# EDGAR Filing Document

**Accession Number:** 0000821404
**File Stem:** 0001752724-25-182515
**Filing Date:** 2025-7
**Character Count:** 381903
**Document Hash:** a623fb40fb0b70aa1b89f543e0766024
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182515.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182515

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20251130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05340
- **FILM NUMBER:** 251161269

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2582665100.04

**Total Liabilities:** $8247323.39

**Net Assets:** $2574417776.65

**Cash Not Reported:** $10229380.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3434.87373060 | **1-Year:** -72230.44062381 | **5-Year:** -243086.73384403 | **10-Year:** -871540.39824570 | **30-Year:** -382081.46607125

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

- **3-Month:** -6.60089969 | **1-Year:** -245.04827720 | **5-Year:** -664.17966766 | **10-Year:** -2832.63239865 | **30-Year:** -955.36228539

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007964 | -2.24%               | -0.60%               | -0.70%               |
| Class ID C000007965 | -2.24%               | -0.59%               | -0.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-549837.33              | $-65764958.94                              |
| Month 2  | $-6404783.44             | $-16145465.36                              |
| Month 3  | $-2407317.24             | $-23309449.06                              |

### 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              | NJ ECON DEV-PREREF                                          | CUSIP: 64577XEJ1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1341056.72   | 0.05%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 70275QAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002393.40   | 0.04%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY TPK AUTH-B                                       | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6179220.00   | 0.24%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDU FACS                                         | CUSIP: 646066J27<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2570822.00   | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-F-UNREFD                                        | CUSIP: 6460668E3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    285000 | PA      | $286169.84    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY TPK AUTH-B                                       | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7555000 | PA      | $7275276.13   | 0.28%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN-A                                        | CUSIP: 838536NN6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574049.30   | 0.06%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577XBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3357696.64   | 0.13%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267385.10    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH -B -REV                                         | CUSIP: 646140FX6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  23385000 | PA      | $24305543.51  | 0.94%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1512086.25   | 0.06%             | 2046-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A                                               | CUSIP: 645912DY9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    310000 | PA      | $274056.18    | 0.01%             | 2047-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A-CHRT                                          | CUSIP: 645912EH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $965534.13    | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | US 5YR NOTE (CBT) Sep25                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       103 | NC      | $36105.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $595256.16    | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317JE2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159490.58    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUT-A                                       | CUSIP: 646067FU7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283987.75   | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579REF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8263132.80   | 0.32%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ ST TRANSN TR FD                                          | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $5716607.05   | 0.22%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CNTY IMPT AUTH                                       | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5242732.29   | 0.20%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRASTRUCTURE BK                                        | CUSIP: 64580CJT5<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $1813399.00   | 0.07%             | 2040-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Monmouth Regional High School District                 | MONMOUTH REGL SD                                            | CUSIP: 609677DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1216341.48   | 0.05%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-248                                       | CUSIP: 73358XPU0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2702306.48   | 0.10%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1771081.65   | 0.07%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2707966 | PA      | $2603250.58   | 0.10%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN                                          | CUSIP: 838536KA7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211780.18    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-B                                            | CUSIP: 246317KT7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    750000 | PA      | $786635.93    | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH CARE FAC                                         | CUSIP: 645790SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1699079.70   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Salem NJ                                     | SALEM CO -A-B-C                                             | CUSIP: 794101UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1073398.50   | 0.04%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Mercer NJ                                    | MERCER CO                                                   | CUSIP: 587839L90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3735065.50   | 0.15%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ EDU ECO DEV AUTH-B                                       | CUSIP: 64578EMF1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2961676.40   | 0.12%             | 2040-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A-UNREF                                         | CUSIP: 64577BJ39<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2362258.80   | 0.09%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $629533.69    | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-SER C                                         | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10105000 | PA      | $7652256.80   | 0.30%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1713766.40   | 0.07%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN TR FD-A-BAM                                          | CUSIP: 6461366U0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    755000 | PA      | $670754.38    | 0.03%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH OF NEW YORK                                       | CUSIP: 73358WZ98<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5834961.46   | 0.23%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317JH5<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    170000 | PA      | $177314.91    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT-REF                                         | CUSIP: 702754CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523716.00   | 0.10%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NEW JERSEY ST HSG & M                                       | CUSIP: 646108L73<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $621922.70    | 0.02%             | 2050-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO-BANS                                              | CUSIP: 44372ACY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5034388.50   | 0.20%             | 2026-02-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $724198.16    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ ST TRANSPRTN TRUST                                       | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5465346.60   | 0.21%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646067CM8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1438313.80   | 0.06%             | 2039-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGG7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10590000 | PA      | $10730025.22  | 0.42%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666A3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    680000 | PA      | $719789.86    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                     | ESSEX CO                                                    | CUSIP: 2968042P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4441065.96   | 0.17%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579RDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1280507.52   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE-A-REF                                          | CUSIP: 645790AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1232972.75   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $607638.42    | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-REF                                        | CUSIP: 64577BJT2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501971.50   | 0.10%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | PUERTO RICO AQUEDUCT                                        | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252770.58    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577BL44<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1877135.76   | 0.07%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577B7S7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2308041.96   | 0.09%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 645912FL5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2432057.99   | 0.09%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646066Y61<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $237467.13    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY                                                 | CUSIP: 476576VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3599000 | PA      | $3547814.30   | 0.14%             | 2043-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-245                                       | CUSIP: 73358XND0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5276258.49   | 0.20%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-A                                               | CUSIP: 646066K82<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    490000 | PA      | $505627.96    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A                                               | CUSIP: 64577BSJ4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012994.70   | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m30y_04/28/26_4.70%_JPM                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    515000 | NC      | $7031.