0001752724-23-091888.txt : 20230428 0001752724-23-091888.hdr.sgml : 20230428 20230428145439 ACCESSION NUMBER: 0001752724-23-091888 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 PERIOD START: 20231130 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: 23864777 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: 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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 2636554.75000000 0.116306353972 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 2387489.12000000 0.105319320486 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 860000.00000000 PA USD 841520.23000000 0.037121986465 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 2551919.78000000 0.112572851082 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 1522587.41000000 0.067165906667 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 439884.24000000 0.019404615862 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 194227.16000000 0.008567943761 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 536341.20000000 0.023659622261 Long DBT MUN US N 2 2034-01-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 RESTRUCTURED-CABS-SER 74514L3R6 656988.00000000 PA USD 373206.11000000 0.016463243152 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC CNTY NJ IMPT 702755EC9 755000.00000000 PA USD 604360.81000000 0.026660171686 Long DBT MUN US N 2 2044-08-15 Fixed 3.00000000 N N N N N N City of East Orange NJ N/A EAST ORANGE-REF 274137V88 1345000.00000000 PA USD 1291376.60000000 0.056966502952 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 1466657.02000000 0.064698649070 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 6116742.07000000 0.269827876076 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 N N N N N N New Jersey Infrastructure Bank 5493006ZE03IRA2BET07 NJ INFRASTRUCTURE BK- 64580CNN3 2230000.00000000 PA USD 2426089.48000000 0.107022098376 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CO IMPMT AUTH-A 296806PB2 170000.00000000 PA USD 189255.44000000 0.008348626250 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 1132520.35000000 0.049958876335 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 499934.82000000 0.022053627423 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 735000.00000000 PA USD 744963.88000000 0.032862595674 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-REF 645790BU9 1200000.00000000 PA USD 1233846.48000000 0.054428676457 Long DBT MUN US N 2 2031-07-01 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 1728070.58000000 0.076230386858 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 1225000.00000000 PA USD 1170367.08000000 0.051628409341 Long DBT MUN US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TNDR OPT-FLTR-XM1096 88035EZ22 21900000.00000000 PA USD 21900000.00000000 0.966074818662 Long DBT MUN US Y 2 2031-01-01 Variable 3.46000000 N N N N N N County of Passaic NJ N/A PASSAIC CNTY NJ 702725P97 3000000.00000000 PA USD 2770791.30000000 0.122227931630 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 2886995.28000000 0.127354038429 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 2087374.05000000 0.092080342777 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 1469013.63000000 0.064802606219 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 1006124.40000000 0.044383171108 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 3749092.09000000 0.165383719680 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 2712016.90000000 0.119635216204 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 1000000.00000000 PA USD 1025818.60000000 0.045251941460 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Lindenwold Boro School District N/A LINDENWOLD BORO BOE 535503EV4 1807000.00000000 PA USD 1715333.78000000 0.075668528331 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL 646067AW8 275000.00000000 PA USD 228560.45000000 0.010082488369 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 14333030.05000000 0.632273032257 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 1324716.51000000 0.058437226583 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 5662989.35000000 0.249811479880 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 1370000.00000000 PA USD 1417622.71000000 0.062535598287 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-A 646066K74 935000.00000000 PA USD 985301.78000000 0.043464622759 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 RESTRUCTURED-SER A1 74514L3E5 501000.00000000 PA USD 502406.16000000 0.022162645658 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N 2023-04-27 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, 2023
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 (91.9%)
1 Atlantic City Board of Education GO 4.000% 4/1/23 150 150
1 Atlantic City Board of Education GO 4.000% 4/1/24 165 166
1 Atlantic City Board of Education GO 4.000% 4/1/25 175 178
1 Atlantic City Board of Education GO 4.000% 4/1/26 200 205
1 Atlantic City Board of Education GO 4.000% 4/1/27 210 218
1 Atlantic City Board of Education GO 4.000% 4/1/28 230 241
1 Atlantic City Board of Education GO 4.000% 4/1/29 215 227
1 Atlantic City Board of Education GO 4.000% 4/1/30 170 179
1 Atlantic City Board of Education GO 4.000% 4/1/31 175 183
1 Atlantic City Board of Education GO 4.000% 4/1/32 175 182
1 Atlantic City Board of Education GO 4.000% 4/1/33 180 187
1 Atlantic City Board of Education GO 4.000% 4/1/34 150 155
  Atlantic City NJ GO 5.000% 12/1/23 1,115 1,115
2 Atlantic City NJ GO 5.000% 3/1/26 250 263
2 Atlantic City NJ GO 5.000% 3/1/32 750 803
2 Atlantic City NJ GO 5.000% 3/1/37 920 964
1 Atlantic City NJ GO 5.000% 3/1/37 1,010 1,058
2 Atlantic City NJ GO 5.000% 3/1/42 410 424
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/24 125 127
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/25 125 129
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/26 125 131
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/27 175 186
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/28 250 271
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/29 200 220
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/34 275 306
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/35 350 387
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/36 275 273
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/37 710 694
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/38 350 338
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/39 300 288
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/40 600 565
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/41 525 492
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/47 1,180 1,079
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/53 1,670 1,503
1 Atlantic County Improvement Authority Government Fund/Grant Revenue 4.000% 7/1/46 5,000 4,736
1 Atlantic County Improvement Authority Miscellaneous Revenue 5.000% 9/1/28 3,000 3,215
  Atlantic County NJ GO 2.000% 6/1/35 1,160 903
  Atlantic County NJ GO 2.000% 6/1/38 785 559
  Atlantic County NJ GO 2.000% 6/1/39 1,310 915
  Bergenfield Borough NJ GO 3.000% 8/1/40 1,645 1,369
  Bergenfield Borough NJ GO 3.000% 8/1/41 1,645 1,348
  Bergenfield Borough NJ GO 3.000% 8/1/42 1,645 1,330
  Burlington County Bridge Commission Lease (Non-Terminable) Revenue 4.000% 4/1/33 1,000 1,066
  Burlington County Bridge Commission Lease Revenue 5.000% 4/15/32 555 623
  Burlington NJ GO 3.000% 5/1/33 1,745 1,666
  Burlington NJ GO 3.000% 5/1/34 1,790 1,675
  Camden County Improvement Authority Charter School Aid Revenue 6.000% 6/15/52 1,325 1,390
  Camden County Improvement Authority Charter School Aid Revenue 6.000% 6/15/62 3,075 3,197
3 Camden County Improvement Authority Charter School Aid Revenue (Camden Preparatory High School Project) 5.000% 7/15/52 1,865 1,808
3 Camden County Improvement Authority Charter School Aid Revenue (Camden Preparatory High School Project) 5.000% 7/15/62 3,520 3,347
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue 5.750% 2/15/42 12,625 12,641
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/28 1,500 1,513
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/29 3,500 3,531
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/30 3,805 3,839
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/31 6,055 6,108
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/32 2,500 2,520
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/33 2,000 2,015
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/34 1,650 1,661
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) 4.000% 1/15/36 3,310 3,358
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) 4.000% 1/15/39 610 601
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) 5.000% 1/15/32 515 554
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) 5.000% 1/15/34 500 536
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) 4.000% 1/15/36 80 81
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) 4.000% 1/15/38 715 709
  Camden County NJ GO 3.000% 3/1/33 550 528
  Cape May NJ GO 2.375% 10/1/32 3,815 3,300
1 Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue 5.000% 11/1/28 2,000 2,059
1 Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue 5.000% 11/1/29 2,500 2,573
1 Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue 5.000% 11/1/30 2,950 3,031
1 Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue 5.000% 11/1/31 1,500 1,539
1 Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue 5.000% 11/1/32 1,450 1,485
1 Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue 4.000% 11/1/34 120 120
  Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue 5.250% 11/1/39 5,000 5,076
  Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue 5.250% 11/1/44 6,930 7,022
1 Clifton Board of Education GO 2.000% 8/15/40 3,550 2,451
1 Clifton Board of Education GO 2.125% 8/15/42 1,850 1,223
1 Clifton Board of Education GO 2.125% 8/15/43 1,155 752
1 Clifton Board of Education GO 2.250% 8/15/45 7,940 5,122
2 Cumberland County Improvement Authority Lease Revenue (County Correctional Facility Project) 4.000% 10/1/54 5,105 4,654
  East Brunswick Township Board of Education GO 4.000% 5/15/33 350 368
  East Brunswick Township Board of Education GO 3.000% 5/15/37 620 539
  East Brunswick Township Board of Education GO 3.000% 5/15/38 500 429
  East Brunswick Township Board of Education GO 3.000% 5/15/39 730 617
  East Brunswick Township Board of Education GO 3.000% 5/15/40 755 625
1 East Orange NJ (East Orange Board Education Project) GO 5.000% 10/15/32 795 896
1 East Orange NJ (East Orange Board Education Project) GO 5.000% 10/15/33 610 685
1 East Orange NJ (East Orange Board Education Project) GO 3.000% 10/15/34 400 360
1 East Orange NJ (East Orange Board Education Project) GO 3.000% 10/15/35 400 350
1 East Orange NJ (East Orange Board Education Project) GO 4.000% 10/15/40 1,345 1,291
2 East Rutherford Board of Education GO 2.250% 7/15/41 668 466
  Edgewater Borough NJ GO 1.000% 2/15/34 1,105 821
  Essex County Improvement Authority Charter School Aid Revenue 4.000% 6/15/30 165 162
  Essex County Improvement Authority Charter School Aid Revenue 4.000% 6/15/38 545 496
3 Essex County Improvement Authority Charter School Aid Revenue 4.000% 7/15/40 1,575 1,406
  Essex County Improvement Authority Charter School Aid Revenue 4.000% 6/15/46 815 699
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Essex County Improvement Authority Charter School Aid Revenue 4.000% 7/15/50 2,750 2,255
  Essex County Improvement Authority Charter School Aid Revenue 4.000% 6/15/51 1,100 918
  Essex County Improvement Authority Charter School Aid Revenue 4.000% 6/15/56 3,925 3,184
3 Essex County Improvement Authority Charter School Aid Revenue 4.000% 8/1/60 1,000 791
  Essex County Improvement Authority Lease Revenue 4.000% 11/1/38 735 745
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 5.000% 8/1/33 170 189
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 5.000% 8/1/34 175 194
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 5.000% 8/1/35 250 274
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 5.000% 8/1/36 250 270
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/37 300 295
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/38 615 605
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/39 635 618
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/40 665 642
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/41 690 664
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/46 1,050 991
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/51 1,600 1,466
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/56 3,900 3,537
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/60 3,125 2,844
  Essex County NJ GO 2.000% 9/1/33 1,905 1,607
  Essex County NJ GO 3.000% 8/15/34 1,495 1,456
  Essex County NJ GO 3.000% 8/15/35 1,600 1,519
  Essex County NJ GO 3.000% 8/15/36 1,880 1,744
  Essex County NJ GO 2.000% 9/1/36 1,250 946
  Essex County NJ GO 2.000% 9/1/37 2,035 1,488
  Essex County NJ GO 4.000% 9/1/42 1,340 1,341
  Essex County NJ GO 2.000% 9/1/47 3,900 2,270
  Essex County NJ GO 4.000% 9/1/47 1,440 1,414
  Essex County NJ GO 4.000% 9/1/48 860 842
  Ewing Township Board of Education GO 4.000% 7/15/34 3,040 3,129
  Ewing Township Board of Education GO 4.000% 7/15/35 3,045 3,102
  Fort Lee Borough NJ GO 2.000% 11/1/33 2,715 2,254
  Fort Lee Parking Authority Auto Parking Revenue 5.000% 9/15/46 5,500 5,840
1 Garden State Preservation Trust Appropriations Revenue 5.750% 11/1/28 5,050 5,521
1 Garden State Preservation Trust Recreational Revenue 0.000% 11/1/28 6,535 5,408
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/31 1,950 2,045
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/32 1,775 1,863
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/33 2,275 2,386
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/33 275 306
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/34 1,200 1,258
2 Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/34 350 389
2 Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/36 1,000 1,095
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/38 1,750 1,728
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/39 1,340 1,316
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/40 650 632
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/41 240 233
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/44 930 966
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/46 1,000 951
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/51 1,500 1,375
1 Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 5.000% 11/1/30 1,200 1,270
  Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 4.000% 7/1/37 725 733
  Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 4.000% 7/1/38 640 644
  Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 4.000% 7/1/39 575 576
2 Harrison NJ GO 4.000% 3/1/38 330 325
  Hoboken NJ GO 3.000% 2/15/51 1,455 1,141
  Hoboken NJ GO 3.000% 2/15/52 1,455 1,133
  Howell Township NJ GO 2.000% 10/1/36 1,980 1,487
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue 5.000% 5/1/41 5,565 5,756
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue 5.250% 5/1/51 7,150 7,434
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) 4.000% 10/1/33 1,405 1,467
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) 3.000% 10/1/34 2,000 1,871
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) 3.000% 10/1/35 2,000 1,823
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) 3.000% 10/1/36 2,000 1,781
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) 3.000% 10/1/37 2,000 1,739
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) 3.000% 10/1/38 2,000 1,704
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) 3.000% 10/1/39 2,000 1,662
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) 4.000% 10/1/41 4,500 4,330
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) 4.000% 10/1/46 4,500 4,145
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) 4.000% 10/1/51 16,320 14,750
  Hudson County Improvement Authority Lease Revenue 5.000% 6/15/37 1,370 1,418
  Hudson County Improvement Authority Lease Revenue 5.000% 8/1/42 1,300 1,338
  Hudson County NJ GO 2.000% 11/15/34 1,775 1,439
  Hudson County NJ GO 2.000% 11/15/35 1,000 782
  Hudson County NJ GO 2.125% 11/15/36 1,920 1,476
  Hudson County NJ GO 2.125% 11/15/37 1,000 745
  Hudson County NJ GO 2.250% 11/15/38 1,520 1,118
  Hudson County NJ GO 2.375% 11/15/39 1,000 734
  Hudson County NJ GO 2.375% 11/15/40 1,000 720
  Industrial Pollution Control Financing Authority of Union County Industrial Revenue (Exxon Project) VRDO 2.460% 3/1/23 4,210 4,210
  Industrial Pollution Control Financing Authority of Union County Industrial Revenue (Exxon Project) VRDO 2.580% 3/1/23 6,800 6,800
  Jersey City Municipal Utilities Authority Sewer Revenue 3.750% 5/5/23 15,000 15,006
  Jersey City NJ GO 5.000% 11/1/31 510 557
  Jersey City NJ GO 5.000% 11/1/33 415 452
  Jersey City NJ GO 4.000% 11/1/34 2,000 2,046
  Jersey City NJ GO 4.000% 11/1/35 1,170 1,186
  Jersey City NJ GO 5.000% 11/1/37 1,000 1,072
  Jersey City NJ GO 3.000% 2/15/38 7,635 6,556
  Jersey City NJ Redevelopment Agency Miscellaneous Revenue (Bayfront Redevelopment Project) 4.000% 12/15/31 1,000 1,056
1 Kearny NJ GO 3.000% 2/1/30 1,680 1,643
1 Lenape Regional High School District GO 4.000% 1/1/41 3,750 3,634
1 Lenape Regional High School District GO 4.000% 1/1/42 2,795 2,697
2 Lindenwold Boro School District GO 3.000% 2/1/35 1,355 1,239
2 Lindenwold Boro School District GO 4.000% 2/1/45 1,760 1,681
2 Lindenwold Boro School District GO 4.000% 2/1/46 1,807 1,715
  Mercer County NJ GO 0.050% 2/15/32 5,000 3,554
  Mercer County Township of Lawrence NJ GO 3.000% 6/9/23 7,148 7,133
  Middlesex County Improvement Authority Auto Parking Revenue 4.000% 9/1/51 3,000 2,838
  Monmouth County Improvement Authority Intergovernmental Agreement Revenue 4.000% 7/15/34 1,800 1,845
  Monmouth County Improvement Authority Lease Revenue 4.000% 8/1/36 50 51
  Monmouth County NJ GO 5.000% 7/15/34 580 656
  Monmouth Regional High School District GO 3.000% 2/1/32 1,255 1,245
  Monmouth Regional High School District GO 3.000% 2/1/33 1,015 996
  Monroe Township Board of Education/Middlesex County GO, Prere. 5.000% 3/1/25 3,000 3,112
  Monroe Township NJ GO 5.000% 1/15/29 425 475
  Monroe Township NJ GO 5.000% 1/15/30 440 500
  Monroe Township NJ GO 5.000% 1/15/31 450 511
  Monroe Township NJ GO 5.000% 1/15/32 450 510
  Monroe Township NJ GO 5.000% 1/15/33 460 521
  Montgomery Township NJ GO 4.000% 8/1/40 1,050 1,062
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 New Brunswick Parking Authority Auto Parking Revenue 5.000% 9/1/39 1,025 1,070
  New Jersey Building Authority Lease (Appropriation) Revenue, Prere. 4.000% 6/15/26 605 625
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/24 880 884
4 New Jersey Economic Development Authority Appropriations Revenue 5.250% 7/1/24 6,025 6,117
5 New Jersey Economic Development Authority Appropriations Revenue 5.500% 9/1/24 1,500 1,541
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/25 3,685 3,832
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/25 2,500 2,576
  New Jersey Economic Development Authority Appropriations Revenue 5.250% 6/15/25 9,000 9,409
  New Jersey Economic Development Authority Appropriations Revenue 5.250% 6/15/25 9,450 9,879
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 12/15/26 5,060 5,422
  New Jersey Economic Development Authority Appropriations Revenue 5.250% 6/15/27 1,160 1,207
4 New Jersey Economic Development Authority Appropriations Revenue 5.500% 9/1/28 2,220 2,474
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 12/15/28 6,790 7,607
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 7/15/30 1,000 1,053
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/31 100 110
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 7/1/32 110 111
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/33 1,420 1,548
1 New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/33 1,500 1,524
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 7/1/33 7,155 7,582
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 7/1/34 5,825 5,840
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/35 2,620 2,811
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/36 3,405 3,402
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/37 700 687
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/37 1,440 1,515
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/38 1,280 1,344
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/39 2,125 2,217
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/40 4,000 4,023
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/44 2,650 2,465
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/46 7,160 6,516
  New Jersey Economic Development Authority Appropriations Revenue 4.625% 6/15/48 5,000 5,012
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/48 3,585 3,665
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/49 3,400 3,494
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/50 2,285 2,068
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 3/1/23 200 200
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 6/15/24 2,150 2,197
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 6/15/24 4,145 4,236
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 6/15/24 470 480
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 6/15/24 455 465
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.250% 6/15/25 2,500 2,614
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 4.750% 12/15/26 4,970 5,282
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.500% 12/15/26 2,500 2,724
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.500% 12/15/26 5,475 5,964
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.250% 6/15/27 1,340 1,401
3 New Jersey Economic Development Authority Charter School Aid Revenue 4.000% 6/15/29 1,225 1,170
  New Jersey Economic Development Authority Charter School Aid Revenue 4.000% 7/1/29 350 342
  New Jersey Economic Development Authority Charter School Aid Revenue 4.000% 7/15/37 30 28
  New Jersey Economic Development Authority Charter School Aid Revenue 5.000% 7/1/38 350 352
  New Jersey Economic Development Authority Charter School Aid Revenue 5.000% 12/1/48 2,465 2,480
  New Jersey Economic Development Authority Charter School Aid Revenue 5.000% 7/1/50 1,100 1,053
3 New Jersey Economic Development Authority Charter School Aid Revenue 5.000% 6/15/54 730 657
1 New Jersey Economic Development Authority College & University Revenue 5.000% 6/1/30 650 690
1 New Jersey Economic Development Authority College & University Revenue 5.000% 6/1/42 10,000 10,195
  New Jersey Economic Development Authority College & University Revenue, Prere. 5.000% 6/15/23 8,800 8,847
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Bancroft NeuroHealth Project) 5.000% 6/1/41 2,105 1,919
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Cranes Mill Project) 5.000% 1/1/49 5,000 4,121
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) 4.375% 1/1/24 135 134
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) 5.250% 1/1/44 4,905 4,286
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue, ETM 4.000% 7/1/24 1,040 1,044
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/24 2,250 2,301
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 4.000% 11/1/25 260 263
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 4.125% 6/15/26 2,515 2,553
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 5.000% 11/1/26 3,695 3,899
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 5.000% 6/15/27 8,455 9,188
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 5.000% 6/15/27 3,000 3,260
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 5.000% 6/15/27 1,800 1,956
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 5.000% 11/1/31 345 379
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 4.000% 11/1/37 4,400 4,309
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 4.000% 11/1/38 1,090 1,061
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 4.000% 11/1/39 3,250 3,137
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 5.000% 11/1/40 4,630 4,809
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 4.000% 11/1/44 5,000 4,649
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 5.000% 11/1/44 4,000 4,118
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal and Bridge Project) 5.000% 11/1/52 3,770 3,897
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) 5.000% 6/15/30 600 644
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) 5.000% 6/15/42 5,000 5,126
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) 5.000% 6/15/47 5,605 5,722
  New Jersey Economic Development Authority Lease Revenue (State House Project) 5.000% 6/15/35 900 957
  New Jersey Economic Development Authority Lease Revenue (State House Project) 4.500% 6/15/40 3,065 3,070
  New Jersey Economic Development Authority Lease Revenue (State House Project) 5.000% 6/15/43 3,645 3,749
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 4.000% 7/1/25 90 88
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 1/1/30 1,150 1,139
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/32 2,000 2,000
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 1/1/35 2,000 1,954
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/35 5,985 5,537
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/37 1,350 1,322
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/38 1,220 1,093
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/47 1,750 1,598
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/47 6,905 5,735
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 1/1/48 8,000 7,202
  New Jersey Economic Development Authority Miscellaneous Revenue (Seeing Eye, Inc. 2017 Project) 5.000% 6/1/32 2,345 2,482
  New Jersey Educational Facilities Authority Appropriations Revenue 4.000% 9/1/25 130 131
  New Jersey Educational Facilities Authority Appropriations Revenue 5.000% 9/1/26 2,960 3,011
2 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/25 2,175 2,244
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/25 460 471
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/27 350 368
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/28 935 985
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/28 3,000 3,126
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/28 295 314
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/28 250 247
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/29 490 517
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/30 565 595
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/30 4,000 4,159
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/30 490 508
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 1,165 1,202
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 10,265 10,766
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 6,250 6,497
2 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 2,150 2,265
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/32 285 290
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 1,000 1,095
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 2,845 2,991
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 3,000 3,286
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 2,305 2,416
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 2,890 3,003
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 420 452
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 3/1/33 9,695 10,335
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/33 390 395
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 2,500 2,682
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 2,340 2,455
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 3,170 3,279
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 430 443
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 95 99
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 2,475 2,569
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 1,825 1,991
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 940 1,003
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 2,500 2,671
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 2,340 2,447
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 850 875
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 1,475 1,540
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/35 81 81
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/35 565 598
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/35 1,485 1,545
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/35 2,100 2,183
  New Jersey Educational Facilities Authority College & University Revenue 2.000% 3/1/36 1,175 903
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/36 1,800 1,813
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/36 775 765
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/36 4,975 5,371
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/36 3,285 3,447
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/36 1,250 1,283
  New Jersey Educational Facilities Authority College & University Revenue 2.000% 3/1/37 2,350 1,740
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/37 1,100 1,148
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/37 1,340 1,368
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/37 930 973
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/38 1,980 2,061
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/38 750 826
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Educational Facilities Authority College & University Revenue 2.000% 3/1/39 2,000 1,405
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/39 600 591
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/39 1,050 1,089
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/39 5,180 5,253
  New Jersey Educational Facilities Authority College & University Revenue 2.000% 3/1/40 2,000 1,369
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/40 1,000 969
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/40 2,670 2,330
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/40 1,230 1,254
  New Jersey Educational Facilities Authority College & University Revenue 2.000% 3/1/41 3,025 2,003
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/41 850 816
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/42 515 394
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/42 750 704
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/42 2,080 2,112
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/45 10,220 10,409
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/45 440 369
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/47 6,000 5,278
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/47 850 777
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/47 2,845 2,476
1 New Jersey Educational Facilities Authority College & University Revenue 3.250% 7/1/49 1,400 1,062
  New Jersey Educational Facilities Authority College & University Revenue 3.000% 7/1/50 6,395 4,503
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/50 9,450 8,180
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/50 2,850 2,603
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/52 1,125 1,012
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/24 200 204
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/26 175 184
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/28 275 298
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/29 400 440
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/30 280 312
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/31 275 310
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/32 250 282
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/33 275 309
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 3.000% 7/1/34 350 336
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 3.000% 7/1/35 225 211
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 4.000% 7/1/36 375 376
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 3.000% 7/1/37 820 732
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 4.000% 7/1/38 300 295
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 3.000% 7/1/39 770 658
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 3.000% 7/1/40 275 229
  New Jersey Educational Facilities Authority College & University Revenue, Prere. 5.000% 7/1/23 1,000 1,006
  New Jersey Educational Facilities Authority College & University Revenue, Prere. 5.000% 7/1/23 2,500 2,515
  New Jersey Educational Facilities Authority College & University Revenue, Prere. 4.000% 7/1/26 10 10
  New Jersey GO 5.000% 6/1/24 5,000 5,108
  New Jersey GO 5.000% 6/1/25 5,000 5,204
  New Jersey GO 5.000% 6/1/26 5,000 5,313
  New Jersey GO 5.000% 6/1/27 5,000 5,419
  New Jersey GO 5.000% 6/1/28 5,000 5,525
  New Jersey GO 5.000% 6/1/29 2,000 2,252
  New Jersey GO 4.000% 6/1/30 3,000 3,208
  New Jersey GO 4.000% 6/1/31 10,000 10,795
  New Jersey GO 2.000% 6/1/32 3,400 2,897
  New Jersey GO 3.000% 6/1/32 11,150 10,458
  New Jersey GO 2.000% 6/1/33 1,500 1,250
  New Jersey GO 2.000% 6/1/34 2,500 2,025
  New Jersey GO 2.250% 6/1/34 2,785 2,350
  New Jersey GO 2.000% 6/1/35 1,500 1,176
  New Jersey GO 2.000% 6/1/36 1,500 1,134
  New Jersey GO 2.000% 6/1/37 1,500 1,100
3,6 New Jersey GO TOB VRDO 3.590% 3/2/23 3,750 3,750
  New Jersey GO, Prere. 5.000% 6/1/25 4,590 4,780
  New Jersey GO, Prere. 5.000% 6/1/25 2,760 2,875
  New Jersey GO, Prere. 5.000% 6/1/27 4,000 4,336
  New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transformation Program) 5.000% 10/1/28 1,225 1,317
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/24 190 193
  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 2,159
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/28 1,560 1,605
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.250% 7/1/29 465 466
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/29 1,335 1,374
1 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/29 1,950 2,006
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 1,100 1,133
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 1,530 1,703
1 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 1,850 1,903
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/31 500 508
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/31 1,200 1,234
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/31 300 321
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/31 2,445 2,637
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/32 1,695 1,581
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/32 2,455 2,712
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/32 2,370 2,552
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.125% 7/1/33 3,620 3,189
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 2,220 2,319
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 5,080 5,392
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 3,315 3,562
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 3,305 3,625
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 1,000 1,026
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 3,340 3,540
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/34 8,285 8,426
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/34 2,270 2,143
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/34 2,725 2,839
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/34 2,040 2,216
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/34 1,200 1,229
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/34 2,190 2,315
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/35 1,000 987
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/35 1,000 1,021
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/35 750 749
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/35 3,185 3,230
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/35 6,925 7,370
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/35 2,500 2,614
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 2.000% 7/1/36 2,000 1,485
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/36 3,750 3,684
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/36 1,000 995
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/36 1,000 1,008
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/36 2,365 2,458
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/37 4,670 4,570
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/37 1,365 1,356
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/37 6,755 7,122
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/37 3,600 3,726
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/38 1,130 943
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/38 6,560 6,390
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/38 1,380 1,355
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/38 2,500 2,630
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/39 1,030 854
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/39 1,755 1,699
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/39 7,395 7,235
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/39 8,000 8,382
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/39 3,500 3,552
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/39 6,990 7,253
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/40 3,240 2,643
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/40 4,075 3,968
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/41 2,625 2,109
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/41 4,335 4,189
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/41 10,000 9,588
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/41 1,000 969
7 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/43 10,775 11,052
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/43 4,000 4,044
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.500% 7/1/43 8,010 8,042
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/44 10,000 9,272
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/44 13,000 13,139
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/45 9,350 8,773
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 2.375% 7/1/46 2,500 1,641
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/46 2,790 2,118
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/46 3,640 3,679
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/47 15,000 13,734
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/48 18,965 14,943
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/49 10,400 7,376
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 2.625% 7/1/51 3,235 2,125
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/51 7,210 5,207
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/51 13,130 9,447
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/51 20,710 18,845
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/52 5,000 5,116
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/57 5,000 5,103
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.250% 7/1/57 6,250 6,435
3,6 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO 2.710% 3/1/23 2,660 2,660
6 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO 1.600% 3/1/23 800 800
6 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO 2.650% 3/1/23 4,750 4,750
6 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO 2.650% 3/2/23 3,000 3,000
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
6 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO 2.900% 3/7/23 13,700 13,700
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, ETM 5.000% 7/1/26 65 69
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 4.500% 8/15/23 5,800 5,833
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 8/15/23 540 544
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/24 700 716
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/24 800 818
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/24 1,615 1,652
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/24 1,415 1,447
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/24 4,050 4,143
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/26 1,165 1,237
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/26 800 850
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/26 1,000 1,060
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/26 2,875 3,049
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/26 2,745 2,911
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.500% 10/1/34 6,355 6,062
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.750% 10/1/35 6,825 6,455
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.250% 10/1/37 3,000 2,969
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.875% 11/1/38 1,500 1,426
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.850% 10/1/39 4,830 4,512
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.250% 10/1/40 820 605
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.300% 11/1/40 2,150 1,530
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.450% 11/1/41 1,000 726
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.500% 10/1/42 6,000 5,856
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.950% 11/1/43 1,100 1,020
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.400% 10/1/45 820 597
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.450% 11/1/45 1,000 677
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.750% 11/1/45 1,000 889
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.300% 10/1/46 1,955 1,371
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.600% 10/1/46 3,565 3,458
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.650% 11/1/46 1,000 696
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.100% 11/1/47 675 623
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.000% 11/1/48 825 745
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.000% 4/1/49 2,200 2,003
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.050% 11/1/49 865 638
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.750% 10/1/50 16,000 16,184
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.550% 11/1/50 1,000 651
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.500% 4/1/51 18,170 17,807
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.700% 11/1/51 1,000 664
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.400% 4/1/52 1,960 1,324
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.000% 10/1/52 3,080 2,946
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 5.000% 10/1/53 13,000 13,508
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.100% 11/1/53 500 448
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.625% 11/1/56 1,000 627
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.750% 11/1/56 1,000 647
  New Jersey Infrastructure Bank Intergovernmental Agreement Revenue 2.125% 9/1/46 1,720 1,073
  New Jersey Infrastructure Bank Intergovernmental Agreement Revenue 2.250% 9/1/51 2,500 1,517
  New Jersey Infrastructure Bank Intergovernmental Agreement Revenue 5.000% 9/1/52 2,230 2,426
  New Jersey Infrastructure Bank Lease Revenue 2.000% 9/1/40 2,705 1,837
  New Jersey Infrastructure Bank Lease Revenue 2.000% 9/1/46 6,655 4,031
  New Jersey Infrastructure Bank Lease Revenue 2.250% 9/1/50 1,500 920
  New Jersey NJ Institute of Technology College & University Revenue 5.000% 7/1/31 925 1,030
  New Jersey NJ Institute of Technology College & University Revenue 5.000% 7/1/33 330 366
  New Jersey NJ Institute of Technology College & University Revenue 5.000% 7/1/40 6,605 6,759
  New Jersey NJ Institute of Technology College & University Revenue 5.000% 7/1/45 8,975 9,154
  New Jersey Rutgers State University College & University Revenue VRDO 2.610% 3/1/23 49,910 49,910
  New Jersey Rutgers State University College & University Revenue, Prere. 5.000% 5/1/23 7,000 7,021
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Rutgers State University College & University Revenue, Prere. 5.000% 5/1/23 14,290 14,333
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/23 4,060 3,941
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.250% 12/15/23 145 147
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/24 1,215 1,137
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/24 710 664
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/25 1,440 1,298
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/25 1,485 1,339
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/26 2,515 2,191
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/26 6,020 5,228
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/27 4,075 4,274
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/28 6,580 6,920
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/28 1,075 870
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/28 4,705 3,786
2 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/28 755 614
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/29 5,805 6,109
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/29 270 284
1 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/29 5,060 3,954
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/30 3,000 3,155
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/30 10,550 11,096
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.100% 6/15/31 1,335 1,356
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/31 9,000 9,449
4 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/31 10,000 7,078
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/31 8,070 5,663
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 12/15/31 2,025 2,080
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/32 2,910 3,152
1 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/32 10,000 6,833
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/32 870 582
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/32 1,000 1,096
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/33 5,150 3,289
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/33 2,810 3,024
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/33 1,000 1,088
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/34 1,375 1,523
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/34 2,175 1,317
1 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/34 285 177
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/34 3,250 3,471
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/35 1,625 1,780
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/35 1,540 889
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/35 4,690 2,672
2 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/35 1,790 1,048
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/36 1,500 1,625
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/36 875 468
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/36 6,775 3,625
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/37 1,000 1,068
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/37 8,335 4,201
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/37 2,230 1,124
2 New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 12/15/37 2,610 2,610
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 6/15/38 1,000 974
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/38 1,000 1,065
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/38 8,370 3,983
2 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/38 1,250 618
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.250% 12/15/38 3,485 3,473
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.125% 6/15/39 3,625 3,537
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 12/15/39 3,620 3,494
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 6/15/40 1,800 1,723
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/40 5,180 2,169
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 6/15/41 3,000 2,820
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.250% 6/15/46 2,435 2,579
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/48 5,565 5,757
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.500% 6/15/50 2,000 2,147
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) 5.000% 6/15/31 1,000 1,086
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/26 470 477
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/28 355 370
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/29 2,000 2,086
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.625% 6/15/30 1,075 1,103
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/31 400 416
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/33 1,535 1,708
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/34 1,500 1,654
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/35 1,500 1,636
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/36 1,500 1,620
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/37 1,815 1,782
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/39 5,390 5,206
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/41 8,600 8,083
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/42 1,315 1,232
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/42 3,000 2,810
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/43 7,500 7,821
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/46 13,170 11,986
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/46 3,000 3,072
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 3.000% 6/15/50 1,500 1,058
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/50 10,195 9,231
3,6 New Jersey Transportation Trust Fund Authority Appropriations Revenue TOB VRDO 3.460% 3/2/23 2,625 2,625
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/32 1,000 1,083
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/33 1,000 1,078
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/34 1,000 1,071
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/36 1,000 999
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/36 2,000 1,998
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/37 1,500 1,588
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/38 3,000 2,923
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 3.250% 6/15/39 1,000 834
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/44 9,715 9,038
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/45 5,670 5,192
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/45 6,000 6,204
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 3.500% 6/15/46 6,640 5,383
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 3.000% 6/15/50 6,040 4,281
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/50 2,365 2,140
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/50 6,990 6,325
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/50 5,400 5,526
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/50 1,975 2,034
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/32 2,250 1,505
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/33 4,035 2,577
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/34 2,000 1,211
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/38 10,000 4,758
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/39 4,080 1,824
5,8 New Jersey Transportation Trust Fund Authority Transit Revenue 0.000% 12/15/24 100 94
5,9 New Jersey Transportation Trust Fund Authority Transit Revenue 0.000% 12/15/26 825 730
2 New Jersey Transportation Trust Fund Authority Transit Revenue 0.000% 12/15/32 1,825 1,247
2 New Jersey Transportation Trust Fund Authority Transit Revenue 0.000% 12/15/38 175 87
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/31 2,600 2,853
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/32 150 164
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/32 145 150
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/32 3,100 3,392
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/33 30 33
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/33 1,250 1,364
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/34 5,000 5,126
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/35 2,000 2,034
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/36 650 655
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/36 3,890 4,162
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/37 2,500 2,499
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/40 2,000 2,104
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/42 14,750 14,327
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/43 2,185 2,113
  New Jersey Turnpike Authority Highway Revenue 4.250% 1/1/43 8,000 8,002
2 New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/45 965 983
  New Jersey Turnpike Authority Highway Revenue 4.500% 1/1/48 3,000 3,029
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/48 4,000 4,200
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/51 18,000 16,834
  New Jersey Turnpike Authority Highway Revenue 5.250% 1/1/52 6,000 6,521
3,6 New Jersey Turnpike Authority Highway Revenue TOB VRDO 3.460% 3/2/23 21,900 21,900
3,6 New Jersey Turnpike Authority Highway Revenue TOB VRDO 3.480% 3/2/23 3,040 3,040
2 Newark Board of Education GO 5.000% 7/15/31 500 565
2 Newark Board of Education GO 5.000% 7/15/32 500 564
2 Newark Board of Education GO 5.000% 7/15/33 520 585
2 Newark Board of Education GO 4.000% 7/15/35 500 501
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 Newark Board of Education GO 4.000% 7/15/36 475 466
2 Newark Board of Education GO 4.000% 7/15/37 450 438
2 Newark Board of Education GO 3.000% 7/15/38 1,350 1,122
2 Newark Board of Education GO 3.000% 7/15/39 1,550 1,255
2 Newark Board of Education GO 3.000% 7/15/40 3,025 2,387
2 Newark Board of Education GO 3.000% 7/15/41 2,355 1,829
2 Newark Board of Education GO 3.000% 7/15/42 2,300 1,749
4 Newark Housing Authority Scholarship Foundation A New Jersey Intergovernmental Agreement Revenue (ADDL-Newark Redevelopment Project) 5.000% 1/1/32 2,500 2,706
  Newark Housing Authority Scholarship Foundation A New Jersey Intergovernmental Agreement Revenue (Newark Redevelopment Project) 4.000% 1/1/37 8,600 8,633
1 Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue 5.375% 11/15/52 3,920 4,269
1 Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue 6.000% 11/15/62 9,370 10,505
1 North Bergen Township Board of Education GO 4.000% 7/15/41 910 881
  North Brunswick Township Board of Education GO 3.250% 8/15/31 395 396
  North Brunswick Township Board of Education GO 3.375% 8/15/37 1,695 1,559
1 North Hudson Sewerage Authority Lease (Non-Terminable) Revenue 5.000% 6/1/37 1,485 1,703
1 North Hudson Sewerage Authority Lease (Non-Terminable) Revenue 5.000% 6/1/38 1,000 1,142
1 North Hudson Sewerage Authority Lease (Non-Terminable) Revenue 5.000% 6/1/39 1,100 1,248
1 North Hudson Sewerage Authority Lease (Non-Terminable) Revenue 5.000% 6/1/40 1,100 1,238
1 North Hudson Sewerage Authority Lease (Non-Terminable) Revenue 5.000% 6/1/41 1,000 1,128
1 North Hudson Sewerage Authority Lease (Non-Terminable) Revenue 5.000% 6/1/42 1,045 1,183
  Ocean City NJ GO 2.250% 9/15/32 2,370 2,106
  Passaic County Improvement Authority Auto Parking Revenue 5.000% 5/1/42 2,500 2,635
10 Passaic County Improvement Authority Charter School Aid Revenue 4.250% 7/1/33 620 625
10 Passaic County Improvement Authority Charter School Aid Revenue 5.250% 7/1/43 670 677
10 Passaic County Improvement Authority Charter School Aid Revenue 5.375% 7/1/53 1,000 1,004
10 Passaic County Improvement Authority Charter School Aid Revenue 5.500% 7/1/58 1,000 1,006
  Passaic County Improvement Authority Lease (Non-Terminable) Revenue (DPW Building Project) 5.000% 5/1/33 720 751
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 4.000% 8/15/33 110 117
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 4.000% 8/15/34 125 131
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 3.000% 8/15/36 145 131
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 3.000% 8/15/37 150 132
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 3.000% 8/15/44 755 604
  Passaic County Improvement Authority Miscellaneous Revenue (Guaranteed-City Paterson Project) 5.000% 6/15/34 1,000 1,089
  Passaic County Improvement Authority Miscellaneous Revenue (Guaranteed-City Paterson Project) 5.000% 6/15/35 1,200 1,299
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Passaic County NJ GO 3.000% 5/1/32 540 530
  Passaic County NJ GO 3.000% 11/1/35 3,000 2,771
  Passaic County NJ GO 1.000% 12/1/35 1,675 1,172
1 Passaic Valley Sewerage Commission Sewer Revenue 3.000% 12/1/36 1,495 1,325
1 Passaic Valley Sewerage Commission Sewer Revenue 3.000% 12/1/37 1,935 1,677
1 Passaic Valley Sewerage Commission Sewer Revenue 3.000% 12/1/38 970 823
1 Passaic Valley Sewerage Commission Sewer Revenue 3.000% 12/1/39 500 413
  Pennsauken Township School District GO 4.000% 7/15/38 1,035 1,037
2 Perth Amboy NJ GO 5.000% 3/15/29 690 771
2 Perth Amboy NJ GO 5.000% 3/15/30 600 682
2 Perth Amboy NJ GO 5.000% 3/15/31 750 865
  Rancocas Valley Regional High School District GO 3.000% 3/15/39 1,300 1,103
  Rancocas Valley Regional High School District GO 3.000% 3/15/40 1,300 1,079
2 Salem County NJ GO 3.000% 6/15/33 270 258
  Salem County NJ GO 2.000% 6/15/36 1,680 1,249
  Salem County NJ GO 2.000% 6/15/37 1,835 1,321
  South Jersey Port Corp. Port, Airport & Marina Revenue 5.000% 1/1/34 1,915 1,972
  South Jersey Port Corp. Port, Airport & Marina Revenue 5.000% 1/1/39 2,910 2,956
  South Jersey Port Corp. Port, Airport & Marina Revenue 5.000% 1/1/49 2,450 2,482
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/28 200 214
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/28 1,140 1,221
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/29 500 540
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/30 450 458
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/30 500 539
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/31 500 538
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/32 750 760
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/32 500 537
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/33 500 536
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/39 9,620 9,594
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/39 1,000 1,025
  South Jersey Transportation Authority Highway Revenue 4.000% 11/1/40 2,125 1,927
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/40 1,750 1,788
2 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/41 3,250 3,374
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/41 1,750 1,785
  South Jersey Transportation Authority Highway Revenue 4.500% 11/1/42 2,000 1,917
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/45 8,410 8,588
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/45 3,525 3,643
  South Jersey Transportation Authority Highway Revenue 4.625% 11/1/47 2,635 2,536
  South Jersey Transportation Authority Highway Revenue 4.000% 11/1/50 11,735 9,976
2 South Jersey Transportation Authority Highway Revenue 4.000% 11/1/50 3,265 2,887
  South Jersey Transportation Authority Highway Revenue 5.250% 11/1/52 5,300 5,439
2 South Jersey Transportation Authority Highway Revenue 5.250% 11/1/52 3,650 3,832
  South Orange & Maplewood School District GO 2.250% 11/1/37 1,120 848
  South Orange & Maplewood School District GO 2.250% 11/1/38 1,000 741
  South Orange & Maplewood School District GO 2.000% 8/15/40 1,550 1,044
  South Orange & Maplewood School District GO 2.125% 8/15/41 1,525 1,026
  South Orange & Maplewood School District GO 2.500% 11/1/42 3,100 2,205
  Sussex County Municipal Utilities Authority Resource Recovery Revenue (Landfill Expansion Project) 3.000% 12/1/41 1,100 910
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/25 1,650 1,699
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/26 1,405 1,469
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/28 2,310 2,481
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/29 1,500 1,612
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/30 1,535 1,650
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/31 3,750 4,026
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/32 2,850 3,055
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/33 2,750 2,938
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/34 3,750 3,990
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/35 2,920 3,086
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/36 2,000 2,098
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 4.000% 6/1/37 3,100 3,077
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/37 3,050 3,184
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/46 12,080 12,316
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/46 14,260 14,099
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.250% 6/1/46 185 191
  Toms River Board of Education GO 3.000% 7/15/33 2,000 1,866
  Toms River Township NJ GO 4.000% 6/1/38 1,190 1,183
  Union City NJ GO 5.000% 11/1/23 1,060 1,069
  Union County NJ GO 4.000% 3/1/32 3,000 3,219
  Union Township NJ/Union County GO 1.000% 8/1/32 1,094 855
  West Deptford Township NJ GO 3.000% 2/15/32 640 629
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  West Windsor-Plainsboro Regional School District GO 2.375% 8/1/36 3,325 2,618
          2,087,427
Delaware (0.5%)
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/34 170 198
  Delaware River & Bay Authority Highway Revenue 3.000% 1/1/35 1,000 927
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/35 170 196
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/35 350 403
  Delaware River & Bay Authority Highway Revenue 3.000% 1/1/36 1,000 897
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/36 170 194
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/36 300 343
  Delaware River & Bay Authority Highway Revenue 3.000% 1/1/37 1,000 887
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/37 350 393
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/37 170 191
  Delaware River & Bay Authority Highway Revenue 3.000% 1/1/38 1,000 870
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/38 170 187
  Delaware River & Bay Authority Highway Revenue 4.000% 1/1/39 2,300 2,291
  Delaware River & Bay Authority Highway Revenue 4.000% 1/1/39 1,000 996
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/39 150 164
  Delaware River & Bay Authority Highway Revenue 4.000% 1/1/40 700 690
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/40 170 185
  Delaware River & Bay Authority Highway Revenue 4.000% 1/1/41 450 440
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/41 185 200
  Delaware River & Bay Authority Highway Revenue 4.000% 1/1/42 750 725
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/42 170 184
  Delaware River & Bay Authority Highway Revenue 4.000% 1/1/46 1,000 946
          12,507
Guam (0.3%)
  Guam Government Waterworks Authority Water Revenue, Prere. 5.500% 7/1/23 3,000 3,022
  Guam Miscellaneous Taxes Revenue 4.000% 1/1/36 200 192
  Guam Miscellaneous Taxes Revenue 4.000% 1/1/42 500 444
  Guam Power Authority Electric Power & Light Revenue 5.000% 10/1/27 1,135 1,157
  Guam Power Authority Electric Power & Light Revenue 5.000% 10/1/29 1,355 1,382
          6,197
New York (3.3%)
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.375% 3/1/28 925 982
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 3.000% 12/1/31 5,000 4,992
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 9/1/36 5,560 6,119
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/37 3,140 3,115
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 9/1/37 4,825 4,783
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/38 1,310 1,286
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 7/15/38 3,800 4,059
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 9/1/38 4,000 3,927
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/39 1,000 976
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 9/1/39 4,560 4,450
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/40 3,150 3,059
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/40 935 908
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/46 2,500 2,343
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 9/1/48 3,740 3,952
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 11/1/49 11,395 10,613
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/51 2,250 2,087
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 1/15/52 5,000 5,373
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250% 8/1/52 2,000 2,186
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 7/15/56 2,500 2,655
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250% 11/15/57 4,405 4,645
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/61 2,500 2,256
          74,766
Pennsylvania (2.5%)
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/31 1,540 1,676
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/33 2,250 2,444
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/33 135 151
2 Delaware River Joint Toll Bridge Commission Highway Revenue 4.000% 7/1/34 1,660 1,694
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/34 1,000 1,083
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/34 135 150
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/35 175 194
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/36 2,260 2,422
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/36 155 170
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/37 2,515 2,683
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/37 150 164
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/38 215 233
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/39 170 183
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/42 12,000 12,468
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/47 5,500 5,673
  Delaware River Port Authority Highway Revenue 5.000% 1/1/31 1,730 1,925
  Delaware River Port Authority Highway Revenue 5.000% 1/1/37 12,040 12,202
  Delaware River Port Authority Highway Revenue 5.000% 1/1/37 1,000 1,083
  Delaware River Port Authority Highway Revenue 5.000% 1/1/38 3,900 4,206
  Delaware River Port Authority Highway Revenue 5.000% 1/1/39 3,500 3,759
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Delaware River Port Authority Highway Revenue 5.000% 1/1/40 2,500 2,529
          57,092
Puerto Rico (1.1%)
  Commonwealth of Puerto Rico GO 5.250% 7/1/23 501 502
  Commonwealth of Puerto Rico GO 0.000% 7/1/24 306 287
  Commonwealth of Puerto Rico GO 5.375% 7/1/25 3,173 3,219
  Commonwealth of Puerto Rico GO 5.625% 7/1/27 1,761 1,817
  Commonwealth of Puerto Rico GO 5.625% 7/1/29 2,482 2,586
  Commonwealth of Puerto Rico GO 5.750% 7/1/31 3,148 3,308
  Commonwealth of Puerto Rico GO 0.000% 7/1/33 657 373
  Commonwealth of Puerto Rico GO 4.000% 7/1/33 744 665
  Commonwealth of Puerto Rico GO 4.000% 7/1/35 288 252
  Commonwealth of Puerto Rico GO 4.000% 7/1/46 84 67
3 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000% 7/1/30 830 841
3 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000% 7/1/33 250 250
3 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000% 7/1/33 500 500
  Puerto Rico Highway & Transportation Authority Highway Revenue 0.000% 7/1/32 272 170
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/24 332 313
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/27 1,459 1,194
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/29 1,367 1,012
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/31 130 86
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.329% 7/1/40 6,366 5,769
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 5.000% 7/1/58 1,250 1,157
          24,368
Total Tax-Exempt Municipal Bonds (Cost $2,386,854) 2,262,357
Total Investments (99.6%) (Cost $2,386,854) 2,262,357
Other Assets and Liabilities—Net (0.4%) 8,407
Net Assets (100%) 2,270,764
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, 2023, the aggregate value was $47,000,000, representing 2.1% 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 Scheduled principal and interest payments are guaranteed by bank letter of credit.
7 Securities with a value of $293,000 have been segregated as initial margin for open futures contracts.
8 Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp.
9 Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp.
10 Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of February 28, 2023.
  ETM—Escrowed to Maturity.
  GO—General Obligation Bond.
  Prere.—Prerefunded.
  TOB—Tender Option Bond.
  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        
2-Year U.S. Treasury Note June 2023 118 24,040 (39)
Ultra Long U.S. Treasury Bond June 2023 12 1,621 9
        (30)
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.
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, 2023, 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 — 2,262,357 — 2,262,357
Derivative Financial Instruments
Assets        
Futures Contracts1 9 — — 9
Liabilities        
Futures Contracts1 39 — — 39
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.