|
|
|
|
|
|
|
|
|
Security |
|
Par (000) |
|
|
Value |
|
|
|
|
Transportation (continued) |
|
New Jersey Transportation Trust Fund Authority, RB 5.00%, 06/15/42 |
|
$ |
785 |
|
|
$ |
783,292 |
|
5.25%, 06/15/46 |
|
|
790 |
|
|
|
798,993 |
|
4.50%, 06/15/49 |
|
|
4,600 |
|
|
|
4,128,537 |
|
Class BB, 5.00%, 06/15/36 |
|
|
3,750 |
|
|
|
3,864,377 |
|
Class BB, 4.00%, 06/15/37 |
|
|
1,550 |
|
|
|
1,433,644 |
|
Class BB, 4.00%, 06/15/40 |
|
|
6,000 |
|
|
|
5,340,466 |
|
Class BB, 4.00%, 06/15/50 |
|
|
8,290 |
|
|
|
6,773,840 |
|
Series A, (NPFGC), 5.75%, 06/15/24 |
|
|
1,205 |
|
|
|
1,216,951 |
|
Series A, 5.00%, 06/15/30 |
|
|
4,250 |
|
|
|
4,321,690 |
|
Series AA, 5.25%, 06/15/34 |
|
|
1,305 |
|
|
|
1,327,117 |
|
Series AA, 4.00%, 06/15/36 |
|
|
2,565 |
|
|
|
2,414,920 |
|
Series AA, 5.00%, 06/15/38 |
|
|
11,830 |
|
|
|
11,742,070 |
|
Series AA, 5.25%, 06/15/41 |
|
|
5,000 |
|
|
|
5,005,868 |
|
Series AA, 4.00%, 06/15/45 |
|
|
10,980 |
|
|
|
9,255,081 |
|
Series AA, 5.00%, 06/15/45 |
|
|
5,000 |
|
|
|
4,952,940 |
|
Series AA, 4.00%, 06/15/50 |
|
|
13,535 |
|
|
|
11,126,359 |
|
Series B, 5.00%, 06/15/33 |
|
|
2,450 |
|
|
|
2,531,467 |
|
Series BB, 4.00%, 06/15/44 |
|
|
5,100 |
|
|
|
4,332,079 |
|
Series BB, 4.00%, 06/15/50 |
|
|
10,100 |
|
|
|
8,252,809 |
|
Series C, (AGM), 0.00%, 12/15/32(c) |
|
|
14,050 |
|
|
|
9,233,967 |
|
Series C, (AMBAC), 0.00%, 12/15/35(c) |
|
|
8,300 |
|
|
|
4,559,972 |
|
Series C, (AMBAC), 0.00%, 12/15/36(c) |
|
|
7,210 |
|
|
|
3,713,473 |
|
Series D, 5.00%, 06/15/32 |
|
|
3,300 |
|
|
|
3,333,555 |
|
New Jersey Transportation Trust Fund Authority, RB, CAB, Series A, 0.00%, 12/15/35(c) |
|
|
6,000 |
|
|
|
3,296,365 |
|
New Jersey Transportation Trust Fund Authority, Refunding RB 4.00%, 12/15/39 |
|
|
4,795 |
|
|
|
4,313,415 |
|
Series A, 5.00%, 06/15/31 |
|
|
12,270 |
|
|
|
12,501,837 |
|
Series A, 4.00%, 06/15/35 |
|
|
1,605 |
|
|
|
1,528,158 |
|
Series A, 5.00%, 12/15/35 |
|
|
2,000 |
|
|
|
2,040,490 |
|
Series A, 4.00%, 06/15/36 |
|
|
3,695 |
|
|
|
3,444,302 |
|
Series A, 5.00%, 12/15/36 |
|
|
500 |
|
|
|
506,774 |
|
Series A, 5.25%, 06/15/41 |
|
|
4,000 |
|
|
|
4,129,081 |
|
Series AA, 4.25%, 06/15/44 |
|
|
6,170 |
|
|
|
5,434,685 |
|
New Jersey Turnpike Authority, RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 01/01/34 |
|
|
2,500 |
|
|
|
2,551,608 |
|
Series A, 4.00%, 01/01/42 |
|
|
4,000 |
|
|
|
3,557,597 |
|
Series E, 5.00%, 01/01/45 |
|
|
8,720 |
|
|
|
8,641,330 |
|
New Jersey Turnpike Authority, Refunding RB |
|
|
|
|
|
|
|
|
Series A, (AGM), 5.25%, 01/01/29 |
|
|
4,000 |
|
|
|
4,273,718 |
|
Series A, (BHAC-CR AGM), 5.25%, 01/01/29 |
|
|
500 |
|
|
|
534,137 |
|
Series A, (AGM), 5.25%, 01/01/30 |
|
|
4,000 |
|
|
|
4,314,449 |
|
Series A, 4.00%, 01/01/39 |
|
|
7,175 |
|
|
|
6,501,643 |
|
South Jersey Port Corp., ARB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 01/01/49 |
|
|
4,150 |
|
|
|
3,969,314 |
|
Series B, AMT, 5.00%, 01/01/42 |
|
|
12,870 |
|
|
|
12,066,921 |
|
South Jersey Transportation Authority, RB |
|
|
|
|
|
|
|
|
Series A, (AGM-CR), 4.00%, 11/01/50 |
|
|
4,260 |
|
|
|
3,537,751 |
|
Series A, Subordinate, (BAM), 4.00%, 11/01/50 |
|
|
2,000 |
|
|
|
1,670,243 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
242,787,887 |
|
|
|
|
Utilities 5.3% |
|
|
|
|
|
|
Passaic Valley Sewerage Commission, Refunding RB |
|
|
|
|
|
|
|
|
Series J, (AGM), 3.00%, 12/01/40 |
|
|
2,060 |
|
|
|
1,487,199 |
|
Series J, (AGM), 3.00%, 12/01/41 |
|
|
2,110 |
|
|
|
1,491,508 |
|
Series J, (AGM), 3.00%, 12/01/42 |
|
|
2,155 |
|
|
|
1,491,751 |
|
Series J, (AGM), 3.00%, 12/01/43 |
|
|
2,205 |
|
|
|
1,498,972 |
|