Nuveen New Jersey Quality Municipal Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$945.17 mm

Liabilities

$383.40 mm

Net assets

$561.77 mm

Number of holdings

311.00

Top 200 of 311 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C	28.80 mm	39.09 mm principal	5.13	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C	28.73 mm	37.60 mm principal	5.11	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A	26.94 mm	32.97 mm principal	4.79	Debt	Long	USA
Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A	16.21 mm	14.62 mm principal	2.88	Debt	Long	USA
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se	15.08 mm	13.81 mm principal	2.68	Debt	Long	USA
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A	13.16 mm	12.90 mm principal	2.34	Debt	Long	USA
North Brunswick Township, New Jersey, General Obligation Bonds, Series 2024A	13.15 mm	13.00 mm principal	2.34	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A	12.35 mm	12.01 mm principal	2.20	Debt	Long	USA
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B	12.20 mm	12.00 mm principal	2.17	Debt	Long	USA
Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020	12.05 mm	13.00 mm principal	2.14	Debt	Long	USA
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW	11.59 mm	11.46 mm principal	2.06	Debt	Long	USA
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017	10.51 mm	10.21 mm principal	1.87	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B	10.49 mm	10.56 mm principal	1.87	Debt	Long	USA
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013	10.05 mm	10.04 mm principal	1.79	Debt	Long	USA
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016	9.97 mm	9.78 mm principal	1.77	Debt	Long	USA
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017	9.03 mm	8.91 mm principal	1.61	Debt	Long	USA
East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, General Improvement Water Utility Bond Anticipation Notes Series 2024	8.69 mm	8.60 mm principal	1.55	Debt	Long	USA
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B	8.62 mm	8.50 mm principal	1.53	Debt	Long	USA
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A	8.55 mm	8.53 mm principal	1.52	Debt	Long	USA
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B	8.35 mm	7.50 mm principal	1.49	Debt	Long	USA
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se	8.07 mm	8.00 mm principal	1.44	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019	7.88 mm	7.90 mm principal	1.40	Debt	Long	USA
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013	7.82 mm	7.82 mm principal	1.39	Debt	Long	USA
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B	7.74 mm	7.70 mm principal	1.38	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D	7.00 mm	7.00 mm principal	1.25	Debt	Long	USA
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A	6.80 mm	6.50 mm principal	1.21	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A	6.78 mm	6.77 mm principal	1.21	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C	6.71 mm	6.86 mm principal	1.20	Debt	Long	USA
New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E	6.58 mm	6.57 mm principal	1.17	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022	6.41 mm	6.00 mm principal	1.14	Debt	Long	USA
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013	6.36 mm	6.36 mm principal	1.13	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB	6.30 mm	6.85 mm principal	1.12	Debt	Long	USA
New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015	6.20 mm	6.58 mm principal	1.10	Debt	Long	USA
New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B	6.13 mm	6.03 mm principal	1.09	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	6.11 mm	6.60 mm principal	1.09	Debt	Long	USA
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2021C	5.92 mm	5.28 mm principal	1.05	Debt	Long	USA
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A	5.60 mm	5.23 mm principal	1.00	Debt	Long	USA
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B	5.58 mm	5.45 mm principal	0.99	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H	5.47 mm	8.07 mm principal	0.97	Debt	Long	USA
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A	5.39 mm	5.58 mm principal	0.96	Debt	Long	USA
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017	5.36 mm	5.22 mm principal	0.95	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A	5.25 mm	5.28 mm principal	0.94	Debt	Long	USA
Jersey City Municipal Utilities Authority, Hudson County, New Jersey, Sewer Revenue Project Notes, Series 2024B	5.03 mm	5.00 mm principal	0.90	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A	4.99 mm	4.95 mm principal	0.89	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022	4.94 mm	4.66 mm principal	0.88	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C	4.85 mm	4.84 mm principal	0.86	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E	4.82 mm	6.24 mm principal	0.86	Debt	Long	USA
Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B	4.76 mm	4.76 mm principal	0.85	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA	4.72 mm	4.43 mm principal	0.84	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H	4.68 mm	6.00 mm principal	0.83	Debt	Long	USA
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024	4.67 mm	4.32 mm principal	0.83	Debt	Long	USA
Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A	4.64 mm	5.00 mm principal	0.83	Debt	Long	USA
Hudson County Improvement Authority, County Guaranteed Pooled Notes, Series 2024B-1	4.62 mm	4.58 mm principal	0.82	Debt	Long	USA
New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2015C	4.59 mm	4.56 mm principal	0.82	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C	4.56 mm	4.59 mm principal	0.81	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019	4.51 mm	4.50 mm principal	0.80	Debt	Long	USA
New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1	4.35 mm	4.42 mm principal	0.77	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	4.34 mm	4.26 mm principal	0.77	Debt	Long	USA
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016	4.31 mm	4.24 mm principal	0.77	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019	4.31 mm	5.35 mm principal	0.77	Debt	Long	USA
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024	4.30 mm	4.00 mm principal	0.77	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A	4.25 mm	4.32 mm principal	0.76	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A	4.23 mm	4.14 mm principal	0.75	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC	4.12 mm	3.75 mm principal	0.73	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I	4.09 mm	4.04 mm principal	0.73	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E	3.97 mm	4.81 mm principal	0.71	Debt	Long	USA
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B	3.96 mm	3.50 mm principal	0.70	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J	3.96 mm	3.85 mm principal	0.70	Debt	Long	USA
Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005	3.95 mm	3.78 mm principal	0.70	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C	3.94 mm	4.80 mm principal	0.70	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A	3.93 mm	3.92 mm principal	0.70	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019	3.89 mm	4.00 mm principal	0.69	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A	3.88 mm	3.88 mm principal	0.69	Debt	Long	USA
Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building House Projects, County Guaranteed Series 2024	3.86 mm	3.82 mm principal	0.69	Debt	Long	USA
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015	3.86 mm	3.86 mm principal	0.69	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A	3.75 mm	3.38 mm principal	0.67	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C	3.66 mm	5.16 mm principal	0.65	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Forest Hill House, Series 2024A-1	3.65 mm	3.50 mm principal	0.65	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA	3.64 mm	3.50 mm principal	0.65	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024	3.62 mm	3.30 mm principal	0.64	Debt	Long	USA
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B	3.57 mm	3.20 mm principal	0.64	Debt	Long	USA
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012	3.51 mm	3.51 mm principal	0.62	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H	3.43 mm	4.63 mm principal	0.61	Debt	Long	USA
Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024	3.42 mm	3.07 mm principal	0.61	Debt	Long	USA
New Jersey Turnpike Authority, Revenue Bonds, Series 2005A	3.37 mm	3.07 mm principal	0.60	Debt	Long	USA
Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2024	3.32 mm	3.30 mm principal	0.59	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A	3.28 mm	3.28 mm principal	0.58	Debt	Long	USA
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A	3.21 mm	3.16 mm principal	0.57	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I	3.13 mm	3.10 mm principal	0.56	Debt	Long	USA
Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018	3.07 mm	2.70 mm principal	0.55	Debt	Long	USA
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2014A	3.00 mm	3.00 mm principal	0.53	Debt	Long	USA
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F	2.99 mm	3.89 mm principal	0.53	Debt	Long	USA
Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018	2.93 mm	2.92 mm principal	0.52	Debt	Long	USA
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017	2.93 mm	2.82 mm principal	0.52	Debt	Long	USA
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	2.93 mm	2.94 mm principal	0.52	Debt	Long	USA
Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2003B	2.91 mm	3.00 mm principal	0.52	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	2.87 mm	2.87 mm principal	0.51	Debt	Long	USA
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015	2.83 mm	2.82 mm principal	0.50	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB	2.80 mm	2.85 mm principal	0.50	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B	2.80 mm	2.84 mm principal	0.50	Debt	Long	USA
Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022	2.79 mm	2.40 mm principal	0.50	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Seventh Series 2013	2.78 mm	2.89 mm principal	0.50	Debt	Long	USA
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F	2.77 mm	3.83 mm principal	0.49	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C	2.77 mm	2.78 mm principal	0.49	Debt	Long	USA
Passaic County Improvement Authority, New Jersey, Revenue Bonds, Paterson Parking Deck Facility, Series 2005	2.75 mm	2.75 mm principal	0.49	Debt	Long	USA
New Jersey State, General Obligation Bonds, Various Purpose Series 2020	2.67 mm	3.12 mm principal	0.47	Debt	Long	USA
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A	2.64 mm	2.40 mm principal	0.47	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	2.63 mm	2.60 mm principal	0.47	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B	2.62 mm	3.35 mm principal	0.47	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012	2.61 mm	2.59 mm principal	0.47	Debt	Long	USA
Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022	2.61 mm	2.37 mm principal	0.46	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	2.59 mm	2.58 mm principal	0.46	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022C	2.55 mm	2.50 mm principal	0.45	Debt	Long	USA
Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A	2.54 mm	2.08 mm principal	0.45	Debt	Long	USA
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A	2.53 mm	2.50 mm principal	0.45	Debt	Long	USA
Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A	2.52 mm	2.52 mm principal	0.45	Debt	Long	USA
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A	2.51 mm	2.54 mm principal	0.45	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019	2.50 mm	2.50 mm principal	0.45	Debt	Long	USA
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A	2.50 mm	2.33 mm principal	0.45	Debt	Long	USA
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A	2.50 mm	2.49 mm principal	0.44	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A	2.46 mm	2.42 mm principal	0.44	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA	2.42 mm	2.97 mm principal	0.43	Debt	Long	USA
Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Series 2024C	2.42 mm	2.40 mm principal	0.43	Debt	Long	USA
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2015D	2.42 mm	2.40 mm principal	0.43	Debt	Long	USA
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999	2.40 mm	2.40 mm principal	0.43	Debt	Long	USA
Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A	2.40 mm	1.99 mm principal	0.43	Debt	Long	USA
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020	2.39 mm	2.39 mm principal	0.43	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E	2.37 mm	3.21 mm principal	0.42	Debt	Long	USA
New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B	2.36 mm	2.30 mm principal	0.42	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J	2.34 mm	2.30 mm principal	0.42	Debt	Long	USA
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A	2.33 mm	2.32 mm principal	0.41	Debt	Long	USA
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A	2.33 mm	2.28 mm principal	0.41	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA	2.30 mm	2.29 mm principal	0.41	Debt	Long	USA
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A	2.29 mm	2.24 mm principal	0.41	Debt	Long	USA
Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A	2.27 mm	1.92 mm principal	0.40	Debt	Long	USA
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B	2.26 mm	2.25 mm principal	0.40	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A	2.24 mm	2.00 mm principal	0.40	Debt	Long	USA
Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024	2.22 mm	2.00 mm principal	0.39	Debt	Long	USA
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019	2.21 mm	2.36 mm principal	0.39	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022	2.19 mm	2.00 mm principal	0.39	Debt	Long	USA
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se	2.17 mm	1.97 mm principal	0.39	Debt	Long	USA
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B	2.16 mm	2.01 mm principal	0.38	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	2.14 mm	2.10 mm principal	0.38	Debt	Long	USA
Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A	2.14 mm	1.83 mm principal	0.38	Debt	Long	USA
New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B	2.06 mm	2.00 mm principal	0.37	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A	2.05 mm	2.00 mm principal	0.37	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA	2.05 mm	1.88 mm principal	0.36	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016	2.04 mm	2.04 mm principal	0.36	Debt	Long	USA
New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2015	2.03 mm	2.03 mm principal	0.36	Debt	Long	USA
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020	2.02 mm	2.00 mm principal	0.36	Debt	Long	USA
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	2.01 mm	2.03 mm principal	0.36	Debt	Long	USA
New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021	1.98 mm	2.88 mm principal	0.35	Debt	Long	USA
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D	1.94 mm	1.94 mm principal	0.34	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC	1.92 mm	1.61 mm principal	0.34	Debt	Long	USA
New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020	1.85 mm	2.76 mm principal	0.33	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C	1.84 mm	2.43 mm principal	0.33	Debt	Long	USA
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20	1.83 mm	1.90 mm principal	0.33	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverview Towers Apartments, Series 2024B	1.82 mm	1.73 mm principal	0.32	Debt	Long	USA
Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024	1.82 mm	1.78 mm principal	0.32	Debt	Long	USA
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A	1.80 mm	1.69 mm principal	0.32	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A	1.76 mm	2.15 mm principal	0.31	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A	1.76 mm	1.76 mm principal	0.31	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D	1.75 mm	1.75 mm principal	0.31	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A	1.69 mm	1.69 mm principal	0.30	Debt	Long	USA
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B	1.67 mm	1.52 mm principal	0.30	Debt	Long	USA
Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024	1.63 mm	1.59 mm principal	0.29	Debt	Long	USA
New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A	1.62 mm	1.95 mm principal	0.29	Debt	Long	USA
Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024	1.62 mm	1.85 mm principal	0.29	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A	1.62 mm	1.62 mm principal	0.29	Debt	Long	USA
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2015D	1.62 mm	1.60 mm principal	0.29	Debt	Long	USA
Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A	1.60 mm	1.43 mm principal	0.28	Debt	Long	USA
Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P	1.59 mm	1.60 mm principal	0.28	Debt	Long	USA
Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005	1.59 mm	1.52 mm principal	0.28	Debt	Long	USA
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019	1.58 mm	1.58 mm principal	0.28	Debt	Long	USA
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A	1.57 mm	1.50 mm principal	0.28	Debt	Long	USA
Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A	1.56 mm	1.42 mm principal	0.28	Debt	Long	USA
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C	1.54 mm	1.98 mm principal	0.27	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K	1.53 mm	1.50 mm principal	0.27	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019	1.50 mm	1.50 mm principal	0.27	Debt	Long	USA
Union County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Union County Administration Complex Project, Series 2024	1.50 mm	1.47 mm principal	0.27	Debt	Long	USA
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A	1.48 mm	1.35 mm principal	0.26	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	1.47 mm	1.60 mm principal	0.26	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A	1.47 mm	1.50 mm principal	0.26	Debt	Long	USA
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A	1.45 mm	1.39 mm principal	0.26	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC	1.45 mm	1.25 mm principal	0.26	Debt	Long	USA
New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ	1.45 mm	1.30 mm principal	0.26	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A	1.41 mm	1.37 mm principal	0.25	Debt	Long	USA
Sparta Township Board of Education, Sussex County, New Jersey, General Obligation Bonds, Refunding Series 2015	1.40 mm	1.40 mm principal	0.25	Debt	Long	USA
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017	1.40 mm	1.40 mm principal	0.25	Debt	Long	USA
Passaic Valley Water Commission, New Jersey, Water System Revenue Bonds, Series 2023	1.39 mm	1.37 mm principal	0.25	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023	1.39 mm	1.26 mm principal	0.25	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K	1.38 mm	1.34 mm principal	0.25	Debt	Long	USA
Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023	1.33 mm	1.25 mm principal	0.24	Debt	Long	USA
Cumberland County, New Jersey, General Obligation Bonds, Series 2021	1.33 mm	1.47 mm principal	0.24	Debt	Long	USA
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018	1.33 mm	1.34 mm principal	0.24	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B	1.32 mm	1.38 mm principal	0.24	Debt	Long	USA
Cumberland County, New Jersey, General Obligation Bonds, Series 2021	1.31 mm	1.48 mm principal	0.23	Debt	Long	USA
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A	1.27 mm	1.25 mm principal	0.23	Debt	Long	USA
New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011C	1.26 mm	1.50 mm principal	0.22	Debt	Long	USA
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018	1.26 mm	1.25 mm principal	0.22	Debt	Long	USA