0001752724-21-231790.txt : 20211029 0001752724-21-231790.hdr.sgml : 20211029 20211029170115 ACCESSION NUMBER: 0001752724-21-231790 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211029 PERIOD START: 20211130 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: 211364100 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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MUN US N 2 2044-08-15 Fixed 3.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646066SF8 1000000.00000000 PA USD 1201139.40000000 0.043471681622 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IM 37970PJZ6 2000000.00000000 PA USD 2298243.00000000 0.083178095719 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N City of East Orange NJ N/A EAST ORANGE-REF 274137V88 1345000.00000000 PA USD 1539711.88000000 0.055725309349 Long DBT MUN US N 2 2040-10-15 Fixed 4.00000000 N N N N N N Hudson County Improvement Authority N/A HUDSON CNTY NJ IMPT 443730PS9 1405000.00000000 PA USD 1739251.19000000 0.062947043442 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON-MOTOR VEH SUR 645916G84 6025000.00000000 PA USD 6853084.44000000 0.248027085702 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 646136Y96 3330000.00000000 PA USD 3731140.79000000 0.135037585570 Long DBT MUN US N 2 2038-06-15 Fixed 4.75000000 N N N N N N Essex County Improvement Authority N/A ESSEX CO IMPMT AUTH-A 296806PB2 170000.00000000 PA USD 225981.56000000 0.008178732983 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Township of Monroe NJ/Middlesex County N/A MONROE TWP-REF 611312NY1 440000.00000000 PA USD 574319.59000000 0.020785795858 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AU 296809TH9 1000000.00000000 PA USD 1141874.30000000 0.041326756929 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTHCARE FACS-A 64579F6J7 1000000.00000000 PA USD 1132291.60000000 0.040979939496 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTHCARE FACS-REF 645790BU9 1200000.00000000 PA USD 1418943.36000000 0.051354450603 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH NY & NJ-205 73358WP40 3000000.00000000 PA USD 3671302.20000000 0.132871905106 Long DBT MUN US N 2 2057-05-15 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IM 37970PLC4 1750000.00000000 PA USD 2086435.75000000 0.075512359888 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH -A 645912FV3 1330000.00000000 PA USD 1448646.11000000 0.052429453631 Long DBT MUN US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N County of Essex NJ N/A ESSEX CO-B 296804H67 1440000.00000000 PA USD 1634592.10000000 0.059159217783 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N County of Passaic NJ N/A PASSAIC CNTY NJ 702725P97 3000000.00000000 PA USD 3314009.40000000 0.119940750864 Long DBT MUN US N 2 2035-11-01 Fixed 3.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN 838536LQ1 3265000.00000000 PA USD 3805545.89000000 0.137730457703 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358XBQ4 2250000.00000000 PA USD 2659932.68000000 0.096268382005 Long DBT MUN US N 2 2051-07-15 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT-A 888808HB1 1405000.00000000 PA USD 1695666.40000000 0.061369621109 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDUCTNL FACS-D 6460656C1 1000000.00000000 PA USD 1063651.90000000 0.038495728933 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ EDU ECO DEV AUTH-B 64578EMG9 3645000.00000000 PA USD 4495710.20000000 0.162708909956 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790MS2 2455000.00000000 PA USD 3163659.81000000 0.114499292938 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTHCARE FACS-A 64579F6K4 2150000.00000000 PA USD 2433121.25000000 0.088059614336 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646067AW8 275000.00000000 PA USD 297261.88000000 0.010758512963 Long DBT MUN US N 2 2040-07-01 Fixed 3.00000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 RUTGERS UNIV-L-REF 783186RZ4 14290000.00000000 PA USD 15441285.28000000 0.558851568375 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Passaic Valley Sewerage Commission N/A PASSAIC VLY SEWAGE-J 702826LH9 1495000.00000000 PA USD 1649751.04000000 0.059707850701 Long DBT MUN US N 2 2036-12-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ ST TRANSN TR FD 646136XJ5 8070000.00000000 PA USD 6634758.57000000 0.240125427734 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N Hudson County Improvement Authority N/A HUDSON CNTY NJ IMPT A 443730MW3 1500000.00000000 PA USD 1744045.50000000 0.063120559287 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 6461367C9 1800000.00000000 PA USD 2130634.98000000 0.077112020056 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS-A 646066K74 935000.00000000 PA USD 1146394.24000000 0.041490342765 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N 2021-10-28 VANGUARD NEW JERSEY TAX-FREE FUNDS Christine M. Buchanan Christine M. Buchanan Chief Financial Officer and Acting Treasurer XXXX NPORT-EX 2 vgnjlttaxexemptfund.htm
Vanguard® New Jersey Long-Term Tax-Exempt Fund
Schedule of Investments (unaudited)
As of August 31, 2021
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 (99.9%)
New Jersey (90.9%)
1 Atlantic City Board of Education GO 4.000% 4/1/22 170 173
1 Atlantic City Board of Education GO 4.000% 4/1/23 150 158
1 Atlantic City Board of Education GO 4.000% 4/1/24 165 181
1 Atlantic City Board of Education GO 4.000% 4/1/25 175 197
1 Atlantic City Board of Education GO 4.000% 4/1/26 200 227
1 Atlantic City Board of Education GO 4.000% 4/1/27 210 242
1 Atlantic City Board of Education GO 4.000% 4/1/28 230 269
1 Atlantic City Board of Education GO 4.000% 4/1/29 215 254
1 Atlantic City Board of Education GO 4.000% 4/1/30 170 199
1 Atlantic City Board of Education GO 4.000% 4/1/31 175 203
1 Atlantic City Board of Education GO 4.000% 4/1/32 175 202
1 Atlantic City Board of Education GO 4.000% 4/1/33 180 207
1 Atlantic City Board of Education GO 4.000% 4/1/34 150 172
1 Atlantic City Board of Education GO 4.000% 4/1/35 175 200
  Atlantic City NJ GO 5.000% 11/1/22 3,000 3,081
1 Atlantic City NJ GO 4.000% 11/1/23 1,425 1,482
  Atlantic City NJ GO 5.000% 12/1/23 1,115 1,171
2 Atlantic City NJ GO 5.000% 3/1/26 250 297
2 Atlantic City NJ GO 5.000% 3/1/32 750 908
2 Atlantic City NJ GO 5.000% 3/1/37 1,000 1,198
2 Atlantic City NJ GO 5.000% 3/1/42 1,250 1,485
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/24 125 141
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/25 125 146
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/26 125 151
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/27 175 217
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/28 250 317
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/29 200 259
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/30 260 344
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/31 300 404
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/32 250 334
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/33 400 533
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/34 275 365
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/35 350 463
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/36 275 334
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/37 710 860
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/38 350 423
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/39 300 361
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/40 600 721
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/41 525 629
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/47 1,180 1,395
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/53 1,500 1,763
1 Atlantic County Improvement Authority Government Fund/Grant Revenue 4.000% 7/1/46 5,000 5,530
1 Atlantic County Improvement Authority Miscellaneous Revenue 5.000% 9/1/28 3,000 3,593
  Atlantic County NJ GO 2.000% 6/1/35 1,160 1,151
  Atlantic County NJ GO 2.000% 6/1/38 785 765
  Atlantic County NJ GO 2.000% 6/1/39 1,310 1,269
  Bergen County NJ GO 3.000% 7/15/38 1,620 1,779
  Burlington County Bridge Commission Highway Revenue 5.000% 10/1/36 1,000 1,216
  Burlington County Bridge Commission Lease (Non-Terminable) Revenue 4.000% 4/1/33 1,000 1,245
  Burlington County Bridge Commission Lease (Non-Terminable) Revenue 4.000% 4/1/34 1,365 1,694
  Burlington County Bridge Commission Lease (Non-Terminable) Revenue 4.000% 4/1/35 1,000 1,235
  Burlington County Bridge Commission Lease Revenue 5.000% 4/15/32 555 714
  Burlington NJ GO 3.000% 5/1/30 1,610 1,835
  Burlington NJ GO 3.000% 5/1/31 1,650 1,864
  Burlington NJ GO 3.000% 5/1/32 1,695 1,902
  Burlington NJ GO 3.000% 5/1/33 1,745 1,952
  Burlington NJ GO 3.000% 5/1/34 1,790 1,996
  Camden County Improvement Authority College & University Revenue 5.000% 12/1/32 6,035 6,579
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue 5.750% 2/15/42 12,625 13,439
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/28 1,500 1,656
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/29 3,500 3,859
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/30 3,805 4,185
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/31 6,055 6,653
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/32 2,500 2,744
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/33 2,000 2,193
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/34 1,650 1,807
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) 4.000% 1/15/36 3,310 3,901
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) 4.000% 1/15/37 3,470 4,079
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) 4.000% 1/15/38 1,705 2,000
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) 4.000% 1/15/39 1,260 1,475
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) 5.000% 1/15/32 515 625
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) 5.000% 1/15/34 500 606
  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 1,000
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) 4.000% 1/15/39 1,000 1,134
  Camden County NJ GO 3.000% 3/1/33 550 614
1 Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 5.000% 11/1/28 2,000 2,230
1 Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 5.000% 11/1/29 2,500 2,778
1 Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 5.000% 11/1/30 2,950 3,269
1 Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 5.000% 11/1/31 1,500 1,659
1 Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 5.000% 11/1/32 1,450 1,602
1 Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 4.000% 11/1/34 120 128
  Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 5.250% 11/1/39 5,000 5,389
  Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 5.250% 11/1/44 13,930 14,949
1 Clifton Board of Education GO 2.000% 8/15/41 7,780 7,468
2 Cumberland County Improvement Authority Lease Revenue (County Correctional Facility Project) 4.000% 10/1/54 6,000 6,797
  East Brunswick Township Board of Education GO 4.000% 5/15/33 350 429
  East Brunswick Township Board of Education GO 4.000% 5/15/36 350 425
  East Brunswick Township Board of Education GO 3.000% 5/15/37 620 691
  East Brunswick Township Board of Education GO 3.000% 5/15/38 500 556
  East Brunswick Township Board of Education GO 3.000% 5/15/39 730 810
  East Brunswick Township Board of Education GO 3.000% 5/15/40 755 836
1 East Orange NJ (East Orange Board Education Project) GO 5.000% 10/15/32 795 1,013
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 East Orange NJ (East Orange Board Education Project) GO 5.000% 10/15/33 610 776
1 East Orange NJ (East Orange Board Education Project) GO 3.000% 10/15/34 400 436
1 East Orange NJ (East Orange Board Education Project) GO 3.000% 10/15/35 400 434
1 East Orange NJ (East Orange Board Education Project) GO 4.000% 10/15/40 1,345 1,540
2 East Rutherford Board of Education GO 2.250% 7/15/41 668 659
  Edgewater Borough NJ GO 1.000% 2/15/34 1,105 970
3 Essex County Improvement Authority Charter School Aid Revenue 4.000% 8/1/60 1,000 1,117
3 Essex County Improvement Authority College & University Revenue 4.000% 7/15/40 1,575 1,803
3 Essex County Improvement Authority College & University Revenue 4.000% 7/15/50 2,750 3,092
  Essex County Improvement Authority Lease Revenue 4.000% 11/1/37 1,540 1,761
  Essex County Improvement Authority Lease Revenue 4.000% 11/1/38 1,000 1,142
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 5.000% 8/1/33 170 226
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 5.000% 8/1/34 175 232
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 5.000% 8/1/35 250 331
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 5.000% 8/1/36 250 330
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/37 300 364
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/38 615 745
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/39 635 767
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/40 665 801
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/41 690 829
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/51 1,600 1,901
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/56 1,300 1,538
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/60 1,125 1,321
4 Essex County Improvement Authority Local or Guaranteed Housing Revenue VRDO 0.010% 9/1/21 7,000 7,000
  Essex County NJ GO 2.000% 9/1/33 1,905 1,964
  Essex County NJ GO 2.000% 9/1/36 1,250 1,259
  Essex County NJ GO 2.000% 9/1/37 2,035 2,038
  Essex County NJ GO 4.000% 9/1/40 1,440 1,644
  Essex County NJ GO 4.000% 9/1/41 1,440 1,642
  Essex County NJ GO 4.000% 9/1/42 1,440 1,639
  Essex County NJ GO 4.000% 9/1/43 1,440 1,637
  Essex County NJ GO 4.000% 9/1/44 1,440 1,635
  Essex County NJ GO 4.000% 9/1/45 1,440 1,632
  Essex County NJ GO 4.000% 9/1/46 1,000 1,133
  Essex County NJ GO 2.000% 9/1/47 3,900 3,696
  Essex County NJ GO 4.000% 9/1/47 1,440 1,630
  Essex County NJ GO 4.000% 9/1/48 1,440 1,629
  Ewing Township Board of Education GO 4.000% 7/15/34 3,040 3,552
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Ewing Township Board of Education GO 4.000% 7/15/35 3,045 3,552
  Ewing Township Board of Education GO 4.000% 7/15/37 3,000 3,482
  Fort Lee Borough NJ GO 2.000% 11/1/33 2,715 2,781
  Fort Lee Parking Authority Auto Parking Revenue 5.000% 9/15/46 5,500 6,612
1 Garden State Preservation Trust Recreational Revenue 0.000% 11/1/28 6,535 5,869
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/30 3,910 4,535
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/31 1,950 2,258
2 Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/31 225 295
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/32 1,775 2,055
2 Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/32 250 327
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/33 2,275 2,630
2 Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/33 275 358
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/34 1,200 1,385
2 Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/34 350 454
2 Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/35 500 648
2 Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/36 1,000 1,292
2 Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/37 675 869
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/38 1,750 2,086
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/39 1,340 1,593
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/40 650 771
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/41 275 325
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/44 1,500 1,715
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/46 1,000 1,170
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/51 1,500 1,748
1 Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 5.000% 11/1/30 1,200 1,442
  Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 4.000% 7/1/37 750 883
  Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 4.000% 7/1/38 700 822
  Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 4.000% 7/1/39 600 703
  Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 4.000% 7/1/48 2,000 2,298
  Gloucester County Pollution Control Financing Authority Industrial Revenue VRDO 0.010% 9/1/21 5,300 5,300
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 Harrison NJ GO 4.000% 3/1/38 1,945 2,218
  Howell Township NJ GO 2.000% 10/1/36 1,980 1,990
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue 5.000% 5/1/41 5,565 6,590
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue 5.250% 5/1/51 7,150 8,513
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) 3.000% 10/1/34 2,000 2,258
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) 3.000% 10/1/35 2,000 2,248
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) 3.000% 10/1/36 2,000 2,242
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) 3.000% 10/1/37 2,000 2,234
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) 3.000% 10/1/38 2,000 2,228
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) 3.000% 10/1/39 2,000 2,222
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) 4.000% 10/1/41 4,500 5,405
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) 4.000% 10/1/46 12,500 14,846
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) 4.000% 10/1/51 12,500 14,782
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) 4.000% 10/1/33 1,405 1,739
  Hudson County Improvement Authority Lease Revenue 5.000% 6/15/37 1,500 1,744
  Hudson County Improvement Authority Lease Revenue 5.000% 8/1/42 1,300 1,503
  Hudson County NJ GO 2.000% 11/15/34 1,775 1,789
  Hudson County NJ GO 2.000% 11/15/35 1,000 1,001
  Hudson County NJ GO 2.125% 11/15/36 1,920 1,934
  Hudson County NJ GO 2.125% 11/15/37 1,000 1,003
  Hudson County NJ GO 2.250% 11/15/38 1,520 1,534
  Hudson County NJ GO 2.375% 11/15/39 1,000 1,015
  Hudson County NJ GO 2.375% 11/15/40 1,000 1,013
  Industrial Pollution Control Financing Authority of Union County Industrial Revenue (Exxon Project) VRDO 0.010% 9/1/21 2,500 2,500
  Jersey City NJ GO 5.000% 11/1/31 510 633
  Jersey City NJ GO 5.000% 11/1/33 415 513
  Jersey City NJ GO 4.000% 11/1/34 2,000 2,321
  Jersey City NJ GO 4.000% 11/1/35 1,170 1,356
  Jersey City NJ GO 4.000% 11/1/36 1,765 2,042
  Jersey City NJ GO 5.000% 11/1/37 1,000 1,227
1 Kearny NJ GO 3.000% 2/1/30 1,680 1,873
1 Maple Shade Township School District GO 3.000% 7/15/31 910 995
1 Maple Shade Township School District GO 3.000% 7/15/37 1,920 2,076
1 Maple Shade Township School District GO 3.000% 7/15/40 1,985 2,136
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Mercer County Improvement Authority Lease (Non-Terminable) Revenue (Courthouse Annex Project) 5.000% 9/1/40 2,480 2,879
  Mercer County NJ GO 0.050% 2/15/32 5,000 4,243
  Monmouth County Improvement Authority Lease Revenue 5.000% 7/15/32 1,000 1,211
  Monmouth County Improvement Authority Lease Revenue 4.000% 8/1/33 950 1,163
  Monmouth County Improvement Authority Lease Revenue 4.000% 7/15/34 1,800 2,065
  Monmouth County Improvement Authority Lease Revenue 4.000% 8/1/34 650 793
  Monmouth County Improvement Authority Lease Revenue 5.000% 7/15/35 1,275 1,539
  Monmouth County Improvement Authority Lease Revenue 4.000% 8/1/35 525 639
  Monmouth County Improvement Authority Lease Revenue 5.000% 7/15/36 1,200 1,446
  Monmouth County Improvement Authority Lease Revenue 4.000% 8/1/36 500 607
  Monmouth County Improvement Authority Lease Revenue 4.000% 7/15/37 2,000 2,267
  Monmouth County Improvement Authority Lease Revenue 4.000% 8/1/37 275 333
  Monmouth County Improvement Authority Lease Revenue 4.000% 7/15/38 1,500 1,698
  Monmouth County Improvement Authority Lease Revenue 4.000% 8/1/38 250 302
  Monmouth County Improvement Authority Lease Revenue 4.000% 8/1/39 200 241
  Monmouth County NJ GO 5.000% 7/15/34 580 750
  Monmouth County NJ GO 5.000% 7/15/34 1,350 1,745
  Monmouth Regional High School District GO 3.000% 2/1/31 1,755 1,905
  Monmouth Regional High School District GO 3.000% 2/1/32 1,255 1,359
  Monmouth Regional High School District GO 3.000% 2/1/33 1,015 1,096
  Monroe Township Board of Education GO, Prere. 5.000% 3/1/25 3,000 3,495
5 Monroe Township NJ GO 5.000% 1/15/29 425 545
5 Monroe Township NJ GO 5.000% 1/15/30 440 574
5 Monroe Township NJ GO 5.000% 1/15/31 450 582
5 Monroe Township NJ GO 5.000% 1/15/32 450 580
5 Monroe Township NJ GO 5.000% 1/15/33 460 591
2 New Brunswick NJ GO 3.000% 2/15/30 1,830 1,986
2 New Brunswick NJ GO 3.000% 2/15/31 1,370 1,480
2 New Brunswick NJ GO 3.000% 2/15/32 1,370 1,475
2 New Brunswick NJ GO 3.000% 2/15/36 1,370 1,462
2 New Brunswick NJ GO 3.000% 2/15/37 1,370 1,460
  New Brunswick Parking Authority Auto Parking Revenue 5.000% 9/1/25 615 643
  New Brunswick Parking Authority Auto Parking Revenue 5.000% 9/1/28 465 486
  New Brunswick Parking Authority Auto Parking Revenue 5.000% 9/1/30 570 595
  New Brunswick Parking Authority Auto Parking Revenue 5.000% 9/1/31 600 627
1 New Brunswick Parking Authority Auto Parking Revenue 4.000% 9/1/37 2,000 2,228
2 New Brunswick Parking Authority Auto Parking Revenue 5.000% 9/1/39 1,025 1,227
  New Jersey Building Authority Lease (Appropriation) Revenue 4.000% 6/15/30 605 683
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/23 2,595 2,814
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/24 880 968
6 New Jersey Economic Development Authority Appropriations Revenue 5.250% 7/1/24 6,025 6,853
7 New Jersey Economic Development Authority Appropriations Revenue 5.500% 9/1/24 1,500 1,731
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 3/1/25 3,295 3,532
1 New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/25 2,445 2,765
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 3/1/26 580 622
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/28 470 529
6 New Jersey Economic Development Authority Appropriations Revenue 5.500% 9/1/28 2,220 2,917
  New Jersey Economic Development Authority Appropriations Revenue 5.250% 6/15/29 2,500 2,935
  New Jersey Economic Development Authority Appropriations Revenue 5.500% 6/15/29 2,500 3,096
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 3/1/30 200 214
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 7/15/30 1,000 1,193
  New Jersey Economic Development Authority Appropriations Revenue 4.750% 6/15/31 4,970 5,869
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/31 4,145 4,647
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/31 100 128
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/31 350 392
  New Jersey Economic Development Authority Appropriations Revenue 5.500% 6/15/31 5,475 6,756
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 7/1/32 110 125
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/33 1,420 1,815
1 New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/33 1,500 1,684
  New Jersey Economic Development Authority Appropriations Revenue 5.250% 6/15/33 9,000 10,548
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 7/1/33 7,090 8,478
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/34 3,685 4,277
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 7/1/34 2,560 2,887
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 3/1/35 4,230 4,415
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/35 200 215
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/35 2,620 3,336
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/36 1,740 2,043
  New Jersey Economic Development Authority Appropriations Revenue 3.350% 7/15/36 325 345
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/37 1,440 1,825
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/38 6,790 8,435
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/38 1,280 1,617
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/40 9,520 10,584
  New Jersey Economic Development Authority Appropriations Revenue 5.250% 6/15/40 9,450 10,973
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/41 5,060 6,030
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/44 2,500 2,889
  New Jersey Economic Development Authority Appropriations Revenue 4.625% 6/15/48 5,000 5,961
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/48 3,585 4,407
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/49 2,500 2,872
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/49 3,400 4,209
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/50 785 907
3,4 New Jersey Economic Development Authority Appropriations Revenue TOB VRDO 0.050% 9/2/21 13,600 13,600
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 9/1/22 5,000 5,243
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 9/1/22 4,005 4,200
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 6/15/24 2,150 2,438
3 New Jersey Economic Development Authority Charter School Aid Revenue 4.000% 6/15/29 1,330 1,449
  New Jersey Economic Development Authority Charter School Aid Revenue 4.000% 7/1/29 350 391
  New Jersey Economic Development Authority Charter School Aid Revenue 5.000% 7/1/38 350 411
  New Jersey Economic Development Authority Charter School Aid Revenue 5.000% 12/1/48 2,500 2,985
  New Jersey Economic Development Authority Charter School Aid Revenue 5.000% 7/1/50 1,100 1,272
3 New Jersey Economic Development Authority Charter School Aid Revenue 5.000% 6/15/54 730 795
1 New Jersey Economic Development Authority College & University Revenue 5.000% 6/1/30 650 791
1 New Jersey Economic Development Authority College & University Revenue 5.000% 6/1/42 10,000 11,964
  New Jersey Economic Development Authority College & University Revenue, Prere. 5.000% 6/15/23 8,800 9,553
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/24 1,530 1,605
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/29 2,250 2,440
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Bancroft NeuroHealth Project) 5.000% 6/1/41 2,105 2,354
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Cranes Mill Project) 5.000% 1/1/49 5,000 5,705
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) 4.375% 1/1/24 385 394
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) 5.250% 1/1/44 5,005 5,152
  New Jersey Economic Development Authority Industrial Revenue (Exxon Project) VRDO 0.010% 9/1/21 5,880 5,880
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 4.000% 11/1/25 260 297
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 4.125% 6/15/26 2,515 2,846
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 5.000% 6/15/34 3,000 3,625
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 5.000% 6/15/35 1,800 2,172
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 4.000% 6/15/37 1,150 1,298
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 5.000% 6/15/42 6,280 7,514
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) 5.000% 11/1/40 5,000 6,271
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 5.000% 11/1/31 345 441
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 5.000% 11/1/35 2,000 2,537
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 4.000% 11/1/37 3,000 3,502
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 4.000% 11/1/38 1,090 1,269
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 4.000% 11/1/39 1,250 1,450
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 4.000% 11/1/44 3,035 3,501
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 5.000% 11/1/44 4,000 4,968
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) 5.000% 6/15/30 600 741
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) 5.000% 6/15/42 5,000 6,064
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) 5.000% 6/15/47 5,000 6,024
  New Jersey Economic Development Authority Lease Revenue (State House Project) 5.000% 6/15/35 900 1,125
  New Jersey Economic Development Authority Lease Revenue (State House Project) 4.500% 6/15/40 1,565 1,876
  New Jersey Economic Development Authority Lease Revenue (State House Project) 5.000% 6/15/43 3,645 4,496
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 4.000% 7/1/25 90 95
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 1/1/30 1,150 1,232
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/32 2,000 2,185
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 1/1/35 2,000 2,129
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/35 5,985 6,422
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/37 1,350 1,461
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/38 720 770
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/47 1,750 1,872
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/47 6,905 7,319
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 1/1/48 8,000 8,425
  New Jersey Economic Development Authority Miscellaneous Revenue (Seeing Eye, Inc. 2017 Project) 5.000% 6/1/32 2,345 2,898
  New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue 5.000% 6/15/23 2,600 2,690
  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 6,196
  New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue 5.000% 6/15/26 8,585 8,879
  New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue 4.250% 6/15/27 395 406
  New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue 5.000% 6/15/28 2,000 2,068
  New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue 5.000% 6/15/29 1,400 1,447
  New Jersey Educational Facilities Authority Appropriations Revenue 4.000% 9/1/25 130 148
  New Jersey Educational Facilities Authority Appropriations Revenue 5.000% 9/1/26 2,960 3,365
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/22 430 447
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/25 460 537
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/27 350 432
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/28 935 1,146
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/28 3,000 3,557
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/28 295 373
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/28 250 293
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/29 1,430 1,480
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/29 490 597
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/29 1,000 1,201
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/30 1,500 1,553
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/30 2,850 3,407
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/30 565 672
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/30 4,000 4,709
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/30 490 568
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 1,575 1,630
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 1,165 1,313
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 14,265 16,994
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 6,250 7,336
2 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 2,150 2,551
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/32 285 323
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 1,000 1,245
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 2,845 3,422
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 3,000 3,736
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 2,305 2,740
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 2,890 3,385
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 420 540
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 3/1/33 9,695 12,157
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/33 390 440
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 1,000 1,064
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 2,500 3,036
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 2,340 2,808
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 3,170 3,664
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 430 483
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 95 113
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 2,475 2,893
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 1,825 2,263
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 940 1,202
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 2,500 3,029
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 2,340 2,803
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 2,000 2,308
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 850 953
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 1,475 1,744
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/35 81 91
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/35 300 350
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/35 565 721
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/35 1,485 1,775
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/35 2,100 2,423
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/35 2,100 2,480
  New Jersey Educational Facilities Authority College & University Revenue 2.000% 3/1/36 1,175 1,180
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/36 1,800 2,030
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/36 775 933
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/36 4,975 6,148
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/36 1,095 1,392
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/36 1,250 1,440
  New Jersey Educational Facilities Authority College & University Revenue 2.000% 3/1/37 2,350 2,352
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/37 2,065 2,137
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/37 1,100 1,395
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/37 1,595 1,782
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/37 1,450 1,756
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/38 1,225 1,299
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/38 1,980 2,504
  New Jersey Educational Facilities Authority College & University Revenue 2.000% 3/1/39 2,000 1,978
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/39 1,050 1,325
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/39 10,295 11,443
  New Jersey Educational Facilities Authority College & University Revenue 2.000% 3/1/40 2,000 1,965
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/40 1,290 1,623
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/40 4,115 4,493
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/40 2,200 2,511
  New Jersey Educational Facilities Authority College & University Revenue 2.000% 3/1/41 3,025 2,953
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/42 515 547
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/42 2,390 2,473
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/42 2,150 2,536
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/42 2,900 3,380
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/42 1,750 2,106
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/43 1,500 1,588
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/44 9,200 10,223
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/45 7,220 8,966
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/45 1,000 1,085
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/47 6,000 6,589
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/47 1,750 2,050
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/47 1,845 2,071
1 New Jersey Educational Facilities Authority College & University Revenue 3.250% 7/1/49 1,400 1,494
  New Jersey Educational Facilities Authority College & University Revenue 3.000% 7/1/50 5,395 5,685
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/50 11,450 13,143
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/50 2,850 3,261
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/24 200 225
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/26 175 210
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/28 275 347
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/29 400 515
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/30 280 367
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/31 275 367
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/32 250 332
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/33 275 363
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 3.000% 7/1/34 350 385
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 3.000% 7/1/35 225 247
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 4.000% 7/1/36 375 454
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 3.000% 7/1/37 820 894
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 4.000% 7/1/38 300 361
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 3.000% 7/1/39 770 834
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 3.000% 7/1/40 275 297
  New Jersey Educational Facilities Authority College & University Revenue VRDO 0.010% 9/1/21 8,035 8,035
  New Jersey Educational Facilities Authority College & University Revenue, Prere. 5.000% 7/1/23 2,500 2,722
  New Jersey Educational Facilities Authority College & University Revenue, Prere. 4.000% 7/1/26 10 12
  New Jersey GO 5.000% 6/1/24 5,000 5,641
  New Jersey GO 5.000% 6/1/25 5,000 5,845
  New Jersey GO 5.000% 6/1/26 5,000 6,033
  New Jersey GO 5.000% 6/1/27 6,000 7,448
  New Jersey GO 5.000% 6/1/28 6,000 7,639
  New Jersey GO 5.000% 6/1/29 6,000 7,809
  New Jersey GO 4.000% 6/1/30 6,000 7,424
  New Jersey GO 4.000% 6/1/31 14,000 17,486
  New Jersey GO 5.000% 6/1/31 4,590 5,277
  New Jersey GO 5.000% 6/1/31 4,000 4,878
  New Jersey GO 3.000% 6/1/32 4,770 5,456
  New Jersey GO 4.000% 6/1/32 12,000 15,126
  New Jersey GO 5.000% 6/1/32 2,760 3,168
  New Jersey GO 2.000% 6/1/33 1,500 1,509
  New Jersey GO 2.000% 6/1/34 2,500 2,493
  New Jersey GO 2.250% 6/1/34 2,785 2,822
  New Jersey GO 2.000% 6/1/35 1,500 1,471
  New Jersey GO 2.000% 6/1/36 1,500 1,461
  New Jersey GO 2.000% 6/1/37 1,500 1,451
  New Jersey GO 5.000% 6/1/41 2,500 3,046
4 New Jersey Health Care Facilities Finance Authority Health, Hospital, Nursing Home Revenue VRDO 0.010% 9/2/21 28,995 28,995
4 New Jersey Health Care Facilities Finance Authority Health, Hospital, Nursing Home Revenue VRDO 0.020% 9/2/21 2,575 2,575
4 New Jersey Health Care Facilities Finance Authority Health, Hospital, Nursing Home Revenue VRDO 0.020% 9/2/21 1,100 1,100
  New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transformation Program) TRAN 5.000% 10/1/25 4,380 5,174
  New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transformation Program) TRAN 5.000% 10/1/28 1,225 1,532
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/24 190 215
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/26 65 78
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/27 1,165 1,387
  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 2,100 2,460
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/28 1,560 1,860
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/28 1,000 1,184
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.250% 7/1/29 465 515
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/29 1,335 1,584
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/29 2,875 3,389
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/29 2,410 2,666
1 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/29 1,950 2,274
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/30 6,515 7,511
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 1,100 1,302
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 5,000 5,975
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 800 937
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 2,745 3,216
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 500 611
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 1,530 1,987
1 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 1,850 2,154
  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 1,419
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/31 300 366
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/31 2,500 3,023
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/31 2,445 2,999
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/31 2,000 2,423
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 8/15/31 540 584
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/32 2,455 3,164
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/32 2,370 2,897
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/32 2,000 2,134
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/32 1,000 1,132
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/32 2,630 3,181
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.125% 7/1/33 3,620 3,849
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 2,220 2,647
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 5,080 6,134
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 3,315 4,041
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 3,305 4,240
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 2,150 2,433
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 3,340 4,035
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/34 1,280 1,465
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/34 1,195 1,334
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/34 2,725 3,243
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/34 2,040 2,609
    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 1,200 1,357
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/34 2,190 2,642
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/35 1,000 1,188
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/35 3,185 3,752
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/35 6,925 8,435
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/35 2,500 3,053
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.250% 7/1/35 7,070 7,682
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 6.250% 7/1/35 2,115 2,122
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/36 5,060 5,770
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/36 2,000 2,370
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/36 1,000 1,177
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/36 2,365 2,885
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/37 3,670 4,337
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/37 6,755 8,201
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/37 3,600 4,380
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/38 6,560 7,735
1 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.125% 7/1/38 3,780 4,128
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/38 2,500 3,035
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/39 1,755 2,064
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/39 8,000 9,709
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/39 3,500 3,951
    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 6,250 7,498
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/41 4,335 4,804
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/41 16,050 17,975
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/41 9,795 11,471
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/42 3,000 3,631
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/43 4,900 5,560
8 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/43 15,775 18,800
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/43 4,000 4,512
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.500% 7/1/43 8,010 8,733
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.500% 8/15/43 5,800 6,058
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/44 13,525 15,683
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/44 17,790 20,057
  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% 7/1/46 2,000 2,313
1 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/46 7,950 9,155
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/47 15,395 17,218
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/48 15,810 17,390
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/49 10,400 11,095
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/52 5,000 6,045
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/57 5,000 6,045
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.250% 7/1/57 6,250 7,643
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT 5.000% 7/1/24 4,500 5,086
4 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO 0.010% 9/1/21 1,605 1,605
4 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO 0.010% 9/1/21 500 500
4 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO 0.010% 9/2/21 17,770 17,770
4 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO 0.020% 9/2/21 12,480 12,480
4 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO 0.020% 9/2/21 1,520 1,520
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/24 700 794
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/24 800 908
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/24 1,615 1,832
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/24 1,415 1,605
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/24 4,050 4,595
  New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue 5.000% 9/15/33 5,085 5,511
  New Jersey Health Care Facilities Financing Authority Lease Revenue 5.000% 9/15/27 11,395 12,436
  New Jersey Higher Education Student Assistance Authority Student Loan Revenue 2.375% 12/1/29 2,695 2,826
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.500% 10/1/34 6,960 7,588
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.750% 10/1/35 7,845 8,659
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.875% 11/1/38 1,500 1,666
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.850% 10/1/39 5,100 5,582
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.250% 10/1/40 960 979
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.300% 11/1/40 1,000 1,009
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.950% 11/1/43 1,100 1,215
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.400% 10/1/45 960 978
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.450% 11/1/45 1,000 1,012
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.750% 11/1/45 1,000 1,061
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.300% 10/1/46 2,000 1,938
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.100% 11/1/47 675 730
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.000% 11/1/48 825 908
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.000% 4/1/49 2,320 2,516
  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 2.550% 11/1/50 1,000 1,012
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.900% 11/1/50 3,000 3,181
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.500% 4/1/51 12,370 13,734
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.400% 4/1/52 2,000 1,932
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.100% 11/1/53 500 552
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.625% 11/1/56 1,000 1,012
  New Jersey Infrastructure Bank Lease Revenue 2.000% 9/1/40 2,705 2,652
  New Jersey Infrastructure Bank Lease Revenue 2.000% 9/1/46 2,500 2,356
  New Jersey Infrastructure Bank Lease Revenue 2.250% 9/1/50 1,500 1,468
  New Jersey NJ Institute of Technology College & University Revenue 5.000% 7/1/31 925 1,184
  New Jersey NJ Institute of Technology College & University Revenue 5.000% 7/1/33 330 420
  New Jersey NJ Institute of Technology College & University Revenue 5.000% 7/1/40 6,910 7,939
  New Jersey NJ Institute of Technology College & University Revenue 5.000% 7/1/45 9,340 10,737
  New Jersey Rutgers State University College & University Revenue VRDO 0.010% 9/1/21 15,100 15,100
  New Jersey Rutgers State University College & University Revenue, Prere. 5.000% 5/1/23 7,000 7,564
  New Jersey Rutgers State University College & University Revenue, Prere. 5.000% 5/1/23 14,290 15,441
5 New Jersey State Transportation Trust Appropriations Revenue 4.000% 6/15/42 600 688
1 New Jersey Transportation Trust Fund Authority Appropriation Revenue 0.000% 12/15/34 285 221
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/22 595 617
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.250% 12/15/22 250 266
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/23 4,060 3,996
7 New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.250% 12/15/23 145 162
7 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/24 1,045 1,019
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/24 710 690
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/25 1,440 1,377
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/25 1,485 1,420
7 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/26 2,515 2,371
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/26 6,020 5,646
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/27 4,075 4,887
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/28 6,580 7,864
7 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/28 1,075 968
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/28 4,705 4,207
2 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/28 755 685
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/29 5,805 6,918
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/29 270 322
1 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/29 5,060 4,481
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.625% 6/15/30 1,075 1,216
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/30 11,950 14,205
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/30 10,550 12,541
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.100% 6/15/31 1,335 1,513
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/31 10,000 11,851
6 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/31 10,000 8,306
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/31 8,070 6,635
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 12/15/31 2,025 2,405
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/32 9,295 10,621
1 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/32 10,000 8,190
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/32 805 644
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/32 3,000 3,772
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/32 1,000 1,279
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/33 5,150 4,002
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/33 2,810 3,523
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/33 1,000 1,276
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/34 1,375 1,769
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/34 1,175 886
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/34 3,250 4,068
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/35 1,625 2,078
7 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/35 60 45
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/35 170 125
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/35 1,790 1,351
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/35 2,375 2,967
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/36 1,500 1,908
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/36 875 622
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/36 6,775 4,814
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/36 2,420 3,020
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/37 1,000 1,266
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/37 5,785 3,981
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/37 2,230 1,535
2 New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 12/15/37 2,610 3,055
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 6/15/38 1,000 1,160
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/38 1,000 1,260
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/38 7,370 4,912
2 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/38 1,250 864
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.250% 12/15/38 2,305 2,696
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 6/15/39 1,050 1,215
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.125% 6/15/39 3,625 4,200
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 12/15/39 8,620 10,021
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 6/15/40 1,800 2,075
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/40 1,805 1,125
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 6/15/41 1,000 1,150
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.250% 6/15/43 5,500 6,878
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/46 3,000 3,691
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.500% 6/15/49 5,250 6,210
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/25 4,585 4,756
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/26 470 530
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/27 4,980 5,398
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/28 215 253
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  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 2,348
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/30 400 412
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/30 450 489
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/31 1,000 1,029
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/31 1,000 1,259
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/31 1,600 1,736
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/31 400 469
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/32 10,300 10,683
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/33 4,000 4,149
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.750% 6/15/38 3,330 3,731
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/38 1,010 1,125
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.500% 6/15/39 5,400 5,852
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/41 5,200 6,031
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.250% 6/15/44 3,125 3,362
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/44 625 671
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/46 5,585 6,395
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/32 1,000 1,259
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/33 1,000 1,256
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/34 1,000 1,253
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/35 1,000 1,250
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/36 1,000 1,158
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/36 1,000 1,192
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/37 1,500 1,936
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/38 4,500 5,186
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/38 1,800 2,131
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 3.250% 6/15/39 1,000 1,078
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/39 1,250 1,474
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/40 1,000 1,177
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/40 2,000 2,557
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/44 6,000 6,830
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/44 2,000 2,462
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/45 6,000 6,969
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/45 3,000 3,785
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 3.500% 6/15/46 4,780 5,164
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 3.000% 6/15/50 6,040 6,346
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/50 4,100 4,650
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/50 6,000 6,934
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/50 2,000 2,458
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/50 3,000 3,761
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/32 1,140 912
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/33 3,860 3,000
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/34 650 490
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/38 10,000 6,665
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/39 985 635
6 New Jersey Transportation Trust Fund Authority Transit Revenue 5.500% 12/15/21 315 320
7,9 New Jersey Transportation Trust Fund Authority Transit Revenue 0.000% 12/15/24 100 98
7,10 New Jersey Transportation Trust Fund Authority Transit Revenue 0.000% 12/15/26 825 788
2 New Jersey Transportation Trust Fund Authority Transit Revenue 0.000% 12/15/38 175 121
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/31 3,000 3,658
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/31 2,600 3,273
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/31 3,035 3,821
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/32 150 189
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/32 145 166
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/32 3,100 3,897
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/33 30 38
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/33 1,250 1,567
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/34 5,000 5,876
  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 3,957
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/34 5,000 6,078
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/34 7,250 9,067
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/35 2,000 2,345
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/35 4,000 4,855
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/36 650 760
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/36 3,890 4,840
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/37 2,500 2,916
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/37 9,755 12,110
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/40 3,000 3,704
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/42 5,665 6,759
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/43 12,525 14,446
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/45 14,795 16,917
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/48 170 197
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/48 4,000 4,944
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/51 11,500 13,523
3,4 New Jersey Turnpike Authority Highway Revenue TOB VRDO 0.140% 9/2/21 11,915 11,915
2 Newark Board of Education GO 5.000% 7/15/31 500 674
2 Newark Board of Education GO 5.000% 7/15/32 500 671
2 Newark Board of Education GO 5.000% 7/15/33 520 695
2 Newark Board of Education GO 4.000% 7/15/34 500 614
2 Newark Board of Education GO 4.000% 7/15/35 500 611
2 Newark Board of Education GO 4.000% 7/15/36 525 639
2 Newark Board of Education GO 4.000% 7/15/37 450 546
2 Newark Board of Education GO 3.000% 7/15/38 1,350 1,469
2 Newark Board of Education GO 3.000% 7/15/39 1,550 1,682
2 Newark Board of Education GO 3.000% 7/15/40 1,550 1,676
2 Newark Board of Education GO 3.000% 7/15/41 2,355 2,539
2 Newark Board of Education GO 3.000% 7/15/42 2,300 2,471
6 Newark Housing Authority Scholarship Foundation A New Jersey Non Lease Revenue (ADDL-Newark Redevelopment Project) 5.000% 1/1/32 2,500 3,003
  Newark Housing Authority Scholarship Foundation A New Jersey Non Lease Revenue (Newark Redevelopment Project) 4.000% 1/1/37 8,600 9,628
  North Brunswick Township Board of Education GO 3.250% 8/15/31 395 442
  North Brunswick Township Board of Education GO 3.375% 8/15/36 1,940 2,161
  North Brunswick Township Board of Education GO 3.375% 8/15/37 1,695 1,883
  Passaic County Improvement Authority Auto Parking Revenue 5.000% 5/1/42 2,500 2,966
  Passaic County Improvement Authority Lease (Non-Terminable) Revenue (DPW Building Project) 5.000% 5/1/33 720 833
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 4.000% 8/15/33 110 135
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 4.000% 8/15/34 125 153
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 3.000% 8/15/35 130 146
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 3.000% 8/15/36 145 162
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 3.000% 8/15/37 150 167
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 3.000% 8/15/44 755 826
  Passaic County Improvement Authority Miscellaneous Revenue (Guaranteed-City Paterson Project) 5.000% 6/15/34 1,000 1,227
  Passaic County Improvement Authority Miscellaneous Revenue (Guaranteed-City Paterson Project) 5.000% 6/15/35 1,200 1,469
  Passaic County NJ GO 3.000% 5/1/32 540 621
  Passaic County NJ GO 3.000% 11/1/35 3,000 3,314
  Passaic County NJ GO 1.000% 12/1/35 1,675 1,476
1 Passaic Valley Sewerage Commission Sewer Revenue 3.000% 12/1/36 1,495 1,650
1 Passaic Valley Sewerage Commission Sewer Revenue 3.000% 12/1/37 1,935 2,130
1 Passaic Valley Sewerage Commission Sewer Revenue 3.000% 12/1/38 970 1,065
1 Passaic Valley Sewerage Commission Sewer Revenue 3.000% 12/1/39 500 548
  Pennsauken Township School District GO 4.000% 7/15/38 2,525 2,800
2,5 Perth Amboy NJ GO 5.000% 3/15/29 690 874
2,5 Perth Amboy NJ GO 5.000% 3/15/30 600 775
2,5 Perth Amboy NJ GO 5.000% 3/15/31 750 987
  Rancocas Valley Regional High School District GO 3.000% 3/15/39 1,300 1,424
  Rancocas Valley Regional High School District GO 3.000% 3/15/40 1,300 1,421
2 Salem County NJ GO 3.000% 6/15/33 270 290
  Salem County NJ GO 2.000% 6/15/36 1,680 1,686
  Salem County NJ GO 2.000% 6/15/37 1,835 1,828
  South Jersey Port Corp. Port, Airport & Marina Revenue 5.000% 1/1/39 2,440 2,818
  South Jersey Port Corp. Port, Airport & Marina Revenue 5.000% 1/1/49 2,500 3,003
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/22 2,780 2,928
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/23 250 264
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/28 200 256
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/28 1,140 1,458
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/29 500 653
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/30 450 505
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/30 500 648
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/31 500 646
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/32 750 839
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/32 500 644
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/33 500 642
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/39 10,925 12,114
  South Jersey Transportation Authority Highway Revenue 4.000% 11/1/40 2,125 2,500
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/41 3,250 4,140
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/45 5,410 6,784
2 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/45 3,525 4,444
  South Jersey Transportation Authority Highway Revenue 4.000% 11/1/50 11,735 13,540
2 South Jersey Transportation Authority Highway Revenue 4.000% 11/1/50 3,265 3,806
  South Jersey Transportation Authority Highway Revenue, Prere. 5.000% 11/1/22 4,000 4,220
  South Jersey Transportation Authority Highway Revenue, Prere. 5.000% 11/1/22 5,000 5,275
  South Jersey Transportation Authority Highway Revenue, Prere. 5.000% 11/1/22 3,010 3,175
  South Jersey Transportation Authority Highway Revenue, Prere. 5.000% 11/1/22 2,050 2,163
  South Orange & Maplewood School District GO 2.250% 11/1/37 1,120 1,136
  South Orange & Maplewood School District GO 2.250% 11/1/38 1,000 1,012
  South Orange & Maplewood School District GO 2.500% 11/1/42 3,100 3,214
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/25 1,650 1,928
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/26 1,405 1,696
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/28 1,955 2,490
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/29 1,500 1,898
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/30 1,500 1,886
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/31 3,550 4,444
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/32 2,850 3,558
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/33 2,750 3,423
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/34 2,000 2,483
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/35 2,870 3,556
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/36 2,000 2,472
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 4.000% 6/1/37 3,100 3,618
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/37 2,050 2,527
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/46 14,265 17,133
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/46 2,500 2,971
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.250% 6/1/46 11,500 14,075
  Toms River Board of Education GO 3.000% 7/15/30 1,150 1,243
  Toms River Board of Education GO 3.000% 7/15/31 1,500 1,612
  Toms River Board of Education GO 3.000% 7/15/33 2,000 2,138
  Toms River Board of Education GO 3.000% 7/15/38 2,675 2,835
  Union City NJ GO 5.000% 11/1/23 1,060 1,161
3,4 Union County NJ Improvements Authority Lease (Appropriation) Revenue TOB VRDO 0.050% 9/2/21 4,000 4,000
  Union Township NJ/Union County GO 1.000% 8/1/32 1,094 1,025
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  West Deptford Township NJ GO 3.000% 2/15/30 645 714
  West Deptford Township NJ GO 3.000% 2/15/32 640 701
          2,517,384
Delaware (0.7%)
  Delaware River & Bay Authority Highway Revenue 3.000% 1/1/35 1,000 1,101
  Delaware River & Bay Authority Highway Revenue 3.000% 1/1/36 1,000 1,097
  Delaware River & Bay Authority Highway Revenue 3.000% 1/1/37 1,000 1,095
  Delaware River & Bay Authority Highway Revenue 3.000% 1/1/38 1,000 1,092
  Delaware River & Bay Authority Highway Revenue 4.000% 1/1/39 2,300 2,704
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/42 9,980 10,536
  Delaware River & Bay Authority Highway Revenue 4.000% 1/1/44 2,000 2,324
          19,949
Guam (0.2%)
  Guam Government Waterworks Authority Water Revenue, Prere. 5.500% 7/1/23 3,000 3,282
5 Guam Miscellaneous Taxes Revenue 4.000% 1/1/36 200 234
5 Guam Miscellaneous Taxes Revenue 4.000% 1/1/42 115 131
  Guam Power Authority Electric Power & Light Revenue 5.000% 10/1/27 1,135 1,262
  Guam Power Authority Electric Power & Light Revenue 5.000% 10/1/29 1,355 1,497
          6,406
New York (4.3%)
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.375% 3/1/28 1,050 1,237
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 7/15/34 2,500 3,282
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 11/15/35 2,000 2,488
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 9/1/36 5,560 7,133
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 11/15/36 5,000 6,221
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/37 3,140 3,782
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 9/1/37 4,825 5,732
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/38 1,310 1,574
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 7/15/38 3,800 4,724
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 9/1/38 4,000 4,741
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/39 1,000 1,198
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 9/1/39 4,560 5,391
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 9/1/39 4,090 4,627
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/40 3,150 3,814
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/40 935 1,118
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 9/1/43 2,500 2,927
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/46 2,500 2,969
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/47 4,000 4,819
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 9/1/48 3,740 4,590
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 11/1/49 9,530 11,106
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/51 2,250 2,660
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250% 10/15/55 5,080 6,015
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 7/15/56 2,500 3,192
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250% 11/15/56 5,010 6,079
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 4/15/57 4,000 4,814
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 5/15/57 3,000 3,671
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250% 11/15/57 4,405 5,471
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/61 2,500 2,941
3,4 Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB VRDO 0.090% 9/7/21 20 20
          118,336
Pennsylvania (3.3%)
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/31 1,540 1,897
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/33 2,250 2,757
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/33 135 174
2 Delaware River Joint Toll Bridge Commission Highway Revenue 4.000% 7/1/34 2,660 2,962
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/34 1,000 1,223
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/34 135 173
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/35 4,530 5,532
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/35 175 224
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/36 2,260 2,755
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/36 155 197
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/37 2,515 3,063
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/37 150 190
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/38 215 272
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/39 170 215
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/42 12,000 14,494
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/47 5,500 6,585
  Delaware River Port Authority Highway Revenue 5.000% 1/1/31 1,730 2,227
  Delaware River Port Authority Highway Revenue 5.000% 1/1/33 3,000 3,319
  Delaware River Port Authority Highway Revenue 5.000% 1/1/35 1,420 1,798
  Delaware River Port Authority Highway Revenue 5.000% 1/1/37 12,040 13,293
  Delaware River Port Authority Highway Revenue 5.000% 1/1/37 1,000 1,259
  Delaware River Port Authority Highway Revenue 5.000% 1/1/38 3,900 4,899
  Delaware River Port Authority Highway Revenue 5.000% 1/1/39 3,500 4,387
  Delaware River Port Authority Highway Revenue 5.000% 1/1/40 2,510 2,769
  Delaware River Port Authority Highway Revenue 5.000% 1/1/40 4,080 5,105
  Delaware River Port Authority Port, Airport & Marina Revenue (Port District Project) 5.000% 1/1/24 455 484
  Delaware River Port Authority Port, Airport & Marina Revenue (Port District Project) 5.000% 1/1/26 4,560 4,846
  Delaware River Port Authority Port, Airport & Marina Revenue (Port District Project) 5.000% 1/1/27 2,660 2,826
          89,925
Puerto Rico (0.5%)
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/24 430 415
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/27 1,204 1,110
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/29 1,622 1,425
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/31 130 105
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.329% 7/1/40 6,461 7,329
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.329% 7/1/40 687 779
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.550% 7/1/40 50 57
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.550% 7/1/40 70 80
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/46 445 148
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 5.000% 7/1/58 2,400 2,773
          14,221
Total Tax-Exempt Municipal Bonds (Cost $2,550,326) 2,766,221
Total Investments (99.9%) (Cost $2,550,326) 2,766,221
Other Assets and Liabilities—Net (0.1%) 2,195
Net Assets (100%) 2,768,416
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 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, 2021, the aggregate value was $37,791,000, representing 1.4% of net assets.
4 Scheduled principal and interest payments are guaranteed by bank letter of credit.
5 Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of August 31, 2021.
6 Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp.
7 Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp.
8 Securities with a value of $531,000 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.
  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 2021 286 35,384 109
 
Short Futures Contracts        
Ultra 10-Year U.S. Treasury Note December 2021 (102) (15,098) 24
Ultra Long U.S. Treasury Bond December 2021 (46) (9,075) 32
        56
        165
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 materially 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, 2021, 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 — 2,766,221 — 2,766,221
Derivative Financial Instruments
Assets        
Futures Contracts1 165 — — 165
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.