# EDGAR Filing Document

**Accession Number:** 0000857463
**File Stem:** 0000869392-23-000173
**Filing Date:** 2023-1
**Character Count:** 49856
**Document Hash:** 02ff21f85cf70c61eccd66ff7775111b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000869392-23-000173.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0000869392-23-000173

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND
- **CENTRAL INDEX KEY:** 0000857463
- **IRS NUMBER:** 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:** 23557109

**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           |
| C000017199 | Class B Shares  | PNJBX           |
| 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:** 1-800-225-1581

**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:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $128018540.24

**Total Liabilities:** $2465292.06

**Net Assets:** $125553248.18

**Delayed Delivery Securities:** $1955934.25

**Cash Not Reported:** $138623.03

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 140.9 | **1-Year:** 6101.53 | **5-Year:** 22956.96 | **10-Year:** 33668.55 | **30-Year:** 14835.23

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

- **3-Month:** 5.78 | **1-Year:** 96.24 | **5-Year:** 569.24 | **10-Year:** 1654.94 | **30-Year:** 398.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017199 | 5.00%                | -0.78%               | -4.01%               |
| Class ID C000039838 | 5.10%                | -0.79%               | -4.01%               |
| Class ID C000017198 | 5.17%                | -0.74%               | -3.95%               |
| Class ID C000060575 | 5.18%                | -0.71%               | -3.92%               |
| Class ID C000202931 | 5.18%                | -0.83%               | -3.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-61421.05               | $5766946.38                                |
| Month 2  | $181648.33               | $-1359445.43                               |
| Month 3  | $-39557.68               | $-5266379.76                               |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond Index

- **Index Identifier:** IDX01566

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HUDSON COUNTY IMPROVEMENT AUTHORITY                                  | FX.RT. MUNI BOND     | CUSIP: 443730PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3162336.10   | 2.52%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSPORTATION AUTHORITY                                | FX.RT. MUNI BOND     | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    950000 | PA      | $979405.92    | 0.78%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSEX COUNTY IMPROVEMENT AUTHORITY                                   | FX.RT. MUNI BOND     | CUSIP: 29681CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $737088.99    | 0.59%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                         | FX.RT. MUNI BOND     | CUSIP: 48504NCG2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1374139.74   | 1.09%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NEW JERSEY                                                  | FX.RT. MUNI BOND     | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3179685.60   | 2.53%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NEW JERSEY                                                  | FX.RT. MUNI BOND     | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1906047.00   | 1.52%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                          | FX.RT. MUNI BOND     | CUSIP: 646067AN8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    175000 | PA      | $196116.81    | 0.16%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                          | FX.RT. MUNI BOND     | CUSIP: 646067AQ1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $117945.44    | 0.09%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                          | FX.RT. MUNI BOND     | CUSIP: 646067AP3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $251135.78    | 0.20%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                          | FX.RT. MUNI BOND     | CUSIP: 646067AR9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $185139.24    | 0.15%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                          | FX.RT. MUNI BOND     | CUSIP: 646067AU2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    265000 | PA      | $269225.40    | 0.21%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                          | FX.RT. MUNI BOND     | CUSIP: 646067AW8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $228923.09    | 0.18%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TERRITORY OF GUAM                                                    | FX.RT. MUNI BOND     | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    450000 | PA      | $451199.34    | 0.36%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC COUNTY IMPROVEMENT AUTHORITY/THE                            | FX.RT. MUNI BOND     | CUSIP: 048501JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $549018.66    | 0.44%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC COUNTY IMPROVEMENT AUTHORITY/THE                            | FX.RT. MUNI BOND     | CUSIP: 048501JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $695680.58    | 0.55%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TERRITORY OF GUAM                                                    | FX.RT. MUNI BOND     | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1400000 | PA      | $1216718.72   | 0.97%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY                        | FX.RT. MUNI BOND     | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |    500000 | PA      | $501355.80    | 0.40%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM COUNTY IMPROVEMENT AUTHORITY                                   | FX.RT. MUNI BOND     | CUSIP: 794102GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $331612.26    | 0.26%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM COUNTY IMPROVEMENT AUTHORITY                                   | FX.RT. MUNI BOND     | CUSIP: 794102GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $367188.56    | 0.29%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM COUNTY IMPROVEMENT AUTHORITY                                   | FX.RT. MUNI BOND     | CUSIP: 794102GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $521881.13    | 0.42%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESSEX COUNTY IMPROVEMENT AUTHORITY                                   | FX.RT. MUNI BOND     | CUSIP: 29681CBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1230932.40   | 0.98%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                | FX.RT. MUNI BOND     | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1273731.90   | 1.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                          | FX.RT. MUNI BOND     | CUSIP: 677510BR9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    705000 | PA      | $699982.44    | 0.56%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                          | FX.RT. MUNI BOND     | CUSIP: 677510BT5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    845000 | PA      | $836722.72    | 0.67%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER  AND  BAY AUTHORITY                                   | FX.RT. MUNI BOND     | CUSIP: 246317JA0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    400000 | PA      | $455649.04    | 0.36%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER  AND  BAY AUTHORITY                                   | FX.RT. MUNI BOND     | CUSIP: 246317JF9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2033925.73   | 1.62%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER  AND  BAY AUTHORITY                                   | FX.RT. MUNI BOND     | CUSIP: 246317JD4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    410000 | PA      | $453098.71    | 0.36%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                    | FX.RT. MUNI BOND     | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    330000 | PA      | $340497.76    | 0.27%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE                              | FX.RT. MUNI BOND     | CUSIP: 13281UAC0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1182956.25   | 0.94%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY  AND  COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                | FX.RT. MUNI BOND     | CUSIP: 249182QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442611.04    | 0.35%             | 2038-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY  AND  COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                | FX.RT. MUNI BOND     | CUSIP: 249182QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $293139.77    | 0.23%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY  AND  COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                | FX.RT. MUNI BOND     | CUSIP: 249182QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $456430.24    | 0.36%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSPORTATION AUTHORITY                                | FX.RT. MUNI BOND     | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2608772.50   | 2.08%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                        | FX.RT. MUNI BOND     | CUSIP: 88285ABK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1208172.02   | 0.96%             | 2057-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                            | FX.RT. MUNI BOND     | CUSIP: 64577XEC6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1435847.18   | 1.14%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOWNSHIP OF UNION NJ/UNION COUNTY                                    | FX.RT. MUNI BOND     | CUSIP: 908726DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $936960.19    | 0.75%             | 2032-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                            | FX.RT. MUNI BOND     | CUSIP: 645918K93<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800686.24    | 0.64%             | 2032-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                            | FX.RT. MUNI BOND     | CUSIP: 6459182G7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    950000 | PA      | $969509.87    | 0.77%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE                              | FX.RT. MUNI BOND     | CUSIP: 13281QBP9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250995.68    | 0.20%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY                          | FX.RT. MUNI BOND     | CUSIP: 73358WWY6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029751.80   | 0.82%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                            | FX.RT. MUNI BOND     | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $694911.30    | 0.55%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                            | FX.RT. MUNI BOND     | CUSIP: 64577BJW5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064598.60   | 0.85%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY                          | FX.RT. MUNI BOND     | CUSIP: 73358WZH0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035033.50   | 0.82%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY                                        | FX.RT. MUNI BOND     | CUSIP: 6461395V3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1298642.00   | 1.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                       | FX.RT. MUNI BOND     | CUSIP: 646136Y39<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040695.20   | 1.63%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                | FX.RT. MUNI BOND     | CUSIP: 64579F8G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041744.60   | 0.83%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY                                        | FX.RT. MUNI BOND     | CUSIP: 6461396F7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052667.40   | 0.84%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUTGERS STATE UNIVERSITY                                             | FX.RT. MUNI BOND     | CUSIP: 783186TD1<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055885.30   | 0.84%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                          | FX.RT. MUNI BOND     | CUSIP: 646066SL5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521274.65    | 0.42%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                | FX.RT. MUNI BOND     | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2024574.07   | 1.61%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                            | FX.RT. MUNI BOND     | CUSIP: 64577BSJ4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054800.30   | 0.84%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TRUST OBLIGATIONS                              | FX.RT. MUNI BOND     | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000536.80   | 1.59%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                | FX.RT. MUNI BOND     | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043742.00   | 1.63%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                | FX.RT. MUNI BOND     | CUSIP: 645790FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484762.85    | 0.39%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                       | FX.RT. MUNI BOND     | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1013354.78   | 0.81%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                       | FX.RT. MUNI BOND     | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    705000 | PA      | $742350.90    | 0.59%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                            | FX.RT. MUNI BOND     | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3206038.80   | 2.55%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                          | FX.RT. MUNI BOND     | CUSIP: 646066L65<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1245831.12   | 0.99%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                | FX.RT. MUNI BOND     | CUSIP: 645790KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $853266.00    | 0.68%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC CITY NJ                                             | FX.RT. MUNI BOND     | CUSIP: 048339VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038675.10   | 0.83%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY                                        | FX.RT. MUNI BOND     | CUSIP: 6461397M1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063478.60   | 0.85%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                | FX.RT. MUNI BOND     | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019240.50   | 0.81%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC CITY NJ                                             | FX.RT. MUNI BOND     | CUSIP: 048339VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050097.10   | 0.84%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                            | FX.RT. MUNI BOND     | CUSIP: 64577BL44<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1877485.50   | 1.50%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                            | FX.RT. MUNI BOND     | CUSIP: 64577BN26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006980.60   | 0.80%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                            | FX.RT. MUNI BOND     | CUSIP: 64577HSY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319705.75   | 1.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY                                        | FX.RT. MUNI BOND     | CUSIP: 646140CC5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218904.98    | 0.17%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY                                        | FX.RT. MUNI BOND     | CUSIP: 646140CR2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536237.75    | 0.43%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                            | FX.RT. MUNI BOND     | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763314.88   | 1.40%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                            | FX.RT. MUNI BOND     | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1785788.55   | 1.42%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY                          | FX.RT. MUNI BOND     | CUSIP: 73358WS39<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1220594.02   | 0.97%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY                          | FX.RT. MUNI BOND     | CUSIP: 73358WS54<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    550000 | PA      | $581127.47    | 0.46%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP/NJ                                 | FX.RT. MUNI BOND     | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967781.00    | 0.77%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP/NJ                                 | FX.RT. MUNI BOND     | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537371.60   | 1.22%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HOUSING  AND  MORTGAGE FINANCE AGENCY                     | FX.RT. MUNI BOND     | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    775000 | PA      | $786026.08    | 0.63%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                            | FX.RT. MUNI BOND     | CUSIP: 645912EG7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303199.26    | 0.24%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                            | FX.RT. MUNI BOND     | CUSIP: 645912EH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996291.80    | 0.79%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                       | FX.RT. MUNI BOND     | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062102.40   | 0.85%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                       | FX.RT. MUNI BOND     | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1325310.36   | 1.06%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER PORT AUTHORITY                                        | FX.RT. MUNI BOND     | CUSIP: 246352HB7<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    750000 | PA      | $808972.05    | 0.64%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER PORT AUTHORITY                                        | FX.RT. MUNI BOND     | CUSIP: 246352HC5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    750000 | PA      | $806333.10    | 0.64%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                            | FX.RT. MUNI BOND     | CUSIP: 64577B5X8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1138959.88   | 0.91%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY                                        | FX.RT. MUNI BOND     | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055901.90   | 0.84%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRITORY OF GUAM                                                    | FX.RT. MUNI BOND     | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    630000 | PA      | $649092.02    | 0.52%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION                          | FX.RT. MUNI BOND     | CUSIP: 246343MK0<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526004.90    | 0.42%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                            | FX.RT. MUNI BOND     | CUSIP: 645780FK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818905.00    | 0.65%             | 2059-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA INDUSTRIAL DEVELOPMENT  AND  EXPORT AUTHORITY                 | FX.RT. MUNI BOND     | CUSIP: 011903GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072895.30   | 0.85%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA INDUSTRIAL DEVELOPMENT  AND  EXPORT AUTHORITY                 | FX.RT. MUNI BOND     | CUSIP: 011903GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534433.15    | 0.43%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON COUNTY IMPROVEMENT AUTHORITY                                  | FX.RT. MUNI BOND     | CUSIP: 443731CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $823058.88    | 0.66%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                            | FX.RT. MUNI BOND     | CUSIP: 64577B7W8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989908.10    | 0.79%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                            | FX.RT. MUNI BOND     | CUSIP: 64577B7X6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1471421.55   | 1.17%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                | FX.RT. MUNI BOND     | CUSIP: 645790MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976117.20    | 0.78%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                | FX.RT. MUNI BOND     | CUSIP: 645790MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996042.50    | 0.79%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY                          | FX.RT. MUNI BOND     | CUSIP: 73358W4S0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135894.40   | 1.70%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                       | FX.RT. MUNI BOND     | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953046.10    | 0.76%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE                            | FX.RT. MUNI BOND     | CUSIP: 60956PWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529125.50   | 1.22%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                          | FX.RT. MUNI BOND     | CUSIP: 6460666K1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2624790.60   | 2.09%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAVIS JOINT UNIFIED SCHOOL DISTRICT                                  | FX.RT. MUNI BOND     | CUSIP: 238848EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1202171.04   | 0.96%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                          | FX.RT. MUNI BOND     | CUSIP: 6460667B0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238732.40    | 0.19%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                          | FX.RT. MUNI BOND     | CUSIP: 6460668B9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    607000 | PA      | $632810.55    | 0.50%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                            | MUNI ORIG ISSUE DISC | CUSIP: 64577QAE1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000213.10   | 0.80%             | 2032-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                | MUNI ORIG ISSUE DISC | CUSIP: 645790ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25031.07     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                            | MUNI ORIG ISSUE DISC | CUSIP: 64577BTK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    550000 | PA      | $568942.66    | 0.45%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                    | MUNI ORIG ISSUE DISC | CUSIP: 40064RFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    265000 | PA      | $258797.20    | 0.21%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE                              | MUNI ORIG ISSUE DISC | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038972.40   | 0.83%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY                          | MUNI ORIG ISSUE DISC | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5187765.50   | 4.13%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NORTH BERGEN TOWNSHIP MUNICIPAL AUTHORITY                            | MUNI. ZERO           | CUSIP: 657654DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880635.80    | 0.70%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH BERGEN TOWNSHIP MUNICIPAL AUTHORITY                            | MUNI. ZERO           | CUSIP: 657654DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $853857.25    | 0.68%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SUSSEX COUNTY MUNICIPAL UTILITIES AUTHORITY/THE                      | MUNI. ZERO           | CUSIP: 869267GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1141782.00   | 0.91%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                       | MUNI. ZERO           | CUSIP: 646136WQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1523365.00   | 1.21%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GARDEN STATE PRESERVATION TRUST                                      | MUNI. ZERO           | CUSIP: 365418BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4718114.50   | 3.76%             | 2024-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM SHORT TERM INVESTMENT FUND                                    | SHORT TERM INV FUND  | CUSIP: 74676P664<br>LEI: 5493003MK0Q7JP8CPP42 | Long             | STIV             | PF                | US        |    262320 | NS      | $262320.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO. INTERNATIONAL                                 | Spread Swap          | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | N/A              | DIR              | CORP              | US        |    950000 | NC      | $3496.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA                                             | U.S. T BILLS         | CUSIP: 912796P94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $200000.00    | 0.16%             | 2022-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                | VAR.RT.MUNI NOTE NT  | CUSIP: 64579FYK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2265000.00   | 1.80%             | 2043-07-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| CITY OF MINNEAPOLIS MN/ST PAUL HOUSING  AND  REDEVELOPMENT AUTHORITY | VAR.RT.MUNI NOTE NT  | CUSIP: 603695FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.80%             | 2035-11-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                | VAR.RT.MUNI NOTE NT  | CUSIP: 64579FWP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.96%             | 2036-07-01      | Variable      | 1.83%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** Putnam Investments Inc

**Signature:** Janet C. Smith

**Name of Signer:** NPORT

**Title:** Principal Financial Officer