0001752724-20-219758.txt : 20201029 0001752724-20-219758.hdr.sgml : 20201029 20201029170315 ACCESSION NUMBER: 0001752724-20-219758 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201029 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD NEW JERSEY TAX-FREE FUNDS CENTRAL INDEX KEY: 0000821404 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05340 FILM NUMBER: 201273512 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD NEW JERSEY TAX FREE FUNDS DATE OF NAME CHANGE: 20011121 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD NEW JERSEY TAX FREE FUND DATE OF NAME CHANGE: 19920703 0000821404 S000002901 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N 2 2038-11-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-A 64577BHH0 720000.00000000 PA USD 706622.40000000 0.028661764079 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N N/A N/A US 10YR NOTE (CBT)Dec20 N/A -4000000.00000000 NC USD -5570000.00000000 -0.22592834011 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Short N/A US 10YR NOTE (CBT)Dec20 2020-12-21 -5572692.72000000 USD 2692.72000000 N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH 64577B7N8 1280000.00000000 PA USD 1510937.60000000 0.061286108435 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790MZ6 1730000.00000000 PA USD 1968099.90000000 0.079829361505 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NJ TURNPIKE AUTH-E 646140CA9 3035000.00000000 PA USD 3781185.10000000 0.153371072407 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461362F7 895000.00000000 PA USD 973258.80000000 0.039476974001 Long DBT MUN US N 2 2031-06-15 Fixed 4.10000000 N N N N N N City of Atlantic City NJ N/A ATLANTIC CITY-REF 048339SU0 3000000.00000000 PA USD 2988960.00000000 0.121237122346 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN AUTH-AA 646136Q87 1500000.00000000 PA USD 1626465.00000000 0.065972089354 Long DBT MUN US N 2 2031-06-15 Fixed 5.25000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY TRANSPRTN-A 838536HC7 750000.00000000 PA USD 829530.00000000 0.033647098020 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY TRANS-A-REF 838536GG9 2050000.00000000 PA USD 2256722.00000000 0.091536347497 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FAC FIN 64579F7M9 1950000.00000000 PA USD 2249832.00000000 0.091256877791 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDUCTNL FACS-D 6460656N7 1225000.00000000 PA USD 1285453.75000000 0.052140113470 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461362C4 6580000.00000000 PA USD 7695178.40000000 0.312129063339 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDL FACS AUTH-A 646066BM1 8015000.00000000 PA USD 8859460.40000000 0.359354251793 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NJ TPK AUTH-A-UNREF 646140CV3 3200000.00000000 PA USD 3390656.00000000 0.137530571271 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC CO IMPT-REF 702754CY6 2500000.00000000 PA USD 2986625.00000000 0.121142410914 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ ST EDU FACS AUTH-B 646066P20 3000000.00000000 PA USD 3830070.00000000 0.155353924169 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461365Q0 5000000.00000000 PA USD 5248700.00000000 0.212895884876 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY 246317GT2 1000000.00000000 PA USD 1059670.00000000 0.042981954069 Long DBT MUN US N 2 2038-01-01 Fixed 3.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH-A 400653HG9 1355000.00000000 PA USD 1513806.00000000 0.061402455446 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Township of West Deptford NJ N/A W DEPTFORD TWP 952496XK8 640000.00000000 PA USD 701798.40000000 0.028466094723 Long DBT MUN US N 2 2032-02-15 Fixed 3.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CNTY NJ IMPT 13281NYD8 1260000.00000000 PA USD 1468794.60000000 0.059576719200 Long DBT MUN US N 2 2039-01-15 Fixed 4.00000000 N N N N N N 2020-09-30 VANGUARD NEW JERSEY TAX-FREE FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer XXXX NPORT-EX 2 vgNJlongtermtaxexempt083120.htm
Vanguard New Jersey Long-Term Tax-Exempt Fund
Schedule of Investments (unaudited)
As of August 31, 2020
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
Tax-Exempt Municipal Bonds (99.4%)
New Jersey (91.1%)
  Atlantic City Municipal Utilities Authority Water Revenue 4.000% 5/1/21 200 202
  Atlantic City NJ GO 5.000% 11/1/22 3,000 2,989
1 Atlantic City NJ GO 4.000% 11/1/23 1,425 1,500
  Atlantic City NJ GO 5.000% 12/1/23 1,115 1,108
2 Atlantic City NJ GO 5.000% 3/1/26 250 304
2 Atlantic City NJ GO 5.000% 3/1/32 750 911
2 Atlantic City NJ GO 5.000% 3/1/37 1,000 1,194
2 Atlantic City NJ GO 5.000% 3/1/42 1,250 1,476
1 Atlantic County Improvement Authority Government Fund/Grant Revenue 4.000% 7/1/46 5,000 5,338
1 Atlantic County Improvement Authority Miscellaneous Revenue 5.000% 9/1/28 3,000 3,594
  Bergen County Improvement Authority Miscellaneous Revenue 5.000% 2/15/39 4,000 4,561
  Bergen County NJ GO 3.000% 7/15/38 1,620 1,723
  Brigantine NJ GO 5.000% 10/1/20 1,020 1,024
  Burlington County Bridge Commission Highway Revenue 5.000% 10/1/36 1,000 1,234
  Burlington County Bridge Commission Lease Revenue 5.000% 4/15/32 540 705
  Burlington NJ GO 3.000% 5/1/30 1,610 1,816
  Burlington NJ GO 3.000% 5/1/31 1,650 1,849
  Burlington NJ GO 3.000% 5/1/32 1,695 1,886
  Burlington NJ GO 3.000% 5/1/33 1,745 1,930
  Burlington NJ GO 3.000% 5/1/34 1,790 1,970
  Camden County Improvement Authority College & University Revenue 5.000% 12/1/32 6,035 6,662
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue 5.750% 2/15/42 12,625 13,635
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/28 1,500 1,674
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/29 3,500 3,895
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/30 3,805 4,223
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/31 6,030 6,675
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/32 2,500 2,760
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/33 2,000 2,202
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/34 1,650 1,813
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) 4.000% 1/15/36 3,310 3,896
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) 4.000% 1/15/37 3,470 4,069
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) 4.000% 1/15/38 1,705 1,993
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) 4.000% 1/15/39 1,260 1,469
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) 5.000% 1/15/32 515 632
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) 5.000% 1/15/34 500 609
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) 4.000% 1/15/36 500 570
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) 4.000% 1/15/38 880 998
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) 4.000% 1/15/39 1,000 1,132
  Camden County NJ GO 3.000% 3/1/33 550 608
1 Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 5.000% 11/1/28 2,000 2,201
1 Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 5.000% 11/1/29 2,500 2,742
1 Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 5.000% 11/1/30 2,950 3,225
1 Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 5.000% 11/1/31 1,500 1,635
1 Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 5.000% 11/1/32 1,250 1,358
  Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 5.250% 11/1/39 5,000 5,104
  Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 5.250% 11/1/44 13,930 14,135
  Cedar Grove Township School District GO 2.000% 8/15/24 290 307
2 Cumberland County Improvement Authority Lease Revenue (County Correctional Facility Project) 4.000% 10/1/54 6,000 6,857
2 Cumberland County Improvement Authority Lease Revenue (County Correctional Facility Project) 5.000% 10/1/58 5,500 6,730
1 Cumberland County Improvement Authority Miscellaneous Revenue (Technical High School Project), Prere. 5.000% 9/1/24 215 255
  Delran Township NJ GO 2.000% 10/15/23 400 419
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  East Brunswick Township Board of Education GO 4.000% 5/15/33 350 433
  East Brunswick Township Board of Education GO 4.000% 5/15/36 350 423
  East Brunswick Township Board of Education GO 3.000% 5/15/37 620 676
  East Brunswick Township Board of Education GO 3.000% 5/15/38 500 543
  East Brunswick Township Board of Education GO 3.000% 5/15/39 730 790
  East Brunswick Township Board of Education GO 3.000% 5/15/40 755 814
1 East Orange NJ (East Orange Board Education Project) GO 5.000% 10/15/32 795 1,038
1 East Orange NJ (East Orange Board Education Project) GO 5.000% 10/15/33 610 793
1 East Orange NJ (East Orange Board Education Project) GO 3.000% 10/15/34 400 440
1 East Orange NJ (East Orange Board Education Project) GO 3.000% 10/15/35 400 437
1 East Orange NJ (East Orange Board Education Project) GO 4.000% 10/15/40 1,345 1,550
1 East Orange NJ GO 4.000% 9/15/23 705 780
1 East Orange NJ GO 4.000% 9/15/24 255 291
  Edgewater Borough NJ GO 1.000% 2/15/34 1,105 959
  Essex County Improvement Authority Lease Revenue 4.000% 11/1/37 1,540 1,756
  Essex County Improvement Authority Lease Revenue 4.000% 11/1/38 1,000 1,137
  Essex County NJ GO 4.000% 9/1/40 1,440 1,623
  Essex County NJ GO 4.000% 9/1/41 1,440 1,619
  Essex County NJ GO 4.000% 9/1/42 1,440 1,616
  Essex County NJ GO 4.000% 9/1/43 1,440 1,613
  Essex County NJ GO 4.000% 9/1/44 1,440 1,611
  Essex County NJ GO 4.000% 9/1/45 1,440 1,609
  Essex County NJ GO 4.000% 9/1/46 1,000 1,116
3 Essex County NJ GO 2.000% 9/1/47 3,900 3,704
  Essex County NJ GO 4.000% 9/1/47 1,440 1,606
  Essex County NJ GO 4.000% 9/1/48 1,440 1,605
  Ewing Township Board of Education GO 4.000% 7/15/34 3,040 3,604
  Ewing Township Board of Education GO 4.000% 7/15/35 3,045 3,591
  Ewing Township Board of Education GO 4.000% 7/15/37 3,000 3,503
  Fort Lee Parking Authority Auto Parking Revenue 5.000% 9/15/46 5,500 6,724
1 Garden State Preservation Trust Recreational Revenue 0.000% 11/1/28 6,535 5,674
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/30 3,910 4,523
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/31 1,950 2,250
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/32 1,775 2,041
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/33 2,275 2,608
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/34 1,200 1,373
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/44 1,500 1,680
1 Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 5.000% 11/1/30 1,200 1,461
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 4.000% 7/1/37 750 878
  Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 4.000% 7/1/38 700 817
  Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 4.000% 7/1/39 600 698
  Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 5.000% 7/1/44 2,250 2,795
  Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 4.000% 7/1/48 2,000 2,291
2 Harrison NJ GO 4.000% 3/1/38 1,945 2,241
  Harrison Township NJ GO 2.000% 5/15/23 270 280
  Haworth Borough NJ GO 2.000% 8/1/23 450 470
  Haworth Borough NJ GO 2.000% 8/1/24 455 482
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue 5.000% 5/1/41 5,515 6,612
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue 5.250% 5/1/51 7,100 8,515
  Hudson County Improvement Authority Lease Revenue 5.000% 6/15/37 1,500 1,752
  Hudson County Improvement Authority Lease Revenue 5.000% 8/1/42 1,300 1,536
2 Jersey City NJ GO 4.000% 12/1/24 250 287
  Jersey City NJ GO 5.000% 11/1/31 510 639
  Jersey City NJ GO 5.000% 11/1/33 415 515
  Jersey City NJ GO 4.000% 11/1/34 2,000 2,324
  Jersey City NJ GO 4.000% 11/1/35 1,170 1,354
  Jersey City NJ GO 4.000% 11/1/36 1,765 2,036
  Jersey City NJ GO 5.000% 11/1/37 1,000 1,226
  Longport Borough NJ GO 2.000% 7/15/23 490 513
  Longport Borough NJ GO 2.000% 7/15/24 400 426
1 Maple Shade Township School District GO 3.000% 7/15/25 950 1,062
1 Maple Shade Township School District GO 3.000% 7/15/31 1,160 1,269
1 Maple Shade Township School District GO 3.000% 7/15/37 1,920 2,055
1 Maple Shade Township School District GO 3.000% 7/15/40 1,985 2,110
  Mercer County Improvement Authority Lease (Non-Terminable) Revenue (Courthouse Annex Project) 5.000% 9/1/40 2,480 2,974
  Mercer County NJ GO 0.050% 2/15/32 5,000 4,080
  Monmouth County Improvement Authority Lease Revenue 5.000% 7/15/32 1,000 1,234
  Monmouth County Improvement Authority Lease Revenue 4.000% 8/1/33 950 1,158
  Monmouth County Improvement Authority Lease Revenue 4.000% 7/15/34 1,800 2,076
  Monmouth County Improvement Authority Lease Revenue 4.000% 8/1/34 650 790
  Monmouth County Improvement Authority Lease Revenue 5.000% 7/15/35 1,275 1,564
  Monmouth County Improvement Authority Lease Revenue 4.000% 8/1/35 525 635
  Monmouth County Improvement Authority Lease Revenue 5.000% 7/15/36 1,200 1,468
  Monmouth County Improvement Authority Lease Revenue 4.000% 8/1/36 500 602
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Monmouth County Improvement Authority Lease Revenue 4.000% 7/15/37 2,000 2,283
  Monmouth County Improvement Authority Lease Revenue 4.000% 8/1/37 275 330
  Monmouth County Improvement Authority Lease Revenue 4.000% 7/15/38 1,500 1,709
  Monmouth County Improvement Authority Lease Revenue 4.000% 8/1/38 250 299
  Monmouth County Improvement Authority Lease Revenue 4.000% 8/1/39 200 238
  Monmouth County NJ GO 5.000% 7/15/34 580 769
  Monmouth County NJ GO 5.000% 7/15/34 1,340 1,776
  Monmouth Regional High School District GO 3.000% 2/1/31 1,755 1,939
  Monmouth Regional High School District GO 3.000% 2/1/32 1,255 1,372
  Monmouth Regional High School District GO 3.000% 2/1/33 1,015 1,101
  Monroe Township Board of Education GO, Prere. 5.000% 3/1/25 3,000 3,632
2 New Brunswick NJ GO 3.000% 2/15/30 1,830 1,995
2 New Brunswick NJ GO 3.000% 2/15/31 1,370 1,482
2 New Brunswick NJ GO 3.000% 2/15/32 1,370 1,471
2 New Brunswick NJ GO 3.000% 2/15/36 1,370 1,448
2 New Brunswick NJ GO 3.000% 2/15/37 1,370 1,444
  New Brunswick Parking Authority Auto Parking Revenue 5.000% 9/1/25 615 661
  New Brunswick Parking Authority Auto Parking Revenue 5.000% 9/1/28 465 498
  New Brunswick Parking Authority Auto Parking Revenue 5.000% 9/1/30 570 609
  New Brunswick Parking Authority Auto Parking Revenue 5.000% 9/1/31 600 639
1 New Brunswick Parking Authority Auto Parking Revenue 4.000% 9/1/37 2,000 2,253
  New Jersey Building Authority Lease (Appropriation) Revenue 4.000% 6/15/30 605 654
  New Jersey Building Authority Lease (Appropriation) Revenue, Prere. 4.000% 6/15/26 395 476
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/23 2,595 2,858
  New Jersey Economic Development Authority Appropriations Revenue 5.250% 9/1/23 940 958
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/24 880 954
4 New Jersey Economic Development Authority Appropriations Revenue 5.250% 7/1/24 6,025 6,888
5 New Jersey Economic Development Authority Appropriations Revenue 5.500% 9/1/24 1,500 1,736
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 3/1/25 3,295 3,573
1 New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/25 2,380 2,698
1 New Jersey Economic Development Authority Appropriations Revenue 5.500% 9/1/25 3,210 3,845
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 3/1/26 480 519
4 New Jersey Economic Development Authority Appropriations Revenue 5.250% 7/1/26 3,275 3,908
  New Jersey Economic Development Authority Appropriations Revenue 5.250% 9/1/26 3,000 3,058
5 New Jersey Economic Development Authority Appropriations Revenue 5.500% 9/1/26 2,000 2,410
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Economic Development Authority Appropriations Revenue 5.250% 9/1/27 1,000 1,019
4 New Jersey Economic Development Authority Appropriations Revenue 5.500% 9/1/27 3,000 3,686
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/28 345 383
  New Jersey Economic Development Authority Appropriations Revenue 5.500% 6/15/28 6,465 7,762
4 New Jersey Economic Development Authority Appropriations Revenue 5.500% 9/1/28 2,220 2,771
  New Jersey Economic Development Authority Appropriations Revenue 5.250% 6/15/29 2,500 2,844
  New Jersey Economic Development Authority Appropriations Revenue 5.500% 6/15/29 5,000 5,979
4 New Jersey Economic Development Authority Appropriations Revenue 5.500% 9/1/29 9,055 11,422
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/30 6,975 7,692
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 7/15/30 1,000 1,141
  New Jersey Economic Development Authority Appropriations Revenue 4.750% 6/15/31 4,890 5,508
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/31 4,070 4,476
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/31 100 121
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/31 350 385
  New Jersey Economic Development Authority Appropriations Revenue 5.500% 6/15/31 5,475 6,489
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/32 1,265 1,523
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/33 1,420 1,699
1 New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/33 1,500 1,662
  New Jersey Economic Development Authority Appropriations Revenue 5.250% 6/15/33 9,000 10,095
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 7/1/33 4,465 5,049
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/34 1,180 1,407
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/34 2,685 2,976
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 7/1/34 1,160 1,230
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 3/1/35 4,230 4,452
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/35 2,620 3,111
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/36 1,740 1,902
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/36 6,000 7,103
  New Jersey Economic Development Authority Appropriations Revenue 3.350% 7/15/36 325 324
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/37 1,440 1,702
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/38 11,790 13,713
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/38 1,280 1,511
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/40 9,335 10,097
  New Jersey Economic Development Authority Appropriations Revenue 5.250% 6/15/40 9,450 10,469
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/41 4,250 4,777
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/44 2,500 2,658
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/44 1,500 1,760
  New Jersey Economic Development Authority Appropriations Revenue 4.625% 6/15/48 5,000 5,523
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/48 3,585 4,126
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/49 2,500 2,640
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/49 3,400 3,961
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.250% 3/1/21 3,005 3,081
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.250% 3/1/21 1,210 1,241
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.750% 3/1/21 2,700 2,775
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 9/1/22 5,000 5,477
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 9/1/22 6,360 6,967
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 9/1/22 4,005 4,387
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 6/15/24 2,150 2,534
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.250% 6/15/25 550 680
6 New Jersey Economic Development Authority Charter School Aid Revenue 4.000% 6/15/29 1,330 1,385
  New Jersey Economic Development Authority Charter School Aid Revenue 4.000% 7/1/29 350 379
  New Jersey Economic Development Authority Charter School Aid Revenue 5.000% 7/1/38 350 393
  New Jersey Economic Development Authority Charter School Aid Revenue 5.000% 12/1/48 2,500 2,726
  New Jersey Economic Development Authority Charter School Aid Revenue 5.000% 7/1/50 1,100 1,213
6 New Jersey Economic Development Authority Charter School Aid Revenue 5.000% 6/15/54 730 754
1 New Jersey Economic Development Authority College & University Revenue 5.000% 6/1/30 650 789
1 New Jersey Economic Development Authority College & University Revenue 5.000% 6/1/42 10,000 11,583
  New Jersey Economic Development Authority College & University Revenue, Prere. 5.000% 6/15/23 660 746
  New Jersey Economic Development Authority College & University Revenue, Prere. 5.000% 6/15/23 8,800 9,952
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/24 2,000 2,012
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/29 2,000 2,071
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Bancroft NeuroHealth Project) 5.000% 6/1/41 2,105 2,260
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Cranes Mill Project) 5.000% 1/1/49 6,000 5,973
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) 4.375% 1/1/24 500 497
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) 5.250% 1/1/44 5,005 4,829
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 4.000% 11/1/25 260 286
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 4.125% 6/15/26 2,515 2,743
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 4.125% 6/15/27 2,850 3,091
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 5.000% 6/15/33 3,500 4,018
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 5.000% 6/15/34 3,000 3,434
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 5.000% 6/15/35 1,800 2,055
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 4.000% 6/15/37 650 689
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 5.000% 6/15/42 6,075 6,877
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) 5.000% 11/1/31 120 145
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 5.000% 11/1/35 2,000 2,367
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 4.000% 11/1/37 3,000 3,233
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 4.000% 11/1/38 1,090 1,174
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 4.000% 11/1/39 1,115 1,199
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 4.000% 11/1/44 3,000 3,185
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 5.000% 11/1/44 4,000 4,680
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) 5.000% 6/15/30 600 704
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) 5.000% 6/15/42 5,000 5,704
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) 5.000% 6/15/47 10,000 11,353
  New Jersey Economic Development Authority Lease Revenue (State House Project) 5.000% 6/15/35 900 1,053
  New Jersey Economic Development Authority Lease Revenue (State House Project) 4.500% 6/15/40 1,565 1,727
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Economic Development Authority Lease Revenue (State House Project) 5.000% 6/15/43 3,545 4,102
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 1/1/30 1,150 1,095
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/32 1,100 1,070
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 1/1/35 2,000 1,860
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/35 5,925 5,906
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/37 600 565
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/38 720 707
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/47 1,750 1,554
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/47 7,905 7,470
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 1/1/48 13,000 11,763
  New Jersey Economic Development Authority Miscellaneous Revenue 5.750% 9/1/23 300 307
  New Jersey Economic Development Authority Miscellaneous Revenue (Seeing Eye, Inc. 2017 Project) 5.000% 6/1/32 2,345 2,825
6,7 New Jersey Economic Development Authority Revenue (New Jersey Transit Corp.) TOB VRDO 0.120% 9/3/20 5,470 5,470
6,7 New Jersey Economic Development Authority Revenue (School Facilities Construction) TOB VRDO 0.120% 9/3/20 17,600 17,600
  New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue 5.000% 6/15/23 2,600 2,693
  New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue 5.000% 6/15/24 3,845 3,978
  New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue 5.000% 6/15/25 5,990 6,187
  New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue 5.000% 6/15/26 8,500 8,758
  New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue 4.250% 6/15/27 155 157
  New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue 5.000% 6/15/28 2,000 2,051
  New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue 5.000% 6/15/29 1,400 1,433
  New Jersey Educational Facilities Authority Appropriations Revenue 4.000% 9/1/25 130 143
  New Jersey Educational Facilities Authority Appropriations Revenue 5.000% 9/1/26 2,850 3,197
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/22 430 457
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/24 1,090 1,271
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/25 460 538
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/28 935 1,133
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/28 3,000 3,546
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/29 1,430 1,518
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/29 490 590
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/30 1,500 1,590
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/30 2,500 2,964
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/30 565 679
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/30 4,000 4,686
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 1,575 1,667
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 1,165 1,284
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 13,385 15,801
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 6,250 7,291
2 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 2,145 2,537
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/32 1,000 1,098
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 1,000 1,277
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 2,825 3,353
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 3,000 3,830
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 1,730 2,032
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 2,890 3,355
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 420 525
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/33 1,250 1,367
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 1,000 1,056
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 2,500 3,042
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 2,340 2,765
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 3,170 3,621
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 430 470
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 75 88
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 2,475 2,862
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 1,825 2,317
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 940 1,165
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 2,500 3,035
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 2,340 2,758
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 2,000 2,281
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 850 927
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 1,475 1,721
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/35 25 27
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/35 565 697
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/35 1,485 1,745
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/35 2,100 2,389
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/35 2,100 2,440
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/36 1,800 1,961
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/36 4,975 6,288
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/36 1,095 1,346
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/36 1,150 1,305
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/37 2,065 2,172
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/37 1,100 1,347
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/37 1,595 1,728
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/37 1,450 1,717
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/38 1,225 1,285
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/38 1,980 2,414
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/39 1,050 1,276
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/39 8,015 8,859
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/40 1,290 1,564
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/40 4,115 4,473
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/40 2,150 2,423
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/42 515 443
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/42 2,390 2,505
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/42 2,000 2,308
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/42 2,900 3,197
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/42 1,750 2,049
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/43 1,500 1,566
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/44 7,200 7,910
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/45 6,220 7,444
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/45 1,000 1,080
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/47 6,000 6,207
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/47 1,750 2,008
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/47 1,845 1,834
1 New Jersey Educational Facilities Authority College & University Revenue 3.250% 7/1/49 1,400 1,446
  New Jersey Educational Facilities Authority College & University Revenue 3.000% 7/1/50 5,395 5,220
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/50 11,450 12,399
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/50 2,850 3,202
  New Jersey Educational Facilities Authority College & University Revenue, Prere. 5.000% 7/1/23 1,305 1,477
  New Jersey Educational Facilities Authority College & University Revenue, Prere. 5.000% 7/1/23 2,500 2,829
  New Jersey Educational Facilities Authority College & University Revenue, Prere. 5.000% 7/1/26 1,075 1,359
  New Jersey Educational Facilities Authority College & University Revenue, Prere. 5.000% 7/1/26 750 948
  New Jersey GO 3.000% 6/1/25 6,000 6,334
  New Jersey GO 5.000% 6/1/31 4,590 5,297
  New Jersey GO 5.000% 6/1/31 4,000 4,789
  New Jersey GO 5.000% 6/1/32 2,760 3,173
  New Jersey GO 2.250% 6/1/34 3,215 3,137
  New Jersey GO 5.000% 6/1/41 2,500 2,925
7 New Jersey Health Care Facilities Finance Authority Health, Hospital, Nursing Home Revenue VRDO 0.020% 9/2/20 300 300
  New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transformation Program) TRAN 5.000% 10/1/25 4,380 4,927
  New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transformation Program) TRAN 5.000% 10/1/28 1,225 1,418
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/24 190 220
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/26 65 78
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/27 1,165 1,395
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/27 95 95
1 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/27 2,000 2,319
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/27 3,645 3,926
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/28 5,130 6,171
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/28 1,560 1,816
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/28 1,000 1,191
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/28 3,000 3,426
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.250% 7/1/29 465 511
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/29 1,335 1,543
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/29 2,875 3,409
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/29 2,410 2,745
1 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/29 1,950 2,250
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/30 6,515 7,366
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 1,100 1,264
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 5,000 5,946
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 800 941
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 2,745 3,227
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 500 607
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 1,530 1,958
1 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 1,650 1,894
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/31 500 560
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/31 1,200 1,373
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/31 300 363
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/31 2,500 2,983
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/31 2,345 2,889
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/31 700 780
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/31 2,000 2,420
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 8/15/31 540 589
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/32 2,455 3,102
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/32 2,370 2,904
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/32 2,000 2,201
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/32 1,000 1,128
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/32 800 889
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/32 2,630 3,164
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.125% 7/1/33 3,420 3,505
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 2,220 2,606
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 5,080 6,003
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 3,315 4,044
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 3,305 4,152
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 2,150 2,420
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 1,615 1,789
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 3,340 4,003
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/34 1,280 1,453
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/34 2,725 3,192
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/34 2,040 2,555
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/34 1,200 1,348
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/34 1,415 1,565
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/34 2,190 2,619
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/35 1,000 1,154
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/35 3,185 3,585
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/35 6,925 8,399
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/35 2,500 2,988
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.250% 7/1/35 7,070 7,769
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 6.250% 7/1/35 2,115 2,184
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/36 5,060 5,705
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/36 2,000 2,297
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/36 1,000 1,122
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/36 2,365 2,817
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/37 2,130 2,438
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/37 6,755 8,143
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/37 2,000 2,376
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/38 5,510 6,287
1 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.125% 7/1/38 3,780 4,049
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/38 2,500 3,006
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/39 1,730 1,968
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/39 8,000 9,598
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/39 3,500 3,893
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/39 5,000 5,891
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/41 4,320 4,706
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/41 16,050 17,749
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/41 9,795 10,880
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/42 3,000 3,523
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/43 6,900 7,531
8 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/43 20,775 23,984
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/43 4,000 4,427
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.500% 7/1/43 8,010 8,758
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.500% 8/15/43 5,800 6,110
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/44 10,000 11,228
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/44 17,790 19,668
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/45 65 68
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/45 4,050 4,404
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/46 2,000 2,289
1 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/46 7,950 8,880
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/47 15,335 16,773
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/48 13,060 13,542
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/49 10,400 10,580
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/52 3,000 3,518
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/57 5,000 5,852
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.250% 7/1/57 6,250 7,603
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT 5.000% 7/1/24 4,500 5,221
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT 5.000% 7/1/25 5,000 5,994
7 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO 0.010% 9/1/20 22,335 22,335
7 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO 0.080% 9/3/20 34,190 34,190
7 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO 0.080% 9/3/20 5,550 5,550
4 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, ETM 0.000% 7/1/21 1,260 1,256
  New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue 5.000% 9/15/33 5,085 5,436
  New Jersey Health Care Facilities Financing Authority Lease Revenue 5.000% 9/15/27 11,295 12,214
  New Jersey Higher Education Student Assistance Authority Student Loan Revenue 5.000% 12/1/23 5,680 6,367
  New Jersey Higher Education Student Assistance Authority Student Loan Revenue 5.000% 12/1/24 3,630 4,194
  New Jersey Higher Education Student Assistance Authority Student Loan Revenue 2.375% 12/1/29 6,000 5,936
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.500% 10/1/34 7,170 7,821
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.750% 10/1/35 8,860 9,909
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.850% 10/1/39 5,255 5,674
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.250% 10/1/40 1,000 989
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.950% 11/1/43 1,100 1,213
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.950% 10/1/44 3,185 3,422
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.400% 10/1/45 1,000 987
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.750% 11/1/45 1,000 1,064
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.100% 11/1/47 675 734
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.000% 11/1/48 825 908
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.000% 4/1/49 2,390 2,564
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.050% 11/1/49 865 911
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.900% 11/1/50 3,000 3,188
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.500% 4/1/51 13,000 14,578
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.100% 11/1/53 500 551
  New Jersey NJ Institute of Technology College & University Revenue 5.000% 7/1/31 925 1,174
  New Jersey NJ Institute of Technology College & University Revenue 5.000% 7/1/33 330 414
  New Jersey NJ Institute of Technology College & University Revenue 5.000% 7/1/40 6,910 7,810
  New Jersey NJ Institute of Technology College & University Revenue 5.000% 7/1/45 9,090 10,203
  New Jersey NJ Institute of Technology College & University Revenue, Prere. 5.000% 7/1/22 3,000 3,260
  New Jersey Rutgers State University College & University Revenue VRDO 0.020% 9/1/20 8,525 8,525
  New Jersey Rutgers State University College & University Revenue, Prere. 5.000% 5/1/23 350 394
  New Jersey Rutgers State University College & University Revenue, Prere. 5.000% 5/1/23 7,000 7,888
  New Jersey Rutgers State University College & University Revenue, Prere. 5.000% 5/1/23 14,290 16,103
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/21 135 139
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/22 595 634
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.250% 12/15/22 250 273
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/23 3,950 3,689
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.250% 12/15/23 145 164
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/24 1,045 956
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/24 685 624
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/25 1,440 1,277
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/25 1,485 1,317
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/26 2,515 2,172
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/26 6,020 5,166
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/27 14,075 16,571
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/28 6,580 7,695
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/28 945 762
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/28 4,655 3,728
2 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/28 755 622
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/29 5,805 6,745
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/29 270 314
1 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/29 10,060 8,007
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/30 11,600 13,398
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/30 10,550 12,173
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.250% 6/15/30 3,565 3,654
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.100% 6/15/31 895 973
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/31 12,285 14,116
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.250% 6/15/31 5,395 5,526
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.500% 6/15/31 6,015 6,173
4 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/31 14,190 10,238
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/31 12,945 9,216
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 12/15/31 2,000 2,182
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/32 8,770 9,704
1 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/32 19,280 13,664
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/32 650 443
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/32 3,000 3,543
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/32 1,000 1,200
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/33 5,000 3,261
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/33 2,810 3,303
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/33 1,000 1,194
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/34 1,175 739
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/34 3,250 3,808
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/35 170 102
2 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/35 1,790 1,133
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/35 2,325 2,714
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.250% 6/15/36 3,050 3,119
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/36 875 503
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/36 6,760 3,887
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/36 2,420 2,818
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/37 5,785 3,181
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/37 1,950 1,072
2 New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 12/15/37 2,610 2,958
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/38 7,175 3,770
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.250% 12/15/38 2,305 2,508
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 12/15/39 10,620 11,423
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/40 1,805 869
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) 4.000% 6/15/36 7,600 8,158
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) 4.125% 6/15/39 2,625 2,832
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) 5.250% 6/15/43 5,500 6,465
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) 5.000% 6/15/46 3,000 3,458
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) 4.500% 6/15/49 5,200 5,690
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) 5.000% 6/15/31 1,000 1,190
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/25 4,585 4,862
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/26 470 525
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/27 4,980 5,415
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/28 215 246
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/29 2,785 3,014
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/29 2,000 2,276
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/30 400 411
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/30 295 321
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/31 1,000 1,025
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/31 1,500 1,626
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/31 250 282
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/32 10,090 10,580
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/33 3,000 3,141
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.750% 6/15/38 3,130 3,382
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.500% 6/15/39 5,400 5,829
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/41 5,200 5,758
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/46 5,385 5,884
  New Jersey Transportation Trust Fund Authority Appropriations Revenue, Prere. 6.000% 6/15/21 385 403
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/30 1,000 1,195
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/32 1,000 1,184
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/33 1,000 1,177
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/34 1,000 1,174
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/35 1,000 1,170
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/36 1,000 1,073
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/37 4,500 4,825
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/38 4,500 4,821
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 3.250% 6/15/39 1,000 977
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/44 6,000 6,343
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/44 2,000 2,313
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 3.500% 6/15/46 4,520 4,500
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/50 5,000 5,249
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/50 2,000 2,297
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/32 1,140 776
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/33 3,670 2,394
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/34 585 368
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/38 9,725 5,110
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/39 315 159
1 New Jersey Transportation Trust Fund Authority Transit Revenue 5.250% 12/15/21 295 312
4 New Jersey Transportation Trust Fund Authority Transit Revenue 5.500% 12/15/21 315 334
9 New Jersey Transportation Trust Fund Authority Transit Revenue 0.000% 12/15/24 100 93
10 New Jersey Transportation Trust Fund Authority Transit Revenue 0.000% 12/15/26 825 741
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/31 3,000 3,633
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/31 2,600 3,239
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/31 3,035 3,781
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/32 145 167
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/32 3,100 3,832
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/33 30 37
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/33 1,250 1,533
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/34 5,000 5,762
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/34 20 23
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/34 3,450 3,940
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/34 5,000 5,965
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/34 7,250 8,851
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/35 2,000 2,294
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/35 4,000 4,760
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/36 650 741
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/36 3,890 4,716
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/37 2,500 2,836
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/37 9,755 11,786
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/40 3,000 3,597
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/43 12,525 13,972
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/43 3,200 3,391
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/45 14,360 16,119
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/48 170 190
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/48 4,000 4,813
6,7 New Jersey Turnpike Authority Revenue TOB VRDO 0.120% 9/3/20 15,535 15,535
6 New Jersey Turnpike Authority Revenue TOB VRDO 0.290% 9/3/20 11,915 11,915
4 Newark Housing Authority Scholarship Foundation A New Jersey Non Lease Revenue (ADDL-Newark Redevelopment Project) 5.000% 1/1/32 2,500 2,930
  Newark Housing Authority Scholarship Foundation A New Jersey Non Lease Revenue (Newark Redevelopment Project) 4.000% 1/1/37 8,600 9,508
  North Brunswick Township Board of Education GO 3.250% 8/15/31 395 444
  North Brunswick Township Board of Education GO 3.375% 8/15/36 1,940 2,135
  North Brunswick Township Board of Education GO 3.375% 8/15/37 1,695 1,856
  Passaic County Improvement Authority Auto Parking Revenue 5.000% 5/1/42 2,500 2,987
  Passaic County Improvement Authority Lease (Non-Terminable) Revenue (DPW Building Project) 5.000% 5/1/33 720 853
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 4.000% 8/15/33 110 136
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 4.000% 8/15/34 125 154
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 3.000% 8/15/35 130 144
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 3.000% 8/15/36 145 159
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 3.000% 8/15/37 150 164
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 3.000% 8/15/44 755 798
  Passaic County Improvement Authority Miscellaneous Revenue (Guaranteed-City Paterson Project) 5.000% 6/15/34 1,000 1,251
  Passaic County Improvement Authority Miscellaneous Revenue (Guaranteed-City Paterson Project) 5.000% 6/15/35 1,200 1,494
  Passaic County NJ GO 3.000% 5/1/32 540 617
  Passaic County NJ GO 1.000% 12/1/35 1,675 1,420
1 Passaic Valley Sewerage Commission Sewer Revenue 3.000% 12/1/36 1,495 1,625
1 Passaic Valley Sewerage Commission Sewer Revenue 3.000% 12/1/37 1,935 2,095
1 Passaic Valley Sewerage Commission Sewer Revenue 3.000% 12/1/38 970 1,047
  Pennsauken Township School District GO 4.000% 7/15/38 2,525 2,776
  Pinelands Regional School District GO 4.000% 3/1/24 230 256
2 Plainfield Board of Education GO 5.000% 8/1/22 1,600 1,740
2 Plainfield Board of Education GO 5.000% 8/1/24 1,000 1,178
2 Plainfield Board of Education GO 5.000% 8/1/25 1,000 1,217
  Rancocas Valley Regional High School District GO 3.000% 3/15/39 1,300 1,395
  Rancocas Valley Regional High School District GO 3.000% 3/15/40 1,300 1,391
2 Salem County NJ GO 3.000% 6/15/32 115 124
2 Salem County NJ GO 3.000% 6/15/33 270 290
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Somers Point NJ GO 3.000% 10/1/23 1,165 1,257
  Somers Point NJ GO 3.000% 10/1/24 1,265 1,393
  South Jersey Port Corp. Port, Airport & Marina Revenue 5.000% 1/1/39 2,440 2,705
  South Jersey Port Corp. Port, Airport & Marina Revenue 5.000% 1/1/49 2,500 2,837
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/21 3,000 3,153
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/22 2,780 2,984
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/23 250 268
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/25 4,000 4,279
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/26 5,000 5,346
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/27 3,010 3,212
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/28 240 255
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/28 200 257
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/28 1,140 1,465
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/29 500 655
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/30 450 501
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/30 500 646
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/31 500 643
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/32 750 830
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/32 500 638
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/33 500 634
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/39 10,925 11,943
  South Jersey Transportation Authority Highway Revenue, Prere. 5.000% 11/1/22 2,050 2,257
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/24 1,000 1,158
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/25 1,200 1,433
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/26 1,405 1,721
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/28 1,955 2,503
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/29 1,500 1,908
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/30 1,500 1,894
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/31 3,500 4,387
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/32 2,850 3,548
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/33 2,750 3,405
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/34 2,000 2,470
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/35 2,870 3,529
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/36 2,000 2,450
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 4.000% 6/1/37 3,000 3,396
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/37 2,050 2,504
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/46 12,765 14,882
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/46 2,500 2,830
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.250% 6/1/46 13,000 15,383
  Toms River Board of Education GO 3.000% 7/15/30 1,150 1,266
  Toms River Board of Education GO 3.000% 7/15/31 1,500 1,639
  Toms River Board of Education GO 3.000% 7/15/33 2,000 2,151
  Toms River Board of Education GO 3.000% 7/15/38 2,675 2,810
  Union City NJ GO 5.000% 11/1/23 1,060 1,173
  Union Township NJ/Union County GO 1.000% 8/1/32 1,094 1,000
  West Deptford Township NJ GO 2.000% 2/15/24 385 407
  West Deptford Township NJ GO 3.000% 2/15/30 645 717
  West Deptford Township NJ GO 3.000% 2/15/32 640 702
  Woodland Park Borough NJ GO 3.000% 7/15/24 435 478
          2,245,710
Delaware (0.7%)
  Delaware River & Bay Authority Highway Revenue 3.000% 1/1/35 1,000 1,072
  Delaware River & Bay Authority Highway Revenue 3.000% 1/1/36 1,000 1,067
  Delaware River & Bay Authority Highway Revenue 3.000% 1/1/37 1,000 1,063
  Delaware River & Bay Authority Highway Revenue 3.000% 1/1/38 1,000 1,060
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/42 9,980 10,672
  Delaware River & Bay Authority Highway Revenue 4.000% 1/1/44 2,000 2,251
          17,185
Guam (0.2%)
  Guam Government Waterworks Authority Water Revenue, Prere. 5.500% 7/1/23 3,000 3,423
  Guam Power Authority Electric Power & Light Revenue 5.000% 10/1/27 1,135 1,277
  Guam Power Authority Electric Power & Light Revenue 5.000% 10/1/29 1,355 1,514
          6,214
New York (3.7%)
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.375% 3/1/28 1,280 1,505
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 7/15/34 2,500 3,256
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 12/1/34 7,000 7,832
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 11/15/35 2,000 2,455
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 9/1/36 5,560 7,035
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 11/15/36 5,000 6,117
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/37 2,140 2,542
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 9/1/37 3,635 4,261
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 7/15/38 3,605 4,426
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 9/1/38 4,000 4,674
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 9/1/39 4,555 5,307
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 9/1/39 4,090 4,641
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 9/1/43 2,500 2,844
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/47 4,000 4,732
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 9/1/48 3,740 4,522
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250% 10/15/55 5,080 5,931
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250% 11/15/56 5,010 6,045
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 4/15/57 4,000 4,703
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 5/15/57 3,000 3,570
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250% 11/15/57 4,405 5,315
6 Port Authority of New York & New Jersey Revenue TOB VRDO 0.180% 9/6/20 20 20
          91,733
Pennsylvania (3.3%)
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/24 625 738
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/31 1,540 1,943
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/33 2,250 2,811
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/33 100 131
2 Delaware River Joint Toll Bridge Commission Highway Revenue 4.000% 7/1/34 2,660 2,943
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/34 135 176
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/35 4,495 5,566
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/35 175 227
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/36 155 200
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/37 150 193
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/38 170 218
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/39 170 218
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/42 9,000 10,950
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/47 5,500 6,647
  Delaware River Joint Toll Bridge Commission Highway Revenue, Prere. 5.000% 7/1/25 300 367
  Delaware River Joint Toll Bridge Commission Highway Revenue, Prere. 5.000% 7/1/25 500 612
  Delaware River Port Authority Highway Revenue 5.000% 1/1/24 2,500 2,865
  Delaware River Port Authority Highway Revenue 5.000% 1/1/31 1,730 2,201
  Delaware River Port Authority Highway Revenue 5.000% 1/1/33 3,000 3,372
  Delaware River Port Authority Highway Revenue 5.000% 1/1/35 1,420 1,773
  Delaware River Port Authority Highway Revenue 5.000% 1/1/37 12,020 13,334
  Delaware River Port Authority Highway Revenue 5.000% 1/1/38 3,500 4,256
  Delaware River Port Authority Highway Revenue 5.000% 1/1/39 3,500 4,245
  Delaware River Port Authority Highway Revenue 5.000% 1/1/40 2,500 2,780
  Delaware River Port Authority Highway Revenue 5.000% 1/1/40 3,000 3,629
  Delaware River Port Authority Port, Airport & Marina Revenue (Port District Project) 5.000% 1/1/24 455 490
  Delaware River Port Authority Port, Airport & Marina Revenue (Port District Project) 5.000% 1/1/26 4,460 4,771
  Delaware River Port Authority Port, Airport & Marina Revenue (Port District Project) 5.000% 1/1/27 2,660 2,835
          80,491
Puerto Rico (0.4%)
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/24 520 480
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/27 1,204 1,021
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/29 1,282 1,016
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/31 130 96
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.329% 7/1/40 5,796 6,071
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.329% 7/1/40 517 542
          9,226
Total Tax-Exempt Municipal Bonds (Cost $2,299,816) 2,450,559
Total Investments (99.4%) (Cost $2,299,816) 2,450,559
Other Assets and Liabilities—Net (0.6%) 15,505
Net Assets (100%) 2,466,064
Cost is in $000.
1 Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp.
2 Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co.
3 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of August 31, 2020.
4 Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp.
5 Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp.
6 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At August 31, 2020, the aggregate value was $52,679,000, representing 2.1% of net assets.
7 Scheduled principal and interest payments are guaranteed by bank letter of credit.
8 Securities with a value of $379,000 have been segregated as initial margin for open futures contracts.
9 Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp.
10 Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp.
  ETM—Escrowed to Maturity.
  GO—General Obligation Bond.
  Prere.—Prerefunded.
  PUT—Put Option Obligation.
  TOB—Tender Option Bond.
  TRAN—Tax Revenue Anticipation Note.
  VRDO—Variable Rate Demand Obligation.
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
      ($000)
  Expiration Number of
Long (Short)
Contracts 		Notional
Amount 		Value and
Unrealized
Appreciation
(Depreciation)
Long Futures Contracts        
5-Year U.S. Treasury Note December 2020 222 27,979 18
 
Short Futures Contracts        
10-Year U.S. Treasury Note December 2020 (40) (5,570) 3
Ultra Long U.S. Treasury Bond December 2020 (28) (6,185) 86
        89
        107
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Securities for which market quotations are not readily available, or
whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the board of trustees to represent fair value.
B.  Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
C.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of August 31, 2020, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments        
Assets        
Tax-Exempt Municipal Bonds — 2,450,559 — 2,450,559
Derivative Financial Instruments
Liabilities        
Futures Contracts1 70 — — 70
1 Represents variation margin on the last day of the reporting period.