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

VNJTX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NJ TENGEN 04.02.2025	RIB FLOATER TR VARIOUS STS	1.99%	50,515,000
2	NJ MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV	1.09%	26,000,000
3	NJ NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV	0.96%	22,500,000
4	PA DRVTRN 5 07.01.2042	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.68%	17,000,000
5	NJ NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.64%	15,000,000
6	NJ NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.62%	17,965,000
7	NJ NJSTRN 4 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.62%	16,320,000
8	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.60%	15,080,000
9	NJ NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.59%	15,730,000
10	NJ NJSMED 4.12 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.59%	15,875,000
11	NJ NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV	0.57%	14,360,000
12	NJ NJSHSG 3.5 04.01.2051	NEW JERSEY ST HSG & MTG FIN AGY REV	0.55%	14,165,000
13	NJ NJSTRN 4 01.01.2051	NEW JERSEY ST TPK AUTH TPK REV	0.53%	14,000,000
14	NJ NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.52%	13,000,000
15	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV	0.52%	12,000,000
16	NJ NJSTRN 5.25 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.52%	12,000,000
17	NJ NJSEDU 5 07.01.2045	NEW JERSEY ST EDL FACS AUTH REV	0.51%	12,640,000
18	NJ NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH	0.51%	12,240,000
19	NJ NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	0.51%	12,000,000
20	NJ NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.51%	16,780,000
21	NJ NJSTRN 3.5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.49%	14,310,000
22	NJ NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH	0.49%	12,755,000
23	NJ NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.48%	12,500,000
24	PA DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV	0.48%	12,040,000
25	NJ NJSHSG 5 10.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV	0.47%	11,520,000
26	NJ NJSHSG 4.75 10.01.2050	NEW JERSEY ST HSG & MTG FIN AGY REV	0.47%	11,655,000
27	NJ SJPTRN 4 11.01.2050	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.45%	12,235,000
28	n/a	Us Dollar	0.44%	11,188,018
29	NJ NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH	0.44%	10,055,000
30	NJ NJSMED 4 07.01.2044	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.43%	11,445,000
31	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.43%	10,000,000
32	n/a	NEW JERSEY ST HSG & MTG FIN AGY REV	0.43%	10,860,000
33	NJ NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV	0.43%	10,000,000
34	NJ NJS 3 06.01.2032	NEW JERSEY ST	0.43%	11,150,000
35	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.42%	10,550,000
36	NY PORTRN 5.25 11.15.2057	PORT AUTH N Y & N J	0.42%	10,405,000
37	NJ NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.42%	14,000,000
38	NJ NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.42%	10,430,000
39	NJ NWKTRN 6 11.15.2062	NEWARK N J MASS TRAN ACCESS TAX REV	0.42%	9,370,000
40	NJ NJS 4 06.01.2031	NEW JERSEY ST	0.42%	10,000,000
41	NJ NJSEDU 5 07.01.2031	NEW JERSEY ST EDL FACS AUTH REV	0.41%	10,265,000
42	NJ NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	0.40%	9,900,000
43	NJ NJSDEV 5 06.01.2042	NEW JERSEY ECONOMIC DEV AUTH REV	0.40%	10,000,000
44	NJ NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.39%	13,130,000
45	n/a	CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV	0.39%	10,120,000
46	NJ NJSMED 5.25 07.01.2049	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.39%	9,000,000
47	NJ NJSTRN 4.12 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.39%	10,000,000
48	NJ ESSEDU 4 06.15.2056	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV	0.37%	10,805,000
49	NJ SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.37%	8,975,000
50	n/a	NEW JERSEY ECONOMIC DEV AUTH REV	0.37%	9,495,000
51	NJ NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH	0.36%	8,000,000
52	NJ NJSMED 4 07.01.2047	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.36%	9,675,000
53	NJ NEWHGR 5 07.01.2045	NEW JERSEY INST TECHNOLOGY	0.36%	8,975,000
54	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.35%	8,365,000
55	NJ NJSHSG 3.75 10.01.2035	NEW JERSEY ST HSG & MTG FIN AGY REV	0.35%	8,965,000
56	NJ NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH REV	0.35%	8,455,000
