0001087786-26-000008.txt : 20260427
0001087786-26-000008.hdr.sgml : 20260427
20260427130715
ACCESSION NUMBER: 0001087786-26-000008
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260427
DATE AS OF CHANGE: 20260427
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
CENTRAL INDEX KEY: 0001087786
ORGANIZATION NAME:
EIN: 364119016
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09455
FILM NUMBER: 26898623
BUSINESS ADDRESS:
STREET 1: 333 W WACKER DR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129178146
MAIL ADDRESS:
STREET 1: 333 W WACKER DR
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND
DATE OF NAME CHANGE: 19990602
NPORT-P
1
primary_doc.xml
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
2026-02-28
N
918107483.00
381997614.00
536109869.00
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
1166473.00000000
USD
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
665364.11000000
PA
USD
686615.77000000
0.128073704608
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
New Jersey Turnpike Authority, Revenue Bonds, Series 2005A
646139B38
2565000.00000000
PA
USD
2792184.87000000
0.520823254980
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
New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014
64577BAR5
1110000.00000000
PA
USD
1100653.58000000
0.205303734112
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
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999
64578CAH4
1975000.00000000
PA
USD
1978875.74000000
0.369117573547
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
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
3091126.81000000
0.576584575054
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
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1
6461362D2
1140000.00000000
PA
USD
1148564.36000000
0.214240480620
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
645790BZ8
4265000.00000000
PA
USD
4276563.27000000
0.797702769019
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
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A
64577QAG6
1225000.00000000
PA
USD
1225276.73000000
0.228549556881
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
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B
64578CBW0
2250000.00000000
PA
USD
2258739.45000000
0.421320251800
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
64579F7P2
3915000.00000000
PA
USD
3921492.64000000
0.731471824481
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
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C
646080TB7
6855000.00000000
PA
USD
6440934.69000000
1.201420653198
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
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2017D
646066V56
775000.00000000
PA
USD
647241.48000000
0.120729260441
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
645790CB0
6595000.00000000
PA
USD
5764808.21000000
1.075303504625
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A
64579F8L0
1370000.00000000
PA
USD
1381173.72000000
0.257628855550
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
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
646136EX5
5160000.00000000
PA
USD
4015048.63000000
0.748922723151
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
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A
64578JBB1
5675000.00000000
PA
USD
5683754.26000000
1.060184598094
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
3.37500000
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
3775000.00000000
PA
USD
3851808.42000000
0.718473701516
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
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015
246343KN6
1000000.00000000
PA
USD
1000959.00000000
0.186707810820
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
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015
246343KP1
2820000.00000000
PA
USD
2822416.18000000
0.526462268874
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
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017
246343LJ4
3320000.00000000
PA
USD
3391504.50000000
0.632613704039
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
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017
246343LL9
10210000.00000000
PA
USD
10325452.64000000
1.925995628332
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
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016
443730MG8
4235000.00000000
PA
USD
4241979.70000000
0.791251932726
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
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016
443730MH6
9775000.00000000
PA
USD
9789467.00000000
1.826018800635
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
Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A
476576MZ3
1000000.00000000
PA
USD
1046002.90000000
0.195109801270
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
Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A
476576NB5
515000.00000000
PA
USD
537675.04000000
0.100291949671
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
Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A
476576ND1
440000.00000000
PA
USD
457721.40000000
0.085378282786
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
New Brunswick, New Jersey, General Obligation Bonds, Cultural Center Project, Series 2017
642815Q49
1110000.00000000
PA
USD
1114750.36000000
0.207933191395
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
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017
64577BG40
450000.00000000
PA
USD
435628.80000000
0.081257373756
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
New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015
64577BHM9
6575000.00000000
PA
USD
5987790.70000000
1.116896189799
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
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20
64577BHW7
1900000.00000000
PA
USD
1891051.00000000
0.352735718804
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
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A
64577QAE1
1000000.00000000
PA
USD
1000717.90000000
0.186662838695
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
645790BV7
1600000.00000000
PA
USD
1525099.52000000
0.284475180963
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
645790BX3
1135000.00000000
PA
USD
1136151.00000000
0.211925029867
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
645790BY1
2100000.00000000
PA
USD
2106659.94000000
0.392953023590
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
New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A
645790ED4
85000.00000000
PA
USD
85175.64000000
0.015887720955
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016
645790FA9
1935000.00000000
PA
USD
1938986.29000000
0.361677037137
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A
645790FR2
2150000.00000000
PA
USD
2162766.27000000
0.403418477267
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A
645790KL9
4140000.00000000
PA
USD
4175216.91000000
0.778798740972
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A
645790LP9
13810000.00000000
PA
USD
14065852.35000000
2.623688382427
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A
64579F7C1
210000.00000000
PA
USD
202579.21000000
0.037786883195
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
64579F7Q0
3875000.00000000
PA
USD
3876889.06000000
0.723151966448
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A
64579F8J5
830000.00000000
PA
USD
836922.28000000
0.156110217027
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A
64579F8K2
1055000.00000000
PA
USD
1063665.24000000
0.198404338644
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012
64579FZ30
1760000.00000000
PA
USD
1777022.02000000
0.331466015224
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
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
6459182C6
7815000.00000000
PA
USD
7822164.01000000
1.459059879757
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
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D
6460656D9
1935000.00000000
PA
USD
1935577.21000000
0.361041145094
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
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D
6460656N7
515000.00000000
PA
USD
515423.54000000
0.096141401194
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
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C
646066B58
1980000.00000000
PA
USD
1473596.78000000
0.274868430000
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
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A
646066L81
1060000.00000000
PA
USD
1083312.79000000
0.202069175115
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
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A
646066L99
2280000.00000000
PA
USD
2309129.74000000
0.430719498655
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
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A
646066M23
3160000.00000000
PA
USD
3176102.73000000
0.592435042452
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
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A
646066M31
1050000.00000000
PA
USD
957455.00000000
0.178593056267
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
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C
646066MB3
1200000.00000000
PA
USD
1201152.24000000
0.224049641585
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
New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2015C
646066MT4
4560000.00000000
PA
USD
4563625.20000000
0.851248123544
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
New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H
646066NQ9
770000.00000000
PA
USD
770218.30000000
0.143667995039
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
New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B
646066Y20
2000000.00000000
PA
USD
2033310.20000000
0.379271175103
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
New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B
646066Y38
2295000.00000000
PA
USD
2314433.14000000
0.431708736180
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
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A
646108RC6
4320000.00000000
PA
USD
4187173.39000000
0.781028970388
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
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D
646108WD8
2000000.00000000
PA
USD
2001779.80000000
0.373389843341
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
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D
646108WE6
1750000.00000000
PA
USD
1751502.55000000
0.326705895802
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
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1
6461362E0
655000.00000000
PA
USD
659762.11000000
0.123064720153
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
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
646136EV9
37000000.00000000
PA
USD
30932395.90000000
5.769786696465
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
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
646136EW7
37945000.00000000
PA
USD
30653393.94000000
5.717744759516
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
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A
646136XH9
31175000.00000000
PA
USD
27570309.57000000
5.142660332186
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
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012
702750DK3
3550000.00000000
PA
USD
3551372.08000000
0.662433632610
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
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015
702750EA4
3790000.00000000
PA
USD
3791873.02000000
0.707294015510
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
Passaic County Improvement Authority, New Jersey, Revenue Bonds, Paterson Parking Deck Facility, Series 2005
702754AT9
2750000.00000000
PA
USD
2755262.40000000
0.513936146174
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
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Seventh Series 2013
73358WMT8
2890000.00000000
PA
USD
2849823.22000000
0.531574474709
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
Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A
906347UF4
12510000.00000000
PA
USD
13888423.11000000
2.590592696214
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
Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B
906363AB2
4620000.00000000
PA
USD
4629767.60000000
0.863585594616
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
Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A
906365EU1
2515000.00000000
PA
USD
2517240.36000000
0.469538149837
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
Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005
940456ET9
1515000.00000000
PA
USD
1552541.09000000
0.289593827641
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
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F
646066Z78
330000.00000000
PA
USD
252219.99000000
0.047046324752
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
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F
646066Z86
3830000.00000000
PA
USD
2748666.14000000
0.512705752857
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
Rutgers State University, New Jersey, Revenue Bonds, Series 2009G
783186NB1
3500000.00000000
PA
USD
3500000.00000000
0.652851253517
Long
DBT
MUN
US
N
2
2039-05-01
Variable
1.60000000
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
500000.00000000
PA
USD
519908.60000000
0.096977994635
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
New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017
64577HSZ5
840000.00000000
PA
USD
842959.66000000
0.157236363056
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
Hamilton Township, Mercer County Board of Education, New Jersey, General Obligation Bonds, Series 2017
408072JA5
680000.00000000
PA
USD
680084.32000000
0.126855400231
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
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017
64578CCE9
5215000.00000000
PA
USD
5319045.51000000
0.992155865349
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
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017
64578CCF6
9110000.00000000
PA
USD
9125010.55000000
1.702078450266
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A
645790JQ0
700000.00000000
PA
USD
726048.12000000
0.135428978644
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
Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A
906346HL8
1420000.00000000
PA
USD
1523239.82000000
0.284128293112
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
Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A
906346HM6
1425000.00000000
PA
USD
1575026.00000000
0.293787913835
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
Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A
906346HN4
1000000.00000000
PA
USD
1136397.80000000
0.211971065207
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
Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A
906346HP9
1830000.00000000
PA
USD
2131761.14000000
0.397635123557
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
Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A
906346HQ7
1915000.00000000
PA
USD
2281512.62000000
0.425568106824
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
Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A
906346HR5
1990000.00000000
PA
USD
2416272.93000000
0.450704803197
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
Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A
906346HS3
2075000.00000000
PA
USD
2563181.93000000
0.478107581712
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
Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018
702766FZ4
2700000.00000000
PA
USD
3092287.59000000
0.576801094105
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
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
888808HT2
7250000.00000000
PA
USD
7183482.70000000
1.339927338662
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
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
888808HQ8
12895000.00000000
PA
USD
12918432.79000000
2.409661440125
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
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
888808HN5
8525000.00000000
PA
USD
8567711.10000000
1.598125980404
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
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A
646080TJ0
315000.00000000
PA
USD
315049.08000000
0.058765767656
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
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A
646080TG6
290000.00000000
PA
USD
290090.94000000
0.054110352518
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
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A
646080TD3
365000.00000000
PA
USD
367330.42000000
0.068517750043
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
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A
646080TF8
370000.00000000
PA
USD
370142.30000000
0.069042247010
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
Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series
44372RDU9
1040000.00000000
PA
USD
1041039.90000000
0.194184058193
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
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A
64613AAA0
5280000.00000000
PA
USD
5316774.14000000
0.991732189134
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
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A
64613AAB8
3025000.00000000
PA
USD
3040857.35000000
0.567207866490
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
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B
64613ABC5
2840000.00000000
PA
USD
2854680.53000000
0.532480503543
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
New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A
645912EH5
1000000.00000000
PA
USD
947724.00000000
0.176777943254
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
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A
6461363Q2
2000000.00000000
PA
USD
2014210.80000000
0.375708584465
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018
64579YAA0
1410000.00000000
PA
USD
1038136.19000000
0.193642432275
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
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018
415342RY2
1255000.00000000
PA
USD
1268486.36000000
0.236609402913
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
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A
6461364G3
1150000.00000000
PA
USD
1221581.64000000
0.227860315699
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
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A
6461364H1
440000.00000000
PA
USD
465752.32000000
0.086876281697
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
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B
64578EMF1
5445000.00000000
PA
USD
5566736.59000000
1.038357417367
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
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018
415342RU0
1110000.00000000
PA
USD
1122382.16000000
0.209356742880
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
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018
415342RT3
1340000.00000000
PA
USD
1354265.77000000
0.252609744440
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
Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018
23058PBK2
2920000.00000000
PA
USD
2939670.29000000
0.548333552501
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
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A
246352HA9
2400000.00000000
PA
USD
2545586.16000000
0.474825461569
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
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C
64613ABQ4
4835000.00000000
PA
USD
4855699.60000000
0.905728448733
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
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C
64613ABR2
2780000.00000000
PA
USD
2782939.57000000
0.519098739068
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
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C
64613ABP6
4585000.00000000
PA
USD
4618907.91000000
0.861559948265
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
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
1783000.00000000
PA
USD
1750065.32000000
0.326437810828
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
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPW9
909000.00000000
PA
USD
886386.63000000
0.165336749284
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
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B
646080UN9
365000.00000000
PA
USD
359959.82000000
0.067142919915
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
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C
646080UP4
4795000.00000000
PA
USD
3712093.84000000
0.692412890462
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
Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019
890125YA9
1000000.00000000
PA
USD
993404.00000000
0.185298584757
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
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A
246343LZ8
1015000.00000000
PA
USD
1105235.02000000
0.206158305211
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
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A
246343LX3
1050000.00000000
PA
USD
1118479.95000000
0.208628867826
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
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A
246343LY1
1350000.00000000
PA
USD
1473552.68000000
0.274860204075
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
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B
246343MW4
1520000.00000000
PA
USD
1659111.16000000
0.309472228723
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
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B
246343MV6
2005000.00000000
PA
USD
2135764.10000000
0.398381791401
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
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRH0
2899000.00000000
PA
USD
2904996.29000000
0.541865848397
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
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRL1
1059000.00000000
PA
USD
1026078.13000000
0.191393255250
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
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019
73358W3H5
4500000.00000000
PA
USD
4546273.50000000
0.848011529517
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
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019
73358W3J1
2500000.00000000
PA
USD
2516155.25000000
0.469335745430
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
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019
645780FK8
2355000.00000000
PA
USD
2067611.81000000
0.385669417699
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
New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A
645779CE7
1970000.00000000
PA
USD
1685143.71000000
0.314328052408
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
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019
246317GV7
1075000.00000000
PA
USD
1078401.84000000
0.201153140868
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
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB
6461365Q0
2720000.00000000
PA
USD
2534346.94000000
0.472729021893
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
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB
6461365P2
6845000.00000000
PA
USD
5940585.21000000
1.108091000279
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
3.50000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019
73358W4B7
4000000.00000000
PA
USD
3754924.00000000
0.700401954361
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019
645790NA0
1500000.00000000
PA
USD
1430435.10000000
0.266817528031
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019
645790NB8
5350000.00000000
PA
USD
4236500.22000000
0.790229851187
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
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A
6461366L0
4950000.00000000
PA
USD
5032095.75000000
0.938631433774
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
New Jersey State, General Obligation Bonds, Various Purpose Series 2020
646039XJ1
3280000.00000000
PA
USD
3061929.53000000
0.571138437669
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
2.25000000
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
New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011C
645779CG2
1495000.00000000
PA
USD
1324224.80000000
0.247006234462
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
New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020
64577XBH8
2683235.12000000
PA
USD
1906791.13000000
0.355671708404
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
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019
73358W3Z5
7895000.00000000
PA
USD
7886111.02000000
1.470987847082
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
Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020
79410SBQ8
13000000.00000000
PA
USD
12585839.50000000
2.347623169757
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
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B
646080VF5
465000.00000000
PA
USD
461214.99000000
0.086029938389
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
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2020C
646080VG3
1000000.00000000
PA
USD
877920.30000000
0.163757533812
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
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E
64613ACU4
6235000.00000000
PA
USD
5085296.55000000
0.948554922050
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
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E
64613ACV2
3210000.00000000
PA
USD
2418855.70000000
0.451186564521
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
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E
64613ACT7
4810000.00000000
PA
USD
4197430.15000000
0.782942152851
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
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020
443730QC3
2390000.00000000
PA
USD
2269536.59000000
0.423334230767
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
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020
443730QB5
2000000.00000000
PA
USD
1982840.00000000
0.369857022721
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
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A
838536LM0
1385000.00000000
PA
USD
1441407.73000000
0.268864240960
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
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A
646039YQ4
3180000.00000000
PA
USD
3466078.84000000
0.646523975853
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
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A
646039YR2
3940000.00000000
PA
USD
4064125.76000000
0.758077027677
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
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A
646039YL5
2000000.00000000
PA
USD
2075485.20000000
0.387138032707
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
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
6461367K1
4425000.00000000
PA
USD
4629992.11000000
0.863627472226
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
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
6461367N5
2045000.00000000
PA
USD
1563633.18000000
0.291662823315
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
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A
646108L57
1150000.00000000
PA
USD
948387.29000000
0.176901666027
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
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A
646108L65
500000.00000000
PA
USD
362568.65000000
0.067629542182
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
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A
646108L73
1000000.00000000
PA
USD
667415.60000000
0.124492317450
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
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A
646108L81
1000000.00000000
PA
USD
648863.30000000
0.121031776790
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
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
745160SH5
1500000.00000000
PA
USD
1567667.10000000
0.292415266095
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
New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ
64577XCG9
1300000.00000000
PA
USD
1458011.10000000
0.271961249793
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
New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ
64577XCH7
1000000.00000000
PA
USD
1117679.80000000
0.208479616703
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
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A
646140DK6
2490000.00000000
PA
USD
2419235.94000000
0.451257490281
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
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A
646140DJ9
2000000.00000000
PA
USD
2046653.80000000
0.381760142527
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
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Fossil Park & Student Center Projects, Series 2021
37970PLG5
1000000.00000000
PA
USD
993451.20000000
0.185307388922
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
Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P
296806PM8
1600000.00000000
PA
USD
1511939.52000000
0.282020460250
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
Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P
296806PN6
1000000.00000000
PA
USD
926853.20000000
0.172884935270
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
Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2
048501JR2
1000000.00000000
PA
USD
905823.50000000
0.168962287840
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
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B
646080VY4
875000.00000000
PA
USD
848022.18000000
0.158180669492
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
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C
646080VX6
2430000.00000000
PA
USD
1757200.31000000
0.327768692875
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
New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1
64580CJM0
4455000.00000000
PA
USD
4495250.93000000
0.838494344150
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
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A
60956PXT4
1000000.00000000
PA
USD
1008251.90000000
0.188068147650
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
Cumberland County, New Jersey, General Obligation Bonds, Series 2021
230561B68
1470000.00000000
PA
USD
1410438.83000000
0.263087645193
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
Cumberland County, New Jersey, General Obligation Bonds, Series 2021
230561B76
1475000.00000000
PA
USD
1393223.79000000
0.259876542209
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
Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021
650370DT3
750000.00000000
PA
USD
701388.08000000
0.130829167780
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
Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021
650370DU0
755000.00000000
PA
USD
695862.96000000
0.129798573060
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
Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021
650370DV8
1000000.00000000
PA
USD
910651.90000000
0.169862924123
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
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H
64613AEX6
5995000.00000000
PA
USD
5084456.62000000
0.948398250807
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
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H
64613AFA5
8070000.00000000
PA
USD
5474371.66000000
1.021128685844
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
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H
64613AEY4
4625000.00000000
PA
USD
3560756.98000000
0.664184187961
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
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
745160TH4
1000000.00000000
PA
USD
971292.40000000
0.181174131677
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
New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021
645790PC4
2880000.00000000
PA
USD
1905211.30000000
0.355377024406
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
New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021
645790PE0
1215000.00000000
PA
USD
910923.77000000
0.169913635743
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A
645790QE9
2155000.00000000
PA
USD
1655602.24000000
0.308817713631
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A
645790QD1
1755000.00000000
PA
USD
1683742.61000000
0.314066706725
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
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A
646108T59
1500000.00000000
PA
USD
1307600.25000000
0.243905274946
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
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A
646108T75
1270000.00000000
PA
USD
933002.20000000
0.174031901658
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
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A
646108T83
1445000.00000000
PA
USD
992667.46000000
0.185161198739
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
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A
646108T91
1310000.00000000
PA
USD
869199.93000000
0.162130932530
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
New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B
646127FC9
3277596.39000000
PA
USD
2722772.74000000
0.507875884672
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
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB
64613CBN7
260000.00000000
PA
USD
242253.75000000
0.045187332673
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
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB
64613CBP2
1250000.00000000
PA
USD
955766.00000000
0.178278008905
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
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3K1
2937000.00000000
PA
USD
3008013.72000000
0.561081579343
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
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3L9
2032000.00000000
PA
USD
2066878.67000000
0.385532665879
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
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B
646080WP2
8295000.00000000
PA
USD
8398111.00000000
1.566490655295
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
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022C
646080WQ0
2500000.00000000
PA
USD
2500646.50000000
0.466442914894
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A
645790QC3
2055000.00000000
PA
USD
2046687.53000000
0.381766434148
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
Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A
476576UK7
5000000.00000000
PA
USD
4853622.00000000
0.905340916229
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
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A
646140EF6
2500000.00000000
PA
USD
2553281.50000000
0.476260865102
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
Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022
083778PH7
2365000.00000000
PA
USD
2495366.37000000
0.465458017897
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
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I
64613AGC0
4040000.00000000
PA
USD
4162432.60000000
0.776414097312
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
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I
64613AGD8
2980000.00000000
PA
USD
3004640.73000000
0.560452419129
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
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A
838536MP2
2240000.00000000
PA
USD
2276868.38000000
0.424701821708
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
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A
838536MQ0
1000000.00000000
PA
USD
1048306.60000000
0.195539507966
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
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022
73358XGN6
2000000.00000000
PA
USD
2115449.60000000
0.394592549461
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
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B
646140EU3
7500000.00000000
PA
USD
7969200.75000000
1.486486485478
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
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A
64577XED4
2400000.00000000
PA
USD
2554054.32000000
0.476405018389
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
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A
64577XEE2
1685000.00000000
PA
USD
1747227.56000000
0.325908486493
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
Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022
13281PAD9
715000.00000000
PA
USD
739797.20000000
0.137993579819
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
Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022
650360AD2
2400000.00000000
PA
USD
2663159.28000000
0.496756249790
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
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC
64613CCK2
1250000.00000000
PA
USD
1471751.50000000
0.274524231897
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
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC
64613CCF3
3750000.00000000
PA
USD
4095524.63000000
0.763933825288
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
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC
64613CCL0
1610000.00000000
PA
USD
1946146.59000000
0.363012640231
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
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022
73358XHE5
10720000.00000000
PA
USD
11035815.49000000
2.058498850354
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
Sayreville School District, Middlesex County, New Jersey, General Obligation Bonds, School Series 2022
805805QE1
1000000.00000000
PA
USD
1038639.00000000
0.193736220886
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
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
6459182D4
6355000.00000000
PA
USD
6363246.88000000
1.186929629157
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
Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Arts & Science Charter School, Series 2023
70275QAD5
1000000.00000000
PA
USD
1021170.00000000
0.190477747015
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
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A
646140EE9
1230000.00000000
PA
USD
1266687.09000000
0.236273787006
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
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B
646080XK2
1180000.00000000
PA
USD
1162319.59000000
0.216806228948
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
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J
64613AHF2
1000000.00000000
PA
USD
1033001.70000000
0.192684701351
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
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J
64613AHG0
2300000.00000000
PA
USD
2331843.27000000
0.434956229093
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
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J
64613AHH8
3850000.00000000
PA
USD
3862863.24000000
0.720535745257
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
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA
64613CDQ8
1000000.00000000
PA
USD
1017024.40000000
0.189704472685
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
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023C
6461082J8
1000000.00000000
PA
USD
1045971.90000000
0.195104018874
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
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023
73358XHY1
1265000.00000000
PA
USD
1401840.87000000
0.261483876917
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
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se
596564RX4
13400000.00000000
PA
USD
14085644.50000000
2.627380190980
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
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se
596564RA4
1965000.00000000
PA
USD
2083921.21000000
0.388711592623
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
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se
596564RB2
8000000.00000000
PA
USD
7673685.60000000
1.431364360875
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
Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023
650392AK9
600000.00000000
PA
USD
633088.62000000
0.118089342615
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
Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023
650392AL7
1250000.00000000
PA
USD
1292907.88000000
0.241164722897
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
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017
64577BG57
1400000.00000000
PA
USD
1323821.10000000
0.246930932733
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
Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023
476577AS0
650000.00000000
PA
USD
683002.13000000
0.127399656207
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
Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023
476577AT8
500000.00000000
PA
USD
520035.35000000
0.097001637177
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
Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023
476577AU5
880000.00000000
PA
USD
911417.85000000
0.170005795957
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
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A
646067FV5
6495000.00000000
PA
USD
6639938.52000000
1.238540624589
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
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A
646067FW3
590000.00000000
PA
USD
623984.47000000
0.116391155261
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
New Jersey State, General Obligation Bonds, Various Purpose Series 2021
646039ZQ3
1000000.00000000
PA
USD
884663.10000000
0.165015261078
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
2.00000000
N
N
N
N
N
N
Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024
N/A
Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024
108673RE6
1780000.00000000
PA
USD
1781521.37000000
0.332305274163
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
Passaic Valley Water Commission, New Jersey, Water System Revenue Bonds, Series 2023
702845LW6
1365000.00000000
PA
USD
1330480.38000000
0.248173081104
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
New Jersey State, General Obligation Bonds, Various Purpose Series 2020
646039XP7
1465000.00000000
PA
USD
1508963.04000000
0.281465260621
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
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2024A
246317KC4
665000.00000000
PA
USD
709652.22000000
0.132370668968
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
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B
246317KS9
1000000.00000000
PA
USD
1127027.20000000
0.210223177219
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
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B
246317KT7
1000000.00000000
PA
USD
1114720.50000000
0.207927621642
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
New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverview Towers Apartments, Series 2024B
646127FN5
1730000.00000000
PA
USD
1908960.20000000
0.356076302710
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
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024
37970PLV2
3210000.00000000
PA
USD
3352379.55000000
0.625315768995
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
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024
37970PLW0
4000000.00000000
PA
USD
4149193.20000000
0.773944566202
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
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B
646067GX0
10000000.00000000
PA
USD
9834979.00000000
1.834508105277
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
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B
646140FY4
8500000.00000000
PA
USD
8307670.50000000
1.549620885639
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
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B
646140FZ1
3000000.00000000
PA
USD
3201095.70000000
0.597096954393
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
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1
646067HM3
6000000.00000000
PA
USD
7035192.00000000
1.312266833125
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
Union County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Union County Administration Complex Project, Series 2024
906347YX1
1470000.00000000
PA
USD
1443116.20000000
0.269182920040
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
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K
64613AJN3
1500000.00000000
PA
USD
1504476.75000000
0.280628437750
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
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K
64613AJL7
1000000.00000000
PA
USD
1022915.30000000
0.190803295956
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
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K
64613AJM5
1335000.00000000
PA
USD
1359489.77000000
0.253584171568
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2024A
645790TL0
375000.00000000
PA
USD
355678.61000000
0.066344350396
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
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B
646080YB1
1000000.00000000
PA
USD
1033511.10000000
0.192779719188
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
New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Forest Hill House, Series 2024A-1
646127FQ8
3500000.00000000
PA
USD
3598430.50000000
0.671211389320
Long
DBT
MUN
US
N
2
2066-01-20
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2024B
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2024B
645790TU0
1000000.00000000
PA
USD
1171044.00000000
0.218433583807
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2024A-W1
5493006ZE03IRA2BET07
New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2024A-W1
64580CQC4
925000.00000000
PA
USD
989514.50000000
0.184573080485
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
Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024
083775HF6
2000000.00000000
PA
USD
2145254.60000000
0.400152044207
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
Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024
083775HE9
3065000.00000000
PA
USD
3304887.44000000
0.616457116554
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
Guam Power Authority, Revenue Bonds, Refunding Series 2024A
400653KP5
500000.00000000
PA
USD
525344.80000000
0.097992003202
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
Guam Power Authority, Revenue Bonds, Refunding Series 2024A
400653KQ3
505000.00000000
PA
USD
539989.13000000
0.100723594401
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
Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024
556649LE9
1850000.00000000
PA
USD
1716079.06000000
0.320098390130
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A
645790UQ7
5880000.00000000
PA
USD
6260517.14000000
1.167767560719
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
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A
645790UR5
6220000.00000000
PA
USD
5736470.26000000
1.070017657145
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
Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A
14760RBP5
1000000.00000000
PA
USD
1110136.40000000
0.207072554375
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
Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A
14760RBS9
1005000.00000000
PA
USD
986853.12000000
0.184076656122
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
Gloucester County Improvement Authority, New Jersey, General Obligation Loan Revenue Bonds, Health Sciences Educational Facilities Projects Series 202
37970PMF6
625000.00000000
PA
USD
724642.56000000
0.135166801042
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
Gloucester County Improvement Authority, New Jersey, General Obligation Loan Revenue Bonds, Health Sciences Educational Facilities Projects Series 202
37970PMK5
500000.00000000
PA
USD
586064.55000000
0.109317993174
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
Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024
556649LS8
1585000.00000000
PA
USD
1621572.13000000
0.302470113640
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
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024
73358XND0
1285000.00000000
PA
USD
1352041.02000000
0.252194764204
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
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024
73358XNC2
1000000.00000000
PA
USD
1063822.20000000
0.198433616225
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
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA
64613CEW4
1940000.00000000
PA
USD
1969555.51000000
0.367379081021
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
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA
64613CFG8
3495000.00000000
PA
USD
3585177.64000000
0.668739347531
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
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA
64613CFC7
1875000.00000000
PA
USD
2026407.75000000
0.377983668493
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
Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024
70275PBD6
750000.00000000
PA
USD
736441.20000000
0.137367588732
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
Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024
70275PBB0
1140000.00000000
PA
USD
1143542.55000000
0.213303767776
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
Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B
13281NL34
500000.00000000
PA
USD
583294.25000000
0.108801252080
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
Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B
13281NK76
440000.00000000
PA
USD
516185.34000000
0.096283498933
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
Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B
13281NL26
475000.00000000
PA
USD
558379.89000000
0.104154003178
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
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024A
6461084J6
690000.00000000
PA
USD
680772.70000000
0.126983803015
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
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1
6461085L0
1000000.00000000
PA
USD
1013735.40000000
0.189090979035
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
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1
6461085P1
1175000.00000000
PA
USD
1172818.97000000
0.218764667061
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
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1
6461085N6
1500000.00000000
PA
USD
1502084.40000000
0.280182195265
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
Tenafly Board of Education, Bergen County, New Jersey, General Obligation Bonds, Series 2024
880252GA3
4035000.00000000
PA
USD
4054099.67000000
0.756206871841
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
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC
64613CGL6
3170000.00000000
PA
USD
2990226.76000000
0.557763796733
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
Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Community Charter School of Paterson, Series 2024A
70275QAG8
1560000.00000000
PA
USD
1503142.99000000
0.280379652925
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A
549300W8SZI2CAOKT956
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A
838536NQ9
1000000.00000000
PA
USD
1048324.50000000
0.195542846833
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
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A
838536NR7
1000000.00000000
PA
USD
1039858.60000000
0.193963711568
Long
DBT
MUN
US
N
2
2039-11-01
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
New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Montgomery Gateway Apartments, Series 2025A
646127FS4
1785000.00000000
PA
USD
1907681.09000000
0.355837711691
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
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A
64579REE3
3430000.00000000
PA
USD
3730982.84000000
0.695936235413
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
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A
64579RED5
1060000.00000000
PA
USD
1159359.21000000
0.216254032436
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
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A
64579REF0
2865000.00000000
PA
USD
3092220.00000000
0.576788486615
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
Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2025A
083773EC1
4500000.00000000
PA
USD
4516421.40000000
0.842443249258
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
New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Green Series 2025A-SW1
64579SJN6
835000.00000000
PA
USD
1010158.28000000
0.188423742671
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
New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025
64578TAB0
1000000.00000000
PA
USD
1050085.60000000
0.195871342931
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
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2025-1B
646080YX3
2650000.00000000
PA
USD
2777845.01000000
0.518148456244
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2025A
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2025A
646067KE7
2000000.00000000
PA
USD
2390717.40000000
0.445937957542
Long
DBT
MUN
US
N
2
2064-07-01
Variable
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A
646140JG9
5000000.00000000
PA
USD
5160203.50000000
0.962527235252
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
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A
646140JF1
2800000.00000000
PA
USD
3010053.20000000
0.561462001364
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
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A
646140JE4
5000000.00000000
PA
USD
5200158.50000000
0.969979998633
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
Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building Projects, County Guaranteed Series 2025
296807MM9
600000.00000000
PA
USD
600595.44000000
0.112028424531
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
Montclair State University, New Jersey, General Obligation Bonds, Series 2025A
612232AG3
1290000.00000000
PA
USD
1480185.09000000
0.276097340412
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
Montclair State University, New Jersey, General Obligation Bonds, Series 2025A
612232AH1
885000.00000000
PA
USD
1027989.01000000
0.191749689651
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
Newark, New Jersey, General Obligation Bonds, Refunding Qualified General Improvement Series 2025A
650367TH8
1290000.00000000
PA
USD
1301486.16000000
0.242764820283
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
Montclair State University, New Jersey, General Obligation Bonds, Series 2025A
612232AJ7
715000.00000000
PA
USD
837232.68000000
0.156168115606
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
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025M
64613ALR1
2455000.00000000
PA
USD
2543972.88000000
0.474524538178
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
Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025
561722LM9
2255000.00000000
PA
USD
2304912.85000000
0.429932926677
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
Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025
561722LN7
5195000.00000000
PA
USD
5260081.40000000
0.981157353027
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
Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025
927405BC3
750000.00000000
PA
USD
834431.25000000
0.155645567867
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
Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025
927405BB5
500000.00000000
PA
USD
562475.45000000
0.104917943601
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
Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025
927405BA7
590000.00000000
PA
USD
676800.56000000
0.126242883993
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
Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025
927405BD1
700000.00000000
PA
USD
737136.19000000
0.137497224472
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
Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025
927405BE9
700000.00000000
PA
USD
731057.53000000
0.136363378529
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
Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025
2968044U8
2000000.00000000
PA
USD
2011594.60000000
0.375220587479
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
Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2025
750667D79
2000000.00000000
PA
USD
2013075.60000000
0.375496836824
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
Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Notes Series 2025C-2
121651QV8
2605000.00000000
PA
USD
2620847.00000000
0.488863785493
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
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025
37970PMP4
560000.00000000
PA
USD
561264.98000000
0.104692155928
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
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025
37970PMQ2
590000.00000000
PA
USD
608167.22000000
0.113440780550
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
Freehold Township Board of Education, Monmouth County, New Jersey, General Obligation Bonds, School Series 2025
356514PL7
1000000.00000000
PA
USD
1046383.50000000
0.195180794181
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
Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025
612223BN6
1500000.00000000
PA
USD
1530290.10000000
0.285443374294
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
Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025
612223BP1
35000.00000000
PA
USD
35631.96000000
0.006646391357
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
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025
246352JG4
4140000.00000000
PA
USD
4838834.48000000
0.902582615952
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
South Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, BAN Series 2025A
8367855K7
2000000.00000000
PA
USD
2019981.20000000
0.376784931000
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
New Jersey Economic Development Authority, Charter School Revenue Bonds, Central Jersey College Prep Charter School Project, Series 2025
645912GB6
1060000.00000000
PA
USD
1063366.67000000
0.198348646702
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
5.12500000
N
N
N
N
N
N
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2025
N/A
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2025
60956PT93
1000000.00000000
PA
USD
1222530.70000000
0.228037342845
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2025
N/A
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2025
60956PT69
1825000.00000000
PA
USD
2145779.34000000
0.400249923397
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ewing Township, Mercer County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2025
N/A
Ewing Township, Mercer County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2025
300551NG9
3000000.00000000
PA
USD
3042132.30000000
0.567445681549
Long
DBT
MUN
US
N
2
2026-12-22
Fixed
4.00000000
N
N
N
N
N
N
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Little Falls Board of Education Project Series 2025
N/A
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Little Falls Board of Education Project Series 2025
702750HZ6
375000.00000000
PA
USD
437357.03000000
0.081579738648
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.00000000
N
N
N
N
N
N
2026-02-28
Nuveen New Jersey Quality Municipal Income Fund
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting