0001752724-22-098278.txt : 20220429 0001752724-22-098278.hdr.sgml : 20220429 20220429143517 ACCESSION NUMBER: 0001752724-22-098278 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220429 PERIOD START: 20221130 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: 22873930 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 Vanguard New Jersey Long-Term Tax-Exempt Fund C000007964 Investor Shares VNJTX C000007965 Admiral Shares VNJUX NPORT-P 1 primary_doc.xml NPORT-P false 0000821404 XXXXXXXX S000002901 C000007964 C000007965 VANGUARD NEW JERSEY TAX-FREE FUNDS 811-05340 0000821404 5493007F5MT0L5GHTQ82 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND S000002901 6M1HC6PC8V20Y7SJE727 2022-11-30 2022-02-28 N 2616452622.57 22501145.83 2593951476.74 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15912284.95000000 0.00000000 0.00000000 48789.95000000 USD N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN-AA 646136J69 4000000.00000000 PA USD 4049163.60000000 0.156100206048 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDUCTNL FACS AUTH 646067DE5 350000.00000000 PA USD 406608.30000000 0.015675246959 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Township of West Deptford NJ N/A W DEPTFORD TWP 952496XH5 645000.00000000 PA USD 680356.97000000 0.026228592789 Long DBT MUN US N 2 2030-02-15 Fixed 3.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY EDU FACS 646066J27 2500000.00000000 PA USD 2894070.75000000 0.111569964818 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CNTY NJ IMPT 13281NYD8 1260000.00000000 PA USD 1418459.99000000 0.054683366389 Long DBT MUN US N 2 2039-01-15 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS-F-UNREFD 6460668E3 285000.00000000 PA USD 308769.94000000 0.011903458594 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH 64577B7T5 3400000.00000000 PA USD 3878710.14000000 0.149529016821 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER IMPT-A 37970PFT4 2275000.00000000 PA USD 2516716.48000000 0.097022496471 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Township of Monroe NJ/Middlesex County N/A MONROE TWP-REF 611312NZ8 450000.00000000 PA USD 549763.56000000 0.021194057210 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64577XBB1 1090000.00000000 PA USD 1178052.93000000 0.045415380378 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CO IMPMT AUTH-A 296806PD8 250000.00000000 PA USD 311780.15000000 0.012019505869 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN FD CAB-SER C 646136EU1 10000000.00000000 PA USD 7737049.00000000 0.298272695899 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN FD CAB-SER -A 646136WP2 1160000.00000000 PA USD 839832.46000000 0.032376567855 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 645790PC4 2500000.00000000 PA USD 2172555.75000000 0.083754679664 Long DBT MUN US N 2 2046-07-01 Fixed 2.37500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV-A-CHRT 645912EH5 1100000.00000000 PA USD 1215485.81000000 0.046858463656 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDL FACS AUTH-A 646066BL3 9200000.00000000 PA USD 9906942.72000000 0.381924751053 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CO IMPMT AUTH-A 296806PG1 615000.00000000 PA USD 698374.32000000 0.026923183654 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST-A 646039YR2 4770000.00000000 PA USD 5033385.57000000 0.194043166001 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DE RIVER & BAY AUTH 246317JE2 150000.00000000 PA USD 181046.18000000 0.006979551530 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDL FACS AUTH-A 646066CE8 2960000.00000000 PA USD 3206896.56000000 0.123629782158 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH 64577BAN4 260000.00000000 PA USD 262027.79000000 0.010101491579 Long DBT MUN US N 2 2024-01-01 Fixed 4.37500000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ ST TRANSN TR FD 646136XD8 6020000.00000000 PA USD 5354090.48000000 0.206406732277 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N New Brunswick Parking Authority N/A NEW BRUNSWICK PKG AUT 642835MJ8 465000.00000000 PA USD 474429.92000000 0.018289853308 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A RESTRUCTURED-SER A-2- 74529JRJ6 687000.00000000 PA USD 750570.79000000 0.028935421372 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N New Jersey Infrastructure Bank 5493006ZE03IRA2BET07 NJ INFRASTRUCTURE BK 64580CJT5 2705000.00000000 PA USD 2302372.65000000 0.088759279834 Long DBT MUN US N 2 2040-09-01 Fixed 2.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 64613CAA6 1000000.00000000 PA USD 1093611.40000000 0.042160056184 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Monmouth County Improvement Authority/The N/A MONMOUTH CNTY IMPT -A 60956PVE9 250000.00000000 PA USD 287007.75000000 0.011064499570 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Monmouth Regional High School District N/A MONMOUTH REGL SD 609677DV8 1255000.00000000 PA USD 1301329.71000000 0.050167850928 Long DBT MUN US N 2 2032-02-01 Fixed 3.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY TRANSPRTN 838536KA7 200000.00000000 PA USD 240915.74000000 0.009287596246 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-REF 64577BJX3 9000000.00000000 PA USD 10006606.80000000 0.385766923156 Long DBT MUN US N 2 2033-06-15 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY FAC AUTH-D 646066LD0 2100000.00000000 PA USD 2323942.11000000 0.089590808881 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N County of Mercer NJ N/A MERCER CO 587839L90 5000000.00000000 PA USD 3913368.50000000 0.150865138962 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ EDU ECO DEV AUTH-B 64578EMF1 1565000.00000000 PA USD 1736583.47000000 0.066947415384 Long DBT MUN US N 2 2040-06-15 Fixed 4.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN AUTH-AA 646136S28 4980000.00000000 PA USD 5193128.06000000 0.200201434242 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTHCARE FACS-REF 645790BY1 3185000.00000000 PA USD 3607302.97000000 0.139065938678 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CO IMPMT AUTH-A 296806PJ5 665000.00000000 PA USD 751659.14000000 0.028977378595 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN FD CAB-SER C 646136EV9 10000000.00000000 PA USD 7522505.00000000 0.290001762463 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-REF 645918J53 5990000.00000000 PA USD 6065372.77000000 0.233827533953 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N N/A N/A US 5YR NOTE (CBT) Jun22 FVM220220 259.00000000 NC USD 145120.96000000 0.005594590388 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Long N/A CBOT 5 Year US Treasury Note 2022-06-30 30489722.79000000 USD 145120.96000000 N N N Hudson County Improvement Authority N/A HUDSON CNTY NJ IMPT 443730PX8 2000000.00000000 PA USD 2084071.40000000 0.080343499818 Long DBT MUN US N 2 2038-10-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 646136Y39 5200000.00000000 PA USD 5737384.12000000 0.221183170596 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN TR FD-A-BAM 6461366U0 755000.00000000 PA USD 644551.35000000 0.024848242373 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358WZ98 5560000.00000000 PA USD 6802867.94000000 0.262258874192 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DE RIVER & BAY AUTH 246317JH5 170000.00000000 PA USD 203933.17000000 0.007861872969 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC CO IMPT-REF 702754CY6 2500000.00000000 PA USD 2833330.25000000 0.109228344300 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 64613CAT5 1625000.00000000 PA USD 1955244.53000000 0.075377066515 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461364X6 5500000.00000000 PA USD 6367802.10000000 0.245486554282 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & M 646108L73 1000000.00000000 PA USD 902790.90000000 0.034803692671 Long DBT MUN US N 2 2050-11-01 Fixed 2.55000000 N N N N N N Casino Reinvestment Development Authority Inc N/A CASINO REINVESTMENT D 14760RAP6 2000000.00000000 PA USD 2150229.20000000 0.082893963872 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS AUTH REV 646067CM8 2000000.00000000 PA USD 1810393.40000000 0.069792878403 Long DBT MUN US N 2 2039-03-01 Fixed 2.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY TRANSPRTN-A 838536HA1 450000.00000000 PA USD 486347.58000000 0.018749293668 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N City of Atlantic City NJ N/A ATLANTIC CITY-REF 048339SU0 3000000.00000000 PA USD 3033921.00000000 0.116961362893 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-REF 64577BJY1 3685000.00000000 PA USD 4055027.43000000 0.156326263862 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE-A-REF 645790AR7 2220000.00000000 PA USD 2516763.16000000 0.097024296042 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RVR & BAY 246317ED9 9980000.00000000 PA USD 10316886.88000000 0.397728599494 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CO IMPMT AUTH-A 296806PH9 635000.00000000 PA USD 719621.94000000 0.027742305376 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY FAC AUTH-D 646066LC2 2000000.00000000 PA USD 2213601.80000000 0.085337055062 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A CASINO REINVESTMENT D 14760RAW1 13930000.00000000 PA USD 14760754.55000000 0.569045129886 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N N/A N/A US ULTRA BOND CBT Jun22 WNM220229 -55.00000000 NC USD -128638.12000000 -0.00495915675 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Short N/A CME Ultra Long Term US Treasury Bond Future 2022-06-21 -10097924.38000000 USD -128638.12000000 N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-REF 64577BJT2 2500000.00000000 PA USD 2813286.00000000 0.108455613962 Long DBT MUN US N 2 2029-06-15 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH 64579F6Y4 1615000.00000000 PA USD 1753836.87000000 0.067612555043 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Monmouth County Improvement Authority/The N/A MONMOUTH IMPT AUTH 60956PTF9 1500000.00000000 PA USD 1641964.20000000 0.063299726873 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64577BL44 1800000.00000000 PA USD 2036959.38000000 0.078527273862 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH 64577B7S7 2500000.00000000 PA USD 2660783.25000000 0.102576446547 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-A 645912FL5 2500000.00000000 PA USD 2842186.00000000 0.109569744287 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS AUTH REV 646066Y61 250000.00000000 PA USD 271498.83000000 0.010466611747 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 6461364H1 2420000.00000000 PA USD 2786249.33000000 0.107413317287 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N County of Burlington NJ N/A BURLINGTON CO -A 121638FK1 1695000.00000000 PA USD 1807829.54000000 0.069694038466 Long DBT MUN US N 2 2032-05-01 Fixed 3.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS-A 646066K82 490000.00000000 PA USD 559443.39000000 0.021567226488 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV-A 64577BSJ4 1000000.00000000 PA USD 1123954.90000000 0.043329835198 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 6461364J7 2610000.00000000 PA USD 2872340.50000000 0.110732237119 Long DBT MUN US N 2 2037-12-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64578ELA3 5000000.00000000 PA USD 5617188.00000000 0.216549463255 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY EDU FACS 646066H86 2500000.00000000 PA USD 2895982.00000000 0.111643645841 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE-REF 64579XCP7 11395000.00000000 PA USD 11972710.55000000 0.461562625876 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH -A 645912FY7 730000.00000000 PA USD 766369.48000000 0.029544480182 Long DBT MUN US Y 2 2054-06-15 Fixed 5.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CO IMPT AUTH 13281QAY1 12625000.00000000 PA USD 13098779.64000000 0.504973965683 Long DBT MUN US N 2 2042-02-15 Fixed 5.75000000 N N N N N N New Brunswick Parking Authority N/A NEW BRUNSWICK PKG-A 642835PD8 1025000.00000000 PA USD 1162389.67000000 0.044811542560 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS AUTH REV 646067CJ5 1175000.00000000 PA USD 1095204.46000000 0.042221470594 Long DBT MUN US N 2 2036-03-01 Fixed 2.00000000 N N N N N N Mercer County Improvement Authority/The N/A MERCER CO IMPT AUTH 587843LE1 2480000.00000000 PA USD 2741984.47000000 0.105706852830 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Township of Union NJ/Union County N/A UNION TWP 908726BZ4 1094000.00000000 PA USD 949758.07000000 0.036614334482 Long DBT MUN US N 2 2032-08-01 Fixed 1.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FAC FIN 64579F7N7 1850000.00000000 PA USD 2047064.41000000 0.078916835120 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 645790NW2 2000000.00000000 PA USD 1792460.40000000 0.069101539333 Long DBT MUN US N 2 2036-07-01 Fixed 2.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 646136X48 2000000.00000000 PA USD 2224368.00000000 0.085752105231 Long DBT MUN US N 2 2029-06-15 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY EDU FACS-B 646066X96 1450000.00000000 PA USD 1676220.16000000 0.064620336002 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDUCTNL-C-ROWAN 646066UB4 565000.00000000 PA USD 639266.76000000 0.024644514970 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDUCTNL-REF 6460653V2 1500000.00000000 PA USD 1516761.60000000 0.058473013608 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 DELAWARE RIVER PORT-A 246352HA9 1000000.00000000 PA USD 1202117.50000000 0.046343098966 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Atlantic City Board of Education N/A ATLANTIC CITY BOE-REF 048342GP8 175000.00000000 PA USD 194858.53000000 0.007512034505 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TNDR OPT-FLTRS-XF0562 88033YKV2 20000.00000000 PA USD 20000.00000000 0.000771024445 Long DBT MUN US Y 2 2057-04-15 Variable 0.27000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NJ HSG & MTGE FIN AGY 64613AFA5 2000000.00000000 PA USD 1751844.80000000 0.067535758309 Long DBT MUN US N 2 2052-04-01 Fixed 2.40000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DE RIVER & BAY AUTH 246317JC6 170000.00000000 PA USD 206150.35000000 0.007947347968 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461365G2 1000000.00000000 PA USD 1154000.20000000 0.044488118237 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A CASINO REINVESTMENT D 14760RAT8 1450000.00000000 PA USD 1551911.95000000 0.059828102565 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Burlington County Bridge Commission N/A BURLINGTON CO-REV 121651NH2 1000000.00000000 PA USD 1169863.60000000 0.045099671697 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDL FACS AUTH-A 646066FB1 1000000.00000000 PA USD 1050579.00000000 0.040501104566 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Rancocas Valley Regional High School District N/A RANCOCAS VLY REGL HSD 752176GX9 1300000.00000000 PA USD 1347724.69000000 0.051956434115 Long DBT MUN US N 2 2039-03-15 Fixed 3.00000000 N N N N N N East Brunswick Township Board Of Education N/A E BRUNSWICK BOE 271299NH8 730000.00000000 PA USD 760808.34000000 0.029330091438 Long DBT MUN US N 2 2039-05-15 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461365Q0 4100000.00000000 PA USD 4352489.48000000 0.167793789476 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY TRANS-A-REF 838536GG9 2050000.00000000 PA USD 2105625.11000000 0.081174421683 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT-A 888808HR6 14250000.00000000 PA USD 16246363.73000000 0.626317179626 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Essex County Improvement Authority N/A ESSEX CO IMP AUTH 29681CAK4 1575000.00000000 PA USD 1689327.20000000 0.065125628414 Long DBT MUN US Y 2 2040-07-15 Fixed 4.00000000 N N N N N N Atlantic County Improvement Authority/The N/A ATLANTIC IMPT-A 048501HV5 5000000.00000000 PA USD 5324705.50000000 0.205273905381 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE-A-REF 645790FR2 15775000.00000000 PA USD 17926105.82000000 0.691073290334 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTHCARE FACS-REF 645790BX3 1195000.00000000 PA USD 1296851.64000000 0.049995215856 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039ZE0 1500000.00000000 PA USD 1370600.40000000 0.052838320696 Long DBT MUN US N 2 2033-06-01 Fixed 2.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 DELAWARE RVR SYS REV 246343MH7 215000.00000000 PA USD 259526.33000000 0.010005057239 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDUCTNL-REF 6460653R1 2065000.00000000 PA USD 2089120.03000000 0.080538130675 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790MU7 2040000.00000000 PA USD 2474199.31000000 0.095383407599 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 645790PZ3 1395000.00000000 PA USD 1594454.87000000 0.061468184131 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IM 37970PLH3 1500000.00000000 PA USD 1656149.55000000 0.063846589454 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-A 64577BHW7 14000000.00000000 PA USD 14484142.40000000 0.558381393402 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CNTY NJ IMPT 13281NYA4 3310000.00000000 PA USD 3751147.20000000 0.144611309565 Long DBT MUN US N 2 2036-01-15 Fixed 4.00000000 N N N N N N Toms River Board of Education N/A TOMS RIVER BOE 890125YH4 2000000.00000000 PA USD 2066725.60000000 0.079674798026 Long DBT MUN US N 2 2033-07-15 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSN TR FD AUT TRANSPORTATION SYS BDS 2009A 6461363S8 175000.00000000 PA USD 106448.14000000 0.004103705907 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH NY & NJ-200 73358WH23 4000000.00000000 PA USD 4569234.80000000 0.176149586488 Long DBT MUN US N 2 2057-04-15 Fixed 5.00000000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC CO IMPT AUTH 702755CD9 1000000.00000000 PA USD 1164476.10000000 0.044891976987 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST-A 646039YK7 5000000.00000000 PA USD 5685581.00000000 0.219186097002 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTHCARE FACS-REF 645790BR6 1560000.00000000 PA USD 1773212.53000000 0.068359510418 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Atlantic City Board of Education N/A ATLANTIC CITY BOE-REF 048342GM5 170000.00000000 PA USD 191446.21000000 0.007380485399 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646066SK7 95000.00000000 PA USD 107802.51000000 0.004155918526 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 6461367K1 3000000.00000000 PA USD 3463743.90000000 0.133531561058 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTHCR-MARLBORO 64579XDL5 5085000.00000000 PA USD 5338247.24000000 0.205795956010 Long DBT MUN US N 2 2033-09-15 Fixed 5.00000000 N N N N N N North Hudson Sewerage Authority/NJ N/A N HUDSON NJ SEWERAGE 660043ER7 1100000.00000000 PA USD 1483488.05000000 0.057190277586 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NJ HSG & MTGE-A 646108YB0 1500000.00000000 PA USD 1604686.50000000 0.061862625973 Long DBT MUN US N 2 2038-11-01 Fixed 3.87500000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER IMPT-A 37970PFU1 1200000.00000000 PA USD 1326927.60000000 0.051154680875 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64577XAU0 345000.00000000 PA USD 405857.62000000 0.015646307328 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH NY & NJ-200 73358WG99 4000000.00000000 PA USD 4621850.80000000 0.178177997601 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV-RUTGERS 64577FCD5 8800000.00000000 PA USD 9248902.08000000 0.356556480062 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ST ECON DEV-SER KK 645918R21 4005000.00000000 PA USD 4091079.87000000 0.157716129491 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64577B5H3 5000000.00000000 PA USD 5513321.50000000 0.212545282725 Long DBT MUN US N 2 2048-06-15 Fixed 4.62500000 N N N N N N Passaic Valley Sewerage Commission N/A PASSAIC VLY SEWAGE-J 702826LL0 500000.00000000 PA USD 514507.80000000 0.019834904569 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 DEL RIV JT TOLL -REF 246343KN6 2660000.00000000 PA USD 2846135.10000000 0.109721986919 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDL FACS AUTH-A 646066EZ9 4115000.00000000 PA USD 4345730.52000000 0.167533223306 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS AUTH REV 646067CP1 3025000.00000000 PA USD 2694300.35000000 0.103868571720 Long DBT MUN US N 2 2041-03-01 Fixed 2.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS AUTH REV 646067CF3 9695000.00000000 PA USD 11459479.34000000 0.441776935411 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N County of Hudson NJ N/A HUDSON CO 4437267T5 1920000.00000000 PA USD 1752629.95000000 0.067566026801 Long DBT MUN US N 2 2036-11-15 Fixed 2.12500000 N N N N N N Middlesex County Improvement Authority Parking Revenue N/A MIDDLESEX IMPT AUTH 59656QAT2 3000000.00000000 PA USD 3426937.80000000 0.132112640915 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CO IMPMT AUTH-A 296806PM8 1600000.00000000 PA USD 1777252.32000000 0.068515249261 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-UU 64577BBV5 1500000.00000000 PA USD 1614696.30000000 0.062248515998 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N New Jersey Institute of Technology/NJ N/A NJ INST OF TECH-A 64579RBK2 9340000.00000000 PA USD 10306761.92000000 0.397338269910 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461362F7 1335000.00000000 PA USD 1453401.68000000 0.056030411248 Long DBT MUN US N 2 2031-06-15 Fixed 4.10000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV-A 64577BF58 90000.00000000 PA USD 93437.92000000 0.003602146024 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CO IMPT-REF 13281QBU8 1650000.00000000 PA USD 1754387.09000000 0.067633766696 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Passaic Valley Sewerage Commission N/A PASSAIC VLY SEWAGE-J 702826LK2 970000.00000000 PA USD 1002752.15000000 0.038657321040 Long DBT MUN US N 2 2038-12-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 646136Z79 595000.00000000 PA USD 602257.87000000 0.023217777024 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDUCTNL-REF 6460653W0 1575000.00000000 PA USD 1592672.13000000 0.061399457325 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH 64577B7N8 1280000.00000000 PA USD 1488320.13000000 0.057376560176 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 6461367N5 6040000.00000000 PA USD 5615262.37000000 0.216475227865 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N North Brunswick Township Board of Education N/A N BRUNSWICK BOE 658034PA5 395000.00000000 PA USD 418879.61000000 0.016148320959 Long DBT MUN US N 2 2031-08-15 Fixed 3.25000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IM 37970PKX9 275000.00000000 PA USD 337437.87000000 0.013008642336 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS-A 646066L32 2845000.00000000 PA USD 3226633.71000000 0.124390673415 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DE RIVER & BAY AUTH 246317JA0 170000.00000000 PA USD 206959.04000000 0.007978523956 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ ST TRANSN TR FD 646136XM8 1175000.00000000 PA USD 789379.92000000 0.030431560770 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 6460666B1 940000.00000000 PA USD 1117414.00000000 0.043077675508 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ EDU ECO DEV AUTH-B 64578EMA2 900000.00000000 PA USD 1038600.18000000 0.040039306413 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Borough of Fort Lee NJ N/A FORT LEE BORO 347694NM9 2715000.00000000 PA USD 2574159.38000000 0.099236990478 Long DBT MUN US N 2 2033-11-01 Fixed 2.00000000 N N N N N N South Orange & Maplewood School District N/A S ORANGE ETC SD 839091TC9 1550000.00000000 PA USD 1297918.54000000 0.050036346155 Long DBT MUN US N 2 2040-08-15 Fixed 2.00000000 N N N N N N Newark Board of Education N/A NEWARK BOE-REF 650370DS5 450000.00000000 PA USD 517517.33000000 0.019950925629 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS-A 64579F4Q3 7070000.00000000 PA USD 7439847.25000000 0.286815205169 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NJ HSG & MTGE-A-REF 646108SR2 1000000.00000000 PA USD 1036237.70000000 0.039948229922 Long DBT MUN US N 2 2045-11-01 Fixed 3.75000000 N N N N N N City of Perth Amboy NJ N/A PERTH AMBOY -B -REF 715382T23 750000.00000000 PA USD 937587.00000000 0.036145124857 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDUCTNL FACS-B-REF 646066KL3 2200000.00000000 PA USD 2433164.36000000 0.093801460120 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-REF 645918J46 3845000.00000000 PA USD 3893382.02000000 0.150094635729 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT-A 888808HG0 3550000.00000000 PA USD 4086447.60000000 0.157537549820 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 DELAWARE RIVER PORT 246348FL5 455000.00000000 PA USD 469564.50000000 0.018102285420 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Toms River Board of Education N/A TOMS RIVER BOE 890125YE1 1150000.00000000 PA USD 1193443.78000000 0.046008716458 Long DBT MUN US N 2 2030-07-15 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790MZ6 1755000.00000000 PA USD 1975446.60000000 0.076155881006 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N City of Jersey City NJ N/A JERSEY CITY NJ 476576ND1 415000.00000000 PA USD 485937.61000000 0.018733488824 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT-A 888808HK1 2000000.00000000 PA USD 2287106.40000000 0.088170747236 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AU 296809TG1 1540000.00000000 PA USD 1690348.51000000 0.065165001163 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NJ HSG & MTGE FIN AGY 646108T91 1000000.00000000 PA USD 890398.10000000 0.034325935083 Long DBT MUN US N 2 2056-11-01 Fixed 2.75000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE-A-REF 645790AV8 4335000.00000000 PA USD 4624362.98000000 0.178274845210 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N County of Hudson NJ N/A HUDSON CO 4437267U2 1000000.00000000 PA USD 902134.10000000 0.034778372228 Long DBT MUN US N 2 2037-11-15 Fixed 2.12500000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358W4T8 9530000.00000000 PA USD 10449912.79000000 0.402856910921 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N County of Essex NJ N/A ESSEX CO-B 296804H75 1440000.00000000 PA USD 1565352.86000000 0.060346266074 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Newark Board of Education N/A NEWARK BOE-REF 650370DW6 2355000.00000000 PA USD 2414638.49000000 0.093087265187 Long DBT MUN US N 2 2041-07-15 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64577BTR5 5475000.00000000 PA USD 6501567.43000000 0.250643371254 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 UNREF-NJ ECON DEV AUT 64577XAF3 9450000.00000000 PA USD 10444535.96000000 0.402649627553 Long DBT MUN US N 2 2040-06-15 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDUCTNL FACS AUTH 646067DF2 295000.00000000 PA USD 348881.57000000 0.013449810959 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY TRANS-A-REF 838536GA2 250000.00000000 PA USD 257858.80000000 0.009940771919 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH-A 400653HE4 1135000.00000000 PA USD 1216534.31000000 0.046898884613 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 6460666K1 11450000.00000000 PA USD 12260380.62000000 0.472652658692 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 DE RIVER JT TOLL 246343LE5 1000000.00000000 PA USD 1161185.90000000 0.044765135755 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIK 6461397G4 150000.00000000 PA USD 176903.52000000 0.006819846924 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 DE RIVER JT TOLL 246343LH8 2515000.00000000 PA USD 2916221.47000000 0.112423902148 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NJ HSG & MTGE-A 646108YE4 500000.00000000 PA USD 533227.00000000 0.020556552610 Long DBT MUN US N 2 2053-11-01 Fixed 4.10000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 645790QE9 10000000.00000000 PA USD 9804952.00000000 0.377992884135 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH 64579F6Z1 1415000.00000000 PA USD 1536643.45000000 0.059239483227 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Atlantic City NJ N/A ATLANTIC CITY-REF 048339SV8 1425000.00000000 PA USD 1449115.28000000 0.055865165289 Long DBT MUN US N 2 2023-11-01 Fixed 4.00000000 N N N N N N Town of Kearny NJ 549300P7H74KFHFXT451 KEARNY 487170A77 1680000.00000000 PA USD 1764061.15000000 0.068006713534 Long DBT MUN US N 2 2030-02-01 Fixed 3.