# EDGAR Filing Document

**Accession Number:** 0000821404
**File Stem:** 0001752724-23-016382
**Filing Date:** 2023-1
**Character Count:** 366545
**Document Hash:** 2e4c9d9cc1fe5a47ca17183f60a7d7d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016382.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016382

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD NEW JERSEY TAX-FREE FUNDS
- **CENTRAL INDEX KEY:** 0000821404
- **IRS NUMBER:** 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:** 23561719

**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           |

## 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:** 2022-11-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2248437625.43

**Total Liabilities:** $6242246.11

**Net Assets:** $2242195379.32

**Cash Not Reported:** $178302.74

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2561.30137239 | **1-Year:** -44272.85693403 | **5-Year:** -157332.29428583 | **10-Year:** -334984.40399952 | **30-Year:** -107755.91032982

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007964 | -4.33%               | -0.76%               | 5.61%                |
| Class ID C000007965 | -4.32%               | -0.75%               | 5.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3952434.72             | $-100163064.98                             |
| Month 2  | $-5794978.34             | $-18300429.67                              |
| Month 3  | $-1833816.22             | $117770253.11                              |

### Schedule of Portfolio Investments

| Name                                                             | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New Jersey Educational Facilities Authority                      | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067DE5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $374654.46    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | 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      | $6582787.80   | 0.29%             | 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      | $2665125.25   | 0.12%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                          | CAMDEN CNTY NJ IMPT                                         | CUSIP: 13281NYD8<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1276869.64   | 0.06%             | 2039-01-15      | Fixed         | 4.00%                 | 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      | $288613.09    | 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        |   3000000 | PA      | $3048357.30   | 0.14%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV AUTH                                            | CUSIP: 64577B7T5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3458329.72   | 0.15%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                      | GLOUCESTER IMPT-A                                           | CUSIP: 37970PFT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2388526.37   | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Monroe NJ/Middlesex County                           | MONROE TWP-REF                                              | CUSIP: 611312NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $509856.89    | 0.02%             | 2031-01-15      | 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        |   1090000 | PA      | $1051302.28   | 0.05%             | 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      | $272290.95    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRN FD CAB-SER C                                         | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6864328.00   | 0.31%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRN FD CAB-SER -A                                        | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $745973.61    | 0.03%             | 2032-12-15      | None          | 0.00%                 | 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      | $1645342.25   | 0.07%             | 2046-07-01      | Fixed         | 2.38%                 | No            |                  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      | $1091052.82   | 0.05%             | 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      | $603012.60    | 0.03%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                              | NEW JERSEY ST-A                                             | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11150000 | PA      | $10617551.82  | 0.47%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                   | DE RIVER & BAY AUTH                                         | CUSIP: 246317JE2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164283.11    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                      | NJ EDL FACS AUTH-A                                          | CUSIP: 646066CE8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3053447.79   | 0.14%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV AUTH                                            | CUSIP: 64577BAN4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    260000 | PA      | $257576.54    | 0.01%             | 2024-01-01      | Fixed         | 4.38%                 | 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      | $5160350.02   | 0.23%             | 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        |   3075000 | PA      | $3188755.63   | 0.14%             | 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      | $1894883.61   | 0.08%             | 2040-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-A                                        | CUSIP: 64613CAA6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965106.60    | 0.04%             | 2038-06-15      | Fixed         | 4.00%                 | 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      | $1213192.94   | 0.05%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                            | S JERSEY TRANSPRTN                                          | CUSIP: 838536KA7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216929.56    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV AUTH-REF                                        | CUSIP: 64577BJX3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9353901.60   | 0.42%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Mercer NJ                                              | MERCER CO                                                   | CUSIP: 587839L90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3471872.00   | 0.15%             | 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      | $3082620.99   | 0.14%             | 2040-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ HLTHCARE FACS-REF                                        | CUSIP: 645790BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3245794.64   | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | 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      | $644443.39    | 0.03%             | 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        |  10000000 | PA      | $6675488.00   | 0.30%             | 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      | $1696523.20   | 0.08%             | 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      | $605876.55    | 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      | $6079161.66   | 0.27%             | 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      | $184054.26    | 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      | $2645851.75   | 0.12%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NEW JERSEY ST TRANSPR                                       | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1757628.44   | 0.08%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7789134.00   | 0.35%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                              | US 2YR NOTE (CBT) Mar23                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       193 | NC      | $98705.58     | 0.00%             |  |  |  | No            |                  1 | 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      | $655401.00    | 0.03%             | 2050-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                    | CASINO REINVESTMENT D                                       | CUSIP: 14760RAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068638.40   | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | 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      | $1501071.60   | 0.07%             | 2039-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                            | S JERSEY TRANSPRTN-A                                        | CUSIP: 838536HA1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    450000 | PA      | $463046.49    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                               | ESSEX CO                                                    | CUSIP: 2968042P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1732887.37   | 0.08%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV AUTH-REF                                        | CUSIP: 64577BJY1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3791412.11   | 0.17%             | 2034-06-15      | 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        |   2220000 | PA      | $2317727.51   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                   | DELAWARE RVR & BAY                                          | CUSIP: 246317ED9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   9980000 | PA      | $9997240.45   | 0.45%             | 2042-01-01      | 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      | $619675.74    | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                    | CASINO REINVESTMENT D                                       | CUSIP: 14760RAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6930000 | PA      | $7039270.85   | 0.31%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV AUTH-REF                                        | CUSIP: 64577BJT2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2660862.75   | 0.12%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NEW JERSEY ST HLTH                                          | CUSIP: 64579F6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1671520.48   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  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      | $1876726.08   | 0.08%             | 2035-06-15      | Fixed         | 5.00%                 | 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      | $2487101.44   | 0.11%             | 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      | $249148.00    | 0.01%             | 2028-07-01      | 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      | $517951.51    | 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      | $1054451.30   | 0.05%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-A                                        | CUSIP: 6461364J7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2609184.64   | 0.12%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NEW JERSEY ST ECON DE                                       | CUSIP: 64578ELA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5695024.71   | 0.25%             | 2047-06-15      | Fixed         | 5.00%                 | 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      | $2669842.75   | 0.12%             | 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        |    730000 | PA      | $653612.87    | 0.03%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                          | CAMDEN CO IMPT AUTH                                         | CUSIP: 13281QAY1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |  12625000 | PA      | $12666428.94  | 0.56%             | 2042-02-15      | Fixed         | 5.75%                 | 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      | $1074737.61   | 0.05%             | 2039-09-01      | 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      | $953483.24    | 0.04%             | 2036-03-01      | Fixed         | 2.00%                 | 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      | $836557.73    | 0.04%             | 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      | $1926800.90   | 0.09%             | 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      | $1467833.40   | 0.07%             | 2036-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 646136X48<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092843.80   | 0.09%             | 2029-06-15      | Fixed         | 5.25%                 | 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      | $975580.51    | 0.04%             | 2037-07-01      | 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      | $601077.28    | 0.03%             | 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      | $1080768.10   | 0.05%             | 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      | $182212.70    | 0.01%             | 2032-04-01      | 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        |   1960000 | PA      | $1317350.89   | 0.06%             | 2052-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                   | DE RIVER & BAY AUTH                                         | CUSIP: 246317JC6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    170000 | PA      | $189228.58    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365G2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055136.60   | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                    | CASINO REINVESTMENT D                                       | CUSIP: 14760RAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1496089.56   | 0.07%             | 2032-11-01      | Fixed         | 5.00%                 | 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      | $370626.83    | 0.02%             | 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      | $1431687.05   | 0.06%             | 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      | $1098393.01   | 0.05%             | 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      | $614568.53    | 0.03%             | 2039-05-15      | 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        |  14250000 | PA      | $14351327.48  | 0.64%             | 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      | $1402036.49   | 0.06%             | 2040-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                        | ATLANTIC IMPT-A                                             | CUSIP: 048501HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4845731.50   | 0.22%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ HLTH CARE-A-REF                                          | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10775000 | PA      | $11007075.18  | 0.49%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ HLTHCARE FACS-REF                                        | CUSIP: 645790BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2159636.01   | 0.10%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                              | NEW JERSEY ST                                               | CUSIP: 646039ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1244178.75   | 0.06%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                      | DELAWARE RVR SYS REV                                        | CUSIP: 246343MH7<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    215000 | PA      | $234062.76    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  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      | $2174089.40   | 0.10%             | 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      | $2736028.02   | 0.12%             | 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        |   1395000 | PA      | $1387854.25   | 0.06%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                      | GLOUCESTER CNTY NJ IM                                       | CUSIP: 37970PLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1409987.40   | 0.06%             | 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      | $6851060.80   | 0.31%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                          | CAMDEN CNTY NJ IMPT                                         | CUSIP: 13281NYA4<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3381411.93   | 0.15%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                    | TOMS RIVER BOE                                              | CUSIP: 890125YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1851723.40   | 0.08%             | 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      | $83467.58     | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The                         | PASSAIC CO IMPT AUTH                                        | CUSIP: 702755CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086683.50   | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                              | NEW JERSEY ST-A                                             | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5372893.50   | 0.24%             | 2026-06-01      | 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        |   1560000 | PA      | $1608807.25   | 0.07%             | 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      | $178965.66    | 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      | $99311.86     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6147607.80   | 0.27%             | 2045-06-15      | 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      | $1254510.95   | 0.06%             | 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        |   1500000 | PA      | $1428642.45   | 0.06%             | 2038-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                      | GLOUCESTER IMPT-A                                           | CUSIP: 37970PFU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1258566.24   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | 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      | $376919.78    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV-RUTGERS                                         | CUSIP: 64577FCD5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8909082.16   | 0.40%             | 2046-06-15      | 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      | $5023181.00   | 0.22%             | 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      | $412741.05    | 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      | $1698116.75   | 0.08%             | 2034-07-01      | 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      | $2340116.43   | 0.10%             | 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      | $2130677.81   | 0.10%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                      | NJ EDU FACS AUTH REV                                        | CUSIP: 646067CF3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   9695000 | PA      | $10367329.83  | 0.46%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                              | HUDSON CO                                                   | CUSIP: 4437267T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1473697.73   | 0.07%             | 2036-11-15      | Fixed         | 2.12%                 | No            |                  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      | $2954696.40   | 0.13%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                               | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1471570.88   | 0.07%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV AUTH-UU                                         | CUSIP: 64577BBV5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533733.65   | 0.07%             | 2033-06-15      | Fixed         | 5.00%                 | 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        |   3565000 | PA      | $3604669.54   | 0.16%             | 2046-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                            | NJ INST OF TECH-A                                           | CUSIP: 64579RBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8975000 | PA      | $9258707.83   | 0.41%             | 2045-07-01      | Fixed         | 5.00%                 | 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      | $1355511.87   | 0.06%             | 2031-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV-A                                               | CUSIP: 64577BF58<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     90000 | PA      | $87419.94     | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Union NJ                                               | UNION CO                                                    | CUSIP: 90634PRA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3203534.10   | 0.14%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                          | CAMDEN CO IMPT-REF                                          | CUSIP: 13281QBU8<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1657752.86   | 0.07%             | 2034-02-15      | Fixed         | 5.00%                 | 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      | $819869.32    | 0.04%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV AUTH                                            | CUSIP: 64577B7N8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1335436.16   | 0.06%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6040000 | PA      | $4372356.60   | 0.20%             | 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      | $393263.22    | 0.02%             | 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      | $304455.17    | 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      | $2982497.43   | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                   | DE RIVER & BAY AUTH                                         | CUSIP: 246317JA0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    170000 | PA      | $193507.31    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ ST TRANSN TR FD                                          | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1245290.16   | 0.06%             | 2034-12-15      | None          | 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        |    940000 | PA      | $996572.30    | 0.04%             | 2034-07-01      | 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        |    900000 | PA      | $949622.94    | 0.04%             | 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      | $2203049.28   | 0.10%             | 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      | $1045999.06   | 0.05%             | 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      | $450704.84    | 0.02%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  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      | $892154.30    | 0.04%             | 2045-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Perth Amboy NJ                                           | PERTH AMBOY -B -REF                                         | CUSIP: 715382T23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $857263.43    | 0.04%             | 2031-03-15      | Fixed         | 5.00%                 | 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      | $1267742.92   | 0.06%             | 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        |   3750000 | PA      | $3905377.88   | 0.17%             | 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        |   3080000 | PA      | $2930912.60   | 0.13%             | 2052-10-01      | Fixed         | 3.00%                 | 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        |   1755000 | PA      | $1702616.41   | 0.08%             | 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      | $451086.53    | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3868326.75   | 0.17%             | 2034-06-01      | Fixed         | 5.00%                 | 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      | $672774.30    | 0.03%             | 2056-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ HLTH CARE-A-REF                                          | CUSIP: 645790AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4206052.82   | 0.19%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                              | HUDSON CO                                                   | CUSIP: 4437267U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $748072.40    | 0.03%             | 2037-11-15      | Fixed         | 2.12%                 | 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        |  11520000 | PA      | $10971017.86  | 0.49%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                        | NEWARK BOE-REF                                              | CUSIP: 650370DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $1831038.17   | 0.08%             | 2041-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NEW JERSEY ST ECON DE                                       | CUSIP: 64577BTR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $6083130.15   | 0.27%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV AUTH-A                                          | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046158.00   | 0.09%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | UNREF-NJ ECON DEV AUT                                       | CUSIP: 64577XAF3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $9649644.48   | 0.43%             | 2040-06-15      | Fixed         | 5.25%                 | 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      | $319713.71    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                             | GUAM PWR AUTH-A                                             | CUSIP: 400653HE4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1159603.51   | 0.05%             | 2027-10-01      | 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      | $8229078.90   | 0.37%             | 2050-07-01      | 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      | $1079692.30   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                    | NEW JERSEY ST TURNPIK                                       | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164486.99    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                      | DE RIVER JT TOLL                                            | CUSIP: 246343LH8<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2691706.16   | 0.12%             | 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        |    500000 | PA      | $448672.80    | 0.02%             | 2053-11-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NEW JERSEY ST HLTH                                          | CUSIP: 64579F6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1464521.04   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Kearny NJ                                                | KEARNY                                                      | CUSIP: 487170A77<br>LEI: 549300P7H74KFHFXT451 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1631543.76   | 0.07%             | 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        |   1325000 | PA      | $1387186.23   | 0.06%             | 2052-06-15      | Fixed         | 6.00%                 | 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      | $6492868.13   | 0.29%             | 2031-07-01      | 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      | $149576.18    | 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      | $498170.88    | 0.02%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                              | NEW JERSEY ST                                               | CUSIP: 646039ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1166281.20   | 0.05%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV AUTH                                            | CUSIP: 64577B7U2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1541406.17   | 0.07%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                        | ATLANTIC IMPT-B                                             | CUSIP: 048506CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3229319.40   | 0.14%             | 2028-09-01      | Fixed         | 5.00%                 | 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      | $4451437.35   | 0.20%             | 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      | $974780.40    | 0.04%             | 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      | $2777685.00   | 0.12%             | 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      | $845403.55    | 0.04%             | 2037-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV AUTH                                            | CUSIP: 64577B7K4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2785262.53   | 0.12%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBC1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1637242.35   | 0.07%             | 2034-06-15      | 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      | $3450034.58   | 0.15%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                              | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6234690.15   | 0.28%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRN TR FD-A-CABS                                         | CUSIP: 646136WC1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3918277.17   | 0.17%             | 2023-12-15      | None          | 0.00%                 | 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      | $3530784.71   | 0.16%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                      | GLOUCESTER IMPT-A                                           | CUSIP: 37970PFS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1866154.59   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                        | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130897.24    | 0.01%             | 2025-07-01      | 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        |   1075000 | PA      | $844975.37    | 0.04%             | 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      | $692927.20    | 0.03%             | 2051-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Pennsauken Township School District                              | PENNSAUKEN SD                                               | CUSIP: 708492MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2532883.30   | 0.11%             | 2038-07-15      | Fixed         | 4.00%                 | 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        |  11785000 | PA      | $11785000.00  | 0.53%             | 2043-07-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NEW JERSEY ST ECON DE                                       | CUSIP: 64577XBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3086805.80   | 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        |   6560000 | PA      | $6396003.94   | 0.29%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2962484.94   | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | 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      | $450380.11    | 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        |   3405000 | PA      | $3329450.88   | 0.15%             | 2041-07-01      | Fixed         | 4.00%                 | 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      | $220754.12    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NEW JERSEY ST HLTH                                          | CUSIP: 64579F6W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $724498.04    | 0.03%             | 2031-07-01      | 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      | $3916533.22   | 0.17%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Salem NJ                                               | SALEM CNTY                                                  | CUSIP: 794101TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $253620.59    | 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      | $693654.31    | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV AUTH-PP                                         | CUSIP: 6459186D0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4295853.54   | 0.19%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV AUTH-REF                                        | CUSIP: 64577BKH6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    880000 | PA      | $894040.22    | 0.04%             | 2024-06-15      | 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      | $2450203.38   | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Pollution Control Financing Authority of Union County | UNION PCR VAR EXXON                                         | CUSIP: 906353AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5210000.00   | 0.23%             | 2024-10-01      | Variable      | 0.81%                 | 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      | $386425.73    | 0.02%             | 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        |   1750000 | PA      | $1817841.20   | 0.08%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                              | NEW JERSEY ST-A                                             | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3173498.40   | 0.14%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRN FD CAB-SER C                                         | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $836283.76    | 0.04%             | 2035-12-15      | None          | 0.00%                 | 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      | $227449.47    | 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        |   1459000 | PA      | $1174108.37   | 0.05%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ HLTH CARE FACS-A                                         | CUSIP: 64579F4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8087500.76   | 0.36%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                      | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066LX6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1203731.12   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ HLTHCARE FACS-A                                          | CUSIP: 64579F6M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3560905.60   | 0.16%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  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      | $6030922.98   | 0.27%             | 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        |  18000000 | PA      | $16992154.80  | 0.76%             | 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      | $747461.63    | 0.03%             | 2048-11-01      | Fixed         | 4.00%                 | 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      | $6116773.78   | 0.27%             | 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        |   6375000 | PA      | $5759305.69   | 0.26%             | 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      | $471198.85    | 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      | $1188727.11   | 0.05%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                        | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188406.19    | 0.01%             | 2027-07-01      | 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      | $895644.90    | 0.04%             | 2036-01-01      | Fixed         | 3.00%                 | No            |                  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        |  18000000 | PA      | $16642461.60  | 0.74%             | 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      | $2037754.20   | 0.09%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ST ECO DEV-NN                                            | CUSIP: 645918U35<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201254.58    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | 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      | $2895319.80   | 0.13%             | 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      | $543059.95    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | 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      | $392894.42    | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Camden NJ                                              | CAMDEN CO                                                   | CUSIP: 132807K31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $519291.36    | 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      | $4234551.00   | 0.19%             | 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        |   1955000 | PA      | $1365441.79   | 0.06%             | 2046-10-01      | Fixed         | 2.30%                 | 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      | $51226.36     | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                    | NEW JERSEY ST TURNPIK                                       | CUSIP: 646140CM3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5114398.00   | 0.23%             | 2034-01-01      | 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      | $149941.62    | 0.01%             | 2033-07-01      | 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      | $1322521.64   | 0.06%             | 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      | $553775.02    | 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      | $938669.98    | 0.04%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV-A-REF                                           | CUSIP: 64577M8R4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2326974.53   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                            | S JERSEY TRANSPRTN                                          | CUSIP: 838536KB5<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546957.45    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | 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      | $1075910.30   | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Redevelopment Agency                                 | JERSEY CITY REDEV-REV                                       | CUSIP: 476637AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053484.70   | 0.05%             | 2031-12-15      | Fixed         | 4.00%                 | 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      | $207125.72    | 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        |   3000000 | PA      | $2913598.20   | 0.13%             | 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      | $1838288.00   | 0.08%             | 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      | $2606725.92   | 0.12%             | 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      | $129759.49    | 0.01%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBE7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603906.80   | 0.07%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                               | ESSEX CO IMP AUTH                                           | CUSIP: 29681CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2295527.03   | 0.10%             | 2050-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                      | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067DG0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    775000 | PA      | $767934.40    | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRN-CABS-C-AGC ICC                                       | CUSIP: 646136TF8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93741.48     | 0.00%             | 2024-12-15      | None          | 0.00%                 | 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      | $3447422.84   | 0.15%             | 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      | $1148631.25   | 0.05%             | 2035-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 6461367M7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2012290.57   | 0.09%             | 2050-06-15      | 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      | $3719862.72   | 0.17%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                          | PORT AUTH OF NEW YORK                                       | CUSIP: 73358W2B9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4013827.20   | 0.18%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                    | NEW JERSEY ST TURNPIK                                       | CUSIP: 646140CQ4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4187231.01   | 0.19%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                    | CASINO REINVESTMENT D                                       | CUSIP: 14760RAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120953.39    | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                            | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536LP3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3705903.00   | 0.17%             | 2045-11-01      | 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      | $932594.34    | 0.04%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                      | GLOUCESTER CNTY NJ IM                                       | CUSIP: 37970PLA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093664.10   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | 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      | $2425224.31   | 0.11%             | 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      | $2591087.71   | 0.12%             | 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      | $3148424.77   | 0.14%             | 2033-07-01      | Fixed         | 3.12%                 | 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        |   3340000 | PA      | $3544604.06   | 0.16%             | 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        |    825000 | PA      | $727102.12    | 0.03%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                          | PORT AUTH OF NEW YORK                                       | CUSIP: 73358XBS0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2299540.75   | 0.10%             | 2061-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365L1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845625.80    | 0.04%             | 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      | $819145.65    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                      | GLOUCESTER IMPT-A                                           | CUSIP: 37970PFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2049209.57   | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ ST HLTH-REF-A                                            | CUSIP: 645790KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2639990.00   | 0.12%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NEW JERSEY ST ECON DE                                       | CUSIP: 64577XBD7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4788241.83   | 0.21%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                    | NJ TURNPIKE AUTH-E                                          | CUSIP: 6461395T8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    145000 | PA      | $151044.48    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBD9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617080.25   | 0.07%             | 2035-06-15      | Fixed         | 5.00%                 | 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      | $1585578.26   | 0.07%             | 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      | $1343126.72   | 0.06%             | 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        |   4365000 | PA      | $3987406.98   | 0.18%             | 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      | $2414125.15   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                    | NEW JERSEY ST TURNPIK                                       | CUSIP: 6461397N9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7894846.18   | 0.35%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                    | DELAWARE RIVER PORT-A                                       | CUSIP: 246352GU6<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1913359.24   | 0.09%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                      | NJ EDL VAR-REF-B-INST                                       | CUSIP: 64605LQ92<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3800000.00   | 0.17%             | 2031-07-01      | Variable      | 1.90%                 | 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        |   6595000 | PA      | $6342872.49   | 0.28%             | 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      | $1027280.67   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlington County Bridge Commission                              | BURLINGTON CNTY BRIDG                                       | CUSIP: 121651LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $621276.27    | 0.03%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV AUTH-UU                                         | CUSIP: 64577BBQ6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    470000 | PA      | $486744.97    | 0.02%             | 2028-06-15      | 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      | $1333706.45   | 0.06%             | 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      | $599006.63    | 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        |   3000000 | PA      | $3157917.30   | 0.14%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Harrison NJ                                              | HARRISON-PKG UTIL                                           | CUSIP: 415342SA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1956474.92   | 0.09%             | 2038-03-01      | Fixed         | 4.00%                 | 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      | $3141895.37   | 0.14%             | 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      | $3128567.89   | 0.14%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3445849.04   | 0.15%             | 2039-12-15      | Fixed         | 4.00%                 | 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      | $208067.60    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ ST TRANSN TR FD                                          | CUSIP: 646136XL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $3134747.32   | 0.14%             | 2033-12-15      | None          | 0.00%                 | 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      | $2265928.65   | 0.10%             | 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        |  18965000 | PA      | $15905222.93  | 0.71%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                      | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666H8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4551181.80   | 0.20%             | 2040-07-01      | Fixed         | 5.00%                 | 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      | $2048512.33   | 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      | $195620.38    | 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      | $2199842.61   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                      | NEW JERSEY FAC AUTH-D                                       | CUSIP: 646066LB4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3277892.22   | 0.15%             | 2033-07-01      | 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      | $364458.07    | 0.02%             | 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        |  13000000 | PA      | $13494932.10  | 0.60%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ HLTHCR FACS-REF                                          | CUSIP: 64579F3L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $548966.75    | 0.02%             | 2031-08-15      | 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        |   5050000 | PA      | $5547921.42   | 0.25%             | 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      | $154130.48    | 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      | $602292.78    | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | 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        |   3000000 | PA      | $2862505.80   | 0.13%             | 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      | $308863.94    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                    | CASINO REINVESTMENT D                                       | CUSIP: 14760RAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548788.55   | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                                   | NJ INFRA BANK-A2                                            | CUSIP: 64580CLD7<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1141045.25   | 0.05%             | 2046-09-01      | Fixed         | 2.12%                 | 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      | $80155.52     | 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      | $2639422.26   | 0.12%             | 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      | $1544831.93   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                              | NEW JERSEY ST-A                                             | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5468886.50   | 0.24%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                    | NJ TURNPIKE AUTH-BAM                                        | CUSIP: 6461396H3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    965000 | PA      | $990462.30    | 0.04%             | 2045-01-01      | 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      | $3460787.61   | 0.15%             | 2038-12-15      | Fixed         | 4.25%                 | 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      | $507703.80    | 0.02%             | 2031-07-01      | Fixed         | 4.00%                 | 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      | $796277.30    | 0.04%             | 2060-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461364Y4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3053400.60   | 0.14%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRN TR FD SER-BAM                                        | CUSIP: 6461366T3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1013797.65   | 0.05%             | 2035-12-15      | None          | 0.00%                 | No            |                  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      | $1083133.10   | 0.05%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Perth Amboy NJ                                           | PERTH AMBOY -B -REF                                         | CUSIP: 715382S99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $677383.62    | 0.03%             | 2030-03-15      | 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      | $1041833.50   | 0.05%             | 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      | $2918879.40   | 0.13%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 646136X63<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    400000 | PA      | $417181.88    | 0.02%             | 2031-06-15      | Fixed         | 5.25%                 | 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      | $7383859.60   | 0.33%             | 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      | $320882.73    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                      | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AG3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185564.56    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                               | ESSEX CO                                                    | CUSIP: 296804S57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1588825.05   | 0.07%             | 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      | $443243.23    | 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        |    820000 | PA      | $618957.73    | 0.03%             | 2040-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                              | NEW JERSEY ST-A                                             | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5548759.50   | 0.25%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                              | HUDSON CO IMPT AUTH                                         | CUSIP: 443730MF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5776277.45   | 0.26%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rutgers The State University of New Jersey                       | RUTGERS UNIV-J-REF                                          | CUSIP: 783186QC6<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7073056.20   | 0.32%             | 2033-05-01      | 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      | $1127784.47   | 0.05%             | 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      | $8068869.60   | 0.36%             | 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      | $3154135.58   | 0.14%             | 2034-07-15      | 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      | $5376081.31   | 0.24%             | 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        |   5000000 | PA      | $3741652.50   | 0.17%             | 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      | $271645.85    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of East Orange NJ                                           | EAST ORANGE-REF                                             | CUSIP: 274137U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $681353.96    | 0.03%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Toms River NJ                                        | TOMS RIVER TWP                                              | CUSIP: 89012RGW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1207635.56   | 0.05%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                      | NJ EDU FACS-A                                               | CUSIP: 646066K41<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    460000 | PA      | $478104.91    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                             | GUAM PWR AUTH-A                                             | CUSIP: 400653HG9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1383676.41   | 0.06%             | 2029-10-01      | 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      | $279969.10    | 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      | $10765486.50  | 0.48%             | 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      | $288624.24    | 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      | $1109631.09   | 0.05%             | 2030-01-01      | 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      | $774233.70    | 0.03%             | 2035-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                          | CAMDEN CO IMPT-REF                                          | CUSIP: 13281QBN4<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3519580.05   | 0.16%             | 2029-02-15      | Fixed         | 5.00%                 | 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      | $2598658.75   | 0.12%             | 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      | $1133692.30   | 0.05%             | 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      | $11105342.51  | 0.50%             | 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      | $265655.05    | 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      | $389588.26    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                              | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $17388675.40  | 0.78%             | 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      | $1098064.50   | 0.05%             | 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        |  16000000 | PA      | $16319235.20  | 0.73%             | 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      | $4159523.60   | 0.19%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ HLTH VAR-C-VIRTUA                                        | CUSIP: 64579FYK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1910000.00   | 0.09%             | 2043-07-01      | Variable      | 0.55%                 | 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      | $4558875.68   | 0.20%             | 2039-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                        | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $306442.62    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NEW JERSEY ST ECON DE                                       | CUSIP: 64577XBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4096081.20   | 0.18%             | 2044-11-01      | 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      | $1848199.80   | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                              | NEW JERSEY ST-A                                             | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2247724.40   | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Improvement Authority/The                      | CUMBERLAND IMPT AUTH                                        | CUSIP: 23058PBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5498352.60   | 0.25%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ HLTHCARE FACS-A                                          | CUSIP: 64579F6L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1231528.68   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | 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      | $161768.62    | 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        |  10000000 | PA      | $9472830.00   | 0.42%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13170000 | PA      | $11992799.55  | 0.53%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV AUTH-REF                                        | CUSIP: 64577BKL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2625837.25   | 0.12%             | 2027-06-15      | Fixed         | 5.25%                 | 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      | $754746.05    | 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      | $567757.26    | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                      | GLOUCESTER CNTY NJ IM                                       | CUSIP: 37970PLD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1320391.24   | 0.06%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                            | S JERSEY TRANSPRTN                                          | CUSIP: 838536KC3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545352.80    | 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      | $3438528.60   | 0.15%             | 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        |   1500000 | PA      | $982080.15    | 0.04%             | 2050-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                    | NEW JERSEY ST TURNPIK                                       | CUSIP: 646140CT8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2142246.32   | 0.10%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                    | NEW JERSEY ST TURNPIK                                       | CUSIP: 6461397M1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3189004.20   | 0.14%             | 2040-01-01      | Fixed         | 5.00%                 | 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        |  18170000 | PA      | $17865434.46  | 0.80%             | 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      | $942967.75    | 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      | $727391.30    | 0.03%             | 2046-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                          | PORT AUTH OF NEW YORK                                       | CUSIP: 73358W6P4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1315056.08   | 0.06%             | 2038-07-15      | Fixed         | 4.00%                 | 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      | $1837465.02   | 0.08%             | 2034-07-15      | Fixed         | 4.00%                 | 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      | $3779256.72   | 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        |    350000 | PA      | $353260.88    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                      | DE RIVER JT TOLL                                            | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12487528.80  | 0.56%             | 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      | $185261.78    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                               | ESSEX CO-B                                                  | CUSIP: 296804H91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1442003.04   | 0.06%             | 2047-09-01      | Fixed         | 4.00%                 | 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      | $2491041.89   | 0.11%             | 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      | $2314789.49   | 0.10%             | 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        |   2500000 | PA      | $2291585.25   | 0.10%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                          | PORT AUTH OF NEW YORK                                       | CUSIP: 73358W2C7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4567142.33   | 0.20%             | 2039-09-01      | 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      | $2945324.06   | 0.13%             | 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      | $1620363.00   | 0.07%             | 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      | $1005921.60   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                                 | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167712.90    | 0.01%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Monroe NJ/Middlesex County                           | MONROE TWP-REF                                              | CUSIP: 611312NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $476221.13    | 0.02%             | 2029-01-15      | Fixed         | 5.00%                 | 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      | $1089066.90   | 0.05%             | 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      | $580106.23    | 0.03%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                      | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     84000 | PA      | $64608.59     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                              | NEW JERSEY ST                                               | CUSIP: 646039XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2332605.44   | 0.10%             | 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      | $5389363.27   | 0.24%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                   | DELAWARE RIVER & BAY                                        | CUSIP: 246317HF1<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    300000 | PA      | $337940.52    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                               | ESSEX CO-B                                                  | CUSIP: 296804H59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1446758.50   | 0.06%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                            | S JERSEY TRANSPRTN                                          | CUSIP: 838536KF6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539032.85    | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | 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      | $183151.97    | 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      | $1372083.22   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV-UU-PREREF                                       | CUSIP: 64577XAB2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2224953.30   | 0.10%             | 2040-06-15      | 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      | $2998262.29   | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | 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      | $5332914.20   | 0.24%             | 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        |    110000 | PA      | $109835.81    | 0.00%             | 2032-07-01      | 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        |   1000000 | PA      | $724330.80    | 0.03%             | 2040-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                    | NJ TURNPIKE AUTH-A                                          | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4221395.20   | 0.19%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                   | DELAWARE RIVER & BAY                                        | CUSIP: 246317HL8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    450000 | PA      | $455632.02    | 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      | $2481767.75   | 0.11%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue           | PR SALES TAX FING-A1                                        | CUSIP: 74529JQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    332000 | PA      | $308271.56    | 0.01%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                                   | NJ INFRASTRUCTURE BK                                        | CUSIP: 64580CJZ1<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   6655000 | PA      | $4289365.78   | 0.19%             | 2046-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV AUTH                                            | CUSIP: 64577BAR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4454926.48   | 0.20%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                       | CLIFTON BRD OF EDU                                          | CUSIP: 187099JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7780000 | PA      | $5400346.18   | 0.24%             | 2041-08-15      | Fixed         | 2.00%                 | 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      | $680219.96    | 0.03%             | 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      | $445239.11    | 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        |     95000 | PA      | $95117.28     | 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      | $465139.83    | 0.02%             | 2029-07-01      | Fixed         | 3.25%                 | 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      | $633270.10    | 0.03%             | 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      | $1143646.73   | 0.05%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5167598.36   | 0.23%             | 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      | $728838.30    | 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      | $2565671.21   | 0.11%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV AUTH-QQQ                                        | CUSIP: 64577XCU8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2057973.14   | 0.09%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV-A                                               | CUSIP: 64577BG24<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1923325.00   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                      | DELAWARE RVR SYS REV                                        | CUSIP: 246343MJ3<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    170000 | PA      | $183184.59    | 0.01%             | 2039-07-01      | 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      | $995742.10    | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRN TR FD-A-CABS                                         | CUSIP: 646136WE7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1287367.20   | 0.06%             | 2025-12-15      | None          | 0.00%                 | 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      | $306727.22    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                            | S JERSEY TRANSPRTN-A                                        | CUSIP: 838536HF0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   9620000 | PA      | $9780581.85   | 0.44%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                              | NEW JERSEY ST-A                                             | CUSIP: 646039YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5168542.00   | 0.23%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                   | DELAWARE RIVER & BAY                                        | CUSIP: 246317HE4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    350000 | PA      | $398397.41    | 0.02%             | 2035-01-01      | 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        |  18130000 | PA      | $13173209.05  | 0.59%             | 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        |   2000000 | PA      | $1990016.00   | 0.09%             | 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        |   1000000 | PA      | $1023381.10   | 0.05%             | 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      | $12165354.46  | 0.54%             | 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        |   9000000 | PA      | $9449666.10   | 0.42%             | 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      | $1008815.30   | 0.04%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRN FD CAB-SER -A                                        | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1145094.40   | 0.05%             | 2034-12-15      | None          | 0.00%                 | 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      | $1028896.15   | 0.05%             | 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        |   1335000 | PA      | $1374765.78   | 0.06%             | 2029-07-01      | 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      | $653484.26    | 0.03%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                    | CASINO REINVESTMENT D                                       | CUSIP: 14760RAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3048265.98   | 0.14%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                      | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1100455 | PA      | $1128089.41   | 0.05%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8036712.90   | 0.36%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ ST HLTH-REF-A                                            | CUSIP: 645790KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5090765.50   | 0.23%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                                         | NEWARK HSG REF-ADDL                                         | CUSIP: 65037RCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2692288.00   | 0.12%             | 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        |   2750000 | PA      | $2849780.73   | 0.13%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                               | ESSEX CO                                                    | CUSIP: 296804U39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2352318.15   | 0.10%             | 2047-09-01      | Fixed         | 2.00%                 | 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      | $6526407.16   | 0.29%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON-REF-SCH-N-1                                         | CUSIP: 6459165E3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564646.40   | 0.07%             | 2024-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                          | CAMDEN CO IMPT-REF                                          | CUSIP: 13281QBR5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6088191.09   | 0.27%             | 2031-02-15      | 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      | $1300961.63   | 0.06%             | 2042-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Borough of Bergenfield NJ                                        | BERGENFIELD BORO                                            | CUSIP: 083869HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1369064.08   | 0.06%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                          | PORT AUTH NY & NJ-205                                       | CUSIP: 73358WP57<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4624754.88   | 0.21%             | 2057-11-15      | Fixed         | 5.25%                 | 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        |   2500000 | PA      | $2408053.50   | 0.11%             | 2046-07-15      | Fixed         | 4.00%                 | 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      | $2717109.35   | 0.12%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burlington County Bridge Commission                              | BURLINGTON CO-REV                                           | CUSIP: 121651NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064220.90   | 0.05%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365E7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074617.00   | 0.05%             | 2033-06-15      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $3011841.00   | 0.13%             | 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      | $1075706.94   | 0.05%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                      | DE RIVER JT TOLL                                            | CUSIP: 246343LF2<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4873406.16   | 0.22%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                          | PORT AUTH OF NY -REF                                        | CUSIP: 73358WW42<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4074256.64   | 0.18%             | 2038-07-15      | Fixed         | 5.00%                 | 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      | $759413.48    | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NEW JERSEY ST HLTH CA                                       | CUSIP: 64579F6U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13113431.50  | 0.58%             | 2044-07-01      | 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      | $2562932.54   | 0.11%             | 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      | $558802.72    | 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      | $1565824.65   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365V9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3139545.17   | 0.14%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV AUTH-REF                                        | CUSIP: 64577BKJ2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2619826.75   | 0.12%             | 2025-06-15      | 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        |    115000 | PA      | $99563.80     | 0.00%             | 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      | $3294193.50   | 0.15%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NEW JERSEY ST TRANSPR                                       | CUSIP: 64613CAV0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060484.90   | 0.05%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                      | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666D7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2300071.15   | 0.10%             | 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        |   1000000 | PA      | $974977.10    | 0.04%             | 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      | $1381920.55   | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | 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      | $1705032.90   | 0.08%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                      | GLOUCESTER CO IMPT-A                                        | CUSIP: 37970PJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1282415.52   | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | 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      | $192826.46    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                               | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269234.38    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | 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      | $1297167.00   | 0.06%             | 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      | $426983.25    | 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      | $338529.91    | 0.02%             | 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      | $353881.40    | 0.02%             | 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        |   3900000 | PA      | $3585189.66   | 0.16%             | 2056-08-01      | Fixed         | 4.00%                 | 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      | $2831677.76   | 0.13%             | 2034-07-01      | 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      | $1805170.00   | 0.08%             | 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      | $5642917.75   | 0.25%             | 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      | $519966.49    | 0.02%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NEW JERSEY ST ECON DE                                       | CUSIP: 64577BL69<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6399890.85   | 0.29%             | 2042-06-15      | Fixed         | 5.00%                 | 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      | $685316.10    | 0.03%             | 2045-11-01      | Fixed         | 2.45%                 | 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      | $2049691.20   | 0.09%             | 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      | $10419.38     | 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: 645790PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1371602.91   | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-A                                        | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2501348.10   | 0.11%             | 2035-12-15      | 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      | $130105.51    | 0.01%             | 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        |    288000 | PA      | $244911.80    | 0.01%             | 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      | $2192676.60   | 0.10%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Township of Monroe NJ/Middlesex County                           | MONROE TWP-REF                                              | CUSIP: 611312PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $508504.41    | 0.02%             | 2032-01-15      | 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      | $2064837.85   | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                        | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132676.61    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                        | NEWARK BOE-REF                                              | CUSIP: 650370DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1752802.86   | 0.08%             | 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        |   1395000 | PA      | $1375846.09   | 0.06%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                   | DELAWARE RIVER & BAY                                        | CUSIP: 246317GV7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1973250.60   | 0.09%             | 2044-01-01      | 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      | $1244882.65   | 0.06%             | 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      | $1477761.04   | 0.07%             | 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        |   8410000 | PA      | $8659041.97   | 0.39%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRN TR FD-A-CABS                                         | CUSIP: 646136WD9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    710000 | PA      | $660255.77    | 0.03%             | 2024-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                    | NEW JERSEY ST TURNPIK                                       | CUSIP: 6461397F6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2856778.86   | 0.13%             | 2031-01-01      | Fixed         | 5.00%                 | 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      | $729419.60    | 0.03%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                      | DE RIVER JT TOLL                                            | CUSIP: 246343LL9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5686457.70   | 0.25%             | 2047-07-01      | Fixed         | 5.00%                 | 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      | $851694.64    | 0.04%             | 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      | $656385.35    | 0.03%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Union City NJ                                            | UNION CITY-REF                                              | CUSIP: 905734NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1078743.87   | 0.05%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ HLTH CARE FACS FIN                                       | CUSIP: 64579F8G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6990000 | PA      | $7279415.36   | 0.32%             | 2039-07-01      | 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        |   1080000 | PA      | $457005.78    | 0.02%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV AUTH-A                                          | CUSIP: 64577HSQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1953790.69   | 0.09%             | 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      | $131461.04    | 0.01%             | 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      | $3687317.44   | 0.16%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                        | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128903.78    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | 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      | $5387658.52   | 0.24%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ HLTHCARE FACS-REF                                        | CUSIP: 645790BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017059.70   | 0.05%             | 2036-07-01      | 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      | $916227.90    | 0.04%             | 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      | $1589310.31   | 0.07%             | 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      | $295966.92    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NEW JERSEY ST HLTH                                          | CUSIP: 64579F6X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $827997.76    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                        | NEWARK BOE-REF                                              | CUSIP: 650370DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1117146.74   | 0.05%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV AUTH-UU                                         | CUSIP: 64577BCK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    455000 | PA      | $471210.56    | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | 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        |    925000 | PA      | $993778.28    | 0.04%             | 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      | $891885.54    | 0.04%             | 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        |   3670000 | PA      | $3632832.44   | 0.16%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                      | NJ EDU FACS-A                                               | CUSIP: 6460657J5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535413.00   | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                          | PORT AUTH NY & NJ-205                                       | CUSIP: 73358WN67<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5331725.50   | 0.24%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-A                                        | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2803504.50   | 0.13%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                          | PORT AUTH OF NY-REF                                         | CUSIP: 73358WX82<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3915244.43   | 0.17%             | 2048-09-01      | Fixed         | 5.00%                 | 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      | $132684.64    | 0.01%             | 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      | $1262279.97   | 0.06%             | 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      | $1236498.49   | 0.06%             | 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        |    410000 | PA      | $425694.47    | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Burlington NJ                                          | BURLINGTON CO -A                                            | CUSIP: 121638FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1643188.68   | 0.07%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                   | DELAWARE RIVER & BAY                                        | CUSIP: 246317GU9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2330074.34   | 0.10%             | 2039-01-01      | Fixed         | 4.00%                 | 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      | $1082919.20   | 0.05%             | 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      | $1539831.40   | 0.07%             | 2035-07-01      | 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      | $2999506.93   | 0.13%             | 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      | $10201830.00  | 0.45%             | 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      | $3760910.30   | 0.17%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRN FD CAB-SER -A                                        | CUSIP: 646136WQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $2456059.31   | 0.11%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of East Orange NJ                                           | EAST ORANGE-REF                                             | CUSIP: 274137U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $892497.21    | 0.04%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18205000 | PA      | $17835265.55  | 0.80%             | 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        |   1180000 | PA      | $1092879.66   | 0.05%             | 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        |   1800000 | PA      | $1698415.74   | 0.08%             | 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      | $884280.60    | 0.04%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Perth Amboy NJ                                           | PERTH AMBOY -B -REF                                         | CUSIP: 715382S81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $768403.32    | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                        | NEWARK BOE-REF                                              | CUSIP: 650370DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503556.10    | 0.02%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NEW JERSEY ST ECON DE                                       | CUSIP: 64577XAY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120836.00   | 0.09%             | 2035-11-01      | 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      | $191499.63    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRN FD CAB-SER C                                         | CUSIP: 646136EM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1131004.86   | 0.05%             | 2024-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV AUTH                                            | CUSIP: 64577B7X6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1705086.55   | 0.08%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                              | NEW JERSEY ST-A                                             | CUSIP: 646039YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5273317.50   | 0.24%             | 2025-06-01      | 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        |   1100000 | PA      | $924987.58    | 0.04%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Monroe NJ/Middlesex County                           | MONROE TWP-REF                                              | CUSIP: 611312PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $518457.03    | 0.02%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                            | S JERSEY TRANSPRTN                                          | CUSIP: 838536KE9<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541806.50    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1704842.87   | 0.08%             | 2025-06-01      | 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      | $556944.99    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                 | TNDR OPT-FLTRS-043                                          | CUSIP: 76252PXG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2660000.00   | 0.12%             | 2043-07-01      | Variable      | 0.89%                 | Yes           |                  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      | $4200616.73   | 0.19%             | 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      | $1441817.60   | 0.06%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NEW JERSEY ST ECON DE                                       | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3947365.54   | 0.18%             | 2026-11-01      | Fixed         | 5.00%                 | 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      | $2444380.85   | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                        | NEWARK BOE-REF                                              | CUSIP: 650370DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562134.20    | 0.03%             | 2031-07-15      | 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      | $726374.78    | 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      | $298913.78    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                      | GLOUCESTER IMPT                                             | CUSIP: 37970PGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $970186.23    | 0.04%             | 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        |   6000000 | PA      | $6070701.00   | 0.27%             | 2042-10-01      | Fixed         | 4.50%                 | 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      | $913591.47    | 0.04%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                       | CLIFTON BRD OF EDU                                          | CUSIP: 187099JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $2498332.03   | 0.11%             | 2040-08-15      | Fixed         | 2.00%                 | 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      | $1145866.00   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                            | S JERSEY TRANSPRTN-A                                        | CUSIP: 838536HC7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    750000 | PA      | $770326.58    | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NEW JERSEY ST TRANSPR                                       | CUSIP: 64613CAW8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055848.60   | 0.05%             | 2038-06-15      | 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      | $1023774.73   | 0.05%             | 2043-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                          | CAMDEN CO IMPT-REF                                          | CUSIP: 13281QBM6<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511290.95   | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV-A-REF                                           | CUSIP: 64577M8P8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1051722.88   | 0.05%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 6461367B1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578736.05   | 0.07%             | 2037-06-15      | Fixed         | 5.00%                 | 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      | $1853184.62   | 0.08%             | 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        |  10195000 | PA      | $9182072.72   | 0.41%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ ST HLTH-REF-A                                            | CUSIP: 645790KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5096975.50   | 0.23%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                               | ESSEX CNTY NJ IMPT AU                                       | CUSIP: 29681CBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3204807.25   | 0.14%             | 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      | $799529.81    | 0.04%             | 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      | $1131277.05   | 0.05%             | 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      | $383810.59    | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                    | CASINO REINVESTMENT D                                       | CUSIP: 14760RAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585629.75   | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | 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      | $2474674.75   | 0.11%             | 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        |  24060000 | PA      | $22091131.70  | 0.99%             | 2051-07-01      | Fixed         | 4.00%                 | 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      | $170640.76    | 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        |   1500000 | PA      | $1080126.15   | 0.05%             | 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      | $184560.82    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRN FD SER A                                             | CUSIP: 646136EF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250248.83    | 0.01%             | 2022-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                              | NEW JERSEY ST-A                                             | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15886965.00  | 0.71%             | 2031-06-01      | Fixed         | 4.00%                 | 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      | $4306018.27   | 0.19%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 646136X55<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1101285.36   | 0.05%             | 2030-06-15      | Fixed         | 4.62%                 | 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      | $5863384.45   | 0.26%             | 2046-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ HLTH CARE-A-REF                                          | CUSIP: 645790AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3685275.05   | 0.16%             | 2046-07-01      | 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      | $2435105.79   | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRN-B-TRN SYS                                            | CUSIP: 6461355T6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148438.39    | 0.01%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  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      | $7047409.58   | 0.31%             | 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      | $833486.03    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBB3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1697899.11   | 0.08%             | 2033-06-15      | Fixed         | 5.00%                 | 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      | $741366.70    | 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      | $5153722.84   | 0.23%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                      | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1290020 | PA      | $1319692.27   | 0.06%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                                 | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150704.06    | 0.01%             | 2023-04-01      | Fixed         | 4.00%                 | 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      | $329929.29    | 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      | $7383058.28   | 0.33%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe Township Board of Education/Middlesex County              | MONROE BRD ED-REF                                           | CUSIP: 611305ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155743.20   | 0.14%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 646136U58<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    470000 | PA      | $483147.08    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | 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      | $3136597.80   | 0.14%             | 2028-07-01      | 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      | $1773921.40   | 0.08%             | 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        |   2515000 | PA      | $2160133.75   | 0.10%             | 2026-12-15      | None          | 0.00%                 | 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      | $115238.61    | 0.01%             | 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      | $704189.10    | 0.03%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                          | CAMDEN CO IMPT-REF                                          | CUSIP: 13281QBQ7<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3825730.78   | 0.17%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                      | DE RIVER JT TOLL                                            | CUSIP: 246343LB1<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1675861.73   | 0.07%             | 2031-07-01      | 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      | $1090715.54   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1601117.36   | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth NJ                                            | MONMOUTH CNTY                                               | CUSIP: 609561JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1521040.95   | 0.07%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                               | ESSEX CO-B                                                  | CUSIP: 296804H42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1347854.28   | 0.06%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 646136X30<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    355000 | PA      | $372315.73    | 0.02%             | 2028-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                   | DELAWARE RIVER & BAY                                        | CUSIP: 246317HK0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    700000 | PA      | $710220.91    | 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        |   2000000 | PA      | $1659589.80   | 0.07%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ HLT VAR HSP CAP B                                        | CUSIP: 645793BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4305000.00   | 0.19%             | 2035-07-01      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                    | NJ TURNPIKE AUTH-E                                          | CUSIP: 646140CB7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3399397.69   | 0.15%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                               | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $993316.38    | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | 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        |  10000000 | PA      | $4515241.00   | 0.20%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                    | NEW JERSEY ST TURNPIK                                       | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  16505000 | PA      | $16306722.13  | 0.73%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                      | GLOUCESTER CNTY NJ IM                                       | CUSIP: 37970PJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $732820.36    | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NEW JERSEY ST ECON DE                                       | CUSIP: 64578EKY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5104847.00   | 0.23%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                    | DELAWARE RIVER PORT-A                                       | CUSIP: 246352HB7<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4204442.97   | 0.19%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                            | NJ INST OF TECH-A                                           | CUSIP: 64579RBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6605000 | PA      | $6838492.03   | 0.30%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                              | HUDSON CO                                                   | CUSIP: 4437267V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1128137.77   | 0.05%             | 2038-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                    | NJ TURNPIKE-A                                               | CUSIP: 6461395D3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72073.57     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                      | GLOUCESTER CNTY NJ IM                                       | CUSIP: 37970PJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $577548.46    | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | 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      | $2118297.79   | 0.09%             | 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      | $494292.28    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                    | NEW JERSEY ST TURNPIK                                       | CUSIP: 646140CR2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   9755000 | PA      | $10457297.57  | 0.47%             | 2037-01-01      | Fixed         | 5.00%                 | 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      | $644460.48    | 0.03%             | 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        |   6990000 | PA      | $6295506.45   | 0.28%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                      | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1952145 | PA      | $1978907.74   | 0.09%             | 2025-07-01      | Fixed         | 5.38%                 | 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      | $242251.48    | 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        |  10220000 | PA      | $10439637.00  | 0.47%             | 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      | $744248.33    | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                          | CAMDEN CO IMPT-REF                                          | CUSIP: 13281QBT1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010058.80   | 0.09%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ ST HLTH-REF-A                                            | CUSIP: 645790JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3564979.51   | 0.16%             | 2033-07-01      | Fixed         | 5.00%                 | 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      | $625533.28    | 0.03%             | 2040-05-15      | 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      | $886604.47    | 0.04%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                              | US ULTRA BOND CBT Mar23                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -89 | NC      | $-108496.75   | -0.00%            |  |  |  | No            |                  1 | 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      | $748956.60    | 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      | $1732770.40   | 0.08%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                        | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1525519.28   | 0.07%             | 2053-07-01      | Fixed         | 4.00%                 | 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      | $10467045.22  | 0.47%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365F4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064487.10   | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | 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      | $660281.40    | 0.03%             | 2049-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                    | CASINO REINVESTMENT D                                       | CUSIP: 14760RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5090557.50   | 0.23%             | 2039-11-01      | Fixed         | 5.25%                 | 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        |   1530000 | PA      | $1646364.00   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | 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      | $164108.61    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ ST TRANSN TR FD                                          | CUSIP: 646136XC0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1327597.43   | 0.06%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                      | NEW JERSEY FAC AUTH-D                                       | CUSIP: 646066KY5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    490000 | PA      | $508741.52    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                      | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AE8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206089.54    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                              | NEW JERSEY ST                                               | CUSIP: 646039VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4847737.68   | 0.22%             | 2031-06-01      | Fixed         | 5.00%                 | 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      | $1959869.60   | 0.09%             | 2036-06-15      | Fixed         | 4.00%                 | 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      | $537304.90    | 0.02%             | 2037-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012551.30   | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ HLTH VAR-E-VIRTUA                                        | CUSIP: 64579FYM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9650000 | PA      | $9650000.00   | 0.43%             | 2043-07-01      | Variable      | 1.50%                 | 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      | $109507.33    | 0.00%             | 2031-06-15      | 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      | $859794.56    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1763713.18   | 0.08%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NEW JERSEY ST HLTH                                          | CUSIP: 64579F7B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4191738.66   | 0.19%             | 2045-07-01      | 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        |    130000 | PA      | $84265.88     | 0.00%             | 2031-07-01      | None          | 0.00%                 | 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      | $2130834.65   | 0.10%             | 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        |   6395000 | PA      | $4526035.67   | 0.20%             | 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      | $69743.56     | 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      | $742237.50    | 0.03%             | 2039-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                              | NEW JERSEY ST-A                                             | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3160338.90   | 0.14%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                         | ATLANTIC CITY-A-REF                                         | CUSIP: 048339VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $965720.32    | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | 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      | $1151305.21   | 0.05%             | 2037-07-01      | 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      | $395286.14    | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | 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      | $3884734.55   | 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      | $2894790.94   | 0.13%             | 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      | $2032483.83   | 0.09%             | 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        |   6640000 | PA      | $5531150.54   | 0.25%             | 2046-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                            | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536MM9<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1814672.13   | 0.08%             | 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        |   3050000 | PA      | $3115342.90   | 0.14%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2262433.23   | 0.10%             | 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      | $1001758.90   | 0.04%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                          | CAMDEN CO IMPT AUTH-A                                       | CUSIP: 13281NWF5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81202.02     | 0.00%             | 2036-01-15      | 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      | $1810827.90   | 0.08%             | 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      | $1095801.75   | 0.05%             | 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      | $1252075.83   | 0.06%             | 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      | $304563.42    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                          | CAMDEN CO IMPT AUTH-A                                       | CUSIP: 13281NWH1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    715000 | PA      | $722548.40    | 0.03%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                              | NEW JERSEY ST                                               | CUSIP: 646039VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2914979.52   | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | 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      | $367204.92    | 0.02%             | 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        |   3000000 | PA      | $3149391.90   | 0.14%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461364W8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3528450.66   | 0.16%             | 2039-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                           | S JERSEY PORT-A-SUB                                         | CUSIP: 838530RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2487163.07   | 0.11%             | 2049-01-01      | 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      | $1059847.43   | 0.05%             | 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      | $874634.70    | 0.04%             | 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        |  48575000 | PA      | $48575000.00  | 2.17%             | 2039-05-01      | Variable      | 0.93%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                            | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5522060.99   | 0.25%             | 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        |   8000000 | PA      | $8416198.40   | 0.38%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBL1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1860798.40   | 0.08%             | 2042-06-15      | Fixed         | 4.00%                 | 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        |    870000 | PA      | $559480.21    | 0.02%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                    | DELAWARE RIVER PORT-A                                       | CUSIP: 246352HD3<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4368566.16   | 0.19%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NEW JERSEY EDA-A-REF                                        | CUSIP: 64578JBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2574489.38   | 0.11%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                              | HUDSON CO IMPT AUTH                                         | CUSIP: 443730MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7460258.52   | 0.33%             | 2051-05-01      | Fixed         | 5.25%                 | 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      | $1507501.44   | 0.07%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365D9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078881.50   | 0.05%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ HLTHCARE FACS-A                                          | CUSIP: 64579F6N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4042636.80   | 0.18%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRN TR FD-A-CABS                                         | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    690000 | PA      | $372320.69    | 0.02%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                              | NEW JERSEY                                                  | CUSIP: 646039WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4375108.80   | 0.20%             | 2031-06-01      | 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      | $2068828.70   | 0.09%             | 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      | $1552421.28   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  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      | $4000075.69   | 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      | $1194570.35   | 0.05%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Burlington NJ                                          | BURLINGTON CO -A                                            | CUSIP: 121638FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1637039.12   | 0.07%             | 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      | $387610.76    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                                 | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179644.05    | 0.01%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                      | GLOUCESTER CNTY NJ IM                                       | CUSIP: 37970PJW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $645134.72    | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | 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      | $3084811.18   | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                    | NEW JERSEY ST TURNPIK                                       | CUSIP: 6461397L3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535818.25   | 0.11%             | 2037-01-01      | Fixed         | 4.00%                 | 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      | $959727.77    | 0.04%             | 2033-02-01      | Fixed         | 3.00%                 | 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      | $1334776.98   | 0.06%             | 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      | $1993249.31   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                      | NEW JERSEY FAC AUTH-D                                       | CUSIP: 646066LE8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284708.50   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                         | ATLANTIC CITY-A-REF                                         | CUSIP: 048339VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265659.68    | 0.01%             | 2026-03-01      | 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        |    565000 | PA      | $595692.78    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                   | DELAWARE RIVER & BAY                                        | CUSIP: 246317HJ3<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018525.70   | 0.05%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                               | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2860820.63   | 0.13%             | 2060-08-01      | Fixed         | 4.00%                 | 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      | $2005726.14   | 0.09%             | 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      | $7155953.16   | 0.32%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                          | CAMDEN CO IMPT-REF                                          | CUSIP: 13281QBS3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513900.50   | 0.11%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Bergenfield NJ                                        | BERGENFIELD BORO                                            | CUSIP: 083869HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1349748.98   | 0.06%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                      | NJ EDL FACS AUTH-A                                          | CUSIP: 646066BM1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5269343.60   | 0.24%             | 2039-07-01      | Fixed         | 5.00%                 | 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      | $3157806.94   | 0.14%             | 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        |   1100000 | PA      | $1132352.65   | 0.05%             | 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      | $477287.36    | 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      | $2260468.54   | 0.10%             | 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        |   1600000 | PA      | $1498772.48   | 0.07%             | 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        |   7155000 | PA      | $7455884.21   | 0.33%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365H0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979934.80    | 0.04%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                              | HUDSON CO                                                   | CUSIP: 4437267R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1412786.58   | 0.06%             | 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      | $2438622.00   | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ ST HLTH-REF-A                                            | CUSIP: 645790KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6458693.13   | 0.29%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON DEV-UU-UNREFD                                       | CUSIP: 64577XAE6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025503.60   | 0.13%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NEW JERSEY ST ECON DE                                       | CUSIP: 64577B5G5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3639755.86   | 0.16%             | 2048-06-15      | 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      | $803005.20    | 0.04%             | 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      | $631169.46    | 0.03%             | 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        |   3000000 | PA      | $2820542.10   | 0.13%             | 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      | $1472419.67   | 0.07%             | 2036-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ ST HLTH-REF-A                                            | CUSIP: 645790JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $8375105.17   | 0.37%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                              | NEW JERSEY ST                                               | CUSIP: 646039ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2008561.25   | 0.09%             | 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      | $810156.08    | 0.04%             | 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      | $624455.87    | 0.03%             | 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        |   6000000 | PA      | $5328682.20   | 0.24%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 6461367G0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077679.80   | 0.09%             | 2040-06-15      | 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      | $1079374.66   | 0.05%             | 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      | $1072977.80   | 0.05%             | 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      | $1671050.71   | 0.07%             | 2037-12-01      | Fixed         | 3.00%                 | 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      | $219829.95    | 0.01%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lindenwold Boro School District                                  | LINDENWOLD BORO BOE                                         | CUSIP: 535503EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1219455.69   | 0.05%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                                         | NEWARK HSG AUTH-REF                                         | CUSIP: 65037RCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8657924.44   | 0.39%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-A                                        | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3013909.62   | 0.13%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Montgomery NJ                                        | MONTGOMERY TWP                                              | CUSIP: 614148MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1065089.97   | 0.05%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                             | GUAM WTRWKS AUTH                                            | CUSIP: 40065FBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051080.40   | 0.14%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                            | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536LN8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |  11735000 | PA      | $10258795.68  | 0.46%             | 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        |   1910000 | PA      | $1942474.39   | 0.09%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6943452.88   | 0.31%             | 2028-06-15      | Fixed         | 5.00%                 | 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      | $617608.00    | 0.03%             | 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        |   2230000 | PA      | $1070206.21   | 0.05%             | 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      | $915936.41    | 0.04%             | 2039-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                   | TNDR OPT-FLTRS-YX1246                                       | CUSIP: 88035DG82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3040000.00   | 0.14%             | 2052-01-01      | Variable      | 1.96%                 | Yes           |                  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      | $2101602.30   | 0.09%             | 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      | $666806.82    | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | 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        |    820000 | PA      | $634162.91    | 0.03%             | 2045-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Lindenwold Boro School District                                  | LINDENWOLD BORO BOE                                         | CUSIP: 535503EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1717851.17   | 0.08%             | 2045-02-01      | Fixed         | 4.00%                 | 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      | $311542.64    | 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      | $636291.37    | 0.03%             | 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        |   3660000 | PA      | $3537280.93   | 0.16%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NEW JERSEY ST TRANSPR                                       | CUSIP: 64613CAU2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608625.20   | 0.07%             | 2036-06-15      | 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      | $690066.72    | 0.03%             | 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      | $186397.79    | 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        |   6825000 | PA      | $6480951.75   | 0.29%             | 2035-10-01      | Fixed         | 3.75%                 | 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      | $1251989.59   | 0.06%             | 2036-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195339.95    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Edgewater NJ                                          | EDGEWATER BORO                                              | CUSIP: 280335KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $797713.75    | 0.04%             | 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        |    500000 | PA      | $560105.40    | 0.02%             | 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      | $200686.59    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                            | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536LK4<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1975339.44   | 0.09%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                   | DE RIVER & BAY AUTH                                         | CUSIP: 246317JD4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    170000 | PA      | $187731.77    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                      | GLOUCESTER CNTY NJ IM                                       | CUSIP: 37970PLG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957513.20    | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                        | NEWARK BOE-REF                                              | CUSIP: 650370DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1263251.09   | 0.06%             | 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      | $871168.50    | 0.04%             | 2038-01-01      | Fixed         | 3.00%                 | 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        |  10000000 | PA      | $9778123.00   | 0.44%             | 2041-07-01      | Fixed         | 4.00%                 | 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      | $272538.50    | 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      | $1966538.60   | 0.09%             | 2042-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ HLTHCR FACS-REF                                          | CUSIP: 64579F3P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5875451.62   | 0.26%             | 2043-08-15      | 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      | $347096.32    | 0.02%             | 2035-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN TRUST-A                                        | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    600000 | PA      | $558239.52    | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                         | ATLANTIC CITY-REF                                           | CUSIP: 048339TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116725.46   | 0.05%             | 2023-12-01      | Fixed         | 5.00%                 | 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      | $2203881.33   | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                    | NEW JERSEY ST TURNPIK                                       | CUSIP: 6461397H2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32820.94     | 0.00%             | 2033-01-01      | 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        |    350000 | PA      | $344301.30    | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                               | ESSEX CO-B                                                  | CUSIP: 296804H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002093.90   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | 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      | $3675200.63   | 0.16%             | 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        |   2000000 | PA      | $2048850.00   | 0.09%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Pollution Control Financing Authority of Union County | UNION INDL ADJ REF EX                                       | CUSIP: 906353AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.45%             | 2033-07-01      | Variable      | 0.88%                 | 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      | $170199.86    | 0.01%             | 2036-07-01      | 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        |   1367000 | PA      | $992792.23    | 0.04%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                          | PORT AUTH OF NEW YORK                                       | CUSIP: 73358W2A1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4849543.33   | 0.22%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                          | NY & NJ PORT AUTH-230                                       | CUSIP: 73358XEC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4908094.00   | 0.22%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ TRANSPRTN-A-REF                                          | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    270000 | PA      | $284501.11    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                    | NJ TURNPIKE AUTH-E                                          | CUSIP: 646140CC5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1367539.13   | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                      | GLOUCESTER CNTY NJ IM                                       | CUSIP: 37970PLF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $234371.38    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | 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      | $2056752.00   | 0.09%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                    | NEW JERSEY ST TURNPIK                                       | CUSIP: 6461397K5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    650000 | PA      | $661345.62    | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                          | PORT AUTH OF NEW YORK                                       | CUSIP: 73358XBR2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2651532.00   | 0.12%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ ST HLTH-REF-A                                            | CUSIP: 645790JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2645436.21   | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                        | NEWARK BOE-REF                                              | CUSIP: 650370DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2387042.93   | 0.11%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                               | ESSEX CO-B                                                  | CUSIP: 296804J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $860669.60    | 0.04%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ ST HLTH-REF-A                                            | CUSIP: 645790JW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2557847.86   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NEW JERSEY ST TRANSPR                                       | CUSIP: 64613CAS7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1506597.81   | 0.07%             | 2034-06-15      | Fixed         | 5.00%                 | 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      | $440014.76    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                               | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $192432.05    | 0.01%             | 2034-08-01      | 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      | $535287.75    | 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        |    656988 | PA      | $359523.67    | 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      | $592233.63    | 0.03%             | 2044-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of East Orange NJ                                           | EAST ORANGE-REF                                             | CUSIP: 274137V88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1318585.95   | 0.06%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                              | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1485016.58   | 0.07%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON-MOTOR VEH SUR                                       | CUSIP: 645916G84<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6183583.42   | 0.28%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                               | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $187684.28    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                               | HOBOKEN                                                     | CUSIP: 434110XL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1134831.18   | 0.05%             | 2052-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Monroe NJ/Middlesex County                           | MONROE TWP-REF                                              | CUSIP: 611312NY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $499861.78    | 0.02%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                               | ESSEX CNTY NJ IMPT AU                                       | CUSIP: 296809TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022147.50   | 0.05%             | 2038-11-01      | 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        |   1200000 | PA      | $1234082.16   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | 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      | $1731871.58   | 0.08%             | 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        |   1225000 | PA      | $1172544.64   | 0.05%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Passaic NJ                                             | PASSAIC CNTY NJ                                             | CUSIP: 702725P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2730371.40   | 0.12%             | 2035-11-01      | 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      | $2980373.30   | 0.13%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                          | PORT AUTH OF NEW YORK                                       | CUSIP: 73358XBQ4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2128932.90   | 0.09%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1465625.33   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                      | NJ EDUCTNL FACS-D                                           | CUSIP: 6460656C1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014455.90   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ EDU ECO DEV AUTH-B                                       | CUSIP: 64578EMG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3730105.65   | 0.17%             | 2043-06-15      | Fixed         | 5.00%                 | 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      | $2631144.04   | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority            | NJ HLTHCARE FACS-A                                          | CUSIP: 64579F6K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028192.30   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lindenwold Boro School District                                  | LINDENWOLD BORO BOE                                         | CUSIP: 535503EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1807000 | PA      | $1762712.96   | 0.08%             | 2046-02-01      | Fixed         | 4.00%                 | 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      | $228624.25    | 0.01%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rutgers The State University of New Jersey                       | RUTGERS UNIV-L-REF                                          | CUSIP: 783186RZ4<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |  14290000 | PA      | $14439139.01  | 0.64%             | 2038-05-01      | Fixed         | 5.00%                 | 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      | $1319945.52   | 0.06%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                        | NJ ECON-VAR-A-COOPER                                        | CUSIP: 645918TV5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.08%             | 2038-11-01      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                   | NJ ST TRANSN TR FD                                          | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8070000 | PA      | $5466488.88   | 0.24%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                              | HUDSON CNTY NJ IMPT A                                       | CUSIP: 443730MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1419325.21   | 0.06%             | 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      | $990547.13    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer