Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares (VNJTX)

VNJTX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NJ TENGEN 04.02.2025	RIB FLOATER TR VARIOUS STS	2.01%	51,480,000
2	NJ MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV	1.07%	26,000,000
3	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.98%	24,035,000
4	NJ NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV	0.93%	22,500,000
5	NJ NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	0.74%	18,000,000
6	PA DRVTRN 5 07.01.2042	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.68%	17,000,000
7	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.63%	16,010,000
8	NJ NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.63%	15,000,000
9	NJ NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.61%	18,165,000
10	NJ NJSTRN 4 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.58%	16,320,000
11	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.58%	14,000,000
12	NJ NJS 5 06.01.2025	NEW JERSEY ST	0.57%	14,500,000
13	NJ NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.56%	15,730,000
14	NJ NJSMED 4.12 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.55%	15,875,000
15	NJ NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV	0.54%	14,360,000
16	NJ NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.54%	19,000,000
17	NJ NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.52%	13,000,000
18	NJ NJSTRN 4 01.01.2051	NEW JERSEY ST TPK AUTH TPK REV	0.51%	14,000,000
19	NJ NJSEDU 5 07.01.2045	NEW JERSEY ST EDL FACS AUTH REV	0.50%	12,640,000
20	NJ NJSTRN 5.25 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.50%	12,065,000
21	NJ NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH	0.50%	12,240,000
22	NJ NJSHSG 3.5 04.01.2051	NEW JERSEY ST HSG & MTG FIN AGY REV	0.49%	12,595,000
23	NJ NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.47%	16,780,000
24	PA DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV	0.47%	12,040,000
25	NJ NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.46%	12,500,000
26	NJ NJSTRN 3.5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.46%	14,310,000
27	NJ NJSHSG 5 10.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV	0.43%	10,730,000
28	NJ NJS 3 06.01.2032	NEW JERSEY ST	0.42%	11,150,000
29	NJ NJSHSG 4.5 10.01.2042	NEW JERSEY ST HSG & MTG FIN AGY REV	0.42%	10,860,000
30	NJ NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH	0.42%	10,055,000
31	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.42%	10,550,000
32	NJ SJPTRN 4 11.01.2050	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.42%	12,235,000
33	NJ NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV	0.42%	10,000,000
34	NJ NJSMED 4 07.01.2044	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.42%	11,445,000
35	NY PORTRN 5.25 11.15.2057	PORT AUTH N Y & N J	0.42%	10,405,000
36	NJ NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.41%	10,430,000
37	NJ NWKTRN 6 11.15.2062	NEWARK N J MASS TRAN ACCESS TAX REV	0.41%	9,370,000
38	NJ NJS 4 06.01.2031	NEW JERSEY ST	0.41%	10,000,000
39	NJ NJSEDU 5 07.01.2031	NEW JERSEY ST EDL FACS AUTH REV	0.41%	10,265,000
40	NJ NJSDEV 5 06.01.2042	NEW JERSEY ECONOMIC DEV AUTH REV	0.39%	10,000,000
41	NJ NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	0.39%	9,900,000
42	NJ NJSHSG 4.75 10.01.2050	NEW JERSEY ST HSG & MTG FIN AGY REV	0.39%	9,895,000
43	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.38%	9,365,000
44	NJ NJSMED 5.25 07.01.2049	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.38%	9,000,000
45	NJ NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.38%	13,130,000
46	NJ CAMEDU 5 07.15.2062	CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV	0.38%	10,120,000
47	NJ NJSTRN 4.12 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.37%	10,000,000
48	NJ NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH	0.36%	10,000,000
49	NJ ESSEDU 4 06.15.2056	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV	0.36%	10,805,000
50	NJ SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.36%	8,975,000
51	NJ NEWHGR 5 07.01.2045	NEW JERSEY INST TECHNOLOGY	0.35%	8,975,000
52	NJ NJSMED 4 07.01.2047	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.35%	9,675,000
53	NJ NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH REV	0.35%	8,455,000
54	NJ TOBGEN 5 06.01.2037	TOBACCO SETTLEMENT FING CORP N J	0.35%	8,650,000
55	NJ NJSTRN 5 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV	0.34%	8,500,000
56	NJ NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH	0.34%	8,000,000
57	NJ NJSDEV 4 06.15.2044	NEW JERSEY ECONOMIC DEV AUTH REV	0.34%	9,495,000
58	NJ NJSHSG 3.75 10.01.2035	NEW JERSEY ST HSG & MTG FIN AGY REV	0.34%	8,965,000
59	NJ NJSMED 4 07.01.2045	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.34%	9,135,000
60	NJ NWKHSG 4 01.01.2037	NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT	0.33%	8,600,000
61	NY PORTRN 5 07.15.2053	PORT AUTH N Y & N J	0.33%	8,000,000
62	NJ NJSEDU 4 07.01.2050	NEW JERSEY ST EDL FACS AUTH REV	0.33%	9,450,000
63	NJ NJSDEV 5 07.01.2033	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV	0.32%	8,165,000
64	NJ NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH	0.32%	7,945,000
65	NJ NJSTRN 4.25 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV	0.31%	8,000,000
66	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.31%	7,500,000
67	NJ NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH	0.30%	7,980,000
68	NJ NJSMED 3 07.01.2049	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.30%	10,400,000
69	NJ NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH	0.30%	7,660,000
70	NJ NJSMED 4 07.01.2040	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.30%	8,000,000
71	NJ NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.30%	10,105,000
72	NJ NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	0.30%	7,480,000
73	NJ NJSTRN 4.5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV	0.30%	7,555,000
74	NJ NJSDEV 5 01.01.2048	NEW JERSEY ECONOMIC DEV AUTH REV	0.30%	8,000,000
75	NY PORTRN 4 11.01.2049	PORT AUTH N Y & N J	0.29%	8,000,000
76	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.29%	8,150,000
77	NJ NJSDEV 5 06.15.2038	NEW JERSEY ECONOMIC DEV AUTH REV	0.29%	6,790,000
78	NJ HUDGEN 5.25 05.01.2051	HUDSON CNTY N J IMPT AUTH LEASE REV	0.28%	7,150,000
79	NY PORTRN 5 09.01.2049	PORT AUTH N Y & N J	0.28%	6,850,000
80	NJ NJSMED 5 07.01.2035	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.28%	6,925,000
81	NJ NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH	0.28%	6,990,000
82	NJ NJSHSG 4.55 05.01.2041	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV	0.27%	7,000,000
83	NJ NJSMED 4 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.27%	7,000,000
84	NJ NJSMED 5 07.01.2037	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.27%	6,755,000
85	NJ NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	0.26%	12,000,000
86	NJ NJSEDU 4 03.01.2053	NEW JERSEY ST EDL FACS AUTH REV	0.26%	7,000,000
87	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.26%	6,810,000
88	NJ NEWHGR 5 07.01.2040	NEW JERSEY INST TECHNOLOGY	0.26%	6,605,000
89	NJ JER 3 02.15.2038	JERSEY CITY N J	0.26%	7,635,000
90	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV	0.25%	6,000,000
91	NJ HUDGEN 4 10.01.2051	HUDSON CNTY N J IMPT AUTH LEASE REV	0.25%	7,000,000
92	NJ NJSMED 5 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.25%	6,000,000
93	n/a	Us Dollar	0.25%	6,390,316
94	NJ NJSHSG 6 10.01.2055	NEW JERSEY ST HSG & MTG FIN AGY REV	0.25%	5,915,000
95	NJ NJSEDU 5 07.01.2031	NEW JERSEY ST EDL FACS AUTH REV	0.25%	6,250,000
96	NJ NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV	0.25%	6,000,000
97	NJ NJSDEV 04.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	0.25%	6,000,000
98	NJ NJSDEV 04.01.2027	NEW JERSEY ECONOMIC DEV AUTH REV	0.24%	6,000,000
99	NJ NJSDEV 5 07.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV	0.24%	6,905,000
100	NJ NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.24%	8,175,000
101	NJ NJSTRN 4 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH	0.24%	6,600,000
102	NJ NJSHSG 3.5 10.01.2034	NEW JERSEY ST HSG & MTG FIN AGY REV	0.24%	6,355,000
103	NJ NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV	0.24%	5,680,000
104	NJ SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.24%	5,900,000
105	NJ NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.23%	5,525,000
106	NJ TOBGEN 5 06.01.2031	TOBACCO SETTLEMENT FING CORP N J	0.23%	5,750,000
107	NJ NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH	0.23%	5,805,000
108	NY PORTRN 5 09.01.2036	PORT AUTH N Y & N J	0.23%	5,560,000
109	NJ NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH	0.23%	5,590,000
110	NJ NWKHSG 5 01.01.2032	NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT	0.23%	5,500,000
111	NJ NJSMFH 3.6 05.01.2026	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.23%	5,750,000
112	NJ GRD 0 11.01.2028	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION	0.23%	6,535,000
113	NJ NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH	0.22%	5,500,000
114	NJ NJSDEV 5 07.01.2035	NEW JERSEY ECONOMIC DEV AUTH REV	0.22%	5,985,000
115	NJ NJSDEV 5.5 06.15.2031	NEW JERSEY ECONOMIC DEV AUTH REV	0.22%	5,475,000
116	NJ NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH	0.22%	6,020,000
117	NJ NJSTRN 4.25 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH	0.22%	6,000,000
118	NJ NJSHSG 4.7 10.01.2050	NEW JERSEY ST HSG & MTG FIN AGY REV	0.22%	5,750,000
119	PA DRVTRN 5 07.01.2037	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.22%	5,490,000
120	NJ HUDGEN 5 05.01.2041	HUDSON CNTY N J IMPT AUTH LEASE REV	0.22%	5,565,000
121	NJ FLETRN 5 09.15.2046	FORT LEE N J PKG AUTH PKG REV	0.22%	5,500,000
122	NJ NJSDEV 4 07.01.2034	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV	0.22%	5,825,000
123	PA DRVTRN 5 07.01.2047	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.22%	5,500,000
124	NJ BDWSCD 3 07.15.2043	BRIDGEWATER & RARITAN N J SCH DIST	0.22%	6,655,000
125	NJ CAMEDU 6 06.15.2062	CAMDEN CNTY N J IMPT AUTH SCH REV	0.21%	5,115,000
126	NJ NJSTRN 5 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH	0.21%	5,000,000
127	NJ NJSDEV 5.25 09.01.2027	NEW JERSEY ECONOMIC DEV AUTH REV	0.21%	5,000,000
128	NJ NJSDEV 5 06.15.2041	NEW JERSEY ECONOMIC DEV AUTH REV	0.21%	5,060,000
129	NJ NJSTRN 5 01.01.2046	NEW JERSEY ST TPK AUTH TPK REV	0.20%	5,000,000
130	NJ NJSEDU 4 07.01.2047	NEW JERSEY ST EDL FACS AUTH REV	0.20%	6,100,000
131	NY PORTRN 5 01.15.2052	PORT AUTH N Y & N J	0.20%	5,000,000
132	PR PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.20%	5,010,000
133	NJ NJSHSG 5.25 12.20.2065	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV	0.20%	5,100,000
134	NJ NJSMED 5 07.01.2033	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.20%	5,080,000
135	NJ NJS 5 06.01.2041	NEW JERSEY ST	0.20%	5,000,000
136	NJ NJSDEV 4.75 06.15.2031	NEW JERSEY ECONOMIC DEV AUTH REV	0.20%	4,970,000
137	NJ NJSEDU 5 07.01.2036	NEW JERSEY ST EDL FACS AUTH REV	0.20%	4,975,000
138	NJ NJSMED 3 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.20%	6,480,000
139	NJ CLFEDU 2.25 08.15.2045	CLIFTON N J BRD ED	0.20%	7,940,000
140	NJ NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	0.20%	5,000,000
141	NJ UNN 4 04.02.2026	UNION TWP N J UN CNTY	0.20%	5,000,000
142	NJ NJSTRN 4 01.01.2034	NEW JERSEY ST TPK AUTH TPK REV	0.20%	5,000,000
143	NJ HUD 4 02.26.2026	HUDSON CNTY N J	0.20%	5,000,000
144	NJ NJSMED 5 07.01.2057	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.20%	5,000,000
145	NJ NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.20%	4,910,000
146	NJ BWP 5 07.08.2025	BELLEVILLE TWP N J	0.20%	5,000,000
147	NJ GLO 4 07.23.2025	GLOUCESTER TWP N J	0.20%	5,000,000
148	NJ NJSMED 5 07.01.2052	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.20%	5,000,000
149	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.19%	5,088,000
150	NY PORTRN 3 12.01.2031	PORT AUTH N Y & N J	0.19%	5,000,000
151	NJ NJSDEV 4.62 06.15.2048	NEW JERSEY ECONOMIC DEV AUTH REV	0.19%	5,000,000
152	NJ NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH	0.19%	8,335,000
153	NJ NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV	0.19%	5,000,000
154	NJ NJSHSG 4.6 10.01.2046	NEW JERSEY ST HSG & MTG FIN AGY REV	0.19%	4,815,000
155	NJ NJSDEV 5 11.01.2035	NEW JERSEY ECONOMIC DEV AUTH REV	0.18%	4,500,000
156	NJ NJSMED 4 07.01.2047	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.18%	5,395,000
157	NJ NJSDEV 5 01.01.2049	NEW JERSEY ECONOMIC DEV AUTH REV	0.18%	5,000,000
158	NY PORTRN 5 09.01.2054	PORT AUTH N Y & N J	0.18%	4,500,000
159	NJ NJSEDU 3 07.01.2050	NEW JERSEY ST EDL FACS AUTH REV	0.18%	6,495,000
160	NJ NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	0.18%	8,370,000
161	NJ NJSHSG 4.55 10.01.2044	NEW JERSEY ST HSG & MTG FIN AGY REV	0.18%	4,710,000
162	NJ NJSDEV 5.25 01.01.2044	NEW JERSEY ECONOMIC DEV AUTH REV	0.18%	4,905,000
163	NJ NJSMED 4 07.01.2037	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.18%	4,670,000
164	NJ NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.18%	5,000,000
165	NJ NJS 5 06.01.2042	NEW JERSEY ST	0.18%	4,500,000
166	NJ TENGEN 03.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.18%	4,560,000
167	NJ NJSHSG 3.85 10.01.2039	NEW JERSEY ST HSG & MTG FIN AGY REV	0.18%	4,830,000
168	NJ ESS 3 08.15.2036	ESSEX CNTY N J	0.18%	4,880,000
169	NJ ATC 5 03.01.2037	ATLANTIC CITY N J	0.18%	4,420,000
170	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.18%	5,000,000
171	NJ NJSDEV 5 06.15.2034	NEW JERSEY ECONOMIC DEV AUTH REV	0.18%	4,290,000
172	NJ NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.17%	4,000,000
173	NJ GRD 5.75 11.01.2028	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION	0.17%	4,150,000
174	NJ HUDGEN 4 10.01.2041	HUDSON CNTY N J IMPT AUTH LEASE REV	0.17%	4,500,000
175	NJ NJSEDU 5 03.01.2043	NEW JERSEY ST EDL FACS AUTH REV	0.17%	4,000,000
176	NJ NJSTRN 0 12.15.2029	NEW JERSEY ST TRANSN TR FD AUTH	0.17%	5,060,000
177	NY PORTRN 5 07.15.2042	PORT AUTH N Y & N J	0.17%	4,000,000
178	NJ NJSDEV 4 11.01.2037	NEW JERSEY ECONOMIC DEV AUTH REV	0.17%	4,400,000
179	NJ NJSMED 4 07.01.2038	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.17%	4,360,000
180	NJ NWKTRN 5.38 11.15.2052	NEWARK N J MASS TRAN ACCESS TAX REV	0.17%	3,920,000
181	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.17%	4,303,000
182	NJ NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH	0.16%	6,775,000
183	NJ NJS 5 06.01.2031	NEW JERSEY ST	0.16%	4,000,000
184	NJ NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH	0.16%	4,075,000
185	NJ NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	0.16%	4,705,000
186	NJ NJSDEV 5 07.01.2027	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV	0.16%	4,000,000
187	NJ GLOGEN 5 07.01.2049	GLOUCESTER CNTY N J IMPT AUTH REV	0.16%	4,000,000
188	NJ NJSDEV 5.25 06.15.2040	NEW JERSEY ECONOMIC DEV AUTH REV	0.16%	4,105,000
189	PA DRVTRN 5 01.01.2038	DELAWARE RIV PORT AUTH PA & NJ REV	0.16%	3,900,000
190	NJ NJSEDU 5 07.01.2030	NEW JERSEY ST EDL FACS AUTH REV	0.16%	4,000,000
191	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.16%	4,000,000
192	NJ NJSMED 4 07.01.2040	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.16%	4,075,000
193	NJ NJSTRN 5 01.01.2036	NEW JERSEY ST TPK AUTH TPK REV	0.16%	3,890,000
194	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.16%	3,663,035
195	NJ NJSENV 2 09.01.2046	NEW JERSEY INFRASTRUCTURE BK	0.16%	6,655,000
196	NJ NJSHSG 5 06.01.2025	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV	0.16%	4,000,000
197	NJ NJSTRN 4.12 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	0.16%	4,455,000
198	NJ NJSDEV 4 11.01.2039	NEW JERSEY ECONOMIC DEV AUTH REV	0.15%	4,150,000
199	NY PORTRN 5 07.15.2038	PORT AUTH N Y & N J	0.15%	3,800,000
200	NJ OCC 3 10.15.2037	OCEAN CITY N J	0.15%	4,380,000
201	FR WE6109	Federal Home Loan Mortgage Corp.	0.15%	4,212,069
202	NJ NJSTRN 4 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH	0.15%	4,000,000
203	NJ NJSMED 4 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.15%	3,955,000
204	NJ SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.15%	3,650,000
205	NJ NJSMED 4 07.01.2036	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.15%	3,750,000
206	NJ LENSCD 4 01.01.2041	LENAPE N J REGL HIGH SCH DIST	0.15%	3,750,000
207	NJ MER 0.05 02.15.2032	MERCER CNTY N J	0.14%	5,000,000
208	NJ NJSMFH 4.55 05.01.2055	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.14%	3,840,000
209	NJ NJSMED 5 07.01.2037	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.14%	3,600,000
210	PA DRVTRN 5 01.01.2039	DELAWARE RIV PORT AUTH PA & NJ REV	0.14%	3,500,000
211	NJ NJSDEV 5 06.15.2048	NEW JERSEY ECONOMIC DEV AUTH REV	0.14%	3,585,000
212	NJ JER 4.38 10.01.2043	JERSEY CITY N J	0.14%	3,599,000
213	NJ GLOGEN 5 07.01.2054	GLOUCESTER CNTY N J IMPT AUTH REV	0.14%	3,500,000
214	NJ SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.14%	3,525,000
215	NJ OCE 4.38 11.01.2041	OCEAN CNTY N J	0.14%	3,405,000
216	NJ JER 4.38 10.01.2042	JERSEY CITY N J	0.14%	3,480,000
217	NJ NJSMED 5 07.01.2033	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.14%	3,305,000
218	NJ NJSDEV 4 11.01.2038	NEW JERSEY ECONOMIC DEV AUTH REV	0.14%	3,605,000
219	NY PORTRN 5 07.15.2048	PORT AUTH N Y & N J	0.14%	3,315,000
220	NJ NJSDEV 5 06.15.2049	NEW JERSEY ECONOMIC DEV AUTH REV	0.13%	3,400,000
221	NJ NJSEDU 5 07.01.2036	NEW JERSEY ST EDL FACS AUTH REV	0.13%	3,285,000
222	NJ HUDGEN 3 10.01.2039	HUDSON CNTY N J IMPT AUTH LEASE REV	0.13%	3,980,000
223	NJ NJSTRN 5 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH	0.13%	3,250,000
224	NJ ESSGEN 4 08.01.2056	ESSEX CNTY N J IMPT AUTH	0.13%	3,800,000
225	NJ NJSTRN 4.25 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	0.13%	3,485,000
226	NJ CMC 2.38 10.01.2032	CAPE MAY CNTY N J	0.13%	3,815,000
227	NJ NJSDEV 4 06.15.2036	NEW JERSEY ECONOMIC DEV AUTH REV	0.13%	3,405,000
228	NJ SJPTRN 5 11.01.2041	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.13%	3,250,000
229	NJ NJSTRN 5 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH	0.13%	3,200,000
230	NJ OCC 2 10.15.2038	OCEAN CITY N J	0.13%	4,380,000
231	NJ NJSENV 2.25 09.01.2050	NEW JERSEY INFRASTRUCTURE BK	0.13%	5,530,000
232	NJ NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV	0.13%	3,100,000
233	NJ NJSMED 3.12 07.01.2033	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.13%	3,620,000
234	NJ TRE 4.5 05.29.2025	TRENTON N J	0.13%	3,195,000
235	NJ METSCD 4 07.15.2041	METUCHEN N J SCH DIST	0.12%	3,190,000
236	NJ NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.12%	3,000,000
237	NJ NJSMED 4.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.12%	3,185,000
238	NJ NJSMFH 3.88 11.01.2038	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.12%	3,365,000
239	NY PORTRN 4 07.15.2037	PORT AUTH N Y & N J	0.12%	3,140,000
240	NY PORTRN 5 07.15.2053	PORT AUTH N Y & N J	0.12%	3,000,000
241	NJ NJSEDU 5 07.01.2032	NEW JERSEY ST EDL FACS AUTH REV	0.12%	3,000,000
242	NJ UNN 4 03.01.2032	UNION CNTY N J	0.12%	3,000,000
243	NJ ESSEDU 4 07.15.2060	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV	0.12%	3,850,000
244	NY PORTRN 4 07.15.2040	PORT AUTH N Y & N J	0.12%	3,150,000
245	NJ NWKEDU 3 07.15.2041	NEWARK N J BRD ED	0.12%	3,855,000
246	NJ NJSDEV 5 06.01.2041	NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV	0.12%	3,105,000
247	NJ ATLGEN 5 09.01.2028	ATLANTIC CNTY N J IMPT AUTH REV	0.12%	3,000,000
248	NJ NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.12%	3,000,000
249	NJ EWISCD 4 07.15.2034	EWING TWP N J SCH DIST	0.12%	3,040,000
250	NJ NJSEDU 5 07.01.2028	NEW JERSEY ST EDL FACS AUTH REV	0.12%	3,000,000
251	NJ EWISCD 4 07.15.2035	EWING TWP N J SCH DIST	0.12%	3,045,000
252	NJ NJSDEV 5 06.15.2032	NEW JERSEY ECONOMIC DEV AUTH REV	0.12%	2,900,000
253	NJ NJSDEV 4.5 06.15.2040	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	0.12%	3,065,000
254	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.12%	3,000,000
255	NJ NJSEDU 5 09.01.2039	NEW JERSEY ST EDL FACS AUTH REV	0.12%	2,810,000
256	NJ NJSHSG 2.4 04.01.2052	NEW JERSEY ST HSG & MTG FIN AGY REV	0.12%	4,895,000
257	NJ TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP N J	0.12%	2,920,000
258	NJ NJSMED 5 07.01.2029	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.12%	2,940,000
259	NJ TOBGEN 4 06.01.2037	TOBACCO SETTLEMENT FING CORP N J	0.12%	3,100,000
260	NJ NJSHSG 4.25 10.01.2037	NEW JERSEY ST HSG & MTG FIN AGY REV	0.12%	2,965,000
261	NJ SJPTRN 4 11.01.2050	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.12%	3,265,000
262	NJ NJSMED 5 07.01.2029	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.12%	2,875,000
263	NJ CASDEV 4 11.01.2044	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.12%	3,250,000
264	NJ NJSEDU 5 07.01.2032	NEW JERSEY ST EDL FACS AUTH REV	0.12%	2,890,000
265	NJ TOBGEN 5 06.01.2032	TOBACCO SETTLEMENT FING CORP N J	0.11%	2,850,000
266	NJ NJSEDU 5 07.01.2032	NEW JERSEY ST EDL FACS AUTH REV	0.11%	2,845,000
267	NJ NJS 2 06.01.2032	NEW JERSEY ST	0.11%	3,400,000
268	NJ SPCTRN 5 01.01.2039	SOUTH JERSEY PORT CORP N J REV	0.11%	2,910,000
269	NJ NJSTRN 4 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	0.11%	3,000,000
270	NJ NJSMED 5 07.01.2028	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.11%	2,860,000
271	NJ JER 4 10.01.2037	JERSEY CITY N J	0.11%	2,860,000
272	NJ MSXTRN 4 09.01.2051	MIDDLESEX CNTY N J IMPT AUTH PKG REV	0.11%	3,000,000
273	NJ ESSEDU 4 06.15.2051	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV	0.11%	3,300,000
274	NJ NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH	0.11%	2,995,000
275	NJ TOBGEN 5 06.01.2033	TOBACCO SETTLEMENT FING CORP N J	0.11%	2,750,000
276	NJ ESS 3 08.15.2035	ESSEX CNTY N J	0.11%	3,000,000
277	NY PORTRN 5 09.01.2039	PORT AUTH N Y & N J	0.11%	2,695,000
278	NJ NJSMED 5 07.01.2030	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.11%	2,745,000
279	NJ MON 3 07.15.2026	MONMOUTH CNTY N J	0.11%	2,815,000
280	NJ NJSMED 3 07.01.2040	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.11%	3,240,000
281	NJ NJSTRN 4 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH	0.11%	3,000,000
282	NJ NJS 5 06.01.2032	NEW JERSEY ST	0.11%	2,760,000
283	NJ LENSCD 4 01.01.2042	LENAPE N J REGL HIGH SCH DIST	0.11%	2,795,000
284	NJ NJSMED 5 07.01.2034	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.11%	2,725,000
285	NJ NJSDEV 5 06.15.2035	NEW JERSEY ECONOMIC DEV AUTH REV	0.11%	2,620,000
286	NJ NJSMED 4 07.01.2052	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.11%	3,280,000
287	NJ CASDEV 5 11.01.2041	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.11%	2,600,000
288	NJ NJSDEV 4 07.01.2032	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV	0.11%	2,820,000
289	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.11%	2,546,461
290	NJ NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV	0.11%	2,600,000
291	NJ WSWSCD 2.38 08.01.2036	WEST WINDSOR PLAINSBORO N J REGL SCH DIST	0.11%	3,325,000
292	NJ NJSTRN 4.12 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.11%	2,965,000
293	NJ CASDEV 5 11.01.2038	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.11%	2,500,000
294	NJ NJSDEV 5.25 06.15.2038	NEW JERSEY ECONOMIC DEV AUTH REV	0.11%	2,440,000
295	NJ NJSHSG 12.01.2026	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV	0.10%	2,665,000
296	NJ TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J	0.10%	2,595,000
297	NJ CLFEDU 2 08.15.2040	CLIFTON N J BRD ED	0.10%	3,875,000
298	NJ NJSEDU 4 07.01.2050	NEW JERSEY ST EDL FACS AUTH REV	0.10%	2,850,000
299	NJ NJSMED 5 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.10%	2,580,000
300	NJ NJSDEV 5.5 06.15.2029	NEW JERSEY ECONOMIC DEV AUTH REV	0.10%	2,500,000
301	NJ NJSMED 5 07.01.2032	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.10%	2,455,000
302	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.10%	2,659,255
303	NJ VIN 4 11.01.2040	VINELAND N J	0.10%	2,600,000
304	NJ NJSEDU 5 07.01.2033	NEW JERSEY ST EDL FACS AUTH REV	0.10%	2,500,000
305	NJ NJSTRN 0 12.15.2040	NEW JERSEY ST TRANSN TR FD AUTH	0.10%	5,180,000
306	NJ SJPTRN 4.62 11.01.2047	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.10%	2,635,000
307	NJ NJSEDU 5 07.01.2034	NEW JERSEY ST EDL FACS AUTH REV	0.10%	2,500,000
308	NY PORTRN 5 07.15.2056	PORT AUTH N Y & N J	0.10%	2,500,000
309	NJ VIN 4 11.01.2041	VINELAND N J	0.10%	2,600,000
310	NJ NJSMED 5 07.01.2035	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.10%	2,500,000
311	NJ NJSMED 5 07.01.2038	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.10%	2,500,000
312	NJ PATFAC 5 05.01.2042	PASSAIC CNTY N J IMPT AUTH PKG FAC REV	0.10%	2,500,000
313	NJ CASDEV 5 11.01.2042	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.10%	2,420,000
314	NJ NJSMED 5 07.01.2031	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.10%	2,445,000
315	NJ NJSDEV 4.12 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	0.10%	2,515,000
316	NJ NJSEDU 5 07.01.2033	NEW JERSEY ST EDL FACS AUTH REV	0.10%	2,475,000
317	NJ NJSDEV 5.25 06.15.2029	NEW JERSEY ECONOMIC DEV AUTH REV	0.10%	2,500,000
318	NJ NJSDEV 5 07.01.2032	NEW JERSEY ECONOMIC DEV AUTH REV	0.10%	2,500,000
319	NJ NJSHSG 2.3 10.01.2046	NEW JERSEY ST HSG & MTG FIN AGY REV	0.10%	3,825,000
320	PA DRVTRN 5 01.01.2040	DELAWARE RIV PORT AUTH PA & NJ REV	0.10%	2,500,000
321	NJ NJSTRN 4 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH	0.10%	2,715,000
322	NJ NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH	0.10%	2,325,000
323	NJ NJSDEV 5 12.01.2048	NEW JERSEY ECONOMIC DEV AUTH SCH REV	0.10%	2,465,000
324	NJ NJSEDU 5 07.01.2040	NEW JERSEY ST EDL FACS AUTH REV	0.10%	2,670,000
325	NJ NWKEDU 3 07.15.2040	NEWARK N J BRD ED	0.10%	3,025,000
326	NJ SPCTRN 5 01.01.2049	SOUTH JERSEY PORT CORP N J REV	0.10%	2,450,000
327	NJ NJSDEV 5 06.15.2037	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	0.10%	2,385,000
328	NJ NJSDEV 4 06.15.2049	NEW JERSEY ECONOMIC DEV AUTH REV	0.10%	2,710,000
329	NJ HUDGEN 4.5 07.11.2025	HUDSON CNTY N J IMPT AUTH	0.09%	2,415,000
330	NJ CAMEDU 6 06.15.2052	CAMDEN CNTY N J IMPT AUTH SCH REV	0.09%	2,325,000
331	NJ NJSMED 5 07.01.2036	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.09%	2,365,000
332	NJ NJSDEV 5 06.01.2032	NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV	0.09%	2,345,000
333	NJ UNNGEN 4.12 04.15.2054	UNION CNTY N J IMPT AUTH REV	0.09%	2,500,000
334	NJ NJSEDU 5 07.01.2033	NEW JERSEY ST EDL FACS AUTH REV	0.09%	2,340,000
335	NJ TOBGEN 5 06.01.2028	TOBACCO SETTLEMENT FING CORP N J	0.09%	2,310,000
336	NJ NJSEDU 5 07.01.2034	NEW JERSEY ST EDL FACS AUTH REV	0.09%	2,340,000
337	NJ NJSDEV 5.5 09.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	0.09%	2,220,000
338	NJ NJSDEV 5 06.15.2035	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	0.09%	2,290,000
339	NJ NJSMED 5 07.01.2033	NEW JERSEY HEALTH CARE FACS FING AUTH	0.09%	2,340,000
340	NY PORTRN 4 07.15.2046	PORT AUTH N Y & N J	0.09%	2,500,000
341	NJ ESS 2 09.01.2047	ESSEX CNTY N J	0.09%	3,900,000
342	NJ NJSDEV 5.25 07.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.09%	2,320,000
343	NJ NJSTRN 5.25 01.01.2026	NEW JERSEY ST TPK AUTH TPK REV	0.09%	2,325,000
344	NJ NJS 2.25 06.01.2034	NEW JERSEY ST	0.09%	2,785,000
345	NJ METSCD 4 07.15.2042	METUCHEN N J SCH DIST	0.09%	2,365,000
346	NJ NJSEDU 5 07.01.2032	NEW JERSEY ST EDL FACS AUTH REV	0.09%	2,305,000
347	NJ NJSENV 5 09.01.2052	NEW JERSEY INFRASTRUCTURE BK	0.09%	2,230,000
348	NJ NJSMED 5 07.01.2031	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.09%	2,310,000
349	PR PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.09%	2,250,000
350	NJ NJSEDU 5.25 09.01.2053	NEW JERSEY ST EDL FACS AUTH REV	0.09%	2,230,000
351	PA DRVTRN 5 07.01.2036	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.09%	2,260,000
352	NJ JER 4.12 10.01.2038	JERSEY CITY N J	0.09%	2,300,000
353	PA DRVTRN 5 07.01.2033	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.09%	2,250,000
354	NJ NJSMED 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH	0.09%	2,320,000
355	NJ NJSEDU 5 07.01.2043	NEW JERSEY ST EDL FACS AUTH REV	0.09%	2,155,000
356	NJ BER 3 07.15.2035	BERGEN CNTY N J	0.09%	2,460,000
357	NJ NJSTRN 5 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH	0.09%	2,195,000
358	NJ GLOGEN 4 07.01.2051	GLOUCESTER CNTY N J IMPT AUTH REV	0.09%	2,500,000
359	NJ SJPTRN 5 11.01.2039	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.09%	2,110,000
360	NJ VIN 4 11.01.2042	VINELAND N J	0.09%	2,300,000
361	NJ NJSHSG 3 10.01.2052	NEW JERSEY ST HSG & MTG FIN AGY REV	0.09%	2,295,000
362	NJ NJSMED 5 07.01.2030	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.09%	2,200,000
363	NJ NJSMED 5 07.01.2034	NEW JERSEY HEALTH CARE FACS FING AUTH	0.09%	2,190,000
364	NJ NJSMED 3 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.09%	2,625,000
365	NJ NJSHSG 2.4 10.01.2045	NEW JERSEY ST HSG & MTG FIN AGY REV	0.09%	3,240,000
366	NJ FOR 2 11.01.2033	FORT LEE N J	0.09%	2,715,000
367	NJ NJSDEV 5 06.15.2039	NEW JERSEY ECONOMIC DEV AUTH REV	0.09%	2,125,000
368	NJ NJSENV 5 09.01.2049	NEW JERSEY INFRASTRUCTURE BK	0.09%	2,065,000
369	NJ SORSCD 2.5 11.01.2042	SOUTH ORANGE & MAPLEWOOD N J SCH DIST	0.09%	3,100,000
370	NJ NJSEDU 5 07.01.2031	NEW JERSEY ST EDL FACS AUTH REV	0.09%	2,150,000
371	NJ NJSDEV 5.25 06.15.2039	NEW JERSEY ECONOMIC DEV AUTH REV	0.09%	2,000,000
372	NJ NJSEDU 5 07.01.2025	NEW JERSEY ST EDL FACS AUTH REV	0.09%	2,175,000
373	NJ SJPTRN 4 11.01.2039	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.09%	2,285,000
374	NJ NJSMED 5.25 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.09%	2,000,000
375	NJ NJSTRN 3.25 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH	0.09%	2,495,000
376	NJ NJSEDU 5 07.01.2041	NEW JERSEY ST EDL FACS AUTH REV	0.08%	2,000,000
377	NJ NJSMED 5.25 07.01.2044	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.08%	2,000,000
378	NJ NJSEDU 4.62 09.01.2048	NEW JERSEY ST EDL FACS AUTH REV	0.08%	2,120,000
379	NJ HUDGEN 5 06.15.2037	HUDSON CNTY N J IMPT AUTH LEASE REV	0.08%	2,120,000
380	NJ NJSMED 5 07.01.2034	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.08%	2,040,000
381	NJ NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH	0.08%	4,080,000
382	NJ NJSENV 5 09.01.2046	NEW JERSEY INFRASTRUCTURE BK	0.08%	2,000,000
383	NJ NJSEDU 5 07.01.2047	NEW JERSEY ST EDL FACS AUTH REV	0.08%	2,845,000
384	NJ SAYSCD 4 01.15.2042	SAYREVILLE N J SCH DIST	0.08%	2,160,000
385	NJ NJSDEV 5 06.15.2054	NEW JERSEY ECONOMIC DEV AUTH SCH REV	0.08%	2,185,000
386	NJ NJSEDU 5 07.01.2035	NEW JERSEY ST EDL FACS AUTH REV	0.08%	2,100,000
387	NJ NJSEDU 5 09.01.2040	NEW JERSEY ST EDL FACS AUTH REV	0.08%	2,000,000
388	NJ MDBEDU 1 08.15.2031	MADISON BORO N J BRD ED MORRIS CNTY	0.08%	2,525,000
389	NJ JERUTL 5 10.15.2049	JERSEY CITY N J MUN UTILS AUTH WTR REV	0.08%	2,000,000
390	NJ NJSMED 5 07.01.2027	NEW JERSEY HEALTH CARE FACS FING AUTH	0.08%	2,100,000
391	NY PORTRN 5.25 08.01.2052	PORT AUTH N Y & N J	0.08%	2,000,000
392	NJ NJSEDU 5 07.01.2042	NEW JERSEY ST EDL FACS AUTH REV	0.08%	2,080,000
393	NJ NJSEDU 2 03.01.2041	NEW JERSEY ST EDL FACS AUTH REV	0.08%	3,025,000
394	NJ NJSMED 5 07.01.2031	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.08%	2,055,000
395	NJ CASDEV 5 11.01.2044	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.08%	2,000,000
396	NY PORTRN 5 07.15.2054	PORT AUTH N Y & N J	0.08%	2,000,000
397	NJ NJSMED 5 10.01.2038	NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT	0.08%	2,035,000
398	NJ OCC 2.25 09.15.2032	OCEAN CITY N J	0.08%	2,370,000
399	NJ NJSEDU 5 07.01.2038	NEW JERSEY ST EDL FACS AUTH REV	0.08%	1,980,000
400	NJ NJSTRN 4 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.08%	2,025,000
401	NJ NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV	0.08%	2,010,000
402	NJ CASDEV 5 11.01.2042	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.08%	1,950,000
403	NJ NEWTRN 5 09.01.2030	NEW BRUNSWICK N J PKG AUTH REV	0.08%	2,000,000
404	NJ NJS 2 06.01.2034	NEW JERSEY ST	0.08%	2,500,000
405	NJ PASEDU 5.5 07.01.2058	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV	0.08%	2,000,000
406	NJ CASDEV 5 11.01.2041	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.08%	1,920,000
407	NJ NJSDEV 3.12 07.01.2031	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV	0.08%	2,115,000
408	NJ RUTHGR 05.01.2039	RUTGERS ST UNIV N J	0.08%	2,025,000
409	NJ NJSTRN 5 01.01.2037	NEW JERSEY ST TPK AUTH TPK REV	0.08%	1,945,000
410	NJ NJSTRN 4 01.01.2035	NEW JERSEY ST TPK AUTH TPK REV	0.08%	2,000,000
411	NJ JER 4 11.01.2034	JERSEY CITY N J	0.08%	2,000,000
412	NJ NJSMED 2.62 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.08%	3,235,000
413	NJ ORG 4.75 05.29.2025	ORANGE TWP N J	0.08%	2,000,000
414	NJ SJPTRN 4 11.01.2040	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.08%	2,125,000
415	NJ NJSTRN 4 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH	0.08%	2,000,000
416	NJ NJSDEV 5 01.01.2035	NEW JERSEY ECONOMIC DEV AUTH REV	0.08%	2,000,000
417	NJ SJPTRN 4.5 11.01.2042	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.08%	2,000,000
418	NJ NJSMED 5 07.01.2029	NEW JERSEY HEALTH CARE FACS FING AUTH	0.08%	1,950,000
419	NJ NJSHSG 1.88 04.01.2031	NEW JERSEY ST HSG & MTG FIN AGY REV	0.08%	2,230,000
420	NJ SPCTRN 5 01.01.2034	SOUTH JERSEY PORT CORP N J REV	0.08%	1,915,000
421	NJ NJSHSG 4 04.01.2049	NEW JERSEY ST HSG & MTG FIN AGY REV	0.07%	2,200,000
422	NJ NJSEDU 5 07.01.2034	NEW JERSEY ST EDL FACS AUTH REV	0.07%	1,825,000
423	NJ NJSDEV 5 06.15.2035	NEW JERSEY ECONOMIC DEV AUTH REV	0.07%	1,800,000
424	NJ HUDGEN 3 10.01.2034	HUDSON CNTY N J IMPT AUTH LEASE REV	0.07%	2,000,000
425	NJ NJSENV 2 09.01.2040	NEW JERSEY INFRASTRUCTURE BK	0.07%	2,705,000
426	DE DRVGEN 5 01.01.2044	DELAWARE RIV & BAY AUTH DEL REV	0.07%	1,745,000
427	NJ NJSMED 5 07.01.2030	NEW JERSEY HEALTH CARE FACS FING AUTH	0.07%	1,850,000
428	NJ NJSEDU 5 09.01.2041	NEW JERSEY ST EDL FACS AUTH REV	0.07%	1,750,000
429	NY PORTRN 5 07.15.2043	PORT AUTH N Y & N J	0.07%	1,730,000
430	NJ BURSCD 2.25 02.15.2043	BURLINGTON TWP N J BRD ED	0.07%	2,565,000
431	NJ HUDGEN 3 10.01.2035	HUDSON CNTY N J IMPT AUTH LEASE REV	0.07%	2,000,000
432	NJ NJSEDU 2 03.01.2037	NEW JERSEY ST EDL FACS AUTH REV	0.07%	2,350,000
433	NJ HUDGEN 3 10.01.2036	HUDSON CNTY N J IMPT AUTH LEASE REV	0.07%	2,000,000
434	NJ MONIMP 4 07.15.2034	MONMOUTH CNTY N J IMPT AUTH REV	0.07%	1,800,000
435	NJ CAMEDU 5 07.15.2052	CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV	0.07%	1,865,000
436	NJ SJPTRN 5 11.01.2041	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.07%	1,750,000
437	NJ CASDEV 5 11.01.2043	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.07%	1,725,000
438	NJ NJSEDU 4 07.01.2036	NEW JERSEY ST EDL FACS AUTH REV	0.07%	1,800,000
439	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.07%	2,854,589
440	NJ HUDGEN 3 10.01.2037	HUDSON CNTY N J IMPT AUTH LEASE REV	0.07%	2,000,000
441	NJ PSP 4 11.01.2041	PARSIPPANY-TROY HILLS TWP N J	0.07%	1,750,000
442	NJ GLOGEN 4 07.01.2038	GLOUCESTER CNTY N J IMPT AUTH REV	0.07%	1,750,000
443	NJ HUDGEN 3 10.01.2038	HUDSON CNTY N J IMPT AUTH LEASE REV	0.07%	2,000,000
444	NJ PSP 4 11.01.2042	PARSIPPANY-TROY HILLS TWP N J	0.07%	1,750,000
445	NJ NJSMED 5 07.01.2037	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.07%	1,645,000
446	NJ CASDEV 5 11.01.2039	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.07%	1,600,000
447	NJ NJSTRN 4 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	1,800,000
448	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.07%	1,646,720
449	NJ CASDEV 5 11.01.2040	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.07%	1,600,000
450	NJ PAVUTL 3 12.01.2037	PASSAIC VALLEY N J SEW COMMRS	0.07%	1,935,000
451	NJ NJSDEV 5 07.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV	0.07%	1,750,000
452	NJ FLESCD 3 09.01.2039	FLEMINGTON RARITAN N J REGL SCH DIST	0.07%	1,950,000
453	NJ BUR 3 05.01.2034	BURLINGTON CNTY N J	0.07%	1,790,000
454	NY PORTRN 5 09.01.2041	PORT AUTH N Y & N J	0.07%	1,520,000
455	PA DRVTRN 4 07.01.2034	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.07%	1,660,000
456	NJ NRHUTL 5 06.01.2037	NORTH HUDSON SEW AUTH N J GROSS REV LEASE CTFS	0.06%	1,485,000
457	GU GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV	0.06%	1,780,000
458	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH	0.06%	1,639,045
459	NJ BUR 3 05.01.2033	BURLINGTON CNTY N J	0.06%	1,745,000
460	NJ NJSMED 5 07.01.2030	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.06%	1,540,000
461	NJ NWKTRN 5.5 02.01.2051	NEWARK N J PKG AUTH LEASE REV	0.06%	1,600,000
462	NJ PSP 4 11.01.2043	PARSIPPANY-TROY HILLS TWP N J	0.06%	1,680,000
463	NJ KRY 3 02.01.2030	KEARNY N J	0.06%	1,680,000
464	NJ PASEDU 5 01.01.2060	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV	0.06%	1,700,000
465	DE DRVGEN 5 01.01.2042	DELAWARE RIV & BAY AUTH DEL REV	0.06%	1,500,000
466	NJ SJPTRN 5 11.01.2038	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.06%	1,500,000
467	DE DRVGEN 5 01.01.2043	DELAWARE RIV & BAY AUTH DEL REV	0.06%	1,500,000
468	NJ NBKEDU 3.38 08.15.2037	NORTH BRUNSWICK TWP N J BRD ED	0.06%	1,695,000
469	NJ TOMSCD 3 07.15.2036	TOMS RIVER N J BRD ED	0.06%	1,815,000
470	NJ NJSMED 5 07.01.2033	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.06%	1,500,000
471	NJ NJSMED 07.01.2035	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.06%	1,590,000
472	NJ NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	2,700,000
473	NJ NJSMED 5 07.01.2034	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.06%	1,500,000
474	NJ NJSMED 2 07.01.2036	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.06%	2,000,000
475	NJ ESS 2 09.01.2033	ESSEX CNTY N J	0.06%	1,905,000
476	NJ NJSMED 2.38 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.06%	2,500,000
477	NJ NJSMED 5 07.01.2035	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.06%	1,500,000
478	NJ NJSMFH 2.3 11.01.2040	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.06%	2,150,000
479	NJ TOMSCD 3 07.15.2037	TOMS RIVER N J BRD ED	0.06%	1,825,000
480	NJ NJSMED 3 07.01.2032	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.06%	1,695,000
481	NJ NJSEDU 5 07.01.2034	NEW JERSEY ST EDL FACS AUTH REV	0.06%	1,485,000
482	NJ NJSMED 5 07.01.2036	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.06%	1,500,000
483	DE DRVGEN 5 01.01.2041	DELAWARE RIV & BAY AUTH DEL REV	0.06%	1,440,000
484	NJ JERUTL 5.25 10.15.2054	JERSEY CITY N J MUN UTILS AUTH WTR REV	0.06%	1,455,000
485	NJ TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J	0.06%	1,500,000
486	NJ ESS 2 09.01.2037	ESSEX CNTY N J	0.06%	2,035,000
487	NJ TENEDU 3.38 08.01.2039	TENAFLY N J BRD ED	0.06%	1,670,000
488	NJ NJSEDU 5 07.01.2035	NEW JERSEY ST EDL FACS AUTH REV	0.06%	1,485,000
489	NJ NJSDEV 5 06.15.2037	NEW JERSEY ECONOMIC DEV AUTH REV	0.06%	1,440,000
490	NJ NJSEDU 5 07.01.2044	NEW JERSEY ST EDL FACS AUTH REV	0.06%	1,400,000
491	NJ NJSEDU 5 07.01.2034	NEW JERSEY ST EDL FACS AUTH REV	0.06%	1,475,000
492	NJ NJSDEV 5 06.01.2037	NEW JERSEY ECONOMIC DEV AUTH REV	0.06%	1,470,000
493	NJ SORSCD 2.5 11.01.2039	SOUTH ORANGE & MAPLEWOOD N J SCH DIST	0.06%	1,955,000
494	NJ HOW 2 10.01.2036	HOWELL TWP N J	0.06%	1,980,000
495	NJ NJSHSG 2.25 10.01.2040	NEW JERSEY ST HSG & MTG FIN AGY REV	0.06%	2,030,000
496	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH	0.06%	1,609,731
497	NJ NJSEDU 2 03.01.2039	NEW JERSEY ST EDL FACS AUTH REV	0.06%	2,000,000
498	NJ PAVUTL 3 12.01.2035	PASSAIC VALLEY N J SEW COMMRS	0.06%	1,615,000
499	NJ NJSENV 2.25 09.01.2051	NEW JERSEY INFRASTRUCTURE BK	0.06%	2,500,000
500	NJ HUD 2.12 11.15.2036	HUDSON CNTY N J	0.06%	1,920,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.69%
Cash	3.31%

Country Breakdown

Sector	% Weight
United States	99.96%