57	NJ TOBGEN 5 06.01.2037	TOBACCO SETTLEMENT FING CORP N J	0.35%	8,650,000
58	NJ NJSMED 4 07.01.2045	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.35%	9,135,000
59	NJ NJSTRN 5 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV	0.35%	8,500,000
60	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.34%	8,000,000
61	NJ NJSEDU 4 07.01.2050	NEW JERSEY ST EDL FACS AUTH REV	0.34%	9,450,000
62	NJ NWKHSG 4 01.01.2037	NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT	0.34%	8,600,000
63	NY PORTRN 5 07.15.2053	PORT AUTH N Y & N J	0.33%	8,000,000
64	NJ NJSDEV 5 07.01.2033	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV	0.33%	8,165,000
65	NJ NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH	0.33%	7,945,000
66	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.32%	7,500,000
67	NJ NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH	0.32%	7,980,000
68	NJ NJSTRN 4.25 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV	0.32%	8,000,000
69	NJ NJSMED 3 07.01.2049	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.32%	10,400,000
70	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.31%	8,000,000
71	NJ NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH	0.31%	7,660,000
72	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.31%	8,150,000
73	NJ NJSTRN 4.5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV	0.31%	7,555,000
74	NY PORTRN 4 11.01.2049	PORT AUTH N Y & N J	0.30%	8,000,000
75	NJ NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	0.30%	7,480,000
76	NJ NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.30%	10,105,000
77	NJ NJSDEV 5 01.01.2048	NEW JERSEY ECONOMIC DEV AUTH REV	0.29%	8,000,000
78	NJ NJSDEV 5 06.15.2038	NEW JERSEY ECONOMIC DEV AUTH REV	0.29%	6,790,000
79	NJ HUDGEN 5.25 05.01.2051	HUDSON CNTY N J IMPT AUTH LEASE REV	0.28%	7,150,000
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	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.28%	7,000,000
83	NJ NJSEDU 4 03.01.2053	NEW JERSEY ST EDL FACS 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 TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.27%	6,810,000
86	NJ NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	0.27%	12,000,000
87	n/a	JERSEY CITY N J	0.27%	7,635,000
88	NJ HUDGEN 4 10.01.2051	HUDSON CNTY N J IMPT AUTH LEASE REV	0.26%	7,000,000
89	NJ NEWHGR 5 07.01.2040	NEW JERSEY INST TECHNOLOGY	0.26%	6,605,000
90	NJ NJSMED 5 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.26%	6,000,000
91	NJ NJSHSG 6 10.01.2055	NEW JERSEY ST HSG & MTG FIN AGY REV	0.26%	6,000,000
92	NJ NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV	0.26%	6,000,000
93	NJ NJSTRN 4 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH	0.26%	6,600,000
94	NJ NJSDEV 04.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	0.25%	6,000,000
95	NJ NJSEDU 5 07.01.2031	NEW JERSEY ST EDL FACS AUTH REV	0.25%	6,250,000
96	NJ NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.25%	8,175,000
97	n/a	NEW JERSEY ECONOMIC DEV AUTH REV	0.25%	6,905,000
98	n/a	NEW JERSEY ECONOMIC DEV AUTH REV	0.25%	6,000,000
99	NJ SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.25%	5,900,000
100	n/a	NEW JERSEY ST HSG & MTG FIN AGY REV	0.24%	6,355,000
101	NJ NJSTRN 4.25 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH	0.24%	6,000,000
102	NJ TOBGEN 5 06.01.2031	TOBACCO SETTLEMENT FING CORP N J	0.24%	5,750,000
103	NJ NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH	0.23%	5,500,000
104	NJ NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.23%	5,525,000
105	NJ NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH	0.23%	5,805,000
106	n/a	PORT AUTH N Y & N J	0.23%	5,560,000
107	NJ NWKHSG 5 01.01.2032	NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT	0.23%	5,500,000
108	NJ NJSDEV 5 07.01.2035	NEW JERSEY ECONOMIC DEV AUTH REV	0.23%	5,985,000
109	n/a	BRIDGEWATER & RARITAN N J SCH DIST	0.23%	6,655,000
110	NJ NJSMFH 3.6 05.01.2026	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.23%	5,750,000
111	NJ NJSHSG 4.7 10.01.2050	NEW JERSEY ST HSG & MTG FIN AGY REV	0.23%	5,750,000
112	NJ NJSDEV 5.5 06.15.2031	NEW JERSEY ECONOMIC DEV AUTH REV	0.23%	5,475,000
113	NJ GRD 0 11.01.2028	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION	0.23%	6,535,000
114	NJ NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH	0.22%	6,020,000
115	PA DRVTRN 5 07.01.2037	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.22%	5,490,000
116	NJ NJSDEV 4 07.01.2034	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV	0.22%	5,825,000
117	n/a	FORT LEE N J PKG AUTH PKG REV	0.22%	5,500,000
118	NJ HUDGEN 5 05.01.2041	HUDSON CNTY N J IMPT AUTH LEASE REV	0.22%	5,565,000
119	PA DRVTRN 5 07.01.2047	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.22%	5,500,000
120	NJ NJSTRN 5 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH	0.22%	5,000,000
121	NJ NJSTRN 4 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH	0.21%	5,390,000
122	NJ CAMEDU 6 06.15.2062	CAMDEN CNTY N J IMPT AUTH SCH REV	0.21%	5,115,000
123	NJ NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH	0.21%	5,000,000
124	NJ NJSTRN 5 01.01.2046	NEW JERSEY ST TPK AUTH TPK REV	0.21%	5,000,000
125	n/a	NEW JERSEY ST EDL FACS AUTH REV	0.21%	6,100,000
126	n/a	PORT AUTH N Y & N J	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	PR PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.21%	5,010,000
129	NJ NJSDEV 5 06.15.2041	NEW JERSEY ECONOMIC DEV AUTH REV	0.21%	5,060,000
130	n/a	CLIFTON N J BRD ED	0.21%	7,940,000
131	NJ NJSHSG 5.25 12.20.2065	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV	0.21%	5,100,000
132	NJ NJSMED 5 07.01.2033	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.20%	5,080,000
133	n/a	NEW JERSEY ST EDL FACS AUTH REV	0.20%	4,975,000
134	NJ NJSMED 3 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.20%	6,480,000
135	n/a	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 NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	0.20%	5,000,000
138	NJ NJSTRN 4 01.01.2034	NEW JERSEY ST TPK AUTH TPK REV	0.20%	5,000,000
139	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.20%	5,000,000
140	NJ NJSDEV 4.62 06.15.2048	NEW JERSEY ECONOMIC DEV AUTH REV	0.20%	5,000,000
141	NJ NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.20%	4,910,000
142	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.20%	5,000,000
143	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.20%	5,088,000
144	NJ BWP 5 07.08.2025	BELLEVILLE TWP N J	0.20%	5,000,000
145	n/a	GLOUCESTER TWP N J	0.20%	5,000,000
146	NJ NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV	0.20%	5,000,000
147	NY PORTRN 3 12.01.2031	PORT AUTH N Y & N J	0.20%	5,000,000
148	NJ NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH	0.20%	8,335,000
149	NJ NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.19%	5,000,000
150	NJ NJSEDU 3 07.01.2050	NEW JERSEY ST EDL FACS AUTH REV	0.19%	6,495,000
151	NJ NJSHSG 4.6 10.01.2046	NEW JERSEY ST HSG & MTG FIN AGY REV	0.19%	4,815,000
152	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.19%	5,395,000
153	NJ NJSDEV 5 01.01.2049	NEW JERSEY ECONOMIC DEV AUTH REV	0.19%	5,000,000
154	NJ NJSDEV 5 11.01.2035	NEW JERSEY ECONOMIC DEV AUTH REV	0.19%	4,500,000
155	NY PORTRN 5 09.01.2054	PORT AUTH N Y & N J	0.19%	4,500,000
156	NJ NJSDEV 5.25 01.01.2044	NEW JERSEY ECONOMIC DEV AUTH REV	0.19%	4,905,000
157	NJ NJSHSG 4.55 10.01.2044	NEW JERSEY ST HSG & MTG FIN AGY REV	0.19%	4,710,000
158	NJ NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	0.19%	8,370,000
159	NJ NJSMED 4 07.01.2037	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.19%	4,670,000
160	NJ NJSHSG 3.85 10.01.2039	NEW JERSEY ST HSG & MTG FIN AGY REV	0.19%	4,830,000
161	n/a	ESSEX CNTY N J	0.18%	4,880,000
162	n/a	NEW JERSEY ST	0.18%	4,500,000
163	NJ ATC 5 03.01.2037	ATLANTIC CITY N J	0.18%	4,420,000
164	NJ NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.18%	4,000,000
165	NJ NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH	0.18%	4,000,000
166	NJ NJSEDU 5 03.01.2043	NEW JERSEY ST EDL FACS AUTH REV	0.18%	4,000,000
167	n/a	HUDSON CNTY N J IMPT AUTH LEASE REV	0.18%	4,500,000
168	n/a	NEW JERSEY ECONOMIC DEV AUTH REV	0.17%	4,400,000
169	NJ NJSMED 4 07.01.2038	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.17%	4,360,000
170	n/a	PORT AUTH N Y & N J	0.17%	4,000,000
171	NJ GRD 5.75 11.01.2028	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION	0.17%	4,150,000
172	NJ NWKTRN 5.38 11.15.2052	NEWARK N J MASS TRAN ACCESS TAX REV	0.17%	3,920,000
173	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.17%	4,303,000
174	NJ NJSTRN 0 12.15.2029	NEW JERSEY ST TRANSN TR FD AUTH	0.17%	5,060,000
175	NJ NJSTRN 4.12 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	0.17%	4,455,000
176	NJ NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH	0.17%	6,775,000
177	NJ GLOGEN 5 07.01.2049	GLOUCESTER CNTY N J IMPT AUTH REV	0.17%	4,000,000
178	n/a	NEW JERSEY ST	0.17%	4,000,000
179	NJ NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH	0.16%	4,075,000
180	NJ NJSDEV 5 07.01.2027	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV	0.16%	4,000,000
181	NJ NJSDEV 4 11.01.2039	NEW JERSEY ECONOMIC DEV AUTH REV	0.16%	4,150,000
182	n/a	NEW JERSEY INFRASTRUCTURE BK	0.16%	6,655,000
183	NJ NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	0.16%	4,705,000
184	PA DRVTRN 5 01.01.2038	DELAWARE RIV PORT AUTH PA & NJ REV	0.16%	3,900,000
185	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.16%	4,075,000
186	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.16%	4,000,000
187	n/a	NEW JERSEY ST EDL FACS AUTH REV	0.16%	4,000,000
188	NJ NJSTRN 5 01.01.2036	NEW JERSEY ST TPK AUTH TPK REV	0.16%	3,890,000
189	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.16%	3,663,035
190	n/a	OCEAN CITY N J	0.16%	4,380,000
191	NJ NJSHSG 5 06.01.2025	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV	0.16%	4,000,000
192	NJ NJSMED 4 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.16%	3,955,000
193	NY PORTRN 5 07.15.2038	PORT AUTH N Y & N J	0.16%	3,800,000
194	NJ SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.15%	3,650,000
195	NJ NJSMED 4 07.01.2036	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.15%	3,750,000
196	n/a	LENAPE N J REGL HIGH SCH DIST	0.15%	3,750,000
197	NJ NJSMFH 4.55 05.01.2055	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.15%	3,840,000
198	n/a	Federal Home Loan Mortgage Corp.	0.15%	4,223,337
199	n/a	MERCER CNTY N J	0.15%	5,000,000
200	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.15%	3,600,000
201	n/a	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.15%	3,525,000
202	PA DRVTRN 5 01.01.2039	DELAWARE RIV PORT AUTH PA & NJ REV	0.15%	3,500,000
203	NJ GLOGEN 5 07.01.2054	GLOUCESTER CNTY N J IMPT AUTH REV	0.14%	3,500,000
204	NJ NJSDEV 5 06.15.2048	NEW JERSEY ECONOMIC DEV AUTH REV	0.14%	3,585,000
205	n/a	JERSEY CITY N J	0.14%	3,599,000
206	NJ NJSDEV 4 11.01.2038	NEW JERSEY ECONOMIC DEV AUTH REV	0.14%	3,605,000
207	n/a	OCEAN CNTY N J	0.14%	3,405,000
208	NY PORTRN 5 07.15.2048	PORT AUTH N Y & N J	0.14%	3,315,000
209	n/a	JERSEY CITY N J	0.14%	3,480,000
210	n/a	ESSEX CNTY N J IMPT AUTH	0.14%	3,800,000
211	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.14%	3,305,000
212	NJ NJSTRN 4.25 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	0.14%	3,485,000
213	NJ NJSDEV 5 06.15.2049	NEW JERSEY ECONOMIC DEV AUTH REV	0.14%	3,400,000
214	NJ NJSEDU 5 07.01.2036	NEW JERSEY ST EDL FACS AUTH REV	0.14%	3,285,000
215	NJ NJSTRN 5 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH	0.14%	3,200,000
216	NJ NJSDEV 4 06.15.2036	NEW JERSEY ECONOMIC DEV AUTH REV	0.14%	3,405,000
217	NJ SJPTRN 5 11.01.2041	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.14%	3,250,000
218	NJ NJSTRN 5 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH	0.14%	3,250,000
219	n/a	CAPE MAY CNTY N J	0.13%	3,815,000
220	n/a	NEW JERSEY INFRASTRUCTURE BK	0.13%	5,530,000
221	n/a	OCEAN CITY N J	0.13%	4,380,000
222	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.13%	3,620,000
223	NJ NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV	0.13%	3,100,000
224	NJ ESSEDU 4 07.15.2060	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV	0.13%	3,850,000
225	NJ NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.13%	3,000,000
226	NY PORTRN 4 07.15.2037	PORT AUTH N Y & N J	0.13%	3,140,000
227	NJ NJSMED 4.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.13%	3,185,000
228	n/a	NEWARK N J BRD ED	0.13%	3,855,000
229	n/a	TRENTON N J	0.13%	3,195,000
230	n/a	METUCHEN N J SCH DIST	0.13%	3,190,000
231	n/a	PORT AUTH N Y & N J	0.13%	3,000,000
232	NY PORTRN 4 07.15.2040	PORT AUTH N Y & N J	0.13%	3,150,000
233	NJ NJSDEV 5 06.15.2034	NEW JERSEY ECONOMIC DEV AUTH REV	0.12%	3,000,000
234	NJ NJSEDU 5 07.01.2032	NEW JERSEY ST EDL FACS AUTH REV	0.12%	3,000,000
235	n/a	UNION CNTY N J	0.12%	3,000,000
236	NJ SJPTRN 4 11.01.2050	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.12%	3,265,000
237	NJ NJSDEV 4.5 06.15.2040	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	0.12%	3,065,000
238	n/a	NEW JERSEY ST HSG & MTG FIN AGY REV	0.12%	4,895,000
239	n/a	METUCHEN N J SCH DIST	0.12%	3,065,000
240	n/a	NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV	0.12%	3,105,000
241	n/a	EWING TWP N J SCH DIST	0.12%	3,040,000
242	n/a	EWING TWP N J SCH DIST	0.12%	3,045,000
243	NJ NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.12%	3,000,000
244	n/a	ATLANTIC CNTY N J IMPT AUTH REV	0.12%	3,000,000
245	n/a	NEW JERSEY ST EDL FACS AUTH REV	0.12%	3,000,000
246	n/a	NEW JERSEY ST EDL FACS AUTH REV	0.12%	2,810,000
247	NJ NJSDEV 5 06.15.2032	NEW JERSEY ECONOMIC DEV AUTH REV	0.12%	2,900,000
248	n/a	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.12%	3,250,000
249	NJ TOBGEN 4 06.01.2037	TOBACCO SETTLEMENT FING CORP N J	0.12%	3,100,000
250	n/a	NEW JERSEY ST HSG & MTG FIN AGY REV	0.12%	2,965,000
251	NJ NJSTRN 4 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	0.12%	3,000,000
252	NJ TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP N J	0.12%	2,920,000
253	NJ MNMEDU 5 03.01.2038	MONROE TWP MIDDLESEX CNTY N J BRD ED	0.12%	3,000,000
254	NJ NJSMED 5 07.01.2029	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.12%	2,940,000
255	NJ NJS 2 06.01.2032	NEW JERSEY ST	0.12%	3,400,000
256	NJ TOBGEN 5 06.01.2032	TOBACCO SETTLEMENT FING CORP N J	0.12%	2,850,000
257	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.12%	2,875,000
258	NJ NJSEDU 5 07.01.2032	NEW JERSEY ST EDL FACS AUTH REV	0.12%	2,890,000
259	n/a	NEW JERSEY ST EDL FACS AUTH REV	0.12%	2,845,000
260	NJ NJSTRN 4 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH	0.12%	3,000,000
261	n/a	SOUTH JERSEY PORT CORP N J REV	0.12%	2,910,000
262	NJ NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.12%	3,000,000
263	n/a	JERSEY CITY N J	0.12%	2,860,000
264	NJ ESSEDU 4 06.15.2051	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV	0.12%	3,300,000
265	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.11%	2,860,000
266	n/a	MIDDLESEX CNTY N J IMPT AUTH PKG REV	0.11%	3,000,000
267	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.11%	3,240,000
268	n/a	ESSEX CNTY N J	0.11%	3,000,000
269	NJ SJPTRN 5 11.01.2039	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.11%	2,870,000
270	NJ NJSTRN 4.12 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.11%	2,965,000
271	NJ NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH	0.11%	2,500,000
272	NJ TOBGEN 5 06.01.2033	TOBACCO SETTLEMENT FING CORP N J	0.11%	2,750,000
273	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.11%	3,280,000
274	n/a	PORT AUTH N Y & N J	0.11%	2,695,000
275	NJ NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH	0.11%	2,995,000
276	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.11%	2,745,000
277	n/a	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.11%	2,600,000
278	n/a	LENAPE N J REGL HIGH SCH DIST	0.11%	2,795,000
279	NJ NJSDEV 5 06.15.2035	NEW JERSEY ECONOMIC DEV AUTH REV	0.11%	2,620,000
280	NJ NJSDEV 4 07.01.2032	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV	0.11%	2,820,000
281	NJ NJSMED 5 07.01.2034	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.11%	2,725,000
282	NJ NJSDEV 5.25 06.15.2038	NEW JERSEY ECONOMIC DEV AUTH REV	0.11%	2,440,000
283	NJ NJS 5 06.01.2032	NEW JERSEY ST	0.11%	2,760,000
284	n/a	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.11%	2,500,000
285	NJ NJSEDU 4 07.01.2050	NEW JERSEY ST EDL FACS AUTH REV	0.11%	2,850,000
286	n/a	WEST WINDSOR PLAINSBORO N J REGL SCH DIST	0.11%	3,325,000
287	NJ NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV	0.11%	2,600,000
288	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.11%	2,546,461
289	NJ SJPTRN 4.62 11.01.2047	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.11%	2,635,000
290	NJ NJSHSG 12.01.2026	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV	0.11%	2,665,000
291	n/a	NEW JERSEY ST TPK AUTH TPK REV	0.11%	2,650,000
292	NJ NJSMED 5 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.10%	2,640,000
293	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.10%	2,659,255
294	NJ NJSTRN 4 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH	0.10%	2,715,000
295	NJ NJSTRN 4 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH	0.10%	2,610,000
296	NJ NJSTRN 0 12.15.2040	NEW JERSEY ST TRANSN TR FD AUTH	0.10%	5,180,000
297	n/a	VINELAND N J	0.10%	2,600,000
298	NJ NJSDEV 5.5 06.15.2029	NEW JERSEY ECONOMIC DEV AUTH REV	0.10%	2,500,000
299	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.10%	2,455,000
300	NJ NJSMED 5 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.10%	2,580,000
301	n/a	PORT AUTH N Y & N J	0.10%	2,500,000
302	n/a	VINELAND N J	0.10%	2,600,000
303	n/a	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.10%	2,420,000
304	NJ NJSEDU 5 07.01.2033	NEW JERSEY ST EDL FACS AUTH REV	0.10%	2,500,000
305	NJ NJSEDU 5 07.01.2034	NEW JERSEY ST EDL FACS AUTH REV	0.10%	2,500,000
306	NJ NJSDEV 4 06.15.2049	NEW JERSEY ECONOMIC DEV AUTH REV	0.10%	2,710,000
307	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.10%	2,500,000
308	NJ NJSMED 5 07.01.2038	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.10%	2,500,000
309	n/a	PASSAIC CNTY N J IMPT AUTH PKG FAC REV	0.10%	2,500,000
310	n/a	NEWARK N J BRD ED	0.10%	3,025,000
311	NJ NJSHSG 2.3 10.01.2046	NEW JERSEY ST HSG & MTG FIN AGY REV	0.10%	3,825,000
312	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.10%	2,445,000
313	n/a	NEW JERSEY ST EDL FACS AUTH REV	0.10%	2,475,000
314	n/a	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	0.10%	2,515,000
315	NJ NJSDEV 5.25 06.15.2029	NEW JERSEY ECONOMIC DEV AUTH REV	0.10%	2,500,000
316	NJ NJSDEV 5 07.01.2032	NEW JERSEY ECONOMIC DEV AUTH REV	0.10%	2,500,000
317	n/a	NEW JERSEY ST EDL FACS AUTH REV	0.10%	2,670,000
318	n/a	CLIFTON N J BRD ED	0.10%	3,550,000
319	PA DRVTRN 5 01.01.2040	DELAWARE RIV PORT AUTH PA & NJ REV	0.10%	2,500,000
320	NJ NJSDEV 5 12.01.2048	NEW JERSEY ECONOMIC DEV AUTH SCH REV	0.10%	2,465,000
321	NJ SPCTRN 5 01.01.2049	SOUTH JERSEY PORT CORP N J REV	0.10%	2,450,000
322	n/a	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	0.10%	2,385,000
323	NJ UNNGEN 4.12 04.15.2054	UNION CNTY N J IMPT AUTH REV	0.10%	2,500,000
324	n/a	ESSEX CNTY N J	0.10%	3,900,000
325	NJ NJSHSG 3 10.01.2052	NEW JERSEY ST HSG & MTG FIN AGY REV	0.10%	2,505,000
326	NJ NJSMED 5 07.01.2036	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.10%	2,365,000
327	NJ NJSDEV 5 06.01.2032	NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV	0.10%	2,345,000
328	NY PORTRN 4 07.15.2046	PORT AUTH N Y & N J	0.10%	2,500,000
329	n/a	HUDSON CNTY N J IMPT AUTH	0.10%	2,415,000
330	NJ NJSDEV 5 06.15.2035	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	0.10%	2,290,000
331	n/a	NEW JERSEY ST EDL FACS AUTH REV	0.10%	2,340,000
332	n/a	NEW JERSEY ST EDL FACS AUTH REV	0.10%	2,340,000
333	NJ NJSDEV 5.5 09.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	0.10%	2,220,000
334	n/a	NEW JERSEY ST	0.09%	2,785,000
335	NJ TOBGEN 5 06.01.2028	TOBACCO SETTLEMENT FING CORP N J	0.09%	2,310,000
336	PR PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.09%	2,250,000
337	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH	0.09%	2,340,000
338	n/a	NEW JERSEY INFRASTRUCTURE BK	0.09%	2,230,000
339	NJ NJSDEV 5.25 07.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.09%	2,320,000
340	NJ NJSTRN 5.25 01.01.2026	NEW JERSEY ST TPK AUTH TPK REV	0.09%	2,325,000
341	n/a	METUCHEN N J SCH DIST	0.09%	2,365,000
342	NJ GLOGEN 4 07.01.2051	GLOUCESTER CNTY N J IMPT AUTH REV	0.09%	2,500,000
343	NJ NJSEDU 5 07.01.2043	NEW JERSEY ST EDL FACS AUTH REV	0.09%	2,155,000
344	NJ NJSEDU 5.25 09.01.2053	NEW JERSEY ST EDL FACS AUTH REV	0.09%	2,230,000
345	NJ NJSEDU 5 07.01.2032	NEW JERSEY ST EDL FACS AUTH REV	0.09%	2,305,000
346	n/a	JERSEY CITY N J	0.09%	2,300,000
347	NJ NJSMED 5 07.01.2031	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.09%	2,310,000
348	NJ SJPTRN 5 11.01.2039	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.09%	2,110,000
349	PA DRVTRN 5 07.01.2033	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.09%	2,250,000
350	PA DRVTRN 5 07.01.2036	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.09%	2,260,000
351	n/a	BERGEN CNTY N J	0.09%	2,460,000
352	NJ NJSTRN 5 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH	0.09%	2,195,000
353	n/a	VINELAND N J	0.09%	2,300,000
354	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.09%	2,625,000
355	NJ NJSTRN 3.25 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH	0.09%	2,495,000
356	NJ SJPTRN 4 11.01.2039	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.09%	2,285,000
357	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.09%	2,370,000
358	n/a	SOUTH ORANGE & MAPLEWOOD N J SCH DIST	0.09%	3,100,000
359	NJ NJSDEV 5.25 06.15.2039	NEW JERSEY ECONOMIC DEV AUTH REV	0.09%	2,000,000
360	n/a	NEW JERSEY INFRASTRUCTURE BK	0.09%	2,065,000
361	n/a	FORT LEE N J	0.09%	2,715,000
362	n/a	NEW JERSEY ECONOMIC DEV AUTH REV	0.09%	2,125,000
363	NJ NJSMED 5 07.01.2034	NEW JERSEY HEALTH CARE FACS FING AUTH	0.09%	2,190,000
364	NJ NJSMED 5 07.01.2030	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.09%	2,200,000
365	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.09%	2,000,000
366	NJ SJPTRN 4 11.01.2038	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.09%	2,200,000
367	NJ NJSEDU 5 07.01.2041	NEW JERSEY ST EDL FACS AUTH REV	0.09%	2,000,000
368	NJ NJSMED 5.25 07.01.2044	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.09%	2,000,000
369	n/a	NEW JERSEY ST EDL FACS AUTH REV	0.09%	2,150,000
370	n/a	NEW JERSEY INFRASTRUCTURE BK	0.09%	2,000,000
371	n/a	NEW JERSEY ST EDL FACS AUTH REV	0.09%	2,175,000
372	NJ NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH	0.09%	4,080,000
373	NJ NJSEDU 2 03.01.2041	NEW JERSEY ST EDL FACS AUTH REV	0.09%	3,025,000
374	NJ NJSDEV 5 06.15.2054	NEW JERSEY ECONOMIC DEV AUTH SCH REV	0.09%	2,185,000
375	n/a	SAYREVILLE N J SCH DIST	0.09%	2,160,000
376	NJ NJSMED 5 07.01.2034	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.09%	2,040,000
377	NJ NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV	0.09%	2,000,000
378	n/a	NEW JERSEY ST EDL FACS AUTH REV	0.09%	2,000,000
379	n/a	HUDSON CNTY N J IMPT AUTH LEASE REV	0.09%	2,120,000
380	n/a	NEW JERSEY ST EDL FACS AUTH REV	0.09%	2,845,000
381	NY PORTRN 5 09.01.2049	PORT AUTH N Y & N J	0.08%	2,000,000
382	n/a	JERSEY CITY N J MUN UTILS AUTH WTR REV	0.08%	2,000,000
383	NJ NJSEDU 4.62 09.01.2048	NEW JERSEY ST EDL FACS AUTH REV	0.08%	2,120,000
384	NY PORTRN 5.25 08.01.2052	PORT AUTH N Y & N J	0.08%	2,000,000
385	NJ NJSEDU 5 07.01.2035	NEW JERSEY ST EDL FACS AUTH REV	0.08%	2,100,000
386	n/a	MADISON BORO N J BRD ED MORRIS CNTY	0.08%	2,525,000
387	NJ CASDEV 5 11.01.2044	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.08%	2,000,000
388	NY PORTRN 5 07.15.2054	PORT AUTH N Y & N J	0.08%	2,000,000
389	NJ NJSEDU 5 07.01.2042	NEW JERSEY ST EDL FACS AUTH REV	0.08%	2,080,000
390	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH	0.08%	2,100,000
391	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT	0.08%	2,035,000
392	NJ NJSMED 5 07.01.2031	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.08%	2,055,000
393	NJ CASDEV 5 11.01.2042	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.08%	1,950,000
394	NJ NJS 2 06.01.2034	NEW JERSEY ST	0.08%	2,500,000
395	NJ OCC 2.25 09.15.2032	OCEAN CITY N J	0.08%	2,370,000
396	NJ NJSTRN 4 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.08%	2,025,000
397	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.08%	3,235,000
398	n/a	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.08%	1,920,000
399	n/a	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.08%	2,125,000
400	NJ NJSEDU 5 07.01.2038	NEW JERSEY ST EDL FACS AUTH REV	0.08%	1,980,000
401	NJ NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV	0.08%	2,010,000
402	NJ NJSDEV 3.12 07.01.2031	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV	0.08%	2,115,000
403	NJ TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J	0.08%	2,000,000
404	NJ NEWTRN 5 09.01.2030	NEW BRUNSWICK N J PKG AUTH REV	0.08%	2,000,000
405	n/a	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.08%	2,000,000
406	NJ NJSTRN 4 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH	0.08%	2,000,000
407	n/a	NEW JERSEY ST TPK AUTH TPK REV	0.08%	1,945,000
408	NJ NJSTRN 4 01.01.2035	NEW JERSEY ST TPK AUTH TPK REV	0.08%	2,000,000
409	n/a	JERSEY CITY N J	0.08%	2,000,000
410	n/a	ORANGE TWP N J	0.08%	2,000,000
411	NJ NJSDEV 5 01.01.2035	NEW JERSEY ECONOMIC DEV AUTH REV	0.08%	2,000,000
412	n/a	NEW JERSEY ST HSG & MTG FIN AGY REV	0.08%	2,200,000
413	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH	0.08%	1,950,000
414	n/a	SOUTH JERSEY PORT CORP N J REV	0.08%	1,915,000
415	n/a	NEW JERSEY ST HSG & MTG FIN AGY REV	0.08%	2,230,000
416	n/a	NEW JERSEY INFRASTRUCTURE BK	0.08%	2,705,000
417	n/a	HUDSON CNTY N J IMPT AUTH LEASE REV	0.07%	2,000,000
418	n/a	NEW JERSEY ST EDL FACS AUTH REV	0.07%	1,825,000
419	NJ NJSDEV 5 06.15.2035	NEW JERSEY ECONOMIC DEV AUTH REV	0.07%	1,800,000
420	n/a	DELAWARE RIV & BAY AUTH DEL REV	0.07%	1,745,000
421	n/a	PORT AUTH N Y & N J	0.07%	1,730,000
422	n/a	NEW JERSEY ST EDL FACS AUTH REV	0.07%	1,750,000
423	n/a	HUDSON CNTY N J IMPT AUTH LEASE REV	0.07%	2,000,000
424	NJ NJSEDU 2 03.01.2037	NEW JERSEY ST EDL FACS AUTH REV	0.07%	2,350,000
425	n/a	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.07%	1,750,000
426	NJ CAMEDU 5 07.15.2052	CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV	0.07%	1,865,000
427	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH	0.07%	1,850,000
428	n/a	HUDSON CNTY N J IMPT AUTH LEASE REV	0.07%	2,000,000
429	NJ CASDEV 5 11.01.2043	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.07%	1,725,000
430	n/a	HUDSON CNTY N J IMPT AUTH LEASE REV	0.07%	2,000,000
431	n/a	MONMOUTH CNTY N J IMPT AUTH REV	0.07%	1,800,000
432	n/a	HUDSON CNTY N J IMPT AUTH LEASE REV	0.07%	2,000,000
433	n/a	NEW JERSEY ST EDL FACS AUTH REV	0.07%	1,800,000
434	n/a	HUDSON CNTY N J IMPT AUTH LEASE REV	0.07%	2,000,000
435	NJ NJSTRN 4 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	1,800,000
436	n/a	GLOUCESTER CNTY N J IMPT AUTH REV	0.07%	1,750,000
437	n/a	PARSIPPANY-TROY HILLS TWP N J	0.07%	1,750,000
438	n/a	PARSIPPANY-TROY HILLS TWP N J	0.07%	1,750,000
439	NJ CASDEV 5 11.01.2039	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.07%	1,600,000
440	n/a	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.07%	1,600,000
441	n/a	FLEMINGTON RARITAN N J REGL SCH DIST	0.07%	1,950,000
442	n/a	PASSAIC VALLEY N J SEW COMMRS	0.07%	1,935,000
443	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.07%	2,738,525
444	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.07%	1,646,720
445	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.07%	1,645,000
446	n/a	BURLINGTON CNTY N J	0.07%	1,790,000
447	n/a	PORT AUTH N Y & N J	0.07%	1,520,000
448	NJ NJSDEV 5 07.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV	0.07%	1,750,000
449	n/a	NORTH HUDSON SEW AUTH N J GROSS REV LEASE CTFS	0.07%	1,485,000
450	GU GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV	0.07%	1,780,000
451	n/a	PARSIPPANY-TROY HILLS TWP N J	0.07%	1,680,000
452	NJ SJPTRN 5 11.01.2038	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.07%	1,500,000
453	n/a	BURLINGTON CNTY N J	0.07%	1,745,000
454	NJ PASEDU 5 01.01.2060	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV	0.07%	1,700,000
455	n/a	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.07%	1,660,000
456	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.07%	1,540,000
457	n/a	NEWARK N J PKG AUTH LEASE REV	0.07%	1,600,000
458	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH	0.06%	1,639,045
459	n/a	NORTH BRUNSWICK TWP N J BRD ED	0.06%	1,695,000
460	n/a	DELAWARE RIV & BAY AUTH DEL REV	0.06%	1,500,000
461	n/a	KEARNY N J	0.06%	1,680,000
462	n/a	TOMS RIVER N J BRD ED	0.06%	1,815,000
463	n/a	DELAWARE RIV & BAY AUTH DEL REV	0.06%	1,500,000
464	NJ NJSMED 2.38 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.06%	2,500,000
465	n/a	TOMS RIVER N J BRD ED	0.06%	1,825,000
466	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.06%	2,000,000
467	n/a	TENAFLY N J BRD ED	0.06%	1,670,000
468	n/a	ESSEX CNTY N J	0.06%	1,905,000
469	NJ NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	2,700,000
470	n/a	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.06%	2,150,000
471	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.06%	1,695,000
472	NJ NJSEDU 5 07.01.2034	NEW JERSEY ST EDL FACS AUTH REV	0.06%	1,485,000
473	n/a	JERSEY CITY N J MUN UTILS AUTH WTR REV	0.06%	1,455,000
474	n/a	DELAWARE RIV & BAY AUTH DEL REV	0.06%	1,440,000
475	n/a	ESSEX CNTY N J	0.06%	2,035,000
476	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.06%	1,500,000
477	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.06%	1,500,000
478	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.06%	1,500,000
479	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.06%	1,500,000
480	NJ TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J	0.06%	1,500,000
481	NJ NJSDEV 5 06.15.2037	NEW JERSEY ECONOMIC DEV AUTH REV	0.06%	1,440,000
482	NJ NJSEDU 5 07.01.2035	NEW JERSEY ST EDL FACS AUTH REV	0.06%	1,485,000
483	NJ NJSEDU 5 07.01.2044	NEW JERSEY ST EDL FACS AUTH REV	0.06%	1,400,000
484	n/a	SOUTH ORANGE & MAPLEWOOD N J SCH DIST	0.06%	1,955,000
485	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH	0.06%	1,609,731
486	n/a	NEW JERSEY INFRASTRUCTURE BK	0.06%	2,500,000
487	n/a	HOWELL TWP N J	0.06%	1,980,000
488	n/a	NEW JERSEY ST EDL FACS AUTH REV	0.06%	2,000,000
489	NJ NJSHSG 2.25 10.01.2040	NEW JERSEY ST HSG & MTG FIN AGY REV	0.06%	2,030,000
490	NJ NJSDEV 5 06.01.2037	NEW JERSEY ECONOMIC DEV AUTH REV	0.06%	1,470,000
491	n/a	NEW JERSEY ST EDL FACS AUTH REV	0.06%	1,475,000
492	n/a	HUDSON CNTY N J	0.06%	1,920,000
493	n/a	PASSAIC VALLEY N J SEW COMMRS	0.06%	1,615,000
494	n/a	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV	0.06%	1,575,000
495	n/a	BERGENFIELD N J	0.06%	1,645,000
496	n/a	RUTGERS ST UNIV N J	0.06%	1,480,000
497	n/a	NEW JERSEY ST EDL FACS AUTH REV	0.06%	2,000,000
498	n/a	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.06%	1,500,000
499	n/a	BERGENFIELD N J	0.06%	1,645,000
500	n/a	CARLSTADT N J	0.06%	1,700,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.40%
Cash	2.60%

Country Breakdown

Sector	% Weight
United States	99.96%