# EDGAR Filing Document

**Accession Number:** 0001087786
**File Stem:** 0001087786-26-000002
**Filing Date:** 2026-1
**Character Count:** 260359
**Document Hash:** 4f24f5c8f56d87da17d523ed7d8b3846
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001087786-26-000002.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001087786-26-000002

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
- **CENTRAL INDEX KEY:** 0001087786

**ORGANIZATION NAME:**
- **EIN:** 364119016
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09455
- **FILM NUMBER:** 26568753

**BUSINESS ADDRESS:**
- **STREET 1:** 333 W WACKER DR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178146

**MAIL ADDRESS:**
- **STREET 1:** 333 W WACKER DR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND
- **DATE OF NAME CHANGE:** 19990602

## Nport-Ex

Portfolio of Investments November 30, 2025

NXJ

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 167.2% (98.6% of Total Investments)

X

888,181,007

MUNICIPAL BONDS - 167.2% (98.6% of Total Investments)

X

–

CONSUMER STAPLES - 5.3% (3.1% of Total Investments)

$

8,525,000

Tobacco Settlement Financing Corporation, New Jersey, Tobacco

Settlement Asset-Backed Bonds, Series 2018A

.000

%

06/01/37

$

8,490,822

12,895,000

Tobacco Settlement Financing Corporation, New Jersey, Tobacco

Settlement Asset-Backed Bonds, Series 2018A

.000

06/01/46

12,835,273

7,250,000

Tobacco Settlement Financing Corporation, New Jersey, Tobacco

Settlement Asset-Backed Bonds, Series 2018B

.000

06/01/46

7,049,615

TOTAL CONSUMER STAPLES

28,375,710

EDUCATION AND CIVIC ORGANIZATIONS - 19.5% (11.5% of Total Investments)

1,000,000

Atlantic County Improvement Authority, New Jersey, General

Obligation Lease Revenue Bonds, Stockton University Atlantic

City Campus Phase II, Series 2021A - AGM Insured

.000

07/01/53

902,914

715,000

Camden County Improvement Authority, New Jersey, School

Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project,

Social Series 2022

.000

06/15/62

742,321

1,600,000

Essex County Improvement Authority, New Jersey, General

Obligation Lease Revenue Bonds, Institute of Technology CHF-

Newark, LLC-NJIT Student Housing Project, Series 2021A - BAM

Insured

.000

08/01/51

1,497,572

1,000,000

Essex County Improvement Authority, New Jersey, General

Obligation Lease Revenue Bonds, Institute of Technology CHF-

Newark, LLC-NJIT Student Housing Project, Series 2021A - BAM

Insured

.000

08/01/56

925,175

1,000,000

Gloucester County Improvement Authority, New Jersey, Revenue

Bonds, Rowan University Fossil Park & Student Center Projects,

Series 2021 - BAM Insured

.000

07/01/46

974,420

3,210,000

Gloucester County Improvement Authority, New Jersey, Revenue

Bonds, Rowan University Project, County Guaranteed Loan,

Series 2024 - BAM Insured

.000

07/01/49

3,343,803

4,000,000

Gloucester County Improvement Authority, New Jersey, Revenue

Bonds, Rowan University Project, County Guaranteed Loan,

Series 2024 - BAM Insured

.000

07/01/54

4,149,434

1,290,000

Montclair State University, New Jersey, General Obligation

Bonds, Series 2025A

.000

07/01/32

1,461,749

885,000

Montclair State University, New Jersey, General Obligation

Bonds, Series 2025A

.000

07/01/33

1,012,779

715,000

Montclair State University, New Jersey, General Obligation

Bonds, Series 2025A

.000

07/01/34

823,338

1,060,000

New Jersey Economic Development Authority, Charter School

Revenue Bonds, Central Jersey College Prep Charter School

Project, Series 2025

.125

11/01/55

1,061,139

1,000,000

New Jersey Economic Development Authority, Charter School

Revenue Bonds, Foundation Academy Charter School, Series

2018A

.000

07/01/50

925,959

175,000

(a) New Jersey Economic Development Authority, Charter School

Revenue Bonds, Teaneck Community Charter School, Series

2017A

.125

09/01/52

168,531

840,000

New Jersey Economic Development Authority, Revenue Bonds,

The Seeing Eye Inc., Refunding Series 2017

.000

06/01/32

835,445

500,000

New Jersey Economic Development Authority, Revenue Bonds,

The Seeing Eye Inc., Refunding Series 2017

.000

06/01/32

518,261

770,000

New Jersey Educational Facilities Authority, Revenue Bonds,

Kean University, Refunding Series 2015H - AGM Insured

.000

07/01/39

770,144

6,000,000

New Jersey Educational Facilities Authority, Revenue Bonds,

Princeton University, Series 2024A-1

.000

03/01/37

6,904,351

10,000,000

(b) New Jersey Educational Facilities Authority, Revenue Bonds,

Princeton University, Series 2024B, (UB)

.000

03/01/53

9,537,423

330,000

New Jersey Educational Facilities Authority, Revenue Bonds,

Rider University, Series 2017F

.750

07/01/37

253,305

3,830,000

New Jersey Educational Facilities Authority, Revenue Bonds,

Rider University, Series 2017F

.000

07/01/42

2,770,005

Portfolio of Investments November 30, 2025

(continued)

NXJ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

EDUCATION AND CIVIC ORGANIZATIONS

(continued)

$

1,200,000

New Jersey Educational Facilities Authority, Revenue Bonds,

Seton Hall University, Refunding Series 2015C

.000

%

07/01/35

$

1,200,887

775,000

New Jersey Educational Facilities Authority, Revenue Bonds,

Seton Hall University, Refunding Series 2017D

.500

07/01/44

643,886

515,000

New Jersey Educational Facilities Authority, Revenue Bonds,

Seton Hall University, Series 2013D

.000

07/01/38

515,315

1,935,000

New Jersey Educational Facilities Authority, Revenue Bonds,

Seton Hall University, Series 2013D

.000

07/01/43

1,935,202

1,980,000

New Jersey Educational Facilities Authority, Revenue Bonds,

Seton Hall University, Series 2016C

.000

07/01/46

1,476,846

1,060,000

New Jersey Educational Facilities Authority, Revenue Bonds,

Stevens Institute of Technology, Series 2017A

.000

07/01/37

1,082,650

2,280,000

New Jersey Educational Facilities Authority, Revenue Bonds,

Stevens Institute of Technology, Series 2017A

.000

07/01/42

2,304,320

1,050,000

New Jersey Educational Facilities Authority, Revenue Bonds,

Stevens Institute of Technology, Series 2017A

.000

07/01/47

953,004

3,160,000

New Jersey Educational Facilities Authority, Revenue Bonds,

Stevens Institute of Technology, Series 2017A

.000

07/01/47

3,174,914

4,560,000

New Jersey Educational Facilities Authority, Revenue Bonds,

William Paterson University, Series 2015C

.000

07/01/40

4,562,762

2,000,000

New Jersey Educational Facilities Authority, Revenue Bonds,

William Paterson University, Series 2017B - AGM Insured

.000

07/01/42

2,029,171

2,295,000

New Jersey Educational Facilities Authority, Revenue Bonds,

William Paterson University, Series 2017B - AGM Insured

.000

07/01/47

2,313,099

875,000

New Jersey Higher Education Student Assistance Authority,

Student Loan Revenue Bonds, Refunding Senior Series 2021B,

(AMT)

.500

12/01/40

823,485

8,295,000

New Jersey Higher Education Student Assistance Authority,

Student Loan Revenue Bonds, Refunding Senior Series 2022B,

(AMT)

.000

12/01/41

8,243,573

365,000

New Jersey Higher Education Student Assistance Authority,

Student Loan Revenue Bonds, Refunding Series 2018A, (AMT)

.750

12/01/30

365,208

370,000

New Jersey Higher Education Student Assistance Authority,

Student Loan Revenue Bonds, Refunding Series 2018A, (AMT)

.000

12/01/32

370,020

290,000

New Jersey Higher Education Student Assistance Authority,

Student Loan Revenue Bonds, Refunding Series 2018A, (AMT)

.000

12/01/33

289,994

315,000

New Jersey Higher Education Student Assistance Authority,

Student Loan Revenue Bonds, Refunding Series 2018A, (AMT)

.000

12/01/35

314,943

1,215,000

New Jersey Higher Education Student Assistance Authority,

Student Loan Revenue Bonds, Refunding Series 2023B, (AMT)

.000

12/01/44

1,170,500

1,000,000

New Jersey Higher Education Student Assistance Authority,

Student Loan Revenue Bonds, Refunding Series 2024B, (AMT)

.250

12/01/45

995,669

2,650,000

New Jersey Higher Education Student Assistance Authority,

Student Loan Revenue Bonds, Refunding Series 2025-1B, (AMT)

.500

12/01/45

2,721,920

2,430,000

New Jersey Higher Education Student Assistance Authority,

Student Loan Revenue Bonds, Refunding Subordinate Series

2021C, (AMT)

.250

12/01/51

1,761,347

2,500,000

New Jersey Higher Education Student Assistance Authority,

Student Loan Revenue Bonds, Refunding Subordinate Series

2022C, (AMT)

.000

12/01/52

2,485,609

365,000

New Jersey Higher Education Student Assistance Authority,

Student Loan Revenue Bonds, Senior Series 2019B, (AMT)

.250

12/01/39

354,345

465,000

New Jersey Higher Education Student Assistance Authority,

Student Loan Revenue Bonds, Senior Series 2020B, (AMT)

.500

12/01/39

449,670

6,855,000

New Jersey Higher Education Student Assistance Authority,

Student Loan Revenue Bonds, Subordinate Series 2017-C, (AMT)

.250

12/01/47

6,395,116

4,795,000

New Jersey Higher Education Student Assistance Authority,

Student Loan Revenue Bonds, Subordinate Series 2019C, (AMT)

.625

12/01/49

3,708,344

1,000,000

New Jersey Higher Education Student Assistance Authority,

Student Loan Revenue Bonds, Subordinate Series 2020C, (AMT)

.250

12/01/50

879,476

1,060,000

New Jersey Institute of Technology, New Jersey, General

Obligation Bonds, Series 2025A - BAM Insured

.000

07/01/45

1,143,977

3,430,000

New Jersey Institute of Technology, New Jersey, General

Obligation Bonds, Series 2025A - BAM Insured

.250

07/01/50

3,726,987

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

EDUCATION AND CIVIC ORGANIZATIONS

(continued)

$

2,865,000

New Jersey Institute of Technology, New Jersey, General

Obligation Bonds, Series 2025A - BAM Insured

.250

%

07/01/55

$

3,099,025

1,560,000

Passaic County Improvement Authority, New Jersey, Charter

School Revenue Bonds, Community Charter School of Paterson,

Series 2024A

.000

01/01/55

1,471,072

1,000,000

Passaic County Improvement Authority, New Jersey, Charter

School Revenue Bonds, Paterson Arts & Science Charter School,

Series 2023

.500

07/01/58

1,024,090

TOTAL EDUCATION AND CIVIC ORGANIZATIONS

103,564,494

HEALTH CARE - 14.7% (8.7% of Total Investments)

2,880,000

New Jersey Health Care Facilities Authority, Revenue Bonds,

Atlanticare Health System Obligated Group Issue, Series 2021

.375

07/01/46

1,874,872

1,215,000

New Jersey Health Care Facilities Authority, Revenue Bonds,

Atlanticare Health System Obligated Group Issue, Series 2021

.000

07/01/51

904,213

85,000

New Jersey Health Care Facilities Finance Authority, Revenue

Bonds, AHS Hospital Corporation, Series 2008A

.000

07/01/27

85,079

1,935,000

(b) New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, AHS Hospital Corporation, Refunding Series 2016

.000

07/01/41

1,922,180

700,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, Hackensack Meridian Health Obligated Group, Refunding

Series 2017A

.000

07/01/28

724,163

4,140,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, Hackensack Meridian Health Obligated Group, Refunding

Series 2017A

.000

07/01/57

4,173,705

210,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, Hunterdon Medical Center, Refunding Series 2014A

.000

07/01/45

197,501

13,810,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, Inspira Health Obligated Group Issue, Series 2017A

.000

07/01/42

13,977,182

6,220,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, Inspira Health Obligated Group Issue, Series 2024A

.125

07/01/54

5,720,166

5,880,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, Inspira Health Obligated Group Issue, Series 2024A

.250

07/01/54

6,240,364

830,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, Princeton HealthCare System, Series 2016A

.000

07/01/32

840,284

1,055,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, Princeton HealthCare System, Series 2016A

.000

07/01/33

1,067,712

1,370,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, Princeton HealthCare System, Series 2016A

.000

07/01/34

1,386,286

2,150,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, RWJ Barnabas Health Obligated Group, Refunding Series

2016A

.000

07/01/43

2,161,302

375,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, RWJ Barnabas Health Obligated Group, Refunding Series

2024A

.250

07/01/54

362,982

2,055,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, RWJ Barnabas Health Obligated Group, Series 2021A

.000

07/01/45

1,964,822

2,155,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, RWJ Barnabas Health Obligated Group, Series 2021A

.000

07/01/51

1,648,947

1,755,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, RWJ Barnabas Health Obligated Group, Series 2021A

.000

07/01/51

1,598,743

1,600,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, Saint Joseph's Healthcare System Obligated Group Issue,

Refunding Series 2016

.000

07/01/32

1,495,524

1,135,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, Saint Joseph's Healthcare System Obligated Group Issue,

Refunding Series 2016

.000

07/01/34

1,135,258

2,100,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, Saint Joseph's Healthcare System Obligated Group Issue,

Refunding Series 2016

.000

07/01/35

2,108,631

4,265,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, Saint Joseph's Healthcare System Obligated Group Issue,

Refunding Series 2016

.000

07/01/36

4,279,335

3,085,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, Saint Joseph's Healthcare System Obligated Group Issue,

Refunding Series 2016

.000

07/01/41

3,091,789

Portfolio of Investments November 30, 2025

(continued)

NXJ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH CARE

(continued)

$

6,595,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, Saint Joseph's Healthcare System Obligated Group Issue,

Refunding Series 2016

.000

%

07/01/48

$

5,748,237

3,875,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, University Hospital Issue, Refunding Series 2015A - AGM

Insured

.125

07/01/38

3,875,788

3,915,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, University Hospital Issue, Refunding Series 2015A - AGM

Insured

.000

07/01/46

3,916,417

1,500,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, Valley Health System Obligated Group, Series 2019

.000

07/01/44

1,418,286

5,350,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, Valley Health System Obligated Group, Series 2019

.000

07/01/49

4,178,131

TOTAL HEALTH CARE

78,097,899

HOUSING/MULTIFAMILY - 7.4% (4.3% of Total Investments)

450,000

New Jersey Economic Development Authority, Revenue Bonds,

Provident Group - Kean Properties LLC - Kean University Student

Housing Project, Series 2017A

.000

07/01/47

424,462

1,400,000

New Jersey Economic Development Authority, Revenue Bonds,

Provident Group - Kean Properties LLC - Kean University Student

Housing Project, Series 2017A

.000

01/01/50

1,296,788

1,900,000

New Jersey Economic Development Authority, Revenue Bonds,

Provident Group - Rowan Properties LLC - Rowan University

Student Housing Project, Series 2015A

.000

01/01/48

1,822,198

6,575,000

New Jersey Economic Development Authority, Revenue Bonds,

West Campus Housing LLC - New Jersey City University Student

Housing Project, Series 2015

.000

07/01/47

5,828,285

3,292,153

New Jersey Housing & Mortgage Finance Agency, Multifamily

Conduit Revenue Bonds, Cherry Garden Apartments Project,

Series 2021B

.375

01/01/39

2,713,937

1,730,000

New Jersey Housing & Mortgage Finance Agency, Multifamily

Conduit Revenue Bonds, Riverview Towers Apartments, Series

2024B

.250

12/20/65

1,909,755

3,500,000

New Jersey Housing and Mortgage Finance Agency, Multifamily

Conduit Revenue Bonds, Forest Hill House, Series 2024A-1

.000

01/20/66

3,589,470

1,785,000

New Jersey Housing and Mortgage Finance Agency, Multifamily

Conduit Revenue Bonds, Montgomery Gateway Apartments,

Series 2025A

.550

05/01/41

1,885,649

4,320,000

New Jersey Housing and Mortgage Finance Agency, Multifamily

Revenue Bonds, Series 2015A

.000

11/01/45

4,046,361

2,000,000

New Jersey Housing and Mortgage Finance Agency, Multifamily

Revenue Bonds, Series 2017D, (AMT)

.900

11/01/32

2,002,353

1,750,000

New Jersey Housing and Mortgage Finance Agency, Multifamily

Revenue Bonds, Series 2017D, (AMT)

.250

11/01/37

1,751,369

1,150,000

New Jersey Housing and Mortgage Finance Agency, Multifamily

Revenue Bonds, Series 2020A

.300

11/01/40

908,104

500,000

New Jersey Housing and Mortgage Finance Agency, Multifamily

Revenue Bonds, Series 2020A

.450

11/01/45

361,286

1,000,000

New Jersey Housing and Mortgage Finance Agency, Multifamily

Revenue Bonds, Series 2020A

.550

11/01/50

665,637

1,000,000

New Jersey Housing and Mortgage Finance Agency, Multifamily

Revenue Bonds, Series 2020A

.625

11/01/56

645,545

1,500,000

New Jersey Housing and Mortgage Finance Agency, Multifamily

Revenue Bonds, Series 2021A

.250

11/01/36

1,261,930

1,270,000

New Jersey Housing and Mortgage Finance Agency, Multifamily

Revenue Bonds, Series 2021A

.650

11/01/46

915,642

1,445,000

New Jersey Housing and Mortgage Finance Agency, Multifamily

Revenue Bonds, Series 2021A

.700

11/01/51

980,225

1,310,000

New Jersey Housing and Mortgage Finance Agency, Multifamily

Revenue Bonds, Series 2021A

.750

11/01/56

875,065

1,000,000

New Jersey Housing and Mortgage Finance Agency, Multifamily

Revenue Bonds, Series 2023C, (AMT)

.000

11/01/38

1,032,195

1,000,000

New Jersey Housing and Mortgage Finance Agency, Multifamily

Revenue Bonds, Series 2023E-1

.350

05/01/45

1,000,601

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HOUSING/MULTIFAMILY

(continued)

$

1,500,000

New Jersey Housing and Mortgage Finance Agency, Multifamily

Revenue Bonds, Series 2023E-1

.550

%

05/01/55

$

1,504,198

1,175,000

New Jersey Housing and Mortgage Finance Agency, Multifamily

Revenue Bonds, Series 2023E-1

.600

05/01/60

1,163,085

690,000

New Jersey Housing and Mortgage Finance Agency, Multifamily

Revenue Bonds, Series 2024A

.500

05/01/50

675,811

TOTAL HOUSING/MULTIFAMILY

39,259,951

HOUSING/SINGLE FAMILY - 13.0% (7.7% of Total Investments)

5,280,000

New Jersey Housing and Mortgage Finance Agency, Single

Family Housing Revenue Bonds, Series 2018A

.600

04/01/33

5,300,177

3,025,000

New Jersey Housing and Mortgage Finance Agency, Single

Family Housing Revenue Bonds, Series 2018A

.750

10/01/35

3,028,287

2,840,000

New Jersey Housing and Mortgage Finance Agency, Single

Family Housing Revenue Bonds, Series 2018B, (AMT)

.800

10/01/32

2,842,784

4,585,000

New Jersey Housing and Mortgage Finance Agency, Single

Family Housing Revenue Bonds, Series 2019C

.500

10/01/34

4,552,452

4,835,000

(b) New Jersey Housing and Mortgage Finance Agency, Single

Family Housing Revenue Bonds, Series 2019C, (UB)

.850

10/01/39

4,843,393

2,780,000

New Jersey Housing and Mortgage Finance Agency, Single

Family Housing Revenue Bonds, Series 2019C

.950

10/01/44

2,703,427

4,810,000

New Jersey Housing and Mortgage Finance Agency, Single

Family Housing Revenue Bonds, Series 2020E

.050

10/01/35

4,114,580

6,235,000

New Jersey Housing and Mortgage Finance Agency, Single

Family Housing Revenue Bonds, Series 2020E

.250

10/01/40

4,847,259

3,210,000

New Jersey Housing and Mortgage Finance Agency, Single

Family Housing Revenue Bonds, Series 2020E

.400

10/01/45

2,331,932

1,000,000

New Jersey Housing and Mortgage Finance Agency, Single

Family Housing Revenue Bonds, Series 2024K

.150

10/01/39

1,009,644

1,335,000

New Jersey Housing and Mortgage Finance Agency, Single

Family Housing Revenue Bonds, Series 2024K

.550

10/01/44

1,348,042

1,500,000

New Jersey Housing and Mortgage Finance Agency, Single

Family Housing Revenue Bonds, Series 2024K

.700

10/01/50

1,504,515

5,995,000

New Jersey Housing and Mortgage Finance Agency, Single

Family Housing Revenue Bonds, Social Series 2021H

.900

10/01/36

4,931,190

4,625,000

New Jersey Housing and Mortgage Finance Agency, Single

Family Housing Revenue Bonds, Social Series 2021H

.150

10/01/41

3,411,878

8,070,000

New Jersey Housing and Mortgage Finance Agency, Single

Family Housing Revenue Bonds, Social Series 2021H

.400

04/01/52

5,379,092

4,040,000

New Jersey Housing and Mortgage Finance Agency, Single

Family Housing Revenue Bonds, Social Series 2022I

.500

10/01/42

4,114,221

2,980,000

New Jersey Housing and Mortgage Finance Agency, Single

Family Housing Revenue Bonds, Social Series 2022I

.600

10/01/46

3,017,757

1,000,000

(b) New Jersey Housing and Mortgage Finance Agency, Single

Family Housing Revenue Bonds, Social Series 2023J, (UB)

.150

10/01/38

1,017,424

2,300,000

(b) New Jersey Housing and Mortgage Finance Agency, Single

Family Housing Revenue Bonds, Social Series 2023J, (UB)

.500

10/01/43

2,344,917

3,850,000

(b) New Jersey Housing and Mortgage Finance Agency, Single

Family Housing Revenue Bonds, Social Series 2023J, (UB)

.700

10/01/48

3,852,620

2,455,000

New Jersey Housing and Mortgage Finance Agency, Single

Family Housing Revenue Bonds, Social Series 2025M

.050

10/01/45

2,551,899

TOTAL HOUSING/SINGLE FAMILY

69,047,490

INDUSTRIALS - 0.6% (0.4% of Total Investments)

1,000,000

New Jersey Economic Development Authority, Energy Facilities

Revenue Bonds, UMM Energy Partners, LLC Project, Series

2012A, (AMT)

.750

06/15/32

1,000,436

1,225,000

New Jersey Economic Development Authority, Energy Facilities

Revenue Bonds, UMM Energy Partners, LLC Project, Series

2012A, (AMT)

.125

06/15/43

1,224,947

1,000,000

(a) New Jersey Economic Development Authority, New Jersey, Dock

and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal

Project, Series 2025, (AMT)

.625

01/01/45

1,038,748

TOTAL INDUSTRIALS

3,264,131

Portfolio of Investments November 30, 2025

(continued)

NXJ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM CARE - 0.8% (0.4% of Total Investments)

$

1,110,000

New Jersey Economic Development Authority, Fixed Rate

Revenue Bonds, Lions Gate Project, Series 2014

.250

%

01/01/44

$

1,049,868

2,708,281

(a) New Jersey Economic Development Authority, Revenue Bonds,

White Horse HMT Urban Renewal LLC Project, Series 2020

.000

01/01/40

1,918,974

1,410,000

(a) New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018

.750

10/01/38

1,034,971

TOTAL LONG-TERM CARE

4,003,813

TAX OBLIGATION/GENERAL - 21.2% (12.5% of Total Investments)

1,000,000

Asbury Park, New Jersey, General Obligation Bonds, Bond

Anticipation Notes Series 2025AB

.000

01/14/26

1,001,502

1,780,000

Bridgewater & Raritan School District, Somerset County, New

Jersey, General Obligation Bonds, Series 2024

.000

07/15/45

1,752,219

2,920,000

Cumberland County Improvement Authority, New Jersey,

Guaranteed Lease Revenue Bonds, County Correctional Facility

Project, Series 2018 - BAM Insured

.000

10/01/43

2,914,220

1,470,000

Cumberland County, New Jersey, General Obligation Bonds,

Series 2021

.000

05/15/30

1,368,508

1,475,000

Cumberland County, New Jersey, General Obligation Bonds,

Series 2021

.000

05/15/31

1,348,866

600,000

Essex County Improvement Authority, New Jersey, Lease

Revenue Bonds, Essex County Family Court Building Projects,

County Guaranteed Series 2025

.000

03/17/26

604,204

2,000,000

Essex County, New Jersey, General Obligation Bonds, Bond

Anticipation Notes, Series 2025

.000

07/08/26

2,016,641

1,000,000

Freehold Township Board of Education, Monmouth County, New

Jersey, General Obligation Bonds, School Series 2025

.000

08/15/41

1,021,293

625,000

Gloucester County Improvement Authority, New Jersey, General

Obligation Loan Revenue Bonds, Health Sciences Educational

Facilities Projects Series 2024

.000

03/01/32

716,398

500,000

Gloucester County Improvement Authority, New Jersey, General

Obligation Loan Revenue Bonds, Health Sciences Educational

Facilities Projects Series 2024

.000

03/01/36

577,504

680,000

Hamilton Township, Mercer County Board of Education, New

Jersey, General Obligation Bonds, Series 2017

.250

12/15/38

661,676

1,340,000

Harrison, New Jersey, General Obligation Bonds, Parking Utility

Series 2018 - BAM Insured

.125

03/01/31

1,347,012

1,110,000

Harrison, New Jersey, General Obligation Bonds, Parking Utility

Series 2018 - BAM Insured

.250

03/01/32

1,116,837

1,255,000

Harrison, New Jersey, General Obligation Bonds, Parking Utility

Series 2018 - BAM Insured

.500

03/01/36

1,262,237

1,040,000

Hudson County Improvement Authority, New Jersey, County

Guaranteed Governmental Loan Revenue Bonds, Guttenberg

General Obligation Bond Project, Series 2018

.000

08/01/42

1,040,752

2,000,000

Hudson County Improvement Authority, New Jersey, County

Secured Lease Revenue Bonds, Hudson County Courthouse

Project, Series 2020

.000

10/01/46

1,912,507

2,390,000

Hudson County Improvement Authority, New Jersey, County

Secured Lease Revenue Bonds, Hudson County Courthouse

Project, Series 2020

.000

10/01/51

2,221,387

4,235,000

Hudson County Improvement Authority, New Jersey, County

Secured Lease Revenue Bonds, Hudson County Vocational

Technical Schools Project, Series 2016

.000

05/01/46

4,249,069

9,775,000

Hudson County Improvement Authority, New Jersey, County

Secured Lease Revenue Bonds, Hudson County Vocational

Technical Schools Project, Series 2016

.250

05/01/51

9,810,738

3,500,000

Hudson County, New Jersey, Bond Anticipation Notes, Series

2025

.000

02/26/26

3,511,124

650,000

Jersey City Board of Education, Hudson County, New Jersey,

General Obligation Bonds, School Energy Savings Refunding

Series 2023 - AGM Insured

.000

08/15/40

669,930

500,000

Jersey City Board of Education, Hudson County, New Jersey,

General Obligation Bonds, School Energy Savings Refunding

Series 2023 - AGM Insured

.000

08/15/41

510,309

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/GENERAL

(continued)

$

880,000

Jersey City Board of Education, Hudson County, New Jersey,

General Obligation Bonds, School Energy Savings Refunding

Series 2023 - AGM Insured

.125

%

08/15/42

$

895,699

5,000,000

Jersey City, New Jersey, General Obligation Bonds, General

Improvement Series 2022A

.000

02/15/37

4,752,124

1,000,000

Jersey City, New Jersey, General Obligation Bonds, Refunding

General Improvement Series 2017A

.000

11/01/29

1,043,470

515,000

Jersey City, New Jersey, General Obligation Bonds, Refunding

General Improvement Series 2017A

.000

11/01/31

537,777

440,000

Jersey City, New Jersey, General Obligation Bonds, Refunding

General Improvement Series 2017A

.000

11/01/33

457,910

1,850,000

Madison Borough Board of Education, Morris County, New

Jersey, General Obligation Bonds, School Series 2024

.000

08/15/30

1,682,754

1,585,000

Madison Borough Board of Education, Morris County, New

Jersey, General Obligation Bonds, School Series 2024

.000

08/15/42

1,595,832

2,255,000

Manalapan-Englishtown Regional Board of Education, New

Jersey, General Obligation Bonds, School Series 2025

.000

07/15/43

2,266,667

5,195,000

Manalapan-Englishtown Regional Board of Education, New

Jersey, General Obligation Bonds, School Series 2025

.000

07/15/44

5,179,428

1,000,000

Monmouth County Improvement Authority, New Jersey,

Governmental Pooled Loan Revenue Bonds, Series 2021A

.000

03/01/36

993,158

1,500,000

Montclair Township Board of Education, Essex County, New

Jersey, General Obligation Bonds, School Series 2025

.250

08/01/44

1,509,735

35,000

Montclair Township Board of Education, Essex County, New

Jersey, General Obligation Bonds, School Series 2025

.375

08/01/45

35,332

1,110,000

New Brunswick, New Jersey, General Obligation Bonds, Cultural

Center Project, Series 2017 - AGM Insured

.000

09/15/44

1,110,968

2,000,000

New Jersey State, General Obligation Bonds, Covid-19

Emergency Series 2020A

.000

06/01/27

2,071,385

3,355,000

New Jersey State, General Obligation Bonds, Covid-19

Emergency Series 2020A

.000

06/01/31

3,592,998

3,940,000

New Jersey State, General Obligation Bonds, Covid-19

Emergency Series 2020A

.000

06/01/32

3,984,783

3,280,000

New Jersey State, General Obligation Bonds, Various Purpose

Series 2020

.250

06/01/35

2,895,215

1,465,000

New Jersey State, General Obligation Bonds, Various Purpose

Series 2020

.000

06/01/40

1,511,807

1,000,000

New Jersey State, General Obligation Bonds, Various Purpose

Series 2021 - BAM Insured

.000

06/01/36

832,715

750,000

Newark Board of Education, Essex County, New Jersey, General

Obligation Bonds, School Energy Savings Series 2021 - BAM

Insured

.000

07/15/38

676,115

755,000

Newark Board of Education, Essex County, New Jersey, General

Obligation Bonds, School Energy Savings Series 2021 - BAM

Insured

.000

07/15/39

670,831

1,000,000

Newark Board of Education, Essex County, New Jersey, General

Obligation Bonds, School Energy Savings Series 2021 - BAM

Insured

.000

07/15/40

875,890

2,400,000

Newark, Essex County, New Jersey, Mass Transit Access Tax

Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment

Project, Series 2022 - AGM Insured

.000

11/15/62

2,681,296

1,290,000

Newark, New Jersey, General Obligation Bonds, Refunding

Qualified General Improvement Series 2025A

.000

07/15/26

1,306,008

2,937,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/33

2,935,205

2,032,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/35

2,018,518

2,000,000

Rahway, New Jersey, General Obligation Bonds, Bond

Anticipation Note Series 2025

.000

07/22/26

2,018,036

1,000,000

Sayreville School District, Middlesex County, New Jersey, General

Obligation Bonds, School Series 2022 - BAM Insured

.000

01/15/41

1,023,765

2,000,000

South Brunswick Township, Middlesex County, New Jersey,

General Obligation Bonds, BAN Series 2025A

.000

10/19/26

2,023,188

500,000

South Orange Village Township, New Jersey, General Obligation

Bonds, Refunding Series 2020

.000

01/15/26

500,758

Portfolio of Investments November 30, 2025

(continued)

NXJ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/GENERAL

(continued)

$

4,035,000

Tenafly Board of Education, Bergen County, New Jersey, General

Obligation Bonds, Series 2024

.000

%

08/01/36

$

3,968,575

1,000,000

Toms River Board of Education, Ocean County, New Jersey,

General Obligation Bonds, Regional Schools Series 2019

.000

07/15/26

986,506

4,620,000

Union County Utilities Authority, New Jersey, Resource Recovery

Facility Lease Revenue Bonds, Covantan Union Inc. Lessee,

Refunding Series 2011B, (AMT)

.250

12/01/31

4,628,116

2,515,000

Union County Utilities Authority, New Jersey, Solid Waste System

County Deficiency Revenue Bonds, Series 2011A

.000

06/15/41

2,516,384

590,000

Vineland Board of Education, Cumberland County, New Jersey,

General Obligation Bonds, Energy Savings Refunding School

Series 2025 - BAM Insured

.000

07/01/40

662,239

500,000

Vineland Board of Education, Cumberland County, New Jersey,

General Obligation Bonds, Energy Savings Refunding School

Series 2025 - BAM Insured

.000

07/01/41

553,035

750,000

Vineland Board of Education, Cumberland County, New Jersey,

General Obligation Bonds, Energy Savings Refunding School

Series 2025 - BAM Insured

.000

07/01/42

820,219

700,000

Vineland Board of Education, Cumberland County, New Jersey,

General Obligation Bonds, Energy Savings Refunding School

Series 2025 - BAM Insured

.500

07/01/43

723,944

700,000

Vineland Board of Education, Cumberland County, New Jersey,

General Obligation Bonds, Energy Savings Refunding School

Series 2025 - BAM Insured

.500

07/01/44

721,147

1,515,000

Washington Township Board of Education, Mercer County, New

Jersey, General Obligation Bonds, Series 2005 - AGM Insured

.250

01/01/27

1,556,933

TOTAL TAX OBLIGATION/GENERAL

112,451,398

TAX OBLIGATION/LIMITED - 47.3% (27.9% of Total Investments)

4,500,000

Bergen County Improvement Authority, New Jersey, County

Guaranteed Governmental Pooled Project Notes, Series 2025A

.000

05/21/26

4,529,020

2,365,000

Bergen County Improvement Authority, New Jersey, County

Guaranteed Revenue Bonds, Bergen New Bridge Medical Center

Project, Series 2022

.000

08/01/47

2,493,151

3,775,000

Bergen County Improvement Authority, New Jersey, Guaranteed

Lease Revenue Bonds, County Administration Complex Project,

Series 2005

.000

11/15/26

3,864,150

3,065,000

Bergen County Improvement Authority, New Jersey, Lease

Revenue Bonds, County Courthouse Project, County Guaranteed

Series 2024

.000

06/01/49

3,310,790

2,000,000

Bergen County Improvement Authority, New Jersey, Lease

Revenue Bonds, County Courthouse Project, County Guaranteed

Series 2024

.000

06/01/54

2,154,258

2,605,000

Burlington County Bridge Commission, New Jersey,

Governmental Leasing Program Revenue Bonds, Notes Series

2025C-2

.000

07/31/26

2,625,881

440,000

Camden County Improvement Authority, New Jersey, County

Guaranteed Loan Revenue Bonds, Refunding Capital Program

Series 2024B

.000

01/15/33

508,519

475,000

Camden County Improvement Authority, New Jersey, County

Guaranteed Loan Revenue Bonds, Refunding Capital Program

Series 2024B

.000

01/15/36

547,785

500,000

Camden County Improvement Authority, New Jersey, County

Guaranteed Loan Revenue Bonds, Refunding Capital Program

Series 2024B

.000

01/15/37

572,173

1,000,000

Casino Reinvestement Development Authority, New Jersey,

Luxury Tax Revenue Bonds, Series 2024A

.000

11/01/40

1,092,634

1,005,000

Casino Reinvestement Development Authority, New Jersey,

Luxury Tax Revenue Bonds, Series 2024A

.000

11/01/44

957,562

560,000

Gloucester County Improvement Authority, New Jersey, Revenue

Bonds, County Guaranteed Loan Capital Program, Refunding

Series 2025

.000

04/01/26

564,472

590,000

Gloucester County Improvement Authority, New Jersey, Revenue

Bonds, County Guaranteed Loan Capital Program, Refunding

Series 2025

.000

04/01/27

609,021

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/LIMITED

(continued)

$

1,965,000

Middlesex County Improvement Authority, New Jersey, General

Obligation Lease Revenue Bonds, New Jersey Health + Life

Science Exchange - H-1 Project Series 2023A

.000

%

08/15/49

$

2,087,593

8,000,000

(b) Middlesex County Improvement Authority, New Jersey, General

Obligation Lease Revenue Bonds, New Jersey Health + Life

Science Exchange - H-1 Project Series 2023A, (UB)

.000

08/15/53

7,689,678

5,615,000

Middlesex County Improvement Authority, New Jersey, General

Obligation Lease Revenue Bonds, New Jersey Health + Life

Science Exchange - H-1 Project Series 2023A

.000

08/15/53

5,882,847

7,785,000

(b) Middlesex County Improvement Authority, New Jersey, General

Obligation Lease Revenue Bonds, New Jersey Health + Life

Science Exchange - H-1 Project Series 2023A, (UB)

.000

08/15/53

8,156,360

5,445,000

New Jersey Economic Development Authority, Lease Revenue

Bonds, State House Project, Series 2017B

.500

06/15/40

5,531,622

2,400,000

New Jersey Economic Development Authority, New Jersey,

Transit Transportation Project Revenue Bonds, Portal North

Bridge Project Series 2022A

.250

11/01/47

2,528,132

1,685,000

New Jersey Economic Development Authority, New Jersey,

Transit Transportation Project Revenue Bonds, Portal North

Bridge Project Series 2022A

.000

11/01/52

1,735,772

5,675,000

New Jersey Economic Development Authority, Revenue Bonds,

Motor Vehicle Surcharge, Refunding Subordinate Series 2017A

.375

07/01/30

5,605,450

665,364

New Jersey Economic Development Authority, Revenue

Refunding Bonds, Kapkowski Road Landfill Project, Series 2002

.500

04/01/28

686,698

1,300,000

New Jersey Economic Development Authority, School Facilities

Construction Bonds, Social Series 2021QQQ

.000

06/15/31

1,438,022

1,000,000

New Jersey Economic Development Authority, School Facilities

Construction Bonds, Social Series 2021QQQ

.000

06/15/32

1,102,775

6,495,000

(b) New Jersey Educational Facilities Authority, Revenue Bonds,

Higher Education Capital Improvement Fund Series 2023A, (UB)

.625

09/01/48

6,638,456

590,000

New Jersey Educational Facilities Authority, Revenue Bonds,

Higher Education Capital Improvement Fund Series 2023A

.250

09/01/53

619,809

1,140,000

New Jersey Transportation Trust Fund Authority, Federal Highway

Reimbursement Revenue Notes, Series 2016A-1

.000

06/15/29

1,152,184

655,000

New Jersey Transportation Trust Fund Authority, Federal Highway

Reimbursement Revenue Notes, Series 2016A-1

.000

06/15/30

661,885

2,000,000

New Jersey Transportation Trust Fund Authority, Federal Highway

Reimbursement Revenue Notes, Series 2018A

.000

06/15/31

2,020,338

3,495,000

New Jersey Transportation Trust Fund Authority, Transportation

Program Bonds, Series 2019AA

.000

06/15/46

3,560,263

1,250,000

New Jersey Transportation Trust Fund Authority, Transportation

Program Bonds, Series 2022BB

.000

06/15/50

944,925

260,000

New Jersey Transportation Trust Fund Authority, Transportation

Program Bonds, Series 2022BB

.000

06/15/50

239,580

3,750,000

New Jersey Transportation Trust Fund Authority, Transportation

Program Bonds, Series 2022CC

.000

06/15/42

3,999,314

1,000,000

New Jersey Transportation Trust Fund Authority, Transportation

Program Bonds, Series 2023AA

.250

06/15/44

977,283

31,175,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Capital Appreciation Series 2010A

.000

12/15/30

26,748,883

37,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Refunding Series 2006C - AGM Insured

.000

12/15/32

29,807,962

37,945,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Refunding Series 2006C - AGM Insured

.000

12/15/33

29,414,308

5,160,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Refunding Series 2006C - AGM Insured

.000

12/15/34

3,843,646

1,150,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2018A

.000

12/15/35

1,211,221

440,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2018A

.000

12/15/36

461,834

4,950,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2019A

.000

12/15/39

4,955,342

750,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2019BB

.000

06/15/44

718,586

Portfolio of Investments November 30, 2025

(continued)

NXJ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/LIMITED

(continued)

$

6,845,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2019BB

.500

%

06/15/46

$

5,780,900

2,720,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2019BB

.000

06/15/50

2,506,374

4,425,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2020AA

.000

06/15/45

4,580,902

2,045,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2020AA

.000

06/15/50

1,545,897

1,940,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2024AA

.000

06/15/42

1,880,506

3,170,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2024CC

.125

06/15/55

2,954,060

600,000

Newark Parking Authority, Essex County, New Jersey, Lease

Revenue Bonds, Parking Facility/Office Project Series 2023 - AGM

Insured

.250

02/01/43

625,842

1,250,000

Newark Parking Authority, Essex County, New Jersey, Lease

Revenue Bonds, Parking Facility/Office Project Series 2023 - AGM

Insured

.500

02/01/51

1,293,808

1,140,000

Passaic County Improvement Authority, New Jersey, Guaranteed

Revenue Bonds, Senior Housing Project Series 2024

.000

11/01/46

1,144,152

750,000

Passaic County Improvement Authority, New Jersey, Guaranteed

Revenue Bonds, Senior Housing Project Series 2024

.125

11/01/56

735,295

3,790,000

Passaic County Improvement Authority, New Jersey, Lease

Revenue Bonds, Preakness Healthcare Center Expansion Project,

Refunding Series 2015

.750

05/01/36

3,791,011

3,550,000

Passaic County Improvement Authority, New Jersey, Lease

Revenue Bonds, Preakness Healthcare Center Expansion Project,

Series 2012

.500

05/01/35

3,550,563

909,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.750

07/01/53

865,369

1,783,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.000

07/01/58

1,738,364

2,899,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Taxable Restructured Cofina Project Series 2019A-2

.329

07/01/40

2,827,630

1,059,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Taxable Restructured Cofina Project Series 2019A-2

.784

07/01/58

999,770

1,470,000

Union County Improvement Authority, New Jersey, County

Guaranteed Lease Revenue Bonds, Union County Administration

Complex Project, Series 2024

.125

04/15/54

1,418,895

1,420,000

Union County Improvement Authority, New Jersey, General

Obligation Lease Bonds, Juvenile Detention Center Facility

Project, Refunding Series 2015A

.500

05/01/28

1,520,933

1,425,000

Union County Improvement Authority, New Jersey, General

Obligation Lease Bonds, Juvenile Detention Center Facility

Project, Refunding Series 2015A

.500

05/01/29

1,567,016

1,000,000

Union County Improvement Authority, New Jersey, General

Obligation Lease Bonds, Juvenile Detention Center Facility

Project, Refunding Series 2015A

.500

05/01/30

1,127,984

1,830,000

Union County Improvement Authority, New Jersey, General

Obligation Lease Bonds, Juvenile Detention Center Facility

Project, Refunding Series 2015A

.500

05/01/31

2,114,047

1,915,000

Union County Improvement Authority, New Jersey, General

Obligation Lease Bonds, Juvenile Detention Center Facility

Project, Refunding Series 2015A

.500

05/01/32

2,257,093

1,990,000

Union County Improvement Authority, New Jersey, General

Obligation Lease Bonds, Juvenile Detention Center Facility

Project, Refunding Series 2015A

.500

05/01/33

2,385,214

2,075,000

Union County Improvement Authority, New Jersey, General

Obligation Lease Bonds, Juvenile Detention Center Facility

Project, Refunding Series 2015A

.500

05/01/34

2,524,498

13,760,000

Union County Improvement Authority, New Jersey, Lease

Revenue Bonds, Plainfield - Park Madison Redevelopment

Project, Refunding Series 2013A

.000

03/01/34

15,171,252

TOTAL TAX OBLIGATION/LIMITED

251,157,559

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TRANSPORTATION - 30.1% (17.8% of Total Investments)

$

1,000,000

Delaware River and Bay Authority, Delaware and New Jersey,

Revenue Bonds, Refunding Series 2024B

.000

%

01/01/42

$

1,107,699

1,000,000

Delaware River and Bay Authority, Delaware and New Jersey,

Revenue Bonds, Refunding Series 2024B

.000

01/01/43

1,097,666

1,075,000

Delaware River and Bay Authority, Delaware and New Jersey,

Revenue Bonds, Series 2019

.000

01/01/44

1,063,776

665,000

Delaware River and Bay Authority, Delaware and New Jersey,

Revenue Bonds, Series 2024A

.000

01/01/49

708,929

1,000,000

Delaware River Joint Toll Bridge Commission, New Jersey and

Pennsylvania, Bridge System Revenue Bonds, Refunding Series

2015 - BAM Insured

.000

07/01/34

1,000,584

2,820,000

Delaware River Joint Toll Bridge Commission, New Jersey and

Pennsylvania, Bridge System Revenue Bonds, Refunding Series

2015 - BAM Insured

.000

07/01/35

2,821,409

2,005,000

Delaware River Joint Toll Bridge Commission, New Jersey and

Pennsylvania, Bridge System Revenue Bonds, Refunding Series

2019B

.000

07/01/28

2,123,426

1,520,000

Delaware River Joint Toll Bridge Commission, New Jersey and

Pennsylvania, Bridge System Revenue Bonds, Refunding Series

2019B

.000

07/01/29

1,643,457

3,320,000

Delaware River Joint Toll Bridge Commission, New Jersey and

Pennsylvania, Bridge System Revenue Bonds, Series 2017

.000

07/01/42

3,389,306

10,210,000

Delaware River Joint Toll Bridge Commission, New Jersey and

Pennsylvania, Bridge System Revenue Bonds, Series 2017

.000

07/01/47

10,329,444

1,050,000

Delaware River Joint Toll Bridge Commission, New Jersey and

Pennsylvania, Bridge System Revenue Bonds, Series 2019A

.000

07/01/28

1,112,019

1,350,000

Delaware River Joint Toll Bridge Commission, New Jersey and

Pennsylvania, Bridge System Revenue Bonds, Series 2019A

.000

07/01/29

1,459,649

1,015,000

Delaware River Joint Toll Bridge Commission, New Jersey and

Pennsylvania, Bridge System Revenue Bonds, Series 2019A

.000

07/01/30

1,098,988

4,140,000

Delaware River Port Authority, New Jersey and Pennsylvania,

Revenue Bonds, Refunding Series 2025

.000

01/01/37

4,772,469

2,400,000

Delaware River Port Authority, New Jersey and Pennsylvania,

Revenue Bonds, Series 2018A

.000

01/01/37

2,525,720

6,355,000

New Jersey Economic Development Authority, Private Activity

Bonds, The Goethals Bridge Replacement Project, Series 2013,

(AMT)

.375

01/01/43

6,360,801

7,815,000

New Jersey Economic Development Authority, Private Activity

Bonds, The Goethals Bridge Replacement Project, Series 2013,

(AMT)

.625

01/01/52

7,821,357

1,975,000

New Jersey Economic Development Authority, Special Facilities

Revenue Bonds, Continental Airlines Inc., Series 1999, (AMT)

.250

09/15/29

1,977,578

2,250,000

New Jersey Economic Development Authority, Special Facilities

Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B,

(AMT)

.625

11/15/30

2,253,902

5,215,000

New Jersey Economic Development Authority, Special Facility

Revenue Bonds, Port Newark Container Terminal LLC Project,

Refunding Series 2017, (AMT)

.000

10/01/37

5,293,617

9,110,000

New Jersey Economic Development Authority, Special Facility

Revenue Bonds, Port Newark Container Terminal LLC Project,

Refunding Series 2017, (AMT)

.000

10/01/47

9,114,279

2,565,000

New Jersey Turnpike Authority, Revenue Bonds, Series 2005A -

AGM Insured

.250

01/01/29

2,770,367

2,000,000

New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series

2021A

.000

01/01/42

2,000,044

2,490,000

New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series

2021A

.000

01/01/51

2,364,917

1,230,000

New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series

2022A

.000

01/01/42

1,231,455

2,500,000

New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series

2022A

.000

01/01/43

2,474,101

7,500,000

(b) New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series

2022B, (UB)

.250

01/01/52

7,963,688

8,500,000

(b) New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series

2024B, (UB)

.125

01/01/54

8,206,248

Portfolio of Investments November 30, 2025

(continued)

NXJ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TRANSPORTATION

(continued)

$

3,000,000

New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series

2024B

.250

%

01/01/54

$

3,199,127

5,000,000

(b) New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series

2025A, (UB)

.750

01/01/50

5,187,292

5,000,000

(b) New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series

2025A, (UB)

.750

01/01/55

5,159,471

2,800,000

New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series

2025A

.250

01/01/55

3,023,186

2,750,000

Passaic County Improvement Authority, New Jersey, Revenue

Bonds, Paterson Parking Deck Facility, Series 2005

.000

04/15/35

2,754,254

2,890,000

Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, One Hundred Seventy Seventh Series 2013,

(AMT)

.000

01/15/43

2,716,618

7,895,000

Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Eighteen Series 2019, (AMT)

.000

11/01/41

7,743,496

4,000,000

Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Eighteen Series 2019, (AMT)

.000

11/01/47

3,644,168

1,000,000

Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Forty-Fifth Series 2024

.000

09/01/49

1,062,560

1,285,000

Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Forty-Fifth Series 2024

.000

09/01/54

1,355,051

4,500,000

Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Fouteen Series 2019, (AMT)

.000

09/01/38

4,504,224

2,500,000

Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Fouteen Series 2019, (AMT)

.000

09/01/39

2,498,966

1,265,000

Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Thirty-Eighth Series 2023, (AMT)

.000

07/15/38

1,372,560

2,000,000

Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Thirty-Four Series 2022, (AMT)

.500

08/01/52

2,119,158

10,720,000

(b) Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Thirty-Six Series 2022, (AMT), (UB)

.000

01/15/47

10,974,356

1,385,000

South Jersey Transportation Authority, New Jersey,

Transportation System Revenue Bonds, Series 2020A

.000

11/01/45

1,421,549

2,240,000

South Jersey Transportation Authority, New Jersey,

Transportation System Revenue Bonds, Series 2022A

.625

11/01/47

2,250,148

1,000,000

South Jersey Transportation Authority, New Jersey,

Transportation System Revenue Bonds, Series 2022A - BAM

Insured

.250

11/01/52

1,048,490

1,000,000

South Jersey Transportation Authority, New Jersey,

Transportation System Revenue Bonds, Series 2025A - BAM

Insured

.000

11/01/38

1,031,539

1,000,000

South Jersey Transportation Authority, New Jersey,

Transportation System Revenue Bonds, Series 2025A - BAM

Insured

.000

11/01/39

1,022,231

TOTAL TRANSPORTATION

160,175,339

U.S. GUARANTEED - 1.3% (c)(0.8% of Total Investments)

1,760,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, Kennedy Health System Obligated Group Issue,

Refunding Series 2012, (ETM)

.750

07/01/27

1,774,090

1,875,000

New Jersey Transportation Trust Fund Authority, Transportation

Program Bonds, Series 2019AA, (Pre-refunded 12/15/28)

.000

06/15/46

2,017,953

1,250,000

New Jersey Transportation Trust Fund Authority, Transportation

Program Bonds, Series 2022CC, (Pre-refunded 12/15/32)

.000

06/15/48

1,453,065

1,610,000

New Jersey Transportation Trust Fund Authority, Transportation

Program Bonds, Series 2022CC, (Pre-refunded 12/15/32)

.500

06/15/50

1,923,263

TOTAL U.S. GUARANTEED

7,168,371

UTILITIES - 6.0% (3.5% of Total Investments)

500,000

Guam Power Authority, Revenue Bonds, Refunding Series 2024A

.000

10/01/28

527,392

505,000

Guam Power Authority, Revenue Bonds, Refunding Series 2024A

.000

10/01/29

539,610

1,970,000

New Jersey Economic Development Authority, Natural Gas

Facilities Revenue Bonds, New Jersey Natural Gas Company

Project, Refunding Series 2011A

.750

08/01/39

1,621,224

All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

(continued)

$

1,495,000

New Jersey Economic Development Authority, Natural Gas

Facilities Revenue Bonds, New Jersey Natural Gas Company

Project, Refunding Series 2011C, (AMT)

.000

%

08/01/41

$

1,256,901

2,355,000

New Jersey Economic Development Authority, Water Facilities

Revenue Bonds, Middlesex Water Company, Series 2019, (AMT)

.000

08/01/59

2,067,429

835,000

New Jersey Environmental Infrastructure Trust, Environmental

Infrastructure Bonds, Green Series 2025A-SW1

.000

09/01/36

992,921

4,455,000

New Jersey Infrastructure Bank, Environmental Infrastructure

Bonds, Green Series 2021A-1

.000

09/01/34

4,460,645

925,000

New Jersey Infrastructure Bank, Environmental Infrastructure

Bonds, Green Series 2024A-W1

.000

09/01/49

991,289

2,700,000

Passaic County Utilities Authority, New Jersey, Solid Waste

Disposal Revenue Bonds, Refunding Series 2018

.000

03/01/37

3,046,653

1,365,000

Passaic Valley Water Commission, New Jersey, Water System

Revenue Bonds, Series 2023 - AGM Insured

.000

12/01/53

1,320,548

1,500,000

(a) Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds,

Refunding Senior Lien Series 2020A

.000

07/01/35

1,553,393

1,000,000

(a) Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds,

Refunding Senior Lien Series 2021B

.000

07/01/42

917,365

13,000,000

Salem County Pollution Control Financing Authority, New

Jersey, Revenue Bonds, Atlantic City Electric Company Project,

Refunding Series 2020

.250

06/01/29

12,319,482

TOTAL UTILITIES

31,614,852

TOTAL MUNICIPAL BONDS

(Cost $890,862,289)

888,181,007

TOTAL LONG-TERM INVESTMENTS

(Cost $890,862,289)

888,181,007

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 2.4% (1.4% of Total Investments)

X

12,960,000

MUNICIPAL BONDS - 2.4% (1.4% of Total Investments)

X

–

EDUCATION AND CIVIC ORGANIZATIONS - 2.1% (1.2% of Total Investments)

$

11,000,000

(d),(e)

Rutgers State University, New Jersey, Revenue Bonds, Series

2009G

.200

05/01/39

$

11,000,000

TOTAL EDUCATION AND CIVIC ORGANIZATIONS

11,000,000

HOUSING/MULTIFAMILY - 0.3% (0.2% of Total Investments)

1,960,000

(e) New Jersey Housing and Mortgage Finance Agency, Multifamily

Housing Revenue Bonds, Meadow Brook Apartments Project,

Series 2006A, (AMT)

.900

03/15/40

1,960,000

TOTAL HOUSING/MULTIFAMILY

1,960,000

TOTAL MUNICIPAL BONDS

(Cost $12,960,000)

12,960,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $12,960,000)

12,960,000

TOTAL INVESTMENTS - 169.6%

(Cost $903,822,289)

901,141,007

FLOATING RATE OBLIGATIONS - (12.0)%

(63,850,000)

VRDP SHARES, NET - (58.9)% (f)

(312,847,513)

OTHER ASSETS & LIABILITIES, NET - 1.3%

6,831,736

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

531,275,230

AMT

Alternative Minimum Tax

ETM

Escrowed to maturity

UB

Underlying bond of an inverse floating rate trust reflected as a financing transaction. Inverse floating rate trust is a Recourse Trust

unless otherwise noted.

Portfolio of Investments November 30, 2025

(continued)

NXJ

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

(a) Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid

and may be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.

As of the end of the fiscal period, the aggregate value of these securities is $6,631,982 or 0.7% of Total Investments.

(b) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse

floating rate transactions.

(c) Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely

payment of principal and interest.

(d) Floating or variable rate security includes the reference rate and spread, when applicable. For mortgage-backed or asset-backed

securities the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.

(e) Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term

investment. The rate disclosed, as well as the reference rate and spread, where applicable, is that in effect as of the end of the

reporting period. This rate changes periodically based on market conditions or a specified market index.

(f) VRDP Shares, Net as a percentage of Total Investments is 34.7%.

NXJ

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Municipal Bonds

$

–

$

888,181,007

$

–

$

888,181,007

Short-Term Investments:

Municipal Bonds

–

12,960,000

–

12,960,000

Total

$

–

$

901,141,007

$

–

$

901,141,007

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen New Jersey Quality Municipal Income Fund

- **b. Investment Company Act file number:** 811-09455

- **c. CIK number of Registrant:** 0001087786

- **d. LEI of Registrant:** 5493006CFPL75HL16F31

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

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

- **c. LEI of Series:** 5493006CFPL75HL16F31

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $912573398.00

**Total Liabilities:** $381298168.00

**Net Assets:** $531275230.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -631.73000000 | **1-Year:** -5530.29000000 | **5-Year:** -64528.15000000 | **10-Year:** -253851.82000000 | **30-Year:** -272801.77000000

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

- **3-Month:** 0.00000000 | **1-Year:** -45.17000000 | **5-Year:** -1425.04000000 | **10-Year:** -13835.10000000 | **30-Year:** -12459.73000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 4.80%                | 1.95%                | 0.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-988389.33              | $23489555.90                               |
| Month 2  | $-5019.71                | $9250158.12                                |
| Month 3  | $8981.63                 | $-191618.17                                |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002                                       | New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002                                       | CUSIP: 64577HMG3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    665364 | PA      | $686698.41    | 0.13%             | 2028-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Revenue Bonds, Series 2005A                                                                                             | New Jersey Turnpike Authority, Revenue Bonds, Series 2005A                                                                                             | CUSIP: 646139B38<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2770366.73   | 0.52%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014                                                   | New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014                                                   | CUSIP: 64577BAR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1049868.19   | 0.20%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1977578.17   | 0.37%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3091789.16   | 0.58%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1152183.64   | 0.22%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4279334.67   | 0.81%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A                             | New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A                             | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1224947.08   | 0.23%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B                           | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B                           | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2253901.73   | 0.42%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | CUSIP: 64579F7P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3916416.84   | 0.74%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C                                        | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C                                        | CUSIP: 646080TB7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   6855000 | PA      | $6395115.87   | 1.20%             | 2047-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2017D                                              | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2017D                                              | CUSIP: 646066V56<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    775000 | PA      | $643886.51    | 0.12%             | 2044-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $5748237.61   | 1.08%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | CUSIP: 64579F8L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1386285.74   | 0.26%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $3843645.82   | 0.72%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A                                  | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A                                  | CUSIP: 64578JBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5605450.04   | 1.06%             | 2030-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A                                | New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A                                | CUSIP: 645912ED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    175000 | PA      | $168531.46    | 0.03%             | 2052-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005                    | Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005                    | CUSIP: 083778DZ0<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3864150.40   | 0.73%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015                           | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015                           | CUSIP: 246343KN6<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000584.10   | 0.19%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015                           | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015                           | CUSIP: 246343KP1<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2821408.59   | 0.53%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3389306.00   | 0.64%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | CUSIP: 246343LL9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |  10210000 | PA      | $10329443.73  | 1.94%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016   | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016   | CUSIP: 443730MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4249068.67   | 0.80%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016   | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016   | CUSIP: 443730MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9775000 | PA      | $9810738.38   | 1.85%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A                                                          | Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A                                                          | CUSIP: 476576MZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043470.40   | 0.20%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A                                                          | Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A                                                          | CUSIP: 476576NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $537776.85    | 0.10%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A                                                          | Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A                                                          | CUSIP: 476576ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $457909.50    | 0.09%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick, New Jersey, General Obligation Bonds, Cultural Center Project, Series 2017                                                              | New Brunswick, New Jersey, General Obligation Bonds, Cultural Center Project, Series 2017                                                              | CUSIP: 642815Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1110968.14   | 0.21%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    450000 | PA      | $424461.87    | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015    | New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015    | CUSIP: 64577BHM9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $5828285.14   | 1.10%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20 | New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20 | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1822197.85   | 0.34%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A                             | New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A                             | CUSIP: 64577QAE1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000435.60   | 0.19%             | 2032-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1495523.68   | 0.28%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1135257.87   | 0.21%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2108631.21   | 0.40%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A                                             | New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A                                             | CUSIP: 645790ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85078.71     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016                                  | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016                                  | CUSIP: 645790FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1922180.24   | 0.36%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A                      | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A                      | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2161301.91   | 0.41%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A               | CUSIP: 645790KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4173704.57   | 0.79%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A                               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A                               | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13810000 | PA      | $13977182.48  | 2.63%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A                                 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A                                 | CUSIP: 64579F7C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $197500.97    | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | CUSIP: 64579F7Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3875787.79   | 0.73%             | 2038-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | CUSIP: 64579F8J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $840284.03    | 0.16%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | CUSIP: 64579F8K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1067712.01   | 0.20%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012               | CUSIP: 64579FZ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1774090.38   | 0.33%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7815000 | PA      | $7821357.50   | 1.47%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D                                                        | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D                                                        | CUSIP: 6460656D9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1935202.40   | 0.36%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D                                                        | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D                                                        | CUSIP: 6460656N7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    515000 | PA      | $515314.82    | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C                                                        | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C                                                        | CUSIP: 646066B58<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1476845.57   | 0.28%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | CUSIP: 646066L81<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1082650.19   | 0.20%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | CUSIP: 646066L99<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2304319.85   | 0.43%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | CUSIP: 646066M23<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3174913.62   | 0.60%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | CUSIP: 646066M31<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $953003.94    | 0.18%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C                                              | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C                                              | CUSIP: 646066MB3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200887.40   | 0.23%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2015C                                                  | New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2015C                                                  | CUSIP: 646066MT4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4562761.54   | 0.86%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H                                                    | New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H                                                    | CUSIP: 646066NQ9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    770000 | PA      | $770143.84    | 0.14%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B                                                  | New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B                                                  | CUSIP: 646066Y20<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029170.80   | 0.38%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B                                                  | New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B                                                  | CUSIP: 646066Y38<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2313099.06   | 0.44%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A                                                                | CUSIP: 646108RC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4046361.26   | 0.76%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D                                                                | CUSIP: 646108WD8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002352.80   | 0.38%             | 2032-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D                                                                | CUSIP: 646108WE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751368.85   | 0.33%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    655000 | PA      | $661885.29    | 0.12%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  37000000 | PA      | $29807962.20  | 5.61%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  37945000 | PA      | $29414307.55  | 5.54%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  31175000 | PA      | $26748882.61  | 5.03%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012                      | Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012                      | CUSIP: 702750DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3550562.68   | 0.67%             | 2035-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015            | Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015            | CUSIP: 702750EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3791011.17   | 0.71%             | 2036-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority, New Jersey, Revenue Bonds, Paterson Parking Deck Facility, Series 2005                                           | Passaic County Improvement Authority, New Jersey, Revenue Bonds, Paterson Parking Deck Facility, Series 2005                                           | CUSIP: 702754AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2754253.98   | 0.52%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Seventh Series 2013                                         | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Seventh Series 2013                                         | CUSIP: 73358WMT8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2716618.50   | 0.51%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A           | Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A           | CUSIP: 906347UF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13760000 | PA      | $15171251.74  | 2.86%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B       | Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B       | CUSIP: 906363AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4628115.95   | 0.87%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A                                         | Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A                                         | CUSIP: 906365EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2516384.00   | 0.47%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005                                               | Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005                                               | CUSIP: 940456ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1556933.08   | 0.29%             | 2027-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series  2017F                                                            | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series  2017F                                                            | CUSIP: 646066Z78<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    330000 | PA      | $253304.47    | 0.05%             | 2037-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series  2017F                                                            | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series  2017F                                                            | CUSIP: 646066Z86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $2770005.37   | 0.52%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rutgers State University, New Jersey, Revenue Bonds, Series 2009G                                                                                      | Rutgers State University, New Jersey, Revenue Bonds, Series 2009G                                                                                      | CUSIP: 783186NB1<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11000000.00  | 2.07%             | 2039-05-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017                                                   | New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017                                                   | CUSIP: 64577HSY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518260.80    | 0.10%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017                                                   | New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017                                                   | CUSIP: 64577HSZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    840000 | PA      | $835445.44    | 0.16%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hamilton Township, Mercer County Board of Education, New Jersey, General Obligation Bonds, Series 2017                                                 | Hamilton Township, Mercer County Board of Education, New Jersey, General Obligation Bonds, Series 2017                                                 | CUSIP: 408072JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $661676.31    | 0.12%             | 2038-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5293616.65   | 1.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9110000 | PA      | $9114278.97   | 1.72%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A               | CUSIP: 645790JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $724163.23    | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | CUSIP: 906346HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1520933.46   | 0.29%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | CUSIP: 906346HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1567015.64   | 0.29%             | 2029-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | CUSIP: 906346HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127984.10   | 0.21%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | CUSIP: 906346HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2114047.29   | 0.40%             | 2031-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | CUSIP: 906346HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2257092.54   | 0.42%             | 2032-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | CUSIP: 906346HR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2385214.20   | 0.45%             | 2033-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | CUSIP: 906346HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2524497.71   | 0.48%             | 2034-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018                                              | Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018                                              | CUSIP: 702766FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3046653.00   | 0.57%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7049615.08   | 1.33%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12895000 | PA      | $12835272.94  | 2.42%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8525000 | PA      | $8490821.57   | 1.60%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | CUSIP: 646080TJ0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    315000 | PA      | $314942.48    | 0.06%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | CUSIP: 646080TG6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    290000 | PA      | $289994.40    | 0.05%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | CUSIP: 646080TD3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    365000 | PA      | $365208.20    | 0.07%             | 2030-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | CUSIP: 646080TF8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370020.05    | 0.07%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series | Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series | CUSIP: 44372RDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1040752.34   | 0.20%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A                                                      | CUSIP: 64613AAA0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5300176.99   | 1.00%             | 2033-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A                                                      | CUSIP: 64613AAB8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3028286.66   | 0.57%             | 2035-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B                                                      | CUSIP: 64613ABC5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2842783.77   | 0.54%             | 2032-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A                               | New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A                               | CUSIP: 645912EH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925959.10    | 0.17%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A                                              | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A                                              | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020338.40   | 0.38%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018                          | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018                          | CUSIP: 64579YAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1034970.32   | 0.19%             | 2038-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | CUSIP: 415342RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1262236.83   | 0.24%             | 2036-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1211221.17   | 0.23%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    440000 | PA      | $461833.90    | 0.09%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B                                                      | New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B                                                      | CUSIP: 64578EMF1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5531622.33   | 1.04%             | 2040-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | CUSIP: 415342RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1116837.49   | 0.21%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | CUSIP: 415342RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1347011.68   | 0.25%             | 2031-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018                 | Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018                 | CUSIP: 23058PBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2914219.86   | 0.55%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A                                                                | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A                                                                | CUSIP: 246352HA9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2525719.68   | 0.48%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C                                                      | CUSIP: 64613ABQ4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4843393.08   | 0.91%             | 2039-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C                                                      | CUSIP: 64613ABR2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2703426.57   | 0.51%             | 2044-10-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C                                                      | CUSIP: 64613ABP6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4552452.46   | 0.86%             | 2034-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1783000 | PA      | $1738364.02   | 0.33%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    909000 | PA      | $865369.18    | 0.16%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B                                              | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B                                              | CUSIP: 646080UN9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    365000 | PA      | $354344.92    | 0.07%             | 2039-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C                                         | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C                                         | CUSIP: 646080UP4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $3708344.15   | 0.70%             | 2049-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019                                        | Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019                                        | CUSIP: 890125YA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986506.00    | 0.19%             | 2026-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A                                    | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A                                    | CUSIP: 246343LZ8<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1098987.60   | 0.21%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A                                    | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A                                    | CUSIP: 246343LX3<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1112018.78   | 0.21%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A                                    | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A                                    | CUSIP: 246343LY1<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1459649.30   | 0.27%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B                          | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B                          | CUSIP: 246343MW4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1643456.98   | 0.31%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B                          | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B                          | CUSIP: 246343MV6<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2123426.33   | 0.40%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2899000 | PA      | $2827630.39   | 0.53%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1059000 | PA      | $999769.81    | 0.19%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019                                                 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019                                                 | CUSIP: 73358W3H5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4504224.15   | 0.85%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019                                                 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019                                                 | CUSIP: 73358W3J1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498965.50   | 0.47%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019                                        | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019                                        | CUSIP: 645780FK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2067428.60   | 0.39%             | 2059-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A        | New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A        | CUSIP: 645779CE7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1621223.52   | 0.31%             | 2039-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019                                                                  | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019                                                                  | CUSIP: 246317GV7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1063775.71   | 0.20%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2506373.92   | 0.47%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | CUSIP: 6461365P2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6845000 | PA      | $5780899.57   | 1.09%             | 2046-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    750000 | PA      | $718586.48    | 0.14%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019                                                | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019                                                | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3644167.60   | 0.69%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019                                | CUSIP: 645790NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1418286.15   | 0.27%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019                                | CUSIP: 645790NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $4178130.65   | 0.79%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4955342.04   | 0.93%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Various Purpose Series 2020                                                                                | New Jersey State, General Obligation Bonds, Various Purpose Series 2020                                                                                | CUSIP: 646039XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2895215.00   | 0.54%             | 2035-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020                                                             | South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020                                                             | CUSIP: 839134FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500757.65    | 0.09%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011C        | New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011C        | CUSIP: 645779CG2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1256900.62   | 0.24%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020                                       | New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020                                       | CUSIP: 64577XBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2708281 | PA      | $1918974.16   | 0.36%             | 2040-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019                                                | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019                                                | CUSIP: 73358W3Z5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7895000 | PA      | $7743496.53   | 1.46%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020           | Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020           | CUSIP: 79410SBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12319482.50  | 2.32%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B                                              | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B                                              | CUSIP: 646080VF5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    465000 | PA      | $449670.07    | 0.08%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2020C                                         | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2020C                                         | CUSIP: 646080VG3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879475.90    | 0.17%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E                                                      | CUSIP: 64613ACU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   6235000 | PA      | $4847258.59   | 0.91%             | 2040-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E                                                      | CUSIP: 64613ACV2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2331932.11   | 0.44%             | 2045-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E                                                      | CUSIP: 64613ACT7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4114580.30   | 0.77%             | 2035-10-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020                     | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020                     | CUSIP: 443730QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2221386.46   | 0.42%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020                     | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020                     | CUSIP: 443730QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1912507.20   | 0.36%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A                                                   | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A                                                   | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1421549.32   | 0.27%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3592998.00   | 0.68%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3984782.83   | 0.75%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071385.60   | 0.39%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4580902.04   | 0.86%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1545897.10   | 0.29%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | CUSIP: 646108L57<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $908104.29    | 0.17%             | 2040-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | CUSIP: 646108L65<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $361285.45    | 0.07%             | 2045-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | CUSIP: 646108L73<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $665637.00    | 0.13%             | 2050-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | CUSIP: 646108L81<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $645545.20    | 0.12%             | 2056-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553392.65   | 0.29%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | CUSIP: 64577XCG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1438021.78   | 0.27%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | CUSIP: 64577XCH7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102774.90   | 0.21%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A                                                                                    | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2364917.34   | 0.45%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A                                                                                    | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000043.40   | 0.38%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Fossil Park & Student Center Projects, Series 2021                | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Fossil Park & Student Center Projects, Series 2021                | CUSIP: 37970PLG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974419.60    | 0.18%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P | Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P | CUSIP: 296806PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1497572.32   | 0.28%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P | Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P | CUSIP: 296806PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925175.20    | 0.17%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2 | Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2 | CUSIP: 048501JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902913.90    | 0.17%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B                                    | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B                                    | CUSIP: 646080VY4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    875000 | PA      | $823485.51    | 0.16%             | 2040-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C                               | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C                               | CUSIP: 646080VX6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $1761346.62   | 0.33%             | 2051-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1                                                               | New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1                                                               | CUSIP: 64580CJM0<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4460645.38   | 0.84%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A                                                | Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A                                                | CUSIP: 60956PXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993158.20    | 0.19%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County, New Jersey, General Obligation Bonds, Series 2021                                                                                   | Cumberland County, New Jersey, General Obligation Bonds, Series 2021                                                                                   | CUSIP: 230561B68<br>LEI: 549300U3NIUGN9OO4407 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1368508.11   | 0.26%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County, New Jersey, General Obligation Bonds, Series 2021                                                                                   | Cumberland County, New Jersey, General Obligation Bonds, Series 2021                                                                                   | CUSIP: 230561B76<br>LEI: 549300U3NIUGN9OO4407 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1348865.82   | 0.25%             | 2031-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021                                       | Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021                                       | CUSIP: 650370DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $676115.55    | 0.13%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021                                       | Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021                                       | CUSIP: 650370DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $670831.01    | 0.13%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021                                       | Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021                                       | CUSIP: 650370DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875889.60    | 0.16%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H                                               | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H                                               | CUSIP: 64613AEX6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5995000 | PA      | $4931189.65   | 0.93%             | 2036-10-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H                                               | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H                                               | CUSIP: 64613AFA5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   8070000 | PA      | $5379092.39   | 1.01%             | 2052-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H                                               | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H                                               | CUSIP: 64613AEY4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $3411877.76   | 0.64%             | 2041-10-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917365.30    | 0.17%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021                               | New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021                               | CUSIP: 645790PC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $1874872.51   | 0.35%             | 2046-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021                               | New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021                               | CUSIP: 645790PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $904213.08    | 0.17%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1648947.17   | 0.31%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1598743.40   | 0.30%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | CUSIP: 646108T59<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1261929.75   | 0.24%             | 2036-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | CUSIP: 646108T75<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $915642.57    | 0.17%             | 2046-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | CUSIP: 646108T83<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $980225.43    | 0.18%             | 2051-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | CUSIP: 646108T91<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $875064.80    | 0.16%             | 2056-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B                        | New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B                        | CUSIP: 646127FC9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3292153 | PA      | $2713937.42   | 0.51%             | 2039-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    260000 | PA      | $239579.86    | 0.05%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | CUSIP: 64613CBP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $944924.88    | 0.18%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2937000 | PA      | $2935204.91   | 0.55%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2032000 | PA      | $2018518.09   | 0.38%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B                                    | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B                                    | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   8295000 | PA      | $8243572.66   | 1.55%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022C                               | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022C                               | CUSIP: 646080WQ0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2485609.25   | 0.47%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | CUSIP: 645790QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1964821.67   | 0.37%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A                                                                    | Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A                                                                    | CUSIP: 476576UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4752123.50   | 0.89%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A                                                                                    | CUSIP: 646140EF6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2474101.00   | 0.47%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022                | Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022                | CUSIP: 083778PH7<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2493150.84   | 0.47%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I                                               | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I                                               | CUSIP: 64613AGC0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4114221.26   | 0.77%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I                                               | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I                                               | CUSIP: 64613AGD8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3017757.20   | 0.57%             | 2046-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A                                                   | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A                                                   | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2250148.10   | 0.42%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A                                                   | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A                                                   | CUSIP: 838536MQ0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048489.90   | 0.20%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022                                             | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022                                             | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119158.00   | 0.40%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B                                                                                    | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7963688.25   | 1.50%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A          | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A          | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2528131.44   | 0.48%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A          | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A          | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1735772.08   | 0.33%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022                  | Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022                  | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    715000 | PA      | $742321.01    | 0.14%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022                 | Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022                 | CUSIP: 650360AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2681295.60   | 0.50%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | CUSIP: 64613CCK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1453065.38   | 0.27%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | CUSIP: 64613CCF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3999313.88   | 0.75%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1923263.17   | 0.36%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022                                              | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022                                              | CUSIP: 73358XHE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10720000 | PA      | $10974355.58  | 2.07%             | 2047-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sayreville School District, Middlesex County, New Jersey, General Obligation Bonds, School Series 2022                                                 | Sayreville School District, Middlesex County, New Jersey, General Obligation Bonds, School Series 2022                                                 | CUSIP: 805805QE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023764.80   | 0.19%             | 2041-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6360800.84   | 1.20%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Arts & Science Charter School, Series 2023                    | Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Arts & Science Charter School, Series 2023                    | CUSIP: 70275QAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024090.00   | 0.19%             | 2058-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A                                                                                    | CUSIP: 646140EE9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1231455.09   | 0.23%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B                                           | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B                                           | CUSIP: 646080XK2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1170500.02   | 0.22%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J                                               | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J                                               | CUSIP: 64613AHF2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017423.40   | 0.19%             | 2038-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J                                               | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J                                               | CUSIP: 64613AHG0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2344917.39   | 0.44%             | 2043-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J                                               | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J                                               | CUSIP: 64613AHH8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3852619.93   | 0.73%             | 2048-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA                                                            | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977283.00    | 0.18%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023C                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023C                                                                | CUSIP: 6461082J8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032195.00   | 0.19%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023                                           | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023                                           | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1372559.66   | 0.26%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | CUSIP: 596564RX4<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |  13400000 | PA      | $14039206.80  | 2.64%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | CUSIP: 596564RA4<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2087593.21   | 0.39%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | CUSIP: 596564RB2<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7689677.60   | 1.45%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023                                   | Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023                                   | CUSIP: 650392AK9<br>LEI: 549300GCUIIQ6TYN0S75 | Long             | DBT              | MUN               | US        |    600000 | PA      | $625842.36    | 0.12%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023                                   | Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023                                   | CUSIP: 650392AL7<br>LEI: 549300GCUIIQ6TYN0S75 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293808.00   | 0.24%             | 2051-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | CUSIP: 64577BG57<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1296788.08   | 0.24%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023                       | Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023                       | CUSIP: 476577AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $669929.46    | 0.13%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023                       | Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023                       | CUSIP: 476577AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510309.45    | 0.10%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023                       | Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023                       | CUSIP: 476577AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $895699.29    | 0.17%             | 2042-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A                                     | New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A                                     | CUSIP: 646067FV5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6638455.71   | 1.25%             | 2048-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A                                     | New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A                                     | CUSIP: 646067FW3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    590000 | PA      | $619809.22    | 0.12%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Various Purpose Series 2021                                                                                | New Jersey State, General Obligation Bonds, Various Purpose Series 2021                                                                                | CUSIP: 646039ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832715.00    | 0.16%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Meadow Brook Apartments Project, Series 2006A                       | New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Meadow Brook Apartments Project, Series 2006A                       | CUSIP: 6461075Z1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1960000.00   | 0.37%             | 2040-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024                                              | Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024                                              | CUSIP: 108673RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1752219.01   | 0.33%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Water Commission, New Jersey, Water System Revenue Bonds, Series 2023                                                                   | Passaic Valley Water Commission, New Jersey, Water System Revenue Bonds, Series 2023                                                                   | CUSIP: 702845LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1320548.09   | 0.25%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Various Purpose Series 2020                                                                                | New Jersey State, General Obligation Bonds, Various Purpose Series 2020                                                                                | CUSIP: 646039XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1511807.04   | 0.28%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2024A                                                                 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2024A                                                                 | CUSIP: 246317KC4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    665000 | PA      | $708929.37    | 0.13%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B                                                       | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B                                                       | CUSIP: 246317KS9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107699.30   | 0.21%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B                                                       | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B                                                       | CUSIP: 246317KT7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097666.10   | 0.21%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverview Towers Apartments, Series 2024B                             | New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverview Towers Apartments, Series 2024B                             | CUSIP: 646127FN5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1909755.30   | 0.36%             | 2065-12-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024                      | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024                      | CUSIP: 37970PLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3343802.43   | 0.63%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024                      | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024                      | CUSIP: 37970PLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4149434.40   | 0.78%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B                                                         | New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B                                                         | CUSIP: 646067GX0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9537423.00   | 1.80%             | 2053-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B                                                                                    | CUSIP: 646140FY4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8206248.50   | 1.54%             | 2054-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B                                                                                    | CUSIP: 646140FZ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3199126.80   | 0.60%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1                                                       | New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1                                                       | CUSIP: 646067HM3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6904350.60   | 1.30%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Union County Administration Complex Project, Series 2024        | Union County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Union County Administration Complex Project, Series 2024        | CUSIP: 906347YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1418895.16   | 0.27%             | 2054-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K                                                      | CUSIP: 64613AJN3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504515.60   | 0.28%             | 2050-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K                                                      | CUSIP: 64613AJL7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009643.70   | 0.19%             | 2039-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K                                                      | CUSIP: 64613AJM5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1348041.88   | 0.25%             | 2044-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2024A                      | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2024A                      | CUSIP: 645790TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $362981.59    | 0.07%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B                                           | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B                                           | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995669.40    | 0.19%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Forest Hill House, Series 2024A-1                                   | New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Forest Hill House, Series 2024A-1                                   | CUSIP: 646127FQ8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3589469.80   | 0.68%             | 2066-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2024A-W1                                                              | New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2024A-W1                                                              | CUSIP: 64580CQC4<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |    925000 | PA      | $991289.20    | 0.19%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024                         | Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024                         | CUSIP: 083775HF6<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154257.60   | 0.41%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024                         | Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024                         | CUSIP: 083775HE9<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3310790.32   | 0.62%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2024A                                                                                            | CUSIP: 400653KP5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527391.95    | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2024A                                                                                            | CUSIP: 400653KQ3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    505000 | PA      | $539610.33    | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024                                            | Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024                                            | CUSIP: 556649LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1682753.34   | 0.32%             | 2030-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A                               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A                               | CUSIP: 645790UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6240363.44   | 1.17%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A                               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A                               | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6220000 | PA      | $5720166.40   | 1.08%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A                                                         | Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A                                                         | CUSIP: 14760RBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092633.70   | 0.21%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A                                                         | Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A                                                         | CUSIP: 14760RBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $957561.89    | 0.18%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority, New Jersey, General Obligation Loan Revenue Bonds, Health Sciences Educational Facilities Projects Series 202 | Gloucester County Improvement Authority, New Jersey, General Obligation Loan Revenue Bonds, Health Sciences Educational Facilities Projects Series 202 | CUSIP: 37970PMF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $716398.13    | 0.13%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority, New Jersey, General Obligation Loan Revenue Bonds, Health Sciences Educational Facilities Projects Series 202 | Gloucester County Improvement Authority, New Jersey, General Obligation Loan Revenue Bonds, Health Sciences Educational Facilities Projects Series 202 | CUSIP: 37970PMK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $577504.15    | 0.11%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024                                            | Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024                                            | CUSIP: 556649LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1595832.21   | 0.30%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024                                             | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024                                             | CUSIP: 73358XND0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1355050.75   | 0.26%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024                                             | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024                                             | CUSIP: 73358XNC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062560.70   | 0.20%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA                                                             | CUSIP: 64613CEW4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1880505.83   | 0.35%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA                                                            | CUSIP: 64613CFG8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3560262.83   | 0.67%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA                                                            | CUSIP: 64613CFC7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2017952.63   | 0.38%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024                                         | Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024                                         | CUSIP: 70275PBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $735295.50    | 0.14%             | 2056-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024                                         | Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024                                         | CUSIP: 70275PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1144151.88   | 0.22%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B                          | Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B                          | CUSIP: 13281NL34<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $572173.00    | 0.11%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B                          | Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B                          | CUSIP: 13281NK76<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    440000 | PA      | $508519.57    | 0.10%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B                          | Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B                          | CUSIP: 13281NL26<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    475000 | PA      | $547784.68    | 0.10%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024A                                                                | CUSIP: 6461084J6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    690000 | PA      | $675810.56    | 0.13%             | 2050-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1                                                              | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1                                                              | CUSIP: 6461085L0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000600.80   | 0.19%             | 2045-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1                                                              | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1                                                              | CUSIP: 6461085P1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1163085.03   | 0.22%             | 2060-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1                                                              | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1                                                              | CUSIP: 6461085N6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504197.75   | 0.28%             | 2055-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Tenafly Board of Education, Bergen County, New Jersey, General Obligation Bonds, Series 2024                                                           | Tenafly Board of Education, Bergen County, New Jersey, General Obligation Bonds, Series 2024                                                           | CUSIP: 880252GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $3968575.43   | 0.75%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC                                                             | CUSIP: 64613CGL6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2954060.23   | 0.56%             | 2055-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Community Charter School of Paterson, Series 2024A                     | Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Community Charter School of Paterson, Series 2024A                     | CUSIP: 70275QAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1471072.04   | 0.28%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Asbury Park, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2025AB                                                               | Asbury Park, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2025AB                                                               | CUSIP: 043447TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001502.20   | 0.19%             | 2026-01-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A                                                   | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A                                                   | CUSIP: 838536NQ9<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031539.40   | 0.19%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A                                                   | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A                                                   | CUSIP: 838536NR7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022230.50   | 0.19%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County, New Jersey, Bond Anticipation Notes, Series 2025                                                                                        | Hudson County, New Jersey, Bond Anticipation Notes, Series 2025                                                                                        | CUSIP: 44372ACY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3511124.40   | 0.66%             | 2026-02-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Montgomery Gateway Apartments, Series 2025A                         | New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Montgomery Gateway Apartments, Series 2025A                         | CUSIP: 646127FS4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1885649.01   | 0.35%             | 2041-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A                                                                 | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A                                                                 | CUSIP: 64579REE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3726986.89   | 0.70%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A                                                                 | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A                                                                 | CUSIP: 64579RED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1143977.02   | 0.22%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A                                                                 | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A                                                                 | CUSIP: 64579REF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3099025.23   | 0.58%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2025A                                     | Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2025A                                     | CUSIP: 083773EC1<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4529020.05   | 0.85%             | 2026-05-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Green Series 2025A-SW1                                              | New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Green Series 2025A-SW1                                              | CUSIP: 64579SJN6<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |    835000 | PA      | $992920.79    | 0.19%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025        | New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025        | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038748.50   | 0.20%             | 2045-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2025-1B                                         | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2025-1B                                         | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2721919.94   | 0.51%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A                                                                                    | CUSIP: 646140JG9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5159471.00   | 0.97%             | 2055-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A                                                                                    | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3023186.04   | 0.57%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A                                                                                    | CUSIP: 646140JE4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5187292.00   | 0.98%             | 2050-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building Projects, County Guaranteed Series 2025        | Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building Projects, County Guaranteed Series 2025        | CUSIP: 296807MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604204.14    | 0.11%             | 2026-03-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montclair State University, New Jersey, General Obligation Bonds, Series 2025A                                                                         | Montclair State University, New Jersey, General Obligation Bonds, Series 2025A                                                                         | CUSIP: 612232AG3<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1461749.05   | 0.28%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montclair State University, New Jersey, General Obligation Bonds, Series 2025A                                                                         | Montclair State University, New Jersey, General Obligation Bonds, Series 2025A                                                                         | CUSIP: 612232AH1<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | MUN               | US        |    885000 | PA      | $1012778.34   | 0.19%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark, New Jersey, General Obligation Bonds, Refunding Qualified  General Improvement Series 2025A                                                    | Newark, New Jersey, General Obligation Bonds, Refunding Qualified  General Improvement Series 2025A                                                    | CUSIP: 650367TH8<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1306008.00   | 0.25%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montclair State University, New Jersey, General Obligation Bonds, Series 2025A                                                                         | Montclair State University, New Jersey, General Obligation Bonds, Series 2025A                                                                         | CUSIP: 612232AJ7<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | MUN               | US        |    715000 | PA      | $823338.16    | 0.15%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025M                                               | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025M                                               | CUSIP: 64613ALR1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2551899.59   | 0.48%             | 2045-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025                                            | Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025                                            | CUSIP: 561722LM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2266666.92   | 0.43%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025                                            | Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025                                            | CUSIP: 561722LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5179427.99   | 0.97%             | 2044-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025                      | Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025                      | CUSIP: 927405BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $820219.43    | 0.15%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025                      | Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025                      | CUSIP: 927405BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553035.10    | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025                      | Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025                      | CUSIP: 927405BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $662238.66    | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025                      | Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025                      | CUSIP: 927405BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $723944.20    | 0.14%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025                      | Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025                      | CUSIP: 927405BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721146.93    | 0.14%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025                                                               | Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025                                                               | CUSIP: 2968044U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016640.80   | 0.38%             | 2026-07-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2025                                                                       | Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2025                                                                       | CUSIP: 750667D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018035.60   | 0.38%             | 2026-07-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Notes Series 2025C-2                                      | Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Notes Series 2025C-2                                      | CUSIP: 121651QV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2625881.42   | 0.49%             | 2026-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025                      | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025                      | CUSIP: 37970PMP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $564472.27    | 0.11%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025                      | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025                      | CUSIP: 37970PMQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $609020.83    | 0.11%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freehold Township Board of Education, Monmouth County, New Jersey, General Obligation Bonds, School Series 2025                                        | Freehold Township Board of Education, Monmouth County, New Jersey, General Obligation Bonds, School Series 2025                                        | CUSIP: 356514PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021292.60   | 0.19%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025                                          | Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025                                          | CUSIP: 612223BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509735.30   | 0.28%             | 2044-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025                                          | Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025                                          | CUSIP: 612223BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35331.60     | 0.01%             | 2045-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025                                                       | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025                                                       | CUSIP: 246352JG4<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4772469.46   | 0.90%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, BAN Series 2025A                                                     | South Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, BAN Series 2025A                                                     | CUSIP: 8367855K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023187.80   | 0.38%             | 2026-10-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Central Jersey College Prep Charter School Project, Series 2025               | New Jersey Economic Development Authority, Charter School Revenue Bonds, Central Jersey College Prep Charter School Project, Series 2025               | CUSIP: 645912GB6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1061139.50   | 0.20%             | 2055-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Nuveen New Jersey Quality Municipal Income Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting