# EDGAR Filing Document

**Accession Number:** 0000857463
**File Stem:** 0002071691-25-003369
**Filing Date:** 2025-10
**Character Count:** 66578
**Document Hash:** 52926ddf326dee782e30e99ed849bc9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-003369.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0002071691-25-003369

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND
- **CENTRAL INDEX KEY:** 0000857463

**ORGANIZATION NAME:**
- **EIN:** 043073948
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05977
- **FILM NUMBER:** 251418362

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6172921000

**MAIL ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## Series and Classes Contracts Data

### PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND (Series ID: S000006252)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000017198 | Class A Shares  | PTNJX           |
| C000039838 | Class C Shares  |  |
| C000060575 | CLASS Y         |  |
| C000202931 | Class R6 Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Putnam New Jersey Tax Exempt Income Fund

- **b. Investment Company Act file number:** 811-05977

- **c. CIK number of Registrant:** 0000857463

- **d. LEI of Registrant:** 549300ZTS0S72JNFF264

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Federal Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-292-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Putnam New Jersey Tax Exempt Income Fund

- **b. EDGAR series identifier (if any):** S000006252

- **c. LEI of Series:** 549300ZTS0S72JNFF264

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $145419321.53

**Total Liabilities:** $878150.92

**Net Assets:** $144541170.61

**Delayed Delivery Securities:** $230424.75

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -632.30000000 | **5-Year:** -4243.05000000 | **10-Year:** -42915.30000000 | **30-Year:** -49411.71000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -163.61000000 | **10-Year:** -2729.83000000 | **30-Year:** -3146.35000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039838 | 0.67%                | -0.50%               | 0.71%                |
| Class ID C000060575 | 0.75%                | -0.42%               | 0.79%                |
| Class ID C000202931 | 0.87%                | -0.54%               | 0.80%                |
| Class ID C000017198 | 0.73%                | -0.44%               | 0.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1212.07                | $719900.56                                 |
| Month 2  | $-15515.97               | $-1070383.66                               |
| Month 3  | $-89523.45               | $759250.08                                 |

**Designated Index Information**

- **Index Name:** BTMNTR Index

- **Index Identifier:** BM10506

### Schedule of Portfolio Investments

| Name                                                     | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2013                    | CUSIP: 6459182G7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    905000 | PA      | $906350.53    | 0.63%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                    | South Jersey Transportation Authority, Series 2025 A                      | CUSIP: 838536NP1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054603.70   | 0.73%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.               | Monroe County Industrial Development Corp., Series 2023 A                 | CUSIP: 610758AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $584515.86    | 0.40%             | 2044-01-01      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| North Bergen Township Municipal Authority                | North Bergen Township Municipal Authority, Series 2007                    | CUSIP: 657654DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964810.70    | 0.67%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority (The)               | Passaic County Improvement Authority (The), Series 2023                   | CUSIP: 70275QAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $873054.48    | 0.60%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority (The)            | Gloucester County Improvement Authority (The), Series 2024                | CUSIP: 37970PLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024191.10   | 2.09%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2021 C                | CUSIP: 646067AR9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $181176.42    | 0.13%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority        | Antonio B Won Pat International Airport Authority, Series 2023 A          | CUSIP: 40064RFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    265000 | PA      | $279483.26    | 0.19%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority (The)            | Gloucester County Improvement Authority (The), Series 2025                | CUSIP: 37970PNJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231147.32    | 0.16%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | Port Authority of New York & New Jersey, Series 248th                     | CUSIP: 73358XPZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013390.20   | 0.70%             | 2055-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2024 SSS                | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339569.38   | 0.93%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | New Jersey Housing & Mortgage Finance Agency, Series 2018 A               | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    395000 | PA      | $402206.58    | 0.28%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                     | Guam Government Waterworks Authority, Series 2024 A                       | CUSIP: 40065FEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    535000 | PA      | $528337.32    | 0.37%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                           | Delaware River & Bay Authority, Series 2022                               | CUSIP: 246317JD4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    410000 | PA      | $438780.85    | 0.30%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority (The)               | Passaic County Improvement Authority (The), Series 2024 A                 | CUSIP: 70275QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $187775.43    | 0.13%             | 2060-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | New Jersey Housing & Mortgage Finance Agency, Series 2025 M               | CUSIP: 64613ALR1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502939.15    | 0.35%             | 2045-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                           | New Jersey Infrastructure Bank, Series 2022 A-2                           | CUSIP: 64580CNN3<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512816.50    | 0.35%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority (The)              | Atlantic County Improvement Authority (The), Series 2021 A                | CUSIP: 048501JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $495965.82    | 0.34%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                      | State of New Jersey, Series 2020 A                                        | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981945.80   | 1.37%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2019                    | CUSIP: 645780FK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $793044.90    | 0.55%             | 2059-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                    | South Jersey Transportation Authority, Series 2022 A                      | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542359.25   | 1.76%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2022 A                  | CUSIP: 64577XEC6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1395759.47   | 0.97%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2024 A-2              | CUSIP: 646067HR2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586726.10   | 1.10%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                      | Bastrop Independent School District, Series 2023                          | CUSIP: 070329W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2625243.40   | 1.82%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                      | Hudson County Improvement Authority, Series 2020                          | CUSIP: 443730PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3231742.50   | 2.24%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Bergen Township Municipal Authority                | North Bergen Township Municipal Authority, Series 2007                    | CUSIP: 657654DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $941964.19    | 0.65%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                | Camden County Improvement Authority (The), Series 2024 B                  | CUSIP: 13281NL67<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213450.14    | 0.15%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2016 AAA                | CUSIP: 64577BTK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    550000 | PA      | $568432.43    | 0.39%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2016 A      | CUSIP: 64579F8G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006111.90   | 0.70%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                    | Illinois State Toll Highway Authority, Series 2024 A                      | CUSIP: 452252QT9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1278895.08   | 0.88%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                | Camden County Improvement Authority (The), Series 2024 B                  | CUSIP: 13281NL59<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269679.48    | 0.19%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | New Jersey Transportation Trust Fund Authority, Series 2018 A             | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044269.20   | 0.72%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority, Series 2025 1-C | CUSIP: 646080YY1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1458957.15   | 1.01%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                       | Tobacco Settlement Financing Corp., Series 2018 B                         | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $784568.55    | 0.54%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority        | Antonio B Won Pat International Airport Authority, Series 2024 A          | CUSIP: 40064RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    200000 | PA      | $207760.16    | 0.14%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2016 A      | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000149.20   | 1.38%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2018 A                  | CUSIP: 645912EH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851180.30    | 0.59%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                | Camden County Improvement Authority (The), Series 2022                    | CUSIP: 13281UAC0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1147191.99   | 0.79%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2021 C                | CUSIP: 646067AP3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $244185.23    | 0.17%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | New Jersey Transportation Trust Fund Authority, Series 2009 A             | CUSIP: 646136WQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1849149.75   | 1.28%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2021 A      | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1248560.60   | 0.86%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Salem County Improvement Authority                       | Salem County Improvement Authority, Series 2021                           | CUSIP: 794102GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $503261.06    | 0.35%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp.                                  | South Jersey Port Corp., Series 2017 B                                    | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $840367.85    | 0.58%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority, Inc.          | Casino Reinvestment Development Authority, Inc., Series 2024 A            | CUSIP: 14760RBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1373593.13   | 0.95%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority         | Alaska Industrial Development & Export Authority, Series 2019 A           | CUSIP: 011903GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525021.20    | 0.36%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Union NJ/Union County                        | Township of Union, Series 2022                                            | CUSIP: 908726DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $997074.85    | 0.69%             | 2032-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2021 C                | CUSIP: 646067AN8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    175000 | PA      | $191436.91    | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2017                    | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1769005.53   | 1.22%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2021 C                | CUSIP: 646067AQ1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $115991.13    | 0.08%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2021 C                | CUSIP: 646067AW8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $220512.74    | 0.15%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Piscataway NJ                                | Township of Piscataway                                                    | CUSIP: 724292XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $524812.34    | 0.36%             | 2035-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2017                    | CUSIP: 64577HSY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293904.13   | 0.90%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | Essex County Improvement Authority, Series 2024 A                         | CUSIP: 29681CBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464723.40    | 0.32%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2017                    | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $961656.68    | 0.67%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2019 MMM                | CUSIP: 64577B7X6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1479154.20   | 1.02%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                            | Texas Water Development Board, Series 2022                                | CUSIP: 88285ABK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1107802.41   | 0.77%             | 2057-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | New Jersey Turnpike Authority, Series 2024 C                              | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542661.80   | 1.07%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | New Jersey Turnpike Authority, Series 2017 G                              | CUSIP: 646140CR2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513651.40    | 0.36%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority        | Antonio B Won Pat International Airport Authority, Series 2024 A          | CUSIP: 40064RFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    175000 | PA      | $183011.64    | 0.13%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2017 A                | CUSIP: 646066L65<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1225020.12   | 0.85%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority        | Antonio B Won Pat International Airport Authority, Series 2024 A          | CUSIP: 40064RFR5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    100000 | PA      | $106017.09    | 0.07%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                      | State of New Jersey, Series 2020 A                                        | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066994.00   | 0.74%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2024 A      | CUSIP: 645790UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020628.20   | 0.71%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | New Jersey Turnpike Authority, Series 2025 A                              | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297563.50   | 0.90%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2017                    | CUSIP: 64577BN26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941876.50    | 0.65%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority        | Antonio B Won Pat International Airport Authority, Series 2024 A          | CUSIP: 40064RFQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    100000 | PA      | $104954.29    | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2017 B                  | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3085725.00   | 2.13%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                     | Guam Government Waterworks Authority, Series 2025 A                       | CUSIP: 40065FFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    900000 | PA      | $917156.79    | 0.63%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | New Jersey Transportation Trust Fund Authority, Series 2022 CC            | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $588679.05    | 0.41%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority        | Antonio B. Won Pat International Airport Authority, Series 2024 A         | CUSIP: 40064RFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    200000 | PA      | $205632.16    | 0.14%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2015 A                  | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $737886.45    | 0.51%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem County Improvement Authority                       | Salem County Improvement Authority, Series 2021                           | CUSIP: 794102GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $309797.46    | 0.21%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                           | Delaware River & Bay Authority, Series 2022                               | CUSIP: 246317JF9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1973280.78   | 1.37%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority (The)              | Atlantic County Improvement Authority (The), Series 2021 A                | CUSIP: 048501JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $651425.18    | 0.45%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2017 A      | CUSIP: 645790KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $822295.84    | 0.57%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority             | Kansas City Industrial Development Authority, Series 2020 A               | CUSIP: 48504NCG2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1289939.64   | 0.89%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.       | Matching Fund Special Purpose Securitization Corp., Series 2022 A         | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    330000 | PA      | $340380.61    | 0.24%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2024 A      | CUSIP: 645790TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032179.60   | 0.71%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2016 A                  | CUSIP: 64577BSJ4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019458.30   | 0.71%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                | Camden County Improvement Authority (The), Series 2022                    | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018901.70   | 0.70%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | New Jersey Housing & Mortgage Finance Agency, Series 2024 D-1             | CUSIP: 6461087G9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500928.00    | 0.35%             | 2045-11-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority, Series 2025 1-A | CUSIP: 646080YM7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559600.10   | 1.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sussex County Municipal Utilities Authority (The)        | Sussex County Municipal Utilities Authority (The), Series 2008 B          | CUSIP: 869267GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1277341.95   | 0.88%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | New Jersey Turnpike Authority, Series 2024 C                              | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045198.90   | 0.72%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                       | Tobacco Settlement Financing Corp., Series 2018 A                         | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527614.40   | 1.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | Essex County Improvement Authority, Series 2020                           | CUSIP: 29681CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $732097.99    | 0.51%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority (The)               | Passaic County Improvement Authority (The), Series 2025                   | CUSIP: 70275QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120249.10    | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2017                    | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763454.88   | 1.22%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority (The)               | Passaic County Improvement Authority (The), Series 2025                   | CUSIP: 70275QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190847.42    | 0.13%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2018 A                  | CUSIP: 645912EG7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    300000 | PA      | $289848.09    | 0.20%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | New Jersey Transportation Trust Fund Authority, Series 2018 A             | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1297994.14   | 0.90%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Putnam Funds Trust                                       | Putnam Short Term Investment Fund, Class P                                | CUSIP: 74676P664<br>LEI: 549300S9JYWEMKQCLW53 | Long             |  | RF                | US        |   1448323 | NS      | $1448323.04   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2016 A      | CUSIP: 645790FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456123.10    | 0.32%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                    | South Jersey Transportation Authority, Series 2020 A                      | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    950000 | PA      | $951120.81    | 0.66%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2017 A      | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992653.70    | 0.69%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | New Jersey Transportation Trust Fund Authority, Series 2015 AA            | CUSIP: 646136Y39<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000557.80   | 1.38%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                 | City of Atlantic City, Series 2017 B                                      | CUSIP: 048339VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016103.30   | 0.70%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | Commonwealth of Puerto Rico, Series 2022 A-1                              | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    850000 | PA      | $789525.90    | 0.55%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | Commonwealth of Puerto Rico, Series 2022 A-1                              | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    500000 | PA      | $435346.25    | 0.30%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority            | American Samoa Economic Development Authority, Series 2021 A              | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |    500000 | PA      | $490704.45    | 0.34%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis Joint Unified School District                      | Davis Joint Unified School District, Series 2020                          | CUSIP: 238848EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1192021.46   | 0.82%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority (The)              | Monmouth County Improvement Authority (The), Series 2023                  | CUSIP: 60956PJ29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541266.00    | 0.37%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | Essex County Improvement Authority, Series 2021                           | CUSIP: 29681CBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1207435.65   | 0.84%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                        | Territory of Guam, Series 2021 A                                          | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    450000 | PA      | $456279.48    | 0.32%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | New Jersey Housing & Mortgage Finance Agency, Series 2024 A-1             | CUSIP: 646127FQ8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1865304.94   | 1.29%             | 2066-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                        | Territory of Guam, Series 2021 F                                          | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1400000 | PA      | $1243483.50   | 0.86%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2019 MMM                | CUSIP: 64577B7W8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000874.00   | 0.69%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                      | Hudson County Improvement Authority, Series 2019                          | CUSIP: 443731CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $810517.60    | 0.56%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority         | Alaska Industrial Development & Export Authority, Series 2019 A           | CUSIP: 011903GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056157.30   | 0.73%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | New Jersey Housing & Mortgage Finance Agency, Series 2025 A               | CUSIP: 646127FS4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $744080.93    | 0.51%             | 2041-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority, Inc.          | Casino Reinvestment Development Authority, Inc., Series 2024 A            | CUSIP: 14760RBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1255750.68   | 0.87%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority (The)              | Monmouth County Improvement Authority (The), Series 2023                  | CUSIP: 60956PJ45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530384.70    | 0.37%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                    | New Jersey Institute of Technology, Series 2025 A                         | CUSIP: 64579REC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520477.70    | 0.36%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                | Jersey City Municipal Utilities Authority, Series 2025 E                  | CUSIP: 476623DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $813430.88    | 0.56%             | 2055-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | Port Authority of New York & New Jersey, Series 217th                     | CUSIP: 73358W4S0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022217.80   | 1.40%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | Port Authority of New York & New Jersey, Series 250                       | CUSIP: 73358XQX3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519611.50    | 0.36%             | 2051-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | New Jersey Turnpike Authority, Series 2019 A                              | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005296.90   | 0.70%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | New Jersey Turnpike Authority, Series 2024 B                              | CUSIP: 646140FY4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868357.00    | 0.60%             | 2054-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | New Jersey Transportation Trust Fund Authority, Series 2024 CC            | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4078310.40   | 2.82%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                           | Delaware River & Bay Authority, Series 2024 A                             | CUSIP: 246317KC4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025024.50   | 0.71%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2019        | CUSIP: 645790MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954670.40    | 0.66%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission              | Delaware River Joint Toll Bridge Commission, Series 2019 A                | CUSIP: 246343MK0<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504682.20    | 0.35%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                | Camden County Improvement Authority (The), Series 2024 B                  | CUSIP: 13281NL42<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    475000 | PA      | $517751.14    | 0.36%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2015 G                | CUSIP: 6460668B9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    616000 | PA      | $616966.63    | 0.43%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | Port Authority of New York & New Jersey, Series 207th                     | CUSIP: 73358WR97<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    550000 | PA      | $577744.37    | 0.40%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2020 A                | CUSIP: 6460666K1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2485335.60   | 1.72%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2021 C                | CUSIP: 646067AU2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    265000 | PA      | $261606.78    | 0.18%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                    | South Jersey Transportation Authority, Series 2025 A                      | CUSIP: 838536NR7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1609401.39   | 1.11%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2019        | CUSIP: 645790MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973003.70    | 0.67%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | Port Authority of New York & New Jersey, Series 93rd                      | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008675.00   | 3.47%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue  | Puerto Rico Sales Tax Financing Corp., Series A-1                         | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1500000 | PA      | $1347042.30   | 0.93%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Beaumont Housing Authority                               | Beaumont Housing Authority, Series 2025 A                                 | CUSIP: 07451AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $283850.43    | 0.20%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Salem County Improvement Authority                       | Salem County Improvement Authority, Series 2021                           | CUSIP: 794102GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $336990.00    | 0.23%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                 | City of Atlantic City, Series 2017 A                                      | CUSIP: 048339VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005540.60   | 0.70%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2020 C                | CUSIP: 6460667B0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $218054.20    | 0.15%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | Essex County Improvement Authority, Series 2024 A                         | CUSIP: 29681CBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $702752.49    | 0.49%             | 2064-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | New Jersey Transportation Trust Fund Authority, Series 2023 AA            | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909725.10    | 0.63%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority (The)               | Passaic County Improvement Authority (The), Series 2025                   | CUSIP: 70275QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135947.09    | 0.09%             | 2033-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                     | Guam Government Waterworks Authority, Series 2025 A                       | CUSIP: 40065FFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    600000 | PA      | $603190.74    | 0.42%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                    | New Jersey Institute of Technology, Series 2025 A                         | CUSIP: 64579REF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776850.68    | 0.54%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority, Inc.          | Casino Reinvestment Development Authority, Inc., Series 2024 A            | CUSIP: 14760RBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1138864.43   | 0.79%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2016        | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1975164.05   | 1.37%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2023 A                | CUSIP: 646067FW3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014929.20   | 0.70%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2008 A      | CUSIP: 645790ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5005.41      | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2012 A                  | CUSIP: 64577QAE1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000246.30   | 0.69%             | 2032-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Putnam New Jersey Tax Exempt Income Fund

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer