# EDGAR Filing Document

**Accession Number:** 0001087786
**File Stem:** 0001752724-23-012409
**Filing Date:** 2023-1
**Character Count:** 242360
**Document Hash:** e92eaae611a5aa57634dcd1f629fcdcc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012409.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012409

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
- **CENTRAL INDEX KEY:** 0001087786
- **IRS NUMBER:** 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:** 23551630

**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-Ex

#### Nuveen

#### New

#### Jersey

#### Quality

#### Municipal

#### Income

#### Fund

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

NXJ

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

LONG-TERM

INVESTMENTS

-

161.6% (100.0%

of

Total

Investments)

X

895,411,941

MUNICIPAL

BONDS

-

161.6% (100.0%

of

Total

Investments)

X

895,411,941

Consumer

Discretionary

-

0.5%

(0.3%

of

Total

Investments)

Middlesex

County

Improvement

Authority,

New

Jersey,

Senior

Revenue

Bonds,

Heldrich

Center

Hotel/Conference

Center

Project,

Series

2005A:

$

2,460

5.000%,

1/01/32

(4) 1/23

at

100.00 Caa3

$

1,615,949

1,485

5.125%,

1/01/37

(4) 1/23

at

100.00 Caa3

976,269

3,945

Total

Consumer

Discretionary

2,592,218

Consumer

Staples

-

5.4%

(3.3%

of

Total

Investments)

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A:

8,850

4.000%,

6/01/37

6/28

at

100.00 A-

8,341,833

13,045

5.000%,

6/01/46

6/28

at

100.00 BBB+

12,797,406

8,850

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018B,

5.000%,

6/01/46

6/28

at

100.00 BBB-

8,564,853

30,745

Total

Consumer

Staples

29,704,092

Education

and

Civic

Organizations

-

20.7%

(12.8%

of

Total

Investments)

1,250

Atlantic

County

Improvement

Authority,

New

Jersey,

General

Obligation

Lease

Revenue

Bonds,

Stockton

University

Atlantic

City

Campus

Phase

II,

Series

2021A,

4.000%,

7/01/47

-

AGM

Insured

7/31

at

100.00 AA

1,159,462

1,760

Camden

County

Improvement

Authority,

New

Jersey,

Lease

Revenue

Bonds,

Rowan

University

School

of

Osteopathic

Medicine

Project,

Refunding

Series

2013A,

5.000%,

12/01/32

12/23

at

100.00 A

1,786,418

715

Camden

County

Improvement

Authority,

New

Jersey,

School

Revenue

Bonds,

KIPP:

Cooper

Norcross

Academy

2022

Project,

Social

Series

2022,

6.000%,

6/15/62

12/30

at

100.00 BBB

742,864

Essex

County

Improvement

Authority,

New

Jersey,

General

Obligation

Lease

Revenue

Bonds,

Institute

of

Technology

CHF-Newark,

LLC-NJIT

Student

Housing

Project,

Series

2021A:

1,400

4.000%,

8/01/51

-

BAM

Insured

8/31

at

100.00 AA

1,289,736

2,600

4.000%,

8/01/56

-

BAM

Insured

8/31

at

100.00 AA

2,394,366

1,500

Gloucester

County

Improvement

Authority,

New

Jersey,

Revenue

Bonds,

Rowan

University

Fossil

Park

&

Student

Center

Projects,

Series

2021,

4.000%,

7/01/51

-

BAM

Insured

7/30

at

100.00 AA

1,412,310

1,000

New

Jersey

Economic

Development

Authority,

Charter

School

Revenue

Bonds,

Foundation

Academy

Charter

School,

Series

2018A,

5.000%,

7/01/50

1/28

at

100.00 BBB-

996,290

New

Jersey

Economic

Development

Authority,

Charter

School

Revenue

Bonds,

Teaneck

Community

Charter

School,

Series

2017A,

5.125%,

9/01/52,

144A

9/27

at

100.00 BB

157,650

2,025

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

The

Seeing

Eye

Inc.,

Refunding

Series

2015,

5.000%,

3/01/25

No

Opt.

Call

A

2,117,461

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

The

Seeing

Eye

Inc.,

Refunding

Series

2017:

820

3.000%,

6/01/32

12/27

at

100.00 A

770,513

500

5.000%,

6/01/32

12/27

at

100.00 A

527,880

1,000

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Kean

University,

Refunding

Series

2015H,

4.000%,

7/01/39

-

AGM

Insured

7/25

at

100.00 AA

987,730

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Montclair

State

University,

Refunding

Series

2015D:

2,395

5.000%,

7/01/31

7/25

at

100.00 A+

2,485,387

1,600

5.000%,

7/01/33

7/25

at

100.00 A+

1,654,848

1,000

5.000%,

7/01/34

7/25

at

100.00 A+

1,031,960

5,950

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Montclair

State

University,

Series

2014A,

5.000%,

7/01/44

7/24

at

100.00 A+

6,029,135

#### Nuveen

#### New

#### Jersey

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

NXJ

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Education

and

Civic

Organizations

(continued)

$

5,280

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Princeton

University,

Refunding

Series

2021C,

5.000%,

3/01/30

No

Opt.

Call

AAA

$

6,095,285

4,000

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Princeton

University,

Tender

Option

Bond

Trust

2015-XF0149,

10.120%,

7/01/44,

144A,

(IF)

7/24

at

100.00 AAA

4,355,960

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Rider

University,

Series 2017F:

3.750%,

7/01/37

7/27

at

100.00 BB

260,416

3,830

4.000%,

7/01/42

7/27

at

100.00 BB

2,950,670

3,885

5.000%,

7/01/47

7/27

at

100.00 BB

3,415,226

1,200

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Seton

Hall

University,

Refunding

Series

2015C,

5.000%,

7/01/35

7/25

at

100.00 BBB+

1,233,048

775

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Seton

Hall

University,

Refunding

Series

2017D,

3.500%,

7/01/44

7/27

at

100.00 BBB+

641,413

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Seton

Hall

University,

Series

2013D:

685

5.000%,

7/01/38

7/23

at

100.00 BBB+

688,432

1,935

5.000%,

7/01/43

7/23

at

100.00 BBB+

1,943,340

1,980

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Seton

Hall

University,

Series

2016C,

3.000%,

7/01/46

7/26

at

100.00 BBB+

1,453,340

860

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Stevens

Institute

of

Technology

Issue,

Green

Series

2020A,

4.000%,

7/01/50

7/30

at

100.00 BBB+

752,440

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Stevens

Institute

of

Technology,

Series

2017A:

1,060

5.000%,

7/01/37

7/27

at

100.00 BBB+

1,095,287

2,500

5.000%,

7/01/42

7/27

at

100.00 BBB+

2,549,125

1,050

4.000%,

7/01/47

7/27

at

100.00 BBB+

932,516

3,160

5.000%,

7/01/47

7/27

at

100.00 BBB+

3,201,333

975

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

The

College

of

Saint

Elizabeth,

Series

2016D,

5.000%,

7/01/46

7/26

at

100.00 BB

871,942

4,560

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

William

Paterson

University,

Series

2015C,

5.000%,

7/01/40

7/25

at

100.00 A3

4,642,536

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

William

Paterson

University,

Series

2017B:

2,000

5.000%,

7/01/42

-

AGM

Insured

7/27

at

100.00 AA

2,087,200

2,420

5.000%,

7/01/47

-

AGM

Insured

7/27

at

100.00 AA

2,512,250

New

Jersey

Higher

Education

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Tender

Option

Bond

Trust

2015-XF0151:

6.331%,

12/01/23,

(AMT),

144A,

(IF)

(5) 12/22

at

100.00 Aaa

251,143

6.354%,

12/01/24,

(AMT),

144A,

(IF)

(5) 12/22

at

100.00 Aaa

225,020

6.848%,

12/01/25,

(AMT),

144A,

(IF)

(5) 12/22

at

100.00 Aaa

155,027

7.629%,

12/01/26,

(AMT),

144A,

(IF)

(5) 12/22

at

100.00 Aaa

40,003

745

8.444%,

12/01/27,

(AMT),

144A,

(IF)

(5) 12/23

at

100.00 Aaa

754,521

1,165

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Senior

Series

2021B,

2.500%,

12/01/40,

(AMT)

12/29

at

100.00 AA

948,881

11,925

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Senior

Series

2022B,

4.000%,

12/01/41,

(AMT)

12/30

at

100.00 Aa1

11,700,571

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Series

2018A:

1,585

3.750%,

12/01/30,

(AMT)

6/28

at

100.00 Aaa

1,563,206

1,620

4.000%,

12/01/32,

(AMT)

6/28

at

100.00 Aaa

1,621,604

1,265

4.000%,

12/01/33,

(AMT)

6/28

at

100.00 Aaa

1,266,252

1,350

4.000%,

12/01/35,

(AMT)

6/28

at

100.00 Aaa

1,351,985

1,230

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Subordinate

Series

2021C,

3.250%,

12/01/51,

(AMT)

12/29

at

100.00 BBB

871,480

2,500

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Subordinate

Series

2022C,

5.000%,

12/01/52,

(AMT)

12/30

at

100.00 A2

2,527,675

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Education

and

Civic

Organizations

(continued)

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Senior

Lien

Series

2016-1A:

$

2,340

3.500%,

12/01/32,

(AMT)

12/25

at

100.00 Aaa

$

2,182,846

540

4.000%,

12/01/39,

(AMT)

12/25

at

100.00 Aaa

536,074

2,030

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Senior

Series

2019B,

3.250%,

12/01/39,

(AMT)

6/28

at

100.00 Aa1

1,829,477

765

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Senior

Series

2020B,

3.500%,

12/01/39,

(AMT)

12/28

at

100.00 Aa1

740,818

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Series

2012-1A:

935

4.250%,

12/01/25,

(AMT)

12/22

at

100.00 Aaa

935,514

4.375%,

12/01/26,

(AMT)

12/22

at

100.00 Aaa

305,156

500

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Series

2012-1B,

5.750%,

12/01/39,

(AMT)

12/22

at

100.00 Aaa

500,565

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Series

2013-1A:

3.500%,

12/01/23,

(AMT)

1/23

at

100.00 Aaa

79,011

3.750%,

12/01/26,

(AMT)

1/23

at

100.00 Aaa

265,003

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Series

2015-1A:

2,230

4.000%,

12/01/28,

(AMT)

12/24

at

100.00 Aaa

2,234,594

1,230

4.000%,

12/01/30,

(AMT)

12/24

at

100.00 Aaa

1,232,411

7,070

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Subordinate

Series

2017-C,

4.250%,

12/01/47,

(AMT)

12/26

at

100.00 Aaa

7,043,275

4,795

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Subordinate

Series

2019C,

3.625%,

12/01/49,

(AMT)

6/28

at

100.00 A2

3,866,304

2,315

New

Jersey

Institute

of

Technology,

New

Jersey,

General

Obligation

Bonds,

Series

2015A,

5.000%,

7/01/45

7/25

at

100.00 A1

2,388,733

117,630

Total

Education

and

Civic

Organizations

114,642,918

Financials

-

0.2%

(0.1%

of

Total

Investments)

1,316

New

Jersey

Economic

Development

Authority,

Revenue

Refunding

Bonds,

Kapkowski

Road

Landfill

Project,

Series

2002,

6.500%,

4/01/28

2002

No

Opt.

Call

Baa2

1,309,180

Health

Care

-

20.8%

(12.9%

of

Total

Investments)

Camden

County

Improvement

Authority,

New

Jersey,

Health

Care

Redevelopment

Revenue

Bonds,

Cooper

Health

System

Obligated

Group

Issue,

Refunding

Series

2014A:

5.000%,

2/15/25

2/24

at

100.00 A-

177,408

5.000%,

2/15/26

2/24

at

100.00 A-

222,466

1,320

5.000%,

2/15/27

2/24

at

100.00 A-

1,331,616

1,385

5.000%,

2/15/28

2/24

at

100.00 A-

1,395,582

1,385

5.000%,

2/15/29

2/24

at

100.00 A-

1,392,908

2,500

5.000%,

2/15/32

2/24

at

100.00 A-

2,514,175

3,040

5.000%,

2/15/33

2/24

at

100.00 A-

3,055,626

1,000

5.000%,

2/15/34

2/24

at

100.00 A-

1,004,810

1,950

5.000%,

2/15/35

2/24

at

100.00 A-

1,957,761

6,100

Camden

County

Improvement

Authority,

New

Jersey,

Health

Care

Redevelopment

Revenue

Bonds,

Cooper

Health

System

Obligated

Group

Issue,

Series

2013A,

5.750%,

2/15/42

2/23

at

100.00 A-

6,120,130

New

Jersey

Health

Care

Facilities

Authority,

Revenue

Bonds,

Atlanticare

Health

System

Obligated

Group

Issue,

Series

2021:

2,880

2.375%,

7/01/46

7/31

at

100.00 AA-

1,898,496

1,215

3.000%,

7/01/51

7/31

at

100.00 AA-

884,326

New

Jersey

Health

Care

Facilities

Finance

Authority,

Revenue

Bonds,

AHS

Hospital

Corporation,

Series

2008A,

5.000%,

7/01/27

1/23

at

100.00 AA-

225,279

2,570

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

AHS

Hospital

Corporation,

Refunding

Series

2016,

4.000%,

7/01/41

1/27

at

100.00 AA-

2,516,210

11,000

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Barnabas

Health,

Refunding

Series

2014A,

5.000%,

7/01/44

7/24

at

100.00 AA-

11,097,570

#### Nuveen

#### New

#### Jersey

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

NXJ

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Health

Care

(continued)

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Hackensack

Meridian

Health

Obligated

Group,

Refunding

Series

2017A:

$

700

5.000%,

7/01/28

7/27

at

100.00 AA-

$

760,998

4,140

5.000%,

7/01/57

7/27

at

100.00 AA-

4,216,838

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Hunterdon

Medical

Center,

Refunding

Series

2014A:

1,310

4.000%,

7/01/45

7/24

at

100.00 A+

1,230,142

12,010

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Inspira

Health

Obligated

Group

Issue,

Series

2017A,

5.000%,

7/01/42,

(UB)

7/27

at

100.00 AA-

12,241,072

1,450

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Meridian

Health

System

Obligated

Group,

Refunding

Series

2013A,

5.000%,

7/01/32

7/23

at

100.00 AA-

1,459,729

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Princeton

HealthCare

System,

Series

2016A:

830

5.000%,

7/01/32

7/26

at

100.00 AA

883,651

1,055

5.000%,

7/01/33

7/26

at

100.00 AA

1,119,988

1,370

5.000%,

7/01/34

7/26

at

100.00 AA

1,448,529

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Robert

Wood

Johnson

University

Hospital

Issue,

Series

2014A:

4,235

5.000%,

7/01/39

7/24

at

100.00 AA-

4,309,324

5,955

5.000%,

7/01/43

7/24

at

100.00 AA-

6,019,374

3,945

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Robert

Wood

Johnson

University

Hospital,

Series

2013A,

5.500%,

7/01/43

7/23

at

100.00 AA-

3,983,385

4,155

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

RWJ

Barnabas

Health

Obligated

Group,

Refunding

Series

2016A,

5.000%,

7/01/43

7/26

at

100.00 AA-

4,245,870

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

RWJ

Barnabas

Health

Obligated

Group,

Series

2021A:

690

4.000%,

7/01/45

7/31

at

100.00 AA-

659,329

1,000

3.000%,

7/01/51

7/31

at

100.00 AA-

727,840

1,000

4.000%,

7/01/51

7/31

at

100.00 AA-

919,670

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Saint

Joseph's

Healthcare

System

Obligated

Group

Issue,

Refunding

Series

2016:

1,600

3.000%,

7/01/32

7/26

at

100.00 BBB-

1,388,256

1,135

4.000%,

7/01/34

7/26

at

100.00 BBB-

1,080,793

1,600

5.000%,

7/01/35

7/26

at

100.00 BBB-

1,631,056

2,700

5.000%,

7/01/36

7/26

at

100.00 BBB-

2,746,953

3,095

5.000%,

7/01/41

7/26

at

100.00 BBB-

3,109,701

6,655

4.000%,

7/01/48

7/26

at

100.00 BBB-

5,589,601

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

University

Hospital

Issue,

Refunding

Series

2015A:

5,115

4.125%,

7/01/38

-

AGM

Insured

7/25

at

100.00 AA

5,125,332

5,410

5.000%,

7/01/46

-

AGM

Insured

7/25

at

100.00 AA

5,466,048

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Valley

Health

System

Obligated

Group,

Series

2019:

3,605

4.000%,

7/01/44

7/29

at

100.00 A+

3,419,775

8,350

3.000%,

7/01/49

7/29

at

100.00 A+

5,938,019

120,075

Total

Health

Care

115,515,636

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Housing/Multifamily

-

5.3%

(3.3%

of

Total

Investments)

$

1,845

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

Provident

Group

-

Kean

Properties

LLC

-

Kean

University

Student

Housing

Project,

Series

2017A,

5.000%,

7/01/47

1/27

at

100.00 B

$

1,635,224

1,900

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

Provident

Group

-

Rowan

Properties

LLC

-

Rowan

University

Student

Housing

Project,

Series

2015A,

5.000%,

1/01/48

1/25

at

100.00 B1

1,633,620

6,575

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

West

Campus

Housing

LLC

-

New

Jersey

City

University

Student

Housing

Project,

Series

2015,

5.000%,

7/01/47

7/25

at

100.00 BB-

5,765,617

3,457

New

Jersey

Housing

&

Mortgage

Finance

Agency,

Multifamily

Conduit

Revenue

Bonds,

Cherry

Garden

Apartments

Project,

Series

2021B,

2.375%,

1/01/39

2022

No

Opt.

Call

Aaa

2,692,138

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Housing

Revenue

Bonds,

Series

2013-2:

2,165

4.350%,

11/01/33,

(AMT)

1/23

at

100.00 AA

2,159,523

1,235

4.600%,

11/01/38,

(AMT)

1/23

at

100.00 AA

1,219,809

1,235

4.750%,

11/01/46,

(AMT)

1/23

at

100.00 AA

1,182,525

4,320

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2015A,

4.000%,

11/01/45

11/24

at

100.00 AA-

3,984,120

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2017D:

1,125

3.900%,

11/01/32,

(AMT)

5/26

at

100.00 AA-

1,112,963

1,750

4.250%,

11/01/37,

(AMT)

5/26

at

100.00 AA-

1,705,987

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2020A:

1,150

2.300%,

11/01/40

11/29

at

100.00 AA-

834,130

500

2.450%,

11/01/45

11/29

at

100.00 AA-

343,205

1,000

2.550%,

11/01/50

11/29

at

100.00 AA-

656,550

1,000

2.625%,

11/01/56

11/29

at

100.00 AA-

634,470

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2021A:

1,500

2.250%,

11/01/36

11/30

at

100.00 AA-

1,202,985

1,270

2.650%,

11/01/46

11/30

at

100.00 AA-

925,284

1,445

2.700%,

11/01/51

11/30

at

100.00 AA-

1,003,061

1,310

2.750%,

11/01/56

11/30

at

100.00 AA-

883,006

34,782

Total

Housing/Multifamily

29,574,217

Housing/Single

Family

-

10.0%

(6.2%

of

Total

Investments)

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2018A:

5,280

3.600%,

4/01/33

10/27

at

100.00 AA

5,124,398

3,275

3.750%,

10/01/35

10/27

at

100.00 AA

3,110,988

2,840

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2018B,

3.800%,

10/01/32,

(AMT)

10/27

at

100.00 AA

2,729,666

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2019C:

4,835

3.500%,

10/01/34,

(UB)

(5) 4/28

at

100.00 AA

4,654,558

4,835

3.850%,

10/01/39,

(UB)

(5) 4/28

at

100.00 AA

4,569,123

3,295

3.950%,

10/01/44,

(UB)

(5) 4/28

at

100.00 AA

3,053,246

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2020E:

4,920

2.050%,

10/01/35

4/29

at

100.00 AA

3,975,261

6,385

2.250%,

10/01/40

4/29

at

100.00 AA

4,826,230

3,290

2.400%,

10/01/45

4/29

at

100.00 AA

2,548,566

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2021H:

5,995

1.900%,

10/01/36

4/30

at

100.00 AA

4,526,405

4,625

2.150%,

10/01/41

4/30

at

100.00 AA

3,368,526

8,070

2.400%,

4/01/52

4/30

at

100.00 AA

5,429,093

#### Nuveen

#### New

#### Jersey

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

NXJ

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Housing/Single

Family

(continued)

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2022I:

$

4,090

4.500%,

10/01/42

4/31

at

100.00 AA

$

4,141,043

3,135

4.600%,

10/01/46

4/31

at

100.00 AA

3,172,056

64,870

Total

Housing/Single

Family

55,229,159

Long-Term

Care

-

0.8%

(0.5%

of

Total

Investments)

1,110

New

Jersey

Economic

Development

Authority,

Fixed

Rate

Revenue

Bonds,

Lions

Gate

Project,

Series

2014,

5.250%,

1/01/44

1/24

at

100.00 N/R

991,596

2,755

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

White

Horse

HMT

Urban

Renewal

LLC

Project,

Series

2020,

5.000%,

1/01/40,

144A

1/28

at

102.00 N/R

2,088,896

1,440

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Village

Drive

Healthcare

Urban

Renewal

LLC,

Series

2018,

5.750%,

10/01/38,

144A

10/26

at

102.00 N/R

1,121,645

5,305

Total

Long-Term

Care

4,202,137

Tax

Obligation/General

-

14.8%

(9.2%

of

Total

Investments)

Cumberland

County

Improvement

Authority,

New

Jersey,

County

General

Obligation

Revenue

Bonds,

Technical

High

School

Project,

Series

2018,

3.125%,

1/15/32

-

BAM

Insured

1/28

at

100.00 AA

433,224

2,920

Cumberland

County

Improvement

Authority,

New

Jersey,

Guaranteed

Lease

Revenue

Bonds,

County

Correctional

Facility

Project,

Series

2018,

4.000%,

10/01/43

-

BAM

Insured

10/28

at

100.00 AA

2,809,040

Cumberland

County,

New

Jersey,

General

Obligation

Bonds,

Series

2021:

1,470

2.000%,

5/15/30

5/28

at

100.00 AA-

1,295,394

1,475

2.000%,

5/15/31

5/28

at

100.00 AA-

1,265,181

Essex

County

Improvement

Authority,

New

Jersey,

Project

Consolidation

Revenue

Bonds,

Refunding

Series

2007:

4,150

5.250%,

12/15/22

-

AMBAC

Insured

No

Opt.

Call

Aaa

4,154,192

680

Hamilton

Township,

Mercer

County

Board

of

Education,

New

Jersey,

General

Obligation

Bonds,

Series

2017,

3.250%,

12/15/38

12/27

at

100.00 AA

603,446

Harrison,

New

Jersey,

General

Obligation

Bonds,

Parking

Utility

Series

2018:

1,340

3.125%,

3/01/31

-

BAM

Insured

3/28

at

100.00 AA

1,315,250

1,110

3.250%,

3/01/32

-

BAM

Insured

3/28

at

100.00 AA

1,095,381

1,255

3.500%,

3/01/36

-

BAM

Insured

3/28

at

100.00 AA

1,213,937

Hudson

County

Improvement

Authority,

New

Jersey,

County

Guaranteed

Governmental

Loan

Revenue

Bonds,

Guttenberg

General

Obligation

Bond

Project,

Series

2018:

3.250%,

8/01/34

8/25

at

100.00 AA

362,378

1,040

5.000%,

8/01/42

8/25

at

100.00 AA

1,074,767

2,000

Hudson

County

Improvement

Authority,

New

Jersey,

County

Secured

Lease

Revenue

Bonds,

Hudson

County

Courthouse

Project,

Series

2020,

4.000%,

10/01/51

10/30

at

100.00 AA

1,882,980

Hudson

County

Improvement

Authority,

New

Jersey,

County

Secured

Lease

Revenue

Bonds,

Hudson

County

Vocational

Technical

Schools

Project,

Series

2016:

4,235

5.000%,

5/01/46

5/26

at

100.00 AA

4,396,396

9,775

5.250%,

5/01/51

5/26

at

100.00 AA

10,202,265

5,000

Jersey

City,

New

Jersey,

General

Obligation

Bonds,

General

Improvement

Series

2022A,

3.000%,

2/15/37

2/29

at

100.00 Aa3

4,360,800

Jersey

City,

New

Jersey,

General

Obligation

Bonds,

Refunding

General

Improvement

Series

2017A:

1,000

5.000%,

11/01/29

11/27

at

100.00 AA-

1,095,000

515

5.000%,

11/01/31

11/27

at

100.00 AA-

562,648

5.000%,

11/01/33

11/27

at

100.00 AA-

478,469

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/General

(continued)

Monmouth

County

Improvement

Authority,

New

Jersey,

Governmental

Pooled

Loan

Revenue

Bonds,

Series

2021A:

$

2,140

3.000%,

3/01/32

3/31

at

100.00 AAA

$

2,084,424

2,125

3.000%,

3/01/33

3/31

at

100.00 AAA

2,039,065

1,000

3.000%,

3/01/36

3/31

at

100.00 AAA

907,190

760

Montclair

Township,

Essex

County,

New

Jersey,

General

Obligation

Bonds,

Refunding

Parking

Utility

Series

2014A,

5.000%,

1/01/37

1/24

at

100.00 AAA

774,546

New

Brunswick

Parking

Authority,

Middlesex

County,

New

Jersey,

Guaranteed

Parking

Revenue

Bonds,

Refunding

Series

2012:

5.000%,

9/01/28

1/23

at

100.00 A+

465,781

610

5.000%,

9/01/29

1/23

at

100.00 A+

611,019

5.000%,

9/01/31

1/23

at

100.00 A+

300,492

3.625%,

9/01/34

1/23

at

100.00 A+

248,365

2,190

New

Brunswick,

New

Jersey,

General

Obligation

Bonds,

Cultural

Center

Project,

Series

2017,

4.000%,

9/15/44

-

AGM

Insured

9/27

at

100.00 AA

2,129,709

New

Jersey

State,

General

Obligation

Bonds,

Emergency

Series

2020A:

5,530

4.000%,

6/01/31

No

Opt.

Call

A2

5,861,192

4,125

3.000%,

6/01/32

No

Opt.

Call

A2

3,931,207

3,115

New

Jersey

State,

General

Obligation

Bonds,

Various

Purpose

Series

2020,

2.250%,

6/01/35

12/27

at

100.00 A2

2,542,214

Newark

Board

of

Education,

Essex

County,

New

Jersey,

General

Obligation

Bonds,

School

Energy

Savings

Series

2021:

750

3.000%,

7/15/38

-

BAM

Insured

7/31

at

100.00 AA

621,375

755

3.000%,

7/15/39

-

BAM

Insured

7/31

at

100.00 AA

616,088

1,000

3.000%,

7/15/40

-

BAM

Insured

7/31

at

100.00 AA

790,120

2,400

Newark,

Essex

County,

New

Jersey,

Mass

Transit

Access

Tax

Revenue

Bonds,

Mulberry

Pedestrian

Bridge

Redevelopment

Project,

Series

2022,

6.000%,

11/15/62

-

AGM

Insured

11/32

at

100.00 AA

2,687,112

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1:

2,879

4.000%,

7/01/33

7/31

at

103.00 N/R

2,508,588

1,918

4.000%,

7/01/35

7/31

at

103.00 N/R

1,635,689

South

Orange

Village

Township,

New

Jersey,

General

Obligation

Bonds,

Refunding

Series

2020:

500

4.000%,

1/15/23

No

Opt.

Call

AA

500,895

4.000%,

1/15/25

No

Opt.

Call

AA

410,340

500

4.000%,

1/15/26

No

Opt.

Call

AA

518,400

5,015

Union

County

Utilities

Authority,

New

Jersey,

Resource

Recovery

Facility

Lease

Revenue

Bonds,

Covantan

Union

Inc.

Lessee,

Refunding

Series

2011B,

5.250%,

12/01/31,

(AMT)

1/23

at

100.00 AA+

5,024,177

2,515

Union

County

Utilities

Authority,

New

Jersey,

Solid

Waste

System

County

Deficiency

Revenue

Bonds,

Series

2011A,

5.000%,

6/15/41

1/23

at

100.00 Aaa

2,518,144

2,170

Union

County,

New

Jersey,

General

Obligation

Bonds,

Series

2018,

3.000%,

3/01/27

9/25

at

100.00 Aaa

2,175,273

1,515

Washington

Township

Board

of

Education,

Mercer

County,

New

Jersey,

General

Obligation

Bonds,

Series

2005,

5.250%,

1/01/27

-

AGM

Insured

No

Opt.

Call

Aa3

1,648,926

84,147

Total

Tax

Obligation/General

82,151,079

Tax

Obligation/Limited

-

39.4%

(24.3%

of

Total

Investments)

2,630

Bergen

County

Improvement

Authority,

New

Jersey,

County

Guaranteed

Revenue

Bonds,

Bergen

New

Bridge

Medical

Center

Project,

Series

2022,

5.000%,

8/01/47

8/32

at

100.00 Aaa

2,914,934

3,775

Bergen

County

Improvement

Authority,

New

Jersey,

Guaranteed

Lease

Revenue

Bonds,

County

Administration

Complex

Project,

Series

2005,

5.000%,

11/15/26

No

Opt.

Call

Aaa

4,111,277

1,000

Bergen

County

Improvement

Authority,

New

Jersey,

Lease

Revenue

Bonds,

Boro

Ridgefield

Project,

County

Guaranteed

Series

2020,

4.000%,

10/15/42

10/30

at

100.00 Aaa

1,006,730

#### Nuveen

#### New

#### Jersey

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

NXJ

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

$

3,000

Garden

State

Preservation

Trust,

New

Jersey,

Open

Space

and

Farmland

Preservation

Bonds,

Series

2003B,

0.000%,

11/01/25

-

AGM

Insured

No

Opt.

Call

AA

$

2,737,950

2,230

Garden

State

Preservation

Trust,

New

Jersey,

Open

Space

and

Farmland

Preservation

Bonds,

Series

2005A,

5.750%,

11/01/28

-

AGM

Insured

No

Opt.

Call

AA

2,450,748

5,445

New

Jersey

Economic

Development

Authority,

Lease

Revenue

Bonds,

State

House

Project,

Series

2017B,

4.500%,

6/15/40

12/28

at

100.00 A3

5,479,140

New

Jersey

Economic

Development

Authority,

New

Jersey,

Transit

Transportation

Project

Revenue

Bonds,

Portal

North

Bridge

Project

Series

2022A:

2,400

5.250%,

11/01/47

11/32

at

100.00 A3

2,527,200

1,685

5.000%,

11/01/52

11/32

at

100.00 A3

1,725,221

5,575

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

Motor

Vehicle

Surcharge,

Refunding

Subordinate

Series

2017A,

3.375%,

7/01/30

7/27

at

100.00 Baa3

5,365,380

6,000

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

New

Jersey

Transit

Corporation

Projects

Sublease,

Refunding

Series

2017B,

5.000%,

11/01/25

No

Opt.

Call

A3

6,328,620

6,385

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2014UU,

5.000%,

6/15/27

6/24

at

100.00 A3

6,559,885

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2015WW:

11,455

5.250%,

6/15/40

6/25

at

100.00 A3

11,699,679

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Social

Series

2021QQQ:

1,300

5.000%,

6/15/31

12/30

at

100.00 A3

1,439,815

1,000

5.000%,

6/15/32

12/30

at

100.00 A3

1,102,280

5,020

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Financing

Program

Bonds,

Refunding

Series

2014PP,

5.000%,

6/15/26

6/24

at

100.00 A3

5,161,162

New

Jersey

Transportation

Trust

Fund

Authority,

Federal

Highway

Reimbursement

Revenue

Notes,

Series

2016A-1:

1,140

5.000%,

6/15/29

6/26

at

100.00 A+

1,201,605

655

5.000%,

6/15/30

6/26

at

100.00 A+

689,702

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2022BB:

1,250

3.000%,

6/15/50

12/31

at

100.00 A3

901,612

2,000

4.000%,

6/15/50

12/31

at

100.00 A3

1,804,160

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2022CC:

3,750

5.000%,

6/15/42

12/32

at

100.00 A3

3,893,955

6,000

5.000%,

6/15/44

12/32

at

100.00 A3

6,200,661

1,610

5.500%,

6/15/50

12/32

at

100.00 A3

1,728,648

32,965

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Capital

Appreciation

Series

2010A,

0.000%,

12/15/30

No

Opt.

Call

A3

23,505,364

8,110

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Refunding

Series

2006A,

5.500%,

12/15/22

No

Opt.

Call

A3

8,118,759

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Refunding

Series

2006C:

37,600

0.000%,

12/15/32

-

AGM

Insured

No

Opt.

Call

AA

25,124,320

39,090

0.000%,

12/15/33

-

AGM

Insured

No

Opt.

Call

AA

24,817,068

5,160

0.000%,

12/15/34

-

AGM

Insured

No

Opt.

Call

AA

3,093,111

7,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2010D,

5.000%,

12/15/24

No

Opt.

Call

A3

7,274,470

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2013AA,

5.000%,

6/15/36

6/23

at

100.00 A3

45,220

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2018A:

1,150

5.000%,

12/15/35

12/28

at

100.00 A3

1,211,801

5.000%,

12/15/36

12/28

at

100.00 A3

461,173

4,950

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019A,

4.000%,

12/15/39

12/29

at

100.00 A3

4,717,548

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019BB:

$

750

4.000%,

6/15/44

12/28

at

100.00 A3

$

688,432

6,845

3.500%,

6/15/46

12/28

at

100.00 A3

5,710,510

2,900

4.000%,

6/15/50

12/28

at

100.00 A3

2,616,032

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2020AA:

5,875

5.000%,

6/15/45

12/30

at

100.00 A3

6,023,461

3,435

3.000%,

6/15/50

12/30

at

100.00 A3

2,490,753

1,175

4.000%,

6/15/50

12/30

at

100.00 A3

1,059,944

1,110

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2021A,

4.000%,

6/15/34

6/31

at

100.00 A3

1,112,831

3,860

Passaic

County

Improvement

Authority,

New

Jersey,

Lease

Revenue

Bonds,

Preakness

Healthcare

Center

Expansion

Project,

Refunding

Series

2015,

3.750%,

5/01/36

5/25

at

100.00 AA

3,826,572

4,005

Passaic

County

Improvement

Authority,

New

Jersey,

Lease

Revenue

Bonds,

Preakness

Healthcare

Center

Expansion

Project,

Series

2012,

3.500%,

5/01/35

1/23

at

100.00 Aa1

3,947,488

1,855

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1,

5.000%,

7/01/58

7/28

at

100.00 N/R

1,760,043

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2:

2,592

4.329%,

7/01/40

7/28

at

100.00 N/R

2,348,144

4.784%,

7/01/58

7/28

at

100.00 N/R

244,065

Union

County

Improvement

Authority,

New

Jersey,

General

Obligation

Lease

Bonds,

Juvenile

Detention

Center

Facility

Project,

Tender

Option

Bond

Trust

2015-XF1019:

18.021%,

5/01/28,

144A,

(IF)

No

Opt.

Call

Aaa

482,542

18.076%,

5/01/29,

144A,

(IF)

(5) No

Opt.

Call

Aaa

515,417

18.076%,

5/01/30,

144A,

(IF)

(5) No

Opt.

Call

Aaa

383,600

17.906%,

5/01/31,

144A,

(IF)

(5) No

Opt.

Call

Aaa

742,631

17.994%,

5/01/32,

144A,

(IF)

(5) No

Opt.

Call

Aaa

808,084

17.997%,

5/01/33,

144A,

(IF)

(5) No

Opt.

Call

Aaa

869,400

18.076%,

5/01/34,

144A,

(IF)

(5) No

Opt.

Call

Aaa

924,425

3,975

Union

County

Improvement

Authority,

New

Jersey,

General

Obligation

Lease

Revenue

Bonds,

Series

2019-XG0221,

12.596%,

3/01/34,

144A,

(IF)

(5) No

Opt.

Call

AA+

6,078,689

252,799

Total

Tax

Obligation/Limited

218,032,261

Transportation

-

27.3%

(16.9%

of

Total

Investments)

2,400

Delaware

River

and

Bay

Authority,

Delaware

and

New

Jersey,

Revenue

Bonds,

Series

2012A,

5.000%,

1/01/42

1/23

at

100.00 A1

2,404,152

Delaware

River

and

Bay

Authority,

Delaware

and

New

Jersey,

Revenue

Bonds,

Series

2014A:

1,285

5.000%,

1/01/34

1/24

at

100.00 A1

1,311,253

5,890

4.125%,

1/01/39

1/24

at

100.00 A1

5,914,443

7,800

5.000%,

1/01/44

1/24

at

100.00 A1

7,873,944

2,140

Delaware

River

and

Bay

Authority,

Delaware

and

New

Jersey,

Revenue

Bonds,

Series

2019,

4.000%,

1/01/44

1/29

at

100.00 A1

2,114,341

Delaware

River

Joint

Toll

Bridge

Commission,

New

Jersey

and

Pennsylvania,

Bridge

System

Revenue

Bonds,

Refunding

Series

2015:

1,000

4.000%,

7/01/34

-

BAM

Insured

7/25

at

100.00 AA

1,023,210

2,820

4.000%,

7/01/35

-

BAM

Insured

7/25

at

100.00 AA

2,880,856

Delaware

River

Joint

Toll

Bridge

Commission,

New

Jersey

and

Pennsylvania,

Bridge

System

Revenue

Bonds,

Refunding

Series

2019B:

2,005

5.000%,

7/01/28

No

Opt.

Call

A1

2,234,492

1,520

5.000%,

7/01/29

No

Opt.

Call

A1

1,721,020

#### Nuveen

#### New

#### Jersey

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

NXJ

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Transportation

(continued)

Delaware

River

Joint

Toll

Bridge

Commission,

New

Jersey

and

Pennsylvania,

Bridge

System

Revenue

Bonds,

Series

2017:

$

2,820

5.000%,

7/01/42

7/27

at

100.00 A1

$

2,935,761

10,210

5.000%,

7/01/47

7/27

at

100.00 A1

10,560,407

Delaware

River

Joint

Toll

Bridge

Commission,

New

Jersey

and

Pennsylvania,

Bridge

System

Revenue

Bonds,

Series

2019A:

1,050

5.000%,

7/01/28

No

Opt.

Call

A1

1,170,183

1,350

5.000%,

7/01/29

No

Opt.

Call

A1

1,528,538

1,015

5.000%,

7/01/30

7/29

at

100.00 A1

1,143,306

7,035

Delaware

River

Port

Authority,

New

Jersey

and

Pennsylvania,

Revenue

Bonds, Series

2013,

5.000%,

1/01/40

1/24

at

100.00 A+

7,129,972

2,325

Delaware

River

Port

Authority,

New

Jersey

and

Pennsylvania,

Revenue

Bonds,

Series

2018A,

5.000%,

1/01/37

1/29

at

100.00 A+

2,514,092

Delaware

River

Port

Authority,

Pennsylvania

and

New

Jersey,

Revenue

Refunding

Bonds,

Port

District

Project,

Series

2012:

1,800

5.000%,

1/01/24

1/23

at

100.00 A

1,803,564

1,635

5.000%,

1/01/25

1/23

at

100.00 A

1,638,237

1,875

5.000%,

1/01/26

1/23

at

100.00 A

1,878,713

3,525

5.000%,

1/01/27

1/23

at

100.00 A

3,531,979

5,555

New

Jersey

Economic

Development

Authority,

Private

Activity

Bonds,

The

Goethals

Bridge

Replacement

Project,

Series

2013,

5.625%,

1/01/52,

(AMT)

1/24

at

100.00 A-

5,574,942

New

Jersey

Economic

Development

Authority,

Special

Facilities

Revenue

Bonds,

Continental

Airlines

Inc.,

Series

1999:

1,040

5.125%,

9/15/23,

(AMT)

1/23

at

101.00 Ba3

1,042,652

1,800

5.250%,

9/15/29,

(AMT)

1/23

at

101.00 Ba3

1,805,994

2,250

New

Jersey

Economic

Development

Authority,

Special

Facilities

Revenue

Bonds,

Continental

Airlines

Inc.,

Series

2000A

&

2000B,

5.625%,

11/15/30,

(AMT)

3/24

at

101.00 Ba3

2,264,198

New

Jersey

Economic

Development

Authority,

Special

Facility

Revenue

Bonds,

Port

Newark

Container

Terminal

LLC

Project,

Refunding

Series

2017:

5,660

5.000%,

10/01/37,

(AMT)

10/27

at

100.00 Baa2

5,703,016

7,440

5.000%,

10/01/47,

(AMT)

10/27

at

100.00 Baa2

7,314,785

6,570

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Refunding

Series

2015E,

5.000%,

1/01/45

1/25

at

100.00 AA-

6,728,731

3,065

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Series

2005A,

5.250%,

1/01/29

-

AGM

Insured

No

Opt.

Call

AA

3,476,691

4,050

New

Jersey

Turnpike

Authority,

Turnpike

Revenue

Bonds,

Series

2021A,

4.000%,

1/01/42

1/31

at

100.00 AA-

4,006,625

2,500

New

Jersey

Turnpike

Authority,

Turnpike

Revenue

Bonds,

Series

2022A,

4.000%,

1/01/43

7/32

at

100.00 AA-

2,454,425

7,500

New

Jersey

Turnpike

Authority,

Turnpike

Revenue

Bonds,

Series

2022B,

5.250%,

1/01/52,

(UB)

1/33

at

100.00 AA-

8,234,925

2,750

Passaic

County

Improvement

Authority,

New

Jersey,

Revenue

Bonds,

Paterson

Parking

Deck

Facility,

Series

2005,

5.000%,

4/15/35

-

AGM

Insured

1/23

at

100.00 A1

2,753,520

7,235

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Seventy

Ninth

Series

2013,

5.000%,

12/01/43

12/23

at

100.00 AA-

7,377,747

5,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Seventy

Seventh

Series

2013,

4.000%,

1/15/43,

(AMT)

1/23

at

100.00 AA-

4,672,450

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Eighteen

Series

2019:

8,000

4.000%,

11/01/41,

(AMT),

(UB)

(5) 11/29

at

100.00 AA-

7,537,600

4,000

4.000%,

11/01/47,

(AMT)

11/29

at

100.00 AA-

3,657,960

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Transportation

(continued)

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Fouteen

Series

2019:

$

2,500

4.000%,

9/01/38,

(AMT)

9/29

at

100.00 AA-

$

2,428,550

2,000

4.000%,

9/01/38,

(AMT),

(UB)

(5) 9/29

at

100.00 AA-

1,942,840

2,500

4.000%,

9/01/39,

(AMT)

9/29

at

100.00 AA-

2,413,150

2,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Thirty-Four

Series

2022,

5.500%,

8/01/52,

(AMT)

8/32

at

100.00 AA-

2,159,180

1,040

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Series

2020A,

5.000%,

11/01/45

11/30

at

100.00 BBB+

1,072,188

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Series

2022A:

2,240

4.625%,

11/01/47

11/32

at

100.00 BBB+

2,222,461

1,000

5.250%,

11/01/52

-

BAM

Insured

11/32

at

100.00 AA

1,074,690

149,195

Total

Transportation

151,231,783

U.S.

Guaranteed

-

10.8%

(6.7%

of

Total

Investments)

(6) 2,225

Cumberland

County

Improvement

Authority,

New

Jersey,

County

General

Obligation

Revenue

Bonds,

Technical

High

School

Project,

Series

2014,

5.000%,

9/01/39,

(Pre-refunded

9/01/24)

-

AGM

Insured

9/24

at

100.00 AA

2,316,781

Essex

County

Improvement

Authority,

New

Jersey,

Project

Consolidation

Revenue

Bonds,

Refunding

Series

2007:

5.250%,

12/15/22

-

AMBAC

Insured,

(ETM)

No

Opt.

Call

Aaa

25,025

5,000

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

United

Methodist

Homes

of

New

Jersey

Obligated

Group

Issue,

Refunding

Series

2013,

5.000%,

7/01/34,

(Pre-refunded

7/01/23)

7/23

at

100.00 N/R

5,063,850

1,410

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

United

Methodist

Homes

of

New

Jersey

Obligated

Group

Issue,

Refunding

Series

2014A,

5.000%,

7/01/29,

(Pre-refunded

7/01/24)

7/24

at

100.00 N/R

1,458,448

2,455

New

Jersey

Economic

Development

Authority,

Rutgers

University

General

Obligation

Lease

Revenue

Bonds,

Tender

Option

Bond

2016-XF2357,

Formerly

Tender

Option

Bond

Trust

3359,

18.143%,

6/15/46,

(Pre-

refunded

6/15/23),

144A,

(IF)

6/23

at

100.00 Aa3

2,577,357

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2015WW:

660

5.250%,

6/15/40,

(Pre-refunded

6/15/25)

6/25

at

100.00 N/R

702,629

New

Jersey

Education

Facilities

Authority

Revenue

Bonds,

The

College

of

New

Jersey

Issue,

Series

2013A:

2,475

5.000%,

7/01/38,

(Pre-refunded

7/01/23)

7/23

at

100.00 A2

2,510,195

3,250

5.000%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00 A2

3,296,215

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Hunterdon

Medical

Center,

Refunding

Series

2014A:

2,055

5.000%,

7/01/45,

(Pre-refunded

7/01/24)

7/24

at

100.00 A+

2,127,233

4,165

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Kennedy

Health

System

Obligated

Group

Issue,

Refunding

Series

2012,

3.750%,

7/01/27,

(ETM)

No

Opt.

Call

N/R

4,253,132

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Palisades

Medical

Center

Obligated

Group

Issue,

Refunding

Series

2013:

2,570

5.250%,

7/01/31,

(Pre-refunded

7/01/23)

7/23

at

100.00 N/R

2,610,220

555

5.250%,

7/01/31,

(Pre-refunded

7/01/23)

7/23

at

100.00 N/R

563,042

1,285

5.500%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00 N/R

1,306,948

5.500%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00 N/R

279,378

2,345

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Saint

Luke's

Warren

Hospital

Obligated

Group,

Series

2013,

4.000%,

8/15/37,

(Pre-refunded

8/15/23)

8/23

at

100.00 A-

2,367,559

7,620

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Series

2012B,

5.000%,

1/01/28,

(Pre-refunded

1/01/23)

1/23

at

100.00 AA-

7,636,078

15,840

North

Hudson

Sewerage

Authority,

New

Jersey,

Sewerage

Revenue

Refunding

Bonds,

Series

2001A,

0.000%,

8/01/23

-

NPFG

Insured,

(ETM)

No

Opt.

Call

Baa2

15,555,830

2,170

Rutgers

State

University,

New

Jersey,

Revenue

Bonds,

Tender

Option

Bond

2016-XF2356,

Formerly

Tender

Option

Bond

Trust

3339,

18.183%,

5/01/43,

(Pre-refunded

5/01/23),

144A,

(IF)

5/23

at

100.00 Aa3

2,261,097

#### Nuveen

#### New

#### Jersey

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

NXJ

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

U.S.

Guaranteed

(6) (continued)

$

670

Salem

County

Pollution

Control

Financing

Authority,

New

Jersey,

Pollution

Control

Revenue

Bonds,

Chambers

Project,

Refunding

Series

2014A,

5.000%,

12/01/23,

(AMT),

(ETM)

No

Opt.

Call

N/R

$

677,806

Sparta

Township

Board

of

Education,

Sussex

County,

New

Jersey,

General

Obligation

Bonds,

Refunding

Series

2015:

1,000

5.000%,

2/15/34,

(Pre-refunded

2/15/25)

2/25

at

100.00 AA

1,051,180

1,395

5.000%,

2/15/35,

(Pre-refunded

2/15/25)

2/25

at

100.00 AA

1,466,396

59,445

Total

U.S.

Guaranteed

60,106,399

Utilities

-

5.6%

(3.5%

of

Total

Investments)

New

Jersey

Economic

Development

Authority,

Energy

Facilities

Revenue

Bonds,

UMM

Energy

Partners,

LLC

Project,

Series

2012A:

1,000

4.750%,

6/15/32,

(AMT)

1/23

at

100.00 Baa2

1,000,210

1,225

5.125%,

6/15/43,

(AMT)

1/23

at

100.00 Baa2

1,225,122

1,950

New

Jersey

Economic

Development

Authority,

Natural

Gas

Facilities

Revenue

Bonds,

New

Jersey

Natural

Gas

Company

Project,

Refunding

Series

2011A,

2.750%,

8/01/39

8/24

at

100.00 A1

1,562,984

2,355

New

Jersey

Economic

Development

Authority,

Water

Facilities

Revenue

Bonds,

Middlesex

Water

Company,

Series

2019,

4.000%,

8/01/59,

(AMT)

8/29

at

100.00 A+

1,928,510

3,505

New

Jersey

Economic

Development

Authority,

Water

Facilities

Revenue

Bonds,

New

Jersey-American

Water

Company

Inc.

Project,

Refunding

Series

2020B,

1.200%,

11/01/34,

(AMT),

(Mandatory

Put

6/01/23)

No

Opt.

Call

A+

3,470,931

5,220

New

Jersey

Infrastructure

Bank,

Environmental

Infrastructure

Bonds,

Green

Series

2021A-1,

3.000%,

9/01/34

9/30

at

100.00 AAA

4,871,408

2,700

Passaic

County

Utilities

Authority,

New

Jersey,

Solid

Waste

Disposal

Revenue

Bonds,

Refunding

Series

2018,

5.000%,

3/01/37

No

Opt.

Call

AA

3,078,432

1,500

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A,

5.000%,

7/01/30,

144A

No

Opt.

Call

N/R

1,516,905

1,000

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B,

4.000%,

7/01/42,

144A

7/31

at

100.00 N/R

847,740

13,000

Salem

County

Pollution

Control

Financing

Authority,

New

Jersey,

Revenue

Bonds,

Atlantic

City

Electric

Company

Project,

Refunding

Series

2020,

2.250%,

6/01/29

No

Opt.

Call

A

11,618,620

33,455

Total

Utilities

31,120,862

$

957,710

Total

Long-Term

Investments

(cost

$927,528,412)

895,411,941

Variable

Rate

Demand

Preferred

Shares,

net

of

deferred

offering

costs

-

(56.4)%

(7) (312,666,497)

Other

Assets

Less

Liabilities

-

(5.2)%

(28,733,141)

Net

Assets

Applicable

to

Common

Shares

-

100%

$

554,012,303

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

895,411,941

$

–

$

895,411,941

Total

$

–

$

895,411,941

$

–

$

895,411,941

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

(2) Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3) For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor's

Group

("Standard

&

Poor's"),

Moody's

Investors

Service,

Inc.

("Moody's")

or

Fitch,

Inc.

("Fitch")

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor's,

Baa

by

Moody's

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(5) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(6) Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(7) Variable

Rate

Demand

Preferred

Shares,

net

of

deferred

offering

costs

as

a

percentage

of

Total

Investments

is

34.9%.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

ETM

Escrowed

to

maturity

IF

Inverse

floating

rate

security

issued

by

a

tender

option

bond

("TOB")

trust,

the

interest

rate

on

which

varies

inversely

with

the

Securities

Industry

Financial

Markets

Association

(SIFMA)

short-term

rate,

which

resets

weekly,

or

a

similar

short-term

rate,

and

is

reduced

by

the

expenses

related

to

the

TOB

trust.

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen New Jersey Quality Municipal Income Fund

- **b. Investment Company Act file number:** 811-09455

- **c. CIK number of Registrant:** 0001087786

- **d. LEI of Registrant:** 5493006CFPL75HL16F31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen New Jersey Quality Municipal Income Fund

- **c. LEI of Series:** 5493006CFPL75HL16F31

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $905932795.00

**Total Liabilities:** $351946647.00

**Net Assets:** $553986148.00

**Cash Not Reported:** $4244155.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1953.35000000 | **1-Year:** -7023.04000000 | **5-Year:** -37451.46000000 | **10-Year:** -309790.65000000 | **30-Year:** -259659.03000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -22.42000000 | **1-Year:** -58.49000000 | **5-Year:** -2413.83000000 | **10-Year:** -15756.28000000 | **30-Year:** -15121.41000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -6.86%               | -1.66%               | 8.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9340.03                | $-40144364.30                              |
| Month 2  | $-2293555.09             | $-7937356.52                               |
| Month 3  | $-426415.09              | $42553155.86                               |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | CUSIP: 13281QBN4<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1392908.35   | 0.25%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    440000 | PA      | $461172.80    | 0.08%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A                                    | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A                                    | CUSIP: 246343LZ8<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1143306.15   | 0.21%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D                                                        | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D                                                        | CUSIP: 6460656D9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1943339.85   | 0.35%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020                                       | New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020                                       | CUSIP: 64577XBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2088896.10   | 0.38%             | 2040-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013            | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013            | CUSIP: 645790GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279378.00    | 0.05%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding Parking Utility Series 2014A                                         | Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding Parking Utility Series 2014A                                         | CUSIP: 6122215P2<br>LEI: 549300IHOLDMQO2O8I86 | Long             | DBT              | MUN               | US        |    760000 | PA      | $774546.40    | 0.14%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C                                         | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C                                         | CUSIP: 646080UP4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $3866304.40   | 0.70%             | 2049-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A                                                      | CUSIP: 64613AAB8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3110988.00   | 0.56%             | 2035-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | CUSIP: 646080TF8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1621603.80   | 0.29%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1388256.00   | 0.25%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | CUSIP: 64579F7Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5125332.30   | 0.93%             | 2038-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    267000 | PA      | $244064.70    | 0.04%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022                  | Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022                  | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    715000 | PA      | $742863.55    | 0.13%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $3093110.40   | 0.56%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E                                                      | CUSIP: 64613ACT7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $3975261.60   | 0.72%             | 2035-10-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I                                               | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I                                               | CUSIP: 64613AGC0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4141043.20   | 0.75%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | CUSIP: 64578CAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1042652.00   | 0.19%             | 2023-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1080792.40   | 0.20%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rutgers State University, New Jersey, Revenue Bonds, Tender Option Bond 2016-XF2356, Formerly Tender Option Bond Trust 3339                            | Rutgers State University, New Jersey, Revenue Bonds, Tender Option Bond 2016-XF2356, Formerly Tender Option Bond Trust 3339                            | CUSIP: 783186SE0<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2261096.60   | 0.41%             | 2043-05-01      | Floating      | 18.18%                | Yes           |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I                                               | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I                                               | CUSIP: 64613AGD8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3172055.70   | 0.57%             | 2046-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2015D                                         | New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2015D                                         | CUSIP: 646066KZ2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2485387.30   | 0.45%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017                                                   | New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017                                                   | CUSIP: 64577HSY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527880.00    | 0.10%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A                                                                                    | CUSIP: 646140EF6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2454425.00   | 0.44%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B                          | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B                          | CUSIP: 246343MV6<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2234492.30   | 0.40%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A                                                                | CUSIP: 646108RC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $3984120.00   | 0.72%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019                                | CUSIP: 645790NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3419775.10   | 0.62%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Various Purpose Series 2020                                                                                | New Jersey State, General Obligation Bonds, Various Purpose Series 2020                                                                                | CUSIP: 646039XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $2542213.80   | 0.46%             | 2035-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A                                                   | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A                                                   | CUSIP: 646080RK9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2234593.80   | 0.40%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2746953.00   | 0.50%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021                               | New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021                               | CUSIP: 645790PC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $1898496.00   | 0.34%             | 2046-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022                 | Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022                 | CUSIP: 650360AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2687112.00   | 0.49%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sparta Township Board of Education, Sussex County, New Jersey, General Obligation Bonds, Refunding Series 2015                                         | Sparta Township Board of Education, Sussex County, New Jersey, General Obligation Bonds, Refunding Series 2015                                         | CUSIP: 846727KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1466396.10   | 0.26%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2017D                                              | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2017D                                              | CUSIP: 646066V56<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    775000 | PA      | $641413.25    | 0.12%             | 2044-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A                               | New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A                               | CUSIP: 645912EH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996290.00    | 0.18%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019                                | CUSIP: 645790NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $5938019.00   | 1.07%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A                                                                | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A                                                                | CUSIP: 246352HA9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2514092.25   | 0.45%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021                                       | Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021                                       | CUSIP: 650370DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $616087.55    | 0.11%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016                                  | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016                                  | CUSIP: 645790FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2516209.90   | 0.45%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6655000 | PA      | $5589601.05   | 1.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, Boro Ridgefield Project, County Guaranteed Series 2020                           | Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, Boro Ridgefield Project, County Guaranteed Series 2020                           | CUSIP: 083775FU5<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006730.00   | 0.18%             | 2042-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5861191.70   | 1.06%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | CUSIP: 646066M23<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3201332.80   | 0.58%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County, New Jersey, General Obligation Bonds, Series 2021                                                                                   | Cumberland County, New Jersey, General Obligation Bonds, Series 2021                                                                                   | CUSIP: 230561B68<br>LEI: 549300U3NIUGN9OO4407 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1295393.40   | 0.23%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A               | CUSIP: 645790KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4216838.40   | 0.76%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  39090000 | PA      | $24817068.30  | 4.48%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Fossil Park & Student Center Projects, Series 2021                | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Fossil Park & Student Center Projects, Series 2021                | CUSIP: 37970PLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1412310.00   | 0.25%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B       | Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B       | CUSIP: 906363AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5024177.45   | 0.91%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016   | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016   | CUSIP: 443730MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4396395.85   | 0.79%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C                               | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C                               | CUSIP: 646080VX6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $871479.60    | 0.16%             | 2051-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cumberland County Improvement Authority, New Jersey, County General Obligation Revenue Bonds, Technical High School Project, Series 2014               | Cumberland County Improvement Authority, New Jersey, County General Obligation Revenue Bonds, Technical High School Project, Series 2014               | CUSIP: 230563BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2316781.25   | 0.42%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B                                              | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B                                              | CUSIP: 646080VF5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    765000 | PA      | $740818.35    | 0.13%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | CUSIP: 13281QBL8<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1331616.00   | 0.24%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | CUSIP: 646108L57<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $834129.50    | 0.15%             | 2040-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847740.00    | 0.15%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, The College of Saint Elizabeth, Series 2016D                                               | New Jersey Educational Facilities Authority, Revenue Bonds, The College of Saint Elizabeth, Series 2016D                                               | CUSIP: 646066C99<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    975000 | PA      | $871942.50    | 0.16%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021                                       | Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021                                       | CUSIP: 650370DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $621375.00    | 0.11%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sparta Township Board of Education, Sussex County, New Jersey, General Obligation Bonds, Refunding Series 2015                                         | Sparta Township Board of Education, Sussex County, New Jersey, General Obligation Bonds, Refunding Series 2015                                         | CUSIP: 846727KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051180.00   | 0.19%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2015C                                                  | New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2015C                                                  | CUSIP: 646066MT4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4642536.00   | 0.84%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B      | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B      | CUSIP: 645780FP7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3470931.40   | 0.63%             | 2034-11-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151                                     | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151                                     | CUSIP: 88033LVA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40003.20     | 0.01%             | 2026-12-01      | Floating      | 7.63%                 | Yes           |                  2 | On Loan: No      |
| Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A                | Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A                | CUSIP: 596566PX1<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $976268.70    | 0.18%             | 2037-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019                                                | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019                                                | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3657960.00   | 0.66%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2012                                 | New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2012                                 | CUSIP: 642835MN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248365.00    | 0.04%             | 2034-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B                                    | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B                                    | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |  11925000 | PA      | $11700571.50  | 2.11%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H                                                    | New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H                                                    | CUSIP: 646066NQ9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987730.00    | 0.18%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | CUSIP: 646108L73<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $656550.00    | 0.12%             | 2050-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A                                                                 | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A                                                                 | CUSIP: 64579RBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2388732.75   | 0.43%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, Lease Revenue Bonds, Rowan University School of Osteopathic Medicine Project, Refunding Series 2013A  | Camden County Improvement Authority, New Jersey, Lease Revenue Bonds, Rowan University School of Osteopathic Medicine Project, Refunding Series 2013A  | CUSIP: 13281KWY0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1786417.60   | 0.32%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 | CUSIP: 88033L7M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $482542.05    | 0.09%             | 2028-05-01      | Floating      | 18.02%                | Yes           |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $8564853.00   | 1.55%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C                                                        | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C                                                        | CUSIP: 646066B58<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1453339.80   | 0.26%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020                                                             | South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020                                                             | CUSIP: 839134FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500895.00    | 0.09%             | 2023-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1918000 | PA      | $1635689.58   | 0.30%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D                                                                | CUSIP: 646108WD8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1112962.50   | 0.20%             | 2032-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | CUSIP: 64579F7P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5466047.60   | 0.99%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | CUSIP: 13281QBK0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    220000 | PA      | $222466.20    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | CUSIP: 646108T91<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $883005.50    | 0.16%             | 2056-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2012-1B                                                   | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2012-1B                                                   | CUSIP: 646080PG0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500565.00    | 0.09%             | 2039-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A          | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A          | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1725220.95   | 0.31%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2012-1A                                                   | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2012-1A                                                   | CUSIP: 646080PA3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    935000 | PA      | $935514.25    | 0.17%             | 2025-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A                             | New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A                             | CUSIP: 64577QAE1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000210.00   | 0.18%             | 2032-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A                                    | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A                                    | CUSIP: 246343LX3<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1170183.00   | 0.21%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1201605.60   | 0.22%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C                                        | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C                                        | CUSIP: 646080TB7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7043275.40   | 1.27%             | 2047-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A                                          | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A                                          | CUSIP: 64579F6U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11097570.00  | 2.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2021C                                               | New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2021C                                               | CUSIP: 646067CC0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $6095284.80   | 1.10%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B                                                  | New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B                                                  | CUSIP: 646066Y38<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2512250.40   | 0.45%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 | CUSIP: 88033L7R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $808084.20    | 0.15%             | 2032-05-01      | Floating      | 17.99%                | Yes           |                  2 | On Loan: No      |
| Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P | Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P | CUSIP: 296806PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1289736.00   | 0.23%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | CUSIP: 415342RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1095381.30   | 0.20%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    750000 | PA      | $688432.50    | 0.12%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A                                                   | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A                                                   | CUSIP: 838536MQ0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074690.00   | 0.19%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2012                                 | New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2012                                 | CUSIP: 642835MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $611018.70    | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA                                                             | CUSIP: 646136R86<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45219.60     | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Series 2019-XG0221                                             | Union County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Series 2019-XG0221                                             | CUSIP: 88033SSN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $6078689.25   | 1.10%             | 2034-03-01      | Floating      | 12.60%                | Yes           |                  2 | On Loan: No      |
| Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005                                               | Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005                                               | CUSIP: 940456ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1648926.00   | 0.30%             | 2027-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2015D                                         | New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2015D                                         | CUSIP: 646066LC2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031960.00   | 0.19%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $727840.00    | 0.13%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | CUSIP: 64579F8J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $883651.20    | 0.16%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A                                                          | Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A                                                          | CUSIP: 476576ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $478469.20    | 0.09%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | CUSIP: 13281QBS3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514175.00   | 0.45%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A                                             | New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A                                             | CUSIP: 645790ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225279.00    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516905.00   | 0.27%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019                                                                  | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019                                                                  | CUSIP: 246317GV7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2114341.40   | 0.38%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  32965000 | PA      | $23505363.60  | 4.24%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A                                                | Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A                                                | CUSIP: 60956PXP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2084424.20   | 0.38%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | CUSIP: 646108T75<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $925283.90    | 0.17%             | 2046-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7314784.80   | 1.32%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A                                                | Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A                                                | CUSIP: 60956PXQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2039065.00   | 0.37%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A                                       | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A                                       | CUSIP: 646080SH5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    540000 | PA      | $536074.20    | 0.10%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | CUSIP: 64577XCH7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102280.00   | 0.20%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU                                                         | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU                                                         | CUSIP: 64577BBP8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6559885.15   | 1.18%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series  2017F                                                            | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series  2017F                                                            | CUSIP: 646066Z94<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3415225.80   | 0.62%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A                                                | Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A                                                | CUSIP: 60956PXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907190.00    | 0.16%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A                                                                 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A                                                                 | CUSIP: 246317ER8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1311252.55   | 0.24%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | CUSIP: 646108L65<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $343205.00    | 0.06%             | 2045-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1635223.50   | 0.30%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2015D                                         | New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2015D                                         | CUSIP: 646066LB4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1654848.00   | 0.30%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2935761.00   | 0.53%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Seventh Series 2013                                         | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Seventh Series 2013                                         | CUSIP: 73358WMT8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4672450.00   | 0.84%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012                                | Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012                                | CUSIP: 246348FN1<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1878712.50   | 0.34%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2005A                                                  | Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2005A                                                  | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2450747.70   | 0.44%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2592000 | PA      | $2348144.64   | 0.42%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019                                                 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019                                                 | CUSIP: 73358W3H5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4371390.00   | 0.79%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | CUSIP: 13281QBJ3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177408.00    | 0.03%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016   | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016   | CUSIP: 443730MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9775000 | PA      | $10202265.25  | 1.84%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D                                                              | CUSIP: 646136YA3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7274470.00   | 1.31%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A                                 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A                                 | CUSIP: 64579F7B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2127233.25   | 0.38%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A                                                      | CUSIP: 64613AAA0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5124398.40   | 0.93%             | 2033-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 | CUSIP: 88033L7T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $924424.95    | 0.17%             | 2034-05-01      | Floating      | 18.08%                | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    655000 | PA      | $689701.90    | 0.12%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A                                                   | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A                                                   | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2222460.80   | 0.40%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A                                                          | Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A                                                          | CUSIP: 476576MZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095000.00   | 0.20%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019                                        | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019                                        | CUSIP: 645780FK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $1928509.50   | 0.35%             | 2059-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012               | CUSIP: 64579FZ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4253131.40   | 0.77%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015            | Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015            | CUSIP: 702750EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3826572.40   | 0.69%             | 2036-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B                                              | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B                                              | CUSIP: 646080UN9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1829476.60   | 0.33%             | 2039-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Revenue Bonds, Series 2005A                                                                                             | New Jersey Turnpike Authority, Revenue Bonds, Series 2005A                                                                                             | CUSIP: 646139B38<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3476690.80   | 0.63%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Luke's Warren Hospital Obligated Group, Series 2013                        | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Luke's Warren Hospital Obligated Group, Series 2013                        | CUSIP: 64579F3N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2367558.90   | 0.43%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B                          | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B                          | CUSIP: 246343MW4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1721020.00   | 0.31%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | CUSIP: 246343LL9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |  10210000 | PA      | $10560407.20  | 1.91%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2012-1A                                                   | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2012-1A                                                   | CUSIP: 646080PB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305155.55    | 0.06%             | 2026-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Series 2013A     | Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Series 2013A     | CUSIP: 13281QAY1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6120130.00   | 1.10%             | 2042-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2014A                                                   | New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2014A                                                   | CUSIP: 646066BL3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6029135.00   | 1.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1631056.00   | 0.29%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $8341833.00   | 1.51%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health System Obligated Group, Refunding Series 2013A                   | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health System Obligated Group, Refunding Series 2013A                   | CUSIP: 64579F3H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1459729.50   | 0.26%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D                                                        | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D                                                        | CUSIP: 6460656N7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    685000 | PA      | $688431.85    | 0.12%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick, New Jersey, General Obligation Bonds, Cultural Center Project, Series 2017                                                              | New Brunswick, New Jersey, General Obligation Bonds, Cultural Center Project, Series 2017                                                              | CUSIP: 642815Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2129709.30   | 0.38%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018                          | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018                          | CUSIP: 64579YAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1121644.80   | 0.20%             | 2038-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012                      | Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012                      | CUSIP: 702750DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3947488.20   | 0.71%             | 2035-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151                                     | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151                                     | CUSIP: 88033LVB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $754521.10    | 0.14%             | 2027-12-01      | Floating      | 8.44%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019                                                | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019                                                | CUSIP: 73358W3Z5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7537600.00   | 1.36%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021                               | New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021                               | CUSIP: 645790PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $884325.60    | 0.16%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 | CUSIP: 88033L7P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $383600.00    | 0.07%             | 2030-05-01      | Floating      | 18.08%                | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6023461.25   | 1.09%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020                     | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020                     | CUSIP: 443730QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1882980.00   | 0.34%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2021H                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2021H                                                      | CUSIP: 64613AEX6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5995000 | PA      | $4526404.85   | 0.82%             | 2036-10-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Chambers Project, Refunding Series 2014A              | Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Chambers Project, Refunding Series 2014A              | CUSIP: 79410SBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $677805.50    | 0.12%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A                      | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A                      | CUSIP: 64579F6N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6019373.55   | 1.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | CUSIP: 13281QBU8<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004810.00   | 0.18%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C                                              | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C                                              | CUSIP: 646066MB3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1233048.00   | 0.22%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A                            | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A                            | CUSIP: 64579F4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3983384.85   | 0.72%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1                                                               | New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1                                                               | CUSIP: 64580CJM0<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   5220000 | PA      | $4871408.40   | 0.88%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005                    | Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005                    | CUSIP: 083778DZ0<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4111277.00   | 0.74%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020                                                             | South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020                                                             | CUSIP: 839134FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518400.00    | 0.09%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021                                       | Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021                                       | CUSIP: 650370DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $790120.00    | 0.14%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Education Facilities Authority Revenue Bonds, The College of New Jersey Issue, Series 2013A                                                 | New Jersey Education Facilities Authority Revenue Bonds, The College of New Jersey Issue, Series 2013A                                                 | CUSIP: 6460657H9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2510194.50   | 0.45%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2014PP                             | New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2014PP                             | CUSIP: 6459185Y5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5161162.40   | 0.93%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2012A                                                                 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2012A                                                                 | CUSIP: 246317ED9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2404152.00   | 0.43%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | CUSIP: 64613CBP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $901612.50    | 0.16%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 | CUSIP: 88033L7Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $742630.70    | 0.13%             | 2031-05-01      | Floating      | 17.91%                | Yes           |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | CUSIP: 646108L81<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $634470.00    | 0.11%             | 2056-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | CUSIP: 646080TG6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1266252.35   | 0.23%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2014A           | New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2014A           | CUSIP: 64577M8R4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1458447.60   | 0.26%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A                                         | Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A                                         | CUSIP: 906365EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2518143.75   | 0.45%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series | Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series | CUSIP: 44372RDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1074767.20   | 0.19%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2012                                 | New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2012                                 | CUSIP: 642835MM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300492.00    | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B                                                  | New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B                                                  | CUSIP: 646066Y20<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087200.00   | 0.38%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | CUSIP: 13281QBP9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1957761.00   | 0.35%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1059944.00   | 0.19%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022                | Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022                | CUSIP: 083778PH7<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2914934.20   | 0.53%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B                                                                                    | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8234925.00   | 1.49%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013                                           | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013                                           | CUSIP: 73358WQZ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7377746.55   | 1.33%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Series 2013-2                                                       | New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Series 2013-2                                                       | CUSIP: 646108LX6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1182524.85   | 0.21%             | 2046-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Union County, New Jersey, General Obligation Bonds, Series 2018                                                                                        | Union County, New Jersey, General Obligation Bonds, Series 2018                                                                                        | CUSIP: 90634PNA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2175273.10   | 0.39%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C                                                      | CUSIP: 64613ABP6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4654557.80   | 0.84%             | 2034-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A                                  | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A                                  | CUSIP: 64578JBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5365380.00   | 0.97%             | 2030-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2013-1A                                                   | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2013-1A                                                   | CUSIP: 646080PS4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |     79000 | PA      | $79011.06     | 0.01%             | 2023-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013            | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013            | CUSIP: 645790GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $563041.95    | 0.10%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151                                     | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151                                     | CUSIP: 88033LUX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    251000 | PA      | $251143.07    | 0.05%             | 2023-12-01      | Floating      | 6.33%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20 | New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20 | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1633620.00   | 0.29%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | CUSIP: 646108T59<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1202985.00   | 0.22%             | 2036-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $2490752.85   | 0.45%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds, Refunding Series 2007                                             | Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds, Refunding Series 2007                                             | CUSIP: 29680PFB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4154191.50   | 0.75%             | 2022-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | CUSIP: 13281QBT1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3055625.60   | 0.55%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | CUSIP: 646108T83<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1003061.20   | 0.18%             | 2051-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A                                 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A                                 | CUSIP: 64579F7C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1230142.40   | 0.22%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1760042.55   | 0.32%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A                | Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A                | CUSIP: 596566PW3<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $1615949.40   | 0.29%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Tender Option Bond Trust 2015-XF0149                                 | New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Tender Option Bond Trust 2015-XF0149                                 | CUSIP: 88033LUR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4355960.00   | 0.79%             | 2044-07-01      | Floating      | 10.12%                | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  37600000 | PA      | $25124320.00  | 4.54%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002                                       | New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002                                       | CUSIP: 64577HMG3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1316341 | PA      | $1309180.10   | 0.24%             | 2028-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5574942.45   | 1.01%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015                           | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015                           | CUSIP: 246343KN6<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023210.00   | 0.18%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A                      | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A                      | CUSIP: 64579F6M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4309324.25   | 0.78%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014                                                   | New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014                                                   | CUSIP: 64577BAR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $991596.30    | 0.18%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority, New Jersey, Revenue Bonds, Paterson Parking Deck Facility, Series 2005                                           | Passaic County Improvement Authority, New Jersey, Revenue Bonds, Paterson Parking Deck Facility, Series 2005                                           | CUSIP: 702754AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2753520.00   | 0.50%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW                                                         | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW                                                         | CUSIP: 64577XAF3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  11455000 | PA      | $11699678.80  | 2.11%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Rutgers University General Obligation Lease Revenue Bonds, Tender Option Bond 2016-XF2357, Formerly Tender  | New Jersey Economic Development Authority, Rutgers University General Obligation Lease Revenue Bonds, Tender Option Bond 2016-XF2357, Formerly Tender  | CUSIP: 64577FCF0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2577357.20   | 0.47%             | 2046-06-15      | Floating      | 18.14%                | Yes           |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019                                                 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019                                                 | CUSIP: 73358W3J1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2413150.00   | 0.44%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015                           | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015                           | CUSIP: 246343KP1<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2880855.60   | 0.52%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1804160.00   | 0.33%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1211801.00   | 0.22%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County, New Jersey, General Obligation Bonds, Series 2021                                                                                   | Cumberland County, New Jersey, General Obligation Bonds, Series 2021                                                                                   | CUSIP: 230561B76<br>LEI: 549300U3NIUGN9OO4407 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1265181.25   | 0.23%             | 2031-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018                 | Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018                 | CUSIP: 23058PBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2809040.00   | 0.51%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority, New Jersey, Sewerage Revenue Refunding Bonds, Series 2001A                                                            | North Hudson Sewerage Authority, New Jersey, Sewerage Revenue Refunding Bonds, Series 2001A                                                            | CUSIP: 660040AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15840000 | PA      | $15555830.40  | 2.81%             | 2023-08-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012                                | Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012                                | CUSIP: 246348FM3<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1638237.30   | 0.30%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B                           | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B                           | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2264197.50   | 0.41%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A                                                                 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A                                                                 | CUSIP: 246317ES6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5914443.50   | 1.07%             | 2039-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A                               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A                               | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12010000 | PA      | $12241072.40  | 2.21%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Revenue Bonds, Series 2012B                                                                                             | New Jersey Turnpike Authority, Revenue Bonds, Series 2012B                                                                                             | CUSIP: 6461392A2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7620000 | PA      | $7636078.20   | 1.38%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B                                                      | CUSIP: 64613ABC5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2729666.00   | 0.49%             | 2032-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A                                                                 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A                                                                 | CUSIP: 246317ET4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7873944.00   | 1.42%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Education Facilities Authority Revenue Bonds, The College of New Jersey Issue, Series 2013A                                                 | New Jersey Education Facilities Authority Revenue Bonds, The College of New Jersey Issue, Series 2013A                                                 | CUSIP: 6460657J5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3296215.00   | 0.59%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D                                                                | CUSIP: 646108WE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1705987.50   | 0.31%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5703016.00   | 1.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13045000 | PA      | $12797405.90  | 2.31%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A          | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A          | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2527200.00   | 0.46%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | CUSIP: 6461365P2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6845000 | PA      | $5710509.70   | 1.03%             | 2046-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2003B                                                  | Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2003B                                                  | CUSIP: 365418BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2737950.00   | 0.49%             | 2025-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | CUSIP: 13281QBM6<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1395581.40   | 0.25%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | CUSIP: 646066L81<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1095287.40   | 0.20%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022C                               | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022C                               | CUSIP: 646080WQ0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527675.00   | 0.46%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012                                | Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012                                | CUSIP: 246348FL5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1803564.00   | 0.33%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A                             | New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A                             | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1225122.50   | 0.22%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015    | New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015    | CUSIP: 64577BHM9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $5765617.50   | 1.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton Township, Mercer County Board of Education, New Jersey, General Obligation Bonds, Series 2017                                                 | Hamilton Township, Mercer County Board of Education, New Jersey, General Obligation Bonds, Series 2017                                                 | CUSIP: 408072JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $603445.60    | 0.11%             | 2038-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | CUSIP: 415342RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1213936.40   | 0.22%             | 2036-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B                        | New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B                        | CUSIP: 646127FC9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3457177 | PA      | $2692138.48   | 0.49%             | 2039-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series  2017F                                                            | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series  2017F                                                            | CUSIP: 646066Z86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $2950670.30   | 0.53%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2021H                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2021H                                                      | CUSIP: 64613AFA5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   8070000 | PA      | $5429092.50   | 0.98%             | 2052-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A                                                                                    | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4006624.50   | 0.72%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E                                                      | CUSIP: 64613ACU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $4826229.95   | 0.87%             | 2040-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A                                                                    | Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A                                                                    | CUSIP: 476576UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4360800.00   | 0.79%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2013            | New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2013            | CUSIP: 64577HRU7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5063850.00   | 0.91%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds, Refunding Series 2007                                             | Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds, Refunding Series 2007                                             | CUSIP: 29680PET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25025.25     | 0.00%             | 2022-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3109701.25   | 0.56%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A                                                   | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A                                                   | CUSIP: 646080RM5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1232410.80   | 0.22%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P | Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P | CUSIP: 296806PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2394366.00   | 0.43%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A                      | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A                      | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4245869.85   | 0.77%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2012                                 | New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2012                                 | CUSIP: 642835MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465781.20    | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Improvement Authority, New Jersey, County General Obligation Revenue Bonds, Technical High School Project, Series 2018               | Cumberland County Improvement Authority, New Jersey, County General Obligation Revenue Bonds, Technical High School Project, Series 2018               | CUSIP: 230563CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $433224.00    | 0.08%             | 2032-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E                                                      | CUSIP: 64613ACV2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2548565.60   | 0.46%             | 2045-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A                                                          | Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A                                                          | CUSIP: 476576NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $562647.80    | 0.10%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Series 2013-2                                                       | New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Series 2013-2                                                       | CUSIP: 646108LV0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2159522.55   | 0.39%             | 2033-11-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017                                                   | New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017                                                   | CUSIP: 64577HSZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    820000 | PA      | $770513.00    | 0.14%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2616032.00   | 0.47%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C                                                      | CUSIP: 64613ABQ4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4569123.35   | 0.82%             | 2039-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022                                             | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022                                             | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159180.00   | 0.39%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | CUSIP: 64577XCG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1439815.00   | 0.26%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | CUSIP: 64579F8K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1119988.00   | 0.20%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW                                                         | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW                                                         | CUSIP: 64577XAC0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    660000 | PA      | $702629.40    | 0.13%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series  2017F                                                            | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series  2017F                                                            | CUSIP: 646066Z78<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    330000 | PA      | $260416.20    | 0.05%             | 2037-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | CUSIP: 646080TD3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1563206.25   | 0.28%             | 2030-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A                                                   | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A                                                   | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1072188.00   | 0.19%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4717548.00   | 0.85%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013            | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013            | CUSIP: 645790GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2610220.50   | 0.47%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A                                    | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A                                    | CUSIP: 246343LY1<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1528537.50   | 0.28%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A               | CUSIP: 645790JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $760998.00    | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3931207.50   | 0.71%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A                                | New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A                                | CUSIP: 645912ED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    175000 | PA      | $157650.50    | 0.03%             | 2052-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B                                    | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B                                    | CUSIP: 646080VY4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $948880.85    | 0.17%             | 2040-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Series 2013-2                                                       | New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Series 2013-2                                                       | CUSIP: 646108LW8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1219809.50   | 0.22%             | 2038-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 | CUSIP: 88033L7N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $515416.80    | 0.09%             | 2029-05-01      | Floating      | 18.08%                | Yes           |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | CUSIP: 646066L99<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549125.00   | 0.46%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013            | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013            | CUSIP: 645790GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1306947.80   | 0.24%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018                                              | Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018                                              | CUSIP: 702766FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3078432.00   | 0.56%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2879000 | PA      | $2508587.86   | 0.45%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A                                       | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A                                       | CUSIP: 646080SG7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2182845.60   | 0.39%             | 2032-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series | Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series | CUSIP: 44372RDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $362377.50    | 0.07%             | 2034-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E                                                                                   | New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E                                                                                   | CUSIP: 6461395W1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6728731.20   | 1.21%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A        | New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A        | CUSIP: 645779CE7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1562983.50   | 0.28%             | 2039-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | CUSIP: 415342RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1315250.20   | 0.24%             | 2031-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919670.00    | 0.17%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2015                                                   | New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2015                                                   | CUSIP: 64577HSC6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2117461.50   | 0.38%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151                                     | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151                                     | CUSIP: 88033LUY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225020.25    | 0.04%             | 2024-12-01      | Floating      | 6.35%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | CUSIP: 645790QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $659329.50    | 0.12%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151                                     | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151                                     | CUSIP: 88033LUZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155026.35    | 0.03%             | 2025-12-01      | Floating      | 6.85%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020A                                  | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020A                                  | CUSIP: 6460666K1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    860000 | PA      | $752439.80    | 0.14%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1805994.00   | 0.33%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | CUSIP: 646066M31<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $932515.50    | 0.17%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A                                                              | CUSIP: 6461367Y1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1112830.50   | 0.20%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B                     | New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B                     | CUSIP: 64577BD92<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6328620.00   | 1.14%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | CUSIP: 646080TJ0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1351984.50   | 0.24%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020           | Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020           | CUSIP: 79410SBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11618620.00  | 2.10%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds,  Series 2013                                                                | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds,  Series 2013                                                                | CUSIP: 246352GF9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   7035000 | PA      | $7129972.50   | 1.29%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B                                                      | New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B                                                      | CUSIP: 64578EMF1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5479140.15   | 0.99%             | 2040-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | CUSIP: 64579F8L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1448528.40   | 0.26%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020                                                             | South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020                                                             | CUSIP: 839134FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410340.00    | 0.07%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2013-1A                                                   | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2013-1A                                                   | CUSIP: 646080PV7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265002.65    | 0.05%             | 2026-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2 | CUSIP: 88033L7S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $869400.00    | 0.16%             | 2033-05-01      | Floating      | 18.00%                | Yes           |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2021H                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2021H                                                      | CUSIP: 64613AEY4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $3368526.25   | 0.61%             | 2041-10-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2 | Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2 | CUSIP: 048501JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1159462.50   | 0.21%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012                                | Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012                                | CUSIP: 246348FP6<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3531979.50   | 0.64%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006A                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006A                                                    | CUSIP: 646136EG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8110000 | PA      | $8118758.80   | 1.47%             | 2022-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C                                                      | CUSIP: 64613ABR2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3053245.85   | 0.55%             | 2044-10-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Nuveen New Jersey Quality Municipal Income Fund

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller