# EDGAR Filing Document

**Accession Number:** 0000821404
**File Stem:** 0000821404-25-000014
**Filing Date:** 2025-10
**Character Count:** 585372
**Document Hash:** c66a6eaed974340a7ea6459d95bfe835
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000821404-25-000014.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000821404-25-000014

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD NEW JERSEY TAX-FREE FUNDS
- **CENTRAL INDEX KEY:** 0000821404

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05340
- **FILM NUMBER:** 251423026

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD NEW JERSEY TAX FREE FUNDS
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD NEW JERSEY TAX FREE FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Vanguard New Jersey Long-Term Tax-Exempt Fund (Series ID: S000002901)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007964 | Investor Shares | VNJTX           |
| C000007965 | Admiral Shares  | VNJUX           |

## Nport-Ex

Vanguard<sup>®</sup> New Jersey Long-Term Tax-Exempt Fund

#### Schedule of Investments (unaudited)
As of August 31, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Tax-Exempt Municipal Bonds (99.0%)** | **Tax-Exempt Municipal Bonds (99.0%)** | **Tax-Exempt Municipal Bonds (99.0%)** | **Tax-Exempt Municipal Bonds (99.0%)** | **Tax-Exempt Municipal Bonds (99.0%)** | **Tax-Exempt Municipal Bonds (99.0%)** |
| **New Jersey (88.2%)** | **New Jersey (88.2%)** | **New Jersey (88.2%)** | **New Jersey (88.2%)** | **New Jersey (88.2%)** | **New Jersey (88.2%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlantic City Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 202 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlantic City Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 215 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlantic City Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 238 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlantic City Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 224 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlantic City Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 177 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlantic City Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 181 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlantic City Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 179 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlantic City Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 183 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlantic City Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 152 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Atlantic City NJ GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 771 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Atlantic City NJ GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4420 | &nbsp;&nbsp; 4490 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlantic City NJ GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1026 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Atlantic City NJ GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 714 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlantic County Improvement Authority College & University Revenue (Atlantic City Campus Phase II Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 266 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlantic County Improvement Authority College & University Revenue (Atlantic City Campus Phase II Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 217 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlantic County Improvement Authority College & University Revenue (Atlantic City Campus Phase II Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 375 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlantic County Improvement Authority College & University Revenue (Atlantic City Campus Phase II Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 278 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlantic County Improvement Authority College & University Revenue (Atlantic City Campus Phase II Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 712 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlantic County Improvement Authority College & University Revenue (Atlantic City Campus Phase II Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 347 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlantic County Improvement Authority College & University Revenue (Atlantic City Campus Phase II Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 294 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlantic County Improvement Authority College & University Revenue (Atlantic City Campus Phase II Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 584 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlantic County Improvement Authority College & University Revenue (Atlantic City Campus Phase II Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 497 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlantic County Improvement Authority College & University Revenue (Atlantic City Campus Phase II Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 703 |
|  | &nbsp;&nbsp;&nbsp;Atlantic County NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 955 |
|  | &nbsp;&nbsp;&nbsp;Atlantic County NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 583 |
|  | &nbsp;&nbsp;&nbsp;Atlantic County NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 940 |
|  | &nbsp;&nbsp;&nbsp;Bergen County NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2460 | &nbsp;&nbsp; 2318 |
|  | &nbsp;&nbsp;&nbsp;Bergenfield Borough NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1413 |
|  | &nbsp;&nbsp;&nbsp;Bergenfield Borough NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1384 |
|  | &nbsp;&nbsp;&nbsp;Bergenfield Borough NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1359 |
|  | &nbsp;&nbsp;&nbsp;Borough of New Providence NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1370 |
|  | &nbsp;&nbsp;&nbsp;Bridgewater-Raritan Regional School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6655 | &nbsp;&nbsp; 5303 |
|  | &nbsp;&nbsp;&nbsp;Burlington County NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1683 |
|  | &nbsp;&nbsp;&nbsp;Burlington County NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1790 | &nbsp;&nbsp; 1703 |
|  | &nbsp;&nbsp;&nbsp;Burlington Township Board of Education GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 | &nbsp;&nbsp; 1746 |
|  | &nbsp;&nbsp;&nbsp;Burlington Township NJ GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 667 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Camden County Improvement Authority Charter School Aid Revenue (Camden Preparatory High School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Camden County Improvement Authority Charter School Aid Revenue (Camden Preparatory High School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 1019 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Camden County Improvement Authority Charter School Aid Revenue (Camden Preparatory High School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 | &nbsp;&nbsp; 1720 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Camden County Improvement Authority Charter School Aid Revenue (Camden Preparatory High School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp;10120 | &nbsp;&nbsp; 9127 |
|  | &nbsp;&nbsp;&nbsp;Camden County Improvement Authority Charter School Aid Revenue (KIPP Cooper Norcross Academy - 2022 Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2378 |
|  | &nbsp;&nbsp;&nbsp;Camden County Improvement Authority Charter School Aid Revenue (KIPP Cooper Norcross Academy - 2022 Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 7655 | &nbsp;&nbsp; 7795 |
|  | &nbsp;&nbsp;&nbsp;Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 530 |
|  | &nbsp;&nbsp;&nbsp;Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 512 |
|  | &nbsp;&nbsp;&nbsp;Camden County Improvement Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 227 |
|  | &nbsp;&nbsp;&nbsp;Camden County NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 532 |
|  | &nbsp;&nbsp;&nbsp;Cape May NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 989 |
|  | &nbsp;&nbsp;&nbsp;Cape May NJ GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3815 | &nbsp;&nbsp; 3497 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Carlstadt Borough NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1488 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 544 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 599 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1097 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 834 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2656 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1685 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 695 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1673 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 951 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2689 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp; 1986 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1997 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2420 | &nbsp;&nbsp; 2478 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1759 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 2842 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2033 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clifton Board of Education GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3875 | &nbsp;&nbsp; 2578 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clifton Board of Education GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1173 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clifton Board of Education GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 713 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clifton Board of Education GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7940 | &nbsp;&nbsp; 4816 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Deptford Township Board of Education GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 862 |
|  | &nbsp;&nbsp;&nbsp;East Brunswick Township Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 363 |
|  | &nbsp;&nbsp;&nbsp;East Brunswick Township Board of Education GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 546 |
|  | &nbsp;&nbsp;&nbsp;East Brunswick Township Board of Education GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 431 |
|  | &nbsp;&nbsp;&nbsp;East Brunswick Township Board of Education GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 624 |
|  | &nbsp;&nbsp;&nbsp;East Brunswick Township Board of Education GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 637 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;East Orange NJ (East Orange Board of Education Project) GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 377 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;East Orange NJ (East Orange Board of Education Project) GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 367 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;East Rutherford Board of Education GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 668 | &nbsp;&nbsp; 442 |
|  | &nbsp;&nbsp;&nbsp;Edgewater Borough NJ GO | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 868 |
|  | &nbsp;&nbsp;&nbsp;Essex County Improvement Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 169 |
|  | &nbsp;&nbsp;&nbsp;Essex County Improvement Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 515 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Essex County Improvement Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 375 |
|  | &nbsp;&nbsp;&nbsp;Essex County Improvement Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 699 |
|  | &nbsp;&nbsp;&nbsp;Essex County Improvement Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 2716 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Essex County Improvement Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 464 |
|  | &nbsp;&nbsp;&nbsp;Essex County Improvement Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp;11030 | &nbsp;&nbsp; 8858 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Essex County Improvement Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 754 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Essex County Improvement Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 701 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Essex County Improvement Authority Charter School Aid Revenue (North Star Academy Charter School of Newark Inc. - 2020 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1395 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Essex County Improvement Authority Charter School Aid Revenue (North Star Academy Charter School of Newark Inc. - 2020 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 3850 | &nbsp;&nbsp; 2903 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Essex County Improvement Authority Local or Guaranteed Housing Revenue (CHF-Newark LLC - NJIT Student Housing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 269 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Essex County Improvement Authority Local or Guaranteed Housing Revenue (CHF-Newark LLC - NJIT Student Housing Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 297 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Essex County Improvement Authority Local or Guaranteed Housing Revenue (CHF-Newark LLC - NJIT Student Housing Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 598 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Essex County Improvement Authority Local or Guaranteed Housing Revenue (CHF-Newark LLC - NJIT Student Housing Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 610 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Essex County Improvement Authority Local or Guaranteed Housing Revenue (CHF-Newark LLC - NJIT Student Housing Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 629 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Essex County Improvement Authority Local or Guaranteed Housing Revenue (CHF-Newark LLC - NJIT Student Housing Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 644 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Essex County Improvement Authority Local or Guaranteed Housing Revenue (CHF-Newark LLC - NJIT Student Housing Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 3231 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Essex County Improvement Authority Local or Guaranteed Housing Revenue (CHF-Newark LLC - NJIT Student Housing Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 836 |
|  | &nbsp;&nbsp;&nbsp;Essex County NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1905 | &nbsp;&nbsp; 1638 |
|  | &nbsp;&nbsp;&nbsp;Essex County NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1444 |
|  | &nbsp;&nbsp;&nbsp;Essex County NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2843 |
|  | &nbsp;&nbsp;&nbsp;Essex County NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4880 | &nbsp;&nbsp; 4544 |
|  | &nbsp;&nbsp;&nbsp;Essex County NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 979 |
|  | &nbsp;&nbsp;&nbsp;Essex County NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2035 | &nbsp;&nbsp; 1542 |
|  | &nbsp;&nbsp;&nbsp;Essex County NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp; 2243 |
|  | &nbsp;&nbsp;&nbsp;Ewing Township Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3040 | &nbsp;&nbsp; 3072 |
|  | &nbsp;&nbsp;&nbsp;Ewing Township Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3045 | &nbsp;&nbsp; 3061 |
|  | &nbsp;&nbsp;&nbsp;Flemington Raritan Regional Board of Education GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1672 |
|  | &nbsp;&nbsp;&nbsp;Fort Lee Borough NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2715 | &nbsp;&nbsp; 2300 |
|  | &nbsp;&nbsp;&nbsp;Fort Lee Parking Authority Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5557 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4186 | &nbsp;&nbsp; 3840 |
|  | &nbsp;&nbsp;&nbsp;Freehold Township Board Of Education GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4764 |
|  | &nbsp;&nbsp;&nbsp;Freehold Township Board Of Education GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 7633 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Garden State Preservation Trust Appropriations Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 | &nbsp;&nbsp; 4367 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Garden State Preservation Trust Recreational Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6535 | &nbsp;&nbsp; 5940 |
|  | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority College & University Revenue (Rowan University Business & Engineering School Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 932 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority College & University Revenue (Rowan University Fossil Park & Student Center Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 297 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority College & University Revenue (Rowan University Fossil Park & Student Center Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 375 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority College & University Revenue (Rowan University Fossil Park & Student Center Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1755 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority College & University Revenue (Rowan University Fossil Park & Student Center Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 637 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority College & University Revenue (Rowan University Fossil Park & Student Center Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2205 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 780 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1217 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 684 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1309 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1197 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 723 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1028 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1024 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4046 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2519 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority Student Loan Revenue (Rowan University Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2535 | &nbsp;&nbsp; 2617 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority Student Loan Revenue (Rowan University Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1642 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Haddon Township NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 856 |
|  | &nbsp;&nbsp;&nbsp;Hoboken NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;Hoboken NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1029 |
|  | &nbsp;&nbsp;&nbsp;Howell Township NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 1493 |
|  | &nbsp;&nbsp;&nbsp;Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1892 |
|  | &nbsp;&nbsp;&nbsp;Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1845 |
|  | &nbsp;&nbsp;&nbsp;Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1791 |
|  | &nbsp;&nbsp;&nbsp;Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1749 |
|  | &nbsp;&nbsp;&nbsp;Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1702 |
|  | &nbsp;&nbsp;&nbsp;Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3980 | &nbsp;&nbsp; 3310 |
|  | &nbsp;&nbsp;&nbsp;Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4248 |
|  | &nbsp;&nbsp;&nbsp;Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;11500 | &nbsp;&nbsp; 10056 |
|  | &nbsp;&nbsp;&nbsp;Hudson County Improvement Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2144 |
|  | &nbsp;&nbsp;&nbsp;Hudson County Improvement Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1300 |
|  | &nbsp;&nbsp;&nbsp;Hudson County NJ BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5034 |
|  | &nbsp;&nbsp;&nbsp;Hudson County NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2355 |
|  | &nbsp;&nbsp;&nbsp;Hudson County NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1438 |
|  | &nbsp;&nbsp;&nbsp;Hudson County NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 783 |
|  | &nbsp;&nbsp;&nbsp;Hudson County NJ GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp; 1475 |
|  | &nbsp;&nbsp;&nbsp;Hudson County NJ GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 744 |
|  | &nbsp;&nbsp;&nbsp;Hudson County NJ GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1109 |
|  | &nbsp;&nbsp;&nbsp;Hudson County NJ GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 719 |
|  | &nbsp;&nbsp;&nbsp;Hudson County NJ GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 699 |
|  | &nbsp;&nbsp;&nbsp;Hudson County NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1341 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Jersey City Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 377 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Jersey City Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 482 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Jersey City Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 637 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Jersey City Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 481 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Jersey City Board of Education GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 838 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Jersey City Board of Education GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 588 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Jersey City Board of Education GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1064 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jersey City Municipal Utilities Authority Sewer Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 891 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jersey City Municipal Utilities Authority Sewer Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 442 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jersey City Municipal Utilities Authority Sewer Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1373 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jersey City Municipal Utilities Authority Sewer Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 504 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jersey City Municipal Utilities Authority Sewer Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1092 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jersey City Municipal Utilities Authority Sewer Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1593 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jersey City Municipal Utilities Authority Sewer Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 | &nbsp;&nbsp; 2682 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jersey City Municipal Utilities Authority Water Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 445 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jersey City Municipal Utilities Authority Water Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1104 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jersey City Municipal Utilities Authority Water Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 401 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jersey City Municipal Utilities Authority Water Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 274 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jersey City Municipal Utilities Authority Water Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1310 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Jersey City Municipal Utilities Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2027 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Jersey City Municipal Utilities Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1496 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jersey City Municipal Utilities Authority Water Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1701 |
|  | &nbsp;&nbsp;&nbsp;Jersey City NJ GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 533 |
|  | &nbsp;&nbsp;&nbsp;Jersey City NJ GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 431 |
|  | &nbsp;&nbsp;&nbsp;Jersey City NJ GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2014 |
|  | &nbsp;&nbsp;&nbsp;Jersey City NJ GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1175 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jersey City NJ GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2860 | &nbsp;&nbsp; 2886 |
|  | &nbsp;&nbsp;&nbsp;Jersey City NJ GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1023 |
|  | &nbsp;&nbsp;&nbsp;Jersey City NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 7635 | &nbsp;&nbsp; 6611 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jersey City NJ GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2316 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jersey City NJ GO | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3480 | &nbsp;&nbsp; 3444 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jersey City NJ GO | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3599 | &nbsp;&nbsp; 3527 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kearny NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1680 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lakewood Township NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1393 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lenape Regional High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3677 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lenape Regional High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2795 | &nbsp;&nbsp; 2704 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lindenwold Boro School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1286 |
|  | &nbsp;&nbsp;&nbsp;Lodi Borough NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 936 |
|  | &nbsp;&nbsp;&nbsp;Madison Borough Board of Education GO | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 | &nbsp;&nbsp; 2218 |
|  | &nbsp;&nbsp;&nbsp;Manalapan-Englishtown Regional Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 6899 |
|  | &nbsp;&nbsp;&nbsp;Mercer County Lawrence Township School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2240 | &nbsp;&nbsp; 2117 |
|  | &nbsp;&nbsp;&nbsp;Mercer County NJ GO | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3875 |
|  | &nbsp;&nbsp;&nbsp;Middlesex County Improvement Authority Auto Parking Revenue (New Brunswick Parking Deck Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2660 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Middlesex County Improvement Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;26000 | &nbsp;&nbsp; 26476 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Middlesex County Improvement Authority Intergovernmental Agreement Revenue TOB VRDO | 3.880% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 9650 | &nbsp;&nbsp; 9650 |
|  | &nbsp;&nbsp;&nbsp;Monmouth County Improvement Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1808 |
|  | &nbsp;&nbsp;&nbsp;Monmouth County Improvement Authority Lease Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Monmouth County NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 | &nbsp;&nbsp; 2816 |
|  | &nbsp;&nbsp;&nbsp;Monmouth County NJ GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 618 |
|  | &nbsp;&nbsp;&nbsp;Monmouth Regional High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;Monmouth Regional High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 998 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Montclair Public Schools GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 685 |
|  | &nbsp;&nbsp;&nbsp;New Brunswick NJ BAN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1827 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Brunswick Parking Authority Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2043 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Brunswick Parking Authority Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1033 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Building Authority Lease (Appropriation) Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 613 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2320 | &nbsp;&nbsp; 2362 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1161 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4154 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 2421 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 765 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1019 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 | &nbsp;&nbsp; 2075 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2820 | &nbsp;&nbsp; 2800 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 8165 | &nbsp;&nbsp; 8287 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5825 | &nbsp;&nbsp; 5723 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3405 | &nbsp;&nbsp; 3354 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 677 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 34 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4606 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 109 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2620 | &nbsp;&nbsp; 2760 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1498 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2185 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 9495 | &nbsp;&nbsp; 8245 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6875 | &nbsp;&nbsp; 5787 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue, Prere. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4970 | &nbsp;&nbsp; 5120 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5060 | &nbsp;&nbsp; 5228 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2599 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6790 | &nbsp;&nbsp; 7357 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Charter School Aid Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 270 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Charter School Aid Revenue (Beloved Commonwealth Charter School Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 840 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Charter School Aid Revenue (Beloved Commonwealth Charter School Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 805 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Charter School Aid Revenue (Beloved Commonwealth Charter School Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 343 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Charter School Aid Revenue (Beloved Commonwealth Charter School Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 | &nbsp;&nbsp; 1953 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Charter School Aid Revenue (FDTN Academy Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 449 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Charter School Aid Revenue (FDTN Academy Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 767 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Charter School Aid Revenue (FDTN Academy Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 935 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Charter School Aid Revenue (North Star Academy Charter School of Newark Inc. - 2020 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 543 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Charter School Aid Revenue (North Star Academy Charter School of Newark Inc. - 2020 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 578 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Charter School Aid Revenue (North Star Academy Charter School of Newark Inc. - 2020 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 122 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Charter School Aid Revenue (TEAM Academy Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2465 | &nbsp;&nbsp; 2402 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority College & University Revenue (Provident Group-Montclair Properties LLC - Montclair State University Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 671 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority College & University Revenue (Provident Group-Montclair Properties LLC - Montclair State University Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1486 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority College & University Revenue (Provident Group-Montclair Properties LLC - Montclair State University Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 9932 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority General Fund Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 810 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority General Fund Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5270 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Bancroft Neurohealth Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3105 | &nbsp;&nbsp; 2920 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Cranes Mill Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4354 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4905 | &nbsp;&nbsp; 4363 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1165 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2440 | &nbsp;&nbsp; 2638 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2142 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 261 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 | &nbsp;&nbsp; 2517 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 374 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4722 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4229 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3605 | &nbsp;&nbsp; 3399 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 | &nbsp;&nbsp; 3850 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 630 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 | &nbsp;&nbsp; 2438 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 3034 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4290 | &nbsp;&nbsp; 4489 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1883 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease Revenue (State House Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2290 | &nbsp;&nbsp; 2386 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease Revenue (State House Project) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3065 | &nbsp;&nbsp; 2981 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1150 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 195 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2514 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1965 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5985 | &nbsp;&nbsp; 5703 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1313 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1118 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1565 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6905 | &nbsp;&nbsp; 5822 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 7075 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Miscellaneous Revenue (Seeing Eye Inc. 2017 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 2427 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6239 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6400 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 130 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 971 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3046 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 307 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 238 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 508 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 577 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4051 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;10265 | &nbsp;&nbsp; 10429 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 | &nbsp;&nbsp; 6322 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2182 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 286 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1034 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2845 | &nbsp;&nbsp; 2929 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3101 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 | &nbsp;&nbsp; 2340 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2890 | &nbsp;&nbsp; 2919 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 452 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 391 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2577 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2340 | &nbsp;&nbsp; 2401 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 430 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 96 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 | &nbsp;&nbsp; 2497 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 726 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1876 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1575 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2570 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2340 | &nbsp;&nbsp; 2394 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 850 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1490 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 81 | &nbsp;&nbsp; 81 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1191 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1516 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2120 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 951 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1800 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 735 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4975 | &nbsp;&nbsp; 5084 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3285 | &nbsp;&nbsp; 3439 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 1838 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1144 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1340 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 943 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 2040 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 796 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1455 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 580 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1076 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1398 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 946 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2670 | &nbsp;&nbsp; 2342 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1230 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 2036 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 794 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2094 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 355 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 691 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp; 2085 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4228 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2155 | &nbsp;&nbsp; 2211 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1429 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;12640 | &nbsp;&nbsp; 12585 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 366 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6105 | &nbsp;&nbsp; 5049 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 756 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4602 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2845 | &nbsp;&nbsp; 2106 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1072 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6695 | &nbsp;&nbsp; 4541 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9450 | &nbsp;&nbsp; 7812 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2482 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 966 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp; 9760 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6100 | &nbsp;&nbsp; 6370 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 292 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 431 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 306 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 302 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 273 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 298 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 325 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 204 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 378 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 704 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 296 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 628 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 220 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5651 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue TOB VRDO | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8000 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 | &nbsp;&nbsp; 2954 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2086 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1810 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1170 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1276 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2030 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2262 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3036 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1296 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2089 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2785 | &nbsp;&nbsp; 2406 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1213 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1171 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1130 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5061 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4540 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4185 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transformation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1300 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2103 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2860 | &nbsp;&nbsp; 2890 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 467 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2940 | &nbsp;&nbsp; 2969 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1953 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2219 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1673 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1853 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 | &nbsp;&nbsp; 2326 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 309 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2055 | &nbsp;&nbsp; 2091 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1617 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2455 | &nbsp;&nbsp; 2628 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3620 | &nbsp;&nbsp; 3286 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1235 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5080 | &nbsp;&nbsp; 5158 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3305 | &nbsp;&nbsp; 3516 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2340 | &nbsp;&nbsp; 2373 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1610 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2725 | &nbsp;&nbsp; 2755 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2040 | &nbsp;&nbsp; 2157 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2190 | &nbsp;&nbsp; 2219 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1598 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 989 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 767 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6925 | &nbsp;&nbsp; 7117 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2549 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1581 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1592 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3646 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2365 | &nbsp;&nbsp; 2403 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1567 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4670 | &nbsp;&nbsp; 4510 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6755 | &nbsp;&nbsp; 6904 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3646 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1704 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 983 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4360 | &nbsp;&nbsp; 4158 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1360 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 878 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3955 | &nbsp;&nbsp; 3708 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6798 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;13000 | &nbsp;&nbsp; 13237 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3240 | &nbsp;&nbsp; 2711 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4075 | &nbsp;&nbsp; 3902 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 7461 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2625 | &nbsp;&nbsp; 2150 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp; 11580 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 937 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6216 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2136 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;11445 | &nbsp;&nbsp; 9956 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2120 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 9135 | &nbsp;&nbsp; 8206 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1494 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 6480 | &nbsp;&nbsp; 4754 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 9855 | &nbsp;&nbsp; 8480 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5395 | &nbsp;&nbsp; 4491 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp;18165 | &nbsp;&nbsp; 14722 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;10400 | &nbsp;&nbsp; 7332 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3235 | &nbsp;&nbsp; 1899 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8175 | &nbsp;&nbsp; 5823 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;13130 | &nbsp;&nbsp; 9101 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;21200 | &nbsp;&nbsp; 17999 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3280 | &nbsp;&nbsp; 2615 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;15875 | &nbsp;&nbsp; 13449 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3185 | &nbsp;&nbsp; 2836 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 9600 | &nbsp;&nbsp; 9902 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9179 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.940% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp;21000 | &nbsp;&nbsp; 21000 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4095 | &nbsp;&nbsp; 4095 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 66 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1186 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 815 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1018 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2875 | &nbsp;&nbsp; 2928 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2745 | &nbsp;&nbsp; 2796 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 5770 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 1003 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1007 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 651 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2023 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6355 | &nbsp;&nbsp; 6194 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 8965 | &nbsp;&nbsp; 8738 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 907 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2965 | &nbsp;&nbsp; 2987 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3365 | &nbsp;&nbsp; 3117 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4830 | &nbsp;&nbsp; 4523 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5530 | &nbsp;&nbsp; 5185 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 1437 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3002 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 1550 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6938 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 706 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;10860 | &nbsp;&nbsp; 10610 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 984 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4710 | &nbsp;&nbsp; 4584 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3240 | &nbsp;&nbsp; 2122 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 5.050% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp; 11058 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 663 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 870 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 | &nbsp;&nbsp; 2478 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4815 | &nbsp;&nbsp; 4689 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 662 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 585 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 722 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 1817 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 625 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 5533 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9895 | &nbsp;&nbsp; 10086 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 621 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 5.150% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3012 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;12595 | &nbsp;&nbsp; 12646 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 630 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4895 | &nbsp;&nbsp; 2994 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2274 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;14565 | &nbsp;&nbsp; 15130 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3355 | &nbsp;&nbsp; 3114 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7165 | &nbsp;&nbsp; 6651 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6210 | &nbsp;&nbsp; 6762 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5032 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;10605 | &nbsp;&nbsp; 12008 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 594 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 611 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1691 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 3940 | &nbsp;&nbsp; 3651 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2012 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue PUT | 4.080% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp; 2673 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 5100 | &nbsp;&nbsp; 5191 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Infrastructure Bank Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 839 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Infrastructure Bank Intergovernmental Agreement Revenue | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1011 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Infrastructure Bank Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2080 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Infrastructure Bank Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 | &nbsp;&nbsp; 2136 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Infrastructure Bank Intergovernmental Agreement Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1379 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Infrastructure Bank Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2286 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Infrastructure Bank Lease Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 | &nbsp;&nbsp; 1821 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Infrastructure Bank Lease Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 6655 | &nbsp;&nbsp; 3807 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Infrastructure Bank Lease Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5530 | &nbsp;&nbsp; 3095 |
|  | &nbsp;&nbsp;&nbsp;New Jersey NJ Institute of Technology College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 993 |
|  | &nbsp;&nbsp;&nbsp;New Jersey NJ Institute of Technology College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 350 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey NJ Institute of Technology College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1294 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey NJ Institute of Technology College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2131 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey NJ Institute of Technology College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2108 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey NJ Institute of Technology College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6670 | &nbsp;&nbsp; 6978 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey NJ Institute of Technology College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2080 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey NJ Institute of Technology College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5447 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey NJ Institute of Technology College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9500 | &nbsp;&nbsp; 9907 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey NJ Institute of Technology College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8280 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Rutgers State University College & University Revenue VRDO | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp;23675 | &nbsp;&nbsp; 23675 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2995 | &nbsp;&nbsp; 2894 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6020 | &nbsp;&nbsp; 5817 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4075 | &nbsp;&nbsp; 4155 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 515 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4705 | &nbsp;&nbsp; 4290 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 691 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5805 | &nbsp;&nbsp; 5908 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1293 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5060 | &nbsp;&nbsp; 4480 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4067 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;10550 | &nbsp;&nbsp; 10727 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1345 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;10430 | &nbsp;&nbsp; 10591 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 2076 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;10105 | &nbsp;&nbsp; 7899 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 799 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1075 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;12240 | &nbsp;&nbsp; 12860 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1066 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3393 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 548 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6775 | &nbsp;&nbsp; 4244 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 8335 | &nbsp;&nbsp; 4917 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 1593 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 8370 | &nbsp;&nbsp; 4632 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 701 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3485 | &nbsp;&nbsp; 3395 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2195 | &nbsp;&nbsp; 2251 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 1781 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5180 | &nbsp;&nbsp; 2536 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5395 | &nbsp;&nbsp; 4923 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6359 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1068 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4760 | &nbsp;&nbsp; 4506 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3160 | &nbsp;&nbsp; 2939 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6600 | &nbsp;&nbsp; 6023 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;18820 | &nbsp;&nbsp; 16092 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;19000 | &nbsp;&nbsp; 13122 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8150 | &nbsp;&nbsp; 6933 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9365 | &nbsp;&nbsp; 9551 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program), Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1351 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program), Prere. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1176 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1975 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2865 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2495 | &nbsp;&nbsp; 2137 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 609 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2715 | &nbsp;&nbsp; 2369 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;13125 | &nbsp;&nbsp; 11296 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;14310 | &nbsp;&nbsp; 11175 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;16780 | &nbsp;&nbsp; 11589 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1063 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6070 | &nbsp;&nbsp; 5163 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5525 | &nbsp;&nbsp; 5995 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 242 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8632 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 8680 | &nbsp;&nbsp; 8258 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;10055 | &nbsp;&nbsp; 10503 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4486 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3640 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;17725 | &nbsp;&nbsp; 18154 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2429 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1318 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7678 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 505 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;10590 | &nbsp;&nbsp; 10659 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8185 | &nbsp;&nbsp; 7075 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1706 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7415 | &nbsp;&nbsp; 6295 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;50125 | &nbsp;&nbsp; 50818 |
| <sup>3,8</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue TOB VRDO | 3.880% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp; 6641 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4080 | &nbsp;&nbsp; 2125 |
| <sup>10,11</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 576 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 98 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;12125 | &nbsp;&nbsp; 12238 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2495 | &nbsp;&nbsp; 2814 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2011 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3890 | &nbsp;&nbsp; 4011 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;28665 | &nbsp;&nbsp; 26371 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5020 | &nbsp;&nbsp; 4638 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 7625 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2320 | &nbsp;&nbsp; 2419 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4635 | &nbsp;&nbsp; 4786 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 | &nbsp;&nbsp; 2617 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;26665 | &nbsp;&nbsp; 27399 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2064 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5705 | &nbsp;&nbsp; 5042 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7555 | &nbsp;&nbsp; 7229 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;23920 | &nbsp;&nbsp; 24789 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;19660 | &nbsp;&nbsp; 20446 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 12918 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6165 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;16615 | &nbsp;&nbsp; 14400 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;17315 | &nbsp;&nbsp; 17886 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 9764 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;34980 | &nbsp;&nbsp; 36277 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue TOB VRDO | 3.880% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8000 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue TOB VRDO | 3.880% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 6930 | &nbsp;&nbsp; 6930 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue TOB VRDO | 3.880% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5160 | &nbsp;&nbsp; 5160 |
|  | &nbsp;&nbsp;&nbsp;New Milford Borough NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 240 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Newark Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 968 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Newark Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 569 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Newark Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 509 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Newark Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 480 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Newark Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 451 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Newark Board of Education GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1119 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Newark Board of Education GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1257 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Newark Board of Education GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 2409 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Newark Board of Education GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3855 | &nbsp;&nbsp; 3014 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Newark Board of Education GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 615 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Newark Housing Authority Intergovernmental Agreement Revenue (ADDL-Newark Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5871 |
|  | &nbsp;&nbsp;&nbsp;Newark Housing Authority Intergovernmental Agreement Revenue (ADDL-Newark Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 8600 | &nbsp;&nbsp; 8494 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3920 | &nbsp;&nbsp; 4115 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 9370 | &nbsp;&nbsp; 10150 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Newark Parking Authority Lease (Non-Terminable) Revenue (Office Facility/Office Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1080 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Newark Parking Authority Lease (Non-Terminable) Revenue (Office Facility/Office Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1603 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Bergen Township Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 879 |
|  | &nbsp;&nbsp;&nbsp;North Brunswick Township Board of Education GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 396 |
|  | &nbsp;&nbsp;&nbsp;North Brunswick Township Board of Education GO | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1560 |
|  | &nbsp;&nbsp;&nbsp;North Brunswick Township Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4430 | &nbsp;&nbsp; 4156 |
|  | &nbsp;&nbsp;&nbsp;North Brunswick Township Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp; 4287 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Hudson NJ Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1654 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Hudson NJ Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1100 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Hudson NJ Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1196 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Hudson NJ Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1180 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Hudson NJ Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1064 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Hudson NJ Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1099 |
|  | &nbsp;&nbsp;&nbsp;Ocean City NJ GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2370 | &nbsp;&nbsp; 2127 |
|  | &nbsp;&nbsp;&nbsp;Ocean City NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4380 | &nbsp;&nbsp; 3870 |
|  | &nbsp;&nbsp;&nbsp;Ocean City NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4380 | &nbsp;&nbsp; 3258 |
|  | &nbsp;&nbsp;&nbsp;Ocean County NJ GO | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3405 | &nbsp;&nbsp; 3464 |
|  | &nbsp;&nbsp;&nbsp;Parsippany-Troy Hills Township NJ GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1709 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Parsippany-Troy Hills Township NJ GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1687 |
|  | &nbsp;&nbsp;&nbsp;Parsippany-Troy Hills Township NJ GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1588 |
|  | &nbsp;&nbsp;&nbsp;Passaic County Improvement Authority Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2519 |
|  | &nbsp;&nbsp;&nbsp;Passaic County Improvement Authority Charter School Aid Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1006 |
|  | &nbsp;&nbsp;&nbsp;Passaic County Improvement Authority Charter School Aid Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1143 |
|  | &nbsp;&nbsp;&nbsp;Passaic County Improvement Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 960 |
|  | &nbsp;&nbsp;&nbsp;Passaic County Improvement Authority Charter School Aid Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 946 |
|  | &nbsp;&nbsp;&nbsp;Passaic County Improvement Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 892 |
|  | &nbsp;&nbsp;&nbsp;Passaic County Improvement Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1482 |
|  | &nbsp;&nbsp;&nbsp;Passaic County Improvement Authority Charter School Aid Revenue (Paterson Arts & Science Charter School Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 527 |
|  | &nbsp;&nbsp;&nbsp;Passaic County Improvement Authority Charter School Aid Revenue (Paterson Arts & Science Charter School Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1344 |
|  | &nbsp;&nbsp;&nbsp;Passaic County Improvement Authority Charter School Aid Revenue (Paterson Arts & Science Charter School Project) | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 989 |
|  | &nbsp;&nbsp;&nbsp;Passaic County Improvement Authority Charter School Aid Revenue (Paterson Arts & Science Charter School Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1999 |
|  | &nbsp;&nbsp;&nbsp;Passaic County Improvement Authority Lease (Non-Terminable) Revenue (DPW Building Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 721 |
|  | &nbsp;&nbsp;&nbsp;Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 114 |
|  | &nbsp;&nbsp;&nbsp;Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 128 |
|  | &nbsp;&nbsp;&nbsp;Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 131 |
|  | &nbsp;&nbsp;&nbsp;Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 133 |
|  | &nbsp;&nbsp;&nbsp;Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 578 |
|  | &nbsp;&nbsp;&nbsp;Passaic County Improvement Authority Miscellaneous Revenue (Guaranteed-City Paterson Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1230 |
|  | &nbsp;&nbsp;&nbsp;Passaic County NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 540 |
|  | &nbsp;&nbsp;&nbsp;Passaic County NJ GO | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1223 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Passaic Valley Sewerage Commission Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1473 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Passaic Valley Sewerage Commission Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1331 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Passaic Valley Sewerage Commission Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1935 | &nbsp;&nbsp; 1674 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Passaic Valley Sewerage Commission Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 818 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Passaic Valley Sewerage Commission Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 414 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Passaic Valley Water Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 379 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Passaic Valley Water Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 833 |
|  | &nbsp;&nbsp;&nbsp;Pemberton NJ BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4038 |
|  | &nbsp;&nbsp;&nbsp;Rancocas Valley Regional High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1113 |
|  | &nbsp;&nbsp;&nbsp;Rancocas Valley Regional High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1100 |
|  | &nbsp;&nbsp;&nbsp;Ridgewood Bergen County NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 342 |
|  | &nbsp;&nbsp;&nbsp;Saddle Brook Township NJ GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 432 |
|  | &nbsp;&nbsp;&nbsp;Saddle Brook Township NJ GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 425 |
|  | &nbsp;&nbsp;&nbsp;Salem County NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1101 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Salem County NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 258 |
|  | &nbsp;&nbsp;&nbsp;Salem County NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1284 |
|  | &nbsp;&nbsp;&nbsp;Salem County NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1352 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sayreville School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2160 | &nbsp;&nbsp; 2076 |
|  | &nbsp;&nbsp;&nbsp;South Jersey Port Corp. Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 1923 |
|  | &nbsp;&nbsp;&nbsp;South Jersey Port Corp. Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2910 | &nbsp;&nbsp; 2913 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 215 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1226 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 547 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 547 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 543 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 539 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 535 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1594 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2285 | &nbsp;&nbsp; 2161 |
|  | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1032 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2223 |
|  | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 1952 |
|  | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1283 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3331 |
|  | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1782 |
|  | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1935 |
|  | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 8975 | &nbsp;&nbsp; 8981 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2028 |
|  | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2635 | &nbsp;&nbsp; 2459 |
|  | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;12235 | &nbsp;&nbsp; 10264 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3265 | &nbsp;&nbsp; 2805 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 | &nbsp;&nbsp; 1121 |
|  | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5900 | &nbsp;&nbsp; 5996 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3650 | &nbsp;&nbsp; 3754 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;South Orange & Maplewood School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 193 |
|  | &nbsp;&nbsp;&nbsp;South Orange & Maplewood School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 102 |
|  | &nbsp;&nbsp;&nbsp;South Orange & Maplewood School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 169 |
|  | &nbsp;&nbsp;&nbsp;South Orange & Maplewood School District GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 860 |
|  | &nbsp;&nbsp;&nbsp;South Orange & Maplewood School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 976 |
|  | &nbsp;&nbsp;&nbsp;South Orange & Maplewood School District GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 740 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Orange & Maplewood School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 | &nbsp;&nbsp; 1466 |
|  | &nbsp;&nbsp;&nbsp;South Orange & Maplewood School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1034 |
|  | &nbsp;&nbsp;&nbsp;South Orange & Maplewood School District GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;South Orange & Maplewood School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 2115 |
|  | &nbsp;&nbsp;&nbsp;Sussex County Municipal Utilities Authority Resource Recovery Revenue (Landfill Expansion Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 882 |
|  | &nbsp;&nbsp;&nbsp;Tenafly School District GO | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1510 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 | &nbsp;&nbsp; 2430 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1575 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 5985 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2645 | &nbsp;&nbsp; 2729 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2955 | &nbsp;&nbsp; 3035 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2920 | &nbsp;&nbsp; 2987 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2595 | &nbsp;&nbsp; 2642 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 2942 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 8650 | &nbsp;&nbsp; 8768 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp; 19266 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 6415 | &nbsp;&nbsp; 6165 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2845 | &nbsp;&nbsp; 2815 |
|  | &nbsp;&nbsp;&nbsp;Toms River Board of Education GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 152 |
|  | &nbsp;&nbsp;&nbsp;Toms River Board of Education GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1485 |
|  | &nbsp;&nbsp;&nbsp;Toms River Board of Education GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 1547 |
|  | &nbsp;&nbsp;&nbsp;Toms River Board of Education GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 586 |
|  | &nbsp;&nbsp;&nbsp;Toms River Township NJ GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2595 | &nbsp;&nbsp; 2478 |
|  | &nbsp;&nbsp;&nbsp;Union County Improvement Authority Lease (Non-Terminable) Revenue (Union County Administration Complex Project) | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2181 |
|  | &nbsp;&nbsp;&nbsp;Union County Township NJ BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5040 |
|  | &nbsp;&nbsp;&nbsp;Union County Township NJ GO | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1094 | &nbsp;&nbsp; 898 |
|  | &nbsp;&nbsp;&nbsp;Vineland NJ GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2551 |
|  | &nbsp;&nbsp;&nbsp;Vineland NJ GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2510 |
|  | &nbsp;&nbsp;&nbsp;Vineland NJ GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2187 |
|  | &nbsp;&nbsp;&nbsp;Washington Morris County Township Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1072 |
|  | &nbsp;&nbsp;&nbsp;West Deptford Township NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 636 |
|  | &nbsp;&nbsp;&nbsp;West Windsor-Plainsboro NJ Regional School District GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3325 | &nbsp;&nbsp; 2744 |
|  | &nbsp;&nbsp;&nbsp;Willingboro Township NJ GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 169 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Willingboro Township School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4075 | &nbsp;&nbsp; 3864 |
|  | &nbsp;&nbsp;&nbsp;Woolwich Township NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1529 |
|  | &nbsp;&nbsp;&nbsp;Woolwich Township NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1499 |
|  |  |  |  |  | &nbsp;&nbsp;**2398947** |
| **Delaware (0.8%)** | **Delaware (0.8%)** | **Delaware (0.8%)** | **Delaware (0.8%)** | **Delaware (0.8%)** | **Delaware (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 188 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 935 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 912 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 185 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 884 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 377 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 183 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 858 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 182 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 658 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 160 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 679 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 537 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 698 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 426 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 194 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1530 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 797 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 697 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 177 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1579 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1053 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1568 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 784 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1812 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 727 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 888 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1024 |
|  |  |  |  |  | &nbsp;&nbsp; **20872** |
| **Guam (0.3%)** | **Guam (0.3%)** | **Guam (0.3%)** | **Guam (0.3%)** | **Guam (0.3%)** | **Guam (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 267 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 120 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 124 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4018 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1665 | &nbsp;&nbsp; 1696 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 197 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 414 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1579 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 55 |
|  |  |  |  |  | &nbsp;&nbsp; **8470** |
| **New York (5.9%)** | **New York (5.9%)** | **New York (5.9%)** | **New York (5.9%)** | **New York (5.9%)** | **New York (5.9%)** |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 525 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5560 | &nbsp;&nbsp; 5829 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3140 | &nbsp;&nbsp; 3148 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3649 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 979 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4605 | &nbsp;&nbsp; 4997 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1069 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3150 | &nbsp;&nbsp; 3044 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 904 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 533 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1606 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1626 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2555 | &nbsp;&nbsp; 2681 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4165 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 252 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2105 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1041 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 542 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1787 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1353 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1133 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1523 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 2212 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2272 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3315 | &nbsp;&nbsp; 3354 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3557 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6850 | &nbsp;&nbsp; 6964 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 6847 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;11825 | &nbsp;&nbsp; 12015 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5037 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2048 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8057 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3025 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;19105 | &nbsp;&nbsp; 19350 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5170 | &nbsp;&nbsp; 5237 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;30745 | &nbsp;&nbsp; 31133 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1242 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB VRDO | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2135 | &nbsp;&nbsp; 2135 |
|  |  |  |  |  | &nbsp;&nbsp; **160016** |
| **Pennsylvania (2.1%)** | **Pennsylvania (2.1%)** | **Pennsylvania (2.1%)** | **Pennsylvania (2.1%)** | **Pennsylvania (2.1%)** | **Pennsylvania (2.1%)** |
|  | &nbsp;&nbsp;&nbsp;Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2325 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 145 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Delaware River Joint Toll Bridge Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1660 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1030 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 144 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 186 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2260 | &nbsp;&nbsp; 2318 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 164 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5490 | &nbsp;&nbsp; 5619 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 158 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp; 17078 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Port Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;12040 | &nbsp;&nbsp; 12062 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Port Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1037 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Port Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp; 4025 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Port Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3601 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Port Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2505 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Port Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1104 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Port Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1094 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Port Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 947 |
|  |  |  |  |  | &nbsp;&nbsp; **57202** |
| **Puerto Rico (1.7%)** | **Puerto Rico (1.7%)** | **Puerto Rico (1.7%)** | **Puerto Rico (1.7%)** | **Puerto Rico (1.7%)** | **Puerto Rico (1.7%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1647 | &nbsp;&nbsp; 1703 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2546 | &nbsp;&nbsp; 2713 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3663 | &nbsp;&nbsp; 4017 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 476 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2708 | &nbsp;&nbsp; 2647 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1048 | &nbsp;&nbsp; 1004 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3508 | &nbsp;&nbsp; 3255 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4083 | &nbsp;&nbsp; 3551 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1130 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 | &nbsp;&nbsp; 5231 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 | &nbsp;&nbsp; 2427 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 294 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 800 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 256 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 72 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2260 | &nbsp;&nbsp; 1949 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 233 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 746 | &nbsp;&nbsp; 702 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 602 | &nbsp;&nbsp; 528 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1001 | &nbsp;&nbsp; 804 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 843 | &nbsp;&nbsp; 616 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5088 | &nbsp;&nbsp; 4708 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 178 | &nbsp;&nbsp; 165 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3480 | &nbsp;&nbsp; 1093 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.536% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 860 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.784% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 1134 | &nbsp;&nbsp; 999 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 6303 | &nbsp;&nbsp; 5764 |
|  |  |  |  |  | &nbsp;&nbsp; **47997** |
| **Total Tax-Exempt Municipal Bonds (Cost $2,822,521)** | **Total Tax-Exempt Municipal Bonds (Cost $2,822,521)** | **Total Tax-Exempt Municipal Bonds (Cost $2,822,521)** | **Total Tax-Exempt Municipal Bonds (Cost $2,822,521)** | **Total Tax-Exempt Municipal Bonds (Cost $2,822,521)** | **2693504** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** |
| **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** |
| &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico CVI | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;3987 | &nbsp;&nbsp; 2501 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico CVI | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;1644 | &nbsp;&nbsp; 1067 |
| **Total Taxable Municipal Bonds (Cost $3,523)** | **Total Taxable Municipal Bonds (Cost $3,523)** | **Total Taxable Municipal Bonds (Cost $3,523)** | **Total Taxable Municipal Bonds (Cost $3,523)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3568** |
| **Total Investments (99.1%) (Cost $2,826,044)** | **Total Investments (99.1%) (Cost $2,826,044)** | **Total Investments (99.1%) (Cost $2,826,044)** | **Total Investments (99.1%) (Cost $2,826,044)** | **2697072** |
| **Other Assets and Liabilities—Net (0.9%)** | **Other Assets and Liabilities—Net (0.9%)** | **Other Assets and Liabilities—Net (0.9%)** | **Other Assets and Liabilities—Net (0.9%)** | &nbsp;&nbsp;&nbsp;&nbsp;**23269** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **2720341** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| 1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc. |
| 2 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 3 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At August 31, 2025, the aggregate value was $106,117, representing 3.9% of net assets. |
| 4 | The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock. |
| 5 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of August 31, 2025. |
| 6 | Securities with a value of $1,029 have been segregated as initial margin for open futures contracts. |
| 7 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 8 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 9 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 10 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 11 | Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp. |
|  | BAN—Bond Anticipation Note. |
|  | CVI—Contingent Value Instruments. |
|  | ETM—Escrowed to Maturity. |
|  | GO—General Obligation Bond. |
|  | Prere.—Prerefunded. |
|  | PUT—Put Option Obligation. |
|  | TOB—Tender Option Bond. |
|  | VRDO—Variable Rate Demand Obligation. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| 2-Year U.S. Treasury Note | December 2025 | 156 | 32532 | &nbsp;&nbsp;57 |
| 5-Year U.S. Treasury Note | December 2025 | 139 | 15216 | &nbsp;&nbsp;74 |
| Ultra 10-Year U.S. Treasury Note | December 2025 | 126 | 14415 | &nbsp;&nbsp;120 |
|  |  |  |  | &nbsp;&nbsp;251 |
| Short Futures Contracts |  |  |  |  |
| Ultra Long U.S. Treasury Bond | December 2025 | (204) | (23778) | &nbsp;&nbsp;69 |
|  |  |  |  | &nbsp;&nbsp;320 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks |  |  |
| Termination<br> Date | &nbsp;&nbsp;&nbsp;Counterparty | &nbsp;&nbsp;&nbsp;Notional<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Buy/Sell | &nbsp;&nbsp;&nbsp;Reference<br> Index | &nbsp;&nbsp;&nbsp;Strike<br> Rate | &nbsp;&nbsp;&nbsp;Value<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation)<br> ($000) |
| 4/22/2026 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.460% | &nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;— |
| 4/22/2026 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.460% | &nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;— |
| 4/23/2026 | &nbsp;&nbsp;&nbsp;JPMC | &nbsp;&nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.380% | &nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;— |
| 4/28/2026 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;30-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.700% | &nbsp;&nbsp;&nbsp;(13) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(13) |
| 4/28/2026 | &nbsp;&nbsp;&nbsp;JPMC | &nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;30-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.700% | &nbsp;&nbsp;&nbsp;(8) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(8) |
| 4/29/2026 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;773 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;30-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.650% | &nbsp;&nbsp;&nbsp;(20) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(20) |
| 5/6/2026 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;10-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.620% | &nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;— |
| 5/6/2026 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;10-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.640% | &nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;— |

---

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Swaps - Municipal Market Data Rate Locks (continued) | Over-the-Counter Swaps - Municipal Market Data Rate Locks (continued) | Over-the-Counter Swaps - Municipal Market Data Rate Locks (continued) | Over-the-Counter Swaps - Municipal Market Data Rate Locks (continued) | Over-the-Counter Swaps - Municipal Market Data Rate Locks (continued) | Over-the-Counter Swaps - Municipal Market Data Rate Locks (continued) | Over-the-Counter Swaps - Municipal Market Data Rate Locks (continued) | &nbsp;&nbsp;&nbsp; (continued) | &nbsp;&nbsp;&nbsp; (continued) |
| Termination<br> Date | &nbsp;&nbsp;&nbsp;Counterparty | &nbsp;&nbsp;&nbsp;Notional<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Buy/Sell | &nbsp;&nbsp;&nbsp;Reference<br> Index | &nbsp;&nbsp;&nbsp;Strike<br> Rate | &nbsp;&nbsp;&nbsp;Value<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation)<br> ($000) |
| 5/19/2026 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;15-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.060% | &nbsp;&nbsp;&nbsp;(6) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(6) |
| 5/19/2026 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;15-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.060% | &nbsp;&nbsp;&nbsp;(5) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(5) |
| 8/20/2026 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;2.790% | &nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;— |
| 8/20/2026 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;2.840% | &nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;(52) |

---

JPMC—JPMorgan Chase Bank, N.A. <br> MSCS—Morgan Stanley Capital Services LLC. <br> RBC—Royal Bank of Canada.

**A.** Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and other temporary cash investments are valued using
the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Securities for
which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued
by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.

**B.** Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add
value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in
market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the
counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has
entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing
changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

**C.** MMD Rate Locks: The fund enters into Municipal Market Data (MMD) Rate Lock contracts to lock in a specified municipal interest rate for a portion of the fund to preserve a return on a particular investment or a
portion of the fund as a duration management technique or to protect against market interest rate risk for anticipated purchase of municipal bonds. Under the terms of the contracts, both parties agree to make payments
to each other on a notional amount, contingent upon whether the reference index rate is above or below a strike rate on the termination date of the contract. The fund may buy (long) an MMD Rate Lock and if the
referenced MMD AAA Index is below the strike rate on the termination date, the counterparty will make a payment to the fund. If the MMD AAA Index is above the strike rate on the termination date, the fund will make a
payment to the counterparty. The fund may also sell (short) an MMD Rate Lock. The contract terms of a short position will move in the opposite direction as a long position.

The primary risk associated with MMD Rate Locks is that municipal yields will move in the opposite direction than anticipated by a fund, which would cause the fund to make payments to its counterparty in the transaction that could adversely affect the fund's performance. A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

MMD Rate Locks are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until the contracts are terminated, at which time realized gain (loss) is recorded.

**D.** Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used
to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

------

The following table summarizes the market value of the fund's investments and derivatives as of August 31, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Tax-Exempt Municipal Bonds |  | &nbsp;&nbsp;&nbsp;2693504 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2693504 |
| Taxable Municipal Bonds |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3568 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3568 |
| Total |  | &nbsp;&nbsp;&nbsp;2697072 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2697072 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | 320 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;320 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;85 |
| Total | 320 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;405 |
| Liabilities |  |  |  |  |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(52) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(52) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD NEW JERSEY TAX-FREE FUNDS

- **b. Investment Company Act file number:** 811-05340

- **c. CIK number of Registrant:** 0000821404

- **d. LEI of Registrant:** 5493007F5MT0L5GHTQ82

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND

- **b. EDGAR series identifier (if any):** S000002901

- **c. LEI of Series:** 6M1HC6PC8V20Y7SJE727

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

- **a. Date of fiscal year-end:** 2025-11-30

- **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:** $2724899444.82

**Total Liabilities:** $13352683.82

**Net Assets:** $2711546761.00

**Delayed Delivery Securities:** $4250817.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5370.08444039 | **1-Year:** -70595.68927939 | **5-Year:** -256506.98586190 | **10-Year:** -992404.92213250 | **30-Year:** -447636.61682132

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

- **3-Month:** -7.82468519 | **1-Year:** -208.65985474 | **5-Year:** -668.35215502 | **10-Year:** -3021.29863601 | **30-Year:** -994.33725699

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007964 | 0.86%                | -0.51%               | 0.87%                |
| Class ID C000007965 | 0.86%                | -0.50%               | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2041474.98             | $16747564.12                               |
| Month 2  | $-490410.28              | $-23054642.64                              |
| Month 3  | $-758155.39              | $15545200.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 70275QAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988836.10    | 0.04%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY TPK AUTH-B                                       | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6165063.60   | 0.23%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDU FACS                                         | CUSIP: 646066J27<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2570089.75   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-F-UNREFD                                        | CUSIP: 6460668E3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    285000 | PA      | $286368.77    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY TPK AUTH-B                                       | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7555000 | PA      | $7229366.66   | 0.27%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN-A                                        | CUSIP: 838536NN6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593653.10   | 0.06%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577XBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3399000.21   | 0.13%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268596.78    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH -B -REV                                         | CUSIP: 646140FX6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  23920000 | PA      | $24789032.74  | 0.91%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1493672.50   | 0.06%             | 2046-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A                                               | CUSIP: 645912DY9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    310000 | PA      | $269543.45    | 0.01%             | 2047-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A-CHRT                                          | CUSIP: 645912EH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $935009.79    | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $598284.36    | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317JE2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159726.11    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUT-A                                       | CUSIP: 646067FU7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275933.00   | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579REF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8279775.20   | 0.31%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ ST TRANSN TR FD                                          | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $5817009.81   | 0.21%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CNTY IMPT AUTH                                       | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   7655000 | PA      | $7794701.45   | 0.29%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRASTRUCTURE BK                                        | CUSIP: 64580CJT5<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $1821117.18   | 0.07%             | 2040-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Monmouth Regional High School District                 | MONMOUTH REGL SD                                            | CUSIP: 609677DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1250937.82   | 0.05%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-248                                       | CUSIP: 73358XPU0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2681372.86   | 0.10%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1759076.69   | 0.06%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2707966 | PA      | $2647256.92   | 0.10%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN                                          | CUSIP: 838536KA7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215133.86    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-B                                            | CUSIP: 246317KT7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    750000 | PA      | $784212.38    | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH CARE FAC                                         | CUSIP: 645790SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1703984.44   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Salem NJ                                     | SALEM CO -A-B-C                                             | CUSIP: 794101UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1101046.23   | 0.04%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Mercer NJ                                    | MERCER CO                                                   | CUSIP: 587839L90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3874671.00   | 0.14%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ EDU ECO DEV AUTH-B                                       | CUSIP: 64578EMF1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2981082.45   | 0.11%             | 2040-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A-UNREF                                         | CUSIP: 64577BJ39<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2362400.78   | 0.09%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $629189.09    | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-SER C                                         | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10105000 | PA      | $7899481.69   | 0.29%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1701810.00   | 0.06%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN TR FD-A-BAM                                          | CUSIP: 6461366U0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    755000 | PA      | $690661.69    | 0.03%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH OF NEW YORK                                       | CUSIP: 73358WZ98<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5829268.58   | 0.21%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317JH5<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    170000 | PA      | $177312.65    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT-REF                                         | CUSIP: 702754CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518941.00   | 0.09%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NEW JERSEY ST HSG & M                                       | CUSIP: 646108L73<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $620674.20    | 0.02%             | 2050-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO-BANS                                              | CUSIP: 44372ACY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033573.50   | 0.19%             | 2026-02-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $723334.36    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ ST TRANSPRTN TRUST                                       | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6359326.40   | 0.23%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-M                                         | CUSIP: 64613ALR1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11057757.70  | 0.41%             | 2045-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646067CM8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1454960.00   | 0.05%             | 2039-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGG7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10590000 | PA      | $10659236.36  | 0.39%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666A3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    680000 | PA      | $726325.95    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                     | ESSEX CO                                                    | CUSIP: 2968042P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4543789.96   | 0.17%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579RDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1293868.80   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE-A-REF                                          | CUSIP: 645790AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1234541.55   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $609547.74    | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | PUERTO RICO AQUEDUCT                                        | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256507.25    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577BL44<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1883478.42   | 0.07%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577B7S7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $5787226.50   | 0.21%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 645912FL5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2401950.23   | 0.09%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646066Y61<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238318.53    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY                                                 | CUSIP: 476576VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3599000 | PA      | $3526730.28   | 0.13%             | 2043-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-245                                       | CUSIP: 73358XND0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5237324.26   | 0.19%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-A                                               | CUSIP: 646066K82<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    490000 | PA      | $508458.84    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A                                               | CUSIP: 64577BSJ4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019348.60   | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m30y_04/28/26_4.70%_JPM                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $-8374.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDU FACS                                         | CUSIP: 646066H86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2576677.50   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH -A                                         | CUSIP: 645912FY7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $1953384.10   | 0.07%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Township of Deptford Board of Education                | DEPTFORD TWP BOE                                            | CUSIP: 249721HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $862226.95    | 0.03%             | 2037-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                        | NEW BRUNSWICK PKG-A                                         | CUSIP: 642835PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1033033.13   | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                               | ATLANTIC CITY NJ-B                                          | CUSIP: 048339VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1026017.19   | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646067CJ5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $951216.79    | 0.04%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | CVI-HTA 98 SR CLAIM                                         | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1644113 | PA      | $1066618.46   | 0.04%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Township of Union NJ/Union County                      | UNION TWP                                                   | CUSIP: 908726BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1094000 | PA      | $898074.66    | 0.03%             | 2032-08-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FAC FIN                                        | CUSIP: 64579F7N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1852717.84   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1591510.00   | 0.06%             | 2036-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDU FACS-B                                       | CUSIP: 646066X96<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    930000 | PA      | $943053.02    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $598772.24    | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL-C-ROWAN                                          | CUSIP: 646066UB4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    565000 | PA      | $576879.07    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                          | DELAWARE RIVER PORT-A                                       | CUSIP: 246352HA9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036846.20   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179088.35    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK SER D-3                                              | CUSIP: 646139ZX6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  12125000 | PA      | $12238414.83  | 0.45%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN-AA-AG                                          | CUSIP: 64613CGX0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3640234.80   | 0.13%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 64613AFA5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $2994142.27   | 0.11%             | 2052-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ECO DEV AU                                       | CUSIP: 64577B6J8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    810000 | PA      | $810000.00    | 0.03%             | 2025-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317JC6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    170000 | PA      | $183346.05    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Toms River NJ                              | TOMS RIVER TWP                                              | CUSIP: 89012RHT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2477933.06   | 0.09%             | 2040-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-D-1                                       | CUSIP: 6461087K0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011623.80   | 0.07%             | 2060-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDL FACS AUTH-A                                          | CUSIP: 646066FB1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    440000 | PA      | $366364.64    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                     | ESSEX CO                                                    | CUSIP: 2968042M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1443677.70   | 0.05%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rancocas Valley Regional High School District          | RANCOCAS VLY REGL HSD                                       | CUSIP: 752176GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1113099.13   | 0.04%             | 2039-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township Board Of Education             | E BRUNSWICK BOE                                             | CUSIP: 271299NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $623713.24    | 0.02%             | 2039-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1063278.13   | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 6461085N6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   7165000 | PA      | $6650665.49   | 0.25%             | 2055-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| County of Monmouth NJ                                  | MONMOUTH CNTY NJ                                            | CUSIP: 609561EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2815822.54   | 0.10%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2815334.33   | 0.10%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMP AUTH                                           | CUSIP: 29681CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1395375.66   | 0.05%             | 2040-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Jersey City Board of Education                         | JERSEY CITY BOE                                             | CUSIP: 476577AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1064008.06   | 0.04%             | 2044-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGD4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7678051.50   | 0.28%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1295721.90   | 0.05%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPT AUTH-A-                                       | CUSIP: 29681CBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463752.80    | 0.02%             | 2054-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2156899.14   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1008553                      | LENAPE REGL HSD BOE                                         | CUSIP: 525876XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2703836.32   | 0.10%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6797963.90   | 0.25%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                   | GUAM WTRWKS AUTH-A                                          | CUSIP: 40065FFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1695459.68   | 0.06%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CNTY NJ IM                                       | CUSIP: 37970PLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2204615.50   | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7075354.40   | 0.26%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                          | TOMS RIVER BOE                                              | CUSIP: 890125YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $151970.49    | 0.01%             | 2033-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSN TR FD AUT TRANSPORTATION SYS BDS 2009A | CUSIP: 6461363S8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    175000 | PA      | $98122.15     | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE-A-REF                                          | CUSIP: 645790FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2091455.70   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTHCARE FACS-REF                                        | CUSIP: 645790BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2890368.91   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177044.85    | 0.01%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066SK7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96280.65     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-250                                       | CUSIP: 73358XQR6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1625462.06   | 0.06%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH-B                                               | CUSIP: 646140JQ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2814270.93   | 0.10%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of New Providence NJ                           | NEW PROVIDENCE BORO                                         | CUSIP: 648227MA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1369997.70   | 0.05%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067HR2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4228206.80   | 0.16%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-245                                       | CUSIP: 73358XMZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    240000 | PA      | $251496.36    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                     | N HUDSON NJ SEWERAGE                                        | CUSIP: 660043ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1195557.22   | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-A                                             | CUSIP: 646108YB0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3117462.52   | 0.11%             | 2038-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577XAU0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    345000 | PA      | $373589.91    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577B5H3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4605603.00   | 0.17%             | 2048-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                     | PASSAIC VLY SEWAGE-J                                        | CUSIP: 702826LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $414493.45    | 0.02%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DEL RIV JT TOLL -REF                                        | CUSIP: 246343KN6<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1660487.87   | 0.06%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Parsippany-Troy Hills NJ                   | PARSIPPANY-TROY HILLS                                       | CUSIP: 701859S76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1709172.33   | 0.06%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDL FACS AUTH-A                                          | CUSIP: 646066EZ9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2342285.80   | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646067CP1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2036056.11   | 0.08%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1475353.92   | 0.05%             | 2036-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | PUERTO RICO CMWLTH AQ                                       | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1130044.39   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Middlesex County Improvement Authority Parking Revenue | MIDDLESEX IMPT AUTH                                         | CUSIP: 59656QAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2660300.10   | 0.10%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS-A                                         | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15875000 | PA      | $13448733.26  | 0.50%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FASC-REF-A                                           | CUSIP: 646067JN9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1428961.38   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $683790.64    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS-A                                         | CUSIP: 645790TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $2836482.97   | 0.10%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG&MTGE FIN AGY-I                                       | CUSIP: 64613AGD8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4688879.26   | 0.17%             | 2046-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461362F7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1345256.00   | 0.05%             | 2031-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1996984.86   | 0.07%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY MUNI UTILS-E                                         | CUSIP: 476623DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $891067.60    | 0.03%             | 2041-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                     | PASSAIC VLY SEWAGE-J                                        | CUSIP: 702826LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $818233.32    | 0.03%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-B                                         | CUSIP: 646127FN5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5191474.11   | 0.19%             | 2065-12-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-248                                       | CUSIP: 73358XPW6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1353238.38   | 0.05%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                 | SOUTH JERSEY NJ PORT                                        | CUSIP: 838530QH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1922634.53   | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | RESTRUCTURED-SER A-2                                        | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1134000 | PA      | $998745.89    | 0.04%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m5y_04/22/26_3.46%_MS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $13191.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  16780000 | PA      | $11588606.96  | 0.43%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Brunswick Township Board of Education            | N BRUNSWICK BOE                                             | CUSIP: 658034PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395679.52    | 0.01%             | 2031-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CNTY NJ IM                                       | CUSIP: 37970PKX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297135.47    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-A                                               | CUSIP: 646066L32<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2928695.06   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montclair Public Schools                               | MONTCLAIR TWP BOE                                           | CUSIP: 612223AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $685163.33    | 0.03%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 70275QAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1343702.15   | 0.05%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m30y_04/28/2026_4.70%_MS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $-12602.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666B1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1574855.57   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUT-A                                       | CUSIP: 646067FR4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086289.40   | 0.08%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ EDU ECO DEV AUTH-B                                       | CUSIP: 64578EMA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2385664.29   | 0.09%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Fort Lee NJ                                 | FORT LEE BORO                                               | CUSIP: 347694NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2300052.16   | 0.08%             | 2033-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE ETC SD                                             | CUSIP: 839091TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1034254.55   | 0.04%             | 2040-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451416.87    | 0.02%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-A                                            | CUSIP: 246317KA8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568424.75   | 0.06%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH NY & NJ-241                                       | CUSIP: 73358XJN3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    525000 | PA      | $542265.62    | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | PUERTO RICO AQUEDUCT-                                       | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2426813.57   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-A-REF                                         | CUSIP: 646108SR2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869985.90    | 0.03%             | 2045-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS-B-REF                                       | CUSIP: 646066KL3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1230402.95   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5985333.70   | 0.22%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 64613AFB3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2273559.88   | 0.08%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $780291.98    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH CARE FAC                                         | CUSIP: 645790SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597521.45   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3707750.80   | 0.14%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY NJ                                              | CUSIP: 476576ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $430577.90    | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vineland NJ                                    | VINELAND                                                    | CUSIP: 9273965T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2550757.56   | 0.09%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518743.00   | 0.09%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Union NJ/Union County                      | UNION TWP-BANS                                              | CUSIP: 908726EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040475.50   | 0.19%             | 2026-04-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3035292.96   | 0.11%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECO DEV AUTH-A-REF                                       | CUSIP: 64577B6B5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6399567.60   | 0.24%             | 2028-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-A                                            | CUSIP: 246317JZ5<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579114.50   | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                      | GOVT OF GUAM-G-REF                                          | CUSIP: 40065NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $413573.86    | 0.02%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 646108T91<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $610931.40    | 0.02%             | 2056-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 6461085P1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3650530.17   | 0.13%             | 2060-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $743561.20    | 0.03%             | 2037-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Lawrence Township School District/Mercer County        | LAWRENCE TWP BRD EDU                                        | CUSIP: 520390MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2116708.83   | 0.08%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH OF NEW YORK                                       | CUSIP: 73358W4T8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6847305.60   | 0.25%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-A                                            | CUSIP: 246317JX0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536892.15    | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3014153.57   | 0.11%             | 2041-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY MUNI UTILS-E                                         | CUSIP: 476623DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2681758.28   | 0.10%             | 2055-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | US 2YR NOTE (CBT) Dec25                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       156 | NC      | $56998.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guam Government Waterworks Authority                   | GUAM WTRWKS AUTH-A                                          | CUSIP: 40065FFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120217.16    | 0.00%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-248                                       | CUSIP: 73358XPV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041015.40   | 0.04%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG MTGE FIN AGY-A                                       | CUSIP: 6461084L1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1690918.16   | 0.06%             | 2060-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067DF2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    295000 | PA      | $307007.33    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666K1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $7811662.01   | 0.29%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                          | TOMS RIVER BOE                                              | CUSIP: 890125YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1484590.50   | 0.05%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY HLTH CARE                                        | CUSIP: 645790RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2615342.44   | 0.10%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DE RIVER JT TOLL                                            | CUSIP: 246343LE5<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030301.00   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Willingboro NJ                             | WILLINGBORO                                                 | CUSIP: 970582MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $169299.16    | 0.01%             | 2033-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DE RIVER JT TOLL                                            | CUSIP: 246343LH8<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5618723.48   | 0.21%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-A                                             | CUSIP: 646108YE4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    650000 | PA      | $535355.86    | 0.02%             | 2053-11-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8175000 | PA      | $5823167.77   | 0.21%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CO IMPT AUTH                                         | CUSIP: 13281UAA4<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100730.97    | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Town of Kearny NJ                                      | KEARNY                                                      | CUSIP: 487170A77<br>LEI: 549300P7H74KFHFXT451 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1680403.87   | 0.06%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CNTY IMPT AUTH                                       | CUSIP: 13281PAC1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2378321.78   | 0.09%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH -A                                         | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    380000 | PA      | $343480.14    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577BM68<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    535000 | PA      | $542829.56    | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066US7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6322321.88   | 0.23%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN-A                                        | CUSIP: 838536NP1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2223323.25   | 0.08%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DELAWARE RVR SYS REV                                        | CUSIP: 246343MD6<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144048.55    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CNTY NJ IMPT AU                                       | CUSIP: 29681CBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $515269.92    | 0.02%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority                     | UNION CO IMPT AUTH                                          | CUSIP: 906347YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2181118.25   | 0.08%             | 2054-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1213199.40   | 0.04%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4247608.05   | 0.16%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317HN4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887537.90    | 0.03%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577BTP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2598899.50   | 0.10%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE-MAPLEWOOD SD                                       | CUSIP: 839091RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $859589.70    | 0.03%             | 2037-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | EXCHANGE-SER B                                              | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5230881.88   | 0.19%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577B7K4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2760304.67   | 0.10%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3392633.08   | 0.13%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2842431.80   | 0.10%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3515985.58   | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-SER C                                         | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    565000 | PA      | $515180.39    | 0.02%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 646108T83<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $630110.00    | 0.02%             | 2051-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH VAR-B-VIRTUA                                        | CUSIP: 64579FYJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4095000.00   | 0.15%             | 2043-07-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577XBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3850009.37   | 0.14%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4158258.88   | 0.15%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460665Z9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    420000 | PA      | $451864.43    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936898.30    | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority                 | MIDDLESEX CO IMP AUTH                                       | CUSIP: 596564RX4<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |  26000000 | PA      | $26475839.00  | 0.98%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Haddon NJ                                  | HADDON TWP                                                  | CUSIP: 404738PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $856053.81    | 0.03%             | 2032-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217193.46    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cape May NJ                                  | CAPE MAY CNTY                                               | CUSIP: 139501QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989314.20    | 0.04%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309072.75   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536MQ0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3753833.38   | 0.14%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-B                                            | CUSIP: 246317KU4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    700000 | PA      | $726816.37    | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Salem NJ                                     | SALEM CNTY                                                  | CUSIP: 794101TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $258266.31    | 0.01%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $712280.17    | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2402613.67   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH-REF-A                                            | CUSIP: 645790KF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7460520.80   | 0.28%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Pemberton NJ                               | PEMBERTON TWP-BANS                                          | CUSIP: 706252HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4037642.00   | 0.15%             | 2026-05-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CNTY NJ IM                                       | CUSIP: 37970PKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375469.89    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536ML1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283175.38   | 0.05%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224281.06    | 0.01%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR SALES TAX FING-A1                                        | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    746000 | PA      | $702228.75    | 0.03%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                   | GUAM WTRWKS AUTH-A                                          | CUSIP: 40065FFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4018211.20   | 0.15%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPT AUTH-A-                                       | CUSIP: 29681CBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $701143.82    | 0.03%             | 2064-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577BHM9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6905000 | PA      | $5822452.74   | 0.21%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY ST TURNPIK                                       | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12917976.00  | 0.48%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-A                                             | CUSIP: 646108YD6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    825000 | PA      | $722462.32    | 0.03%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579REE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9907116.80   | 0.37%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FASC-REF-A                                           | CUSIP: 646067JK5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094466.20   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-250                                       | CUSIP: 73358XQV7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2211852.79   | 0.08%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Parking Authority/The                           | NEWARK PKG AUTH                                             | CUSIP: 650392AK9<br>LEI: 549300GCUIIQ6TYN0S75 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1079527.90   | 0.04%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5908223.35   | 0.22%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | RESTRUCTURED-SER A-2                                        | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5088000 | PA      | $4707773.76   | 0.17%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| East Rutherford Board of Education                     | E RUTHERFORD BORO BOE                                       | CUSIP: 274803DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    668000 | PA      | $441665.77    | 0.02%             | 2041-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                     | N HUDSON NJ SEWERAGE                                        | CUSIP: 660043EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1098887.31   | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                   | GU GOVT WTRWKS AUTH-A                                       | CUSIP: 40065FDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266778.68    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317GR6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911507.30    | 0.03%             | 2036-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGL6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7415000 | PA      | $6294947.94   | 0.23%             | 2055-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates         | TNDR OPT FLTRS-XX1406                                       | CUSIP: 88035PVN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5160000.00   | 0.19%             | 2055-01-01      | Variable      | 3.53%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9855000 | PA      | $8480257.07   | 0.31%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY ST TURNPIK                                       | CUSIP: 6461397J8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011413.80   | 0.07%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365K3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2864552.10   | 0.11%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN                                          | CUSIP: 838536KD1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543482.60    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY ST TURNPIK                                       | CUSIP: 646140EE9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $4637609.53   | 0.17%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-F-UNREFD                                        | CUSIP: 6460668F0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    390000 | PA      | $391148.32    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-B                                            | CUSIP: 246317KQ3<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    650000 | PA      | $697959.80    | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Camden NJ                                    | CAMDEN CO                                                   | CUSIP: 132807K31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $531740.11    | 0.02%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-REF                                        | CUSIP: 64577B5Y6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4354104.00   | 0.16%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 64613AEZ1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $2478124.17   | 0.09%             | 2046-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN-A                                        | CUSIP: 838536NR7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2160577.18   | 0.08%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The              | MONMOUTH CNTY IMPT -A                                       | CUSIP: 60956PUZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50787.86     | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DELAWARE RVR SYS REV                                        | CUSIP: 246343MC8<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144636.80    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CNTY IMPT                                        | CUSIP: 37970PNH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2617464.82   | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 64580ABQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1299774.49   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CO IMPT AUTH-A                                       | CUSIP: 13281NWB4<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    515000 | PA      | $529632.18    | 0.02%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $982909.60    | 0.04%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN                                          | CUSIP: 838536KB5<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547417.05    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-E-2                                       | CUSIP: 6461085R7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006509.30   | 0.04%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY NJ                                              | CUSIP: 476576NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022724.90   | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201584.24    | 0.01%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577XBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4229420.80   | 0.16%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1891767.80   | 0.07%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2458851.57   | 0.09%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CNTY NJ IMPT                                        | CUSIP: 702755DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $131459.80    | 0.00%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                          | TOMS RIVER BOE                                              | CUSIP: 890125YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1546862.24   | 0.06%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY                                                 | CUSIP: 476576VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3443624.60   | 0.13%             | 2042-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067DG0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    775000 | PA      | $734712.48    | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ ST TRANSN TR FD                                          | CUSIP: 646136XN6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6775000 | PA      | $4244465.69   | 0.16%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Passaic NJ                                   | PASSAIC CO NJ-REF                                           | CUSIP: 702725K35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1223354.51   | 0.05%             | 2035-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-244                                       | CUSIP: 73358XMF6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3557209.25   | 0.13%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3645919.08   | 0.13%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tenafly School District                                | TENAFLY BORO BRD ED                                         | CUSIP: 880252GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1509523.69   | 0.06%             | 2039-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY ST TURNPIK                                       | CUSIP: 646140CQ4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4010770.11   | 0.15%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536LP3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027712.60   | 0.07%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-245                                       | CUSIP: 73358XNC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6963644.24   | 0.26%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH OF NEW YORK                                       | CUSIP: 73358W6R0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    935000 | PA      | $903581.85    | 0.03%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY MUNI UTILS-E                                         | CUSIP: 476623DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1373218.25   | 0.05%             | 2044-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DE RIVER JT TOLL                                            | CUSIP: 246343LG0<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2317778.48   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Windsor-Plainsboro Regional School District/NJ    | W WINDSOR PLAINSBORO                                        | CUSIP: 956882RG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2743961.57   | 0.10%             | 2036-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTHCARE FACS-REF                                        | CUSIP: 645790BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3285721.96   | 0.12%             | 2033-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ ST MTGE FIN AGY-B                                        | CUSIP: 646127FL9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2672604.84   | 0.10%             | 2026-12-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 64579F8K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2372830.43   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN CAB-C-BHAC                                           | CUSIP: 646136TL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    595000 | PA      | $575667.32    | 0.02%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060853.50   | 0.19%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365L1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2136726.23   | 0.08%             | 2039-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067EA2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $795738.45    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education                         | JERSEY CITY BOE                                             | CUSIP: 476577AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $838260.85    | 0.03%             | 2042-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY EDA-A-REF                                        | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2074939.36   | 0.08%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUT-A                                       | CUSIP: 646067FV5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2030064.09   | 0.07%             | 2048-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| North Brunswick Township Board of Education            | N BRUNSWICK BOE                                             | CUSIP: 658034PG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1559744.93   | 0.06%             | 2037-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CO IMPT AUTH                                         | CUSIP: 44372RDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300129.09   | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13125000 | PA      | $11296250.44  | 0.42%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066SJ0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2339831.32   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | US 10yr Ultra Fut Dec25                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       126 | NC      | $119946.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-K                                         | CUSIP: 64613AJM5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4583956.16   | 0.17%             | 2044-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-C-REF                                         | CUSIP: 64613ABP6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6193880.41   | 0.23%             | 2034-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJIT-A-REV                                                  | CUSIP: 64579RDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $993094.71    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-B                                            | CUSIP: 246317KS9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052743.00   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Bergenfield NJ                              | BERGENFIELD BORO                                            | CUSIP: 083869HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1359306.60   | 0.05%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-BAM                                           | CUSIP: 6461365Y3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $700872.50    | 0.03%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN-A-REF                                          | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4067221.20   | 0.15%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH OF NEW YORK                                       | CUSIP: 73358XBM3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3044152.76   | 0.11%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ewing Township Board of Education                      | EWING TWP SD                                                | CUSIP: 300569HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3060767.92   | 0.11%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY MUNI UTILS-E                                         | CUSIP: 476623DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $441534.00    | 0.02%             | 2042-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AR9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $203636.70    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS-E-REF                                       | CUSIP: 646066XF2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2182099.72   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTHCARE FACS-REF                                        | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18165000 | PA      | $14722091.28  | 0.54%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ ST TRANSN TR FD                                          | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $2535641.08   | 0.09%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317HZ7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    170000 | PA      | $188387.27    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FAC FIN                                        | CUSIP: 64579F7K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2103043.53   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJIT-A-REV                                                  | CUSIP: 64579RDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $349696.55    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG&MTGE FIN AGY-I                                       | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  14565000 | PA      | $15130423.50  | 0.56%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                          | DELAWARE RIVER PRT                                          | CUSIP: 246352JH2<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094568.20   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                        | GARDEN ST PRESERV-A                                         | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4366985.24   | 0.16%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151677.05    | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067EB0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $580263.96    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH-A                                               | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  19660000 | PA      | $20445574.28  | 0.75%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9135000 | PA      | $8206243.64   | 0.30%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AM0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $302472.34    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | PUERTO RICO AQUEDUCT-                                       | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72090.50     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRA BANK-A2                                            | CUSIP: 64580CLD7<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1011477.82   | 0.04%             | 2046-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TURNPIKE AUTH-A                                          | CUSIP: 646140DC4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5041697.34   | 0.19%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-F-UNREFD                                        | CUSIP: 6460668H6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     81000 | PA      | $81021.62     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2710830.56   | 0.10%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A                                               | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1564901.45   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3395453.27   | 0.13%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Township of Saddle Brook NJ                            | SADDLE BROOK TWP NJ                                         | CUSIP: 786208JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $432388.60    | 0.02%             | 2033-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE-A-REF                                          | CUSIP: 645790AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502189.30    | 0.02%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-REF                                        | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1485666.08   | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPT AUTH-A                                        | CUSIP: 29681CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $754043.50    | 0.03%             | 2060-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461366K2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065797.00   | 0.04%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education                         | JERSEY CITY BOE                                             | CUSIP: 476577AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377398.07    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536MK3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031851.90   | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2942294.32   | 0.11%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10400000 | PA      | $7332250.64   | 0.27%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308831.34    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m5y_04/22/26_3.46%_RBC                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $17714.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN-AA-PRERE                                       | CUSIP: 64613CFF0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    215000 | PA      | $241518.29    | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-D                                          | CUSIP: 476624EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1310473.44   | 0.05%             | 2048-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                        | NEW BRUNSWICK PKG-A                                         | CUSIP: 642835NW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043257.80   | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates         | TNDR OPT-FLTR-XX1408                                        | CUSIP: 88035PA32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.15%             | 2050-06-15      | Variable      | 3.53%                 | Yes           |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-C                                          | CUSIP: 476624DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027233.20   | 0.07%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-B                                         | CUSIP: 6461084N7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    640000 | PA      | $650598.02    | 0.02%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-245                                       | CUSIP: 73358XMY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1606255.74   | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ocean NJ                                     | OCEAN CO                                                    | CUSIP: 674736MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3463724.33   | 0.13%             | 2041-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                     | ESSEX CO                                                    | CUSIP: 296804S57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1638025.68   | 0.06%             | 2033-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066LZ1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430246.39    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 64613ACU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1436872.37   | 0.05%             | 2040-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $2938944.41   | 0.11%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                          | DELAWARE RIVER PRT                                          | CUSIP: 246352JG4<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104257.80   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577BHH0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1117683.48   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY TPK AUTH-B                                       | CUSIP: 646140ER0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7625349.60   | 0.28%             | 2043-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ewing Township Board of Education                      | EWING TWP SD                                                | CUSIP: 300569HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3071619.95   | 0.11%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577BM92<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    130000 | PA      | $122153.15    | 0.00%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577BTT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5119689.94   | 0.19%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $4754024.78   | 0.18%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278462.91    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 70275QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960269.50    | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH NY NJ-240                                         | CUSIP: 73358XJJ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8056941.60   | 0.30%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRA BK-A-W1-REV                                        | CUSIP: 64580CQB6<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079509.60   | 0.08%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AN8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273328.35    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066SH4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  10265000 | PA      | $10429407.32  | 0.38%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293788.41    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577BHU1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150173.88   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577BM76<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    560000 | PA      | $577628.07    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $783445.60    | 0.03%             | 2035-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548766.25   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                     | N HUDSON NJ SEWERAGE                                        | CUSIP: 660043ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064072.10   | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10550000 | PA      | $10727295.92  | 0.40%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577BE42<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260568.54    | 0.01%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317HG9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    350000 | PA      | $377477.17    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m15y_05/19/26_4.06%_RBC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $-5761.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10055812.75  | 0.37%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDUCTNL                                          | CUSIP: 6460665F3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033699.10   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-C-REF                                         | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   9895000 | PA      | $10086047.71  | 0.37%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066UR9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4051318.00   | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH NY NJ-240                                         | CUSIP: 73358XJH6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3354350.04   | 0.12%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-C-REF                                         | CUSIP: 64613ABQ4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4522590.79   | 0.17%             | 2039-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-245                                       | CUSIP: 73358XMX7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533215.30    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965200.40   | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willingboro Township School District                   | WILLINGBORO TWP BOE                                         | CUSIP: 970599KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $3863540.10   | 0.14%             | 2043-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-K                                         | CUSIP: 64613AJP8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6761892.02   | 0.25%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CNTY NJ IMPT AU                                       | CUSIP: 29681CBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169396.23    | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11445000 | PA      | $9955733.11   | 0.37%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | PUERTO RICO CMWLTH AQ                                       | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $293791.88    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579RDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131101.80   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                          | DELAWARE RVR PORT                                           | CUSIP: 246352GF9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504581.50   | 0.09%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  18820000 | PA      | $16092170.86  | 0.59%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN-PREREFD                                        | CUSIP: 64613CFC7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1350980.63   | 0.05%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 702750FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $720941.18    | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $584029.44    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freehold Township Board Of Education                   | FREEHOLD TWP BOE                                            | CUSIP: 356514PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4764156.00   | 0.18%             | 2043-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH NY & NJ-241                                       | CUSIP: 73358XJR4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025273.20   | 0.11%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN                                          | CUSIP: 838536KC3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547489.90    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536LL2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3330721.88   | 0.12%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRASTRUCTURE BK                                        | CUSIP: 64580CKD8<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $3095482.75   | 0.11%             | 2050-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  12595000 | PA      | $12645891.36  | 0.47%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                     | ESSEX CO                                                    | CUSIP: 296804S81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $979502.63    | 0.04%             | 2036-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 646108T75<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $661635.70    | 0.02%             | 2046-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The              | MONMOUTH IMPT AUTH                                          | CUSIP: 60956PTB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1808457.12   | 0.07%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m15y_05/19/26_4.06%_MS                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $-5287.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN TR FD-A-CABS                                         | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8370000 | PA      | $4632442.62   | 0.17%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A-CHRT                                          | CUSIP: 645912EG7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    795000 | PA      | $767252.51    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Brunswick Township Board of Education            | N BRUNSWICK TWP BOE                                         | CUSIP: 658034QP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4155925.20   | 0.15%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-D                                          | CUSIP: 476624EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $445429.80    | 0.02%             | 2041-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DE RIVER JT TOLL                                            | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17078254.40  | 0.63%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317JF9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    170000 | PA      | $179762.78    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRA BK-A-W1-REV                                        | CUSIP: 64580CQC4<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2135597.81   | 0.08%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646066Z94<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2105950.37   | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 64579F8L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2218623.52   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577B7Q1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9495000 | PA      | $8244894.95   | 0.30%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2795584.86   | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRA BANK-A2                                            | CUSIP: 64580CLJ4<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1378586.50   | 0.05%             | 2051-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989490.70    | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH-A                                               | CUSIP: 646140JB0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2617259.21   | 0.10%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR SALES TAX FING-A1                                        | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    843000 | PA      | $615970.24    | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461366J5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075060.70   | 0.04%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $569410.04    | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2405974.03   | 0.09%             | 2034-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDUCTNL                                          | CUSIP: 6460665K2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5083827.63   | 0.19%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN                                          | CUSIP: 838536KF6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534543.45    | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                             | CLIFTON BRD OF EDU                                          | CUSIP: 187099JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $4816460.37   | 0.18%             | 2045-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180795.11    | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066MC1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1340188.40   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066UT5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2918715.04   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | RESTRUCTURED-SER A-2                                        | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859992.50    | 0.03%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                        | GARDEN ST PRSRV-CAB-B                                       | CUSIP: 365418BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $5939836.64   | 0.22%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY EDA-A-REF                                        | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2799511.29   | 0.10%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 64613CEW4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4486142.00   | 0.17%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NEW JERSEY ST HSG & M                                       | CUSIP: 646108L57<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1549664.53   | 0.06%             | 2040-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317HL8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    450000 | PA      | $426283.83    | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON-REF-SCH-N-1                                         | CUSIP: 6459165J2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2420965.72   | 0.09%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Township of Lakewood NJ                                | LAKEWOOD                                                    | CUSIP: 512678UB7<br>LEI: 5493001ICMSO2FX0N665 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1393306.40   | 0.05%             | 2032-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH-A                                               | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  34980000 | PA      | $36276656.13  | 1.34%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates         | TNDR OPT-FLTRS-XX1405                                       | CUSIP: 88035PVJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6930000 | PA      | $6930000.00   | 0.26%             | 2055-01-01      | Variable      | 3.53%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRASTRUCTURE BK                                        | CUSIP: 64580CJZ1<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   6655000 | PA      | $3806689.28   | 0.14%             | 2046-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-250                                       | CUSIP: 73358XQU9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1133434.72   | 0.04%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577BAR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4363187.32   | 0.16%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1985942.21   | 0.07%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPR TRUST                                            | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1176089.40   | 0.04%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4045913.20   | 0.15%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-QQQ                                        | CUSIP: 64577XCN4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    700000 | PA      | $677291.44    | 0.02%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN TR FD-A-CABS                                         | CUSIP: 646136WH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    875000 | PA      | $548178.23    | 0.02%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH FACS-A-UNREF                                        | CUSIP: 645790ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35037.63     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH-REF-A                                            | CUSIP: 645790JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $466548.54    | 0.02%             | 2029-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY                                                 | CUSIP: 476576VG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2315664.15   | 0.09%             | 2038-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NEW JERSEY ST HSG & M                                       | CUSIP: 646108L81<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $594338.50    | 0.02%             | 2056-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                     | HOBOKEN                                                     | CUSIP: 434110XK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1039533.04   | 0.04%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education                         | JERSEY CITY BOE                                             | CUSIP: 476577AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481392.15    | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ST ECON DEV AUTH                                         | CUSIP: 64577XEZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1164868.03   | 0.04%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4505836.47   | 0.17%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $698529.20    | 0.03%             | 2040-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64578EJC2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2516513.28   | 0.09%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A                                               | CUSIP: 64577BG24<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513650.25   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067EC8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946043.20    | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH-A                                               | CUSIP: 646140JG9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9763752.00   | 0.36%             | 2055-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AP3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $298281.94    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT-A                                           | CUSIP: 70275QAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $946113.49    | 0.03%             | 2045-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2656236.25   | 0.10%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13130000 | PA      | $9101135.65   | 0.34%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3645599.63   | 0.13%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2546461 | PA      | $2712696.52   | 0.10%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                          | DELAWARE RVR PORT                                           | CUSIP: 246352GK8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |  12040000 | PA      | $12062064.50  | 0.44%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN-A-REF                                          | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10430000 | PA      | $10590544.82  | 0.39%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009485.00   | 0.04%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-D                                          | CUSIP: 476624EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1700780.69   | 0.06%             | 2055-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Township Board of Education/Morris County   | WASHINGTON TWP BOE                                          | CUSIP: 940459FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1072101.37   | 0.04%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE ETC SD                                             | CUSIP: 839091TD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1000625.70   | 0.04%             | 2041-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTHCARE FACS-REF                                        | CUSIP: 645790BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2969180.09   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-248                                       | CUSIP: 73358XPY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  11825000 | PA      | $12015389.60  | 0.44%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth NJ                                  | MONMOUTH CNTY                                               | CUSIP: 609561HP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $617554.77    | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH-C-REF                                           | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  26665000 | PA      | $27399212.78  | 1.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m5y_08/20/2026_2.79%_RBC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $4475.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3663035 | PA      | $4017237.66   | 0.15%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH -A                                         | CUSIP: 645912FW1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    825000 | PA      | $804800.12    | 0.03%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Delaware River Port Authority                          | DELAWARE RIVER PRT                                          | CUSIP: 246352JJ8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    875000 | PA      | $947189.08    | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6023046.48   | 0.22%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                               | NEWARK HSG REF-ADDL                                         | CUSIP: 65037RCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5870755.55   | 0.22%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2729397.19   | 0.10%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 70275QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005912.40   | 0.04%             | 2033-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                     | ESSEX CO                                                    | CUSIP: 296804U39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2242509.36   | 0.08%             | 2047-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-250                                       | CUSIP: 73358XQP0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4996466.91   | 0.18%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY-A                                               | CUSIP: 476576UL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $6611019.76   | 0.24%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGC6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1318471.13   | 0.05%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                             | CLIFTON BRD OF EDU                                          | CUSIP: 187099JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1173132.92   | 0.04%             | 2042-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMP AUTH                                           | CUSIP: 29681CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $2903408.59   | 0.11%             | 2060-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                      | DEUTSCHE-SPEARS-8179                                        | CUSIP: 25156SJS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2135000.00   | 0.08%             | 2055-01-15      | Variable      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Borough of Bergenfield NJ                              | BERGENFIELD BORO                                            | CUSIP: 083869HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1413140.38   | 0.05%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH OF NEW YORK                                       | CUSIP: 73358XBP6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2271985.07   | 0.08%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-248                                       | CUSIP: 73358XPX4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1523380.72   | 0.06%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460667B0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2481948.44   | 0.09%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG&MTGE FIN AGY-I                                       | CUSIP: 64613AGB2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2987431.41   | 0.11%             | 2037-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460667A2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1072184.54   | 0.04%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR SALES TAX FING-A1                                        | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $1093214.51   | 0.04%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Vineland NJ                                    | VINELAND                                                    | CUSIP: 9273965U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2509710.32   | 0.09%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE-MAPLEWOOD SD                                       | CUSIP: 839091SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1466140.91   | 0.05%             | 2039-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767433.90    | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH CARE FAC                                         | CUSIP: 645790SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610231.55   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066UU2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2497003.00   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Atlantic NJ                                  | ATLANTIC CO                                                 | CUSIP: 048483P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $582643.56    | 0.02%             | 2038-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574634.75   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                      | GUAM GOVT BUSINESS PR                                       | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1579174.53   | 0.06%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ ST EDU FACS AUTH-B                                       | CUSIP: 646066P20<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101097.30   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY MUNI UTILS-E                                         | CUSIP: 476623DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $504245.56    | 0.02%             | 2045-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666D7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3438891.08   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CO IMPT AUTH                                         | CUSIP: 13281UAD8<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1719573.83   | 0.06%             | 2052-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1359558.47   | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bergen NJ                                    | BERGEN CO                                                   | CUSIP: 083763TV4<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2317611.76   | 0.09%             | 2035-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                     | N HUDSON NJ SEWERAGE                                        | CUSIP: 660043EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1653910.29   | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of New Milford NJ                              | NEW MILFORD BORO                                            | CUSIP: 647497GK6<br>LEI: 549300C6EL13MY0S8I27 | Long             | DBT              | MUN               | US        |    270000 | PA      | $239720.66    | 0.01%             | 2032-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DELAWARE RVR SYS REV                                        | CUSIP: 246343ME4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185815.86    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 6461367H8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    655000 | PA      | $609179.93    | 0.02%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 702755CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1229998.68   | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township Board Of Education             | E BRUNSWICK BOE                                             | CUSIP: 271299NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $431351.85    | 0.02%             | 2038-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $347214.04    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of East Orange NJ                                 | EAST ORANGE-REF                                             | CUSIP: 274137V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $377190.40    | 0.01%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3231215.62   | 0.12%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m10y_05/06/26_3.62%_RBC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $1847.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE-A-REF                                          | CUSIP: 645790AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2754649.36   | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                   | GUAM PWR AUTH-A-REF                                         | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55041.29     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1844558.60   | 0.07%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577BHL1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5985000 | PA      | $5703068.79   | 0.21%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Passaic NJ                                   | PASSAIC CNTY NJ -A&B                                        | CUSIP: 702725F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $539510.76    | 0.02%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Parsippany-Troy Hills NJ                   | PARSIPPANY-TROY HILLS                                       | CUSIP: 701859S84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1686786.33   | 0.06%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NEW JERSEY ST HSG & M                                       | CUSIP: 646108L65<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $662644.00    | 0.02%             | 2045-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FASC-REF-A                                           | CUSIP: 646067JM1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2211457.34   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 6461085K2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5184833.99   | 0.19%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY NJ                                              | CUSIP: 476576NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014423.40   | 0.07%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-F-PREREFD                                       | CUSIP: 6460667X2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10127.54     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRA BK-A-W1-REV                                        | CUSIP: 64580CPZ4<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |    800000 | PA      | $838714.24    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CNTY NJ IMPT                                        | CUSIP: 702755DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128418.69    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1048000 | PA      | $1003883.81   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-23                                        | CUSIP: 73358XGF3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047829.60   | 0.08%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 64613CEP9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8631572.00   | 0.32%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666F2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2040209.42   | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 646108T59<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $906969.58    | 0.03%             | 2036-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $614722.48    | 0.02%             | 2042-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $3901517.88   | 0.14%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                     | N HUDSON NJ SEWERAGE                                        | CUSIP: 660043ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1180352.14   | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                     | ESSEX CO                                                    | CUSIP: 296804S99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1542405.05   | 0.06%             | 2037-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   8975000 | PA      | $8981137.11   | 0.33%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH-C-REF                                           | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4785829.85   | 0.18%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ST ECON DEV AUTH                                         | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141562.40   | 0.08%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY EDA-A-REF                                        | CUSIP: 64578JBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    775000 | PA      | $765491.06    | 0.03%             | 2030-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS-A                                         | CUSIP: 645790TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136172.00   | 0.08%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AT5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    820000 | PA      | $703923.92    | 0.03%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-D                                          | CUSIP: 476624EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $400886.40    | 0.01%             | 2044-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m30y_04/29/26_4.65%_RBC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $-20156.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $695257.53    | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-UNREF                                           | CUSIP: 64577XEK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1161146.08   | 0.04%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Township of Parsippany-Troy Hills NJ                   | PARSIPPANY-TROY HILLS                                       | CUSIP: 701859S92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1587779.76   | 0.06%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $877916.38    | 0.03%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AV0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    770000 | PA      | $627991.44    | 0.02%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-M                                         | CUSIP: 64613ALQ3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001715.10   | 0.11%             | 2040-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028092.30   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-SER -A                                        | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $2125059.02   | 0.08%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH -B -REV                                         | CUSIP: 646140FZ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  17315000 | PA      | $17886140.47  | 0.66%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2354886.10   | 0.09%             | 2033-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577HSQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2920394.40   | 0.11%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CNTY NJ IMPT                                        | CUSIP: 702755DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $133003.07    | 0.00%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN TR FD-A-CABS                                         | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4290130.51   | 0.16%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE-A-REF                                          | CUSIP: 645790FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5157553.31   | 0.19%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317GQ8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934775.60    | 0.03%             | 2035-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE-A-REF                                          | CUSIP: 645790AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1617463.75   | 0.06%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297178.77    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                   | JPM-PUTTERS-5085                                            | CUSIP: 46640KR97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21000000.00  | 0.77%             | 2026-04-18      | Variable      | 3.54%                 | Yes           |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1119409.61   | 0.04%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-237                                       | CUSIP: 73358XHT2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037019.00   | 0.19%             | 2052-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG MTGE FIN AGY-A                                       | CUSIP: 646127FS4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6937637.00   | 0.26%             | 2041-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH NY/NJ 85TH                                        | CUSIP: 733580YM0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    505000 | PA      | $525050.57    | 0.02%             | 2028-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| North Bergen Township Board Of Education               | N BERGEN BRD OF EDU                                         | CUSIP: 657653FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $878558.68    | 0.03%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4509643.41   | 0.17%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $4923384.21   | 0.18%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066E48<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130000.00    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A                                               | CUSIP: 64577BG32<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1313384.90   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN                                          | CUSIP: 838536KQ2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1226263.00   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                               | ATLANTIC CITY-A-REF                                         | CUSIP: 048339VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $713770.67    | 0.03%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                       | FR WE6109                                                   | CUSIP: 3132YBYE0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4185863 | PA      | $3840035.80   | 0.14%             | 2038-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| County of Burlington NJ                                | BURLINGTON CO -A                                            | CUSIP: 121638FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1702678.25   | 0.06%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365U1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067976.60   | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-A                                               | CUSIP: 646066L65<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1515546.90   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8680000 | PA      | $8258185.85   | 0.30%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH-A                                               | CUSIP: 646140JC8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063772.20   | 0.08%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2987163.50   | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-REF                                        | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9931614.00   | 0.37%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                          | DELAWARE RIVER PORT-A                                       | CUSIP: 246352HC5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3601214.05   | 0.13%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bridgewater-Raritan Regional School District           | BRIDGEWATER REGL SD                                         | CUSIP: 108673RC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6655000 | PA      | $5302540.29   | 0.20%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19265766.00  | 0.71%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $702566.70    | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 64613CAC2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1781037.52   | 0.07%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317GS4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884058.70    | 0.03%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508686.30    | 0.02%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education                         | JERSEY CITY BOE                                             | CUSIP: 476577AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $482359.68    | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577XAY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4722460.65   | 0.17%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-250                                       | CUSIP: 73358XQS4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105260.40   | 0.08%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317JB8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    170000 | PA      | $185048.42    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH-A                                               | CUSIP: 646140JA2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2418509.06   | 0.09%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | US 5YR NOTE (CBT) Dec25                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       139 | NC      | $74215.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577B7X6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3354319.30   | 0.12%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2689296.74   | 0.10%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR SALES TAX FING-A1                                        | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6303000 | PA      | $5763963.03   | 0.21%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CNTY NJ IMPT AU                                       | CUSIP: 29681CBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2716243.86   | 0.10%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN                                          | CUSIP: 838536KE9<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539136.90    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY NJ                                              | CUSIP: 476576NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $533073.01    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue      | NEWARK NJ MASS TRANS                                        | CUSIP: 650360AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4114678.57   | 0.15%             | 2052-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646067CN6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1397569.40   | 0.05%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-A                                               | CUSIP: 646066L40<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2401372.35   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067EE4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $691379.10    | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AJ7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $291569.80    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                          | TOMS RIVER BOE                                              | CUSIP: 890125YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $585775.28    | 0.02%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER IMPT                                             | CUSIP: 37970PGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $932165.41    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG&MTGE FIN AGY-I                                       | CUSIP: 64613AGC0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  10860000 | PA      | $10610443.72  | 0.39%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1216928.62   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-QQQ                                        | CUSIP: 64577XCT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     40000 | PA      | $34293.87     | 0.00%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sussex County Municipal Utilities Authority/The        | SUSSEX CO MUNI UTLS                                         | CUSIP: 86926LCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $882338.60    | 0.03%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGJ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8185000 | PA      | $7074714.57   | 0.26%             | 2050-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                             | CLIFTON BRD OF EDU                                          | CUSIP: 187099JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $2578053.00   | 0.10%             | 2040-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY                                                 | CUSIP: 476576VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2885842.67   | 0.11%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                     | N HUDSON NJ SEWERAGE                                        | CUSIP: 660043EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099981.90   | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ECO DEV AU                                       | CUSIP: 64577B6L3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5270083.50   | 0.19%             | 2027-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | PUERTO RICO CMWLTH AQ                                       | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233570.15    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $833689.98    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-A                                             | CUSIP: 646108YC8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $983563.02    | 0.04%             | 2043-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGB8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2428577.36   | 0.09%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039XR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4539823.20   | 0.17%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-K                                         | CUSIP: 64613AJN3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5533216.38   | 0.20%             | 2050-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646067CK2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1837847.35   | 0.07%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $6932573.38   | 0.26%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1340814.99   | 0.05%             | 2041-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CNTY NJ IMPT AU                                       | CUSIP: 29681CBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11030000 | PA      | $8858440.07   | 0.33%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                             | CLIFTON BRD OF EDU                                          | CUSIP: 187099JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $713359.53    | 0.03%             | 2043-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1171391.55   | 0.04%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AS7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    375000 | PA      | $378351.68    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-244                                       | CUSIP: 73358XMG4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  19105000 | PA      | $19350023.54  | 0.71%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-C                                          | CUSIP: 476624DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1496127.76   | 0.06%             | 2054-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577HSY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2426849.41   | 0.09%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21200000 | PA      | $17999137.08  | 0.66%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Flemington Raritan Regional Board of Education         | FLEMINGTON RARITAN NJ                                       | CUSIP: 339297PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1672015.22   | 0.06%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-SER C                                         | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    285000 | PA      | $201785.39    | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $13121783.80  | 0.48%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                      | GUAM GOVT BUSINESS PR                                       | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196987.02    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE-MAPLEWOOD SD                                       | CUSIP: 839091RS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $193057.47    | 0.01%             | 2031-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-A                                            | CUSIP: 246317KB6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1811849.38   | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4154898.53   | 0.15%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Lee Parking Authority                             | FORT LEE PKG AUTH                                           | CUSIP: 347703AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5556970.10   | 0.20%             | 2046-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579REB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6978489.50   | 0.26%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-A                                               | CUSIP: 646066L57<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2394406.40   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANS-AG                                        | CUSIP: 838536LZ1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1121083.22   | 0.04%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates         | TNDR OPT-FLTRS-XF3372                                       | CUSIP: 88035PET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9650000 | PA      | $9650000.00   | 0.36%             | 2053-08-15      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577B5E0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $7356781.67   | 0.27%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067ED6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $794489.48    | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE-MAPLEWOOD SD                                       | CUSIP: 839091RZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $740102.20    | 0.03%             | 2038-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-AAA                                        | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5228324.44   | 0.19%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-B                                            | CUSIP: 246317KR1<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    750000 | PA      | $797076.83    | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1646720 | PA      | $1702681.47   | 0.06%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-B                                         | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1003348.55   | 0.04%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AQ1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $324502.89    | 0.01%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH-REF-A                                            | CUSIP: 645790KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6925000 | PA      | $7116695.08   | 0.26%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CO IMPT AUTH                                         | CUSIP: 13281RAF0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227373.14    | 0.01%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1685472.80   | 0.06%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDUCTNL-B                                        | CUSIP: 646067GY8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6369935.98   | 0.23%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066UP3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045695.70   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUT-A                                       | CUSIP: 646067FS2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1810209.80   | 0.07%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1790512.80   | 0.07%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-SER C                                         | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2894010.70   | 0.11%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1196556.95   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CNTY NJ IMPT                                        | CUSIP: 702755DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114052.00    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CNTY NJ IMPT AU                                       | CUSIP: 29681CBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $698933.00    | 0.03%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 70275QAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $526955.88    | 0.02%             | 2033-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGF9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505054.95    | 0.02%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666G0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1075623.99   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-D                                          | CUSIP: 476624EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103577.80   | 0.04%             | 2042-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317HK0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    700000 | PA      | $678815.06    | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3310353.86   | 0.12%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                   | GUAM WTRWKS AUTH-A                                          | CUSIP: 40065FFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124290.49    | 0.00%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024447.40   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY EDA-A-REF                                        | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4154398.40   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579REC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080223.80   | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-SER -A                                        | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $6641494.80   | 0.24%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  17725000 | PA      | $18153636.59  | 0.67%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY ST TURNPIK                                       | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  28665000 | PA      | $26370510.08  | 0.97%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                          | DELAWARE RIVER PORT-A                                       | CUSIP: 246352HB7<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4025565.18   | 0.15%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m5y_08/20/2026_2.84%_MS                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $3997.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1706420.32   | 0.06%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1108606.38   | 0.04%             | 2038-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A-BAM                                           | CUSIP: 64578ELH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2437818.69   | 0.09%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS-A                                         | CUSIP: 645790UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9179202.60   | 0.34%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS-A                                         | CUSIP: 645790TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9901949.76   | 0.37%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-A                                               | CUSIP: 646066L99<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2084725.76   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $496694.89    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 64613ACP5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2023152.11   | 0.07%             | 2031-04-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  50125000 | PA      | $50818288.90  | 1.87%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64578EKQ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $630127.32    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $5163278.58   | 0.19%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education                         | JERSEY CITY BOE                                             | CUSIP: 476577AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $587693.44    | 0.02%             | 2043-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238130.06    | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666J4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  12640000 | PA      | $12584854.21  | 0.46%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317HM6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    750000 | PA      | $696601.43    | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG MTGE FIN AGY-A                                       | CUSIP: 6461084K3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3114163.67   | 0.11%             | 2055-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS-A                                         | CUSIP: 645790TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120216.80   | 0.08%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township Board Of Education             | E BRUNSWICK BOE                                             | CUSIP: 271299NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $637286.21    | 0.02%             | 2040-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LODI NJ                                                | LODI BORO                                                   | CUSIP: 540295MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $935824.62    | 0.03%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Atlantic NJ                                  | ATLANTIC CO                                                 | CUSIP: 048483N72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $954811.43    | 0.04%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 646108T67<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $706189.00    | 0.03%             | 2041-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1749424.80   | 0.06%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE MAPLEWOOD SD                                       | CUSIP: 839091RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $976451.18    | 0.04%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue      | NEWARK NJ MASS TRANS                                        | CUSIP: 650360AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9370000 | PA      | $10149661.77  | 0.37%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NEW JERSEY ST HSG -A                                        | CUSIP: 646108D49<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    865000 | PA      | $624852.47    | 0.02%             | 2049-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | EXCHANGE-SER B                                              | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $800302.62    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECO DEV AUTH-A-REF                                       | CUSIP: 64577B6E9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6238688.40   | 0.23%             | 2027-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-D-1                                       | CUSIP: 6461087H7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012117.60   | 0.11%             | 2050-11-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1673006.41   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FAC AUTH-C                                       | CUSIP: 646066S50<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4601562.00   | 0.17%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DELAWARE RVR SYS REV                                        | CUSIP: 246343MG9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157657.32    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Saddle Brook NJ                            | SADDLE BROOK TWP NJ                                         | CUSIP: 786208JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $424639.80    | 0.02%             | 2034-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 6461366Z9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975363.40   | 0.07%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH NY NJ-240                                         | CUSIP: 73358XJE3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4164546.80   | 0.15%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT-A                                           | CUSIP: 70275QAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892478.80    | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY TPK AUTH-B                                       | CUSIP: 646140EQ2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039754.90   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township Board Of Education             | E BRUNSWICK BOE                                             | CUSIP: 271299NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $545735.16    | 0.02%             | 2037-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New Brunswick NJ                               | NEW BRUNSWICK-BANS                                          | CUSIP: 642815V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1826751.06   | 0.07%             | 2026-04-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577B7F5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108830.79    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $951368.42    | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $814742.40    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2478309.42   | 0.09%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR SALES TAX FING-A1                                        | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1001000 | PA      | $803895.79    | 0.03%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH NY NJ-240                                         | CUSIP: 73358XJF0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1786894.34   | 0.07%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $1899131.01   | 0.07%             | 2051-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666L9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6695000 | PA      | $4540986.18   | 0.17%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66197.82     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $718837.80    | 0.03%             | 2039-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                               | ATLANTIC CITY-A-REF                                         | CUSIP: 048339VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4490095.01   | 0.17%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY MUNI UTILS-E                                         | CUSIP: 476623DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092315.10   | 0.04%             | 2048-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666E5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1143818.61   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | EXCHANGE-SER B                                              | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $1949452.72   | 0.07%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2250849.14   | 0.08%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646066Z86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    515000 | PA      | $354593.36    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Woolwich NJ                                | WOOLWICH TWP                                                | CUSIP: 980862DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1529305.66   | 0.06%             | 2040-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 646108Y46<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5770244.60   | 0.21%             | 2026-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Township of Burlington NJ                              | BURLINGTON TWP                                              | CUSIP: 122025TW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $667131.95    | 0.02%             | 2042-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-SER C                                         | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $4479971.69   | 0.17%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3035923.58   | 0.11%             | 2032-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FAC FIN                                        | CUSIP: 64579F7M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1953054.29   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365P2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14310000 | PA      | $11174584.55  | 0.41%             | 2046-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033041.60   | 0.07%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education                         | JERSEY CITY BOE                                             | CUSIP: 476577AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $637043.55    | 0.02%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577BK94<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3034493.01   | 0.11%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1672735.68   | 0.06%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536MM9<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1782050.38   | 0.07%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8768113.16   | 0.32%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY MUNI UTILS-E                                         | CUSIP: 476623DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1592735.55   | 0.06%             | 2051-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-D-1                                       | CUSIP: 6461087J3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032442.00   | 0.19%             | 2055-11-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2429923.42   | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH OF NEW YORK                                       | CUSIP: 73358W6Q2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978731.10    | 0.04%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066UX6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800260.10   | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1130366.10   | 0.04%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1186468.62   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AU2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $295842.54    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-250                                       | CUSIP: 73358XQY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1241807.16   | 0.05%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township Board Of Education             | E BRUNSWICK BOE                                             | CUSIP: 271299NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362688.38    | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577BL36<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4488956.90   | 0.17%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067EG9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $966091.95    | 0.04%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066MA5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850411.32    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rutgers The State University of New Jersey             | RUTGERS ST UNIV VAR-G                                       | CUSIP: 783186NB1<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |  23675000 | PA      | $23675000.00  | 0.87%             | 2039-05-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5996252.01   | 0.22%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH-REF-A                                            | CUSIP: 645790KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13237302.00  | 0.49%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Borough Board of Education                     | MADISON BORO BOE                                            | CUSIP: 556649LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2218322.84   | 0.08%             | 2031-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ ST TRANSN TR FD                                          | CUSIP: 646136XK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $799445.62    | 0.03%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577BHK3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $194811.12    | 0.01%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY EDA-A-REF                                        | CUSIP: 64578JBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5722557.47   | 0.21%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-250                                       | CUSIP: 73358XQM7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3649223.82   | 0.13%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577B7M0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1497601.01   | 0.06%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY                                                  | CUSIP: 646039WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4185054.00   | 0.15%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-248                                       | CUSIP: 73358XPS5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068641.90   | 0.04%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ocean City NJ                                  | OCEAN CITY NJ                                               | CUSIP: 674684SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2127242.32   | 0.08%             | 2032-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066VA5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1490405.79   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates         | JPM-PUTTERS-XL0535                                          | CUSIP: 88035HVR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.30%             | 2047-03-01      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN TR FD-A-CABS                                         | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8335000 | PA      | $4916882.35   | 0.18%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY NJ                                              | CUSIP: 476576NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1175494.20   | 0.04%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 70275QAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998566.00   | 0.07%             | 2058-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Burlington NJ                                | BURLINGTON CO -A                                            | CUSIP: 121638FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1682892.83   | 0.06%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375265.14    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-D                                          | CUSIP: 476624EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273982.73    | 0.01%             | 2045-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579REA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108136.80   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2927980.50   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth Regional High School District                 | MONMOUTH REGL SD                                            | CUSIP: 609677DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $997905.78    | 0.04%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH CARE FAC                                         | CUSIP: 645790SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580838.30   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Salem NJ                                     | SALEM CO -A-B-C                                             | CUSIP: 794101UT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1352209.11   | 0.05%             | 2037-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ ST EDU FACS AUTH-B                                       | CUSIP: 646066P46<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1875511.07   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666C9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1190658.85   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10055000 | PA      | $10502853.72  | 0.39%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835570.60    | 0.03%             | 2060-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-A                                            | CUSIP: 246317KC4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024260.40   | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-C-REF                                         | CUSIP: 64613ABS0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1816615.24   | 0.07%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH-REF-A                                            | CUSIP: 645790KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6755000 | PA      | $6903699.17   | 0.25%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-245                                       | CUSIP: 73358XNA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039738.50   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Carlstadt NJ                                | CARLSTADT BORO                                              | CUSIP: 142825HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1487768.09   | 0.05%             | 2032-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Borough of Bergenfield NJ                              | BERGENFIELD BORO                                            | CUSIP: 083869HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1383604.07   | 0.05%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2369474.44   | 0.09%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH CARE FAC                                         | CUSIP: 645790SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567024.20   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Brunswick Township Board of Education            | N BRUNSWICK TWP BOE                                         | CUSIP: 658034QQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4287327.42   | 0.16%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH OF NEW YORK                                       | CUSIP: 73358W6N9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3147683.58   | 0.12%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTHCARE FACS-REF                                        | CUSIP: 645790BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2219211.06   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $479704.35    | 0.02%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE-MAPLEWOOD SD                                       | CUSIP: 839091SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2114705.92   | 0.08%             | 2042-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                     | ESSEX CO                                                    | CUSIP: 2968042N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2842835.10   | 0.10%             | 2035-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY EDA-A-REF                                        | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8165000 | PA      | $8287077.36   | 0.31%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1438055.48   | 0.05%             | 2034-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DE RIVER JT TOLL                                            | CUSIP: 246343LD7<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2324935.35   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-A                                            | CUSIP: 246317JY8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1530387.50   | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                               | ATLANTIC CITY-A-REF                                         | CUSIP: 048339VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770959.20    | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Building Authority                          | NJ BLDG AUTH-A-UNREF                                        | CUSIP: 645771ZP4<br>LEI: 549300YJLPPJFRLYB368 | Long             | DBT              | MUN               | US        |    605000 | PA      | $612731.23    | 0.02%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CO IMPT AUTH                                         | CUSIP: 13281UAE6<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |  10120000 | PA      | $9127056.97   | 0.34%             | 2062-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Township of Howell NJ                                  | HOWELL                                                      | CUSIP: 443157LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1493452.82   | 0.06%             | 2036-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2089089.50   | 0.08%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067EF1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $756105.69    | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-A                                             | CUSIP: 646108VL1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    675000 | PA      | $585173.90    | 0.02%             | 2047-11-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDU FACS-D                                       | CUSIP: 646066V64<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6105000 | PA      | $5048638.42   | 0.19%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Water Commission                        | PASSAIC VLY WTR -REV                                        | CUSIP: 702845LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $833502.64    | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancocas Valley Regional High School District          | RANCOCAS VLY REGL HSD                                       | CUSIP: 752176GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1099568.99   | 0.04%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018428.00   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                     | PASSAIC VLY SEWAGE-J                                        | CUSIP: 702826LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1674313.32   | 0.06%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Burlington Township Board Of Education                 | BURLINGTON TWP BOE                                          | CUSIP: 122043KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $1745775.68   | 0.06%             | 2043-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214831.62    | 0.01%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPT AUTH-A-                                       | CUSIP: 29681CBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $374849.81    | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lindenwold Boro School District                        | LINDENWOLD BORO BOE                                         | CUSIP: 535503EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1286160.58   | 0.05%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | RESTRUCTURED-SER B-2                                        | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    178000 | PA      | $164698.06    | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                               | NEWARK HSG AUTH-REF                                         | CUSIP: 65037RCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8494262.14   | 0.31%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH -B -REV                                         | CUSIP: 646140FY4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  16615000 | PA      | $14399826.72  | 0.53%             | 2054-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12240000 | PA      | $12859618.18  | 0.47%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS-A                                         | CUSIP: 645790TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6216440.40   | 0.23%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m10y_05/06/26_3.64%_MS                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $2095.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | US ULTRA BOND CBT Dec25                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -204 | NC      | $68543.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newark Parking Authority/The                           | NEWARK PKG AUTH                                             | CUSIP: 650392AL7<br>LEI: 549300GCUIIQ6TYN0S75 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1603267.52   | 0.06%             | 2051-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CO IMPT AUTH                                         | CUSIP: 13281UAB2<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1018911.57   | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUT-A                                       | CUSIP: 646067FT0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1170032.62   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536LN8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |  12235000 | PA      | $10263638.07  | 0.38%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                 | SOUTH JERSEY NJ PORT                                        | CUSIP: 838530QL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2913284.81   | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ocean City NJ                                  | OCEAN CITY                                                  | CUSIP: 674684TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $3869874.10   | 0.14%             | 2037-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of West Deptford NJ                           | W DEPTFORD TWP                                              | CUSIP: 952496XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $635814.14    | 0.02%             | 2032-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ ST TRANSN TR FD                                          | CUSIP: 646136XP1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1592751.33   | 0.06%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Atlantic NJ                                  | ATLANTIC CO                                                 | CUSIP: 048483P39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $940056.26    | 0.03%             | 2039-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2149744.54   | 0.08%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $644038.62    | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUT-A                                       | CUSIP: 646067FQ6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2953762.41   | 0.11%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 64613ACV2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2121713.35   | 0.08%             | 2045-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AL2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    280000 | PA      | $305776.83    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CNTY NJ IM                                       | CUSIP: 37970PLE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $636906.27    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-B                                        | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6165323.71   | 0.23%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-REF                                        | CUSIP: 64577B4G6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    650000 | PA      | $670576.01    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182946.28    | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-A-REF                                         | CUSIP: 64613AAB8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   8965000 | PA      | $8738052.82   | 0.32%             | 2035-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Water Commission                        | PASSAIC VLY WTR -REV                                        | CUSIP: 702845LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $378521.17    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Salem NJ                                     | SALEM CO -A-B-C                                             | CUSIP: 794101US2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1284001.82   | 0.05%             | 2036-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Borough of Edgewater NJ                                | EDGEWATER BORO                                              | CUSIP: 280335KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $868032.53    | 0.03%             | 2034-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $967852.81    | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317JG7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    185000 | PA      | $194240.75    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 70275QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1143263.64   | 0.04%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536LK4<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1951742.38   | 0.07%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cape May NJ                                  | CAPE MAY CNTY                                               | CUSIP: 139501QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3497490.52   | 0.13%             | 2032-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUT-A                                       | CUSIP: 646067FW3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2261838.16   | 0.08%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317JD4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    170000 | PA      | $181819.32    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1257135.56   | 0.05%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317GT2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857956.80    | 0.03%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9365000 | PA      | $9550608.68   | 0.35%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $11580052.50  | 0.43%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-B                                            | CUSIP: 246317KN0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    600000 | PA      | $657483.36    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vineland NJ                                    | VINELAND                                                    | CUSIP: 9273965V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2187372.45   | 0.08%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ST ECON DEV AUTH                                         | CUSIP: 64577XFA9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2638240.00   | 0.10%             | 2038-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266469.88    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536MN7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1935394.80   | 0.07%             | 2042-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of East Orange NJ                                 | EAST ORANGE-REF                                             | CUSIP: 274137V39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $367490.04    | 0.01%             | 2035-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Ocean City NJ                                  | OCEAN CITY                                                  | CUSIP: 674684TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $3257533.90   | 0.12%             | 2038-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066UW8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2119677.00   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A-CHRT                                          | CUSIP: 645912EF9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    450000 | PA      | $448606.71    | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE ETC SD                                             | CUSIP: 839091SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $169490.17    | 0.01%             | 2034-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1008553                      | LENAPE REGL HSD BOE                                         | CUSIP: 525876XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3676636.88   | 0.14%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2641853.24   | 0.10%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-M                                         | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  10605000 | PA      | $12008389.34  | 0.44%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DELAWARE RVR SYS REV                                        | CUSIP: 246343MF1<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    155000 | PA      | $163644.29    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-248                                       | CUSIP: 73358XPZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  30745000 | PA      | $31132500.76  | 1.15%             | 2055-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR SALES TAX FING-A1                                        | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    602000 | PA      | $527998.07    | 0.02%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freehold Township Board Of Education                   | FREEHOLD TWP BOE                                            | CUSIP: 356514PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7632714.40   | 0.28%             | 2045-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN-A-REF                                          | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1292582.89   | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577B7P3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2184680.41   | 0.08%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365R8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5995315.63   | 0.22%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Ridgewood NJ                                | RIDGEWOOD VLG                                               | CUSIP: 766243B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $341537.06    | 0.01%             | 2042-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2075776.27   | 0.08%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS-A                                           | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5650906.00   | 0.21%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1097243.58   | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | CVI-SUBSER CW NT                                            | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3986486 | PA      | $2501519.80   | 0.09%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2409031.05   | 0.09%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AK4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $431356.16    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CNTY IMPT                                        | CUSIP: 37970PNJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1642386.56   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CO IMPT AUTH-A                                       | CUSIP: 13281NWD0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512406.50    | 0.02%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-CABS-SER                                       | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    680319 | PA      | $475600.81    | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CNTY NJ IMPT                                        | CUSIP: 702755EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $577911.20    | 0.02%             | 2044-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Manalapan-Englishtown Regional Board Of Education      | MANALAPAN-ENGLISHTOWN                                       | CUSIP: 561722LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6898512.00   | 0.25%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRASTRUCTURE BK-                                       | CUSIP: 64580CNN3<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2285504.03   | 0.08%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544338.40    | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDUCTNL-B                                        | CUSIP: 646067GX0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9759935.90   | 0.36%             | 2053-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                     | HOBOKEN                                                     | CUSIP: 434110XL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1029420.36   | 0.04%             | 2052-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates         | TNDR OPT-FLTR-XF3397                                        | CUSIP: 88035PVF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.30%             | 2055-01-01      | Variable      | 3.53%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579RED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5446989.98   | 0.20%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE MAPLEWOOD SD                                       | CUSIP: 839091QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $101541.92    | 0.00%             | 2032-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY HLTH CARE                                        | CUSIP: 645790RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $4490693.88   | 0.17%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTHCARE FACS-REF                                        | CUSIP: 645790BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2326364.73   | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4083124 | PA      | $3551147.66   | 0.13%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CNTY NJ IM                                       | CUSIP: 37970PLC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755277.65   | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH -A                                         | CUSIP: 645912FV3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    840000 | PA      | $840464.35    | 0.03%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT-A                                           | CUSIP: 70275QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1482388.27   | 0.05%             | 2060-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sayreville School District                             | SAYREVILLE BORO BOE                                         | CUSIP: 805805QF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2075983.34   | 0.08%             | 2042-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3508014 | PA      | $3254801.34   | 0.12%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Woolwich NJ                                | WOOLWICH TWP                                                | CUSIP: 980862DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1498657.30   | 0.06%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536LQ1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $2804855.71   | 0.10%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m5y_04/23/26_3.38%_JPM                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $41498.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2628001.40   | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AW8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $220261.39    | 0.01%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                     | PASSAIC VLY SEWAGE-J                                        | CUSIP: 702826LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1330722.07   | 0.05%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                     | PASSAIC VLY SEWAGE-J                                        | CUSIP: 702826LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1472793.44   | 0.05%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT A                                       | CUSIP: 443730MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2144071.33   | 0.08%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-A                                               | CUSIP: 646066K74<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    935000 | PA      | $971491.55    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** VANGUARD NEW JERSEY TAX-FREE FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer