# EDGAR Filing Document

**Accession Number:** 0000225323
**File Stem:** 0000035402-26-002607
**Filing Date:** 2026-4
**Character Count:** 169610
**Document Hash:** aaa75c3abdaff0564643378d9f3bccd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002607.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002607

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COURT STREET TRUST
- **CENTRAL INDEX KEY:** 0000225323

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02741
- **FILM NUMBER:** 26895424

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY HIGH YIELD MUNICIPALS
- **DATE OF NAME CHANGE:** 19870818

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY EXTRA MUNICIPALS
- **DATE OF NAME CHANGE:** 19600201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEVON MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Fidelity New Jersey Municipal Income Fund (Series ID: S000006040)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000016604 | Fidelity New Jersey Municipal Income Fund | FNJHX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® New Jersey Municipal Income Fund**

**February 28, 2026**

NJT-NPRT1-0426

1.814102.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 93.8%** | &nbsp;&nbsp;**Municipal Securities - 93.8%** | &nbsp;&nbsp;**Municipal Securities - 93.8%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Delaware,New Jersey - 0.7%  |  |  |
| Transportation - 0.7% |  |  |
| Delaware River & Bay Auth Series 2022, 5% 1/1/2042  | 2075000 | 2272549 |
| Delaware River & Bay Auth Series 2024 B, 5% 1/1/2041  | 500000 | 568229 |
| Delaware River & Bay Auth Series 2024 B, 5% 1/1/2042  | 800000 | 900676 |
| Delaware River & Bay Auth Series 2024 B, 5% 1/1/2043  | 600000 | 668132 |
| Delaware River & Bay Auth Series 2024 B, 5% 1/1/2044  | 425000 | 467732 |
| TOTAL DELAWARE,NEW JERSEY |  | 4877318 |
| Guam - 1.0%  |  |  |
| Special Tax - 0.6% |  |  |
| Guam Govt Business Privilege Tax Rev Series 2025 G, 5.25% 1/1/2037  | 1440000 | 1639545 |
| Guam Govt Business Privilege Tax Rev Series 2025 G, 5.25% 1/1/2039  | 1000000 | 1121650 |
| Guam Govt Business Privilege Tax Rev Series 2025 G, 5.25% 1/1/2040  | 1200000 | 1337253 |
| TOTAL SPECIAL TAX |  | 4098448 |
| Water & Sewer - 0.4% |  |  |
| Guam Govt Wtrwks Auth Wtr & Wst Rev Series 2025A, 5% 7/1/2036  | 585000 | 664835 |
| Guam Govt Wtrwks Auth Wtr & Wst Rev Series 2025A, 5% 7/1/2037  | 820000 | 922092 |
| Guam Govt Wtrwks Auth Wtr & Wst Rev Series 2025A, 5% 7/1/2038  | 1010000 | 1129369 |
| TOTAL WATER & SEWER |  | 2716296 |
| TOTAL GUAM |  | 6814744 |
| New Jersey - 73.9%  |  |  |
| Education - 13.0% |  |  |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2054 (Build America Mutual Assurance Co Insured)  | 4650000 | 4819975 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2010-1 Proj.) 5% 12/1/2027 (d) | 2500000 | 2539419 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2026 (d) | 255000 | 259210 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2028 (d) | 2355000 | 2470120 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2019A, 5% 12/1/2027  | 2000000 | 2081313 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2019A, 5% 12/1/2028  | 700000 | 734218 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2027 (d) | 1000000 | 1037698 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2028 (d) | 1175000 | 1244497 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020B, 5% 12/1/2027 (d) | 1600000 | 1660316 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020B, 5% 12/1/2028 (d) | 1000000 | 1059147 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2026 (d) | 325000 | 330367 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2027 (d) | 325000 | 337252 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2028 (d) | 400000 | 423659 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2029 (d) | 1050000 | 1132502 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2027 (d) | 1325000 | 1374949 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2028 (d) | 1450000 | 1535763 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2029 (d) | 1415000 | 1526181 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2026 (d) | 1275000 | 1296054 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2026 (d) | 7000000 | 7115592 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2028 (d) | 1900000 | 2012379 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2029 (d) | 1900000 | 2049289 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2030 (d) | 1875000 | 2041773 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2031 (d) | 1270000 | 1395810 |
| Montclair State University Inc (Montclair State University Inc Proj.) Series 2025A, 5% 7/1/2037 (Assured Guaranty Inc Insured)  | 400000 | 468510 |
| Montclair State University Inc (Montclair State University Inc Proj.) Series 2025A, 5% 7/1/2038 (Assured Guaranty Inc Insured)  | 350000 | 407627 |
| Montclair State University Inc (Montclair State University Inc Proj.) Series 2025A, 5% 7/1/2039 (Assured Guaranty Inc Insured)  | 550000 | 636056 |
| Montclair State University Inc (Montclair State University Inc Proj.) Series 2025A, 5% 7/1/2040 (Assured Guaranty Inc Insured)  | 235000 | 270495 |
| Montclair State University Inc (Montclair State University Inc Proj.) Series 2025A, 5% 7/1/2041 (Assured Guaranty Inc Insured)  | 325000 | 370095 |
| Montclair State University Inc (Montclair State University Inc Proj.) Series 2025A, 5% 7/1/2042 (Assured Guaranty Inc Insured)  | 250000 | 281255 |
| New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2030 (Assured Guaranty Inc Insured)  | 1500000 | 1544346 |
| New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2031 (Assured Guaranty Inc Insured)  | 1500000 | 1543448 |
| New Jersey Educational Facilities Authority (Ramapo College, NJ Proj.) 5% 7/1/2031  | 3000000 | 3005854 |
| New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 4% 7/1/2050  | 3000000 | 2645474 |
| New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2032  | 420000 | 458955 |
| New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2033  | 675000 | 735072 |
| New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2034  | 540000 | 585595 |
| New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2035  | 570000 | 615731 |
| New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2036  | 1095000 | 1177345 |
| New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2037  | 1095000 | 1171393 |
| New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2038  | 985000 | 1046574 |
| New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2039  | 1040000 | 1101030 |
| New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2040  | 5435000 | 5720814 |
| New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2045  | 3500000 | 3584263 |
| New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) Series 2017 A, 5% 7/1/2026  | 945000 | 951830 |
| New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) Series 2017 A, 5% 7/1/2029  | 865000 | 891803 |
| New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2027  | 2875000 | 2897347 |
| New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2029  | 1000000 | 1006056 |
| New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2032  | 600000 | 603424 |
| New Jersey Educational Facilities Authority (William Paterson College, NJ Proj.) 5% 7/1/2032 (Build America Mutual Assurance Co Insured)  | 3335000 | 3361092 |
| New Jersey Institute of Technology/NJ 5% 7/1/2031  | 375000 | 406830 |
| New Jersey Institute of Technology/NJ 5% 7/1/2032  | 375000 | 405708 |
| New Jersey Institute of Technology/NJ 5% 7/1/2033  | 170000 | 183366 |
| New Jersey Institute of Technology/NJ Series 2025A, 5.25% 7/1/2050 (Build America Mutual Assurance Co Insured)  | 1500000 | 1629898 |
| New Jersey Institute of Technology/NJ Series 2025A, 5.25% 7/1/2055 (Build America Mutual Assurance Co Insured)  | 1500000 | 1617252 |
| New Jersey St Edl Facs Auth Rev (Montclair State University Inc Proj.) Series 2024A, 5% 7/1/2026 (Assured Guaranty Inc Insured)  | 1200000 | 1210917 |
| New Jersey St Edl Facs Auth Rev (Montclair State University Inc Proj.) Series 2024A, 5% 7/1/2027 (Assured Guaranty Inc Insured)  | 1445000 | 1498185 |
| New Jersey St Edl Facs Auth Rev (Montclair State University Inc Proj.) Series 2024A, 5% 7/1/2044 (Assured Guaranty Inc Insured)  | 1400000 | 1517423 |
| New Jersey St Edl Facs Auth Rev (Trustees of Princeton University/The Proj.) Series 2021C, 2% 3/1/2036  | 2000000 | 1776044 |
| Passaic Cnty NJ Impt Auth Charter Sch Rev (Paterson Arts & Science Chtr Proj.) 4.25% 7/1/2033  | 515000 | 532955 |
| Passaic Cnty NJ Impt Auth Charter Sch Rev (Paterson Arts & Science Chtr Proj.) 5.25% 7/1/2043  | 670000 | 695637 |
| Passaic Cnty NJ Impt Auth Charter Sch Rev (Paterson Arts & Science Chtr Proj.) 5.375% 7/1/2053  | 1000000 | 1017478 |
| Passaic Cnty NJ Impt Auth Charter Sch Rev (Paterson Arts & Science Chtr Proj.) 5.5% 7/1/2058  | 635000 | 648019 |
| TOTAL EDUCATION |  | 90698679 |
| Electric Utilities - 0.8% |  |  |
| New Jersey Eda Wtr Facs Rev (New Jersey American Wtr Co Inc Proj.) 3.75% tender 11/1/2034 (d)(e) | 5000000 | 5083918 |
| NJ Econ Dev Auth (New Jersey Natural Gas Co Proj.) Series 2011 B, 3% 8/1/2043 (d) | 510000 | 422495 |
| NJ Econ Dev Auth (New Jersey Natural Gas Co Proj.) Series 2011 C, 3% 8/1/2041 (d) | 385000 | 340367 |
| TOTAL ELECTRIC UTILITIES |  | 5846780 |
| General Obligations - 39.5% |  |  |
| Audubon NJ Sch Dist Series 2022, 2.75% 8/15/2033 (Assured Guaranty Inc Insured)  | 1160000 | 1150393 |
| Berkely Township NJ Gen. Oblig. 3.25% 8/15/2035  | 1255000 | 1264537 |
| Brigantine NJ Gen. Oblig. 2% 9/15/2036  | 1945000 | 1707508 |
| Caldwell NJ Gen. Oblig. Series 2022, 2.375% 1/15/2040 (Assured Guaranty Inc Insured)  | 520000 | 428229 |
| County of Bergen NJ Gen. Oblig. Series 2021 ABC, 2% 6/1/2028  | 285000 | 279926 |
| Englewood NJ Gen. Oblig. 2% 2/1/2029  | 560000 | 545095 |
| Essex Cnty NJ Gen. Oblig. Series 2020, 2% 9/1/2031  | 995000 | 945740 |
| Essex Cnty NJ Gen. Oblig. Series 2020, 2% 9/1/2032  | 2760000 | 2587880 |
| Hanover Park NJ Regl High Sch Dist 3.5% 3/15/2031  | 1120000 | 1155878 |
| Hillsborough Twp NJ Sch Dist 2% 7/15/2040  | 1240000 | 950991 |
| Howell Twp NJ Gen. Oblig. 2% 10/1/2031  | 1000000 | 938973 |
| Hudson Cnty NJ Gen. Oblig. Series 2020, 3% 11/15/2032  | 485000 | 488451 |
| Hudson Cnty NJ Impt Auth Lease Rev (Hudson Cnty NJ Proj.) Gen. Oblig. 3% 10/1/2036  | 2950000 | 2916481 |
| Jersey City NJ Gen. Oblig. Series 2022A, 3% 2/15/2037  | 1000000 | 969112 |
| Lyndhurst Twp NJ Gen. Oblig. Series 2021, 2% 3/1/2035  | 2850000 | 2517719 |
| Mercer Cnty NJ Gen. Oblig. Series 2021, 0.05% 2/15/2031  | 1250000 | 1054392 |
| Mercer Cnty NJ Gen. Oblig. Series 2021, 2.375% 2/15/2030  | 2280000 | 2238810 |
| Millburn Twp NJ Brd Ed 1% 8/15/2027  | 1430000 | 1394484 |
| Millburn Twp NJ Brd Ed 1% 8/15/2028  | 1100000 | 1057081 |
| Monmouth Cnty NJ Impt Auth Rev Series 2021 A, 3% 3/1/2033 (County of Monmouth NJ Guaranteed)  | 385000 | 391988 |
| Montclair Twp NJ Brd Ed 3.25% 1/15/2038 (Build America Mutual Assurance Co Insured)  | 1825000 | 1799985 |
| Morris Cnty NJ Gen. Oblig. Series 2021, 2% 2/1/2029  | 1085000 | 1059636 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 11/1/2044  | 1255000 | 1240856 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2046  | 1250000 | 1202524 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2050  | 1000000 | 924476 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2035  | 5000000 | 5398011 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2033  | 1725000 | 2015255 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2037  | 1570000 | 1846729 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2038  | 3000000 | 3509999 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2039  | 3000000 | 3472115 |
| New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2018 A, 5% 6/15/2031  | 2555000 | 2674286 |
| New Jersey St 2% 6/1/2027  | 2000000 | 1990683 |
| New Jersey St Gen. Oblig. 2% 6/1/2026  | 6300000 | 6292921 |
| New Jersey St Gen. Oblig. 2% 6/1/2029  | 3110000 | 3038988 |
| New Jersey St Gen. Oblig. 2.25% 6/1/2034  | 540000 | 509165 |
| New Jersey St Gen. Oblig. 3% 6/1/2032  | 4240000 | 4369105 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2026 (b) | 10000000 | 9817981 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2027 (b) | 3000000 | 2873425 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2030 (b) | 14795000 | 13078110 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2031 (b) | 8905000 | 7641684 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2032 (b) | 355000 | 294606 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2033 (b) | 1135000 | 909184 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2033 (Assured Guaranty Inc Insured) (b) | 4930000 | 3979581 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2034 (b) | 10775000 | 8304656 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2034 (b) | 5800000 | 4509132 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2036 (b) | 25000000 | 17655866 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2038 (b) | 13900000 | 8873784 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2038 (b) | 250000 | 159600 |
| New Jersey Trans Trust Fund Auth 3% 6/15/2050  | 7500000 | 5723667 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2050  | 4300000 | 3999262 |
| New Jersey Trans Trust Fund Auth 5% 12/15/2033  | 2850000 | 3110190 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2037  | 10000000 | 11604207 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2050  | 11190000 | 11702491 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2050  | 15000000 | 15959355 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2050  | 14595000 | 15478638 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2055  | 8335000 | 8824049 |
| New Jersey Trans Trust Fund Auth Series 2009A, 0% 12/15/2032 (b) | 1925000 | 1608243 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2038  | 1035000 | 1051767 |
| New Jersey Trans Trust Fund Auth Series 2020 AA, 5% 6/15/2050  | 780000 | 799786 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2042  | 750000 | 758038 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2038  | 6440000 | 7155361 |
| Newark NJ Bd of Ed Bd 4% 7/15/2036 (Build America Mutual Assurance Co Insured)  | 775000 | 813070 |
| Newark NJ Bd of Ed Bd 4% 7/15/2037 (Build America Mutual Assurance Co Insured)  | 725000 | 755659 |
| Newark NJ Bd of Ed Bd 5% 7/15/2028 (Build America Mutual Assurance Co Insured)  | 300000 | 318183 |
| Newark NJ Bd of Ed Bd 5% 7/15/2029 (Build America Mutual Assurance Co Insured)  | 300000 | 325540 |
| Newark NJ Bd of Ed Bd 5% 7/15/2030 (Build America Mutual Assurance Co Insured)  | 300000 | 332403 |
| Newark NJ Bd of Ed Bd 5% 7/15/2031 (Build America Mutual Assurance Co Insured)  | 375000 | 423233 |
| Newark NJ Bd of Ed Bd 5% 7/15/2032 (Build America Mutual Assurance Co Insured)  | 400000 | 451776 |
| Newark NJ Bd of Ed Bd 5% 7/15/2033 (Build America Mutual Assurance Co Insured)  | 500000 | 561304 |
| Newark NJ Gen. Oblig. Series 2025A, 5% 7/15/2026  | 1745000 | 1760434 |
| Newark NJ Gen. Oblig. Series 2025A, 5% 7/15/2027  | 2200000 | 2272444 |
| Newark NJ Gen. Oblig. Series 2025A, 5% 7/15/2028  | 1600000 | 1690144 |
| Newark NJ Gen. Oblig. Series 2025A, 5% 7/15/2029  | 1100000 | 1186971 |
| Ocean City NJ Gen. Oblig. Series 2019, 2.25% 9/15/2032  | 455000 | 432072 |
| Ocean City NJ Gen. Oblig. Series 2019, 2.25% 9/15/2033  | 1170000 | 1098941 |
| Passaic Cnty NJ Gen. Oblig. 2% 11/1/2033  | 685000 | 632441 |
| Passaic Cnty NJ Gen. Oblig. 2% 11/1/2034  | 1840000 | 1663482 |
| Passaic Cnty NJ Gen. Oblig. 2% 11/1/2036  | 1230000 | 1064213 |
| Piscataway Twp NJ Gen. Oblig. 2% 10/15/2034  | 1485000 | 1336939 |
| Princeton NJ Gen. Oblig. 2.5% 9/15/2032  | 835000 | 822362 |
| Rahway NJ Sch Dist 2.125% 7/15/2032  | 2400000 | 2260481 |
| Rahway NJ Sch Dist 2.125% 7/15/2037 (Build America Mutual Assurance Co Insured)  | 1110000 | 933004 |
| Rahway NJ Sch Dist 2.125% 7/15/2038 (Build America Mutual Assurance Co Insured)  | 1400000 | 1143593 |
| River Vale Township School District 2% 6/15/2030  | 1020000 | 979883 |
| Rumson Boro School District 2% 7/15/2034  | 680000 | 618237 |
| Rumson Boro School District 2% 7/15/2035  | 865000 | 771563 |
| Rumson Boro School District 2% 7/15/2036  | 1185000 | 1033211 |
| Rutherford NJ Brd Ed Series 2019, 2.75% 12/15/2036  | 1195000 | 1102151 |
| Sayreville NJ Gen. Oblig. Series 2021, 2% 11/1/2033  | 1925000 | 1763340 |
| Sayreville NJ Gen. Oblig. Series 2021, 2% 11/1/2034  | 1935000 | 1739987 |
| South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2029 (d) | 955000 | 993863 |
| South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2031 (d) | 1950000 | 2026495 |
| South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2033 (d) | 750000 | 776644 |
| South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2035 (d) | 2000000 | 2065109 |
| Washington Twp NJ Ban Gen. Oblig. 2% 5/15/2033  | 1000000 | 922924 |
| Washington Twp NJ Brd Ed Series 2023, 3.125% 8/15/2035  | 1515000 | 1526234 |
| West Windsor Plains NJ Reg Sch 2.25% 8/1/2034  | 3635000 | 3400277 |
| TOTAL GENERAL OBLIGATIONS |  | 274199672 |
| Health Care - 4.9% |  |  |
| New Jersey Econom Dev Auth Rev (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% (c) | 1250000 | 975792 |
| New Jersey Economic Dev Auth Rev (White Horse HMT Urban Renewal LLC Proj.) 5% (c) | 983042 | 696706 |
| New Jersey Health Care (AHS Hospital Corp Proj.) 5% 7/1/2031  | 400000 | 409288 |
| New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 3% 7/1/2046  | 7140000 | 5760167 |
| New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 4% 7/1/2035  | 750000 | 790630 |
| New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 4% 7/1/2037  | 700000 | 729389 |
| New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 5% 7/1/2033  | 1420000 | 1576254 |
| New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 5% 7/1/2034  | 1250000 | 1383379 |
| New Jersey Health Care (Hunterdon Medical Center Proj.) 4% 7/1/2045  | 1425000 | 1372099 |
| New Jersey Health Care (Inspira Health Proj.) Series 2024A, 4.125% 7/1/2054  | 6000000 | 5521745 |
| New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2024A, 5% 7/1/2027  | 735000 | 761069 |
| New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2024A, 5% 7/1/2028  | 1000000 | 1063244 |
| New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2024A, 5% 7/1/2029  | 455000 | 495661 |
| New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 4% 7/1/2048  | 425000 | 370807 |
| New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 5% 7/1/2026  | 800000 | 804082 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) Series 2016A, 5% 7/1/2027  | 100000 | 100891 |
| New Jersey Health Care (Valley Hospital Proj.) Series 2019, 3% 7/1/2049  | 10405000 | 8221349 |
| New Jersey Health Care (Valley Hospital Proj.) Series 2019, 5% 7/1/2034  | 960000 | 1028291 |
| New Jersey Health Care (Virtua Health Proj.) 0.3% 7/1/2043, LOC JPMorgan Chase Bank NA VRDN (e) | 2575000 | 2575000 |
| TOTAL HEALTH CARE |  | 34635843 |
| Housing - 4.1% |  |  |
| New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2020 E, 1.75% 4/1/2030  | 900000 | 854202 |
| New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2021 H, 5% 10/1/2028  | 480000 | 509824 |
| New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2021 H, 5% 4/1/2028  | 300000 | 315107 |
| New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2021 H, 5% 4/1/2029  | 500000 | 535485 |
| New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2022 I, 5% 10/1/2053  | 2700000 | 2821457 |
| New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2025 M, 6.5% 4/1/2056  | 3000000 | 3422681 |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2023 C, 5% 11/1/2028 (d) | 1875000 | 1955583 |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2023 C, 5% 11/1/2029 (d) | 1950000 | 2056095 |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2023 C, 5% 11/1/2030 (d) | 2045000 | 2171963 |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2023 C, 5% 5/1/2029 (d) | 1885000 | 1977517 |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2023 C, 5% 5/1/2030 (d) | 2000000 | 2117688 |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2024 D 1, 2.95% 11/1/2027  | 625000 | 626664 |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2024 D 1, 2.95% 5/1/2027  | 580000 | 580738 |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2024 D 1, 3% 11/1/2028  | 790000 | 793007 |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2024 D 1, 3% 5/1/2028  | 765000 | 767829 |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev Series 2024 D 2, 2.9% 11/1/2027  | 3750000 | 3759998 |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev Series 2024 D 2, 2.95% 5/1/2028  | 3150000 | 3161656 |
| TOTAL HOUSING |  | 28427494 |
| Special Tax - 1.8% |  |  |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 4% 11/1/2044 (Assured Guaranty Inc Insured)  | 3000000 | 2939711 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2027 (Assured Guaranty Inc Insured)  | 750000 | 780663 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2028 (Assured Guaranty Inc Insured)  | 1000000 | 1064789 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2027 (Assured Guaranty Inc Insured)  | 300000 | 312264 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2028 (Assured Guaranty Inc Insured)  | 350000 | 372676 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2037 (Assured Guaranty Inc Insured)  | 750000 | 852450 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2044 (Assured Guaranty Inc Insured)  | 900000 | 957473 |
| NJ Eda Motor Vehicle Series 2017A, 3.125% 7/1/2029  | 1335000 | 1338948 |
| NJ Eda Motor Vehicle Series 2017A, 3.375% 7/1/2030  | 3705000 | 3710520 |
| TOTAL SPECIAL TAX |  | 12329494 |
| Tobacco Bonds - 1.2% |  |  |
| Tobacco Settlement Fin Corp NJ 5% 6/1/2027  | 1000000 | 1029699 |
| Tobacco Settlement Fin Corp NJ 5% 6/1/2028  | 2000000 | 2105295 |
| Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046  | 5250000 | 5193973 |
| TOTAL TOBACCO BONDS |  | 8328967 |
| Transportation - 8.2% |  |  |
| New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.125% 1/1/2034 (d) | 1500000 | 1503116 |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2029  | 750000 | 755608 |
| New Jersey Turnpike Authority 5% 1/1/2034 (f) | 4500000 | 5121585 |
| New Jersey Turnpike Authority 5% 1/1/2035 (f) | 2420000 | 2771446 |
| New Jersey Turnpike Authority Series 2024 B, 5.25% 1/1/2049  | 5000000 | 5371747 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2044  | 6035000 | 6593613 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2045  | 5385000 | 5830199 |
| New Jersey Turnpike Authority Series 2025A, 5.25% 1/1/2050  | 5000000 | 5419863 |
| New Jersy Ec Dv Ath Spl Fac Rv (Port Newark Container Term LLC Proj.) 5% 10/1/2037 (d) | 1955000 | 1993552 |
| South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2028 (Assured Guaranty Inc Insured)  | 200000 | 215145 |
| South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2031 (Assured Guaranty Inc Insured)  | 1500000 | 1648048 |
| South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2032 (Assured Guaranty Inc Insured)  | 1230000 | 1346818 |
| South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2033 (Assured Guaranty Inc Insured)  | 750000 | 818879 |
| South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2045  | 7000000 | 7281471 |
| South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2045 (Build America Mutual Assurance Co Insured)  | 2000000 | 2096883 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 4% 11/1/2038 (Build America Mutual Assurance Co Insured)  | 2000000 | 2094808 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 4% 11/1/2039 (Build America Mutual Assurance Co Insured)  | 2000000 | 2077894 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2036 (Build America Mutual Assurance Co Insured)  | 1000000 | 1173629 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2037 (Build America Mutual Assurance Co Insured)  | 750000 | 872213 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2038 (Build America Mutual Assurance Co Insured)  | 1000000 | 1153683 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2039 (Build America Mutual Assurance Co Insured)  | 1000000 | 1143758 |
| TOTAL TRANSPORTATION |  | 57283958 |
| Water & Sewer - 0.4% |  |  |
| New Jersey Eda Wtr Facs Rev (Middlesex Water Co Proj.) Series 2019, 4% 8/1/2059 (d) | 1000000 | 875663 |
| New Jersey Eda Wtr Facs Rev (Middlesex Water Co Proj.) Series 2019, 5% 8/1/2059 (d) | 1000000 | 1015441 |
| Rahway Vy NJ Sew Auth Swr Rev 0% 9/1/2035 (National Public Finance Guarantee Corporation Insured) (b) | 1375000 | 1016759 |
| TOTAL WATER & SEWER |  | 2907863 |
| TOTAL NEW JERSEY |  | 514658750 |
| New Jersey,New York - 14.3%  |  |  |
| Transportation - 14.3% |  |  |
| Port Auth NY & NJ 4% 7/15/2037 (d) | 1000000 | 1018013 |
| Port Auth NY & NJ 4% 7/15/2045 (d) | 1500000 | 1453472 |
| Port Auth NY & NJ 4% 7/15/2050 (d) | 1215000 | 1119107 |
| Port Auth NY & NJ 5% 1/15/2047 (d) | 6000000 | 6172833 |
| Port Auth NY & NJ 5% 10/15/2033 (d) | 9195000 | 10595307 |
| Port Auth NY & NJ 5% 7/15/2035 (d) | 2500000 | 2690934 |
| Port Auth NY & NJ 5% 9/15/2028 (d) | 4000000 | 4183522 |
| Port Auth NY & NJ 5% 9/15/2029 (d) | 1750000 | 1830427 |
| Port Auth NY & NJ 5% 9/15/2034 (d) | 5000000 | 5209221 |
| Port Auth NY & NJ Series 197, 5% 11/15/2032 (d) | 5000000 | 5075194 |
| Port Auth NY & NJ Series 214, 5% 9/1/2030 (d) | 250000 | 269578 |
| Port Auth NY & NJ Series 214, 5% 9/1/2036 (d) | 6785000 | 7200961 |
| Port Auth NY & NJ Series 218, 5% 11/1/2044 (d) | 1420000 | 1473243 |
| Port Auth NY & NJ Series 223, 4% 7/15/2034 (d) | 2000000 | 2091906 |
| Port Auth NY & NJ Series 223, 4% 7/15/2035 (d) | 2250000 | 2338199 |
| Port Auth NY & NJ Series 223, 4% 7/15/2036 (d) | 1350000 | 1391077 |
| Port Auth NY & NJ Series 223, 4% 7/15/2037 (d) | 2750000 | 2809860 |
| Port Auth NY & NJ Series 223, 4% 7/15/2038 (d) | 6000000 | 6098276 |
| Port Auth NY & NJ Series 223, 4% 7/15/2039 (d) | 4000000 | 4040474 |
| Port Auth NY & NJ Series 223, 5% 7/15/2056 (d) | 3500000 | 3612632 |
| Port Auth NY & NJ Series 227, 2% 10/1/2031 (d) | 2685000 | 2481199 |
| Port Auth NY & NJ Series 227, 2% 10/1/2033 (d) | 770000 | 687905 |
| Port Auth NY & NJ Series 238, 5% 7/15/2035 (d) | 3525000 | 3997926 |
| Port Auth NY & NJ Series 238, 5% 7/15/2036 (d) | 3430000 | 3861199 |
| Port Auth NY & NJ Series 238, 5% 7/15/2037 (d) | 1765000 | 1968489 |
| Port Auth NY & NJ Series 238, 5% 7/15/2038 (d) | 3235000 | 3582494 |
| Port Auth NY & NJ Series 238, 5% 7/15/2039 (d) | 1685000 | 1854142 |
| Port Auth NY & NJ Series 246, 5% 9/1/2033 (d) | 7975000 | 9177277 |
| Port Auth NY & NJ Series 246, 5% 9/1/2041 (d) | 1400000 | 1546204 |
| TOTAL NEW JERSEY,NEW YORK |  | 99831071 |
| New Jersey,Pennsylvania - 2.5%  |  |  |
| Transportation - 2.5% |  |  |
| Delaware Riv Port Auth PA & NJ 5% 1/1/2037  | 1200000 | 1272187 |
| Delaware Riv Port Auth PA & NJ Series 2025, 5% 1/1/2038  | 3170000 | 3667839 |
| Delaware Riv Port Auth PA & NJ Series 2025, 5% 1/1/2039  | 5250000 | 6036453 |
| Delaware Riv Port Auth PA & NJ Series 2025, 5% 1/1/2040  | 4750000 | 5413837 |
| Delaware Rvr Jt Toll Brg PA NJ Series 2019 A, 5% 7/1/2044  | 700000 | 730728 |
| TOTAL NEW JERSEY,PENNSYLVANIA |  | 17121044 |
| Puerto Rico - 1.0%  |  |  |
| General Obligations - 0.5% |  |  |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (b) | 1552650 | 1147844 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029  | 545000 | 582140 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.75% 7/1/2031  | 1300000 | 1443794 |
| TOTAL GENERAL OBLIGATIONS |  | 3173778 |
| Health Care - 0.3% |  |  |
| Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev (Hosp Auxilio Mutou Oblig Grp Proj.) Series 2021, 4% 7/1/2041  | 195000 | 182065 |
| Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev (Hosp Auxilio Mutou Oblig Grp Proj.) Series 2021, 5% 7/1/2030  | 860000 | 925492 |
| Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev (Hosp Auxilio Mutou Oblig Grp Proj.) Series 2021, 5% 7/1/2032  | 125000 | 135473 |
| Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev (Hosp Auxilio Mutou Oblig Grp Proj.) Series 2021, 5% 7/1/2034  | 110000 | 118018 |
| Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev (Hosp Auxilio Mutou Oblig Grp Proj.) Series 2021, 5% 7/1/2035  | 480000 | 512593 |
| TOTAL HEALTH CARE |  | 1873641 |
| Special Tax - 0.2% |  |  |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2031 (b) | 1465000 | 1231304 |
| Water & Sewer - 0.0% |  |  |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (c) | 645000 | 673138 |
| TOTAL PUERTO RICO |  | 6951861 |
| Virgin Islands - 0.4%  |  |  |
| Transportation - 0.4% |  |  |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2033  | 1055000 | 1201711 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2037  | 1645000 | 1885298 |
| TOTAL VIRGIN ISLANDS |  | 3087009 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $631,670,007) |  | <br> **653341797** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 6.4%** | &nbsp;&nbsp;**Money Market Funds - 6.4%** | &nbsp;&nbsp;**Money Market Funds - 6.4%** | &nbsp;&nbsp;**Money Market Funds - 6.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (g)(h)<br>(Cost $44,951,580)<br>| 1.91 | 44942591 | **44951580** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.2%**<br> (Cost $676,621,587)<br>| <br>**698293377** |
| **NET OTHER ASSETS (LIABILITIES) - (0.2)%**  | **(1689912)** |
| **NET ASSETS - 100.0%** | **696603465** |

---

**Security Type Abbreviations**

VRDN - VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Zero coupon bond which is issued at a discount.

(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $2,345,636 or 0.3% of net assets.

(d) Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.

(e) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(f) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(g) Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Central Fund.

(h) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Municipal Cash Central Fund | 17043645 | 52346477 | 24438542 | 210349 | - | - | 44951580 | 44942591 | 1.0% |
| Total | 17043645 | 52346477 | 24438542 | 210349 | - | - | 44951580 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Municipal Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Court Street Trust

- **b. Investment Company Act file number:** 811-02741

- **c. CIK number of Registrant:** 0000225323

- **d. LEI of Registrant:** I8I62JPFVPOPLXG22706

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity New Jersey Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000006040

- **c. LEI of Series:** BUTIBXJCQUIHLFVM0S33

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $704256579.39

**Total Liabilities:** $9779067.42

**Net Assets:** $694477511.97

**Delayed Delivery Securities:** $7891471.20

**Cash Not Reported:** $745404.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 28272.90303150 | **1-Year:** 95429.71713700 | **5-Year:** 165523.20264350 | **10-Year:** 138427.53959150 | **30-Year:** 18093.06709400

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

- **3-Month:** 707.10791287 | **1-Year:** 2133.04490409 | **5-Year:** 2975.33681114 | **10-Year:** 936.40125294 | **30-Year:** 32.50438956

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016604 | 0.25%                | 1.01%                | 1.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-329624.59                                |
| Month 2  | $0.00                    | $4697776.65                                |
| Month 3  | $0.00                    | $6472066.24                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fidelity Revere Street Trust                                                   | Fidelity Municipal Cash Central Fund                         | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  44942591 | NS      | $44951579.95  | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | HUNTERDON MEDICAL CENTER OBLIG                               | CUSIP: 64579F7C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1372099.16   | 0.20%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ VIRTUA HEALTH 09C L=JP V1                                 | CUSIP: 64579FYK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2575000.00   | 0.37%             | 2043-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                 | NJ EDA ECON DEV 5.125 1/1/34 @                               | CUSIP: 6459182A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503115.65   | 0.22%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ EDUC SER B 5% 7/1/31                                      | CUSIP: 646066KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005854.20   | 0.43%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC | CUSIP: 646136EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9817981.00   | 1.41%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 0% 12/15/2033                                      | CUSIP: 646136EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $3979581.29   | 0.57%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA              | CUSIP: 646136EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $4509131.70   | 0.65%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NEW JERSEY ST TRANSN TR                                      | CUSIP: 646136WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $17655865.00  | 2.54%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A          | CUSIP: 646136WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $159600.43    | 0.02%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A             | CUSIP: 646136WQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $909184.15    | 0.13%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A             | CUSIP: 646136WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13900000 | PA      | $8873783.63   | 1.28%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 0% 12/15/27                                        | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2873424.90   | 0.41%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER    | CUSIP: 646136XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14795000 | PA      | $13078109.79  | 1.88%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER    | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8905000 | PA      | $7641684.16   | 1.10%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER    | CUSIP: 646136XK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $294606.09    | 0.04%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER    | CUSIP: 646136XM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10775000 | PA      | $8304655.62   | 1.20%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RAHWAY VY NJ SEW AUTH SWR REV                                                  | RAHWAY VALLEY N J SEW AUTH SWR CAP APPREC-SER A              | CUSIP: 750718DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1016759.01   | 0.15%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2027                                     | CUSIP: 64579F8C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100890.67    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/27                                      | CUSIP: 646066UN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2897347.38   | 0.42%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/29                                      | CUSIP: 646066UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006056.10   | 0.14%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/32                                      | CUSIP: 646066UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603423.90    | 0.09%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/32                                      | CUSIP: 646066XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3361091.37   | 0.48%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 4% 7/1/2048                                     | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $370806.72    | 0.05%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2026                                     | CUSIP: 645790BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $804082.48    | 0.12%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2031                                     | CUSIP: 645790EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409287.68    | 0.06%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 5% 6/15/29                                         | CUSIP: 6461362D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755608.43    | 0.11%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 11/15/32@                                      | CUSIP: 73358WC69<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075193.50   | 0.73%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/26                                      | CUSIP: 646066K58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $951830.46    | 0.14%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/29                                      | CUSIP: 646066K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $891802.63    | 0.13%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2027 @                                  | CUSIP: 646080SQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539418.50   | 0.37%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ EDA MOTOR VEHICLE                                                           | NJ EDA REV 3.125% 7/1/2029                                   | CUSIP: 64578JBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1338948.00   | 0.19%             | 2029-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NJ EDA MOTOR VEHICLE                                                           | NJ EDA MOTOR VE 3.375% 7/1/2030                              | CUSIP: 64578JBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3710519.71   | 0.53%             | 2030-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                 | S JERSEY PORT 5% 1/1/2029 @                                  | CUSIP: 838530QX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $993863.34    | 0.14%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                 | S JERSEY PORT 5% 1/1/2031 @                                  | CUSIP: 838530QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2026494.60   | 0.29%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                 | S JERSEY PORT 5% 1/1/2033 @                                  | CUSIP: 838530RB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776644.35    | 0.11%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                 | S JERSEY PORT 5% 1/1/2035 @                                  | CUSIP: 838530RD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065108.80   | 0.30%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                 | NJ EDA SPL 5% 10/1/2037@                                     | CUSIP: 64578CCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1993552.21   | 0.29%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                 | NJ EDA REV 5% 6/1/2030                                       | CUSIP: 64577B4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544346.30   | 0.22%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                 | NJ EDA REV 5% 6/1/2031                                       | CUSIP: 64577B4H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543447.65   | 0.22%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                    | NJ EDA ST LEASE 5% 6/15/2031                                 | CUSIP: 64578EJT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2674286.31   | 0.39%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 9/15/34                                        | CUSIP: 73358WS70<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5209221.00   | 0.75%             | 2034-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 9/15/2028 AMT                                  | CUSIP: 73358WR89<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4183521.60   | 0.60%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 9/15/2029@                                     | CUSIP: 73358WR97<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1830426.85   | 0.26%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                 | NJ TOBACCO 5% 06/01/27                                       | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029699.80   | 0.15%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                 | NJ TOBACCO 5% 06/01/28                                       | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105294.80   | 0.30%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                 | NJ TOBACCO 5% 6/1/2046                                       | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5193972.53   | 0.75%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN SER B 5% 12/1/2026@                             | CUSIP: 646080TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259210.87    | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2028@                                   | CUSIP: 646080TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2470119.94   | 0.36%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                               | DEL RIV PORT 5% 1/1/2037                                     | CUSIP: 246352HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1272187.44   | 0.18%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                  | PR SALES TAX 0% 7/1/2031                                     | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1231304.23   | 0.18%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2027                                    | CUSIP: 646080UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081313.20   | 0.30%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2028                                    | CUSIP: 646080UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $734218.24    | 0.11%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RVR JT TOLL BRG PA NJ                                                 | DEL RIV TOLL 5% 7/1/2044                                     | CUSIP: 246343MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $730728.18    | 0.11%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 9/1/2036@                                      | CUSIP: 73358W3F9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6785000 | PA      | $7200961.21   | 1.04%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                    | NJ EDA WTR 5% 8/1/2059 @                                     | CUSIP: 645780FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015440.60   | 0.15%             | 2059-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 9/1/2030@                                      | CUSIP: 73358W2Z6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269578.40    | 0.04%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                    | NJ EDA WTR 4% 8/1/59 @                                       | CUSIP: 645780FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875663.00    | 0.13%             | 2059-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NJ EDA ELI                                                                     | NJ EDA NAT GAS 3% 8/1/2043                                   | CUSIP: 645779CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $422494.61    | 0.06%             | 2043-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NJ EDA ELI                                                                     | NJ EDA NAT GAS 3% 8/1/2041                                   | CUSIP: 645779CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $340367.68    | 0.05%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OCEAN CITY NJ                                                                  | OCEAN CITY NJ 2.25% 9/15/2033                                | CUSIP: 674684SB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1098941.10   | 0.16%             | 2033-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OCEAN CITY NJ                                                                  | OCEAN CITY NJ 2.25% 9/15/32                                  | CUSIP: 674684SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $432071.73    | 0.06%             | 2032-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 4% 6/15/2038                                       | CUSIP: 6461365K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1051766.59   | 0.15%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 5% 11/1/2028                                  | CUSIP: 838536KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215145.22    | 0.03%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 5% 11/1/2031                                  | CUSIP: 838536KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648048.20   | 0.24%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 5% 11/1/2032                                  | CUSIP: 838536KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1346818.02   | 0.19%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 5% 11/1/2033                                  | CUSIP: 838536KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $818879.33    | 0.12%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                 | NJ EDA REV 5% 10/1/2039                                      | CUSIP: 64577B7A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $975792.38    | 0.14%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 3% 7/1/2049                                     | CUSIP: 645790NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10405000 | PA      | $8221348.43   | 1.18%             | 2049-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2034                                     | CUSIP: 645790MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1028291.23   | 0.15%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 11/1/44@                                       | CUSIP: 73358W4A9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1473243.18   | 0.21%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 5% 12/15/2033                                      | CUSIP: 6461366K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3110190.47   | 0.45%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                  | NJ ST 2.25% 6/1/2034                                         | CUSIP: 646039XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $509164.60    | 0.07%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                               | NEW JERSEY ECN 5% 11/1/2035                                  | CUSIP: 64577XAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5398010.00   | 0.78%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                               | NEW JERSEY ECN 4% 11/1/2044                                  | CUSIP: 64577XBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1240856.28   | 0.18%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                     | NEW JERSEY INST 5% 7/1/2031                                  | CUSIP: 64579RDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $406829.59    | 0.06%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                     | NEW JERSEY INST 5% 7/1/2032                                  | CUSIP: 64579RDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $405707.85    | 0.06%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                     | NEW JERSEY INST 5% 7/1/2033                                  | CUSIP: 64579RDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $183366.30    | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/2032                                    | CUSIP: 6460665Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $458955.59    | 0.07%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/2033                                    | CUSIP: 6460666A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $735071.63    | 0.11%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/2034                                    | CUSIP: 6460666B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $585595.55    | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/2035                                    | CUSIP: 6460666C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $615731.56    | 0.09%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/2036                                    | CUSIP: 6460666D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1177345.31   | 0.17%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/2037                                    | CUSIP: 6460666E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1171392.57   | 0.17%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/2038                                    | CUSIP: 6460666F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1046574.12   | 0.15%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/2039                                    | CUSIP: 6460666G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1101030.11   | 0.16%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/2040                                    | CUSIP: 6460666H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5720813.61   | 0.82%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/2045                                    | CUSIP: 6460666J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3584262.50   | 0.52%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 4% 7/1/2050                                    | CUSIP: 6460666K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2645473.50   | 0.38%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                               | NEW JERSEY ECN 5% 1/1/2040                                   | CUSIP: 64577XBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    983042 | PA      | $696705.53    | 0.10%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2027 @                                  | CUSIP: 646080VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1660316.32   | 0.24%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2028 @                                  | CUSIP: 646080VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059146.60   | 0.15%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2027 @                                  | CUSIP: 646080UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037697.70   | 0.15%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2028 @                                  | CUSIP: 646080UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1244497.26   | 0.18%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 7/15/2035 @                                    | CUSIP: 73358W5L4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2690933.75   | 0.39%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 4% 7/15/2037 @                                    | CUSIP: 73358W5N0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018013.00   | 0.15%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 4% 7/15/2045 @                                    | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1453472.10   | 0.21%             | 2045-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 4% 7/15/2050@                                     | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1119107.46   | 0.16%             | 2050-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMPT AUTH LEASE REV                                             | HUDSON CTY NJ 3% 10/1/2036                                   | CUSIP: 443730PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2916481.22   | 0.42%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 5% 11/1/2045                                  | CUSIP: 838536LM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7281470.00   | 1.05%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 5% 11/1/2045                                  | CUSIP: 838536LP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096883.20   | 0.30%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ                                                                 | HUDSON CNTY NJ 3% 11/15/2032                                 | CUSIP: 4437267P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $488451.36    | 0.07%             | 2032-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                  | NJ ST 3% 6/1/2032                                            | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4369105.03   | 0.63%             | 2032-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 4% 6/15/2050                                       | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3999261.87   | 0.58%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 3% 6/15/2050                                       | CUSIP: 6461367N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5723667.00   | 0.82%             | 2050-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                               | NEW JERSEY ECN 4% 6/15/2046                                  | CUSIP: 64577XCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1202524.25   | 0.17%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                               | NEW JERSEY ECN 4% 6/15/2050                                  | CUSIP: 64577XCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924476.30    | 0.13%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT AUTHORITY 4% 7/15/2034 @                                | CUSIP: 73358XAP7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091906.00   | 0.30%             | 2034-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT AUTHORITY 4% 7/15/2035 @                                | CUSIP: 73358XAQ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2338199.33   | 0.34%             | 2035-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT AUTHORITY 4% 7/15/2036 @                                | CUSIP: 73358XAR3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1391076.99   | 0.20%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT AUTHORITY 4% 7/15/2037 @                                | CUSIP: 73358XAS1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2809860.35   | 0.40%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT AUTHORITY 4% 7/15/2038 @                                | CUSIP: 73358XAT9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6098276.40   | 0.88%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT AUTHORITY 4% 7/15/2039 @                                | CUSIP: 73358XAU6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040474.00   | 0.58%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT AUTHORITY 5% 7/15/2056 @                                | CUSIP: 73358XAZ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3612631.75   | 0.52%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                | NEW JERSEY ST E 2% 3/1/2036                                  | CUSIP: 646067CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1776043.60   | 0.26%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                  | NJ ST 2% 6/1/2026                                            | CUSIP: 646039YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6292921.32   | 0.91%             | 2026-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                  | NJ ST 2% 6/1/2027                                            | CUSIP: 646039YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1990683.20   | 0.29%             | 2027-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                  | NJ ST 2% 6/1/2029                                            | CUSIP: 646039ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3038987.82   | 0.44%             | 2029-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NEW JERSEY TRAN 4% 6/15/2042 Q                               | CUSIP: 64613CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758038.13    | 0.11%             | 2042-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NEW JERSEY TRAN 5% 6/15/2038 Q                               | CUSIP: 64613CAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $7155361.00   | 1.03%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 2% 10/1/2031 @                                    | CUSIP: 73358XCT7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2481198.83   | 0.36%             | 2031-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 2% 10/1/2033 @                                    | CUSIP: 73358XCV2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    770000 | PA      | $687905.14    | 0.10%             | 2033-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2027 @                                  | CUSIP: 646080VU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1374949.45   | 0.20%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2029 @                                  | CUSIP: 646080VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1526181.22   | 0.22%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2028 @                                  | CUSIP: 646080VV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1535762.57   | 0.22%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2026 @                                  | CUSIP: 646080VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330366.79    | 0.05%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2027 @                                  | CUSIP: 646080VM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337251.75    | 0.05%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2028 @                                  | CUSIP: 646080VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423658.64    | 0.06%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2029 @                                  | CUSIP: 646080VP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1132501.97   | 0.16%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY N J                                                                | MERCER CNTY N J .05% 2/15/2031                               | CUSIP: 587839N49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1054392.50   | 0.15%             | 2031-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY N J                                                                | MERCER CNTY N J 2.375% 2/15/2030                             | CUSIP: 587839N31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2238809.75   | 0.32%             | 2030-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                          | NEWARK NJ BD OF 5% 7/15/2028                                 | CUSIP: 650370DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318183.00    | 0.05%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                          | NEWARK NJ BD OF 5% 7/15/2029                                 | CUSIP: 650370DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325540.20    | 0.05%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                          | NEWARK NJ BD OF 5% 7/15/2030                                 | CUSIP: 650370DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332403.00    | 0.05%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                          | NEWARK NJ BD OF 5% 7/15/2031                                 | CUSIP: 650370DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $423232.54    | 0.06%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                          | NEWARK NJ BD OF 5% 7/15/2032                                 | CUSIP: 650370DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $451775.88    | 0.07%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                          | NEWARK NJ BD OF 5% 7/15/2033                                 | CUSIP: 650370DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561304.05    | 0.08%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                          | NEWARK NJ BD OF 4% 7/15/2036                                 | CUSIP: 650370DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $813070.17    | 0.12%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                          | NEWARK NJ BD OF 4% 7/15/2037                                 | CUSIP: 650370DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $755659.31    | 0.11%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                          | NEW JERSEY ST 5% 4/1/2028                                    | CUSIP: 64613AEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315108.03    | 0.05%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                          | NEW JERSEY ST 5% 10/1/2028                                   | CUSIP: 64613AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $509823.74    | 0.07%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                          | NEW JERSEY ST 5% 4/1/2029                                    | CUSIP: 64613AEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535484.55    | 0.08%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 0% 12/15/2032                                      | CUSIP: 6461362Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1608243.37   | 0.23%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                  | PR AQUEDUC 5% 7/1/2037                                       | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $673137.80    | 0.10%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2033                                     | CUSIP: 645790NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1576254.10   | 0.23%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2034                                     | CUSIP: 645790NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1383378.88   | 0.20%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 4% 7/1/2035                                     | CUSIP: 645790NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $790629.90    | 0.11%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 4% 7/1/2037                                     | CUSIP: 645790NX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $729389.15    | 0.11%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 3% 7/1/2046                                     | CUSIP: 645790PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $5760167.15   | 0.83%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 5% 7/1/2030                                    | CUSIP: 74527EFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $925492.44    | 0.13%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 5% 7/1/2032                                    | CUSIP: 74527EFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135472.61    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 5% 7/1/2034                                    | CUSIP: 74527EFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118017.81    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 5% 7/1/2035                                    | CUSIP: 74527EFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $512592.96    | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 4% 7/1/2041                                    | CUSIP: 74527EFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $182065.07    | 0.03%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                  | DEL RIV and BAY 5% 1/1/2042                                  | CUSIP: 246317JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2272549.13   | 0.33%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                            | PR ST 5.625% 7/1/2029                                        | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $582139.68    | 0.08%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                            | PR ST 5.75% 7/1/2031                                         | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1443794.30   | 0.21%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                            | PR ST 0% 7/1/2033                                            | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1552650 | PA      | $1147843.87   | 0.17%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                          | NEW JERSEY ST 1.75% 4/1/2030                                 | CUSIP: 64613ACM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $854201.88    | 0.12%             | 2030-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY N J                                                                | JERSEY CITY 3% 02/15/37                                      | CUSIP: 476576UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969112.40    | 0.14%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RAHWAY NJ SCH DIST                                                             | RAHWAY NJ SCH D 2.125% 7/15/2037                             | CUSIP: 750701EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $933005.28    | 0.13%             | 2037-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RAHWAY NJ SCH DIST                                                             | RAHWAY NJ SCH D 2.125% 7/15/2038                             | CUSIP: 750701EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1143592.52   | 0.16%             | 2038-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY NJ                                                                | PASSAIC CO NJ 2% 11/1/2036                                   | CUSIP: 702725V74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1064213.34   | 0.15%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY NJ                                                                | PASSAIC CO NJ 2% 11/1/2034                                   | CUSIP: 702725V58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1663481.81   | 0.24%             | 2034-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY NJ                                                                | PASSAIC CO NJ 2% 11/1/2033                                   | CUSIP: 702725P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $632441.11    | 0.09%             | 2033-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                          | NEW JERSEY ST 5% 10/1/2053                                   | CUSIP: 64613AGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2821456.80   | 0.41%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 1/15/2047 @                                    | CUSIP: 73358XHE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6172833.00   | 0.89%             | 2047-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH TWP N J SCH DIST                                                  | HILLSBOROUGH 2% 7/15/2040                                    | CUSIP: 432380KW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $950991.22    | 0.14%             | 2040-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV                                     | PASSAIC CNTY 4.25% 7/1/2033                                  | CUSIP: 70275QAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $532954.65    | 0.08%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV                                     | PASSAIC CNTY 5.25% 7/1/2043                                  | CUSIP: 70275QAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $695637.35    | 0.10%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV                                     | PASSAIC CNTY 5.375% 7/1/2053                                 | CUSIP: 70275QAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017478.20   | 0.15%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV                                     | PASSAIC CNTY 5.50% 7/1/2058                                  | CUSIP: 70275QAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $648019.34    | 0.09%             | 2058-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                               | NEW JERSEY ECN 5% 6/15/2033                                  | CUSIP: 64577XEV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $2015254.88   | 0.29%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                               | NEW JERSEY ECN 5.25% 6/15/2037                               | CUSIP: 64577XEZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1846728.51   | 0.27%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                               | NEW JERSEY ECN 5.25% 6/15/2038                               | CUSIP: 64577XFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3509999.40   | 0.51%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                               | NEW JERSEY ECN 5.25% 6/15/2039                               | CUSIP: 64577XFB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3472115.40   | 0.50%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2026 @                                  | CUSIP: 646080XB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7115592.40   | 1.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2026 @                                  | CUSIP: 646080WS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1296054.33   | 0.19%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                    | NJ EDA WTR 3.75% 06/1/2028 MT@                               | CUSIP: 645780FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5083918.00   | 0.73%             | 2034-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                  | NJ ST HMFA MF1 5% 11/1/2028 @                                | CUSIP: 646108Z60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1955582.63   | 0.28%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                  | NJ ST HMFA MF1 5% 5/1/2029 @                                 | CUSIP: 646108Z78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1977516.74   | 0.28%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                  | NJ ST HMFA MF1 5% 11/1/2029 @                                | CUSIP: 646108Z86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2056094.82   | 0.30%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                  | NJ ST HMFA MF1 5% 5/1/2030 @                                 | CUSIP: 646108Z94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117687.80   | 0.30%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                  | NJ ST HMFA MF1 5% 11/1/2030 @                                | CUSIP: 6461082A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2171962.60   | 0.31%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 7/15/2035 @                                    | CUSIP: 73358XHV7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3997925.63   | 0.58%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 7/15/2036 @                                    | CUSIP: 73358XHW5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3861199.36   | 0.56%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 7/15/2037 @                                    | CUSIP: 73358XHX3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1968488.62   | 0.28%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 7/15/2038 @                                    | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3582493.67   | 0.52%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 7/15/2039 @                                    | CUSIP: 73358XHZ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1854142.49   | 0.27%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ                                                                  | ESSEX CO NJ 2% 9/1/2031                                      | CUSIP: 296804S32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $945739.94    | 0.14%             | 2031-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP N J BRD ED MORRIS CNTY                                          | WASHI NJ 3.125% 8/15/2035                                    | CUSIP: 940459ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1526233.57   | 0.22%             | 2035-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BERKELY TOWNSHIP NJ                                                            | BERKELY TWP NJ 3.25% 8/15/2035                               | CUSIP: 084375KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1264537.37   | 0.18%             | 2035-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRINCETON NJ                                                                   | PRINCETON NJ 2.50% 9/15/2032                                 | CUSIP: 742287CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $822362.02    | 0.12%             | 2032-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR TWP N J BRD ED                                                       | MONTCLAIR TWP N 3.25% 1/15/2038                              | CUSIP: 612223AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1799985.09   | 0.26%             | 2038-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONMOUTH CNTY NJ IMPT AUTH REV                                                 | MONMOUTH NJ IMP 3% 3/1/2033                                  | CUSIP: 60956PXQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $391988.29    | 0.06%             | 2033-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUDUBON N J SCH DIST                                                           | AUDUBON NJ SCD 2.75% 8/15/2033                               | CUSIP: 051015FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1150392.88   | 0.17%             | 2033-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HANOVER PARK NJ REGL HIGH SCH DIST                                             | HANVER PARK SCD 3.50% 3/15/2031                              | CUSIP: 411144EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1155877.52   | 0.17%             | 2031-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MORRIS CNTY NJ                                                                 | MORRIS CO NJ 2% 2/1/2029                                     | CUSIP: 618024BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1059635.74   | 0.15%             | 2029-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BERGEN CNTY NJ                                                                 | BERGEN CO NJ 2% 6/1/2028                                     | CUSIP: 083763XV9<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |    285000 | PA      | $279926.09    | 0.04%             | 2028-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ENGLEWOOD NJ                                                                   | ENGLEWOOD NJ 2% 2/1/2029                                     | CUSIP: 293191TQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $545094.93    | 0.08%             | 2029-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 5.25% 6/15/2050                                    | CUSIP: 64613CEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14595000 | PA      | $15478638.22  | 2.23%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAHWAY NJ SCH DIST                                                             | RAHWAY NJ SCH D 2.125% 7/15/2032                             | CUSIP: 750701ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2260480.56   | 0.33%             | 2032-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MILLBURN TWP NJ BRD ED                                                         | MILLBURN TWP N 1% 8/15/2027                                  | CUSIP: 600225LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1394483.23   | 0.20%             | 2027-08-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MILLBURN TWP NJ BRD ED                                                         | MILLBURN TWP N 1% 8/15/2028                                  | CUSIP: 600225LZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1057081.30   | 0.15%             | 2028-08-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| RIVER VALE TWP N J SCH DIST                                                    | RIVER VALE TWP 2% 6/15/2030                                  | CUSIP: 768466EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $979882.69    | 0.14%             | 2030-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                  | DEL RIV and BAY 5% 1/1/2041                                  | CUSIP: 246317KR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568228.65    | 0.08%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                  | DEL RIV and BAY 5% 1/1/2042                                  | CUSIP: 246317KS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $900676.08    | 0.13%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                  | DEL RIV and BAY 5% 1/1/2043                                  | CUSIP: 246317KT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $668132.16    | 0.10%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                  | DEL RIV and BAY 5% 1/1/2044                                  | CUSIP: 246317KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $467732.26    | 0.07%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP NJ BAN                                                          | WASHINGTON TWP 2% 5/15/2033                                  | CUSIP: 940416LJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922924.10    | 0.13%             | 2033-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                               | GLOUCESTER IMPT 5% 7/1/2054                                  | CUSIP: 37970PLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4819975.17   | 0.69%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                 | NJ TPK 5.25% 1/1/49                                          | CUSIP: 646140FX6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5371747.00   | 0.77%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                | NEW JERSEY ST E 5% 7/1/2026                                  | CUSIP: 646067HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210917.36   | 0.17%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                | NEW JERSEY ST E 5% 7/1/2027                                  | CUSIP: 646067HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1498185.39   | 0.22%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                | NEW JERSEY ST E 5% 7/1/2044                                  | CUSIP: 646067JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1517421.78   | 0.22%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2027                                     | CUSIP: 645790SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $761069.42    | 0.11%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2028                                     | CUSIP: 645790ST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063243.50   | 0.15%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2029                                     | CUSIP: 645790SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $495661.21    | 0.07%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2028 @                                  | CUSIP: 646080XN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2012378.54   | 0.29%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2029 @                                  | CUSIP: 646080XP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2049289.27   | 0.30%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2030 @                                  | CUSIP: 646080XQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2041772.63   | 0.29%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2031 @                                  | CUSIP: 646080XR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1395809.63   | 0.20%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                 | NJ TPK 5% 1/1/2044                                           | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6593612.88   | 0.95%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                 | NJ TPK 5% 1/1/2045                                           | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5830198.95   | 0.84%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWELL TWP NJ                                                                  | HOWELL TWP NJ 2% 10/1/2031                                   | CUSIP: 443157KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938972.90    | 0.14%             | 2031-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LYNDHURST TWP NJ                                                               | LYNDHURST NJ 2% 3/1/2035                                     | CUSIP: 551324KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2517719.07   | 0.36%             | 2035-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PISCATAWAY TWP NJ                                                              | PISCATAWAY TWP 2% 10/15/2034                                 | CUSIP: 724292XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1336938.97   | 0.19%             | 2034-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAYREVILLE N J                                                                 | SAYREVILLE NJ 2% 11/1/2033                                   | CUSIP: 805788XF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1763340.23   | 0.25%             | 2033-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAYREVILLE N J                                                                 | SAYREVILLE NJ 2% 11/1/2034                                   | CUSIP: 805788XG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1739986.83   | 0.25%             | 2034-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 4.125% 7/1/2054                                 | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5521745.40   | 0.80%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                    | CASINO REINVEST 5% 11/1/2027                                 | CUSIP: 14760RBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780663.08    | 0.11%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                    | CASINO REINVEST 5% 11/1/2028                                 | CUSIP: 14760RBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064788.60   | 0.15%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                    | CASINO REINVEST 4% 11/1/2044                                 | CUSIP: 14760RBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2939710.80   | 0.42%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                    | CASINO REINVEST 5% 11/1/2027                                 | CUSIP: 14760RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312265.23    | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                    | CASINO REINVEST 5% 11/1/2028                                 | CUSIP: 14760RBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372676.01    | 0.05%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                    | CASINO REINVEST 5% 11/1/2037                                 | CUSIP: 14760RCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $852449.85    | 0.12%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                    | CASINO REINVEST 5% 11/1/2044                                 | CUSIP: 14760RCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $957472.56    | 0.14%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 9/1/2033 @                                     | CUSIP: 73358XNM0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $9177276.71   | 1.32%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 9/1/2041@                                      | CUSIP: 73358XNU2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1546204.38   | 0.22%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 5% 6/15/2037                                       | CUSIP: 64613CEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11604207.00  | 1.67%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 5% 6/15/2050                                       | CUSIP: 64613CFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $799786.10    | 0.12%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUMSON BORO N J SCH DIST                                                       | RUMSON BORO N J 2% 7/15/2036                                 | CUSIP: 781479EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1033210.51   | 0.15%             | 2036-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RUMSON BORO N J SCH DIST                                                       | RUMSON BORO N J 2% 7/15/2035                                 | CUSIP: 781479EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $771562.96    | 0.11%             | 2035-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RUMSON BORO N J SCH DIST                                                       | RUMSON BORO N J 2% 7/15/2034                                 | CUSIP: 781479EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $618237.57    | 0.09%             | 2034-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 5.25% 6/15/2050                                    | CUSIP: 64613CGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15959355.00  | 2.30%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 5.25% 6/15/2055                                    | CUSIP: 64613CGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8335000 | PA      | $8824048.62   | 1.27%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 5% 11/1/2036                                  | CUSIP: 838536NL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1173629.20   | 0.17%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 5% 11/1/2037                                  | CUSIP: 838536NM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $872212.95    | 0.13%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 5% 11/1/2038                                  | CUSIP: 838536NN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153683.00   | 0.17%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 4% 11/1/2038                                  | CUSIP: 838536NQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094808.00   | 0.30%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 5% 11/1/2039                                  | CUSIP: 838536NP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143758.10   | 0.16%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 4% 11/1/2039                                  | CUSIP: 838536NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077893.60   | 0.30%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ                                                                  | ESSEX CO NJ 2% 9/1/2032                                      | CUSIP: 296804S40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2587879.78   | 0.37%             | 2032-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRIGANTINE NJ                                                                  | BRIGANTINE NJ 2% 9/15/2036                                   | CUSIP: 109025D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1707507.72   | 0.25%             | 2036-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD NJ BRD ED                                                           | RUTHERFORD BRD 2.75% 12/15/2036                              | CUSIP: 783311HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1102150.65   | 0.16%             | 2036-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                     | NEW JERSEY INST 5.25% 7/1/2050                               | CUSIP: 64579REE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629898.05   | 0.23%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                     | NEW JERSEY INST 5.25% 7/1/2055                               | CUSIP: 64579REF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617252.30   | 0.23%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                          | VIRGIN ILSD TRI 5% 9/1/2033                                  | CUSIP: 927686AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1201711.47   | 0.17%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                          | VIRGIN ILSD TRI 5% 9/1/2037                                  | CUSIP: 927686AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1885298.15   | 0.27%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                 | NJ TPK 5.25% 1/1/50                                          | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5419863.00   | 0.78%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                                                                      | NEWARK CITY ESSEX CNTY NJ 25A 7/15/26                        | CUSIP: 650367TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1760433.83   | 0.25%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                                                                      | NEWARK NJ 5% 7/15/2027                                       | CUSIP: 650367TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2272443.58   | 0.33%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                                                                      | NEWARK NJ 5% 7/15/2028                                       | CUSIP: 650367TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1690144.32   | 0.24%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                                                                      | NEWARK NJ 5% 7/15/2029                                       | CUSIP: 650367TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1186971.17   | 0.17%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                  | MONTCLAIR STATE 5% 7/1/2037                                  | CUSIP: 612232AM0<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $468510.24    | 0.07%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                  | MONTCLAIR STATE 5% 7/1/2038                                  | CUSIP: 612232AN8<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |    350000 | PA      | $407626.52    | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                  | MONTCLAIR STATE 5% 7/1/2039                                  | CUSIP: 612232AP3<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |    550000 | PA      | $636055.59    | 0.09%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                  | MONTCLAIR STATE 5% 7/1/2040                                  | CUSIP: 612232AQ1<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |    235000 | PA      | $270495.53    | 0.04%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                  | MONTCLAIR STATE 5% 7/1/2041                                  | CUSIP: 612232AR9<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |    325000 | PA      | $370094.56    | 0.05%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                  | MONTCLAIR STATE 5% 7/1/2042                                  | CUSIP: 612232AS7<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $281255.98    | 0.04%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST WINDSOR PLAINS NJ REG SCH                                                 | WEST WINDSOR NJ 2.25% 8/1/2034                               | CUSIP: 956882RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3400276.78   | 0.49%             | 2034-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                          | NJ ST HSG and MTG 6.50% 4/1/2056                             | CUSIP: 64613ALU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3422681.10   | 0.49%             | 2056-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                              | GUAM GVT WTSW 5% 7/1/2036                                    | CUSIP: 40065FEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $664835.13    | 0.10%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                              | GUAM GVT WTSW 5% 7/1/2037                                    | CUSIP: 40065FEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $922091.97    | 0.13%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                              | GUAM GVT WTSW 5% 7/1/2038                                    | CUSIP: 40065FFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1129369.38   | 0.16%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                           | GUAM GOVT BUS 5.25% 1/1/2037                                 | CUSIP: 40065NDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1639544.98   | 0.24%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                           | GUAM GOVT BUS 5.25% 1/1/2039                                 | CUSIP: 40065NDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121649.50   | 0.16%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                           | GUAM GOVT BUS 5.25% 1/1/2040                                 | CUSIP: 40065NDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1337253.00   | 0.19%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                  | NJ ST HMFA MF1 2.90% 11/1/2027                               | CUSIP: 6461087M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3759997.50   | 0.54%             | 2027-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                  | NJ ST HMFA MF1 2.95% 5/1/2028                                | CUSIP: 6461087N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3161656.89   | 0.46%             | 2028-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                  | NJ ST HMFA MF1 2.95% 5/1/2027                                | CUSIP: 6461086J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $580739.09    | 0.08%             | 2027-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                  | NJ ST HMFA MF1 2.95% 11/1/2027                               | CUSIP: 6461086K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626664.88    | 0.09%             | 2027-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                  | NJ ST HMFA MF1 3% 5/1/2028                                   | CUSIP: 6461086L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $767828.51    | 0.11%             | 2028-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                  | NJ ST HMFA MF1 3% 11/1/2028                                  | CUSIP: 6461086M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $793007.29    | 0.11%             | 2028-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                               | DEL RIV PORT 5% 1/1/2038                                     | CUSIP: 246352JH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3667839.31   | 0.53%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                               | DEL RIV PORT 5% 1/1/2039                                     | CUSIP: 246352JJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $6036451.58   | 0.87%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                               | DEL RIV PORT 5% 1/1/2040                                     | CUSIP: 246352JK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5413837.20   | 0.78%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 10/15/2033 @                                   | CUSIP: 73358XRG9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9195000 | PA      | $10595306.55  | 1.53%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 5% 6/15/2050                                       | CUSIP: 64613CHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11190000 | PA      | $11702490.81  | 1.69%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALDWELL NJ                                                                    | CALDWELL NJ/AGMC 2.375% 1/15/40                              | CUSIP: 129065JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $428229.41    | 0.06%             | 2040-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                 | NJ TPK 5% 1/1/2035                                           | CUSIP: 646140GT4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2771445.95   | 0.40%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                 | NJ TPK 5% 1/1/2034                                           | CUSIP: 646140GS6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5121584.55   | 0.74%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer