| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tax-Exempt Municipal Bonds (101.1%) | |||||
| New Jersey (90.9%) | |||||
| 1 | Atlantic City Board of Education GO | 4.000% | 4/1/24 | 165 | 165 |
| 1 | Atlantic City Board of Education GO | 4.000% | 4/1/26 | 200 | 204 |
| 1 | Atlantic City Board of Education GO | 4.000% | 4/1/27 | 210 | 217 |
| 1 | Atlantic City Board of Education GO | 4.000% | 4/1/28 | 230 | 240 |
| 1 | Atlantic City Board of Education GO | 4.000% | 4/1/29 | 215 | 226 |
| 1 | Atlantic City Board of Education GO | 4.000% | 4/1/30 | 170 | 178 |
| 1 | Atlantic City Board of Education GO | 4.000% | 4/1/31 | 175 | 182 |
| 1 | Atlantic City Board of Education GO | 4.000% | 4/1/32 | 175 | 181 |
| 1 | Atlantic City Board of Education GO | 4.000% | 4/1/33 | 180 | 186 |
| 1 | Atlantic City Board of Education GO | 4.000% | 4/1/34 | 150 | 155 |
| 2 | Atlantic City NJ GO | 5.000% | 3/1/32 | 750 | 787 |
| 2 | Atlantic City NJ GO | 5.000% | 3/1/37 | 4,420 | 4,570 |
| 1 | Atlantic City NJ GO | 5.000% | 3/1/37 | 1,010 | 1,044 |
| 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% | 7/1/28 | 250 | 270 |
| 1 | Atlantic County Improvement Authority College & University Revenue | 5.000% | 7/1/29 | 200 | 220 |
| 1 | Atlantic County Improvement Authority College & University Revenue | 5.000% | 7/1/35 | 350 | 393 |
| 1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/36 | 275 | 284 |
| 1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/37 | 710 | 728 |
| 1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/38 | 350 | 357 |
| 1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/39 | 300 | 304 |
| 1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/40 | 600 | 603 |
| 1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/41 | 525 | 525 |
| 1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/47 | 1,180 | 1,141 |
| 1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/53 | 1,670 | 1,568 |
| 1 | Atlantic County Improvement Authority Government Fund/Grant Revenue | 4.000% | 7/1/46 | 5,000 | 4,872 |
| 1 | Atlantic County Improvement Authority Miscellaneous Revenue | 5.000% | 9/1/28 | 3,000 | 3,156 |
| Atlantic County NJ GO | 2.000% | 6/1/35 | 1,160 | 958 | |
| Atlantic County NJ GO | 2.000% | 6/1/38 | 785 | 598 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Atlantic County NJ GO | 2.000% | 6/1/39 | 1,310 | 978 | |
| Bergen County Improvement Authority Lease (Non-Terminable) Revenue | 4.000% | 10/15/42 | 4,705 | 4,825 | |
| Bergen County NJ GO | 3.000% | 7/15/35 | 2,460 | 2,425 | |
| Bergenfield Borough NJ GO | 3.000% | 8/1/40 | 1,645 | 1,479 | |
| Bergenfield Borough NJ GO | 3.000% | 8/1/41 | 1,645 | 1,454 | |
| Bergenfield Borough NJ GO | 3.000% | 8/1/42 | 1,645 | 1,434 | |
| Bridgewater-Raritan Regional School District GO | 3.000% | 7/15/43 | 6,655 | 5,722 | |
| Burlington NJ GO | 3.000% | 5/1/33 | 1,745 | 1,721 | |
| Burlington NJ GO | 3.000% | 5/1/34 | 1,790 | 1,761 | |
| Camden County Improvement Authority Charter School Aid Revenue | 6.000% | 6/15/52 | 1,325 | 1,433 | |
| Camden County Improvement Authority Charter School Aid Revenue | 6.000% | 6/15/62 | 5,075 | 5,455 | |
| 3 | Camden County Improvement Authority Charter School Aid Revenue (Camden Preparatory High School Project) | 5.000% | 7/15/52 | 1,865 | 1,848 |
| 3 | Camden County Improvement Authority Charter School Aid Revenue (Camden Preparatory High School Project) | 5.000% | 7/15/62 | 3,520 | 3,423 |
| Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) | 4.000% | 1/15/36 | 3,310 | 3,440 | |
| Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) | 5.000% | 1/15/32 | 515 | 547 | |
| Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) | 5.000% | 1/15/34 | 500 | 531 | |
| Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) | 4.000% | 1/15/36 | 80 | 82 | |
| Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) | 4.000% | 1/15/38 | 715 | 725 | |
| Camden County NJ GO | 3.000% | 3/1/33 | 550 | 543 | |
| Cape May NJ GO | 2.375% | 10/1/32 | 3,815 | 3,497 | |
| 1 | Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 5.000% | 11/1/28 | 2,000 | 2,026 |
| 1 | Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 5.000% | 11/1/29 | 2,500 | 2,532 |
| 1 | Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 5.000% | 11/1/30 | 2,950 | 2,986 |
| 1 | Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 5.000% | 11/1/31 | 1,500 | 1,517 |
| 1 | Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 5.000% | 11/1/32 | 1,450 | 1,466 |
| 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 | 5,028 | |
| Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 5.250% | 11/1/44 | 11,930 | 11,974 | |
| 1 | Clifton Board of Education GO | 2.000% | 8/15/40 | 3,550 | 2,538 |
| 1 | Clifton Board of Education GO | 2.125% | 8/15/42 | 1,850 | 1,292 |
| 1 | Clifton Board of Education GO | 2.125% | 8/15/43 | 1,155 | 792 |
| 1 | Clifton Board of Education GO | 2.250% | 8/15/45 | 7,940 | 5,381 |
| 2 | Cumberland County Improvement Authority Lease Revenue (County Correctional Facility Project) | 4.000% | 10/1/54 | 5,105 | 4,833 |
| East Brunswick Township Board of Education GO | 4.000% | 5/15/33 | 350 | 369 | |
| East Brunswick Township Board of Education GO | 3.000% | 5/15/37 | 620 | 567 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| East Brunswick Township Board of Education GO | 3.000% | 5/15/38 | 500 | 449 | |
| East Brunswick Township Board of Education GO | 3.000% | 5/15/39 | 730 | 652 | |
| East Brunswick Township Board of Education GO | 3.000% | 5/15/40 | 755 | 665 | |
| 1 | East Orange NJ (East Orange Board Education Project) GO | 5.000% | 10/15/32 | 795 | 891 |
| 1 | East Orange NJ (East Orange Board Education Project) GO | 5.000% | 10/15/33 | 610 | 682 |
| 1 | East Orange NJ (East Orange Board Education Project) GO | 3.000% | 10/15/34 | 400 | 385 |
| 1 | East Orange NJ (East Orange Board Education Project) GO | 3.000% | 10/15/35 | 400 | 377 |
| 2 | East Rutherford Board of Education GO | 2.250% | 7/15/41 | 668 | 490 |
| Edgewater Borough NJ GO | 1.000% | 2/15/34 | 1,105 | 873 | |
| Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 6/15/30 | 165 | 167 | |
| Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 6/15/38 | 545 | 530 | |
| 3 | Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 7/15/40 | 1,575 | 1,506 |
| Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 6/15/46 | 815 | 746 | |
| Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 6/15/51 | 1,100 | 975 | |
| Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 6/15/56 | 4,925 | 4,285 | |
| 3 | Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 7/15/60 | 3,850 | 3,302 |
| 3 | Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 8/1/60 | 1,000 | 858 |
| Essex County Improvement Authority Lease Revenue | 4.000% | 11/1/38 | 735 | 744 | |
| 2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/35 | 250 | 280 |
| 2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/36 | 250 | 278 |
| 2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/37 | 300 | 309 |
| 2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/38 | 615 | 628 |
| 2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/39 | 635 | 646 |
| 2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/40 | 665 | 672 |
| 2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/41 | 690 | 693 |
| 2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/46 | 1,050 | 1,033 |
| 2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/56 | 5,500 | 5,387 |
| 2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/60 | 3,125 | 3,029 |
| Essex County NJ GO | 2.000% | 9/1/33 | 1,905 | 1,642 | |
| Essex County NJ GO | 3.000% | 8/15/34 | 1,495 | 1,491 | |
| Essex County NJ GO | 3.000% | 8/15/35 | 1,600 | 1,580 | |
| Essex County NJ GO | 3.000% | 8/15/36 | 1,880 | 1,825 | |
| Essex County NJ GO | 2.000% | 9/1/36 | 1,250 | 1,005 | |
| Essex County NJ GO | 2.000% | 9/1/37 | 2,035 | 1,587 | |
| Essex County NJ GO | 2.000% | 9/1/47 | 3,900 | 2,447 | |
| Essex County NJ GO | 4.000% | 9/1/48 | 860 | 852 | |
| Ewing Township Board of Education GO | 4.000% | 7/15/34 | 3,040 | 3,134 | |
| Ewing Township Board of Education GO | 4.000% | 7/15/35 | 3,045 | 3,129 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Fanwood Borough NJ GO | 4.250% | 2/28/25 | 1,000 | 1,008 | |
| Fort Lee Borough NJ GO | 2.000% | 11/1/33 | 2,715 | 2,321 | |
| Fort Lee Parking Authority Auto Parking Revenue | 5.000% | 9/15/46 | 5,500 | 5,788 | |
| 1 | Garden State Preservation Trust Appropriations Revenue | 5.750% | 11/1/28 | 5,050 | 5,361 |
| 1 | Garden State Preservation Trust Recreational Revenue | 0.000% | 11/1/28 | 6,535 | 5,629 |
| Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/31 | 1,950 | 1,995 | |
| Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/32 | 1,775 | 1,816 | |
| Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/33 | 2,275 | 2,327 | |
| 2 | Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/33 | 275 | 309 |
| Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/34 | 1,200 | 1,228 | |
| 2 | Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/34 | 350 | 392 |
| 2 | Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/36 | 1,000 | 1,105 |
| 2 | Gloucester County Improvement Authority College & University Revenue | 4.000% | 7/1/38 | 1,750 | 1,787 |
| 2 | Gloucester County Improvement Authority College & University Revenue | 4.000% | 7/1/39 | 1,340 | 1,365 |
| 2 | Gloucester County Improvement Authority College & University Revenue | 4.000% | 7/1/40 | 650 | 659 |
| Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/44 | 930 | 943 | |
| 2 | Gloucester County Improvement Authority College & University Revenue | 4.000% | 7/1/51 | 2,500 | 2,417 |
| 1 | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 11/1/30 | 1,200 | 1,253 |
| 2 | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 7/1/34 | 350 | 406 |
| 2 | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 7/1/35 | 1,000 | 1,149 |
| 2 | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 7/1/36 | 725 | 831 |
| Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 4.000% | 7/1/37 | 725 | 752 | |
| Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 4.000% | 7/1/38 | 640 | 660 | |
| 2 | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 7/1/38 | 1,150 | 1,301 |
| Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 4.000% | 7/1/39 | 575 | 590 | |
| 2 | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 7/1/39 | 650 | 730 |
| 2 | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 7/1/40 | 1,250 | 1,392 |
| 2 | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 7/1/41 | 1,150 | 1,275 |
| 2 | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 7/1/42 | 700 | 773 |
| 2 | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 7/1/43 | 1,000 | 1,101 |
| 2 | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 7/1/44 | 1,000 | 1,096 |
| 2 | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 7/1/49 | 4,000 | 4,310 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 7/1/54 | 3,500 | 3,751 |
| 2 | Harrison NJ GO | 4.000% | 3/1/38 | 330 | 335 |
| Hoboken NJ GO | 3.000% | 2/15/51 | 1,455 | 1,165 | |
| Hoboken NJ GO | 3.000% | 2/15/52 | 1,455 | 1,155 | |
| Howell Township NJ GO | 2.000% | 10/1/36 | 1,980 | 1,580 | |
| Hudson County Improvement Authority Lease (Non-Terminable) Revenue | 5.000% | 5/1/41 | 5,565 | 5,730 | |
| Hudson County Improvement Authority Lease (Non-Terminable) Revenue | 5.250% | 5/1/51 | 7,150 | 7,368 | |
| Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | 10/1/34 | 2,000 | 1,940 | |
| Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | 10/1/35 | 2,000 | 1,915 | |
| Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | 10/1/36 | 2,000 | 1,889 | |
| Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | 10/1/37 | 2,000 | 1,850 | |
| Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | 10/1/38 | 2,000 | 1,812 | |
| Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | 10/1/39 | 2,000 | 1,780 | |
| Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 4.000% | 10/1/41 | 4,500 | 4,560 | |
| Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 4.000% | 10/1/51 | 10,000 | 9,833 | |
| Hudson County Improvement Authority Lease Revenue | 5.000% | 6/15/37 | 1,370 | 1,428 | |
| Hudson County Improvement Authority Lease Revenue | 5.000% | 8/1/42 | 1,300 | 1,324 | |
| Hudson County NJ GO | 2.000% | 11/15/34 | 1,775 | 1,488 | |
| Hudson County NJ GO | 2.000% | 11/15/35 | 1,000 | 823 | |
| Hudson County NJ GO | 2.125% | 11/15/36 | 1,920 | 1,565 | |
| Hudson County NJ GO | 2.125% | 11/15/37 | 1,000 | 793 | |
| Hudson County NJ GO | 2.250% | 11/15/38 | 1,520 | 1,196 | |
| Hudson County NJ GO | 2.375% | 11/15/39 | 1,000 | 781 | |
| Hudson County NJ GO | 2.375% | 11/15/40 | 1,000 | 768 | |
| Hudson County NJ GO | 3.000% | 11/15/41 | 1,700 | 1,460 | |
| 1 | Jersey City Board of Education GO | 5.000% | 8/15/38 | 350 | 400 |
| 1 | Jersey City Board of Education GO | 5.000% | 8/15/39 | 450 | 510 |
| 1 | Jersey City Board of Education GO | 4.000% | 8/15/40 | 650 | 673 |
| 1 | Jersey City Board of Education GO | 4.000% | 8/15/41 | 500 | 515 |
| 1 | Jersey City Board of Education GO | 4.125% | 8/15/42 | 875 | 905 |
| 1 | Jersey City Board of Education GO | 4.125% | 8/15/43 | 625 | 642 |
| 1 | Jersey City Board of Education GO | 4.125% | 8/15/44 | 1,150 | 1,178 |
| Jersey City NJ GO | 5.000% | 11/1/31 | 510 | 546 | |
| Jersey City NJ GO | 5.000% | 11/1/33 | 415 | 445 | |
| Jersey City NJ GO | 4.000% | 11/1/34 | 2,000 | 2,048 | |
| Jersey City NJ GO | 4.000% | 11/1/35 | 1,170 | 1,195 | |
| 2 | Jersey City NJ GO | 4.000% | 10/1/37 | 2,860 | 2,980 |
| Jersey City NJ GO | 5.000% | 11/1/37 | 1,000 | 1,057 | |
| Jersey City NJ GO | 3.000% | 2/15/38 | 7,635 | 7,125 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | Jersey City NJ GO | 4.125% | 10/1/38 | 2,300 | 2,397 |
| 2 | Jersey City NJ GO | 4.375% | 10/1/42 | 3,480 | 3,597 |
| 2 | Jersey City NJ GO | 4.375% | 10/1/43 | 3,599 | 3,708 |
| 1 | Kearny NJ GO | 3.000% | 2/1/30 | 1,680 | 1,666 |
| 1 | Lenape Regional High School District GO | 4.000% | 1/1/41 | 3,750 | 3,785 |
| 1 | Lenape Regional High School District GO | 4.000% | 1/1/42 | 2,795 | 2,810 |
| 2 | Lindenwold Boro School District GO | 3.000% | 2/1/35 | 1,355 | 1,289 |
| 2 | Lindenwold Boro School District GO | 4.000% | 2/1/45 | 1,760 | 1,760 |
| 2 | Lindenwold Boro School District GO | 4.000% | 2/1/46 | 1,807 | 1,787 |
| Mercer County NJ GO | 0.050% | 2/15/32 | 5,000 | 3,743 | |
| 3 | Mercer County NJ GO TOB VRDO | 3.930% | 3/1/24 | 85,000 | 85,000 |
| Metuchen School District GO | 4.000% | 7/15/40 | 3,065 | 3,129 | |
| Metuchen School District GO | 4.000% | 7/15/41 | 3,190 | 3,242 | |
| Metuchen School District GO | 4.000% | 7/15/42 | 2,365 | 2,395 | |
| Metuchen School District GO | 4.000% | 7/15/50 | 1,600 | 1,578 | |
| Middlesex County Improvement Authority Auto Parking Revenue (New Brunswick Parking Deck Project) | 4.000% | 9/1/51 | 3,000 | 2,941 | |
| 4 | Middlesex County Improvement Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/53 | 36,000 | 39,297 |
| Middlesex Monroe Township Board of Education GO, Prere. | 5.000% | 3/1/25 | 3,000 | 3,057 | |
| Monmouth County Improvement Authority Intergovernmental Agreement Revenue | 4.000% | 7/15/34 | 1,800 | 1,843 | |
| Monmouth County Improvement Authority Lease Revenue | 4.000% | 8/1/36 | 50 | 53 | |
| Monmouth County NJ GO | 5.000% | 7/15/34 | 580 | 651 | |
| Monmouth Regional High School District GO | 3.000% | 2/1/32 | 1,255 | 1,248 | |
| Monmouth Regional High School District GO | 3.000% | 2/1/33 | 1,015 | 1,005 | |
| Monroe Township NJ GO | 5.000% | 1/15/29 | 425 | 470 | |
| Monroe Township NJ GO | 5.000% | 1/15/33 | 460 | 519 | |
| 2 | New Brunswick Parking Authority Auto Parking Revenue | 5.000% | 9/1/30 | 2,000 | 2,084 |
| 2 | New Brunswick Parking Authority Auto Parking Revenue | 5.000% | 9/1/39 | 1,025 | 1,057 |
| New Jersey Building Authority Lease (Appropriation) Revenue, Prere. | 4.000% | 6/15/26 | 605 | 621 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/24 | 880 | 881 | |
| 5 | New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 7/1/24 | 6,025 | 6,048 |
| New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/27 | 1,160 | 1,188 | |
| 5 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/28 | 2,220 | 2,470 |
| New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/15/30 | 1,000 | 1,043 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 7/1/32 | 265 | 270 | |
| 1 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/33 | 1,500 | 1,506 |
| New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/33 | 7,655 | 7,931 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 7/1/34 | 5,825 | 5,911 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/36 | 3,405 | 3,524 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/37 | 700 | 724 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/40 | 4,000 | 4,014 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/46 | 3,160 | 3,119 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.625% | 6/15/48 | 5,000 | 5,073 | |
| New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/48 | 3,585 | 3,711 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/50 | 4,660 | 4,474 | |
| New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/31 | 100 | 112 | |
| New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/35 | 2,620 | 2,890 | |
| New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/37 | 1,440 | 1,569 | |
| New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/38 | 1,280 | 1,388 | |
| New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/39 | 2,125 | 2,292 | |
| New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 4.000% | 6/15/44 | 9,495 | 9,415 | |
| New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 4.000% | 6/15/49 | 10,710 | 10,344 | |
| New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/49 | 3,400 | 3,543 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/24 | 4,145 | 4,160 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/24 | 470 | 472 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/24 | 455 | 457 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/25 | 3,685 | 3,777 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 2,500 | 2,570 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 9,000 | 9,253 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 1,340 | 1,378 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 4.750% | 12/15/26 | 4,970 | 5,235 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 12/15/26 | 5,060 | 5,363 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/26 | 2,500 | 2,683 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/26 | 5,475 | 5,876 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 12/15/28 | 6,790 | 7,561 | |
| New Jersey Economic Development Authority Charter School Aid Revenue | 4.000% | 7/15/37 | 130 | 128 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 3 | New Jersey Economic Development Authority Charter School Aid Revenue (Beloved Commonwealth Charter School Inc. Project) | 4.000% | 6/15/29 | 1,120 | 1,090 |
| 3 | New Jersey Economic Development Authority Charter School Aid Revenue (Beloved Commonwealth Charter School Inc. Project) | 5.000% | 6/15/39 | 825 | 815 |
| 3 | New Jersey Economic Development Authority Charter School Aid Revenue (Beloved Commonwealth Charter School Inc. Project) | 5.000% | 6/15/49 | 1,110 | 1,033 |
| 3 | New Jersey Economic Development Authority Charter School Aid Revenue (Beloved Commonwealth Charter School Inc. Project) | 5.000% | 6/15/54 | 1,455 | 1,336 |
| New Jersey Economic Development Authority Charter School Aid Revenue (FDTN Academy Charter School Project) | 4.000% | 7/1/29 | 625 | 619 | |
| New Jersey Economic Development Authority Charter School Aid Revenue (FDTN Academy Charter School Project) | 5.000% | 7/1/38 | 350 | 355 | |
| New Jersey Economic Development Authority Charter School Aid Revenue (FDTN Academy Charter School Project) | 5.000% | 7/1/50 | 1,100 | 1,081 | |
| New Jersey Economic Development Authority Charter School Aid Revenue (TEAM Academy Charter School Project) | 5.000% | 12/1/48 | 2,465 | 2,498 | |
| 1 | New Jersey Economic Development Authority College & University Revenue | 5.000% | 6/1/30 | 650 | 686 |
| 1 | New Jersey Economic Development Authority College & University Revenue | 5.000% | 6/1/42 | 10,000 | 10,263 |
| New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Bancroft NeuroHealth Project) | 5.000% | 6/1/41 | 2,105 | 1,929 | |
| New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Cranes Mill Project) | 5.000% | 1/1/49 | 5,000 | 4,256 | |
| New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) | 5.250% | 1/1/44 | 4,905 | 4,595 | |
| 6 | New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue VRDO | 3.300% | 3/7/24 | 1,700 | 1,700 |
| New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue, ETM | 4.000% | 7/1/24 | 530 | 530 | |
| New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 2,250 | 2,258 | |
| 7 | New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/26 | 3,000 | 3,122 |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/35 | 215 | 249 | |
| 7 | New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/36 | 1,000 | 1,188 |
| 7 | New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/37 | 1,065 | 1,253 |
| 7 | New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/38 | 2,440 | 2,846 |
| 7 | New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/39 | 2,000 | 2,322 |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.000% | 11/1/25 | 260 | 264 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.125% | 6/15/26 | 2,515 | 2,540 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 5.000% | 11/1/31 | 345 | 384 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 5.000% | 11/1/35 | 4,500 | 4,940 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 4.000% | 11/1/37 | 4,400 | 4,517 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 4.000% | 11/1/38 | 3,605 | 3,682 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 4.000% | 11/1/39 | 4,150 | 4,216 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/30 | 600 | 643 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/42 | 5,000 | 5,205 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 6/15/27 | 8,455 | 9,092 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 6/15/27 | 3,000 | 3,226 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 6/15/27 | 1,800 | 1,936 | |
| New Jersey Economic Development Authority Lease Revenue (State House Project) | 5.000% | 6/15/35 | 2,290 | 2,484 | |
| New Jersey Economic Development Authority Lease Revenue (State House Project) | 4.500% | 6/15/40 | 3,065 | 3,139 | |
| New Jersey Economic Development Authority Lease Revenue (State House Project) | 5.000% | 6/15/43 | 3,645 | 3,822 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/25 | 90 | 89 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/30 | 1,150 | 1,151 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/32 | 2,500 | 2,517 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/35 | 2,000 | 2,001 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/35 | 5,985 | 5,677 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/37 | 1,350 | 1,341 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/38 | 1,220 | 1,125 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/47 | 1,750 | 1,640 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/47 | 6,905 | 5,943 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/48 | 8,000 | 7,532 | |
| New Jersey Economic Development Authority Miscellaneous Revenue (Seeing Eye, Inc. 2017 Project) | 5.000% | 6/1/32 | 2,345 | 2,475 | |
| New Jersey Economic Development Authority Municipal Rehabilitation Refunding Bonds Revenue | 5.250% | 4/1/27 | 6,000 | 6,388 | |
| New Jersey Economic Development Authority Municipal Rehabilitation Refunding Bonds Revenue | 5.250% | 4/1/28 | 6,000 | 6,529 | |
| New Jersey Educational Facilities Authority Appropriations Revenue | 4.000% | 9/1/25 | 130 | 132 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Educational Facilities Authority Appropriations Revenue | 5.000% | 9/1/26 | 2,960 | 2,985 | |
| 2 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 2,175 | 2,223 |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 460 | 466 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 935 | 987 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 3,000 | 3,109 | |
| 1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 295 | 309 |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 250 | 238 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/29 | 490 | 518 | |
| 1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/30 | 565 | 587 |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/30 | 4,000 | 4,142 | |
| 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 | 1,187 | |
| 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 | 6,479 | |
| 2 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/31 | 2,150 | 2,241 |
| New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/32 | 285 | 290 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 1,000 | 1,074 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 2,845 | 2,998 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 3,000 | 3,222 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 2,305 | 2,400 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 2,890 | 2,995 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 420 | 458 | |
| New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 3/1/33 | 4,000 | 4,381 | |
| New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/33 | 390 | 395 | |
| 1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 2,500 | 2,670 |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 2,340 | 2,463 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 3,170 | 3,243 | |
| 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 | 2,565 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 680 | 741 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 1,825 | 1,957 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 1,485 | 1,613 | |
| 1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 2,500 | 2,669 |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 2,340 | 2,459 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 850 | 866 | |
| 1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 1,475 | 1,528 |
| New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/35 | 81 | 82 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/35 | 1,130 | 1,223 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/35 | 1,485 | 1,557 | |
| 1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/35 | 2,100 | 2,175 |
| New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/36 | 1,175 | 972 | |
| 1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/36 | 1,800 | 1,817 |
| 1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/36 | 775 | 774 |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/36 | 4,975 | 5,320 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/36 | 3,285 | 3,533 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/36 | 2,250 | 2,296 | |
| New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/37 | 2,350 | 1,887 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/37 | 1,100 | 1,175 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/37 | 1,340 | 1,361 | |
| 1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/37 | 930 | 974 |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/38 | 1,980 | 2,097 | |
| 1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/38 | 750 | 845 |
| New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/39 | 2,000 | 1,499 | |
| 1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/39 | 600 | 603 |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/39 | 1,050 | 1,106 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/39 | 5,180 | 5,196 | |
| New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/40 | 2,000 | 1,464 | |
| 1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/40 | 1,000 | 1,000 |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/40 | 2,670 | 2,425 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/40 | 1,230 | 1,248 | |
| New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/41 | 3,025 | 2,164 | |
| 1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/41 | 850 | 849 |
| 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 | 749 |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/42 | 2,080 | 2,132 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/45 | 12,640 | 13,078 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/45 | 440 | 382 | |
| New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/47 | 6,000 | 5,362 | |
| 1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/47 | 850 | 828 |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/47 | 2,845 | 2,220 | |
| 1 | New Jersey Educational Facilities Authority College & University Revenue | 3.250% | 7/1/49 | 1,400 | 1,152 |
| New Jersey Educational Facilities Authority College & University Revenue | 3.000% | 7/1/50 | 6,395 | 4,734 | |
| New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/50 | 9,450 | 8,675 | |
| 1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/50 | 2,850 | 2,811 |
| 1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/52 | 1,125 | 1,068 |
| New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 3/1/53 | 12,000 | 11,969 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.250% | 3/1/54 | 15,000 | 16,973 | |
| 1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/24 | 200 | 201 |
| 1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/28 | 275 | 295 |
| 1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/29 | 400 | 437 |
| 1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/30 | 280 | 310 |
| 1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/31 | 275 | 309 |
| 1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/32 | 250 | 282 |
| 1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/33 | 275 | 310 |
| 1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 3.000% | 7/1/34 | 350 | 345 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 3.000% | 7/1/35 | 225 | 220 |
| 1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 4.000% | 7/1/36 | 375 | 388 |
| 1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 3.000% | 7/1/37 | 820 | 766 |
| 1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 4.000% | 7/1/38 | 300 | 305 |
| 1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 3.000% | 7/1/39 | 770 | 692 |
| 1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 3.000% | 7/1/40 | 275 | 243 |
| New Jersey Educational Facilities Authority College & University Revenue, Prere. | 4.000% | 7/1/26 | 10 | 10 | |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/39 | 2,810 | 3,169 | |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/40 | 2,000 | 2,241 | |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/41 | 1,750 | 1,951 | |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/42 | 1,140 | 1,266 | |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/43 | 1,250 | 1,383 | |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 4.625% | 9/1/48 | 2,120 | 2,193 | |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.250% | 9/1/53 | 2,230 | 2,452 | |
| New Jersey GO | 5.000% | 6/1/24 | 10,070 | 10,108 | |
| New Jersey GO | 4.000% | 6/1/31 | 10,000 | 10,864 | |
| New Jersey GO | 2.000% | 6/1/32 | 3,400 | 2,936 | |
| New Jersey GO | 3.000% | 6/1/32 | 11,150 | 10,974 | |
| New Jersey GO | 2.000% | 6/1/33 | 1,500 | 1,269 | |
| New Jersey GO | 2.000% | 6/1/34 | 2,500 | 2,067 | |
| New Jersey GO | 2.250% | 6/1/34 | 2,785 | 2,392 | |
| New Jersey GO | 2.000% | 6/1/35 | 1,500 | 1,216 | |
| New Jersey GO | 2.000% | 6/1/36 | 1,500 | 1,176 | |
| New Jersey GO | 2.000% | 6/1/37 | 1,500 | 1,148 | |
| New Jersey GO, Prere. | 5.000% | 6/1/25 | 4,590 | 4,693 | |
| New Jersey GO, Prere. | 5.000% | 6/1/25 | 2,760 | 2,822 | |
| New Jersey GO, Prere. | 5.000% | 6/1/27 | 4,000 | 4,280 | |
| New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transformation Program) | 5.000% | 10/1/28 | 1,225 | 1,314 | |
| New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transformation Program) | 5.000% | 10/1/38 | 2,035 | 2,143 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 190 | 191 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 75 | 75 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 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 | 1,601 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.250% | 7/1/29 | 465 | 467 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,335 | 1,371 | |
| 1 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,950 | 1,991 |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,100 | 1,129 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,530 | 1,674 | |
| 1 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,850 | 1,888 |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/31 | 500 | 508 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1,200 | 1,231 | |
| 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 | 2,608 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/32 | 1,695 | 1,622 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 2,455 | 2,679 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 2,370 | 2,527 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.125% | 7/1/33 | 3,620 | 3,280 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 2,220 | 2,300 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 5,080 | 5,323 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 3,315 | 3,532 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 3,305 | 3,601 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 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% | 7/1/33 | 2,340 | 2,444 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1,500 | 1,603 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/34 | 8,285 | 8,403 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/34 | 2,270 | 2,227 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 2,725 | 2,825 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 2,040 | 2,218 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1,100 | 1,106 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 2,190 | 2,285 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1,500 | 1,600 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 1,000 | 1,027 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 1,000 | 1,044 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 750 | 776 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 6,925 | 7,361 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 2,500 | 2,617 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 1,500 | 1,595 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 2.000% | 7/1/36 | 2,000 | 1,582 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 3,750 | 3,833 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 1,000 | 1,032 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 2,365 | 2,474 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 1,500 | 1,585 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 4,670 | 4,738 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 1,365 | 1,405 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 6,755 | 7,119 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 3,600 | 3,751 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 1,645 | 1,721 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/38 | 1,130 | 967 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 4,360 | 4,403 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 1,380 | 1,417 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/38 | 2,500 | 2,627 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/39 | 1,030 | 865 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 3,955 | 3,982 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 7,000 | 7,151 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 8,000 | 8,351 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 6,990 | 7,196 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/40 | 3,240 | 2,679 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 4,075 | 4,130 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/41 | 2,625 | 2,140 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 4,335 | 4,322 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 12,500 | 12,487 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 1,000 | 1,008 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/41 | 1,000 | 1,008 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/43 | 8,010 | 8,029 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/44 | 10,000 | 9,804 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/44 | 285 | 286 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/45 | 7,350 | 7,246 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 2.375% | 7/1/46 | 2,500 | 1,662 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/46 | 6,480 | 4,984 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/46 | 2,640 | 2,695 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/47 | 15,000 | 14,148 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/48 | 17,965 | 16,190 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/49 | 10,400 | 8,125 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 2.625% | 7/1/51 | 3,235 | 2,181 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/51 | 10,175 | 7,675 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/51 | 13,130 | 9,870 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/51 | 22,730 | 22,261 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/52 | 3,280 | 2,742 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/52 | 5,000 | 5,115 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/57 | 5,000 | 5,103 | |
| 6 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 2.400% | 3/6/24 | 7,050 | 7,050 |
| 6 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 2.800% | 3/7/24 | 610 | 610 |
| 6 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 2.800% | 3/7/24 | 24,375 | 24,375 |
| 6 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 3.310% | 3/7/24 | 4,010 | 4,010 |
| 6 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 3.310% | 3/7/24 | 3,545 | 3,545 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 6 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 3.510% | 3/7/24 | 3,830 | 3,830 |
| 6 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 3.510% | 3/7/24 | 5,700 | 5,700 |
| 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 | 704 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 800 | 804 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 1,615 | 1,623 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 1,415 | 1,422 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 4,050 | 4,071 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 1,165 | 1,215 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 800 | 834 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 1,000 | 1,042 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 2,875 | 2,995 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 2,745 | 2,860 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.600% | 5/1/26 | 5,750 | 5,756 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 10/1/34 | 6,355 | 6,294 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 10/1/35 | 6,825 | 6,808 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.250% | 11/1/36 | 1,150 | 938 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.250% | 10/1/37 | 2,965 | 3,026 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.875% | 11/1/38 | 1,500 | 1,490 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.850% | 10/1/39 | 4,830 | 4,719 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.250% | 10/1/40 | 2,030 | 1,523 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.300% | 11/1/40 | 2,150 | 1,625 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.450% | 11/1/41 | 1,000 | 762 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.500% | 10/1/42 | 5,925 | 5,992 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.950% | 11/1/43 | 1,100 | 1,058 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.400% | 10/1/45 | 800 | 565 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.450% | 11/1/45 | 1,000 | 683 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 11/1/45 | 1,000 | 922 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.300% | 10/1/46 | 3,825 | 2,577 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.600% | 10/1/46 | 3,525 | 3,548 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.650% | 11/1/46 | 1,000 | 713 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.100% | 11/1/47 | 675 | 648 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 11/1/48 | 825 | 774 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 4/1/49 | 2,200 | 2,048 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.050% | 11/1/49 | 865 | 657 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.750% | 10/1/50 | 12,605 | 12,737 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.550% | 11/1/50 | 1,000 | 670 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 4/1/51 | 15,415 | 15,158 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.700% | 11/1/51 | 1,000 | 695 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.400% | 4/1/52 | 4,215 | 2,895 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/52 | 2,870 | 2,755 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/53 | 12,595 | 13,029 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.100% | 11/1/53 | 500 | 475 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.625% | 11/1/56 | 1,000 | 653 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.750% | 11/1/56 | 1,000 | 674 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 5.250% | 12/20/65 | 5,100 | 5,317 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue (New Center City Project) | 5.000% | 6/1/25 | 4,000 | 4,052 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue PUT | 4.080% | 12/1/25 | 2,665 | 2,680 | |
| New Jersey Infrastructure Bank Intergovernmental Agreement Revenue | 2.125% | 9/1/46 | 1,720 | 1,121 | |
| New Jersey Infrastructure Bank Intergovernmental Agreement Revenue | 2.250% | 9/1/51 | 2,500 | 1,552 | |
| New Jersey Infrastructure Bank Intergovernmental Agreement Revenue | 5.000% | 9/1/52 | 2,230 | 2,451 | |
| New Jersey Infrastructure Bank Lease Revenue | 2.000% | 9/1/40 | 2,705 | 1,940 | |
| New Jersey Infrastructure Bank Lease Revenue | 2.000% | 9/1/46 | 6,655 | 4,217 | |
| New Jersey Infrastructure Bank Lease Revenue | 2.250% | 9/1/50 | 5,530 | 3,477 | |
| New Jersey NJ Institute of Technology College & University Revenue | 5.000% | 7/1/31 | 925 | 1,022 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey NJ Institute of Technology College & University Revenue | 5.000% | 7/1/33 | 330 | 364 | |
| 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 | 9,064 | |
| New Jersey State Transportation Trust Fund Appropriations Revenue (Transportation Program) | 5.250% | 6/15/50 | 10,735 | 11,760 | |
| 8 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/24 | 1,215 | 1,183 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/24 | 710 | 691 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/25 | 1,440 | 1,356 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/25 | 1,485 | 1,399 | |
| 8 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 4,015 | 3,676 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 6,020 | 5,504 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/27 | 4,075 | 4,262 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 6,580 | 6,872 | |
| 8 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 1,075 | 926 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 4,705 | 4,045 | |
| 2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 755 | 652 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 5,805 | 6,054 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 1,270 | 1,325 | |
| 1 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/29 | 5,060 | 4,235 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 4,000 | 4,169 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 10,550 | 10,995 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.100% | 6/15/31 | 1,335 | 1,362 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/31 | 9,000 | 9,367 | |
| 5 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/31 | 10,000 | 7,791 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/31 | 8,070 | 6,263 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/31 | 2,025 | 2,107 | |
| 1 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/32 | 10,000 | 7,578 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/32 | 870 | 651 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/32 | 1,000 | 1,113 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/33 | 5,150 | 3,709 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/33 | 1,000 | 1,111 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/34 | 1,375 | 1,589 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/34 | 2,175 | 1,505 | |
| 1 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/34 | 285 | 200 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/34 | 3,250 | 3,522 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/35 | 1,625 | 1,869 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/35 | 4,690 | 3,099 | |
| 2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/35 | 1,790 | 1,198 |
| 8 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.010% | 12/15/35 | 1,540 | 1,023 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/36 | 1,305 | 1,512 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/36 | 875 | 548 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/36 | 6,775 | 4,241 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/37 | 6,000 | 6,817 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/37 | 1,000 | 1,150 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/37 | 8,335 | 4,951 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/37 | 2,700 | 1,604 | |
| 2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/37 | 2,610 | 2,675 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/38 | 8,370 | 4,705 | |
| 2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/38 | 1,250 | 714 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.250% | 12/15/38 | 3,485 | 3,563 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/39 | 2,195 | 2,370 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/40 | 1,800 | 1,827 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/40 | 5,180 | 2,622 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/41 | 3,000 | 3,024 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.250% | 6/15/44 | 6,000 | 6,077 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/28 | 355 | 363 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/29 | 2,000 | 2,049 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.625% | 6/15/30 | 1,075 | 1,093 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/31 | 1,000 | 1,091 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/31 | 400 | 410 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/33 | 1,535 | 1,766 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/35 | 1,500 | 1,713 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/37 | 1,815 | 1,884 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/39 | 5,390 | 5,511 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/41 | 6,600 | 6,651 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/42 | 5,000 | 5,006 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/46 | 16,320 | 15,875 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 3.000% | 6/15/50 | 1,500 | 1,147 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/50 | 14,150 | 13,586 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.500% | 6/15/50 | 2,000 | 2,217 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/36 | 1,000 | 1,029 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/36 | 2,000 | 2,081 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/38 | 3,000 | 3,054 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.250% | 6/15/39 | 1,000 | 933 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/44 | 2,715 | 2,685 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/44 | 7,660 | 7,996 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/45 | 12,755 | 12,506 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.500% | 6/15/46 | 13,145 | 11,579 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.000% | 6/15/50 | 6,040 | 4,618 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/50 | 2,365 | 2,271 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/50 | 1,000 | 1,053 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 4.250% | 6/15/40 | 10,870 | 11,303 | |
| New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/32 | 2,250 | 1,685 | |
| New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/33 | 4,035 | 2,906 | |
| New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/34 | 2,000 | 1,384 | |
| New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/38 | 12,000 | 6,746 | |
| New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.010% | 12/15/39 | 4,080 | 2,190 | |
| 8,9 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/24 | 100 | 97 |
| 8,10 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/26 | 825 | 757 |
| 2 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/32 | 1,825 | 1,383 |
| 2 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/38 | 175 | 100 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 2,000 | 2,010 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 2,600 | 2,813 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/32 | 150 | 162 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/32 | 145 | 147 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/32 | 3,100 | 3,351 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/33 | 2,000 | 2,008 | |
| 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 | 1,351 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/34 | 5,000 | 5,171 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/35 | 2,000 | 2,060 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/36 | 650 | 666 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/36 | 3,890 | 4,185 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/37 | 1,945 | 2,083 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/40 | 2,650 | 2,720 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/40 | 8,500 | 9,014 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/42 | 14,360 | 14,653 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/42 | 5,000 | 5,121 | |
| New Jersey Turnpike Authority Highway Revenue | 4.250% | 1/1/43 | 8,000 | 8,327 | |
| 2 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/45 | 965 | 977 |
| New Jersey Turnpike Authority Highway Revenue | 4.500% | 1/1/48 | 7,555 | 7,862 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/48 | 2,000 | 2,119 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/51 | 20,800 | 20,644 | |
| New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/52 | 6,000 | 6,701 | |
| 7 | New Jersey Turnpike Authority Highway Revenue Tolls | 4.000% | 1/1/35 | 13,000 | 13,915 |
| 2 | Newark Board of Education GO | 5.000% | 7/15/31 | 500 | 563 |
| 2 | Newark Board of Education GO | 5.000% | 7/15/32 | 875 | 990 |
| 2 | Newark Board of Education GO | 5.000% | 7/15/33 | 520 | 589 |
| 2 | Newark Board of Education GO | 4.000% | 7/15/35 | 500 | 522 |
| 2 | Newark Board of Education GO | 4.000% | 7/15/36 | 475 | 492 |
| 2 | Newark Board of Education GO | 4.000% | 7/15/37 | 450 | 464 |
| 2 | Newark Board of Education GO | 3.000% | 7/15/38 | 1,350 | 1,169 |
| 2 | Newark Board of Education GO | 3.000% | 7/15/39 | 1,550 | 1,318 |
| 2 | Newark Board of Education GO | 3.000% | 7/15/40 | 3,025 | 2,529 |
| 2 | Newark Board of Education GO | 3.000% | 7/15/41 | 3,855 | 3,175 |
| 2 | Newark Board of Education GO | 3.000% | 7/15/42 | 800 | 651 |
| 5 | Newark Housing Authority Intergovernmental Agreement Revenue (ADDL-Newark Redevelopment Project) | 5.000% | 1/1/32 | 2,500 | 2,739 |
| Newark Housing Authority Intergovernmental Agreement Revenue (ADDL-Newark Redevelopment Project) | 4.000% | 1/1/37 | 8,600 | 8,722 | |
| 1 | Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue | 5.375% | 11/15/52 | 3,920 | 4,373 |
| 1 | Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue | 6.000% | 11/15/62 | 9,370 | 10,768 |
| 1 | Newark Parking Authority Lease (Non-Terminable) (Office Facility/Office Project) Revenue | 5.250% | 2/1/43 | 1,075 | 1,156 |
| 1 | Newark Parking Authority Lease (Non-Terminable) (Office Facility/Office Project) Revenue | 5.500% | 2/1/51 | 1,600 | 1,714 |
| 1 | North Bergen Township Board of Education GO | 4.000% | 7/15/41 | 910 | 922 |
| North Brunswick Township Board of Education GO | 3.250% | 8/15/31 | 395 | 393 | |
| North Brunswick Township Board of Education GO | 3.375% | 8/15/37 | 1,695 | 1,643 | |
| 1 | North Hudson Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/37 | 1,485 | 1,751 |
| 1 | North Hudson Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/38 | 1,000 | 1,162 |
| 1 | North Hudson Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/39 | 1,100 | 1,269 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | North Hudson Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/40 | 1,100 | 1,262 |
| 1 | North Hudson Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/41 | 1,000 | 1,151 |
| 1 | North Hudson Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/42 | 1,045 | 1,209 |
| Ocean City NJ GO | 2.250% | 9/15/32 | 2,370 | 2,128 | |
| Ocean County NJ GO | 4.375% | 11/1/41 | 3,405 | 3,675 | |
| Ocean County NJ GO | 4.375% | 11/1/42 | 3,555 | 3,815 | |
| Passaic County Improvement Authority Auto Parking Revenue | 5.000% | 5/1/42 | 2,500 | 2,628 | |
| Passaic County Improvement Authority Charter School Aid Revenue | 4.250% | 7/1/33 | 620 | 632 | |
| Passaic County Improvement Authority Charter School Aid Revenue | 5.250% | 7/1/43 | 1,340 | 1,387 | |
| Passaic County Improvement Authority Charter School Aid Revenue | 5.375% | 7/1/53 | 1,000 | 1,024 | |
| Passaic County Improvement Authority Charter School Aid Revenue | 5.500% | 7/1/58 | 1,000 | 1,028 | |
| Passaic County Improvement Authority Lease (Non-Terminable) Revenue (DPW Building Project) | 5.000% | 5/1/33 | 720 | 737 | |
| Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 4.000% | 8/15/33 | 110 | 117 | |
| Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 4.000% | 8/15/34 | 125 | 132 | |
| Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 3.000% | 8/15/36 | 145 | 140 | |
| Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 3.000% | 8/15/37 | 150 | 141 | |
| Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 3.000% | 8/15/44 | 755 | 636 | |
| Passaic County Improvement Authority Miscellaneous Revenue (Guaranteed-City Paterson Project) | 5.000% | 6/15/34 | 1,000 | 1,072 | |
| Passaic County Improvement Authority Miscellaneous Revenue (Guaranteed-City Paterson Project) | 5.000% | 6/15/35 | 1,200 | 1,284 | |
| Passaic County NJ GO | 3.000% | 5/1/32 | 540 | 536 | |
| Passaic County NJ GO | 3.000% | 11/1/35 | 3,000 | 2,942 | |
| Passaic County NJ GO | 1.000% | 12/1/35 | 1,675 | 1,258 | |
| 1 | Passaic Valley Sewerage Commission Sewer Revenue | 3.000% | 12/1/36 | 1,495 | 1,395 |
| 1 | Passaic Valley Sewerage Commission Sewer Revenue | 3.000% | 12/1/37 | 1,935 | 1,761 |
| 1 | Passaic Valley Sewerage Commission Sewer Revenue | 3.000% | 12/1/38 | 970 | 863 |
| 1 | Passaic Valley Sewerage Commission Sewer Revenue | 3.000% | 12/1/39 | 500 | 438 |
| 1 | Passaic Valley Water Commission Water Revenue | 5.000% | 12/1/41 | 360 | 402 |
| 1 | Passaic Valley Water Commission Water Revenue | 5.000% | 12/1/43 | 800 | 886 |
| 2 | Perth Amboy NJ GO | 5.000% | 3/15/29 | 690 | 771 |
| 2 | Perth Amboy NJ GO | 5.000% | 3/15/30 | 600 | 682 |
| 2 | Perth Amboy NJ GO | 5.000% | 3/15/31 | 750 | 870 |
| Rancocas Valley Regional High School District GO | 3.000% | 3/15/39 | 1,300 | 1,165 | |
| Rancocas Valley Regional High School District GO | 3.000% | 3/15/40 | 1,300 | 1,146 | |
| 2 | Salem County NJ GO | 3.000% | 6/15/33 | 270 | 262 |
| Salem County NJ GO | 2.000% | 6/15/36 | 1,680 | 1,347 | |
| Salem County NJ GO | 2.000% | 6/15/37 | 1,835 | 1,426 | |
| 2 | Sayreville Borough NJ GO | 4.000% | 1/15/42 | 2,160 | 2,195 |
| Somerville Borough NJ GO | 4.000% | 1/28/25 | 2,500 | 2,512 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| South Jersey Port Corp. Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 1,915 | 1,970 | |
| South Jersey Port Corp. Port, Airport & Marina Revenue | 5.000% | 1/1/39 | 2,910 | 2,971 | |
| South Jersey Port Corp. Port, Airport & Marina Revenue | 5.000% | 1/1/49 | 2,450 | 2,516 | |
| 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 | 1,227 |
| 1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/29 | 500 | 547 |
| 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 | 546 |
| 1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/31 | 500 | 546 |
| South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/32 | 750 | 756 | |
| 1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/32 | 500 | 546 |
| 1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/33 | 500 | 546 |
| South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/39 | 2,870 | 2,880 | |
| South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/39 | 1,000 | 1,075 | |
| South Jersey Transportation Authority Highway Revenue | 4.000% | 11/1/40 | 2,125 | 2,087 | |
| South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/40 | 1,750 | 1,873 | |
| 2 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/41 | 3,250 | 3,466 |
| South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/41 | 1,750 | 1,866 | |
| South Jersey Transportation Authority Highway Revenue | 4.500% | 11/1/42 | 2,000 | 2,046 | |
| South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/45 | 8,410 | 8,754 | |
| 2 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/45 | 3,525 | 3,715 |
| South Jersey Transportation Authority Highway Revenue | 4.625% | 11/1/47 | 2,635 | 2,681 | |
| South Jersey Transportation Authority Highway Revenue | 4.000% | 11/1/50 | 11,735 | 10,783 | |
| 2 | South Jersey Transportation Authority Highway Revenue | 4.000% | 11/1/50 | 3,265 | 3,122 |
| South Jersey Transportation Authority Highway Revenue | 5.250% | 11/1/52 | 5,300 | 5,629 | |
| 2 | South Jersey Transportation Authority Highway Revenue | 5.250% | 11/1/52 | 3,650 | 3,931 |
| South Orange & Maplewood School District GO | 2.250% | 11/1/37 | 1,120 | 902 | |
| South Orange & Maplewood School District GO | 3.000% | 8/15/38 | 1,125 | 1,020 | |
| South Orange & Maplewood School District GO | 2.250% | 11/1/38 | 1,000 | 787 | |
| South Orange & Maplewood School District GO | 2.000% | 8/15/40 | 1,550 | 1,121 | |
| South Orange & Maplewood School District GO | 2.125% | 8/15/41 | 1,525 | 1,101 | |
| South Orange & Maplewood School District GO | 2.500% | 11/1/42 | 3,100 | 2,364 | |
| Springfield NJ Township School District GO | 4.000% | 5/1/40 | 885 | 906 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Sussex County Municipal Utilities Authority Resource Recovery Revenue (Landfill Expansion Project) | 3.000% | 12/1/41 | 1,100 | 955 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 1,650 | 1,682 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 1,405 | 1,458 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 2,310 | 2,484 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 1,500 | 1,614 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 1,535 | 1,650 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 3,750 | 4,031 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 2,850 | 3,062 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 2,750 | 2,953 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/34 | 3,750 | 4,020 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/35 | 2,920 | 3,121 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/36 | 2,000 | 2,128 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/37 | 3,100 | 3,149 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/37 | 3,050 | 3,228 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/46 | 15,080 | 15,428 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/46 | 7,290 | 7,426 | |
| Toms River Board of Education GO | 3.000% | 7/15/36 | 1,815 | 1,665 | |
| Toms River Board of Education GO | 3.000% | 7/15/37 | 1,825 | 1,634 | |
| Toms River Township NJ GO | 4.000% | 6/1/38 | 1,190 | 1,233 | |
| Township of Burlington NJ GO | 4.125% | 10/1/42 | 690 | 708 | |
| Township of Parsippany-Troy Hills NJ GO | 4.000% | 11/1/41 | 1,750 | 1,796 | |
| Township of Parsippany-Troy Hills NJ GO | 4.000% | 11/1/42 | 1,750 | 1,788 | |
| Township of Parsippany-Troy Hills NJ GO | 4.000% | 11/1/43 | 1,680 | 1,709 | |
| Union County NJ GO | 4.000% | 3/1/32 | 3,000 | 3,213 | |
| Union Township NJ/Union County GO | 1.000% | 8/1/32 | 1,094 | 880 | |
| Vineland NJ GO | 4.000% | 11/1/40 | 2,600 | 2,674 | |
| Vineland NJ GO | 4.000% | 11/1/41 | 2,600 | 2,668 | |
| Vineland NJ GO | 4.000% | 11/1/42 | 2,300 | 2,350 | |
| Washington NJ Board of Education GO | 4.000% | 8/15/42 | 1,140 | 1,159 | |
| West Deptford Township NJ GO | 3.000% | 2/15/32 | 640 | 632 | |
| West Windsor-Plainsboro Regional School District GO | 2.375% | 8/1/36 | 3,325 | 2,846 | |
| 2,223,310 | |||||
| Delaware (1.1%) | |||||
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/34 | 170 | 197 | |
| Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/35 | 1,000 | 980 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/35 | 170 | 196 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/35 | 350 | 404 | |
| Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/36 | 1,000 | 956 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/36 | 170 | 195 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/36 | 300 | 344 | |
| Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/37 | 1,000 | 931 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/37 | 350 | 397 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/37 | 170 | 193 | |
| Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/38 | 1,000 | 905 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/38 | 170 | 191 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/38 | 650 | 749 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/38 | 600 | 691 | |
| Delaware River & Bay Authority Highway Revenue | 4.000% | 1/1/39 | 1,000 | 1,022 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/39 | 150 | 168 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/39 | 750 | 857 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/39 | 700 | 800 | |
| Delaware River & Bay Authority Highway Revenue | 4.000% | 1/1/40 | 700 | 711 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/40 | 170 | 189 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/40 | 500 | 567 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/40 | 650 | 737 | |
| Delaware River & Bay Authority Highway Revenue | 4.000% | 1/1/41 | 450 | 455 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/41 | 185 | 204 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/41 | 1,440 | 1,621 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/41 | 750 | 844 | |
| Delaware River & Bay Authority Highway Revenue | 4.000% | 1/1/42 | 750 | 755 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/42 | 170 | 187 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/42 | 1,500 | 1,682 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/42 | 1,000 | 1,121 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/43 | 1,500 | 1,674 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/43 | 750 | 837 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/44 | 1,745 | 1,941 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/44 | 700 | 779 | |
| Delaware River & Bay Authority Highway Revenue | 4.000% | 1/1/46 | 1,000 | 988 | |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/49 | 1,000 | 1,090 | |
| 26,558 | |||||
| Guam (0.2%) | |||||
| Guam Miscellaneous Taxes Revenue | 4.000% | 1/1/36 | 200 | 202 | |
| Guam Miscellaneous Taxes Revenue | 4.000% | 1/1/42 | 1,750 | 1,680 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/27 | 1,135 | 1,144 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/29 | 1,355 | 1,366 | |
| 4,392 | |||||
| New York (5.0%) | |||||
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.375% | 3/1/28 | 790 | 835 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 3.000% | 12/1/31 | 5,000 | 4,971 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/36 | 5,560 | 6,175 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/37 | 3,140 | 3,262 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/38 | 1,310 | 1,347 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/38 | 3,800 | 4,081 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/38 | 4,000 | 4,085 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/38 | 1,985 | 2,307 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/39 | 1,000 | 1,022 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/39 | 3,560 | 3,624 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/39 | 2,695 | 2,956 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/39 | 1,380 | 1,600 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/40 | 3,150 | 3,222 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/40 | 935 | 952 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/40 | 1,000 | 1,151 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/41 | 1,000 | 1,143 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/42 | 4,000 | 4,526 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/43 | 1,730 | 1,945 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/46 | 2,500 | 2,497 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/48 | 7,315 | 8,053 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/48 | 5,000 | 5,504 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/48 | 3,740 | 3,942 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 11/1/49 | 16,395 | 16,176 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/51 | 2,250 | 2,207 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 1/15/52 | 5,000 | 5,436 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 8/1/52 | 2,000 | 2,208 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/53 | 8,000 | 8,714 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/53 | 3,000 | 3,268 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/56 | 2,500 | 2,675 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 11/15/57 | 10,405 | 10,907 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/61 | 2,500 | 2,413 | |
| 123,204 | |||||
| Pennsylvania (2.6%) | |||||
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/33 | 2,250 | 2,394 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/33 | 135 | 150 | |
| 2 | Delaware River Joint Toll Bridge Commission Highway Revenue | 4.000% | 7/1/34 | 1,660 | 1,670 |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/34 | 1,000 | 1,063 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/34 | 135 | 150 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/35 | 175 | 193 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/36 | 2,260 | 2,388 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/36 | 155 | 170 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/37 | 5,490 | 5,794 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/37 | 150 | 164 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/38 | 215 | 233 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/39 | 170 | 183 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/42 | 17,000 | 17,791 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/47 | 5,500 | 5,686 | |
| Delaware River Port Authority Highway Revenue | 5.000% | 1/1/31 | 1,730 | 1,911 | |
| Delaware River Port Authority Highway Revenue | 5.000% | 1/1/37 | 12,040 | 12,071 | |
| Delaware River Port Authority Highway Revenue | 5.000% | 1/1/37 | 1,000 | 1,089 | |
| Delaware River Port Authority Highway Revenue | 5.000% | 1/1/38 | 3,900 | 4,246 | |
| Delaware River Port Authority Highway Revenue | 5.000% | 1/1/39 | 3,500 | 3,801 | |
| Delaware River Port Authority Highway Revenue | 5.000% | 1/1/40 | 2,500 | 2,503 | |
| 63,650 | |||||
| Puerto Rico (1.3%) | |||||
| Commonwealth of Puerto Rico GO | 0.000% | 7/1/24 | 149 | 147 | |
| Commonwealth of Puerto Rico GO | 5.375% | 7/1/25 | 3,283 | 3,332 | |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/27 | 1,862 | 1,965 | |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/29 | 2,546 | 2,758 | |
| Commonwealth of Puerto Rico GO | 5.750% | 7/1/31 | 3,358 | 3,744 | |
| Commonwealth of Puerto Rico GO | 0.000% | 7/1/33 | 657 | 423 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/33 | 2,659 | 2,606 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/35 | 788 | 763 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/37 | 285 | 271 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/46 | 84 | 76 | |
| 3 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/30 | 1,080 | 1,121 |
| 3 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 500 | 521 |
| 3 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 1,000 | 1,047 |
| 3 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/35 | 285 | 294 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/24 | 188 | 186 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/27 | 1,759 | 1,558 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/29 | 580 | 477 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/31 | 1,001 | 760 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/33 | 305 | 213 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 7,088 | 7,038 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/46 | 2,370 | 769 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.750% | 7/1/53 | 1,435 | 1,432 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.784% | 7/1/58 | 1,134 | 1,128 | |
| 32,629 | |||||
| Total Tax-Exempt Municipal Bonds (Cost $2,509,712) | 2,473,743 | ||||
| Total Investments (101.1%) (Cost $2,509,712) | 2,473,743 | ||||
| Other Assets and Liabilities—Net (-1.1%) | (26,670) | ||||
| Net Assets (100%) | 2,447,073 | ||||
| Cost is in $000. | |||||
| 1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
| 2 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 3 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At February 29, 2024, the aggregate value was $103,194,000, representing 4.2% of net assets. |
| 4 | Securities with a value of $349,000 have been segregated as initial margin for open futures contracts. |
| 5 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 6 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 7 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of February 29, 2024. |
| 8 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 9 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
| 10 | Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp. |
| ETM—Escrowed to Maturity. | |
| GO—General Obligation Bond. | |
| Prere.—Prerefunded. | |
| PUT—Put Option Obligation. | |
| TOB—Tender Option Bond. | |
| VRDO—Variable Rate Demand Obligation. |
| Futures Contracts | ||||
| ($000) | ||||
| Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
| Long Futures Contracts | ||||
| 5-Year U.S. Treasury Note | June 2024 | 159 | 16,998 | 4 |
| Short Futures Contracts | ||||
| Ultra Long U.S. Treasury Bond | June 2024 | (62) | (7,928) | (47) |
| (43) | ||||
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Tax-Exempt Municipal Bonds | — | 2,473,743 | — | 2,473,743 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 4 | — | — | 4 |
| Liabilities | ||||
| Futures Contracts1 | 47 | — | — | 47 |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |