0001752724-23-242601.txt : 20231030 0001752724-23-242601.hdr.sgml : 20231030 20231030123113 ACCESSION NUMBER: 0001752724-23-242601 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 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: 231358886 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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N N Atlantic County Improvement Authority/The N/A ATLANTIC CNTY NJ IMPT 048501JA9 250000.00000000 PA USD 266229.45000000 0.011440095748 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN 838536MN7 2000000.00000000 PA USD 1954698.40000000 0.083994978227 Long DBT MUN US N 2 2042-11-01 Fixed 4.50000000 N N N N N N City of East Orange NJ N/A EAST ORANGE-REF 274137V39 400000.00000000 PA USD 346521.56000000 0.014890312944 Long DBT MUN US N 2 2035-10-15 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 64613CAE8 1315000.00000000 PA USD 1260187.38000000 0.054151275483 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N City of Atlantic City NJ N/A ATLANTIC CITY-REF 048339TT2 1115000.00000000 PA USD 1114164.75000000 0.047876564445 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities 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New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH 64577B7P3 2125000.00000000 PA USD 2233496.76000000 0.095975170250 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461365R8 5400000.00000000 PA USD 5532615.90000000 0.237740999871 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NJ TURNPIKE AUTH-E 646140CC5 1250000.00000000 PA USD 1340578.38000000 0.057605742062 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IM 37970PLF7 240000.00000000 PA USD 233715.94000000 0.010042963810 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 6461364C2 2025000.00000000 PA USD 2066968.53000000 0.088819316920 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIK 6461397K5 650000.00000000 PA USD 656910.35000000 0.028227971407 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ST ECON DEV AUTH 64577XEW2 2250000.00000000 PA USD 2441026.58000000 0.104892895210 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358XBR2 2500000.00000000 PA USD 2623996.50000000 0.112755261316 Long DBT MUN US N 2 2056-07-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NJ ST HLTH-REF-A 645790JU1 2445000.00000000 PA USD 2594802.22000000 0.111500759387 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 2378335.47000000 0.102199007284 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 790409.49000000 0.033964537906 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 2511982.43000000 0.107941925729 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 1524701.34000000 0.065517655233 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 431457.88000000 0.018540095616 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 191602.22000000 0.008233303049 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 529380.20000000 0.022747897257 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 399391.28000000 0.017162167763 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 592769.22000000 0.025471774943 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 1302129.87000000 0.055953578352 Long DBT MUN US N 2 2040-10-15 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 6073450.64000000 0.260981108018 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 2395650.42000000 0.102943044752 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 187002.79000000 0.008035661805 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 1111301.79000000 0.047753540728 Long DBT MUN US N 2 2052-02-15 Fixed 3.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AU 296809TH9 735000.00000000 PA USD 738302.87000000 0.031725474114 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Metuchen School District N/A METUCHEN BORO BOE 592710HG5 3190000.00000000 PA USD 3105572.18000000 0.133448959513 Long DBT MUN US N 2 2041-07-15 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 1219318.20000000 0.052395093617 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 1744000.65000000 0.074941124741 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 1120000.00000000 PA USD 1063786.42000000 0.045711766678 Long DBT MUN US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 RESTRUCTURED-SER A1 74514L3M7 150000.00000000 PA USD 134539.64000000 0.005781277629 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TNDR OPT-FLTR-XM1096 88035EZ22 11900000.00000000 PA USD 11900000.00000000 0.511352667454 Long DBT MUN US Y 2 2031-01-01 Variable 4.52000000 N N N N N N County of Passaic NJ N/A PASSAIC CNTY NJ 702725P97 3000000.00000000 PA USD 2755929.30000000 0.118424520913 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 3092977.27000000 0.132907745999 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 2122138.35000000 0.091190008905 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 1457277.80000000 0.062620410945 Long DBT MUN US N 2 2026-06-01 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 3753430.00000000 0.161287936353 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 2632142.49000000 0.113105301124 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 1012674.90000000 0.043515463141 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 1717715.95000000 0.073811649828 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 226054.62000000 0.009713750666 Long DBT MUN US N 2 2040-07-01 Fixed 3.00000000 N N N N N N Passaic Valley Sewerage Commission N/A PASSAIC VLY SEWAGE-J 702826LH9 1495000.00000000 PA USD 1305840.79000000 0.056113039599 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 5834056.40000000 0.250694143043 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 1403310.04000000 0.060301372455 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 971371.31000000 0.041740614324 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N 2023-10-26 VANGUARD NEW JERSEY TAX-FREE FUNDS Ashley Grim Ashley Grim Treasurer XXXX NPORT-EX 2 vg_newjerseylongtrmtaxexmpt.htm
Vanguard® New Jersey Long-Term Tax-Exempt Fund
Schedule of Investments (unaudited)
As of August 31, 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 (99.7%)
New Jersey (90.4%)
1 Atlantic City Board of Education GO 4.000% 4/1/24 165 165
1 Atlantic City Board of Education GO 4.000% 4/1/25 175 176
1 Atlantic City Board of Education GO 4.000% 4/1/26 200 203
1 Atlantic City Board of Education GO 4.000% 4/1/27 210 215
1 Atlantic City Board of Education GO 4.000% 4/1/28 230 237
1 Atlantic City Board of Education GO 4.000% 4/1/29 215 223
1 Atlantic City Board of Education GO 4.000% 4/1/30 170 175
1 Atlantic City Board of Education GO 4.000% 4/1/31 175 180
1 Atlantic City Board of Education GO 4.000% 4/1/32 175 179
1 Atlantic City Board of Education GO 4.000% 4/1/33 180 184
1 Atlantic City Board of Education GO 4.000% 4/1/34 150 153
  Atlantic City NJ GO 5.000% 12/1/23 1,115 1,114
2 Atlantic City NJ GO 5.000% 3/1/26 250 259
2 Atlantic City NJ GO 5.000% 3/1/32 750 790
2 Atlantic City NJ GO 5.000% 3/1/37 4,420 4,585
1 Atlantic City NJ GO 5.000% 3/1/37 1,010 1,048
2 Atlantic City NJ GO 5.000% 3/1/42 410 420
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/24 125 126
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/25 125 128
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/26 125 129
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/27 175 184
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/28 250 266
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/29 200 216
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/34 275 302
1 Atlantic County Improvement Authority College & University Revenue 5.000% 7/1/35 350 382
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/36 275 276
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/37 710 704
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/38 350 345
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/39 300 295
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/40 600 589
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/41 525 511
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/47 1,180 1,115
1 Atlantic County Improvement Authority College & University Revenue 4.000% 7/1/53 1,670 1,529
1 Atlantic County Improvement Authority Government Fund/Grant Revenue 4.000% 7/1/46 5,000 4,693
1 Atlantic County Improvement Authority Miscellaneous Revenue 5.000% 9/1/28 3,000 3,166
  Atlantic County NJ GO 2.000% 6/1/35 1,160 908
  Atlantic County NJ GO 2.000% 6/1/38 785 557
  Atlantic County NJ GO 2.000% 6/1/39 1,310 908
  Bergenfield Borough NJ GO 3.000% 8/1/40 1,645 1,355
  Bergenfield Borough NJ GO 3.000% 8/1/41 1,645 1,331
  Bergenfield Borough NJ GO 3.000% 8/1/42 1,645 1,322
  Burlington NJ GO 3.000% 5/1/33 1,745 1,639
  Burlington NJ GO 3.000% 5/1/34 1,790 1,667
  Camden County Improvement Authority Charter School Aid Revenue 6.000% 6/15/52 1,325 1,375
  Camden County Improvement Authority Charter School Aid Revenue 6.000% 6/15/62 3,075 3,173
3 Camden County Improvement Authority Charter School Aid Revenue (Camden Preparatory High School Project) 5.000% 7/15/52 1,865 1,739
3 Camden County Improvement Authority Charter School Aid Revenue (Camden Preparatory High School Project) 5.000% 7/15/62 3,520 3,207
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue 5.750% 2/15/42 12,625 12,632
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/24 1,500 1,510
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/24 3,500 3,523
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/24 3,805 3,830
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/24 6,055 6,095
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/24 2,500 2,517
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/24 2,000 2,013
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) 5.000% 2/15/24 1,650 1,661
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) 4.000% 1/15/36 3,310 3,353
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) 4.000% 1/15/39 610 603
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) 5.000% 1/15/32 515 546
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) 5.000% 1/15/34 500 529
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) 4.000% 1/15/36 80 80
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) 4.000% 1/15/38 715 705
  Camden County NJ GO 3.000% 3/1/33 550 517
  Cape May NJ GO 2.375% 10/1/32 3,815 3,401
1 Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue 5.000% 11/1/28 2,000 2,036
1 Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue 5.000% 11/1/29 2,500 2,544
1 Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue 5.000% 11/1/30 2,950 2,999
1 Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue 5.000% 11/1/31 1,500 1,523
1 Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue 5.000% 11/1/32 1,450 1,471
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 5,026
  Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue 5.250% 11/1/44 11,930 11,962
1 Clifton Board of Education GO 2.000% 8/15/40 3,550 2,389
1 Clifton Board of Education GO 2.125% 8/15/42 1,850 1,219
1 Clifton Board of Education GO 2.125% 8/15/43 1,155 748
1 Clifton Board of Education GO 2.250% 8/15/45 7,940 5,098
2 Cumberland County Improvement Authority Lease Revenue (County Correctional Facility Project) 4.000% 10/1/54 5,105 4,704
  East Brunswick Township Board of Education GO 4.000% 5/15/33 350 363
  East Brunswick Township Board of Education GO 3.000% 5/15/37 620 530
  East Brunswick Township Board of Education GO 3.000% 5/15/38 500 420
  East Brunswick Township Board of Education GO 3.000% 5/15/39 730 607
  East Brunswick Township Board of Education GO 3.000% 5/15/40 755 620
1 East Orange NJ (East Orange Board Education Project) GO 5.000% 10/15/32 795 878
1 East Orange NJ (East Orange Board Education Project) GO 5.000% 10/15/33 610 673
1 East Orange NJ (East Orange Board Education Project) GO 3.000% 10/15/34 400 356
1 East Orange NJ (East Orange Board Education Project) GO 3.000% 10/15/35 400 346
1 East Orange NJ (East Orange Board Education Project) GO 4.000% 10/15/40 1,345 1,302
2 East Rutherford Board of Education GO 2.250% 7/15/41 668 462
  Edgewater Borough NJ GO 1.000% 2/15/34 1,105 823
  Essex County Improvement Authority Charter School Aid Revenue 4.000% 6/15/30 165 164
  Essex County Improvement Authority Charter School Aid Revenue 4.000% 6/15/38 545 503
3 Essex County Improvement Authority Charter School Aid Revenue 4.000% 7/15/40 1,575 1,386
  Essex County Improvement Authority Charter School Aid Revenue 4.000% 6/15/46 815 701
  Essex County Improvement Authority Charter School Aid Revenue 4.000% 6/15/56 3,925 3,198
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Essex County Improvement Authority Charter School Aid Revenue 4.000% 7/15/60 3,850 2,952
3 Essex County Improvement Authority Charter School Aid Revenue 4.000% 8/1/60 1,000 767
  Essex County Improvement Authority Lease Revenue 4.000% 11/1/38 735 738
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 5.000% 8/1/33 170 187
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 5.000% 8/1/34 175 192
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 5.000% 8/1/35 250 271
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 5.000% 8/1/36 250 266
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/37 300 297
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/38 615 601
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/39 635 615
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/40 665 641
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/41 690 662
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/46 1,050 979
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/56 5,500 4,961
2 Essex County Improvement Authority Local or Guaranteed Housing Revenue 4.000% 8/1/60 3,125 2,808
  Essex County NJ GO 2.000% 9/1/33 1,905 1,599
  Essex County NJ GO 3.000% 8/15/34 1,495 1,441
  Essex County NJ GO 3.000% 8/15/35 1,600 1,512
  Essex County NJ GO 3.000% 8/15/36 1,880 1,735
  Essex County NJ GO 2.000% 9/1/36 1,250 956
  Essex County NJ GO 2.000% 9/1/37 2,035 1,503
  Essex County NJ GO 4.000% 9/1/42 1,340 1,310
  Essex County NJ GO 2.000% 9/1/47 3,900 2,346
  Essex County NJ GO 4.000% 9/1/47 1,440 1,345
  Essex County NJ GO 4.000% 9/1/48 860 790
  Ewing Township Board of Education GO 4.000% 7/15/34 3,040 3,096
  Ewing Township Board of Education GO 4.000% 7/15/35 3,045 3,079
  Fort Lee Borough NJ GO 2.000% 11/1/33 2,715 2,232
  Fort Lee Parking Authority Auto Parking Revenue 5.000% 9/15/46 5,500 5,743
1 Garden State Preservation Trust Appropriations Revenue 5.750% 11/1/28 5,050 5,390
1 Garden State Preservation Trust Recreational Revenue 0.000% 11/1/28 6,535 5,437
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/31 1,950 1,998
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/32 1,775 1,818
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/33 2,275 2,330
2 Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/33 275 301
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/34 1,200 1,229
2 Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/34 350 382
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/36 1,000 1,076
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/38 1,750 1,744
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/39 1,340 1,325
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/40 650 638
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/41 240 234
  Gloucester County Improvement Authority College & University Revenue 5.000% 7/1/44 930 941
2 Gloucester County Improvement Authority College & University Revenue 4.000% 7/1/51 2,500 2,300
1 Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 5.000% 11/1/30 1,200 1,252
  Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 4.000% 7/1/37 725 724
  Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 4.000% 7/1/38 640 630
  Gloucester County Improvement Authority College & University Revenue (Rowan University Project) 4.000% 7/1/39 575 562
2 Harrison NJ GO 4.000% 3/1/38 330 325
  Hoboken NJ GO 3.000% 2/15/51 1,455 1,117
  Hoboken NJ GO 3.000% 2/15/52 1,455 1,111
  Howell Township NJ GO 2.000% 10/1/36 1,980 1,482
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue 5.000% 5/1/41 5,565 5,700
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue 5.250% 5/1/51 7,150 7,324
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) 3.000% 10/1/34 2,000 1,847
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) 3.000% 10/1/35 2,000 1,800
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) 3.000% 10/1/36 2,000 1,761
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) 3.000% 10/1/37 2,000 1,703
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) 3.000% 10/1/38 2,000 1,668
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) 3.000% 10/1/39 2,000 1,640
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) 4.000% 10/1/41 4,500 4,441
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) 4.000% 10/1/46 4,500 4,307
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) 4.000% 10/1/51 17,345 16,268
  Hudson County Improvement Authority Lease Revenue 5.000% 6/15/37 1,370 1,403
  Hudson County Improvement Authority Lease Revenue 5.000% 8/1/42 1,300 1,321
  Hudson County NJ GO 2.000% 11/15/34 1,775 1,426
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Hudson County NJ GO 2.000% 11/15/35 1,000 777
  Hudson County NJ GO 2.125% 11/15/36 1,920 1,458
  Hudson County NJ GO 2.125% 11/15/37 1,000 742
  Hudson County NJ GO 2.250% 11/15/38 1,520 1,110
  Hudson County NJ GO 2.375% 11/15/39 1,000 729
  Hudson County NJ GO 2.375% 11/15/40 1,000 716
  Jersey City NJ GO 5.000% 11/1/31 510 548
  Jersey City NJ GO 5.000% 11/1/33 415 445
  Jersey City NJ GO 4.000% 11/1/34 2,000 2,028
  Jersey City NJ GO 4.000% 11/1/35 1,170 1,179
  Jersey City NJ GO 5.000% 11/1/37 1,000 1,055
  Jersey City NJ GO 3.000% 2/15/38 7,635 6,411
1 Kearny NJ GO 3.000% 2/1/30 1,680 1,613
1 Lenape Regional High School District GO 4.000% 1/1/41 3,750 3,643
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 1,225
2 Lindenwold Boro School District GO 4.000% 2/1/45 1,760 1,687
2 Lindenwold Boro School District GO 4.000% 2/1/46 1,807 1,718
  Mercer County NJ GO 0.050% 2/15/32 5,000 3,531
3 Mercer County NJ GO TOB VRDO 4.100% 9/1/23 45,700 45,700
  Metuchen School District GO 4.000% 7/15/40 3,065 3,014
  Metuchen School District GO 4.000% 7/15/41 3,190 3,106
  Metuchen School District GO 4.000% 7/15/42 2,365 2,279
  Metuchen School District GO 4.000% 7/15/50 1,600 1,495
  Middlesex County Improvement Authority Auto Parking Revenue 4.000% 9/1/51 3,000 2,824
  Middlesex County Improvement Authority Intergovernmental Agreement Revenue 5.000% 8/15/53 33,500 35,997
  Middlesex Monroe Township Board of Education GO, Prere. 5.000% 3/1/25 3,000 3,076
  Monmouth County Improvement Authority Intergovernmental Agreement Revenue 4.000% 7/15/34 1,800 1,832
  Monmouth County Improvement Authority Lease Revenue 4.000% 8/1/36 50 51
  Monmouth County NJ GO 5.000% 7/15/34 580 645
  Monmouth Regional High School District GO 3.000% 2/1/32 1,255 1,212
  Monmouth Regional High School District GO 3.000% 2/1/33 1,015 965
  Monroe Township NJ GO 5.000% 1/15/29 425 466
  Monroe Township NJ GO 5.000% 1/15/33 460 511
2 New Brunswick Parking Authority Auto Parking Revenue 5.000% 9/1/39 1,025 1,048
  New Jersey Building Authority Lease (Appropriation) Revenue, Prere. 4.000% 6/15/26 605 619
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/24 880 882
4 New Jersey Economic Development Authority Appropriations Revenue 5.250% 7/1/24 6,025 6,073
5 New Jersey Economic Development Authority Appropriations Revenue 5.500% 9/1/24 1,500 1,527
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/25 2,500 2,560
  New Jersey Economic Development Authority Appropriations Revenue 5.250% 6/15/27 1,160 1,193
4 New Jersey Economic Development Authority Appropriations Revenue 5.500% 9/1/28 2,220 2,445
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 7/15/30 1,000 1,035
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/31 100 109
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 7/1/32 265 266
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/33 1,420 1,538
1 New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/33 1,500 1,515
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 7/1/33 7,655 8,006
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 7/1/34 5,825 5,836
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/35 2,620 2,816
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/36 3,405 3,439
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/37 700 702
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/37 1,440 1,527
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/38 1,280 1,350
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/39 2,125 2,233
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/40 4,000 4,039
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/44 9,495 9,116
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/46 7,160 6,808
  New Jersey Economic Development Authority Appropriations Revenue 4.625% 6/15/48 5,000 5,031
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/48 3,585 3,670
  New Jersey Economic Development Authority Appropriations Revenue 5.000% 6/15/49 3,400 3,508
  New Jersey Economic Development Authority Appropriations Revenue 4.000% 6/15/50 4,660 4,367
  New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) 4.000% 6/15/49 10,710 10,044
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 6/15/24 2,150 2,171
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 6/15/24 4,145 4,200
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 6/15/24 470 475
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 6/15/24 455 459
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 6/15/25 3,685 3,804
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.250% 6/15/25 2,500 2,591
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.250% 6/15/25 9,000 9,329
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.250% 6/15/25 9,450 9,795
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.250% 6/15/25 1,340 1,389
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 4.750% 12/15/26 4,970 5,226
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 12/15/26 5,060 5,360
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.500% 12/15/26 2,500 2,687
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.500% 12/15/26 5,475 5,884
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 12/15/28 6,790 7,490
3 New Jersey Economic Development Authority Charter School Aid Revenue 4.000% 6/15/29 1,120 1,064
  New Jersey Economic Development Authority Charter School Aid Revenue 4.000% 7/1/29 625 602
  New Jersey Economic Development Authority Charter School Aid Revenue 4.000% 7/15/37 130 119
  New Jersey Economic Development Authority Charter School Aid Revenue 5.000% 7/1/38 350 344
  New Jersey Economic Development Authority Charter School Aid Revenue 5.000% 12/1/48 2,465 2,451
  New Jersey Economic Development Authority Charter School Aid Revenue 5.000% 7/1/50 1,100 1,014
3 New Jersey Economic Development Authority Charter School Aid Revenue 5.000% 6/15/54 730 644
1 New Jersey Economic Development Authority College & University Revenue 5.000% 6/1/30 650 676
1 New Jersey Economic Development Authority College & University Revenue 5.000% 6/1/42 10,000 10,128
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Bancroft NeuroHealth Project) 5.000% 6/1/41 2,105 1,877
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Cranes Mill Project) 5.000% 1/1/49 5,000 4,122
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) 4.375% 1/1/24 135 135
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) 5.250% 1/1/44 4,905 4,503
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue, ETM 4.000% 7/1/24 530 532
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/24 2,250 2,279
6 New Jersey Economic Development Authority Intergovernmental Agreement Revenue 5.000% 6/15/26 3,000 3,064
6 New Jersey Economic Development Authority Intergovernmental Agreement Revenue 5.000% 6/15/34 2,250 2,441
  New Jersey Economic Development Authority Intergovernmental Agreement Revenue 5.000% 3/1/35 215 239
6 New Jersey Economic Development Authority Intergovernmental Agreement Revenue 5.000% 6/15/35 2,000 2,149
6 New Jersey Economic Development Authority Intergovernmental Agreement Revenue 5.250% 6/15/36 1,000 1,083
6 New Jersey Economic Development Authority Intergovernmental Agreement Revenue 5.250% 6/15/37 1,065 1,140
6 New Jersey Economic Development Authority Intergovernmental Agreement Revenue 5.250% 6/15/38 2,440 2,591
6 New Jersey Economic Development Authority Intergovernmental Agreement Revenue 5.250% 6/15/39 2,000 2,113
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 4.000% 11/1/25 260 262
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 4.125% 6/15/26 2,515 2,527
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 5.000% 11/1/26 3,695 3,868
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 5.000% 11/1/31 345 374
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 5.000% 11/1/35 4,500 4,820
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 4.000% 11/1/37 4,400 4,404
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 4.000% 11/1/38 3,605 3,577
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 4.000% 11/1/39 4,150 4,086
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 5.000% 11/1/40 4,630 4,842
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 4.000% 11/1/44 3,000 2,875
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) 5.000% 11/1/44 4,000 4,147
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal and Bridge Project) 5.000% 11/1/52 3,770 3,940
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) 5.000% 6/15/30 600 636
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) 5.000% 6/15/42 5,000 5,130
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) 5.000% 6/15/47 5,605 5,720
  New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. 5.000% 6/15/27 8,455 9,060
  New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. 5.000% 6/15/27 3,000 3,215
  New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. 5.000% 6/15/27 1,800 1,929
  New Jersey Economic Development Authority Lease Revenue (State House Project) 5.000% 6/15/35 2,290 2,427
  New Jersey Economic Development Authority Lease Revenue (State House Project) 4.500% 6/15/40 3,065 3,105
  New Jersey Economic Development Authority Lease Revenue (State House Project) 5.000% 6/15/43 3,645 3,753
  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 1,138
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/32 2,500 2,500
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 1/1/35 2,000 1,956
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/35 5,985 5,492
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/37 1,350 1,320
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/38 1,220 1,084
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/47 1,750 1,613
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 7/1/47 6,905 5,680
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue 5.000% 1/1/48 8,000 7,190
  New Jersey Economic Development Authority Miscellaneous Revenue (Seeing Eye, Inc. 2017 Project) 5.000% 6/1/32 2,345 2,447
  New Jersey Economic Development Authority Municipal Rehabilitation Refunding Bonds Revenue 5.250% 4/1/27 6,000 6,352
  New Jersey Economic Development Authority Municipal Rehabilitation Refunding Bonds Revenue 5.250% 4/1/28 6,000 6,455
  New Jersey Educational Facilities Authority Appropriations Revenue 4.000% 9/1/25 130 130
  New Jersey Educational Facilities Authority Appropriations Revenue 5.000% 9/1/26 2,960 2,997
2 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/25 2,175 2,221
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/25 460 466
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/27 350 362
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/28 935 971
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/28 3,000 3,094
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/28 295 308
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/28 250 243
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/29 490 509
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/30 565 588
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/30 4,000 4,114
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/30 490 502
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 1,165 1,188
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 10,265 10,694
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 6,250 6,431
2 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/31 2,150 2,235
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/32 285 287
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 1,000 1,075
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 2,845 2,948
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 3,000 3,225
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 2,305 2,399
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 2,890 2,972
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/32 420 443
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 3/1/33 9,695 10,135
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/33 390 392
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 2,500 2,656
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 2,340 2,421
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 3,170 3,244
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/33 430 438
  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 2,545
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 1,825 1,959
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 940 988
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 2,500 2,646
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 2,340 2,419
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 850 867
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/34 1,475 1,524
  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% 7/1/35 565 590
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/35 1,485 1,530
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/35 2,100 2,167
  New Jersey Educational Facilities Authority College & University Revenue 2.000% 3/1/36 1,175 915
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/36 1,800 1,805
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/36 775 753
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/36 4,975 5,315
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/36 3,285 3,403
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/36 1,250 1,273
  New Jersey Educational Facilities Authority College & University Revenue 2.000% 3/1/37 2,350 1,767
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/37 1,100 1,130
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/37 1,340 1,357
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/37 930 963
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/38 1,980 2,023
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/38 750 810
  New Jersey Educational Facilities Authority College & University Revenue 2.000% 3/1/39 2,000 1,413
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/39 600 568
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/39 1,050 1,069
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/39 5,180 5,211
  New Jersey Educational Facilities Authority College & University Revenue 2.000% 3/1/40 2,000 1,368
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/40 1,000 943
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/40 2,670 2,343
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/40 1,230 1,244
  New Jersey Educational Facilities Authority College & University Revenue 2.000% 3/1/41 3,025 2,021
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/41 850 802
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/42 515 376
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/42 750 707
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/42 2,080 2,091
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/45 12,640 12,686
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/45 440 367
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/47 6,000 5,090
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/47 850 790
  New Jersey Educational Facilities Authority College & University Revenue 5.000% 7/1/47 2,845 2,343
1 New Jersey Educational Facilities Authority College & University Revenue 3.250% 7/1/49 1,400 1,066
  New Jersey Educational Facilities Authority College & University Revenue 3.000% 7/1/50 6,395 4,246
  New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/50 9,450 7,889
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/50 2,850 2,576
1 New Jersey Educational Facilities Authority College & University Revenue 4.000% 7/1/52 1,125 1,028
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/24 200 202
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/26 175 181
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/28 275 293
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/29 400 431
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/30 280 306
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/31 275 304
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/32 250 276
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 5.000% 7/1/33 275 303
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 3.000% 7/1/34 350 331
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 3.000% 7/1/35 225 208
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 4.000% 7/1/36 375 372
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 3.000% 7/1/37 820 715
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 4.000% 7/1/38 300 289
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 3.000% 7/1/39 770 644
1 New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) 3.000% 7/1/40 275 226
  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 5,061
  New Jersey GO 5.000% 6/1/25 5,000 5,143
  New Jersey GO 5.000% 6/1/26 5,000 5,231
  New Jersey GO 5.000% 6/1/27 5,000 5,322
  New Jersey GO 5.000% 6/1/29 2,000 2,198
  New Jersey GO 4.000% 6/1/31 10,000 10,470
  New Jersey GO 2.000% 6/1/32 3,400 2,831
  New Jersey GO 3.000% 6/1/32 11,150 10,359
  New Jersey GO 2.000% 6/1/33 1,500 1,225
  New Jersey GO 2.000% 6/1/34 2,500 2,001
  New Jersey GO 2.250% 6/1/34 2,785 2,319
  New Jersey GO 2.000% 6/1/35 1,500 1,165
  New Jersey GO 2.000% 6/1/36 1,500 1,123
  New Jersey GO 2.000% 6/1/37 1,500 1,087
3 New Jersey GO TOB VRDO 3.720% 9/7/23 3,750 3,750
  New Jersey GO, Prere. 5.000% 6/1/25 4,590 4,723
  New Jersey GO, Prere. 5.000% 6/1/25 2,760 2,840
  New Jersey GO, Prere. 5.000% 6/1/27 4,000 4,269
  New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transformation Program) 5.000% 10/1/28 1,225 1,301
  New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transformation Program) 5.000% 10/1/38 2,035 2,103
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/24 190 192
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/27 75 75
1 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/27 2,100 2,140
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/28 1,560 1,587
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.250% 7/1/29 465 459
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/29 1,335 1,358
1 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/29 1,950 1,986
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 1,100 1,118
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 1,530 1,644
1 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/30 1,850 1,884
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/31 500 504
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/31 1,200 1,219
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/31 300 316
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/31 2,445 2,595
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/32 1,695 1,545
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/32 2,455 2,632
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/32 2,370 2,512
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.125% 7/1/33 3,620 3,141
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 2,220 2,292
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 5,080 5,318
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 3,315 3,510
    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 3,542
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 1,000 1,013
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 3,340 3,485
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/33 1,500 1,566
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/34 8,285 8,345
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/34 2,270 2,120
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/34 2,725 2,813
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/34 2,040 2,182
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/34 1,200 1,214
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/34 2,190 2,281
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/34 1,500 1,561
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/35 1,000 983
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/35 1,000 1,013
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/35 750 762
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/35 3,185 3,208
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/35 6,925 7,293
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/35 2,500 2,592
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/35 1,500 1,548
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 2.000% 7/1/36 2,000 1,473
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/36 3,750 3,669
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/36 1,000 1,006
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/36 2,365 2,440
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/36 1,500 1,533
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/37 4,670 4,533
  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 7,040
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/37 3,600 3,697
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/37 1,645 1,662
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/38 1,130 907
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/38 4,360 4,151
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/38 1,380 1,356
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/38 2,500 2,595
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/39 1,030 816
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/39 3,955 3,737
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/39 7,000 6,816
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/39 8,000 8,272
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/39 6,990 7,163
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/40 3,240 2,534
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/40 4,075 3,950
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/41 2,625 2,023
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/41 4,335 4,033
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/41 10,000 9,473
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/41 1,000 968
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/41 1,000 966
7 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/43 10,775 10,952
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/43 4,000 4,015
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.500% 7/1/43 8,010 8,015
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/44 10,000 9,111
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/44 13,000 13,070
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/45 9,350 8,929
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 2.375% 7/1/46 2,500 1,550
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/46 6,480 4,611
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/46 3,640 3,668
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/47 15,000 13,458
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/48 15,965 13,022
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/49 10,400 7,005
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 2.625% 7/1/51 3,235 2,048
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/51 10,175 7,313
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000% 7/1/51 13,130 8,901
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/51 21,730 20,167
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 7/1/52 3,280 2,542
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/52 5,000 5,101
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 7/1/57 5,000 5,088
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.250% 7/1/57 6,250 6,368
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, ETM 5.000% 7/1/26 65 68
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/24 700 709
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/24 800 810
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/24 1,615 1,636
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/24 1,415 1,433
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/24 4,050 4,102
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/26 1,165 1,220
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/26 800 838
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/26 1,000 1,046
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/26 2,875 3,007
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. 5.000% 7/1/26 2,745 2,871
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.600% 5/1/26 5,750 5,704
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.500% 10/1/34 6,355 5,991
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.750% 10/1/35 6,825 6,536
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.250% 11/1/36 1,150 881
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.250% 10/1/37 2,965 2,936
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.875% 11/1/38 1,500 1,376
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.850% 10/1/39 4,830 4,372
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.250% 10/1/40 2,030 1,481
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.300% 11/1/40 2,150 1,507
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.450% 11/1/41 1,000 707
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.500% 10/1/42 5,925 5,849
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.950% 11/1/43 1,100 962
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.400% 10/1/45 800 589
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.450% 11/1/45 1,000 664
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.750% 11/1/45 1,000 871
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.300% 10/1/46 3,825 2,672
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.600% 10/1/46 3,525 3,517
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.650% 11/1/46 1,000 670
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.100% 11/1/47 675 602
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.000% 11/1/48 825 693
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.000% 4/1/49 2,200 1,925
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.050% 11/1/49 865 623
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.750% 10/1/50 14,265 14,331
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.550% 11/1/50 1,000 636
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.500% 4/1/51 16,830 16,361
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.700% 11/1/51 1,000 634
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.400% 4/1/52 4,215 2,923
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.000% 10/1/52 2,995 2,841
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 5.000% 10/1/53 12,865 13,169
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 4.100% 11/1/53 500 423
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.625% 11/1/56 1,000 610
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 2.750% 11/1/56 1,000 614
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue (New Center City Project) 5.000% 6/1/25 4,000 4,055
  New Jersey Infrastructure Bank Intergovernmental Agreement Revenue 2.125% 9/1/46 1,720 1,081
  New Jersey Infrastructure Bank Intergovernmental Agreement Revenue 2.250% 9/1/51 2,500 1,519
  New Jersey Infrastructure Bank Intergovernmental Agreement Revenue 5.000% 9/1/52 2,230 2,396
  New Jersey Infrastructure Bank Lease Revenue 2.000% 9/1/40 2,705 1,853
  New Jersey Infrastructure Bank Lease Revenue 2.000% 9/1/46 6,655 4,064
  New Jersey Infrastructure Bank Lease Revenue 2.250% 9/1/50 5,530 3,398
  New Jersey NJ Institute of Technology College & University Revenue 5.000% 7/1/31 925 1,009
  New Jersey NJ Institute of Technology College & University Revenue 5.000% 7/1/33 330 359
  New Jersey NJ Institute of Technology College & University Revenue 5.000% 7/1/40 6,605 6,701
  New Jersey NJ Institute of Technology College & University Revenue 5.000% 7/1/45 8,975 9,082
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/23 4,060 4,019
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.250% 12/15/23 145 146
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/24 1,215 1,158
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/24 710 677
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/25 1,440 1,322
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/25 1,485 1,363
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/26 4,015 3,555
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/26 6,020 5,330
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/27 4,075 4,239
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/28 6,580 6,852
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/28 1,075 885
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/28 4,705 3,867
2 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/28 755 622
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/29 5,805 6,048
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/29 1,270 1,323
1 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/29 5,060 4,003
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/30 4,000 4,162
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/30 10,550 10,977
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.100% 6/15/31 1,335 1,349
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/31 9,000 9,355
4 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/31 10,000 7,259
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/31 8,070 5,834
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 12/15/31 2,025 2,067
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/32 2,910 3,114
1 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/32 10,000 6,980
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/32 870 601
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/32 1,000 1,084
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/33 5,150 3,410
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/33 2,810 3,002
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/33 1,000 1,083
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/34 1,375 1,525
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/34 2,175 1,372
1 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/34 285 181
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/34 3,250 3,461
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/35 1,625 1,789
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/35 1,540 920
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/35 4,690 2,793
2 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/35 1,790 1,075
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/36 1,500 1,637
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/36 1,305 1,435
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/36 875 489
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/36 6,775 3,787
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/37 1,000 1,082
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/37 1,000 1,089
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/37 8,335 4,385
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/37 2,700 1,414
2 New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 12/15/37 2,610 2,629
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 6/15/38 1,000 990
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/38 1,000 1,074
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/38 8,370 4,162
2 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/38 1,250 627
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.250% 12/15/38 3,485 3,505
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.125% 6/15/39 3,625 3,611
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/39 1,000 1,075
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 6/15/40 1,800 1,753
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/40 1,000 1,070
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/40 5,180 2,291
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 6/15/41 3,000 2,898
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.250% 6/15/44 6,000 5,885
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.250% 6/15/46 2,435 2,612
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 6/15/48 5,565 5,821
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.500% 6/15/50 2,000 2,179
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) 5.000% 6/15/31 1,000 1,072
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/26 470 475
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/28 355 365
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/29 2,000 2,055
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.625% 6/15/30 1,075 1,089
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/31 400 411
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/33 1,535 1,699
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/34 1,500 1,655
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/35 1,500 1,644
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/36 1,500 1,630
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/37 1,815 1,816
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/39 5,390 5,291
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/41 6,600 6,376
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/42 1,315 1,260
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/42 5,000 4,792
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250% 6/15/43 7,500 7,829
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/46 14,170 13,279
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000% 6/15/46 3,000 3,085
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 3.000% 6/15/50 1,500 1,087
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000% 6/15/50 10,195 9,374
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/32 1,000 1,070
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/33 1,000 1,069
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/34 1,000 1,067
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/36 1,000 1,006
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/36 2,000 2,016
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/37 1,500 1,604
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/38 3,000 2,970
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 3.250% 6/15/39 1,000 865
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/44 2,715 2,571
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/45 5,670 5,371
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/45 6,000 6,253
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 3.500% 6/15/46 13,145 10,993
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 3.000% 6/15/50 6,040 4,401
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/50 2,365 2,175
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000% 6/15/50 6,990 6,427
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/50 5,400 5,533
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000% 6/15/50 1,975 2,045
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue 5.000% 6/15/35 1,000 1,111
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue 4.250% 6/15/40 10,870 10,897
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/32 2,250 1,553
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/33 4,035 2,672
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/34 2,000 1,262
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/38 10,000 4,973
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/39 4,080 1,918
5,8 New Jersey Transportation Trust Fund Authority Transit Revenue 0.000% 12/15/24 100 95
5,9 New Jersey Transportation Trust Fund Authority Transit Revenue 0.000% 12/15/26 825 733
2 New Jersey Transportation Trust Fund Authority Transit Revenue 0.000% 12/15/32 1,825 1,274
2 New Jersey Transportation Trust Fund Authority Transit Revenue 0.000% 12/15/38 175 88
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/31 2,600 2,788
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/32 150 161
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/32 145 148
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/32 3,100 3,322
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/33 30 32
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/33 1,250 1,341
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/34 5,000 5,115
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/35 2,000 2,037
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/36 650 657
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/36 3,890 4,135
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/37 1,945 2,055
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/40 2,650 2,621
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/40 2,000 2,087
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/42 9,750 9,601
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/42 5,000 4,924
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/43 2,185 2,108
  New Jersey Turnpike Authority Highway Revenue 4.250% 1/1/43 8,000 8,074
2 New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/45 965 980
  New Jersey Turnpike Authority Highway Revenue 4.500% 1/1/48 7,555 7,725
  New Jersey Turnpike Authority Highway Revenue 5.000% 1/1/48 4,000 4,181
  New Jersey Turnpike Authority Highway Revenue 4.000% 1/1/51 18,000 17,119
  New Jersey Turnpike Authority Highway Revenue 5.250% 1/1/52 6,000 6,564
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 New Jersey Turnpike Authority Highway Revenue TOB VRDO 4.110% 9/7/23 11,900 11,900
3 New Jersey Turnpike Authority Highway Revenue TOB VRDO 4.120% 9/7/23 3,040 3,040
2 Newark Board of Education GO 5.000% 7/15/31 500 556
2 Newark Board of Education GO 5.000% 7/15/32 875 972
2 Newark Board of Education GO 5.000% 7/15/33 520 577
2 Newark Board of Education GO 4.000% 7/15/35 500 505
2 Newark Board of Education GO 4.000% 7/15/36 475 476
2 Newark Board of Education GO 4.000% 7/15/37 450 444
2 Newark Board of Education GO 3.000% 7/15/38 1,350 1,098
2 Newark Board of Education GO 3.000% 7/15/39 1,550 1,238
2 Newark Board of Education GO 3.000% 7/15/40 3,025 2,378
2 Newark Board of Education GO 3.000% 7/15/41 3,855 2,982
2 Newark Board of Education GO 3.000% 7/15/42 800 610
4 Newark Housing Authority Scholarship Foundation A New Jersey Intergovernmental Agreement Revenue (ADDL-Newark Redevelopment Project) 5.000% 1/1/32 2,500 2,698
  Newark Housing Authority Scholarship Foundation A New Jersey Intergovernmental Agreement Revenue (Newark Redevelopment Project) 4.000% 1/1/37 8,600 8,592
1 Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue 5.375% 11/15/52 3,920 4,275
1 Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue 6.000% 11/15/62 9,370 10,515
1 Newark Parking Authority Lease (Non-Terminable) Revenue 5.250% 2/1/43 1,075 1,126
1 Newark Parking Authority Lease (Non-Terminable) Revenue 5.500% 2/1/51 1,600 1,683
1 North Bergen Township Board of Education GO 4.000% 7/15/41 910 883
  North Brunswick Township Board of Education GO 3.250% 8/15/31 395 390
  North Brunswick Township Board of Education GO 3.375% 8/15/37 1,695 1,527
1 North Hudson Sewerage Authority Lease (Non-Terminable) Revenue 5.000% 6/1/37 1,485 1,669
1 North Hudson Sewerage Authority Lease (Non-Terminable) Revenue 5.000% 6/1/38 1,000 1,109
1 North Hudson Sewerage Authority Lease (Non-Terminable) Revenue 5.000% 6/1/39 1,100 1,213
1 North Hudson Sewerage Authority Lease (Non-Terminable) Revenue 5.000% 6/1/40 1,100 1,204
1 North Hudson Sewerage Authority Lease (Non-Terminable) Revenue 5.000% 6/1/41 1,000 1,097
1 North Hudson Sewerage Authority Lease (Non-Terminable) Revenue 5.000% 6/1/42 1,045 1,150
  Ocean City NJ GO 2.250% 9/15/32 2,370 2,056
  Passaic County Improvement Authority Auto Parking Revenue 5.000% 5/1/42 2,500 2,605
  Passaic County Improvement Authority Charter School Aid Revenue 4.250% 7/1/33 620 615
  Passaic County Improvement Authority Charter School Aid Revenue 5.250% 7/1/43 670 661
  Passaic County Improvement Authority Charter School Aid Revenue 5.375% 7/1/53 1,000 972
  Passaic County Improvement Authority Charter School Aid Revenue 5.500% 7/1/58 1,000 974
  Passaic County Improvement Authority Lease (Non-Terminable) Revenue (DPW Building Project) 5.000% 5/1/33 720 739
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 4.000% 8/15/33 110 115
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 4.000% 8/15/34 125 130
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 3.000% 8/15/36 145 130
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 3.000% 8/15/37 150 130
  Passaic County Improvement Authority Lease Revenue (Paterson City Project) 3.000% 8/15/44 755 593
  Passaic County Improvement Authority Miscellaneous Revenue (Guaranteed-City Paterson Project) 5.000% 6/15/34 1,000 1,075
  Passaic County Improvement Authority Miscellaneous Revenue (Guaranteed-City Paterson Project) 5.000% 6/15/35 1,200 1,285
  Passaic County NJ GO 3.000% 5/1/32 540 514
  Passaic County NJ GO 3.000% 11/1/35 3,000 2,756
  Passaic County NJ GO 1.000% 12/1/35 1,675 1,165
1 Passaic Valley Sewerage Commission Sewer Revenue 3.000% 12/1/36 1,495 1,306
1 Passaic Valley Sewerage Commission Sewer Revenue 3.000% 12/1/37 1,935 1,645
1 Passaic Valley Sewerage Commission Sewer Revenue 3.000% 12/1/38 970 805
1 Passaic Valley Sewerage Commission Sewer Revenue 3.000% 12/1/39 500 408
2 Perth Amboy NJ GO 5.000% 3/15/29 690 760
2 Perth Amboy NJ GO 5.000% 3/15/30 600 669
2 Perth Amboy NJ GO 5.000% 3/15/31 750 847
  Rancocas Valley Regional High School District GO 3.000% 3/15/39 1,300 1,085
  Rancocas Valley Regional High School District GO 3.000% 3/15/40 1,300 1,069
2 Salem County NJ GO 3.000% 6/15/33 270 252
  Salem County NJ GO 2.000% 6/15/36 1,680 1,248
  Salem County NJ GO 2.000% 6/15/37 1,835 1,314
  South Jersey Port Corp. Port, Airport & Marina Revenue 5.000% 1/1/34 1,915 1,954
  South Jersey Port Corp. Port, Airport & Marina Revenue 5.000% 1/1/39 2,910 2,930
  South Jersey Port Corp. Port, Airport & Marina Revenue 5.000% 1/1/49 2,450 2,419
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/28 200 215
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/28 1,140 1,224
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/29 500 543
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/30 450 454
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/30 500 544
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/31 500 544
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/32 750 755
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/32 500 543
1 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/33 500 543
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/39 2,870 2,863
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/39 1,000 1,038
  South Jersey Transportation Authority Highway Revenue 4.000% 11/1/40 2,125 1,942
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/40 1,750 1,810
2 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/41 3,250 3,430
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/41 1,750 1,805
  South Jersey Transportation Authority Highway Revenue 4.500% 11/1/42 2,000 1,955
  South Jersey Transportation Authority Highway Revenue 5.000% 11/1/45 8,410 8,548
2 South Jersey Transportation Authority Highway Revenue 5.000% 11/1/45 3,525 3,681
  South Jersey Transportation Authority Highway Revenue 4.625% 11/1/47 2,635 2,589
  South Jersey Transportation Authority Highway Revenue 4.000% 11/1/50 11,735 10,364
2 South Jersey Transportation Authority Highway Revenue 4.000% 11/1/50 3,265 3,093
  South Jersey Transportation Authority Highway Revenue 5.250% 11/1/52 5,300 5,464
2 South Jersey Transportation Authority Highway Revenue 5.250% 11/1/52 3,650 3,894
  South Orange & Maplewood School District GO 2.250% 11/1/37 1,120 844
  South Orange & Maplewood School District GO 2.250% 11/1/38 1,000 738
  South Orange & Maplewood School District GO 2.000% 8/15/40 1,550 1,043
  South Orange & Maplewood School District GO 2.125% 8/15/41 1,525 1,027
  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 1,100 895
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/25 1,650 1,687
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/26 1,405 1,457
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/28 2,310 2,469
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/29 1,500 1,605
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/30 1,535 1,643
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/31 3,750 4,013
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/32 2,850 3,045
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/33 2,750 2,935
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/34 3,750 3,994
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/35 2,920 3,094
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/36 2,000 2,106
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 4.000% 6/1/37 3,100 3,112
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/37 3,050 3,194
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/46 10,080 10,258
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000% 6/1/46 12,290 12,076
  Toms River Township NJ GO 4.000% 6/1/38 1,190 1,175
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Union City NJ GO 5.000% 11/1/23 1,060 1,062
  Union County NJ GO 4.000% 3/1/32 3,000 3,167
  Union Township NJ/Union County GO 1.000% 8/1/32 1,094 849
  West Deptford Township NJ GO 3.000% 2/15/32 640 608
  West Windsor-Plainsboro Regional School District GO 2.375% 8/1/36 3,325 2,716
          2,108,085
Delaware (0.4%)
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/34 170 195
  Delaware River & Bay Authority Highway Revenue 3.000% 1/1/35 1,000 916
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/35 170 194
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/35 350 399
  Delaware River & Bay Authority Highway Revenue 3.000% 1/1/36 1,000 888
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/36 170 192
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/36 300 340
  Delaware River & Bay Authority Highway Revenue 3.000% 1/1/37 1,000 871
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/37 350 388
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/37 170 188
  Delaware River & Bay Authority Highway Revenue 3.000% 1/1/38 1,000 847
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/38 170 185
  Delaware River & Bay Authority Highway Revenue 4.000% 1/1/39 1,000 972
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/39 150 162
  Delaware River & Bay Authority Highway Revenue 4.000% 1/1/40 700 676
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/40 170 183
  Delaware River & Bay Authority Highway Revenue 4.000% 1/1/41 450 432
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/41 185 197
  Delaware River & Bay Authority Highway Revenue 4.000% 1/1/42 750 708
  Delaware River & Bay Authority Highway Revenue 5.000% 1/1/42 170 181
  Delaware River & Bay Authority Highway Revenue 4.000% 1/1/46 1,000 936
          10,050
Guam (0.2%)
  Guam Miscellaneous Taxes Revenue 4.000% 1/1/36 200 187
  Guam Miscellaneous Taxes Revenue 4.000% 1/1/42 1,170 1,004
  Guam Power Authority Electric Power & Light Revenue 5.000% 10/1/27 1,135 1,148
  Guam Power Authority Electric Power & Light Revenue 5.000% 10/1/29 1,355 1,371
          3,710
New York (4.9%)
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.375% 3/1/28 790 826
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 3.000% 12/1/31 5,000 4,915
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 9/1/36 5,560 6,020
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/37 3,140 3,165
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/38 1,310 1,308
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 7/15/38 3,800 4,020
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 9/1/38 4,000 3,993
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/39 1,000 994
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 9/1/39 4,560 4,533
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 9/1/39 2,695 2,871
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/40 3,150 3,127
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/40 935 928
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 7/15/42 4,000 4,368
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 7/15/43 1,730 1,878
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/46 2,500 2,395
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 7/15/48 11,715 12,504
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 7/15/48 5,000 5,337
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 9/1/48 3,740 3,877
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 11/1/49 11,395 10,811
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/51 2,250 2,122
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 1/15/52 5,000 5,304
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250% 8/1/52 2,000 2,166
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 7/15/53 8,000 8,498
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 7/15/53 3,000 3,187
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 7/15/56 2,500 2,624
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250% 11/15/57 10,405 10,816
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 7/15/61 2,500 2,290
          114,877
Pennsylvania (2.5%)
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/33 2,250 2,393
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/33 135 148
2 Delaware River Joint Toll Bridge Commission Highway Revenue 4.000% 7/1/34 1,660 1,675
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/34 1,000 1,062
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/34 135 147
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/35 175 190
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/36 2,260 2,378
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/36 155 167
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/37 5,490 5,752
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/37 150 160
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/38 215 228
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/39 170 178
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/42 12,000 12,408
  Delaware River Joint Toll Bridge Commission Highway Revenue 5.000% 7/1/47 5,500 5,651
  Delaware River Port Authority Highway Revenue 5.000% 1/1/31 1,730 1,887
  Delaware River Port Authority Highway Revenue 5.000% 1/1/37 12,040 12,079
  Delaware River Port Authority Highway Revenue 5.000% 1/1/37 1,000 1,073
  Delaware River Port Authority Highway Revenue 5.000% 1/1/38 3,900 4,150
  Delaware River Port Authority Highway Revenue 5.000% 1/1/39 3,500 3,703
  Delaware River Port Authority Highway Revenue 5.000% 1/1/40 2,500 2,506
          57,935
Puerto Rico (1.3%)
  Commonwealth of Puerto Rico GO 0.000% 7/1/24 149 144
  Commonwealth of Puerto Rico GO 5.375% 7/1/25 3,283 3,343
  Commonwealth of Puerto Rico GO 5.625% 7/1/27 1,862 1,940
  Commonwealth of Puerto Rico GO 5.625% 7/1/29 2,546 2,690
  Commonwealth of Puerto Rico GO 5.750% 7/1/31 3,443 3,717
  Commonwealth of Puerto Rico GO 0.000% 7/1/33 657 399
  Commonwealth of Puerto Rico GO 4.000% 7/1/33 2,219 2,073
  Commonwealth of Puerto Rico GO 4.000% 7/1/35 288 264
  Commonwealth of Puerto Rico GO 4.000% 7/1/37 285 256
  Commonwealth of Puerto Rico GO 4.000% 7/1/46 84 70
3 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000% 7/1/30 1,080 1,106
3 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000% 7/1/33 500 505
3 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000% 7/1/33 1,000 1,010
  Puerto Rico Highway & Transportation Authority Highway Revenue 0.000% 7/1/32 272 175
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/24 188 182
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/27 1,759 1,503
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/29 580 453
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/31 1,001 714
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/33 208 134
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.329% 7/1/40 7,539 7,140
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000% 7/1/46 2,354 653
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.750% 7/1/53 1,435 1,342
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.784% 7/1/58 1,634 1,528
          31,341
Total Tax-Exempt Municipal Bonds (Cost $2,445,389) 2,325,998
Total Investments (99.7%) (Cost $2,445,389) 2,325,998
Other Assets and Liabilities—Net (0.3%) 6,228
Net Assets (100%) 2,332,226
Cost is in $000.
1 Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp.
2 Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co.
3 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At August 31, 2023, the aggregate value was $78,770,000, representing 3.4% 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 Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of August 31, 2023.
7 Securities with a value of $158,000 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.
  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        
5-Year U.S. Treasury Note December 2023 176 18,818 107
 
Short Futures Contracts        
Ultra Long U.S. Treasury Bond December 2023 (31) (4,013) (35)
        72
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 other 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 August 31, 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 — 2,325,998 — 2,325,998
Derivative Financial Instruments
Assets        
Futures Contracts1 107 — — 107
Liabilities        
Futures Contracts1 35 — — 35
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.