JS6QWDVU4R678 64577XED4 2400000.00000000 PA USD 2528131.44000000 0.475860965699 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A 5493006JS6QWDVU4R678 64577XEE2 1685000.00000000 PA USD 1735772.08000000 0.326718051583 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022 549300UTQBT9ZE0QFB15 13281PAD9 715000.00000000 PA USD 742321.01000000 0.139724377889 Long DBT MUN US N 2 2062-06-15 Fixed 6.00000000 N N N N N N Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022 N/A 650360AD2 2400000.00000000 PA USD 2681295.60000000 0.504690497240 Long DBT MUN US N 2 2062-11-15 Fixed 6.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC 549300YUVD5TEXR6L889 64613CCK2 1250000.00000000 PA USD 1453065.38000000 0.273505199931 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC 549300YUVD5TEXR6L889 64613CCF3 3750000.00000000 PA USD 3999313.88000000 0.752776273796 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC 549300YUVD5TEXR6L889 64613CCL0 1610000.00000000 PA USD 1923263.17000000 0.362008816033 Long DBT MUN US N 2 2050-06-15 Fixed 5.50000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 54930006MR4KZ4W74Z83 73358XHE5 10720000.00000000 PA USD 10974355.58000000 2.065662948374 Long DBT MUN US N 2 2047-01-15 Fixed 5.00000000 N N N N N N Sayreville School District, Middlesex County, New Jersey, General Obligation Bonds, School Series 2022 N/A 805805QE1 1000000.00000000 PA USD 1023764.80000000 0.192699516595 Long DBT MUN US N 2 2041-01-15 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 6459182D4 6355000.00000000 PA USD 6360800.84000000 1.197270356459 Long DBT MUN US N 2 2043-01-01 Fixed 5.37500000 N N N N N N Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Arts & Science Charter School, Series 2023 N/A 70275QAD5 1000000.00000000 PA USD 1024090.00000000 0.192760727805 Long DBT MUN US N 2 2058-07-01 Fixed 5.50000000 N N N N N N New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A 5493005YN67D71KSMI84 646140EE9 1230000.00000000 PA USD 1231455.09000000 0.231792302833 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 5493007OOYUHTF8GSL63 646080XK2 1215000.00000000 PA USD 1170500.02000000 0.220318952193 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J 5493002ONULJL0FIGU24 64613AHF2 1000000.00000000 PA USD 1017423.40000000 0.191505897988 Long DBT MUN US N 2 2038-10-01 Fixed 4.15000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J 5493002ONULJL0FIGU24 64613AHG0 2300000.00000000 PA USD 2344917.39000000 0.441375252898 Long DBT MUN US N 2 2043-10-01 Fixed 4.50000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J 5493002ONULJL0FIGU24 64613AHH8 3850000.00000000 PA USD 3852619.93000000 0.725164606300 Long DBT MUN US N 2 2048-10-01 Fixed 4.70000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA 549300YUVD5TEXR6L889 64613CDQ8 1000000.00000000 PA USD 977283.00000000 0.183950416811 Long DBT MUN US N 2 2044-06-15 Fixed 4.25000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023C 5493002ONULJL0FIGU24 6461082J8 1000000.00000000 PA USD 1032195.00000000 0.194286302412 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023 54930006MR4KZ4W74Z83 73358XHY1 1265000.00000000 PA USD 1372559.66000000 0.258351901706 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se 549300QDGS1CLXDHV188 596564RX4 13400000.00000000 PA USD 14039206.80000000 2.642548721874 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se 549300QDGS1CLXDHV188 596564RA4 1965000.00000000 PA USD 2087593.21000000 0.392940060465 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se 549300QDGS1CLXDHV188 596564RB2 8000000.00000000 PA USD 7689677.60000000 1.447399985126 Long DBT MUN US N 2 2053-08-15 Fixed 4.00000000 N N N N N N Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023 549300GCUIIQ6TYN0S75 650392AK9 600000.00000000 PA USD 625842.36000000 0.117800026174 Long DBT MUN US N 2 2043-02-01 Fixed 5.25000000 N N N N N N Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023 549300GCUIIQ6TYN0S75 650392AL7 1250000.00000000 PA USD 1293808.00000000 0.243528763801 Long DBT MUN US N 2 2051-02-01 Fixed 5.50000000 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 64577BG57 1400000.00000000 PA USD 1296788.08000000 0.244089693396 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023 N/A 476577AS0 650000.00000000 PA USD 669929.46000000 0.126098380306 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023 N/A 476577AT8 500000.00000000 PA USD 510309.45000000 0.096053687652 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023 N/A 476577AU5 880000.00000000 PA USD 895699.29000000 0.168594212457 Long DBT MUN US N 2 2042-08-15 Fixed 4.12500000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A 549300UTOO4X537XXG70 646067FV5 6495000.00000000 PA USD 6638455.71000000 1.249532320563 Long DBT MUN US N 2 2048-09-01 Fixed 4.62500000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A 549300UTOO4X537XXG70 646067FW3 590000.00000000 PA USD 619809.22000000 0.116664430223 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N New Jersey State, General Obligation Bonds, Various Purpose Series 2021 N/A 646039ZQ3 1000000.00000000 PA USD 832715.00000000 0.156738909133 Long DBT MUN US N 2 2036-06-01 Fixed 2.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Meadow Brook Apartments Project, Series 2006A 5493002ONULJL0FIGU24 6461075Z1 1960000.00000000 PA USD 1960000.00000000 0.368923655635 Long DBT MUN US N 2 2040-03-15 Fixed 2.90000000 N N N N N N Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024 N/A 108673RE6 1780000.00000000 PA USD 1752219.01000000 0.329813797266 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N Passaic Valley Water Commission, New Jersey, Water System Revenue Bonds, Series 2023 N/A 702845LW6 1365000.00000000 PA USD 1320548.09000000 0.248561953471 Long DBT MUN US N 2 2053-12-01 Fixed 4.00000000 N N N N N N New Jersey State, General Obligation Bonds, Various Purpose Series 2020 N/A 646039XP7 1465000.00000000 PA USD 1511807.04000000 0.284561928475 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2024A 549300DIIIT0MBXYHJ34 246317KC4 665000.00000000 PA USD 708929.37000000 0.133439191207 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B 549300DIIIT0MBXYHJ34 246317KS9 1000000.00000000 PA USD 1107699.30000000 0.208498201581 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B 549300DIIIT0MBXYHJ34 246317KT7 1000000.00000000 PA USD 1097666.10000000 0.206609688917 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverview Towers Apartments, Series 2024B 5493002ONULJL0FIGU24 646127FN5 1730000.00000000 PA USD 1909755.30000000 0.359466278900 Long DBT MUN US N 2 2065-12-20 Fixed 5.25000000 N N N N N N Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 N/A 37970PLV2 3210000.00000000 PA USD 3343802.43000000 0.629391742957 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 N/A 37970PLW0 4000000.00000000 PA USD 4149434.40000000 0.781032912074 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 549300UTOO4X537XXG70 646067GX0 10000000.00000000 PA USD 9537423.00000000 1.795194366580 Long DBT MUN US N 2 2053-03-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B 5493005YN67D71KSMI84 646140FY4 8500000.00000000 PA USD 8206248.50000000 1.544632242688 Long DBT MUN US N 2 2054-01-01 Fixed 4.12500000 N N N N N N New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B 5493005YN67D71KSMI84 646140FZ1 3000000.00000000 PA USD 3199126.80000000 0.602159976477 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1 549300UTOO4X537XXG70 646067HM3 6000000.00000000 PA USD 6904350.60000000 1.299580746499 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Union County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Union County Administration Complex Project, Series 2024 N/A 906347YX1 1470000.00000000 PA USD 1418895.16000000 0.267073463974 Long DBT MUN US N 2 2054-04-15 Fixed 4.12500000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K 5493002ONULJL0FIGU24 64613AJN3 1500000.00000000 PA USD 1504515.60000000 0.283189487302 Long DBT MUN US N 2 2050-10-01 Fixed 4.70000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K 5493002ONULJL0FIGU24 64613AJL7 1000000.00000000 PA USD 1009643.70000000 0.190041553414 Long DBT MUN US N 2 2039-10-01 Fixed 4.15000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K 5493002ONULJL0FIGU24 64613AJM5 1335000.00000000 PA USD 1348041.88000000 0.253737009346 Long DBT MUN US N 2 2044-10-01 Fixed 4.55000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2024A N/A 645790TL0 375000.00000000 PA USD 362981.59000000 0.068322701587 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 5493007OOYUHTF8GSL63 646080YB1 1000000.00000000 PA USD 995669.40000000 0.187411221863 Long DBT MUN US N 2 2045-12-01 Fixed 4.25000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Forest Hill House, Series 2024A-1 5493002ONULJL0FIGU24 646127FQ8 3500000.00000000 PA USD 3589469.80000000 0.675632816534 Long DBT MUN US N 2 2066-01-20 Fixed 5.00000000 N N N N N N New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2024A-W1 5493006ZE03IRA2BET07 64580CQC4 925000.00000000 PA USD 991289.20000000 0.186586752783 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024 549300GA3U8F8Z1HOS09 083775HF6 2000000.00000000 PA USD 2154257.60000000 0.405488055597 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024 549300GA3U8F8Z1HOS09 083775HE9 3065000.00000000 PA USD 3310790.32000000 0.623177993824 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Guam Power Authority, Revenue Bonds, Refunding Series 2024A 549300IPOV320QCKW060 400653KP5 500000.00000000 PA USD 527391.95000000 0.099269064360 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Guam Power Authority, Revenue Bonds, Refunding Series 2024A 549300IPOV320QCKW060 400653KQ3 505000.00000000 PA USD 539610.33000000 0.101568885490 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024 N/A 556649LE9 1850000.00000000 PA USD 1682753.34000000 0.316738527410 Long DBT MUN US N 2 2030-08-15 Fixed 1.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A N/A 645790UQ7 5880000.00000000 PA USD 6240363.44000000 1.174600863661 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A N/A 645790UR5 6220000.00000000 PA USD 5720166.40000000 1.076686070984 Long DBT MUN US N 2 2054-07-01 Fixed 4.12500000 N N N N N N Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A N/A 14760RBP5 1000000.00000000 PA USD 1092633.70000000 0.205662458609 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A N/A 14760RBS9 1005000.00000000 PA USD 957561.89000000 0.180238384161 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Gloucester County Improvement Authority, New Jersey, General Obligation Loan Revenue Bonds, Health Sciences Educational Facilities Projects Series 202 N/A 37970PMF6 625000.00000000 PA USD 716398.13000000 0.134845008678 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority, New Jersey, General Obligation Loan Revenue Bonds, Health Sciences Educational Facilities Projects Series 202 N/A 37970PMK5 500000.00000000 PA USD 577504.15000000 0.108701501103 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024 N/A 556649LS8 1585000.00000000 PA USD 1595832.21000000 0.300377679945 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 54930006MR4KZ4W74Z83 73358XND0 1285000.00000000 PA USD 1355050.75000000 0.255056263398 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 54930006MR4KZ4W74Z83 73358XNC2 1000000.00000000 PA USD 1062560.70000000 0.200001927437 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA 549300YUVD5TEXR6L889 64613CEW4 1940000.00000000 PA USD 1880505.83000000 0.353960757778 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA 549300YUVD5TEXR6L889 64613CFG8 3495000.00000000 PA USD 3560262.83000000 0.670135295033 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA 549300YUVD5TEXR6L889 64613CFC7 1875000.00000000 PA USD 2017952.63000000 0.379831867937 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024 N/A 70275PBD6 750000.00000000 PA USD 735295.50000000 0.138401991751 Long DBT MUN US N 2 2056-11-01 Fixed 4.12500000 N N N N N N Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024 N/A 70275PBB0 1140000.00000000 PA USD 1144151.88000000 0.215359537842 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B 549300UTQBT9ZE0QFB15 13281NL34 500000.00000000 PA USD 572173.00000000 0.107698038171 Long DBT MUN US N 2 2037-01-15 Fixed 5.00000000 N N N N N N Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B 549300UTQBT9ZE0QFB15 13281NK76 440000.00000000 PA USD 508519.57000000 0.095716785064 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B 549300UTQBT9ZE0QFB15 13281NL26 475000.00000000 PA USD 547784.68000000 0.103107513595 Long DBT MUN US N 2 2036-01-15 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024A 5493002ONULJL0FIGU24 6461084J6 690000.00000000 PA USD 675810.56000000 0.127205358322 Long DBT MUN US N 2 2050-05-01 Fixed 4.50000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1 5493002ONULJL0FIGU24 6461085L0 1000000.00000000 PA USD 1000600.80000000 0.188339441309 Long DBT MUN US N 2 2045-05-01 Fixed 4.35000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1 5493002ONULJL0FIGU24 6461085P1 1175000.00000000 PA USD 1163085.03000000 0.218923255654 Long DBT MUN US N 2 2060-05-01 Fixed 4.60000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1 5493002ONULJL0FIGU24 6461085N6 1500000.00000000 PA USD 1504197.75000000 0.283129659555 Long DBT MUN US N 2 2055-05-01 Fixed 4.55000000 N N N N N N Tenafly Board of Education, Bergen County, New Jersey, General Obligation Bonds, Series 2024 N/A 880252GA3 4035000.00000000 PA USD 3968575.43000000 0.746990487397 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC 549300YUVD5TEXR6L889 64613CGL6 3170000.00000000 PA USD 2954060.23000000 0.556031989294 Long DBT MUN US N 2 2055-06-15 Fixed 4.12500000 N N N N N N Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Community Charter School of Paterson, Series 2024A N/A 70275QAG8 1560000.00000000 PA USD 1471072.04000000 0.276894527907 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Asbury Park, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2025AB N/A 043447TS0 1000000.00000000 PA USD 1001502.20000000 0.188509108546 Long DBT MUN US N 2 2026-01-14 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A 549300W8SZI2CAOKT956 838536NQ9 1000000.00000000 PA USD 1031539.40000000 0.194162901214 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A 549300W8SZI2CAOKT956 838536NR7 1000000.00000000 PA USD 1022230.50000000 0.192410720898 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Hudson County, New Jersey, Bond Anticipation Notes, Series 2025 N/A 44372ACY9 3500000.00000000 PA USD 3511124.40000000 0.660886147468 Long DBT MUN US N 2 2026-02-26 Fixed 4.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Montgomery Gateway Apartments, Series 2025A 5493002ONULJL0FIGU24 646127FS4 1785000.00000000 PA USD 1885649.01000000 0.354928839803 Long DBT MUN US N 2 2041-05-01 Fixed 4.55000000 N N N N N N New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A N/A 64579REE3 3430000.00000000 PA USD 3726986.89000000 0.701517157124 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A N/A 64579RED5 1060000.00000000 PA USD 1143977.02000000 0.215326624582 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A N/A 64579REF0 2865000.00000000 PA USD 3099025.23000000 0.583318222835 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2025A 549300GA3U8F8Z1HOS09 083773EC1 4500000.00000000 PA USD 4529020.05000000 0.852480935352 Long DBT MUN US N 2 2026-05-21 Fixed 4.00000000 N N N N N N New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Green Series 2025A-SW1 5493006ZE03IRA2BET07 64579SJN6 835000.00000000 PA USD 992920.79000000 0.186893861021 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 5493006JS6QWDVU4R678 64578TAB0 1000000.00000000 PA USD 1038748.50000000 0.195519843829 Long DBT MUN US Y 2 2045-01-01 Fixed 6.62500000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2025-1B 5493007OOYUHTF8GSL63 646080YX3 2650000.00000000 PA USD 2721919.94000000 0.512337068679 Long DBT MUN US N 2 2045-12-01 Fixed 4.50000000 N N N N N N New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A 5493005YN67D71KSMI84 646140JG9 5000000.00000000 PA USD 5159471.00000000 0.971148419624 Long DBT MUN US N 2 2055-01-01 Fixed 4.75000000 N N N N N N New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A 5493005YN67D71KSMI84 646140JF1 2800000.00000000 PA USD 3023186.04000000 0.569043288541 Long DBT MUN US N 2 2055-01-01 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A 5493005YN67D71KSMI84 646140JE4 5000000.00000000 PA USD 5187292.00000000 0.976385065044 Long DBT MUN US N 2 2050-01-01 Fixed 4.75000000 N N N N N N Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building Projects, County Guaranteed Series 2025 N/A 296807MM9 600000.00000000 PA USD 604204.14000000 0.113727142897 Long DBT MUN US N 2 2026-03-17 Fixed 5.00000000 N N N N N N Montclair State University, New Jersey, General Obligation Bonds, Series 2025A 549300LQ4GTF89QODQ90 612232AG3 1290000.00000000 PA USD 1461749.05000000 0.275139695483 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Montclair State University, New Jersey, General Obligation Bonds, Series 2025A 549300LQ4GTF89QODQ90 612232AH1 885000.00000000 PA USD 1012778.34000000 0.190631575275 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Newark, New Jersey, General Obligation Bonds, Refunding Qualified General Improvement Series 2025A 5493008RBPM01QHRYX34 650367TH8 1290000.00000000 PA USD 1306008.00000000 0.245825125330 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Montclair State University, New Jersey, General Obligation Bonds, Series 2025A 549300LQ4GTF89QODQ90 612232AJ7 715000.00000000 PA USD 823338.16000000 0.154973940719 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025M 5493002ONULJL0FIGU24 64613ALR1 2455000.00000000 PA USD 2551899.59000000 0.480334757937 Long DBT MUN US N 2 2045-10-01 Fixed 5.05000000 N N N N N N Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025 N/A 561722LM9 2255000.00000000 PA USD 2266666.92000000 0.426646452160 Long DBT MUN US N 2 2043-07-15 Fixed 4.00000000 N N N N N N Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025 N/A 561722LN7 5195000.00000000 PA USD 5179427.99000000 0.974904851107 Long DBT MUN US N 2 2044-07-15 Fixed 4.00000000 N N N N N N Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025 N/A 927405BC3 750000.00000000 PA USD 820219.43000000 0.154386913540 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025 N/A 927405BB5 500000.00000000 PA USD 553035.10000000 0.104095781013 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025 N/A 927405BA7 590000.00000000 PA USD 662238.66000000 0.124650769056 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025 N/A 927405BD1 700000.00000000 PA USD 723944.20000000 0.136265377928 Long DBT MUN US N 2 2043-07-01 Fixed 4.50000000 N N N N N N Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025 N/A 927405BE9 700000.00000000 PA USD 721146.93000000 0.135738857992 Long DBT MUN US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025 N/A 2968044U8 2000000.00000000 PA USD 2016640.80000000 0.379584946958 Long DBT MUN US N 2 2026-07-08 Fixed 4.00000000 N N N N N N Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2025 N/A 750667D79 2000000.00000000 PA USD 2018035.60000000 0.379847485078 Long DBT MUN US N 2 2026-07-22 Fixed 4.00000000 N N N N N N Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Notes Series 2025C-2 N/A 121651QV8 2605000.00000000 PA USD 2625881.42000000 0.494260088127 Long DBT MUN US N 2 2026-07-31 Fixed 4.00000000 N N N N N N Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025 N/A 37970PMP4 560000.00000000 PA USD 564472.27000000 0.106248557833 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025 N/A 37970PMQ2 590000.00000000 PA USD 609020.83000000 0.114633770898 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Freehold Township Board of Education, Monmouth County, New Jersey, General Obligation Bonds, School Series 2025 N/A 356514PL7 1000000.00000000 PA USD 1021292.60000000 0.192234183400 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 N/A 612223BN6 1500000.00000000 PA USD 1509735.30000000 0.284171972406 Long DBT MUN US N 2 2044-08-01 Fixed 4.25000000 N N N N N N Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 N/A 612223BP1 35000.00000000 PA USD 35331.60000000 0.006650338281 Long DBT MUN US N 2 2045-08-01 Fixed 4.37500000 N N N N N N Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025 549300OBM31KJO8JR048 246352JG4 4140000.00000000 PA USD 4772469.46000000 0.898304530403 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N South Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, BAN Series 2025A N/A 8367855K7 2000000.00000000 PA USD 2023187.80000000 0.380817264904 Long DBT MUN US N 2 2026-10-19 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Charter School Revenue Bonds, Central Jersey College Prep Charter School Project, Series 2025 5493006JS6QWDVU4R678 645912GB6 1060000.00000000 PA USD 1061139.50000000 0.199734420142 Long DBT MUN US N 2 2055-11-01 Fixed 5.12500000 N N N N N N 2025-11-30 Nuveen New Jersey Quality Municipal Income Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX