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Vanguard NJ Long-Term Tax-Exempt Adm (VNJUX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Tobacco Settlement Fing Corp N Ass 5.75% | 5.75 | 2032-06-01 | $34,260,000 | 1.96 |
| New Jersey Econ Dev Auth 5% | 5 | 2032-09-01 | $31,625,000 | 1.91 |
| New Jersey St Tpk Auth 6.5% | 6.5 | 2016-01-01 | $22,095,000 | 1.36 |
| Tobacco Settlement Fing Corp N Asset 7% | 7 | 2041-06-01 | $20,000,000 | 1.24 |
| New Jersey St Tpk Auth 6.5% | 6.5 | 2016-01-01 | $19,535,000 | 1.24 |
| New Jersey Econ Dev Auth 5.25% | 5.25 | 2031-07-01 | $22,675,000 | 1.22 |
| New Jersey St Tran Corp Ctfs P Cops 5.5% | 5.5 | 2012-09-15 | $20,000,000 | 1.16 |
| New Jersey St Tpk Auth 5.25% | 5.25 | 2040-01-01 | $21,285,000 | 1.13 |
| New Jersey Econ Dev Auth 5% | 5 | 2037-09-01 | $22,150,000 | 1.11 |
| Garden St N J Preservation Tr Tr Bds | 0 | 2022-11-01 | $32,200,000 | 1.07 |
| New Jersey St Transn Tr Fd Aut Transn 5% | 5 | 2032-12-15 | $20,085,000 | 1.07 |
| New Jersey St Transn Tr Fd Aut Tra 5.25% | 5.25 | 2019-12-15 | $17,675,000 | 1.02 |
| New Jersey St Tpk Auth 5% | 5 | 2030-01-01 | $18,500,000 | 1.02 |
| Tobacco Settlement Fing Corp N Asse 4.5% | 4.5 | 2023-06-01 | $21,755,000 | 0.99 |
| Cape May Cnty N J Indl Pollutn Poll 6.8% | 6.8 | 2021-03-01 | $15,400,000 | 0.99 |
| Tobacco Settlement Fing Corp N Asset 6% | 6 | 2037-06-01 | $16,650,000 | 0.97 |
| New Jersey Econ Dev Auth 5.75% | 5.75 | 2029-06-15 | $19,500,000 | 0.95 |
| New Jersey Econ Dev Auth 5% | 5 | 2036-09-01 | $18,250,000 | 0.92 |
| New Jersey St Tran Corp Ctfs P Cops 5.5% | 5.5 | 2015-09-15 | $15,000,000 | 0.91 |
| New Jersey Econ Dev Auth 5% | 5 | 2014-05-01 | $15,000,000 | 0.88 |
| New Jersey Econ Dev Auth 5% | 5 | 2014-12-15 | $14,000,000 | 0.82 |
| New Jersey Health Care Facs Fi Re 5.125% | 5.12 | 2021-01-01 | $15,000,000 | 0.81 |
| New Jersey Econ Dev Auth 5.25% | 5.25 | 2025-07-01 | $14,000,000 | 0.77 |
| New Jersey St Tpk Auth 6.5% | 6.5 | 2013-01-01 | $12,500,000 | 0.75 |
| New Jersey Econ Dev Auth 5% | 5 | 2020-09-01 | $12,500,000 | 0.75 |