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646066US7 6250000.00000000 PA USD 7100551.25000000 0.273734929649 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 DELAWARE RVR SYS REV 246343MD6 135000.00000000 PA USD 164353.01000000 0.006336009423 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AU 29681CBE7 545000.00000000 PA USD 594240.80000000 0.022908709177 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039ZG5 1500000.00000000 PA USD 1347179.40000000 0.051935412519 Long DBT MUN US N 2 2035-06-01 Fixed 2.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH 64577B7U2 1420000.00000000 PA USD 1666745.87000000 0.064255090542 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Atlantic County Improvement Authority/The N/A ATLANTIC IMPT-B 048506CB3 3000000.00000000 PA USD 3404890.20000000 0.131262678987 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A HUDSON CNTY NJ IMPT 443730QA7 4500000.00000000 PA USD 5152051.80000000 0.198617894212 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY 246317HN4 1000000.00000000 PA USD 1142066.00000000 0.044028040240 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Toms River Board of Education N/A TOMS RIVER BOE 890125YF8 1500000.00000000 PA USD 1552508.25000000 0.059851090659 Long DBT MUN US N 2 2031-07-15 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64577BTP9 2500000.00000000 PA USD 2968752.25000000 0.114449027925 Long DBT MUN US N 2 2029-06-15 Fixed 5.50000000 N N N N N N South Orange & Maplewood School District N/A S ORANGE-MAPLEWOOD SD 839091RY3 1120000.00000000 PA USD 1017421.44000000 0.039222840100 Long DBT MUN US N 2 2037-11-01 Fixed 2.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH 64577B7K4 2620000.00000000 PA USD 3071112.91000000 0.118395156483 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-BB 64613CBC1 1500000.00000000 PA USD 1806738.00000000 0.069651958265 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 6461364F5 3250000.00000000 PA USD 3748219.80000000 0.144498454717 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A HUDSON CNTY NJ IMPT 443730QB5 12500000.00000000 PA USD 14176097.50000000 0.546505885985 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN TR FD-A-CABS 646136WC1 4060000.00000000 PA USD 3920090.78000000 0.151124291072 Long DBT MUN US N 2 2023-12-15 None 0.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790MT0 3305000.00000000 PA USD 4011950.41000000 0.154665592088 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER IMPT-A 37970PFS6 1775000.00000000 PA USD 1964438.12000000 0.075731490647 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Atlantic County Improvement Authority/The N/A ATLANTIC CNTY NJ IMPT 048501HX1 125000.00000000 PA USD 138881.68000000 0.005354058518 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN FD CAB-SER C 646136ER8 1075000.00000000 PA USD 906729.93000000 0.034955547092 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NJ HSG & MTGE FIN AGY 646108T83 1000000.00000000 PA USD 900805.10000000 0.034727137653 Long DBT MUN US N 2 2051-11-01 Fixed 2.70000000 N N N N N N Pennsauken Township School District N/A PENNSAUKEN SD 708492MU4 2525000.00000000 PA USD 2694921.39000000 0.103892513571 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH VAR-B-VIRTUA 64579FYJ6 2400000.00000000 PA USD 2400000.00000000 0.092522933505 Long DBT MUN US N 2 2043-07-01 Variable 0.04000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64577XBC9 3250000.00000000 PA USD 3506695.08000000 0.135187381546 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790MY9 6560000.00000000 PA USD 7396134.98000000 0.285130043731 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT-A 888808HH8 2850000.00000000 PA USD 3271966.73000000 0.126138316747 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 6460665Z9 420000.00000000 PA USD 499890.09000000 0.019271373982 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 HLTH CARE FACS FIN 645790QB5 1380000.00000000 PA USD 1567002.83000000 0.060409874434 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Atlantic County Improvement Authority/The N/A ATLANTIC CNTY NJ IMPT 048501JB7 200000.00000000 PA USD 241935.16000000 0.009326896133 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH 64579F6W8 700000.00000000 PA USD 760176.97000000 0.029305751353 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTHCARE FACS-REF 645790CA2 9795000.00000000 PA USD 11011311.76000000 0.424499527409 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N County of Salem NJ N/A SALEM CNTY 794101TY1 270000.00000000 PA USD 279639.76000000 0.010780454550 Long DBT MUN US N 2 2033-06-15 Fixed 3.00000000 N N N N N N Atlantic County Improvement Authority/The N/A ATLANTIC CNTY NJ IMPT 048501JK7 710000.00000000 PA USD 807147.95000000 0.031116540044 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-PP 6459186D0 4145000.00000000 PA USD 4500347.53000000 0.173493898029 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY 246317HH7 500000.00000000 PA USD 629509.70000000 0.024268368381 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-REF 64577BKH6 880000.00000000 PA USD 928107.40000000 0.035779674690 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790LM6 2365000.00000000 PA USD 2738385.25000000 0.105568098499 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IM 37970PKY7 350000.00000000 PA USD 429048.45000000 0.016540342170 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST-A 646039YS0 10000000.00000000 PA USD 11634021.00000000 0.448505729745 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN FD CAB-SER C 646136EY3 60000.00000000 PA USD 39914.94000000 0.001538769724 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Atlantic City Board of Education N/A ATLANTIC CITY BOE-REF 048342GL7 215000.00000000 PA USD 243795.53000000 0.009398615671 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PR SALES TAX FING-A1 74529JQC2 1204000.00000000 PA USD 1065805.84000000 0.041088117860 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS-A 64579F4F7 8010000.00000000 PA USD 8450972.13000000 0.325795305185 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646066LX6 1165000.00000000 PA USD 1256140.75000000 0.048425761285 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Atlantic City Board of Education N/A ATLANTIC CITY BOE-REF 048342GS2 175000.00000000 PA USD 193735.05000000 0.007468722978 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTHCARE FACS-A 64579F6M0 3500000.00000000 PA USD 3786567.75000000 0.145976815062 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY EDU FACS-D 646066V49 2900000.00000000 PA USD 3215335.56000000 0.123955115923 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-A 64577BHM9 6905000.00000000 PA USD 7104917.01000000 0.273903235033 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIK 646140DK6 11500000.00000000 PA USD 12761144.05000000 0.491957700999 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NJ HSG & MTGE-A 646108YD6 825000.00000000 PA USD 877746.62000000 0.033838205065 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461362D2 5805000.00000000 PA USD 6583941.60000000 0.253818996193 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A RESTRUCTURED-SER A-2 74529JRH0 6461000.00000000 PA USD 7058861.53000000 0.272127739986 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N East Rutherford Board of Education N/A E RUTHERFORD BORO BOE 274803DV4 668000.00000000 PA USD 598338.82000000 0.023066692857 Long DBT MUN US N 2 2041-07-15 Fixed 2.25000000 N N N N N N North Hudson Sewerage Authority/NJ N/A N HUDSON NJ SEWERAGE 660043EU0 1045000.00000000 PA USD 1427896.15000000 0.055047141891 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 646136Y47 5585000.00000000 PA USD 6087831.51000000 0.234693345831 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Atlantic County Improvement Authority/The N/A ATLANTIC CNTY NJ IMPT 048501HZ6 175000.00000000 PA USD 203788.04000000 0.007856278030 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY 246317GR6 1000000.00000000 PA USD 1045345.50000000 0.040299346744 Long DBT MUN US N 2 2036-01-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790LQ7 15470000.00000000 PA USD 16586163.59000000 0.639416879564 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIK 6461397J8 2000000.00000000 PA USD 2218363.80000000 0.085520635983 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ST ECO DEV-NN 645918U35 200000.00000000 PA USD 208173.54000000 0.008025344416 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461365K3 4500000.00000000 PA USD 4847245.65000000 0.186867244567 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY TRANSPRTN 838536KD1 500000.00000000 PA USD 608651.90000000 0.023464274696 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS-F-UNREFD 6460668F0 390000.00000000 PA USD 422292.51000000 0.016279892426 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N County of Camden NJ N/A CAMDEN CO 132807K31 550000.00000000 PA USD 581324.70000000 0.022410777734 Long DBT MUN US N 2 2033-03-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-REF 64577B5Y6 5000000.00000000 PA USD 5466103.50000000 0.210724971111 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NJ HSG & MTGE FIN AGY 64613AEZ1 2000000.00000000 PA USD 1770260.60000000 0.068245709909 Long DBT MUN US N 2 2046-10-01 Fixed 2.30000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ST ECON DEV-SER KK 645918R47 5000000.00000000 PA USD 5107465.50000000 0.196899037850 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Monmouth County Improvement Authority/The N/A MONMOUTH CNTY IMPT -A 60956PUZ3 500000.00000000 PA USD 575345.00000000 0.022180252990 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIK 646140CM3 5000000.00000000 PA USD 5559121.50000000 0.214310928706 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 DELAWARE RVR SYS REV 246343MC8 135000.00000000 PA USD 164704.05000000 0.006349542444 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH-A-AGM 400653GR6 100000.00000000 PA USD 102030.77000000 0.003933410895 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 64580ABQ3 1225000.00000000 PA USD 1423648.57000000 0.054883392490 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CO IMPT AUTH-A 13281NWB4 515000.00000000 PA USD 592813.67000000 0.022853691571 Long DBT MUN US N 2 2032-01-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 645790NY8 1130000.00000000 PA USD 1149948.23000000 0.044331909841 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CO IMPT AUTH-A 13281NWJ7 1000000.00000000 PA USD 1090440.90000000 0.042037829534 Long DBT MUN US N 2 2039-01-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV-A-REF 64577M8R4 2250000.00000000 PA USD 2350989.68000000 0.090633525764 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY TRANSPRTN 838536KB5 500000.00000000 PA USD 612845.85000000 0.023625956595 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of Jersey City NJ N/A JERSEY CITY NJ 476576NH2 1000000.00000000 PA USD 1165659.90000000 0.044937613924 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Jersey City Redevelopment Agency N/A JERSEY CITY REDEV-REV 476637AN3 1000000.00000000 PA USD 1186804.70000000 0.045752771809 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N Atlantic City Board of Education N/A ATLANTIC CITY BOE-REF 048342GH6 200000.00000000 PA USD 218850.02000000 0.008436935770 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64577XBA3 3000000.00000000 PA USD 3247879.20000000 0.125209713023 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Hudson County Improvement Authority N/A HUDSON CNTY NJ IMPT 443730PT7 2000000.00000000 PA USD 2101731.00000000 0.081024298983 Long DBT MUN US N 2 2034-10-01 Fixed 3.00000000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC CNTY NJ IMPT 702755DX4 145000.00000000 PA USD 153113.74000000 0.005902721827 Long DBT MUN US N 2 2036-08-15 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-BB 64613CBE7 1500000.00000000 PA USD 1797756.75000000 0.069305720100 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CO IMP AUTH 29681CAL2 2750000.00000000 PA USD 2905826.00000000 0.112023144074 Long DBT MUN US Y 2 2050-07-15 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDUCTNL FACS AUTH 646067DG0 775000.00000000 PA USD 876244.22000000 0.033780285709 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN-CABS-C-AGC ICC 646136TF8 100000.00000000 PA USD 95075.03000000 0.003665258616 Long DBT MUN US N 2 2024-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ ST TRANSN TR FD 646136XN6 6775000.00000000 PA USD 4197525.10000000 0.161819723215 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N County of Passaic NJ N/A PASSAIC CO NJ-REF 702725K35 1675000.00000000 PA USD 1356928.89000000 0.052311267275 Long DBT MUN US N 2 2035-12-01 Fixed 1.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 6461367M7 3000000.00000000 PA USD 3450140.40000000 0.133007129506 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790LN4 3600000.00000000 PA USD 4164408.00000000 0.160543018531 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358W2B9 4000000.00000000 PA USD 4456034.80000000 0.171785588125 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 646136U82 1010000.00000000 PA USD 1083753.33000000 0.041780015536 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIK 646140CQ4 3890000.00000000 PA USD 4573845.66000000 0.176327340777 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A CASINO REINVESTMENT D 14760RAU5 120000.00000000 PA USD 124628.62000000 0.004804585633 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN 838536LP3 3525000.00000000 PA USD 4227691.13000000 0.162982660543 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64577BL51 3985000.00000000 PA USD 4244877.79000000 0.163645227293 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358W6R0 935000.00000000 PA USD 1047657.31000000 0.040388469845 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IM 37970PLA8 1000000.00000000 PA USD 1223401.50000000 0.047163623181 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 DE RIVER JT TOLL 246343LG0 2260000.00000000 PA USD 2619295.93000000 0.100977059651 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTHCARE FACS-REF 645790BW5 3620000.00000000 PA USD 3738702.70000000 0.144131558879 Long DBT MUN US N 2 2033-07-01 Fixed 3.12500000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 64579F8K2 3340000.00000000 PA USD 3808945.02000000 0.146839486172 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN AUTH-AA 646136S36 2785000.00000000 PA USD 2902195.31000000 0.111883176536 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN CAB-C-BHAC 646136TL5 825000.00000000 PA USD 755960.37000000 0.029143196269 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358XBS0 2500000.00000000 PA USD 2753986.00000000 0.106169526480 Long DBT MUN US N 2 2061-07-15 Fixed 4.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039XQ5 2500000.00000000 PA USD 2901940.00000000 0.111873334024 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461365L1 1000000.00000000 PA USD 1006075.60000000 0.038785444100 Long DBT MUN US N 2 2039-06-15 Fixed 3.25000000 N N N N N N Monmouth County Improvement Authority/The N/A MONMOUTH CNTY IMPT -A 60956PVC3 275000.00000000 PA USD 316245.52000000 0.012191651341 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER IMPT-A 37970PFR8 1950000.00000000 PA USD 2158495.17000000 0.083212627119 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 DELAWARE RVR PORT 246352GC6 3000000.00000000 PA USD 3197531.70000000 0.123268755359 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ ST HLTH-REF-A 645790KD7 2500000.00000000 PA USD 2901585.00000000 0.111859648340 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64577XBD7 5000000.00000000 PA USD 5780641.50000000 0.222850795469 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NJ TURNPIKE AUTH-E 6461395T8 145000.00000000 PA USD 158776.20000000 0.006121016581 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-BB 64613CBD9 1500000.00000000 PA USD 1802889.30000000 0.069503586176 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N North Brunswick Township Board of Education N/A N BRUNSWICK BOE 658034PG2 1695000.00000000 PA USD 1798712.81000000 0.069342577381 Long DBT MUN US N 2 2037-08-15 Fixed 3.37500000 N N N N N N Hudson County Improvement Authority N/A HUDSON CO IMPT AUTH 44372RDU9 1300000.00000000 PA USD 1432129.79000000 0.055210353888 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 6461367J4 6000000.00000000 PA USD 6451831.20000000 0.248725978795 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646066SJ0 2305000.00000000 PA USD 2617064.27000000 0.100891026430 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIK 6461397N9 7250000.00000000 PA USD 8537012.75000000 0.329112276253 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NJ TURNPIKE AUTH-A1 6461396S9 5000000.00000000 PA USD 5742740.00000000 0.221389646317 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 DELAWARE RIVER PORT-A 246352GU6 1730000.00000000 PA USD 2102224.21000000 0.081043312831 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NJ HSG & MTGE-C-REF 64613ABP6 6595000.00000000 PA USD 6910818.06000000 0.266420483265 Long DBT MUN US N 2 2034-10-01 Fixed 3.50000000 N N N N N N New Jersey Institute of Technology/NJ N/A NJIT-A-REV 64579RDE4 925000.00000000 PA USD 1117198.35000000 0.043069361937 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Burlington County Bridge Commission N/A BURLINGTON CNTY BRIDG 121651LX9 555000.00000000 PA USD 674934.39000000 0.026019545702 Long DBT MUN US N 2 2032-04-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-UU 64577BBQ6 470000.00000000 PA USD 510292.72000000 0.019672408083 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-REF 645918J79 495000.00000000 PA USD 500169.53000000 0.019282146735 Long DBT MUN US N 2 2027-06-15 Fixed 4.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN FD CAB-BAM 6461365Y3 1250000.00000000 PA USD 760343.88000000 0.029312185937 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN-A-REF 6461363N9 8000000.00000000 PA USD 9066769.60000000 0.349535050339 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Town of Harrison NJ N/A HARRISON-PKG UTIL 415342SA3 1945000.00000000 PA USD 2132261.29000000 0.082201278979 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358XBM3 3150000.00000000 PA USD 3570031.40000000 0.137629074098 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N Ewing Township Board of Education N/A EWING TWP SD 300569HR4 3045000.00000000 PA USD 3416498.53000000 0.131710194297 Long DBT MUN US N 2 2035-07-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461366L0 8620000.00000000 PA USD 9310516.31000000 0.358931783939 Long DBT MUN US N 2 2039-12-15 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646067AR9 225000.00000000 PA USD 231414.71000000 0.008921319927 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ ST TRANSN TR FD 646136XL0 5150000.00000000 PA USD 3596298.05000000 0.138641685561 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDUCTNL FACS-E-REF 646066XF2 2150000.00000000 PA USD 2431064.99000000 0.093720526840 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTHCARE FACS-REF 645790CB0 16565000.00000000 PA USD 17738893.63000000 0.683856031582 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 6460666H8 1290000.00000000 PA USD 1516081.66000000 0.058446801090 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ ST TRANSN TR FD 646136XQ9 3180000.00000000 PA USD 1662617.21000000 0.064095925652 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DE RIVER & BAY AUTH 246317HZ7 170000.00000000 PA USD 207359.46000000 0.007993960637 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FAC FIN 64579F7K3 2100000.00000000 PA USD 2329367.67000000 0.089799970850 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY FAC AUTH-D 646066LB4 3170000.00000000 PA USD 3510069.36000000 0.135317464165 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Institute of Technology/NJ N/A NJIT-A-REV 64579RDG9 330000.00000000 PA USD 397577.63000000 0.015327103593 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTHCR FACS-REF 64579F3L5 540000.00000000 PA USD 570708.40000000 0.022001506393 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Atlantic City Board of Education N/A ATLANTIC CITY BOE-REF 048342GR4 150000.00000000 PA USD 166219.19000000 0.006407952943 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 645790QC3 3000000.00000000 PA USD 3366065.40000000 0.129765935491 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646067AM0 275000.00000000 PA USD 340812.15000000 0.013138724955 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A CASINO REINVESTMENT D 14760RAS0 1500000.00000000 PA USD 1606230.75000000 0.061922158698 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New Jersey Infrastructure Bank 5493006ZE03IRA2BET07 NJ INFRA BANK-A2 64580CLD7 1720000.00000000 PA USD 1417678.01000000 0.054653220105 Long DBT MUN US N 2 2046-09-01 Fixed 2.12500000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NJ TURNPIKE AUTH-A 646140DC4 1500000.00000000 PA USD 1640251.05000000 0.063233682846 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS-F-UNREFD 6460668H6 81000.00000000 PA USD 87606.71000000 0.003377345751 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Monmouth County Improvement Authority/The N/A MONMOUTH CNTY IMPT -A 60956PUY6 525000.00000000 PA USD 604669.70000000 0.023310756019 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 645790PA8 1145000.00000000 PA USD 1161597.58000000 0.044781006522 Long DBT MUN US N 2 2040-07-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV-A 64577BG40 1750000.00000000 PA USD 1862448.35000000 0.071799660352 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST-A 646039YL5 5000000.00000000 PA USD 5820248.00000000 0.224377674454 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NJ TURNPIKE AUTH-BAM 6461396H3 965000.00000000 PA USD 1049118.09000000 0.040444784700 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 6461364K4 2305000.00000000 PA USD 2518319.45000000 0.097084292924 Long DBT MUN US N 2 2038-12-15 Fixed 4.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY EDU FACS-B 646066Y20 1750000.00000000 PA USD 2016091.70000000 0.077722799292 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE-A-REF 645790AP1 500000.00000000 PA USD 538720.00000000 0.020768314474 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CO IMPT AUTH-A 29681CAN8 1000000.00000000 PA USD 1047920.50000000 0.040398616142 Long DBT MUN US Y 2 2060-08-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461364Y4 3000000.00000000 PA USD 3396632.40000000 0.130944330703 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN TR FD SER-BAM 6461366T3 1790000.00000000 PA USD 1215317.10000000 0.046851959679 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461366K2 1000000.00000000 PA USD 1172878.20000000 0.045215888212 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N City of Perth Amboy NJ N/A PERTH AMBOY -B -REF 715382S99 600000.00000000 PA USD 737382.66000000 0.028427002841 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT-A 888808HN5 3100000.00000000 PA USD 3350968.56000000 0.129183933857 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 646136X63 400000.00000000 PA USD 444873.76000000 0.017150427214 Long DBT MUN US N 2 2031-06-15 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790NB8 10400000.00000000 PA USD 10111256.48000000 0.389801296233 Long DBT MUN US N 2 2049-07-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790EU6 300000.00000000 PA USD 345615.93000000 0.013323916545 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646067AG3 175000.00000000 PA USD 198628.24000000 0.007657361434 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Essex NJ N/A ESSEX CO 296804S57 1905000.00000000 PA USD 1807841.38000000 0.069694494912 Long DBT MUN US N 2 2033-09-01 Fixed 2.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646066LZ1 430000.00000000 PA USD 463217.33000000 0.017857594259 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NJ HSG & MTGE FIN AGY 64613ACU4 890000.00000000 PA USD 825352.09000000 0.031818331892 Long DBT MUN US N 2 2040-10-01 Fixed 2.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-BB 64613CBJ6 2000000.00000000 PA USD 2186633.00000000 0.084297374858 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST-A 646039YM3 5000000.00000000 PA USD 5939478.50000000 0.228974155964 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A HUDSON CO IMPT AUTH 443730MF0 5565000.00000000 PA USD 6238369.45000000 0.240496767419 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NJ TURNPIKE AUTH-A1 6461396T7 4000000.00000000 PA USD 4592193.20000000 0.177034660870 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 RUTGERS UNIV-J-REF 783186QC6 7000000.00000000 PA USD 7329535.50000000 0.282562552373 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-A 64577BHH0 1220000.00000000 PA USD 1265328.61000000 0.048779964519 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN-AA 646136H46 1000000.00000000 PA USD 1009439.60000000 0.038915130412 Long DBT MUN US N 2 2031-06-15 Fixed 4.00000000 N N N N N N Ewing Township Board of Education N/A EWING TWP SD 300569HQ6 3040000.00000000 PA USD 3417593.23000000 0.131752396320 Long DBT MUN US N 2 2034-07-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64577BTT1 4970000.00000000 PA USD 5730063.59000000 0.220900955217 Long DBT MUN US N 2 2031-06-15 Fixed 4.75000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 645790PD2 5000000.00000000 PA USD 4872178.00000000 0.187828417134 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Atlantic County Improvement Authority/The N/A ATLANTIC CNTY NJ IMPT 048501JJ0 275000.00000000 PA USD 313389.09000000 0.012081532473 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N City of East Orange NJ N/A EAST ORANGE-REF 274137U97 610000.00000000 PA USD 734519.30000000 0.028316616813 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PR SALES TAX FING-A1 74529JPV1 50000.00000000 PA USD 55265.97000000 0.002130570694 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS-A 646066K41 460000.00000000 PA USD 508085.23000000 0.019587306646 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH-A 400653HG9 1355000.00000000 PA USD 1447362.22000000 0.055797582683 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646067AN8 250000.00000000 PA USD 308741.85000000 0.011902375690 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646066SH4 14265000.00000000 PA USD 16206298.17000000 0.624772603316 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Atlantic County Improvement Authority/The N/A ATLANTIC CNTY NJ IMPT 048501JM3 300000.00000000 PA USD 339660.09000000 0.013094311634 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-A 64577BHU1 1150000.00000000 PA USD 1203318.83000000 0.046389411706 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N County of Hudson NJ N/A HUDSON CO 4437267S7 1000000.00000000 PA USD 908614.60000000 0.035028203424 Long DBT MUN US N 2 2035-11-15 Fixed 2.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CO IMPT-REF 13281QBN4 3500000.00000000 PA USD 3730197.10000000 0.143803657603 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790LL8 2500000.00000000 PA USD 2897451.25000000 0.111700287225 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N North Hudson Sewerage Authority/NJ N/A N HUDSON NJ SEWERAGE 660043ET3 1000000.00000000 PA USD 1359370.50000000 0.052405394325 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461362E0 10550000.00000000 PA USD 11956802.41000000 0.460949347634 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FAC FIN 64579F7P2 7950000.00000000 PA USD 8725392.12000000 0.336374531221 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64577BE42 260000.00000000 PA USD 280770.72000000 0.010824054440 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY 246317HG9 350000.00000000 PA USD 441940.59000000 0.017037349925 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A HUDSON CNTY NJ IMPT 443730QC3 12500000.00000000 PA USD 14113140.00000000 0.544078797408 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY EDUCTNL 6460665F3 1000000.00000000 PA USD 1179188.70000000 0.045459165700 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646066UR9 4000000.00000000 PA USD 4545479.60000000 0.175233794493 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-REF 645918J87 2000000.00000000 PA USD 2025166.20000000 0.078072632358 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NJ HSG & MTGE-C-REF 64613ABQ4 4830000.00000000 PA USD 5103588.59000000 0.196749578230 Long DBT MUN US N 2 2039-10-01 Fixed 3.85000000 N N N N N N Atlantic County Improvement Authority/The N/A ATLANTIC CNTY NJ IMPT 048501JG6 275000.00000000 PA USD 342034.88000000 0.013185862691 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64577XBE5 4000000.00000000 PA USD 4581654.80000000 0.176628392669 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-A 64577BHV9 2000000.00000000 PA USD 2085569.60000000 0.080401257259 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST-A 646039YN1 2000000.00000000 PA USD 2418675.20000000 0.093242885292 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS-A 646066J92 430000.00000000 PA USD 436014.28000000 0.016808883431 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N New Brunswick Parking Authority N/A NEW BRUNSWICK NJ PKG 642835PZ9 2000000.00000000 PA USD 2131259.80000000 0.082162670316 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N North Brunswick Township Board of Education N/A N BRUNSWICK BOE 658034PF4 1940000.00000000 PA USD 2062146.47000000 0.079498266968 Long DBT MUN US N 2 2036-08-15 Fixed 3.37500000 N N N N N N Cumberland County Improvement Authority/The N/A CUMBERLAND IMPT AUTH 23058PBM8 6000000.00000000 PA USD 6607325.40000000 0.254720470265 Long DBT MUN US N 2 2054-10-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTHCARE FACS-A 64579F6L2 1200000.00000000 PA USD 1298251.80000000 0.050049193735 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AU 29681CBC1 165000.00000000 PA USD 178961.06000000 0.006899167606 Long DBT MUN US N 2 2030-06-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790NA0 13525000.00000000 PA USD 15052481.04000000 0.580291542651 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN-AA 646136H38 400000.00000000 PA USD 403775.84000000 0.015566052164 Long DBT MUN US N 2 2030-06-15 Fixed 4.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 DELAWARE RVR PORT 246352GF9 2510000.00000000 PA USD 2666793.43000000 0.102808146332 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N New Brunswick Parking Authority N/A NEW BRUNSWICK PKG AUT 642835MM1 600000.00000000 PA USD 612137.34000000 0.023598642668 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-BB 64613CBM9 4000000.00000000 PA USD 4314216.80000000 0.166318330881 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC CO IMPT AUTH 702750FB1 720000.00000000 PA USD 793972.30000000 0.030608602632 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Atlantic County Improvement Authority/The N/A ATLANTIC CNTY NJ IMPT 048501JN1 600000.00000000 PA USD 678100.56000000 0.026141605426 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IM 37970PLD2 1340000.00000000 PA USD 1505376.64000000 0.058034109485 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY TRANSPRTN 838536KC3 500000.00000000 PA USD 610197.00000000 0.023523840190 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-RR 6459186L2 200000.00000000 PA USD 208360.44000000 0.008032549639 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN 838536LL2 3250000.00000000 PA USD 3929351.08000000 0.151481286956 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N New Jersey Infrastructure Bank 5493006ZE03IRA2BET07 NJ INFRASTRUCTURE BK 64580CKD8 1500000.00000000 PA USD 1239845.70000000 0.047797567191 Long DBT MUN US N 2 2050-09-01 Fixed 2.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIK 646140CT8 12525000.00000000 PA USD 13636323.21000000 0.525696927343 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIK 6461397M1 3000000.00000000 PA USD 3501551.40000000 0.134989086395 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NJ HSG & MTGE FIN AGY 64613ACX8 11730000.00000000 PA USD 12368408.77000000 0.476817275916 Long DBT MUN US N 2 2051-04-01 Fixed 3.50000000 N N N N N N County of Essex NJ N/A ESSEX CO 296804S81 1250000.00000000 PA USD 1128236.38000000 0.043494891485 Long DBT MUN US N 2 2036-09-01 Fixed 2.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NJ HSG & MTGE FIN AGY 646108T75 1000000.00000000 PA USD 911285.10000000 0.035131154463 Long DBT MUN US N 2 2046-11-01 Fixed 2.65000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358W6P4 1310000.00000000 PA USD 1474010.56000000 0.056824908762 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N Monmouth County Improvement Authority/The N/A MONMOUTH IMPT AUTH 60956PTB8 1800000.00000000 PA USD 1975931.46000000 0.076174572952 Long DBT MUN US N 2 2034-07-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN TR FD-A-CABS 646136WK3 8370000.00000000 PA USD 4773521.48000000 0.184025087701 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH-ST PETERS-REF 64579FP98 2115000.00000000 PA USD 2121154.86000000 0.081773112528 Long DBT MUN US N 2 2035-07-01 Fixed 6.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV-A-CHRT 645912EG7 350000.00000000 PA USD 391871.87000000 0.015107139571 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 DE RIVER JT TOLL 246343LJ4 12000000.00000000 PA USD 13861594.80000000 0.534381422486 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DE RIVER & BAY AUTH 246317JF9 170000.00000000 PA USD 204675.22000000 0.007890479904 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N County of Essex NJ N/A ESSEX CO-B 296804H91 1440000.00000000 PA USD 1564058.45000000 0.060296364986 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS AUTH REV 646066Z94 2845000.00000000 PA USD 2980172.49000000 0.114889292136 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 64579F8L0 2190000.00000000 PA USD 2495512.01000000 0.096205038235 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH 64577B7Q1 2500000.00000000 PA USD 2677788.25000000 0.103232010082 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358W2C7 4560000.00000000 PA USD 5068090.70000000 0.195381091182 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790DF0 2745000.00000000 PA USD 3145268.21000000 0.121253933938 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Brunswick Parking Authority N/A NEW BRUNSWICK PKG AUT 642835MF6 615000.00000000 PA USD 627471.83000000 0.024189806001 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790MV5 1000000.00000000 PA USD 1131144.10000000 0.043606987645 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Atlantic City Board of Education N/A ATLANTIC CITY BOE-REF 048342GF0 165000.00000000 PA USD 173973.23000000 0.006706880662 Long DBT MUN US N 2 2024-04-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TNDR OPT-FLTRS-XF1019 88033L7L7 4000000.00000000 PA USD 4000000.00000000 0.154204889176 Long DBT MUN US Y 2 2034-05-01 Variable 0.23000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 646136U66 3630000.00000000 PA USD 3787466.86000000 0.146011476851 Long DBT MUN US N 2 2044-06-15 Fixed 4.25000000 N N N N N N Township of Monroe NJ/Middlesex County N/A MONROE TWP-REF 611312NX3 425000.00000000 PA USD 514018.29000000 0.019816033361 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461366J5 1000000.00000000 PA USD 1174685.20000000 0.045285550270 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Newark Board of Education N/A NEWARK BOE-REF 650370DN6 520000.00000000 PA USD 650417.04000000 0.025074371892 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039XH5 2785000.00000000 PA USD 2670008.74000000 0.102932100463 Long DBT MUN US N 2 2034-06-01 Fixed 2.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY EDUCTNL 6460665K2 4975000.00000000 PA USD 5861885.79000000 0.225982862153 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY 246317HF1 300000.00000000 PA USD 379979.91000000 0.014648689977 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N County of Essex NJ N/A ESSEX CO-B 296804H59 1440000.00000000 PA USD 1568594.16000000 0.060471222151 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY TRANSPRTN 838536KF6 500000.00000000 PA USD 607326.50000000 0.023413178906 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Atlantic City Board of Education N/A ATLANTIC CITY BOE-REF 048342GN3 175000.00000000 PA USD 195830.32000000 0.007549498198 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646066MC1 1595000.00000000 PA USD 1713284.40000000 0.066049207757 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV-UU-PREREF 64577XAB2 2150000.00000000 PA USD 2334317.78000000 0.089990803641 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646066UT5 2890000.00000000 PA USD 3283853.54000000 0.126596567801 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Garden State Preservation Trust N/A GARDEN ST PRSRV-CAB-B 365418BG6 6535000.00000000 PA USD 5612959.21000000 0.216386438232 Long DBT MUN US N 2 2028-11-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY EDA-A-REF 64578JBC9 110000.00000000 PA USD 118111.06000000 0.004553325729 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & M 646108L57 1000000.00000000 PA USD 934365.20000000 0.036020920529 Long DBT MUN US N 2 2040-11-01 Fixed 2.30000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NJ TURNPIKE AUTH-A 646140DD2 4000000.00000000 PA USD 4694993.60000000 0.180997741943 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDUCTNL-REF 6460653S9 2390000.00000000 PA USD 2418218.73000000 0.093225287816 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY 246317HL8 450000.00000000 PA USD 519860.07000000 0.020041241120 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358WZK3 5080000.00000000 PA USD 5696274.61000000 0.219598348738 Long DBT MUN US N 2 2055-10-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON-REF-SCH-N-1 6459165J2 2220000.00000000 PA USD 2688864.22000000 0.103659002263 Long DBT MUN US N 2 2028-09-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PR SALES TAX FING-A1 74529JQB4 430000.00000000 PA USD 408697.76000000 0.015755798196 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N New Jersey Infrastructure Bank 5493006ZE03IRA2BET07 NJ INFRASTRUCTURE BK 64580CJZ1 6655000.00000000 PA USD 5338670.95000000 0.205812290548 Long DBT MUN US N 2 2046-09-01 Fixed 2.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH 64577BAR5 5005000.00000000 PA USD 5032064.04000000 0.193992219404 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N Clifton Board Of Education N/A CLIFTON BRD OF EDU 187099JF4 7780000.00000000 PA USD 6518578.81000000 0.251299180746 Long DBT MUN US N 2 2041-08-15 Fixed 2.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-QQQ 64577XCN4 700000.00000000 PA USD 765248.68000000 0.029501271972 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN TR FD-A-CABS 646136WH0 875000.00000000 PA USD 542115.79000000 0.020899226329 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH FACS-A-UNREF 645790ED4 95000.00000000 PA USD 95362.27000000 0.003676332069 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ ST HLTH-REF-A 645790JR8 465000.00000000 PA USD 503065.09000000 0.019393774113 Long DBT MUN US N 2 2029-07-01 Fixed 3.25000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & M 646108L81 1000000.00000000 PA USD 864633.70000000 0.033332685971 Long DBT MUN US N 2 2056-11-01 Fixed 2.62500000 N N N N N N City of Hoboken NJ N/A HOBOKEN 434110XK3 1455000.00000000 PA USD 1413294.75000000 0.054484240074 Long DBT MUN US N 2 2051-02-15 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-BB 64613CBH0 1950000.00000000 PA USD 2137607.36000000 0.082407376512 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N County of Hudson NJ N/A HUDSON CO 4437267X6 1000000.00000000 PA USD 903511.20000000 0.034831461116 Long DBT MUN US N 2 2040-11-15 Fixed 2.37500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-A 64578EJC2 2515000.00000000 PA USD 2706077.38000000 0.104322590621 Long DBT MUN US N 2 2026-06-15 Fixed 4.12500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-QQQ 64577XCU8 785000.00000000 PA USD 839299.94000000 0.032356038558 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV-A 64577BG24 2000000.00000000 PA USD 2158927.40000000 0.083229290114 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 DELAWARE RVR SYS REV 246343MJ3 170000.00000000 PA USD 204877.57000000 0.007898280744 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN TR FD-A-CABS 646136WE7 1440000.00000000 PA USD 1317828.82000000 0.050803911785 Long DBT MUN US N 2 2025-12-15 None 0.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646067AP3 275000.00000000 PA USD 338731.39000000 0.013058509113 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 6461364D0 3000000.00000000 PA USD 3468447.30000000 0.133712882877 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY TRANSPRTN-A 838536HF0 10925000.00000000 PA USD 11726880.80000000 0.452085588537 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST-A 646039YH4 5000000.00000000 PA USD 5390142.50000000 0.207796581714 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY 246317HE4 350000.00000000 PA USD 444492.58000000 0.017135732259 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 645790PE0 5000000.00000000 PA USD 4799814.00000000 0.185038696484 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790MW3 2000000.00000000 PA USD 2260275.40000000 0.087136379391 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE-A-REF 645790FT8 4900000.00000000 PA USD 5311178.11000000 0.204752407962 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 DELAWARE RVR PORT 246352GK8 12040000.00000000 PA USD 12803384.16000000 0.493586108869 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN-A-REF 6461363Q2 7000000.00000000 PA USD 7921901.40000000 0.305398981863 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 645790PW0 1000000.00000000 PA USD 1153190.70000000 0.044456911023 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN FD CAB-SER -A 646136WR8 2000000.00000000 PA USD 1343625.40000000 0.051798401475 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N South Orange & Maplewood School District N/A S ORANGE ETC SD 839091TD7 1525000.00000000 PA USD 1293488.99000000 0.049865581588 Long DBT MUN US N 2 2041-08-15 Fixed 2.12500000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTHCARE FACS-REF 645790BS4 1335000.00000000 PA USD 1517570.60000000 0.058504201547 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N County of Monmouth NJ N/A MONMOUTH CNTY 609561HP3 580000.00000000 PA USD 711642.95000000 0.027434705559 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A CASINO REINVESTMENT D 14760RAR2 2950000.00000000 PA USD 3161994.08000000 0.121898736670 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 DELAWARE RIVER PORT 246348FP6 2660000.00000000 PA USD 2742864.59000000 0.105740782531 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New Brunswick Parking Authority N/A NEW BRUNSWICK PKG AUT 642835ML3 570000.00000000 PA USD 581559.26000000 0.022419820309 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-BB 64613CBK3 2000000.00000000 PA USD 2181316.40000000 0.084092413430 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 645790NX0 1500000.00000000 PA USD 1735160.70000000 0.066892565861 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ ST HLTH-REF-A 645790KL9 5000000.00000000 PA USD 5742858.50000000 0.221394214637 Long DBT MUN US N 2 2057-07-01 Fixed 5.00000000 N N N N N N Newark Housing Authority Scholarship Foundation A New Jersey Non/The N/A NEWARK HSG REF-ADDL 65037RCK4 2500000.00000000 PA USD 2935197.50000000 0.113155451299 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ ST EDU FACS AUTH-B 646066P53 300000.00000000 PA USD 337578.39000000 0.013014059554 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT-A 888808HJ4 2750000.00000000 PA USD 3150928.00000000 0.121472125760 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH NY/NJ-198 73358WE26 5010000.00000000 PA USD 5761566.13000000 0.222115416639 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 N N N N N N City of New Brunswick NJ N/A NEW BRUNSWICK-REF 642815R97 1830000.00000000 PA USD 1907150.06000000 0.073522965911 Long DBT MUN US N 2 2030-02-15 Fixed 3.00000000 N N N N N N County of Essex NJ N/A ESSEX CO 296804U39 3900000.00000000 PA USD 3119520.69000000 0.120261335571 Long DBT MUN US N 2 2047-09-01 Fixed 2.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON-REF-SCH-N-1 6459165E3 1500000.00000000 PA USD 1641946.50000000 0.063299044516 Long DBT MUN US N 2 2024-09-01 Fixed 5.50000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CO IMPT-REF 13281QBR5 6055000.00000000 PA USD 6445328.91000000 0.248475307568 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Clifton Board Of Education N/A CLIFTON BRD OF EDU 187099JG2 1850000.00000000 PA USD 1553448.52000000 0.059887339217 Long DBT MUN US N 2 2042-08-15 Fixed 2.12500000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH NY & NJ-205 73358WP57 4405000.00000000 PA USD 5224007.99000000 0.201391893288 Long DBT MUN US N 2 2057-11-15 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358XBP6 2500000.00000000 PA USD 2786884.00000000 0.107437784591 Long DBT MUN US N 2 2046-07-15 Fixed 4.00000000 N N N N N N City of New Brunswick NJ N/A NEW BRUNSWICK-REF 642815S21 1370000.00000000 PA USD 1423820.45000000 0.054890018674 Long DBT MUN US N 2 2031-02-15 Fixed 3.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 6460667B0 2850000.00000000 PA USD 3122042.19000000 0.120358542478 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ ST HLTH-REF-A 645790KB1 5060000.00000000 PA USD 5506728.68000000 0.212291121456 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Burlington County Bridge Commission N/A BURLINGTON CO-REV 121651NF6 1000000.00000000 PA USD 1172470.20000000 0.045200159313 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461365E7 1000000.00000000 PA USD 1155352.60000000 0.044540254910 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 6460667A2 1400000.00000000 PA USD 1433683.44000000 0.055270248994 Long DBT MUN US N 2 2049-07-01 Fixed 3.25000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 DE RIVER JT TOLL 246343LF2 4530000.00000000 PA USD 5252677.24000000 0.202497127918 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PR SALES TAX FING-A1 74529JQG3 445000.00000000 PA USD 144006.94000000 0.005551643555 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790LP9 3000000.00000000 PA USD 3467044.80000000 0.133658814788 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NY -REF 73358WW42 3800000.00000000 PA USD 4542853.64000000 0.175132560525 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 64579F6U2 17790000.00000000 PA USD 19208193.89000000 0.740499352522 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646066UU2 2475000.00000000 PA USD 2811862.85000000 0.108400749790 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N County of Atlantic NJ N/A ATLANTIC CO 048483P21 785000.00000000 PA USD 691753.23000000 0.026667932542 Long DBT MUN US N 2 2038-06-01 Fixed 2.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT-A 888808HE5 1500000.00000000 PA USD 1739071.80000000 0.067043343547 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A GUAM GOVT BUSINESS PR 40065NCR6 115000.00000000 PA USD 122940.42000000 0.004739503460 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ ST EDU FACS AUTH-B 646066P20 3000000.00000000 PA USD 3537566.10000000 0.136377497101 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 64613CAV0 1000000.00000000 PA USD 1190866.60000000 0.045909363019 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Monmouth County Improvement Authority/The N/A MONMOUTH CNTY IMPT -A 60956PVG4 200000.00000000 PA USD 229224.92000000 0.008836900846 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 6460666D7 1095000.00000000 PA USD 1297271.47000000 0.050011400815 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 645790PY6 1380000.00000000 PA USD 1583000.21000000 0.061026592987 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN AUTH-AA 646136Q79 450000.00000000 PA USD 470262.60000000 0.018129198029 Long DBT MUN US N 2 2030-06-15 Fixed 5.25000000 N N N N N N North Hudson Sewerage Authority/NJ N/A N HUDSON NJ SEWERAGE 660043EP1 1485000.00000000 PA USD 1985101.22000000 0.076528078408 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N City of New Brunswick NJ N/A NEW BRUNSWICK-REF 642815S39 1370000.00000000 PA USD 1421056.20000000 0.054783453458 Long DBT MUN US N 2 2032-02-15 Fixed 3.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CO IMPT-A 37970PJC7 1200000.00000000 PA USD 1372903.44000000 0.052927105703 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 DELAWARE RVR SYS REV 246343ME4 175000.00000000 PA USD 212318.00000000 0.008185118415 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 6461367H8 1000000.00000000 PA USD 1085745.90000000 0.041856831545 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CO IMPMT AUTH-A 296806PE6 250000.00000000 PA USD 311437.30000000 0.012006288582 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NJ TURNPIKE AUTH-E 6461395W1 14795000.00000000 PA USD 16046229.42000000 0.618601757353 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY TRANSPRTN 838536FZ8 2780000.00000000 PA USD 2858827.18000000 0.110211282116 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC CO IMPT AUTH 702755CE7 1200000.00000000 PA USD 1394077.20000000 0.053743380032 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N East Brunswick Township Board Of Education N/A E BRUNSWICK BOE 271299NG0 500000.00000000 PA USD 522070.50000000 0.020126455898 Long DBT MUN US N 2 2038-05-15 Fixed 3.00000000 N N N N N N Atlantic County Improvement Authority/The N/A ATLANTIC CNTY NJ IMPT 048501JL5 350000.00000000 PA USD 397070.10000000 0.015307537691 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N City of East Orange NJ N/A EAST ORANGE-REF 274137V21 400000.00000000 PA USD 416538.96000000 0.016058086041 Long DBT MUN US N 2 2034-10-15 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PR SALES TAX FING-A2A 74529JRQ0 70000.00000000 PA USD 77372.35000000 0.002982798664 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Essex County Improvement Authority N/A ESSEX CO IMPMT AUTH-A 296806PN6 1300000.00000000 PA USD 1436036.16000000 0.055360949226 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE-A-REF 645790AS5 2725000.00000000 PA USD 3086836.13000000 0.119001305833 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A HUDSON CNTY NJ IMPT 443730PU4 2000000.00000000 PA USD 2090014.20000000 0.080572602022 Long DBT MUN US N 2 2035-10-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-A 64577BHL1 5985000.00000000 PA USD 6224497.56000000 0.239961989104 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N County of Passaic NJ N/A PASSAIC CNTY NJ -A&B 702725F49 540000.00000000 PA USD 581294.93000000 0.022409630064 Long DBT MUN US N 2 2032-05-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64577BL69 6280000.00000000 PA USD 7032849.54000000 0.271124945977 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & M 646108L65 1000000.00000000 PA USD 917870.80000000 0.035385041248 Long DBT MUN US N 2 2045-11-01 Fixed 2.45000000 N N N N N N City of Jersey City NJ N/A JERSEY CITY NJ 476576NE9 2000000.00000000 PA USD 2208567.60000000 0.085142980499 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS-F-PREREFD 6460667X2 10000.00000000 PA USD 11062.67000000 0.000426479450 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 645790PX8 1365000.00000000 PA USD 1570273.61000000 0.060535967001 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 6461364G3 2375000.00000000 PA USD 2739352.55000000 0.105605389097 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC CNTY NJ IMPT 702755DV8 125000.00000000 PA USD 144984.51000000 0.005589330074 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N Township of Monroe NJ/Middlesex County N/A MONROE TWP-REF 611312PA1 450000.00000000 PA USD 548144.28000000 0.021131631987 Long DBT MUN US N 2 2032-01-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 6460666F2 1980000.00000000 PA USD 2338098.84000000 0.090136568126 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Atlantic County Improvement Authority/The N/A ATLANTIC CNTY NJ IMPT 048501HY9 125000.00000000 PA USD 142494.11000000 0.005493322110 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Newark Board of Education N/A NEWARK BOE-REF 650370DX4 2300000.00000000 PA USD 2352953.13000000 0.090709219162 Long DBT MUN US N 2 2042-07-15 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 645790QA7 1395000.00000000 PA USD 1589075.75000000 0.061260812480 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY 246317GV7 2000000.00000000 PA USD 2234424.40000000 0.086139791743 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N North Hudson Sewerage Authority/NJ N/A N HUDSON NJ SEWERAGE 660043ES5 1100000.00000000 PA USD 1485062.26000000 0.057250965305 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N County of Essex NJ N/A ESSEX CO 296804S99 2035000.00000000 PA USD 1824801.39000000 0.070348324028 Long DBT MUN US N 2 2037-09-01 Fixed 2.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN 838536LM0 8410000.00000000 PA USD 9779562.61000000 0.377014092117 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN TR FD-A-CABS 646136WD9 710000.00000000 PA USD 667994.06000000 0.025751987498 Long DBT MUN US N 2 2024-12-15 None 0.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FAC FIN 64579F7Q0 3780000.00000000 PA USD 3984897.55000000 0.153622671269 Long DBT MUN US N 2 2038-07-01 Fixed 4.12500000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIK 6461397F6 2600000.00000000 PA USD 3071873.22000000 0.118424467363 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646067AT5 820000.00000000 PA USD 841691.30000000 0.032448228409 Long DBT MUN US N 2 2037-07-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN AUTH-AA 646136R94 5400000.00000000 PA USD 5658130.26000000 0.218127837422 Long DBT MUN US N 2 2039-06-15 Fixed 5.50000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 DE RIVER JT TOLL 246343LL9 5500000.00000000 PA USD 6335157.40000000 0.244228061195 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 645790NZ5 1030000.00000000 PA USD 1046013.41000000 0.040325095491 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646067AV0 770000.00000000 PA USD 783875.25000000 0.030219349013 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N City of Union City NJ N/A UNION CITY-REF 905734NU9 1060000.00000000 PA USD 1120947.67000000 0.043213902806 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 64579F8G1 6990000.00000000 PA USD 7933779.32000000 0.305856890197 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN FD CAB-SER -A 646136WU1 1080000.00000000 PA USD 589913.39000000 0.022741882232 Long DBT MUN US N 2 2039-12-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-A 64577HSQ5 2105000.00000000 PA USD 2248213.04000000 0.086671360669 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC CNTY NJ IMPT 702755DY2 150000.00000000 PA USD 158053.25000000 0.006093145975 Long DBT MUN US N 2 2037-08-15 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN TR FD-A-CABS 646136WF4 4705000.00000000 PA USD 3923588.42000000 0.151259129370 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 6461367E5 1250000.00000000 PA USD 1359446.63000000 0.052408329230 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Atlantic County Improvement Authority/The N/A ATLANTIC CNTY NJ IMPT 048501HW3 125000.00000000 PA USD 135294.59000000 0.005215771814 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE-A-REF 645790FM3 5080000.00000000 PA USD 5809271.59000000 0.223954520433 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTHCARE FACS-REF 645790BZ8 1000000.00000000 PA USD 1131973.00000000 0.043638942753 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY 246317GQ8 1000000.00000000 PA USD 1047481.10000000 0.040381676735 Long DBT MUN US N 2 2035-01-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN AUTH-AA 646136R29 1700000.00000000 PA USD 1769029.52000000 0.068198250270 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE-A-REF 645790AQ9 1695000.00000000 PA USD 1757071.58000000 0.067737257067 Long DBT MUN US N 2 2032-07-01 Fixed 3.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CO IMPMT AUTH-A 296806PF3 300000.00000000 PA USD 341379.03000000 0.013160578872 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH 64579F6X6 800000.00000000 PA USD 868773.68000000 0.033492287260 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Newark Board of Education N/A NEWARK BOE-REF 650370DT3 1350000.00000000 PA USD 1391944.37000000 0.053661156828 Long DBT MUN US N 2 2038-07-15 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-UU 64577BCK8 455000.00000000 PA USD 494006.79000000 0.019044565576 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Ewing Township Board of Education N/A EWING TWP SD 300569HT0 3000000.00000000 PA USD 3361396.20000000 0.129585932124 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH NY/NJ 85TH 733580YM0 1050000.00000000 PA USD 1188639.80000000 0.045823517157 Long DBT MUN US N 2 2028-03-01 Fixed 5.37500000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790MX1 3670000.00000000 PA USD 4144726.98000000 0.159784291154 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS-A 6460657J5 2500000.00000000 PA USD 2632799.00000000 0.101497619504 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH NY & NJ-205 73358WN67 5000000.00000000 PA USD 5900814.00000000 0.227483592230 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 64613CAD0 1000000.00000000 PA USD 1086315.30000000 0.041878782611 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NY-REF 73358WX82 3740000.00000000 PA USD 4422458.00000000 0.170491161444 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646066E48 130000.00000000 PA USD 139990.14000000 0.005396791006 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV-A 64577BG32 1350000.00000000 PA USD 1452267.50000000 0.055986687223 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-REF 645918J38 2600000.00000000 PA USD 2632716.06000000 0.101494422066 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY TRANSPRTN 838536KQ2 1140000.00000000 PA USD 1373219.72000000 0.052939298684 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N City of Atlantic City NJ N/A ATLANTIC CITY-A-REF 048339VK8 1250000.00000000 PA USD 1430709.13000000 0.055155585708 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN-AA 646136H53 10300000.00000000 PA USD 10426596.27000000 0.401958030575 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N County of Burlington NJ N/A BURLINGTON CO -A 121638FM7 1790000.00000000 PA USD 1904524.56000000 0.073421749677 Long DBT MUN US N 2 2034-05-01 Fixed 3.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY 246317GU9 2300000.00000000 PA USD 2589280.89000000 0.099819943172 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461365U1 1000000.00000000 PA USD 1160382.90000000 0.044734179124 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS-A 646066L65 1485000.00000000 PA USD 1680813.88000000 0.064797429522 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64577XBF2 3035000.00000000 PA USD 3247824.82000000 0.125207616608 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT-A 888808HL9 2920000.00000000 PA USD 3332499.06000000 0.128471912057 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-REF 64577B4L5 10000000.00000000 PA USD 11600715.00000000 0.447221742735 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 DELAWARE RIVER PORT-A 246352HC5 3500000.00000000 PA USD 4194566.25000000 0.161705655931 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN FD CAB-SER -A 646136WQ0 3860000.00000000 PA USD 2695477.76000000 0.103913962314 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N City of East Orange NJ N/A EAST ORANGE-REF 274137U89 795000.00000000 PA USD 957497.92000000 0.036912715160 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT-A 888808HQ8 18255000.00000000 PA USD 20496854.56000000 0.790178796473 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Atlantic County Improvement Authority/The N/A ATLANTIC CNTY NJ IMPT 048501JQ4 1180000.00000000 PA USD 1315219.50000000 0.050703319310 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 64613CAC2 1800000.00000000 PA USD 1961731.80000000 0.075627158703 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY 246317GS4 1000000.00000000 PA USD 1044159.00000000 0.040253605719 Long DBT MUN US N 2 2037-01-01 Fixed 3.00000000 N N N N N N City of Perth Amboy NJ N/A PERTH AMBOY -B -REF 715382S81 690000.00000000 PA USD 834707.84000000 0.032179007490 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Newark Board of Education N/A NEWARK BOE-REF 650370DQ9 500000.00000000 PA USD 577496.95000000 0.022263213293 Long DBT MUN US N 2 2035-07-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64578EKZ9 1680000.00000000 PA USD 1773132.98000000 0.068356443669 Long DBT MUN US N 2 2047-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64577XAY2 2000000.00000000 PA USD 2338460.80000000 0.090150522126 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DE RIVER & BAY AUTH 246317JB8 170000.00000000 PA USD 206439.09000000 0.007958479248 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN FD CAB-SER C 646136EM9 1215000.00000000 PA USD 1149437.51000000 0.044312220961 Long DBT MUN US N 2 2024-12-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH 64577B7X6 1740000.00000000 PA USD 1886983.19000000 0.072745508422 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST-A 646039YJ0 5000000.00000000 PA USD 5540981.00000000 0.213611590258 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PR SALES TAX FING-A1 74529JPX7 4297000.00000000 PA USD 4808136.74000000 0.185359548284 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AU 29681CBG2 1100000.00000000 PA USD 1174583.52000000 0.045281630382 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Township of Monroe NJ/Middlesex County N/A MONROE TWP-REF 611312PB9 460000.00000000 PA USD 559709.74000000 0.021577494606 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY TRANSPRTN 838536KE9 500000.00000000 PA USD 607857.60000000 0.023433653460 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT-A 888808HA3 1650000.00000000 PA USD 1809865.04000000 0.069772509479 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N City of Jersey City NJ N/A JERSEY CITY NJ 476576NB5 510000.00000000 PA USD 598076.08000000 0.023056563908 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS AUTH REV 646067CN6 2000000.00000000 PA USD 1795635.60000000 0.069223947174 Long DBT MUN US N 2 2040-03-01 Fixed 2.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS-A 646066L40 2340000.00000000 PA USD 2652144.77000000 0.102243422584 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Newark Board of Education N/A NEWARK BOE-REF 650370DL0 500000.00000000 PA USD 627283.85000000 0.024182559142 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N City of Jersey City NJ N/A JERSEY CITY NJ 476576NG4 1765000.00000000 PA USD 1945085.95000000 0.074985440839 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646067AJ7 275000.00000000 PA USD 324689.42000000 0.012517174006 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER IMPT 37970PGR7 1500000.00000000 PA USD 1655193.60000000 0.063809736413 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Clifton Board Of Education N/A CLIFTON BRD OF EDU 187099JE7 3550000.00000000 PA USD 3029129.45000000 0.116776642784 Long DBT MUN US N 2 2040-08-15 Fixed 2.00000000 N N N N N N North Hudson Sewerage Authority/NJ N/A N HUDSON NJ SEWERAGE 660043EQ9 1000000.00000000 PA USD 1345881.60000000 0.051885380743 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY TRANSPRTN-A 838536HC7 750000.00000000 PA USD 809180.40000000 0.031194893476 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 64613CAW8 1000000.00000000 PA USD 1184387.60000000 0.045659589650 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NJ HSG & MTGE-A 646108YC8 1100000.00000000 PA USD 1173429.18000000 0.045237129164 Long DBT MUN US N 2 2043-11-01 Fixed 3.95000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CO IMPT-REF 13281QBM6 1500000.00000000 PA USD 1599322.20000000 0.061655825652 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV-A-REF 64577M8P8 1530000.00000000 PA USD 1556873.38000000 0.060019371756 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 6461367B1 1500000.00000000 PA USD 1767436.50000000 0.068136837402 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS AUTH REV 646067CK2 2350000.00000000 PA USD 2173746.24000000 0.083800574509 Long DBT MUN US N 2 2037-03-01 Fixed 2.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-BB 64613CBN7 5500000.00000000 PA USD 5907992.75000000 0.227760341817 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ ST HLTH-REF-A 645790KK1 5000000.00000000 PA USD 5756501.00000000 0.221920149687 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AU 29681CBH0 3925000.00000000 PA USD 4171614.42000000 0.160820834830 Long DBT MUN US N 2 2056-06-15 Fixed 4.00000000 N N N N N N Clifton Board Of Education N/A CLIFTON BRD OF EDU 187099JH0 1155000.00000000 PA USD 953849.82000000 0.036772076446 Long DBT MUN US N 2 2043-08-15 Fixed 2.12500000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039ZH3 1500000.00000000 PA USD 1326120.30000000 0.051123558474 Long DBT MUN US N 2 2036-06-01 Fixed 2.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646067AS7 375000.00000000 PA USD 424323.71000000 0.016358197668 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A CASINO REINVESTMENT D 14760RAQ4 2500000.00000000 PA USD 2683438.00000000 0.103449814850 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64577HSY8 2345000.00000000 PA USD 2740718.05000000 0.105658030791 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 645790QD1 12500000.00000000 PA USD 13906613.75000000 0.536116958034 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN FD CAB-SER C 646136EX5 285000.00000000 PA USD 200351.49000000 0.007723794827 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-BB 64613CBP2 1500000.00000000 PA USD 1394518.80000000 0.053760404252 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Territory of Guam N/A GUAM GOVT BUSINESS PR 40065NCQ8 200000.00000000 PA USD 216553.44000000 0.008348399803 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN FD SER A 646136EF4 250000.00000000 PA USD 258132.05000000 0.009951306040 Long DBT MUN US N 2 2022-12-15 Fixed 5.25000000 N N N N N N State of New Jersey N/A NEW JERSEY ST-A 646039YQ4 8000000.00000000 PA USD 9248024.80000000 0.356522659846 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461362B6 4075000.00000000 PA USD 4630293.32000000 0.178503467066 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 646136X55 1075000.00000000 PA USD 1161688.86000000 0.044784525478 Long DBT MUN US N 2 2030-06-15 Fixed 4.62500000 N N N N N N Fort Lee Parking Authority N/A FORT LEE PKG AUTH 347703AP5 5500000.00000000 PA USD 6310746.20000000 0.243286979598 Long DBT MUN US N 2 2046-09-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE-A-REF 645790AW6 3640000.00000000 PA USD 4103888.88000000 0.158209932483 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS-A 646066L57 2340000.00000000 PA USD 2649146.76000000 0.102127845634 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN-B-TRN SYS 6461355T6 145000.00000000 PA USD 154828.71000000 0.005968836016 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64577B5E0 6790000.00000000 PA USD 7798555.37000000 0.300643841641 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-BB 64613CBB3 1535000.00000000 PA USD 1854231.80000000 0.071482902306 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N South Orange & Maplewood School District N/A S ORANGE-MAPLEWOOD SD 839091RZ0 1000000.00000000 PA USD 894529.30000000 0.034485197892 Long DBT MUN US N 2 2038-11-01 Fixed 2.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-AAA 64577BTL8 5060000.00000000 PA USD 5662289.27000000 0.218288172341 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Atlantic City Board of Education N/A ATLANTIC CITY BOE-REF 048342GE3 150000.00000000 PA USD 154792.04000000 0.005967422343 Long DBT MUN US N 2 2023-04-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646067AQ1 350000.00000000 PA USD 360408.97000000 0.013894206319 Long DBT MUN US N 2 2034-07-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ ST HLTH-REF-A 645790KA3 6925000.00000000 PA USD 8048861.02000000 0.310293430396 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Monroe Township Board of Education/Middlesex County N/A MONROE BRD ED-REF 611305ML4 3000000.00000000 PA USD 3327912.30000000 0.128295086852 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 646136U58 470000.00000000 PA USD 506160.95000000 0.019513123300 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646066UP3 3000000.00000000 PA USD 3404650.80000000 0.131253449824 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Middlesex County Improvement Authority Parking Revenue N/A MIDDLESEX IMPT AUTH 59656QAS4 2000000.00000000 PA USD 2295745.40000000 0.088503791246 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Hudson County Improvement Authority N/A HUDSON CNTY NJ IMPT 443730PV2 2000000.00000000 PA USD 2079795.60000000 0.080178662501 Long DBT MUN US N 2 2036-10-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN FD CAB-SER C 646136EP2 2515000.00000000 PA USD 2258061.82000000 0.087051043176 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC CNTY NJ IMPT 702755DU0 110000.00000000 PA USD 127719.08000000 0.004923726644 Long DBT MUN US N 2 2033-08-15 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AU 29681CBF4 815000.00000000 PA USD 873690.27000000 0.033681827814 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NY-REF 73358WX74 2500000.00000000 PA USD 2737485.00000000 0.105533392761 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CO IMPT-REF 13281QBQ7 3805000.00000000 PA USD 4050596.39000000 0.156155441854 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NJ TURNPIKE AUTH-E 6461395V3 3785000.00000000 PA USD 4136888.80000000 0.159482119734 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 DE RIVER JT TOLL 246343LB1 1540000.00000000 PA USD 1795895.49000000 0.069233966252 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 6460666G0 1050000.00000000 PA USD 1236836.69000000 0.047681566177 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT-A 888808HF2 1535000.00000000 PA USD 1773050.72000000 0.068353272445 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N County of Monmouth NJ N/A MONMOUTH CNTY 609561JQ9 1350000.00000000 PA USD 1656410.31000000 0.063856642071 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 64613CAB4 1050000.00000000 PA USD 1146475.05000000 0.044198014507 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N County of Essex NJ N/A ESSEX CO-B 296804H42 1440000.00000000 PA USD 1570542.77000000 0.060546343448 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 646136X30 355000.00000000 PA USD 395066.26000000 0.015230287210 Long DBT MUN US N 2 2028-06-15 Fixed 5.25000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY 246317HK0 700000.00000000 PA USD 810025.30000000 0.031227465404 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Hudson County Improvement Authority N/A HUDSON CNTY NJ IMPT 443730PY6 2000000.00000000 PA USD 2075338.40000000 0.080006831993 Long DBT MUN US N 2 2039-10-01 Fixed 3.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NJ TURNPIKE AUTH-E 646140CB7 3100000.00000000 PA USD 3656006.08000000 0.140943503098 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS-A 646066M23 1750000.00000000 PA USD 1948698.68000000 0.075124715996 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN FD CAB-SER -A 646136WT4 10000000.00000000 PA USD 5703132.00000000 0.219862709504 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIK 646140DJ9 7665000.00000000 PA USD 8609702.05000000 0.331914537615 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IM 37970PJV5 750000.00000000 PA USD 843757.50000000 0.032527882944 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64578EKY2 5000000.00000000 PA USD 5652169.00000000 0.217898023563 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 DELAWARE RIVER PORT-A 246352HB7 3900000.00000000 PA USD 4681016.73000000 0.180458916520 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N New Jersey Institute of Technology/NJ N/A NJ INST OF TECH-A 64579RBL0 6910000.00000000 PA USD 7613447.67000000 0.293507713550 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N County of Hudson NJ N/A HUDSON CO 4437267V0 1520000.00000000 PA USD 1373614.27000000 0.052954509069 Long DBT MUN US N 2 2038-11-15 Fixed 2.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NJ TURNPIKE-A 6461395D3 120000.00000000 PA USD 129566.23000000 0.004994936534 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IM 37970PJX1 600000.00000000 PA USD 672770.28000000 0.025936116617 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS-A 646066L99 2150000.00000000 PA USD 2408665.43000000 0.092856996424 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Atlantic County Improvement Authority/The N/A ATLANTIC CNTY NJ IMPT 048501JP6 525000.00000000 PA USD 592391.84000000 0.022837429509 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDUCTNL FACS-D 6460656D9 1500000.00000000 PA USD 1548092.85000000 0.059680871592 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIK 646140CR2 9755000.00000000 PA USD 11459029.74000000 0.441759602781 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64578EKQ9 600000.00000000 PA USD 689423.82000000 0.026578130939 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN-AA 646136J36 4585000.00000000 PA USD 4641353.78000000 0.178929861318 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 6461367L9 7000000.00000000 PA USD 7484203.30000000 0.288525185112 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Atlantic City Board of Education N/A ATLANTIC CITY BOE-REF 048342GK9 230000.00000000 PA USD 258403.57000000 0.009961773468 Long DBT MUN US N 2 2028-04-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 6460666J4 7220000.00000000 PA USD 8390528.06000000 0.323465112406 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY 246317HM6 750000.00000000 PA USD 864460.05000000 0.033325991551 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CO IMPT-REF 13281QBT1 2000000.00000000 PA USD 2127045.20000000 0.082000192334 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ ST HLTH-REF-A 645790JX5 3315000.00000000 PA USD 3860327.78000000 0.148820354374 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH NY & NJ 73358WTB0 4090000.00000000 PA USD 4430980.03000000 0.170819696117 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N East Brunswick Township Board Of Education N/A E BRUNSWICK BOE 271299NJ4 755000.00000000 PA USD 785562.10000000 0.030284379142 Long DBT MUN US N 2 2040-05-15 Fixed 3.00000000 N N N N N N County of Atlantic NJ N/A ATLANTIC CO 048483N72 1160000.00000000 PA USD 1045689.77000000 0.040312618773 Long DBT MUN US N 2 2035-06-01 Fixed 2.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NJ HSG & MTGE FIN AGY 646108T67 1000000.00000000 PA USD 922648.10000000 0.035569212002 Long DBT MUN US N 2 2041-11-01 Fixed 2.45000000 N N N N N N Hudson County Improvement Authority N/A HUDSON CNTY NJ IMPT 443730PW0 2000000.00000000 PA USD 2088192.80000000 0.080502384825 Long DBT MUN US N 2 2037-10-01 Fixed 3.00000000 N N N N N N Atlantic County Improvement Authority/The N/A ATLANTIC CNTY NJ IMPT 048501JR2 1500000.00000000 PA USD 1664862.00000000 0.064182465051 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461365F4 1000000.00000000 PA USD 1154292.20000000 0.044499375194 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG -A 646108D49 865000.00000000 PA USD 880568.70000000 0.033946999698 Long DBT MUN US N 2 2049-11-01 Fixed 3.05000000 N N N N N N Casino Reinvestment Development Authority Inc N/A CASINO REINVESTMENT D 14760RAV3 5000000.00000000 PA USD 5308295.00000000 0.204641260547 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790MQ6 1530000.00000000 PA USD 1869690.75000000 0.072078863724 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 DELAWARE RVR SYS REV 246343MG9 150000.00000000 PA USD 181362.47000000 0.006991744896 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Burlington County Bridge Commission N/A BURLINGTON CO BRIDGE 121646CK7 1000000.00000000 PA USD 1157434.00000000 0.044620495424 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ ST TRANSN TR FD 646136XC0 1485000.00000000 PA USD 1359010.97000000 0.052391534004 Long DBT MUN US N 2 2025-12-15 None 0.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY FAC AUTH-D 646066KY5 490000.00000000 PA USD 543001.14000000 0.020933357654 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TNDR OPT-FLTRS-XL0103 88034REK7 11915000.00000000 PA USD 11915000.00000000 0.459337813634 Long DBT MUN US Y 2 2048-01-01 Variable 0.30000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646067AE8 200000.00000000 PA USD 215656.60000000 0.008313825525 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039VK0 4590000.00000000 PA USD 5114431.37000000 0.197167580652 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 6461366Z9 2000000.00000000 PA USD 2189861.00000000 0.084421818204 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N East Brunswick Township Board Of Education N/A E BRUNSWICK BOE 271299NF2 620000.00000000 PA USD 648598.18000000 0.025004252616 Long DBT MUN US N 2 2037-05-15 Fixed 3.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY TRANS-A-REF 838536GD6 5000000.00000000 PA USD 5135671.00000000 0.197986394350 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 645790NV4 1000000.00000000 PA USD 1157200.60000000 0.044611497569 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH 64577B7F5 100000.00000000 PA USD 118026.50000000 0.004550065838 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790CR5 800000.00000000 PA USD 916653.76000000 0.035338122868 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-BB 64613CBF4 1815000.00000000 PA USD 2001166.00000000 0.077147395313 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH 64579F7B3 4050000.00000000 PA USD 4398166.76000000 0.169554704451 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PR SALES TAX FING-A1 74529JQE8 130000.00000000 PA USD 101364.04000000 0.003907707638 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 645790QF6 1500000.00000000 PA USD 1343766.45000000 0.051803839125 Long DBT MUN US N 2 2051-07-01 Fixed 2.62500000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 6460666L9 5395000.00000000 PA USD 5115843.82000000 0.197222032326 Long DBT MUN US N 2 2050-07-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790DB9 65000.00000000 PA USD 74478.12000000 0.002871222560 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Hudson NJ N/A HUDSON CO 4437267W8 1000000.00000000 PA USD 906901.40000000 0.034962157470 Long DBT MUN US N 2 2039-11-15 Fixed 2.37500000 N N N N N N City of Atlantic City NJ N/A ATLANTIC CITY-A-REF 048339VJ1 1000000.00000000 PA USD 1150857.80000000 0.044366974876 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 6460666E5 1100000.00000000 PA USD 1300402.84000000 0.050132118956 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Monmouth County Improvement Authority/The N/A MONMOUTH IMPT AUTH 60956PTE2 2000000.00000000 PA USD 2191937.60000000 0.084501873672 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDU FACS AUTH REV 646066Z86 515000.00000000 PA USD 505131.47000000 0.019473435587 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN FD CAB-SER C 646136ES6 5060000.00000000 PA USD 4190091.38000000 0.161533144223 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039ZD2 3400000.00000000 PA USD 3140123.72000000 0.121055607560 Long DBT MUN US N 2 2032-06-01 Fixed 2.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FAC FIN 64579F7M9 1950000.00000000 PA USD 2157415.07000000 0.083170987944 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461365P2 4780000.00000000 PA USD 4825411.43000000 0.186025508698 Long DBT MUN US N 2 2046-06-15 Fixed 3.50000000 N N N N N N Atlantic City Board of Education N/A ATLANTIC CITY BOE-REF 048342GD5 170000.00000000 PA USD 170466.85000000 0.006571705428 Long DBT MUN US N 2 2022-04-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT-A 888808HP0 3050000.00000000 PA USD 3471792.74000000 0.133841853678 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT-A 888808HD7 1955000.00000000 PA USD 2277188.89000000 0.087788415104 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358W6Q2 1000000.00000000 PA USD 1122325.40000000 0.043267015981 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CO IMPT AUTH-A 13281NWF5 500000.00000000 PA USD 546921.35000000 0.021084486541 Long DBT MUN US N 2 2036-01-15 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646066UX6 1800000.00000000 PA USD 1938759.48000000 0.074741547688 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039ZJ9 1500000.00000000 PA USD 1305329.55000000 0.050322049649 Long DBT MUN US N 2 2037-06-01 Fixed 2.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790CN4 1165000.00000000 PA USD 1334877.04000000 0.051461141504 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646067AU2 300000.00000000 PA USD 338471.61000000 0.013048494277 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CO IMPT AUTH-A 13281NWH1 880000.00000000 PA USD 960442.21000000 0.037026221138 Long DBT MUN US N 2 2038-01-15 Fixed 4.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039VL8 2760000.00000000 PA USD 3075344.35000000 0.118558283667 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N East Brunswick Township Board Of Education N/A E BRUNSWICK BOE 271299NB1 350000.00000000 PA USD 404926.45000000 0.015610409586 Long DBT MUN US N 2 2033-05-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64577BL36 3000000.00000000 PA USD 3395664.60000000 0.130907020830 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461364W8 3625000.00000000 PA USD 3927658.86000000 0.151416049807 Long DBT MUN US N 2 2039-06-15 Fixed 4.12500000 N N N N N N South Jersey Port Corp N/A S JERSEY PORT-A-SUB 838530RJ4 2500000.00000000 PA USD 2782868.00000000 0.107282962883 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646066MA5 850000.00000000 PA USD 914988.37000000 0.035273920048 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 RUTGERS ST UNIV VAR-G 783186NB1 36465000.00000000 PA USD 36465000.00000000 1.405770320955 Long DBT MUN US N 2 2039-05-01 Variable 0.06000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ ST HLTH-REF-A 645790KE5 8000000.00000000 PA USD 9276251.20000000 0.357610822067 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-BB 64613CBL1 2000000.00000000 PA USD 2176486.60000000 0.083906218736 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ ST TRANSN TR FD 646136XK2 870000.00000000 PA USD 629874.35000000 0.024282426084 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 DELAWARE RIVER PORT-A 246352HD3 4080000.00000000 PA USD 4883083.54000000 0.188248839031 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Maple Shade Township School District N/A MAPLE SHADE TWP BD ED 565352HJ3 1985000.00000000 PA USD 2046432.97000000 0.078892492336 Long DBT MUN US N 2 2040-07-15 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY EDA-A-REF 64578JBF2 2610000.00000000 PA USD 2798624.96000000 0.107890412950 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Hudson County Improvement Authority N/A HUDSON CO IMPT AUTH 443730MH6 7150000.00000000 PA USD 8067949.89000000 0.311029329667 Long DBT MUN US N 2 2051-05-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH 64577B7M0 1440000.00000000 PA USD 1678006.66000000 0.064689207760 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 NEW JERSEY ST TRANSPR 6461365D9 1000000.00000000 PA USD 1157095.00000000 0.044607426560 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTHCARE FACS-A 64579F6N8 4000000.00000000 PA USD 4320790.80000000 0.166571766617 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN TR FD-A-CABS 646136WG2 190000.00000000 PA USD 122677.87000000 0.004729381836 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N State of New Jersey N/A NEW JERSEY 646039WU7 4000000.00000000 PA USD 4700119.20000000 0.181195340088 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646066VA5 1475000.00000000 PA USD 1668251.26000000 0.064313125166 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN TR FD-A-CABS 646136WJ6 8335000.00000000 PA USD 4958299.80000000 0.191148517790 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N City of Jersey City NJ N/A JERSEY CITY NJ 476576NF6 1170000.00000000 PA USD 1290693.81000000 0.049757823982 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N County of Burlington NJ N/A BURLINGTON CO -A 121638FL9 1745000.00000000 PA USD 1858253.29000000 0.071637935661 Long DBT MUN US N 2 2033-05-01 Fixed 3.00000000 N N N N N N Atlantic County Improvement Authority/The N/A ATLANTIC CNTY NJ IMPT 048501JH4 350000.00000000 PA USD 434823.87000000 0.016762991671 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Atlantic City Board of Education N/A ATLANTIC CITY BOE-REF 048342GG8 175000.00000000 PA USD 188190.68000000 0.007254980738 Long DBT MUN US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IM 37970PJW3 700000.00000000 PA USD 786187.22000000 0.030308478283 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790DE3 2875000.00000000 PA USD 3294224.45000000 0.126996379058 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIK 6461397L3 2500000.00000000 PA USD 2755367.25000000 0.106222775356 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Monmouth Regional High School District N/A MONMOUTH REGL SD 609677DW6 1015000.00000000 PA USD 1051714.88000000 0.040544894128 Long DBT MUN US N 2 2033-02-01 Fixed 3.00000000 N N N N N N County of Salem NJ N/A SALEM CO -A-B-C 794101UT0 1835000.00000000 PA USD 1629771.40000000 0.062829679530 Long DBT MUN US N 2 2037-06-15 Fixed 2.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ ST EDU FACS AUTH-B 646066P46 1825000.00000000 PA USD 2151218.75000000 0.082932112234 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY FAC AUTH-D 646066LE8 1250000.00000000 PA USD 1382705.50000000 0.053304987097 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Atlantic City NJ N/A ATLANTIC CITY-A-REF 048339VF9 250000.00000000 PA USD 282065.33000000 0.010873963238 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 6460666C9 565000.00000000 PA USD 670481.43000000 0.025847878652 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N N/A N/A US 10yr Ultra Fut Jun22 N/A -99.00000000 NC USD -148169.86000000 -0.00571212921 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Short N/A Ultra 10-Year US Treasury Note Futures 2022-06-21 -13843314.52000000 USD -148169.86000000 N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN IMPT-A-REF 13281KWY0 6035000.00000000 PA USD 6374515.82000000 0.245745376394 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY 246317HJ3 1000000.00000000 PA USD 1159361.10000000 0.044694787485 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Monmouth Regional High School District N/A MONMOUTH REGL SD 609677DU0 1755000.00000000 PA USD 1822546.79000000 0.070261406442 Long DBT MUN US N 2 2031-02-01 Fixed 3.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CO IMPMT AUTH-A 296806PP1 3125000.00000000 PA USD 3452010.00000000 0.133079204871 Long DBT MUN US N 2 2060-08-01 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NJ HSG & MTGE-C-REF 64613ABS0 2200000.00000000 PA USD 2308648.76000000 0.089001231545 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ ST HLTH-REF-A 645790KC9 6755000.00000000 PA USD 7851271.65000000 0.302676118670 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N County of Essex NJ N/A ESSEX CO-B 296804H26 1440000.00000000 PA USD 1573796.59000000 0.060671782186 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTHCR FACS-REF 64579F3H4 2000000.00000000 PA USD 2092073.00000000 0.080651971278 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CO IMPT-REF 13281QBS3 2500000.00000000 PA USD 2659557.25000000 0.102529182748 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDL FACS AUTH-A 646066BM1 10295000.00000000 PA USD 11080311.87000000 0.427159565988 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY TRANS-A-REF 838536GC8 4000000.00000000 PA USD 4108536.80000000 0.158389115480 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461365M9 6000000.00000000 PA USD 6398295.60000000 0.246662115979 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358W6N9 3140000.00000000 PA USD 3542319.09000000 0.136560730675 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTHCARE FACS-REF 645790BT2 1100000.00000000 PA USD 1250499.80000000 0.048208295768 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Newark Board of Education N/A NEWARK BOE-REF 650370DR7 525000.00000000 PA USD 604736.42000000 0.023313328156 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N South Orange & Maplewood School District N/A S ORANGE-MAPLEWOOD SD 839091SD8 3100000.00000000 PA USD 2954896.13000000 0.113914857563 Long DBT MUN US N 2 2042-11-01 Fixed 2.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY EDA-A-REF 64578JBH8 7155000.00000000 PA USD 8068862.36000000 0.311064506501 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461365H0 1000000.00000000 PA USD 1080236.80000000 0.041644449007 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN AUTH-AA 646136Q87 1600000.00000000 PA USD 1671992.16000000 0.064457341434 Long DBT MUN US N 2 2031-06-15 Fixed 5.25000000 N N N N N N County of Hudson NJ N/A HUDSON CO 4437267R9 1775000.00000000 PA USD 1618464.35000000 0.062393778931 Long DBT MUN US N 2 2034-11-15 Fixed 2.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 DE RIVER JT TOLL 246343LD7 2250000.00000000 PA USD 2616396.98000000 0.100865301585 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ ST HLTH-REF-A 645790KM7 6250000.00000000 PA USD 7281143.13000000 0.280696967360 Long DBT MUN US N 2 2057-07-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV-UU-UNREFD 64577XAE6 9805000.00000000 PA USD 10513863.26000000 0.405322279706 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Maple Shade Township School District N/A MAPLE SHADE TWP BD ED 565352GZ8 910000.00000000 PA USD 953492.27000000 0.036758292456 Long DBT MUN US N 2 2031-07-15 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DE 64577B5G5 3585000.00000000 PA USD 4052027.27000000 0.156210604027 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N City of Atlantic City NJ N/A ATLANTIC CITY-A-REF 048339VH5 750000.00000000 PA USD 866324.03000000 0.033397850259 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N New Jersey Building Authority 549300YJLPPJFRLYB368 NJ BLDG AUTH-A-UNREF 645771ZP4 605000.00000000 PA USD 666126.72000000 0.025679999258 Long DBT MUN US N 2 2030-06-15 Fixed 4.00000000 N N N N N N Township of Howell NJ N/A HOWELL 443157LB6 1980000.00000000 PA USD 1775303.84000000 0.068440132975 Long DBT MUN US N 2 2036-10-01 Fixed 2.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461364Z1 5400000.00000000 PA USD 5910648.84000000 0.227862737333 Long DBT MUN US N 2 2049-06-15 Fixed 4.50000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ ST HLTH-REF-A 645790JZ0 1280000.00000000 PA USD 1395697.66000000 0.053805850746 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039ZF7 2500000.00000000 PA USD 2275482.75000000 0.087722641321 Long DBT MUN US N 2 2034-06-01 Fixed 2.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 DELAWARE RIVER PORT-A 246352GY8 1420000.00000000 PA USD 1714241.61000000 0.066086109372 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NJ HSG & MTGE-A 646108VL1 675000.00000000 PA USD 713652.39000000 0.027512171927 Long DBT MUN US N 2 2047-11-01 Fixed 4.10000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY EDU FACS-D 646066V64 6000000.00000000 PA USD 6251831.40000000 0.241015742046 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 6461367G0 2000000.00000000 PA USD 2337138.40000000 0.090099541990 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Rancocas Valley Regional High School District N/A RANCOCAS VLY REGL HSD 752176GY7 1300000.00000000 PA USD 1345781.97000000 0.051881539884 Long DBT MUN US N 2 2040-03-15 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790DD5 1000000.00000000 PA USD 1145817.20000000 0.044172653585 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Passaic Valley Sewerage Commission N/A PASSAIC VLY SEWAGE-J 702826LJ5 1935000.00000000 PA USD 2009643.79000000 0.077474224480 Long DBT MUN US N 2 2037-12-01 Fixed 3.00000000 N N N N N N Atlantic City Board of Education N/A ATLANTIC CITY BOE-REF 048342GJ2 210000.00000000 PA USD 233268.80000000 0.008992797363 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Newark Housing Authority Scholarship Foundation A New Jersey Non/The N/A NEWARK HSG AUTH-REF 65037RCU2 8600000.00000000 PA USD 9285572.22000000 0.357970158781 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDUCTNL-REF 6460653U4 1430000.00000000 PA USD 1445781.19000000 0.055736632044 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 6461364E8 2810000.00000000 PA USD 3244385.82000000 0.125075038954 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM WTRWKS AUTH 40065FBA1 3000000.00000000 PA USD 3170903.70000000 0.122242213411 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN 838536LN8 11735000.00000000 PA USD 12557705.65000000 0.484114902017 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N South Jersey Port Corp N/A SOUTH JERSEY NJ PORT 838530QL0 2440000.00000000 PA USD 2674640.89000000 0.103110675507 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461362C4 6580000.00000000 PA USD 7468362.51000000 0.287914503296 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-REF 645918J95 1400000.00000000 PA USD 1417616.34000000 0.054650842651 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Township of West Deptford NJ N/A W DEPTFORD TWP 952496XK8 640000.00000000 PA USD 670450.11000000 0.025846671227 Long DBT MUN US N 2 2032-02-15 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ ST TRANSN TR FD 646136XP1 2230000.00000000 PA USD 1326575.71000000 0.051141115086 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N County of Atlantic NJ N/A ATLANTIC CO 048483P39 1310000.00000000 PA USD 1145174.75000000 0.044147886352 Long DBT MUN US N 2 2039-06-01 Fixed 2.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTH CARE FACS FIN 645790PB6 1125000.00000000 PA USD 1139437.69000000 0.043926715677 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CO IMPMT AUTH-A 296806PK2 690000.00000000 PA USD 778664.17000000 0.030018455510 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NJ HSG & MTGE FIN AGY 64613ACV2 890000.00000000 PA USD 809555.30000000 0.031209346329 Long DBT MUN US N 2 2045-10-01 Fixed 2.40000000 N N N N N N County of Essex NJ N/A ESSEX CO-B 296804H34 1440000.00000000 PA USD 1572494.11000000 0.060621569990 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NJ ST HGR EDU-A-REF 646080UG4 850000.00000000 PA USD 854538.41000000 0.032943500202 Long DBT MUN US N 2 2029-12-01 Fixed 2.37500000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY TRANS-A-REF 838536GE4 3010000.00000000 PA USD 3091673.94000000 0.119187809321 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646067AL2 280000.00000000 PA USD 341554.98000000 0.013167361959 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IM 37970PLE0 650000.00000000 PA USD 729029.73000000 0.028104987180 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT-B 888808HT2 3660000.00000000 PA USD 4076218.49000000 0.157143205127 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 64613CAU2 1500000.00000000 PA USD 1793846.10000000 0.069154959762 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-REF 64577B4G6 650000.00000000 PA USD 755672.65000000 0.029132104311 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Atlantic City Board of Education N/A ATLANTIC CITY BOE-REF 048342GQ6 180000.00000000 PA USD 199626.14000000 0.007695831698 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NJ HSG & MTGE-A-REF 64613AAB8 7500000.00000000 PA USD 7814349.00000000 0.301252705382 Long DBT MUN US N 2 2035-10-01 Fixed 3.75000000 N N N N N N County of Salem NJ N/A SALEM CO -A-B-C 794101US2 1680000.00000000 PA USD 1501765.44000000 0.057894893311 Long DBT MUN US N 2 2036-06-15 Fixed 2.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790KY1 190000.00000000 PA USD 205647.77000000 0.007927972895 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Borough of Edgewater NJ N/A EDGEWATER BORO 280335KR0 1105000.00000000 PA USD 908911.89000000 0.035039664317 Long DBT MUN US N 2 2034-02-15 Fixed 1.00000000 N N N N N N Newark Board of Education N/A NEWARK BOE-REF 650370DM8 500000.00000000 PA USD 626071.50000000 0.024135821568 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DE RIVER & BAY AUTH 246317JG7 185000.00000000 PA USD 222392.68000000 0.008573509643 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN 838536LK4 2125000.00000000 PA USD 2311048.00000000 0.089093725180 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DE RIVER & BAY AUTH 246317JD4 170000.00000000 PA USD 205584.72000000 0.007925542240 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IM 37970PLG5 1000000.00000000 PA USD 1108886.00000000 0.042748910684 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Newark Board of Education N/A NEWARK BOE-REF 650370DU0 1550000.00000000 PA USD 1594832.36000000 0.061482736832 Long DBT MUN US N 2 2039-07-15 Fixed 3.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY 246317GT2 1000000.00000000 PA USD 1042476.50000000 0.040188743287 Long DBT MUN US N 2 2038-01-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CA 645790FA9 16050000.00000000 PA USD 17407517.03000000 0.671081058612 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Atlantic County Improvement Authority/The N/A ATLANTIC CNTY NJ IMPT 048501JA9 250000.00000000 PA USD 296809.75000000 0.011442378651 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NJ EDUCTNL FACS-D 6460656N7 1225000.00000000 PA USD 1265222.02000000 0.048775855344 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ HLTHCR FACS-REF 64579F3P6 5800000.00000000 PA USD 6088129.50000000 0.234704833709 Long DBT MUN US N 2 2043-08-15 Fixed 4.50000000 N N N N N N City of East Orange NJ N/A EAST ORANGE-REF 274137V39 400000.00000000 PA USD 415018.44000000 0.015999468136 Long DBT MUN US N 2 2035-10-15 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 64613CAE8 600000.00000000 PA USD 650112.24000000 0.025062621480 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N City of Atlantic City NJ N/A ATLANTIC CITY-REF 048339TT2 1115000.00000000 PA USD 1146292.81000000 0.044190988932 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646066UW8 2100000.00000000 PA USD 2374695.96000000 0.091547431834 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIK 6461397H2 30000.00000000 PA USD 35349.46000000 0.001362764890 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV-A-CHRT 645912EF9 350000.00000000 PA USD 371919.66000000 0.014337957488 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461365N7 2000000.00000000 PA USD 2271463.00000000 0.087567675045 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N County of Essex NJ N/A ESSEX CO-B 296804H83 1000000.00000000 PA USD 1086151.70000000 0.041872475631 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT-A 888808HM7 2000000.00000000 PA USD 2278132.40000000 0.087824788567 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 DELAWARE RVR SYS REV 246343MF1 155000.00000000 PA USD 187771.19000000 0.007238808886 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PR SALES TAX FING-A1 74529JQD0 1622000.00000000 PA USD 1356814.35000000 0.052306851618 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH 64579F7C1 65000.00000000 PA USD 67513.97000000 0.002602746065 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358W2A1 4825000.00000000 PA USD 5387799.58000000 0.207706259284 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN-A-REF 6461363L3 270000.00000000 PA USD 306229.84000000 0.011805534634 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461365R8 2000000.00000000 PA USD 2259011.00000000 0.087087635225 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NJ TURNPIKE AUTH-E 646140CC5 1250000.00000000 PA USD 1472894.25000000 0.056781873647 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IM 37970PLF7 275000.00000000 PA USD 307989.08000000 0.011873355487 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NJ HSG & MTGE-A-REF 646108ST8 3000000.00000000 PA USD 3105404.10000000 0.119717123772 Long DBT MUN US N 2 2050-11-01 Fixed 3.90000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 6461364C2 2025000.00000000 PA USD 2237414.60000000 0.086255067608 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIK 6461397K5 650000.00000000 PA USD 718966.56000000 0.027717039676 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV-A 64577BSL9 405000.00000000 PA USD 409585.17000000 0.015790008937 Long DBT MUN US N 2 2036-07-15 Fixed 3.35000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358XBR2 2500000.00000000 PA USD 3011788.50000000 0.116108127966 Long DBT MUN US N 2 2056-07-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ ST HLTH-REF-A 645790JU1 2445000.00000000 PA USD 2851275.63000000 0.109920160633 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Newark Board of Education N/A NEWARK BOE-REF 650370DV8 3025000.00000000 PA USD 3106723.10000000 0.119767972834 Long DBT MUN US N 2 2040-07-15 Fixed 3.00000000 N N N N N N County of Essex NJ N/A ESSEX CO-B 296804J24 1440000.00000000 PA USD 1563411.74000000 0.060271433525 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ ST HLTH-REF-A 645790JW7 2370000.00000000 PA USD 2761185.33000000 0.106447069452 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 64613CAS7 1375000.00000000 PA USD 1657941.59000000 0.063915674786 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646067AK4 400000.00000000 PA USD 480839.64000000 0.018536955849 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CO IMPMT AUTH-A 296806PC0 175000.00000000 PA USD 218490.91000000 0.008423091640 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CO IMPT AUTH-A 13281NWD0 500000.00000000 PA USD 575295.00000000 0.022178325429 Long DBT MUN US N 2 2034-01-15 Fixed 5.00000000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC CNTY NJ IMPT 702755EC9 755000.00000000 PA USD 777452.27000000 0.029971735283 Long DBT MUN US N 2 2044-08-15 Fixed 3.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IM 37970PJZ6 2000000.00000000 PA USD 2205123.40000000 0.085010202379 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 1474178.91000000 0.056831398860 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 1637890.83000000 0.063142693480 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 6525405.77000000 0.251562368398 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 3590000.00000000 PA USD 3868716.83000000 0.149143762506 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 212316.60000000 0.008185064443 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of Hoboken NJ N/A HOBOKEN 434110XL1 1455000.00000000 PA USD 1409676.17000000 0.054344739392 Long DBT MUN US N 2 2052-02-15 Fixed 3.00000000 N N N N N N Township of Monroe NJ/Middlesex County N/A MONROE TWP-REF 611312NY1 440000.00000000 PA USD 540601.78000000 0.020840859393 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 1097158.90000000 0.042296816645 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 1081876.50000000 0.041707661446 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 1362768.36000000 0.052536385981 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 3476744.70000000 0.134032757789 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 1973818.18000000 0.076093103425 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 1394582.14000000 0.053762846086 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 1567296.72000000 0.060421204253 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 3146628.90000000 0.121306390201 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 3571893.02000000 0.137700841824 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 2496238.43000000 0.096233042614 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 1576084.60000000 0.060759987768 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 1050523.80000000 0.040498976539 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 4147692.52000000 0.159898616346 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 2986497.68000000 0.115133135942 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 2326034.48000000 0.089671472302 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 279438.91000000 0.010772711537 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 14962723.19000000 0.576831267823 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 1557791.79000000 0.060054777584 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 6053916.29000000 0.233385872645 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 1675425.45000000 0.064589698960 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 1962543.06000000 0.075658433767 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 1071472.79000000 0.041306585709 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N 2022-04-27 VANGUARD NEW JERSEY TAX-FREE FUNDS Ashley Grim Ashley Grim Treasurer XXXX NPORT-EX 2 vg_newjerseylttaxexempt.htm
Vanguard® New Jersey Long-Term Tax-Exempt Fund
Schedule of Investments (unaudited)
As of February 28, 2022
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 (99.6%)
New Jersey (90.5%)
1 Atlantic City Board of Education GO 4.000% 4/1/22 170 170
1 Atlantic City Board of Education GO 4.000% 4/1/23 150 155
1 Atlantic City Board of Education GO 4.000% 4/1/24 165 174
1 Atlantic City Board of Education GO 4.000% 4/1/25 175 188
1 Atlantic City Board of Education GO 4.000% 4/1/26 200 219
1 Atlantic City Board of Education GO 4.000% 4/1/27 210 233
1 Atlantic City Board of Education GO 4.000% 4/1/28 230 258
1 Atlantic City Board of Education GO 4.000% 4/1/29 215 244
1 Atlantic City Board of Education GO 4.000% 4/1/30 170 191
1 Atlantic City Board of Education GO 4.000% 4/1/31 175 196
1 Atlantic City Board of Education GO 4.000% 4/1/32 175 195
1 Atlantic City Board of Education GO 4.000% 4/1/33 180 200
1 Atlantic City Board of Education GO 4.000% 4/1/34 150 166
1 Atlantic City Board of Education GO 4.000% 4/1/35 175 194
  Atlantic City NJ GO 5.000% 11/1/22 3,000 3,034
1 Atlantic City NJ GO 4.000% 11/1/23 1,425 1,449
  Atlantic City NJ GO 5.000% 12/1/23 1,115 1,146
2 Atlantic City NJ GO 5.000% 3/1/26 250 282
2 Atlantic City NJ GO 5.000% 3/1/32 750 866
2 Atlantic City NJ GO 5.000% 3/1/37 1,000 1,151
2 Atlantic City NJ GO 5.000% 3/1/42 1,250 1,431
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/24 125 135
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/25 125 139
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/26 125 143
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/27 175 204
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/28 250 297
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/29 200 242
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/34 275 342
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/35 350 435
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/36 275 313
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/37 710 807
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/38 350 397
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/39 300 340
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/40 600 678
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/41 525 592
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/47 1,180 1,315
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/53 1,500 1,665
1 Atlantic County Improvement Authority Government Fund/Grant Revenue 4.000% 7/1/46 5,000 5,325
1 Atlantic County Improvement Authority Miscellaneous Revenue 5.000% 9/1/28 3,000 3,405
  Atlantic County NJ GO 2.000% 6/1/35 1,160 1,046
  Atlantic County NJ GO 2.000% 6/1/38 785 692
  Atlantic County NJ GO 2.000% 6/1/39 1,310 1,145
  Burlington County Bridge Commission Highway Revenue 5.000% 10/1/36 1,000 1,157
  Burlington County Bridge Commission Lease (Non-Terminable) Revenue 4.000% 4/1/33 1,000 1,172
  Burlington County Bridge Commission Lease (Non-Terminable) Revenue 4.000% 4/1/35 1,000 1,170
  Burlington County Bridge Commission Lease Revenue 5.000% 4/15/32 555 675
  Burlington NJ GO 3.000% 5/1/32 1,695 1,808
  Burlington NJ GO 3.000% 5/1/33 1,745 1,858
  Burlington NJ GO 3.000% 5/1/34 1,790 1,905
  Camden County Improvement Authority College & University Revenue 5.000% 12/1/32 6,035 6,375
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue 5.750% 2/15/42 12,625 13,099
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/28 1,500 1,599
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/29 3,500 3,730
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/30 3,805 4,051
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/31 6,055 6,445
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/32 2,500 2,660
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/33 2,000 2,127
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/34 1,650 1,754
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) 4.000% 1/15/36 3,310 3,751
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) 4.000% 1/15/39 1,260 1,418
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) 5.000% 1/15/32 515 593
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) 5.000% 1/15/34 500 575
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) 4.000% 1/15/36 500 547
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) 4.000% 1/15/38 880 960
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) 4.000% 1/15/39 1,000 1,090
  Camden County NJ GO 3.000% 3/1/33 550 581
1 Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 5.000% 11/1/28 2,000 2,150
1 Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 5.000% 11/1/29 2,500 2,683
1 Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 5.000% 11/1/30 2,950 3,162
1 Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 5.000% 11/1/31 1,500 1,606
1 Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 5.000% 11/1/32 1,450 1,552
1 Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 4.000% 11/1/34 120 125
  Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 5.250% 11/1/39 5,000 5,308
  Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue 5.250% 11/1/44 13,930 14,761
1 Clifton Board of Education GO 2.000% 8/15/40 3,550 3,029
1 Clifton Board of Education GO 2.000% 8/15/41 7,780 6,519
1 Clifton Board of Education GO 2.125% 8/15/42 1,850 1,553
1 Clifton Board Of Education GO 2.125% 8/15/43 1,155 954
2 Cumberland County Improvement Authority Lease Revenue (County Correctional Facility Project) 4.000% 10/1/54 6,000 6,607
  East Brunswick Township Board of Education GO 4.000% 5/15/33 350 405
  East Brunswick Township Board of Education GO 3.000% 5/15/37 620 649
  East Brunswick Township Board of Education GO 3.000% 5/15/38 500 522
  East Brunswick Township Board of Education GO 3.000% 5/15/39 730 761
  East Brunswick Township Board of Education GO 3.000% 5/15/40 755 786
1 East Orange NJ (East Orange Board Education Project) GO 5.000% 10/15/32 795 958
1 East Orange NJ (East Orange Board Education Project) GO 5.000% 10/15/33 610 735
1 East Orange NJ (East Orange Board Education Project) GO 3.000% 10/15/34 400 417
1 East Orange NJ (East Orange Board Education Project) GO 3.000% 10/15/35 400 415
1 East Orange NJ (East Orange Board Education Project) GO 4.000% 10/15/40 1,345 1,474
2 East Rutherford Board of Education GO 2.250% 7/15/41 668 598
  Edgewater Borough NJ GO 1.000% 2/15/34 1,105 909
  Essex County Improvement Authority Charter School Aid Revenue 4.000% 6/15/30 165 179
  Essex County Improvement Authority Charter School Aid Revenue 4.000% 6/15/38 545 594
  Essex County Improvement Authority Charter School Aid Revenue 4.000% 6/15/46 815 874
  Essex County Improvement Authority Charter School Aid Revenue 4.000% 6/15/51 1,100 1,175
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Essex County Improvement Authority Charter School Aid Revenue 4.000% 6/15/56 3,925 4,172
3 Essex County Improvement Authority Charter School Aid Revenue 4.000% 8/1/60 1,000 1,048
3 Essex County Improvement Authority College & University Revenue 4.000% 7/15/40 1,575 1,689
3 Essex County Improvement Authority College & University Revenue 4.000% 7/15/50 2,750 2,906
  Essex County Improvement Authority Lease Revenue 4.000% 11/1/37 1,540 1,690
  Essex County Improvement Authority Lease Revenue 4.000% 11/1/38 1,000 1,097
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 5.000% 8/1/33 170 212
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 5.000% 8/1/34 175 218
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 5.000% 8/1/35 250 312
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 5.000% 8/1/36 250 311
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/37 300 341
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/38 615 698
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/39 635 720
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/40 665 752
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/41 690 779
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/51 1,600 1,777
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/56 1,300 1,436
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/60 3,125 3,452
  Essex County NJ GO 2.000% 9/1/33 1,905 1,808
  Essex County NJ GO 2.000% 9/1/36 1,250 1,128
  Essex County NJ GO 2.000% 9/1/37 2,035 1,825
  Essex County NJ GO 4.000% 9/1/40 1,440 1,574
  Essex County NJ GO 4.000% 9/1/41 1,440 1,573
  Essex County NJ GO 4.000% 9/1/42 1,440 1,571
  Essex County NJ GO 4.000% 9/1/43 1,440 1,569
  Essex County NJ GO 4.000% 9/1/44 1,440 1,567
  Essex County NJ GO 4.000% 9/1/45 1,440 1,565
  Essex County NJ GO 4.000% 9/1/46 1,000 1,086
  Essex County NJ GO 2.000% 9/1/47 3,900 3,120
  Essex County NJ GO 4.000% 9/1/47 1,440 1,564
  Essex County NJ GO 4.000% 9/1/48 1,440 1,563
  Ewing Township Board of Education GO 4.000% 7/15/34 3,040 3,418
  Ewing Township Board of Education GO 4.000% 7/15/35 3,045 3,417
  Ewing Township Board of Education GO 4.000% 7/15/37 3,000 3,361
  Fort Lee Borough NJ GO 2.000% 11/1/33 2,715 2,574
  Fort Lee Parking Authority Auto Parking Revenue 5.000% 9/15/46 5,500 6,311
1 Garden State Preservation Trust Recreational Revenue 0.000% 11/1/28 6,535 5,613
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/31 1,950 2,159
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/32 1,775 1,964
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/33 2,275 2,517
2 Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/33 275 337
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/34 1,200 1,327
2 Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/34 350 429
2 Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/36 1,000 1,223
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/38 1,750 1,974
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/39 1,340 1,505
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/40 650 729
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/41 275 308
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/44 1,500 1,655
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/46 1,000 1,109
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/51 1,500 1,656
1 Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 5.000% 11/1/30 1,200 1,373
  Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 4.000% 7/1/37 750 844
  Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 4.000% 7/1/38 700 786
  Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 4.000% 7/1/39 600 673
  Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 4.000% 7/1/48 2,000 2,205
2 Harrison NJ GO 4.000% 3/1/38 1,945 2,132
  Hoboken NJ GO 3.000% 2/15/51 1,455 1,413
  Hoboken NJ GO 3.000% 2/15/52 1,455 1,410
  Howell Township NJ GO 2.000% 10/1/36 1,980 1,775
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue 5.000% 5/1/41 5,565 6,238
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue 5.250% 5/1/51 7,150 8,068
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) 3.000% 10/1/34 2,000 2,102
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) 3.000% 10/1/35 2,000 2,090
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) 3.000% 10/1/36 2,000 2,080
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) 3.000% 10/1/37 2,000 2,088
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) 3.000% 10/1/38 2,000 2,084
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) 3.000% 10/1/39 2,000 2,075
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) 4.000% 10/1/41 4,500 5,152
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) 4.000% 10/1/46 12,500 14,176
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) 4.000% 10/1/51 12,500 14,113
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) 4.000% 10/1/33 1,405 1,638
  Hudson County Improvement Authority Lease Revenue 5.000% 6/15/37 1,500 1,675
  Hudson County Improvement Authority Lease Revenue 5.000% 8/1/42 1,300 1,432
  Hudson County NJ GO 2.000% 11/15/34 1,775 1,618
  Hudson County NJ GO 2.000% 11/15/35 1,000 909
  Hudson County NJ GO 2.125% 11/15/36 1,920 1,753
  Hudson County NJ GO 2.125% 11/15/37 1,000 902
  Hudson County NJ GO 2.250% 11/15/38 1,520 1,374
  Hudson County NJ GO 2.375% 11/15/39 1,000 907
  Hudson County NJ GO 2.375% 11/15/40 1,000 904
  Industrial Pollution Control Financing Authority of Union County Industrial Revenue (Exxon Project) VRDO 0.090% 3/1/22 3,960 3,960
  Jersey City NJ GO 5.000% 11/1/31 510 598
  Jersey City NJ GO 5.000% 11/1/33 415 486
  Jersey City NJ GO 4.000% 11/1/34 2,000 2,209
  Jersey City NJ GO 4.000% 11/1/35 1,170 1,291
  Jersey City NJ GO 4.000% 11/1/36 1,765 1,945
  Jersey City NJ GO 5.000% 11/1/37 1,000 1,166
  Jersey City NJ Redevelopment Agency Miscellaneous Revenue 4.000% 12/15/31 1,000 1,187
1 Kearny NJ GO 3.000% 2/1/30 1,680 1,764
1 Maple Shade Township School District GO 3.000% 7/15/31 910 954
1 Maple Shade Township School District GO 3.000% 7/15/40 1,985 2,046
  Mercer County Improvement Authority Lease (Non-Terminable) Revenue (Courthouse Annex Project) 5.000% 9/1/40 2,480 2,742
  Mercer County NJ GO 0.050% 2/15/32 5,000 3,913
  Middlesex County Improvement Authority Auto Parking Revenue 4.000% 9/1/46 2,000 2,296
  Middlesex County Improvement Authority Auto Parking Revenue 4.000% 9/1/51 3,000 3,427
  Monmouth County Improvement Authority Lease Revenue 4.000% 7/15/34 1,800 1,976
  Monmouth County Improvement Authority Lease Revenue 4.000% 8/1/35 525 605
  Monmouth County Improvement Authority Lease Revenue 4.000% 8/1/36 500 575
  Monmouth County Improvement Authority Lease Revenue 4.000% 7/15/37 2,000 2,192
  Monmouth County Improvement Authority Lease Revenue 4.000% 8/1/37 275 316
  Monmouth County Improvement Authority Lease Revenue 4.000% 7/15/38 1,500 1,642
  Monmouth County Improvement Authority Lease Revenue 4.000% 8/1/38 250 287
  Monmouth County Improvement Authority Lease Revenue 4.000% 8/1/39 200 229
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Monmouth County NJ GO 5.000% 7/15/34 580 712
  Monmouth County NJ GO 5.000% 7/15/34 1,350 1,656
  Monmouth Regional High School District GO 3.000% 2/1/31 1,755 1,823
  Monmouth Regional High School District GO 3.000% 2/1/32 1,255 1,301
  Monmouth Regional High School District GO 3.000% 2/1/33 1,015 1,052
  Monroe Township Board of Education GO, Prere. 5.000% 3/1/25 3,000 3,328
  Monroe Township NJ GO 5.000% 1/15/29 425 514
  Monroe Township NJ GO 5.000% 1/15/30 440 541
  Monroe Township NJ GO 5.000% 1/15/31 450 550
  Monroe Township NJ GO 5.000% 1/15/32 450 548
  Monroe Township NJ GO 5.000% 1/15/33 460 560
2 New Brunswick NJ GO 3.000% 2/15/30 1,830 1,907
2 New Brunswick NJ GO 3.000% 2/15/31 1,370 1,424
2 New Brunswick NJ GO 3.000% 2/15/32 1,370 1,421
  New Brunswick Parking Authority Auto Parking Revenue 5.000% 9/1/25 615 627
  New Brunswick Parking Authority Auto Parking Revenue 5.000% 9/1/28 465 474
  New Brunswick Parking Authority Auto Parking Revenue 5.000% 9/1/30 570 582
  New Brunswick Parking Authority Auto Parking Revenue 5.000% 9/1/31 600 612
1 New Brunswick Parking Authority Auto Parking Revenue 4.000% 9/1/37 2,000 2,131
2 New Brunswick Parking Authority Auto Parking Revenue 5.000% 9/1/39 1,025 1,162
  New Jersey Building Authority Lease (Appropriation) Revenue 4.000% 6/15/26 605 666
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 3/1/23 200 208
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/24 880 928
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/24 4,145 4,500
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/24 470 510
4 New Jersey Economic Development Authority Appropriations Revenue 5.250% 7/1/24 6,025 6,525
5 New Jersey Economic Development Authority Appropriations Revenue 5.500% 9/1/24 1,500 1,642
  New Jersey Economic Development Authority Appropriations Revenue 4.750% 12/15/26 4,970 5,730
  New Jersey Economic Development Authority Appropriations Revenue 5.500% 12/15/26 2,500 2,969
  New Jersey Economic Development Authority Appropriations Revenue 5.500% 12/15/26 5,475 6,502
4 New Jersey Economic Development Authority Appropriations Revenue 5.500% 9/1/28 2,220 2,689
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 7/15/30 1,000 1,124
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/31 100 118
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 7/1/32 110 118
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/33 1,420 1,667
1 New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/33 1,500 1,615
  New Jersey Economic Development Authority Appropriations Revenue 5.250% 6/15/33 9,000 10,007
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 7/1/33 7,155 8,069
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/34 3,685 4,055
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 7/1/34 2,610 2,799
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/35 200 208
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/35 2,620 3,071
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/36 1,740 1,887
  New Jersey Economic Development Authority Appropriations Revenue 3.350% 7/15/36 405 410
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/37 700 765
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/37 1,440 1,678
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/38 6,790 7,799
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/38 1,280 1,488
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/40 9,805 10,514
  New Jersey Economic Development Authority Appropriations Revenue 5.250% 6/15/40 9,450 10,445
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/41 5,060 5,662
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/44 2,500 2,678
  New Jersey Economic Development Authority Appropriations Revenue 4.625% 6/15/48 5,000 5,513
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/48 3,585 4,052
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/49 2,500 2,661
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/49 3,400 3,879
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/50 785 839
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 9/1/22 5,000 5,107
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 9/1/22 4,005 4,091
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 6/15/24 2,150 2,334
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 6/15/24 455 494
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.250% 6/15/25 2,500 2,813
3 New Jersey Economic Development Authority Charter School Aid Revenue 4.000% 6/15/29 1,330 1,395
  New Jersey Economic Development Authority Charter School Aid Revenue 4.000% 7/1/29 350 372
  New Jersey Economic Development Authority Charter School Aid Revenue 5.000% 7/1/38 350 392
  New Jersey Economic Development Authority Charter School Aid Revenue 5.000% 12/1/48 2,500 2,842
  New Jersey Economic Development Authority Charter School Aid Revenue 5.000% 7/1/50 1,100 1,215
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 New Jersey Economic Development Authority Charter School Aid Revenue 5.000% 6/15/54 730 766
1 New Jersey Economic Development Authority College & University Revenue 5.000% 6/1/30 650 756
1 New Jersey Economic Development Authority College & University Revenue 5.000% 6/1/42 10,000 11,601
  New Jersey Economic Development Authority College & University Revenue, Prere. 5.000% 6/15/23 8,800 9,249
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/24 1,530 1,557
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/29 2,250 2,351
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Bancroft NeuroHealth Project) 5.000% 6/1/41 2,105 2,248
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Cranes Mill Project) 5.000% 1/1/49 5,000 5,466
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) 4.375% 1/1/24 260 262
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) 5.250% 1/1/44 5,005 5,032
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 4.000% 11/1/25 260 281
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 4.125% 6/15/26 2,515 2,706
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 5.000% 6/15/34 3,000 3,396
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 5.000% 6/15/35 1,800 2,037
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 4.000% 6/15/37 3,985 4,245
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 5.000% 6/15/42 6,280 7,033
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) 5.000% 11/1/40 5,000 5,781
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 5.000% 11/1/31 345 406
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 5.000% 11/1/35 2,000 2,338
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 4.000% 11/1/37 3,000 3,248
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 4.000% 11/1/38 1,090 1,178
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 4.000% 11/1/39 3,250 3,507
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 4.000% 11/1/44 3,035 3,248
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 5.000% 11/1/44 4,000 4,582
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) 5.000% 6/15/30 600 689
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) 5.000% 6/15/42 5,000 5,652
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) 5.000% 6/15/47 5,000 5,617
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Projects) 4.000% 6/15/47 1,680 1,773
  New Jersey Economic Development Authority Lease Revenue (State House Project) 5.000% 6/15/35 900 1,039
  New Jersey Economic Development Authority Lease Revenue (State House Project) 4.500% 6/15/40 1,565 1,737
  New Jersey Economic Development Authority Lease Revenue (State House Project) 5.000% 6/15/43 3,645 4,148
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 4.000% 7/1/25 90 93
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 1/1/30 1,150 1,203
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/32 2,000 2,159
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 1/1/35 2,000 2,086
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/35 5,985 6,225
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/37 1,350 1,452
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/38 1,220 1,265
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/47 1,750 1,862
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/47 6,905 7,105
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 1/1/48 14,000 14,484
  New Jersey Economic Development Authority Miscellaneous Revenue (Seeing Eye, Inc. 2017 Project) 5.000% 6/1/32 2,345 2,741
  New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue 4.250% 6/15/22 495 500
  New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue 5.000% 6/15/22 2,600 2,633
  New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue 5.000% 6/15/22 3,845 3,893
  New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue 5.000% 6/15/22 2,000 2,025
  New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue 5.000% 6/15/22 5,990 6,065
  New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue 5.000% 6/15/22 1,400 1,418
  New Jersey Educational Facilities Authority Appropriations Revenue 4.000% 9/1/25 130 140
  New Jersey Educational Facilities Authority Appropriations Revenue 5.000% 9/1/26 2,960 3,207
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/22 430 436
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/25 460 508
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/27 350 407
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/28 935 1,071
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/28 3,000 3,405
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/28 295 349
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/28 250 272
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/29 1,430 1,446
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/29 490 559
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/30 1,500 1,517
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/30 565 639
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/30 4,000 4,545
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/30 490 543
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 1,575 1,593
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 1,165 1,256
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 10,265 11,662
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 6,250 7,101
2 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 2,150 2,431
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/32 285 309
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 1,000 1,179
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 2,845 3,227
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 3,000 3,538
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 2,305 2,617
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 2,890 3,284
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 420 500
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 3/1/33 9,695 11,459
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/33 390 422
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 2,500 2,896
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 2,340 2,652
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 3,170 3,510
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 430 463
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 95 108
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 2,475 2,812
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 1,825 2,151
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 940 1,117
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 2,500 2,894
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 2,340 2,649
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 2,000 2,214
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 850 915
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 1,475 1,668
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/35 81 88
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/35 300 338
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/35 565 670
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/35 1,485 1,681
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/35 2,100 2,324
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/35 2,100 2,375
  New Jersey Educational Facilities Authority College & University Revenue 2.000% 3/1/36 1,175 1,095
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/36 1,800 1,939
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/36 775 876
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/36 4,975 5,862
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/36 1,095 1,297
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/36 1,250 1,383
  New Jersey Educational Facilities Authority College & University Revenue 2.000% 3/1/37 2,350 2,174
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/37 2,065 2,089
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/37 1,100 1,300
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/37 1,595 1,713
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/37 1,450 1,676
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/38 1,225 1,265
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/38 1,980 2,338
  New Jersey Educational Facilities Authority College & University Revenue 2.000% 3/1/39 2,000 1,810
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/39 1,050 1,237
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/39 10,295 11,080
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Educational Facilities Authority College & University Revenue 2.000% 3/1/40 2,000 1,796
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/40 1,290 1,516
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/40 4,115 4,346
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/40 2,200 2,433
  New Jersey Educational Facilities Authority College & University Revenue 2.000% 3/1/41 3,025 2,694
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/42 515 505
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/42 2,390 2,418
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/42 2,150 2,409
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/42 2,900 3,215
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/42 1,750 2,016
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/43 1,500 1,548
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/44 9,200 9,907
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/45 7,220 8,391
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/45 1,000 1,051
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/47 6,000 6,252
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/47 1,750 1,949
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/47 2,845 2,980
1 New Jersey Educational Facilities Authority College & University Revenue 3.250% 7/1/49 1,400 1,434
  New Jersey Educational Facilities Authority College & University Revenue 3.000% 7/1/50 5,395 5,116
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/50 11,450 12,260
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/50 2,850 3,122
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/24 200 216
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/26 175 199
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/28 275 325
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/29 400 481
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/30 280 342
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/31 275 341
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/32 250 309
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/33 275 339
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 3.000% 7/1/34 350 360
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 3.000% 7/1/35 225 231
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 4.000% 7/1/36 375 424
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 3.000% 7/1/37 820 842
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 4.000% 7/1/38 300 338
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 3.000% 7/1/39 770 784
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 3.000% 7/1/40 275 279
  New Jersey Educational Facilities Authority College & University Revenue, Prere. 5.000% 7/1/23 1,000 1,051
  New Jersey Educational Facilities Authority College & University Revenue, Prere. 5.000% 7/1/23 2,500 2,633
  New Jersey Educational Facilities Authority College & University Revenue, Prere. 4.000% 7/1/26 10 11
  New Jersey GO 5.000% 6/1/24 5,000 5,390
  New Jersey GO 5.000% 6/1/25 5,000 5,541
  New Jersey GO 5.000% 6/1/26 5,000 5,686
  New Jersey GO 5.000% 6/1/27 5,000 5,820
  New Jersey GO 5.000% 6/1/28 5,000 5,939
  New Jersey GO 5.000% 6/1/29 2,000 2,419
  New Jersey GO 4.000% 6/1/31 8,000 9,248
  New Jersey GO 2.000% 6/1/32 3,400 3,140
  New Jersey GO 3.000% 6/1/32 4,770 5,033
  New Jersey GO 4.000% 6/1/32 10,000 11,634
  New Jersey GO 2.000% 6/1/33 1,500 1,371
  New Jersey GO 2.000% 6/1/34 2,500 2,275
  New Jersey GO 2.250% 6/1/34 2,785 2,670
  New Jersey GO 2.000% 6/1/35 1,500 1,347
  New Jersey GO 2.000% 6/1/36 1,500 1,326
  New Jersey GO 2.000% 6/1/37 1,500 1,305
  New Jersey GO 5.000% 6/1/41 2,500 2,902
  New Jersey GO, Prere. 5.000% 6/1/25 4,590 5,114
  New Jersey GO, Prere. 5.000% 6/1/25 2,760 3,075
  New Jersey GO, Prere. 5.000% 6/1/27 4,000 4,700
  New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transformation Program) TRAN 5.000% 10/1/28 1,225 1,424
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.500% 8/15/23 5,800 6,088
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 8/15/23 540 571
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/24 190 206
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/26 800 917
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/26 65 74
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/26 1,000 1,146
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/26 2,875 3,294
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/26 2,745 3,145
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/27 1,165 1,335
  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 2,329
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/28 1,560 1,773
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.250% 7/1/29 465 503
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/29 1,335 1,518
1 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/29 1,950 2,157
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 1,100 1,251
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 1,530 1,870
1 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 1,850 2,047
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/31 500 539
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/31 1,200 1,363
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/31 300 346
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/31 2,445 2,851
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/32 1,695 1,757
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/32 2,455 2,987
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/32 2,370 2,761
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/32 2,000 2,092
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/32 1,000 1,082
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.125% 7/1/33 3,620 3,739
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 2,220 2,517
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 5,080 5,809
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 3,315 3,860
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 3,305 4,012
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 2,150 2,326
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 3,340 3,809
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/34 1,280 1,396
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/34 1,195 1,297
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/34 2,725 3,087
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/34 2,040 2,474
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/34 1,200 1,298
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/34 2,190 2,496
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/35 1,000 1,131
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/35 1,000 1,157
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/35 3,185 3,607
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/35 6,925 8,049
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/35 2,500 2,897
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.250% 7/1/35 7,070 7,440
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 6.250% 7/1/35 2,115 2,121
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 2.000% 7/1/36 2,000 1,792
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/36 5,060 5,507
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/36 2,000 2,260
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/36 1,000 1,153
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/36 1,000 1,132
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/36 2,365 2,738
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/37 3,670 4,145
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/37 1,365 1,570
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/37 1,500 1,735
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/37 6,755 7,851
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/37 3,600 4,164
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/38 1,130 1,150
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/38 6,560 7,396
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/38 1,380 1,583
1 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.125% 7/1/38 3,780 3,985
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/38 2,500 2,902
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/39 1,030 1,046
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/39 1,755 1,975
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/39 1,395 1,594
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/39 8,000 9,276
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/39 3,500 3,787
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/39 6,990 7,934
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/40 1,145 1,162
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/40 1,395 1,589
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/41 1,125 1,139
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/41 4,335 4,624
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/41 16,050 17,408
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/41 1,380 1,567
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/41 9,795 11,011
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/42 3,000 3,467
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/43 4,900 5,311
6 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/43 15,775 17,926
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/43 4,000 4,321
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.500% 7/1/43 8,010 8,451
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/44 13,525 15,052
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/44 17,790 19,208
  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 4.000% 7/1/45 3,000 3,366
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 2.375% 7/1/46 2,500 2,173
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/46 5,000 4,872
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/46 3,640 4,104
1 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/46 7,950 8,725
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/47 15,470 16,586
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/48 16,565 17,739
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/49 10,400 10,111
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 2.625% 7/1/51 1,500 1,344
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/51 10,000 9,805
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/51 5,000 4,800
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/51 12,500 13,907
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/52 5,000 5,757
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/57 5,000 5,743
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.250% 7/1/57 6,250 7,281
7 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO 0.040% 3/1/22 7,330 7,330
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/24 700 760
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/24 800 869
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/24 1,615 1,754
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/24 1,415 1,537
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/24 4,050 4,398
  New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue 5.000% 9/15/33 5,085 5,338
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Lease Revenue 5.000% 9/15/27 11,395 11,973
  New Jersey Higher Education Student Assistance Authority Student Loan Revenue 2.375% 12/1/29 850 855
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.500% 10/1/34 6,595 6,911
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.750% 10/1/35 7,500 7,814
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.875% 11/1/38 1,500 1,605
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.850% 10/1/39 4,830 5,104
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.250% 10/1/40 890 825
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.300% 11/1/40 1,000 934
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.450% 11/1/41 1,000 923
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.950% 11/1/43 1,100 1,173
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.400% 10/1/45 890 810
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.450% 11/1/45 1,000 918
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.750% 11/1/45 1,000 1,036
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.300% 10/1/46 2,000 1,770
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.650% 11/1/46 1,000 911
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.100% 11/1/47 675 714
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.000% 11/1/48 825 878
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.000% 4/1/49 2,200 2,309
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.050% 11/1/49 865 881
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.550% 11/1/50 1,000 903
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.900% 11/1/50 3,000 3,105
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.500% 4/1/51 11,730 12,368
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.700% 11/1/51 1,000 901
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.400% 4/1/52 2,000 1,752
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.100% 11/1/53 500 533
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.625% 11/1/56 1,000 865
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.750% 11/1/56 1,000 890
  New Jersey Infrastructure Bank Intergovernmental Agreement Revenue 2.125% 9/1/46 1,720 1,418
  New Jersey Infrastructure Bank Lease Revenue 2.000% 9/1/40 2,705 2,302
  New Jersey Infrastructure Bank Lease Revenue 2.000% 9/1/46 6,655 5,339
  New Jersey Infrastructure Bank Lease Revenue 2.250% 9/1/50 1,500 1,240
  New Jersey NJ Institute of Technology College & University Revenue 5.000% 7/1/31 925 1,117
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey NJ Institute of Technology College & University Revenue 5.000% 7/1/33 330 398
  New Jersey NJ Institute of Technology College & University Revenue 5.000% 7/1/40 6,910 7,613
  New Jersey NJ Institute of Technology College & University Revenue 5.000% 7/1/45 9,340 10,307
  New Jersey Rutgers State University College & University Revenue VRDO 0.060% 3/1/22 36,465 36,465
  New Jersey Rutgers State University College & University Revenue, Prere. 5.000% 5/1/23 7,000 7,330
  New Jersey Rutgers State University College & University Revenue, Prere. 5.000% 5/1/23 14,290 14,963
1 New Jersey Transportation Trust Fund Authority Appropriation Revenue 0.000% 12/15/34 285 200
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/22 595 602
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.250% 12/15/22 250 258
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/23 4,060 3,920
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.250% 12/15/23 145 155
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/24 1,215 1,149
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/24 710 668
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/25 1,440 1,318
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/25 1,485 1,359
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/26 2,515 2,258
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/26 6,020 5,354
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/27 4,075 4,630
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/28 6,580 7,468
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/28 1,075 907
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/28 4,705 3,924
2 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/28 755 645
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/29 5,805 6,584
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/29 270 306
1 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/29 5,060 4,190
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.625% 6/15/30 1,075 1,162
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/30 8,000 9,067
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/30 10,550 11,957
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.100% 6/15/31 1,335 1,453
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/31 7,000 7,922
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
4 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/31 10,000 7,737
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/31 8,070 6,054
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 12/15/31 2,025 2,237
1 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/32 10,000 7,523
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/32 870 630
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/32 3,000 3,468
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/32 1,000 1,175
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/33 1,535 1,854
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/33 5,150 3,596
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/33 2,810 3,244
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/33 1,000 1,173
8 New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/34 1,375 1,658
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/34 1,175 789
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/34 3,250 3,748
8 New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/35 1,625 1,955
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/35 60 40
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/35 190 123
2 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/35 1,790 1,215
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/35 2,375 2,739
8 New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/36 1,500 1,794
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/36 875 542
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/36 6,775 4,198
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/36 2,420 2,786
8 New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/37 1,000 1,191
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/37 8,335 4,958
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/37 2,230 1,327
2 New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 12/15/37 2,610 2,872
8 New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 6/15/38 1,000 1,094
8 New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/38 1,000 1,184
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/38 8,370 4,774
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/38 1,250 760
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.250% 12/15/38 2,305 2,518
8 New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 6/15/39 1,050 1,146
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.125% 6/15/39 3,625 3,928
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 12/15/39 8,620 9,311
8 New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 6/15/40 1,800 1,962
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/40 3,180 1,663
8 New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 6/15/41 1,000 1,086
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.500% 6/15/49 5,400 5,911
8 New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) 4.000% 6/15/42 600 650
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) 5.250% 6/15/43 5,500 6,368
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) 5.000% 6/15/46 3,000 3,397
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) 5.000% 6/15/31 1,000 1,160
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/25 4,585 4,641
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/26 470 506
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/27 4,980 5,193
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/28 355 395
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/29 2,785 2,902
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/29 2,000 2,224
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/30 400 404
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/30 450 470
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/31 1,000 1,009
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/31 1,600 1,672
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/31 400 445
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/32 10,300 10,427
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/33 4,000 4,049
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/34 1,500 1,807
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/35 1,500 1,803
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/36 1,500 1,798
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/37 1,815 2,001
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.750% 6/15/38 3,590 3,869
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/38 1,010 1,084
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/39 1,950 2,138
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.500% 6/15/39 5,400 5,658
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/40 2,000 2,187
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/41 2,000 2,181
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/41 5,200 5,737
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/42 2,000 2,176
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.250% 6/15/44 3,630 3,787
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/44 1,700 1,769
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/46 4,000 4,314
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/46 5,585 6,088
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 3.000% 6/15/50 1,500 1,395
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/50 5,500 5,908
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/32 1,000 1,157
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/33 1,000 1,155
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/34 1,000 1,154
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/35 1,000 1,154
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/36 1,000 1,080
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/36 2,000 2,190
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/37 1,500 1,767
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/38 4,500 4,847
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/38 1,800 1,963
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 3.250% 6/15/39 1,000 1,006
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/39 1,250 1,359
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/40 1,000 1,086
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/40 2,000 2,337
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/44 6,000 6,398
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/44 2,000 2,271
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/45 6,000 6,452
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/45 3,000 3,464
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 3.500% 6/15/46 4,780 4,825
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 3.000% 6/15/50 6,040 5,615
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/50 4,100 4,352
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/50 7,000 7,484
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/50 2,000 2,259
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/50 3,000 3,450
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/32 1,160 840
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/33 3,860 2,695
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/34 2,000 1,344
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/38 10,000 5,703
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/39 1,080 590
5,9 New Jersey Transportation Trust Fund Authority Transit Revenue 0.000% 12/15/24 100 95
5,10 New Jersey Transportation Trust Fund Authority Transit Revenue 0.000% 12/15/26 825 756
2 New Jersey Transportation Trust Fund Authority Transit Revenue 0.000% 12/15/38 175 106
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/31 2,600 3,072
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/32 150 177
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/32 145 159
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/32 3,100 3,656
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/33 30 35
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/33 1,250 1,473
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/34 5,000 5,559
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/34 120 130
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/34 3,785 4,137
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/34 5,000 5,743
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/34 7,250 8,537
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/35 2,000 2,218
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/35 4,000 4,592
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/36 650 719
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/36 3,890 4,574
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/37 2,500 2,755
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/37 9,755 11,459
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/40 3,000 3,502
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/42 7,665 8,610
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/43 12,525 13,636
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/45 14,795 16,046
2 New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/45 965 1,049
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/48 1,500 1,640
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/48 4,000 4,695
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/51 11,500 12,761
3,7 New Jersey Turnpike Authority Highway Revenue TOB VRDO 0.300% 3/3/22 11,915 11,915
2 Newark Board of Education GO 5.000% 7/15/31 500 627
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 Newark Board of Education GO 5.000% 7/15/32 500 626
2 Newark Board of Education GO 5.000% 7/15/33 520 650
2 Newark Board of Education GO 4.000% 7/15/35 500 578
2 Newark Board of Education GO 4.000% 7/15/36 525 605
2 Newark Board of Education GO 4.000% 7/15/37 450 518
2 Newark Board of Education GO 3.000% 7/15/38 1,350 1,392
2 Newark Board of Education GO 3.000% 7/15/39 1,550 1,595
2 Newark Board of Education GO 3.000% 7/15/40 3,025 3,107
2 Newark Board of Education GO 3.000% 7/15/41 2,355 2,415
2 Newark Board of Education GO 3.000% 7/15/42 2,300 2,353
4 Newark Housing Authority Scholarship Foundation A New Jersey Intergovernmental Agreement Revenue (ADDL-Newark Redevelopment Project) 5.000% 1/1/32 2,500 2,935
  Newark Housing Authority Scholarship Foundation A New Jersey Non Lease Revenue (Newark Redevelopment Project) 4.000% 1/1/37 8,600 9,286
  North Brunswick Township Board of Education GO 3.250% 8/15/31 395 419
  North Brunswick Township Board of Education GO 3.375% 8/15/36 1,940 2,062
  North Brunswick Township Board of Education GO 3.375% 8/15/37 1,695 1,799
1 North Hudson Sewerage Authority Lease (Non-Terminable) Revenue 5.000% 6/1/37 1,485 1,985
1 North Hudson Sewerage Authority Lease (Non-Terminable) Revenue 5.000% 6/1/38 1,000 1,346
1 North Hudson Sewerage Authority Lease (Non-Terminable) Revenue 5.000% 6/1/39 1,100 1,483
1 North Hudson Sewerage Authority Lease (Non-Terminable) Revenue 5.000% 6/1/40 1,100 1,485
1 North Hudson Sewerage Authority Lease (Non-Terminable) Revenue 5.000% 6/1/41 1,000 1,359
1 North Hudson Sewerage Authority Lease (Non-Terminable) Revenue 5.000% 6/1/42 1,045 1,428
  Passaic County Improvement Authority Auto Parking Revenue 5.000% 5/1/42 2,500 2,833
  Passaic County Improvement Authority Lease (Non-Terminable) Revenue (DPW Building Project) 5.000% 5/1/33 720 794
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 4.000% 8/15/33 110 128
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 4.000% 8/15/34 125 145
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 3.000% 8/15/36 145 153
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 3.000% 8/15/37 150 158
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 3.000% 8/15/44 755 777
  Passaic County Improvement Authority Miscellaneous Revenue (Guaranteed-City Paterson Project) 5.000% 6/15/34 1,000 1,164
  Passaic County Improvement Authority Miscellaneous Revenue (Guaranteed-City Paterson Project) 5.000% 6/15/35 1,200 1,394
  Passaic County NJ GO 3.000% 5/1/32 540 581
  Passaic County NJ GO 3.000% 11/1/35 3,000 3,147
  Passaic County NJ GO 1.000% 12/1/35 1,675 1,357
1 Passaic Valley Sewerage Commission Sewer Revenue 3.000% 12/1/36 1,495 1,558
1 Passaic Valley Sewerage Commission Sewer Revenue 3.000% 12/1/37 1,935 2,010
1 Passaic Valley Sewerage Commission Sewer Revenue 3.000% 12/1/38 970 1,003
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 Passaic Valley Sewerage Commission Sewer Revenue 3.000% 12/1/39 500 515
  Pennsauken Township School District GO 4.000% 7/15/38 2,525 2,695
2 Perth Amboy NJ GO 5.000% 3/15/29 690 835
2 Perth Amboy NJ GO 5.000% 3/15/30 600 737
2 Perth Amboy NJ GO 5.000% 3/15/31 750 938
  Rancocas Valley Regional High School District GO 3.000% 3/15/39 1,300 1,348
  Rancocas Valley Regional High School District GO 3.000% 3/15/40 1,300 1,346
2 Salem County NJ GO 3.000% 6/15/33 270 280
  Salem County NJ GO 2.000% 6/15/36 1,680 1,502
  Salem County NJ GO 2.000% 6/15/37 1,835 1,630
  South Jersey Port Corp. Port, Airport & Marina Revenue 5.000% 1/1/39 2,440 2,675
  South Jersey Port Corp. Port, Airport & Marina Revenue 5.000% 1/1/49 2,500 2,783
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/22 2,780 2,859
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/23 250 258
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/28 200 241
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/28 1,140 1,373
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/29 500 613
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/30 450 486
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/30 500 610
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/31 500 609
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/32 750 809
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/32 500 608
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/33 500 607
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/39 10,925 11,727
  South Jersey Transportation Authority Highway Revenue 4.000% 11/1/40 2,125 2,311
2 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/41 3,250 3,929
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/45 8,410 9,780
2 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/45 3,525 4,228
  South Jersey Transportation Authority Highway Revenue 4.000% 11/1/50 11,735 12,558
2 South Jersey Transportation Authority Highway Revenue 4.000% 11/1/50 3,265 3,572
  South Jersey Transportation Authority Highway Revenue, Prere. 5.000% 11/1/22 4,000 4,109
  South Jersey Transportation Authority Highway Revenue, Prere. 5.000% 11/1/22 5,000 5,136
  South Jersey Transportation Authority Highway Revenue, Prere. 5.000% 11/1/22 3,010 3,092
  South Jersey Transportation Authority Highway Revenue, Prere. 5.000% 11/1/22 2,050 2,106
  South Orange & Maplewood School District GO 2.250% 11/1/37 1,120 1,017
  South Orange & Maplewood School District GO 2.250% 11/1/38 1,000 895
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  South Orange & Maplewood School District GO 2.000% 8/15/40 1,550 1,298
  South Orange & Maplewood School District GO 2.125% 8/15/41 1,525 1,293
  South Orange & Maplewood School District GO 2.500% 11/1/42 3,100 2,955
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/25 1,650 1,810
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/26 1,405 1,576
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/28 1,955 2,277
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/29 1,500 1,739
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/30 1,535 1,773
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/31 3,550 4,086
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/32 2,850 3,272
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/33 2,750 3,151
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/34 2,000 2,287
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/35 2,920 3,333
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/36 2,000 2,278
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 4.000% 6/1/37 3,100 3,351
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/37 3,050 3,472
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/46 18,255 20,497
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/46 3,660 4,076
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.250% 6/1/46 14,250 16,246
  Toms River Board of Education GO 3.000% 7/15/30 1,150 1,193
  Toms River Board of Education GO 3.000% 7/15/31 1,500 1,553
  Toms River Board of Education GO 3.000% 7/15/33 2,000 2,067
  Union City NJ GO 5.000% 11/1/23 1,060 1,121
3,7 Union County NJ Improvements Authority Lease (Appropriation) Revenue TOB VRDO 0.230% 3/3/22 4,000 4,000
  Union Township NJ/Union County GO 1.000% 8/1/32 1,094 950
  West Deptford Township NJ GO 3.000% 2/15/30 645 680
  West Deptford Township NJ GO 3.000% 2/15/32 640 670
          2,350,434
Delaware (1.1%)
8 Delaware River & Bay Authority Highway Revenue 5.000% 1/1/34 170 207
  Delaware River & Bay Authority Highway Revenue 3.000% 1/1/35 1,000 1,048
8 Delaware River & Bay Authority Highway Revenue 5.000% 1/1/35 170 207
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/35 350 445
  Delaware River & Bay Authority Highway Revenue 3.000% 1/1/36 1,000 1,045
8 Delaware River & Bay Authority Highway Revenue 5.000% 1/1/36 170 206
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/36 300 380
  Delaware River & Bay Authority Highway Revenue 3.000% 1/1/37 1,000 1,044
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/37 350 442
8 Delaware River & Bay Authority Highway Revenue 5.000% 1/1/37 170 206
  Delaware River & Bay Authority Highway Revenue 3.000% 1/1/38 1,000 1,043
8 Delaware River & Bay Authority Highway Revenue 5.000% 1/1/38 170 206
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/38 500 630
  Delaware River & Bay Authority Highway Revenue 4.000% 1/1/39 2,300 2,589
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Delaware River & Bay Authority Highway Revenue 4.000% 1/1/39 1,000 1,159
8 Delaware River & Bay Authority Highway Revenue 5.000% 1/1/39 150 181
  Delaware River & Bay Authority Highway Revenue 4.000% 1/1/40 700 810
8 Delaware River & Bay Authority Highway Revenue 5.000% 1/1/40 170 205
  Delaware River & Bay Authority Highway Revenue 4.000% 1/1/41 450 520
8 Delaware River & Bay Authority Highway Revenue 5.000% 1/1/41 185 222
  Delaware River & Bay Authority Highway Revenue 4.000% 1/1/42 750 864
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/42 9,980 10,317
8 Delaware River & Bay Authority Highway Revenue 5.000% 1/1/42 170 204
  Delaware River & Bay Authority Highway Revenue 4.000% 1/1/44 2,000 2,234
  Delaware River & Bay Authority Highway Revenue 4.000% 1/1/46 1,000 1,142
          27,556
Guam (0.2%)
  Guam Government Waterworks Authority Water Revenue, Prere. 5.500% 7/1/23 3,000 3,171
  Guam Miscellaneous Taxes Revenue 4.000% 1/1/36 200 217
  Guam Miscellaneous Taxes Revenue 4.000% 1/1/42 115 123
  Guam Power Authority Electric Power & Light Revenue 5.000% 10/1/27 1,135 1,216
  Guam Power Authority Electric Power & Light Revenue 5.000% 10/1/29 1,355 1,447
1 Guam Power Authority Electric Power & Light Revenue 5.000% 10/1/34 100 102
          6,276
New York (4.1%)
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.375% 3/1/28 1,050 1,189
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 9/1/36 5,560 6,803
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 11/15/36 5,000 5,901
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/37 3,140 3,542
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 9/1/37 4,825 5,388
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/38 1,310 1,474
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 7/15/38 3,800 4,543
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 9/1/38 4,000 4,456
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/39 1,000 1,122
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 9/1/39 4,560 5,068
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 9/1/39 4,090 4,431
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/40 3,150 3,570
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/40 935 1,048
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 9/1/43 2,500 2,737
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/46 2,500 2,787
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/47 4,000 4,622
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 9/1/48 3,740 4,422
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 11/1/49 9,530 10,450
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/51 2,250 2,496
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250% 10/15/55 5,080 5,696
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 7/15/56 2,500 3,012
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250% 11/15/56 5,010 5,762
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 4/15/57 4,000 4,569
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 5/15/57 3,000 3,477
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250% 11/15/57 4,405 5,224
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/61 2,500 2,754
3,7 Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB VRDO 0.270% 3/7/22 20 20
          106,563
Pennsylvania (3.1%)
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/31 1,540 1,796
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/33 2,250 2,616
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/33 135 165
2 Delaware River Joint Toll Bridge Commission Highway Revenue 4.000% 7/1/34 2,660 2,846
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/34 1,000 1,161
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/34 135 164
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/35 4,530 5,253
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/35 175 212
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/36 2,260 2,619
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/36 155 188
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/37 2,515 2,916
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/37 150 181
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/38 215 260
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/39 170 205
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/42 12,000 13,862
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/47 5,500 6,335
  Delaware River Port Authority Highway Revenue 5.000% 1/1/31 1,730 2,102
  Delaware River Port Authority Highway Revenue 5.000% 1/1/33 3,000 3,198
  Delaware River Port Authority Highway Revenue 5.000% 1/1/35 1,420 1,714
  Delaware River Port Authority Highway Revenue 5.000% 1/1/37 12,040 12,803
  Delaware River Port Authority Highway Revenue 5.000% 1/1/37 1,000 1,202
  Delaware River Port Authority Highway Revenue 5.000% 1/1/38 3,900 4,681
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Delaware River Port Authority Highway Revenue 5.000% 1/1/39 3,500 4,195
  Delaware River Port Authority Highway Revenue 5.000% 1/1/40 2,510 2,667
  Delaware River Port Authority Highway Revenue 5.000% 1/1/40 4,080 4,883
  Delaware River Port Authority Port, Airport & Marina Revenue (Port District Project) 5.000% 1/1/24 455 470
  Delaware River Port Authority Port, Airport & Marina Revenue (Port District Project) 5.000% 1/1/27 2,660 2,743
          81,437
Puerto Rico (0.6%)
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/24 430 409
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/27 1,204 1,066
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/29 1,622 1,357
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/31 130 101
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.329% 7/1/40 6,461 7,059
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.329% 7/1/40 687 751
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.550% 7/1/40 50 55
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.550% 7/1/40 70 77
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/46 445 144
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 5.000% 7/1/58 4,297 4,808
          15,827
Total Tax-Exempt Municipal Bonds (Cost $2,510,761) 2,588,093
Total Investments (99.6%) (Cost $2,510,761) 2,588,093
Other Assets and Liabilities—Net (0.4%) 9,683
Net Assets (100%) 2,597,776
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 February 28, 2022, the aggregate value was $23,739,000, representing 0.9% of net assets.
4 Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp.
5 Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp.
6 Securities with a value of $567,000 have been segregated as initial margin for open futures contracts.
7 Scheduled principal and interest payments are guaranteed by bank letter of credit.
8 Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of February 28, 2022.
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.
  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 June 2022 259 30,635 145
 
Short Futures Contracts        
Ultra 10-Year U.S. Treasury Note June 2022 (99) (13,991) (148)
Ultra Long U.S. Treasury Bond June 2022 (55) (10,227) (129)
        (277)
        (132)
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 February 28, 2022, 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 — 2,588,093 — 2,588,093
Derivative Financial Instruments
Assets        
Futures Contracts1 145 — — 145
Liabilities        
Futures Contracts1 277 — — 277
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.