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDU FACS                                         | CUSIP: 646066H86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575648.75   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH -A                                         | CUSIP: 645912FY7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2014648.66   | 0.08%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Township of Deptford Board of Education                | DEPTFORD TWP BOE                                            | CUSIP: 249721HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $851011.61    | 0.03%             | 2037-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                        | NEW BRUNSWICK PKG-A                                         | CUSIP: 642835PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1033224.81   | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                               | ATLANTIC CITY NJ-B                                          | CUSIP: 048339VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1027830.64   | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646067CJ5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $931453.05    | 0.04%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | CVI-HTA 98 SR CLAIM                                         | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1355269 | PA      | $830102.18    | 0.03%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Township of Union NJ/Union County                      | UNION TWP                                                   | CUSIP: 908726BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1094000 | PA      | $869937.86    | 0.03%             | 2032-08-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FAC FIN                                        | CUSIP: 64579F7N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1851748.07   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1567851.00   | 0.06%             | 2036-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577BK29<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375228.86    | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDU FACS-B                                       | CUSIP: 646066X96<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    930000 | PA      | $944314.65    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $597900.11    | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL-C-ROWAN                                          | CUSIP: 646066UB4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    565000 | PA      | $577141.51    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                          | DELAWARE RIVER PORT-A                                       | CUSIP: 246352HA9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040190.70   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176990.36    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK SER D-3                                              | CUSIP: 646139ZX6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  12125000 | PA      | $12293966.73  | 0.48%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 646127FH8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.16%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 64613AFA5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $2861626.30   | 0.11%             | 2052-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ECO DEV AU                                       | CUSIP: 64577B6J8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    645000 | PA      | $648183.85    | 0.03%             | 2025-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317JC6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    170000 | PA      | $182579.81    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDL FACS AUTH-A                                          | CUSIP: 646066FB1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    440000 | PA      | $379632.57    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                     | ESSEX CO                                                    | CUSIP: 2968042M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1413568.25   | 0.05%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rancocas Valley Regional High School District          | RANCOCAS VLY REGL HSD                                       | CUSIP: 752176GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1099157.80   | 0.04%             | 2039-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township Board Of Education             | E BRUNSWICK BOE                                             | CUSIP: 271299NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $615876.55    | 0.02%             | 2039-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1053746.00   | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 6461085N6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   7165000 | PA      | $6558733.53   | 0.25%             | 2055-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| County of Monmouth NJ                                  | MONMOUTH CNTY NJ                                            | CUSIP: 609561EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2812425.40   | 0.11%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2855872.17   | 0.11%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMP AUTH                                           | CUSIP: 29681CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1409961.89   | 0.05%             | 2040-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Jersey City Board of Education                         | JERSEY CITY BOE                                             | CUSIP: 476577AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1077081.26   | 0.04%             | 2044-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGD4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7710121.50   | 0.30%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1263356.85   | 0.05%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPT AUTH-A-                                       | CUSIP: 29681CBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475758.85    | 0.02%             | 2054-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2144032.86   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1008553                      | LENAPE REGL HSD BOE                                         | CUSIP: 525876XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2698701.63   | 0.10%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6835748.50   | 0.27%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CNTY NJ IM                                       | CUSIP: 37970PLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2191077.50   | 0.09%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7227642.40   | 0.28%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSN TR FD AUT TRANSPORTATION SYS BDS 2009A | CUSIP: 6461363S8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    175000 | PA      | $95982.58     | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE-A-REF                                          | CUSIP: 645790FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2088280.52   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTHCARE FACS-REF                                        | CUSIP: 645790BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2887223.77   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174232.71    | 0.01%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066SK7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96201.97     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067HR2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4185392.00   | 0.16%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-245                                       | CUSIP: 73358XMZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    240000 | PA      | $253394.81    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                     | N HUDSON NJ SEWERAGE                                        | CUSIP: 660043ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1194055.06   | 0.05%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-A                                             | CUSIP: 646108YB0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3087015.33   | 0.12%             | 2038-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577XAU0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    345000 | PA      | $366997.44    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577B5H3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4654580.50   | 0.18%             | 2048-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                     | PASSAIC VLY SEWAGE-J                                        | CUSIP: 702826LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $409883.60    | 0.02%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DEL RIV JT TOLL -REF                                        | CUSIP: 246343KN6<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1660161.35   | 0.06%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Parsippany-Troy Hills NJ                   | PARSIPPANY-TROY HILLS                                       | CUSIP: 701859S76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1704918.43   | 0.07%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDL FACS AUTH-A                                          | CUSIP: 646066EZ9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2386576.83   | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646067CP1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2031079.38   | 0.08%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1452308.74   | 0.06%             | 2036-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | PUERTO RICO CMWLTH AQ                                       | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1106407.51   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Middlesex County Improvement Authority Parking Revenue | MIDDLESEX IMPT AUTH                                         | CUSIP: 59656QAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2730415.80   | 0.11%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS-A                                         | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15875000 | PA      | $13639988.91  | 0.53%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FASC-REF-A                                           | CUSIP: 646067JN9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1443835.12   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $683297.42    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS-A                                         | CUSIP: 645790TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $2825122.07   | 0.11%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG&MTGE FIN AGY-I                                       | CUSIP: 64613AGD8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4673116.88   | 0.18%             | 2046-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ INST OF TECH-A                                           | CUSIP: 64579RBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8975000 | PA      | $8988230.95   | 0.35%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461362F7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1341044.75   | 0.05%             | 2031-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A                                               | CUSIP: 64577BF58<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     90000 | PA      | $89907.87     | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2008246.31   | 0.08%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY MUNI UTILS-E                                         | CUSIP: 476623DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $893770.00    | 0.03%             | 2041-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | US ULTRA BOND CBT Sep25                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -120 | NC      | $-92931.11    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Passaic Valley Sewerage Commission                     | PASSAIC VLY SEWAGE-J                                        | CUSIP: 702826LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $808926.84    | 0.03%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-B                                         | CUSIP: 646127FN5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5161857.39   | 0.20%             | 2065-12-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-248                                       | CUSIP: 73358XPW6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1366840.51   | 0.05%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                 | SOUTH JERSEY NJ PORT                                        | CUSIP: 838530QH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1924998.60   | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | RESTRUCTURED-SER A-2                                        | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1134000 | PA      | $1014894.39   | 0.04%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m5y_04/22/26_3.46%_MS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    350000 | NC      | $7228.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  16780000 | PA      | $11736876.71  | 0.46%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Brunswick Township Board of Education            | N BRUNSWICK BOE                                             | CUSIP: 658034PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $389610.11    | 0.02%             | 2031-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CNTY NJ IM                                       | CUSIP: 37970PKX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295254.38    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-A                                               | CUSIP: 646066L32<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2920591.37   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 70275QAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1351618.47   | 0.05%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m30y_04/28/2026_4.70%_MS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    775000 | NC      | $10580.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666B1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1563899.68   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUT-A                                       | CUSIP: 646067FR4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082610.20   | 0.08%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ EDU ECO DEV AUTH-B                                       | CUSIP: 64578EMA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2360951.53   | 0.09%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Fort Lee NJ                                 | FORT LEE BORO                                               | CUSIP: 347694NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2220109.26   | 0.09%             | 2033-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE ETC SD                                             | CUSIP: 839091TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1029997.63   | 0.04%             | 2040-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $444712.05    | 0.02%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-A                                            | CUSIP: 246317KA8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573271.85   | 0.06%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | PUERTO RICO AQUEDUCT-                                       | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2305402.43   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-A-REF                                         | CUSIP: 646108SR2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849837.90    | 0.03%             | 2045-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS-B-REF                                       | CUSIP: 646066KL3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1230161.25   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5892504.55   | 0.23%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 64613AFB3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2232201.23   | 0.09%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $777490.00    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH CARE FAC                                         | CUSIP: 645790SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583270.55   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3705425.26   | 0.14%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY NJ                                              | CUSIP: 476576ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $429523.71    | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vineland NJ                                    | VINELAND                                                    | CUSIP: 9273965T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2529771.40   | 0.10%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3532450.95   | 0.14%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Union NJ/Union County                      | UNION TWP-BANS                                              | CUSIP: 908726EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039489.50   | 0.20%             | 2026-04-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $966585.67    | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECO DEV AUTH-A-REF                                       | CUSIP: 64577B6B5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6335297.40   | 0.25%             | 2028-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-A                                            | CUSIP: 246317JZ5<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580892.45   | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 646108T91<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $616571.70    | 0.02%             | 2056-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 6461085P1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3703202.45   | 0.14%             | 2060-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $733444.40    | 0.03%             | 2037-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH OF NEW YORK                                       | CUSIP: 73358W4T8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6898475.20   | 0.27%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-A                                            | CUSIP: 246317JX0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534798.15    | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $2987860.54   | 0.12%             | 2041-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUT-REFD                                        | CUSIP: 64577XAF3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4108237.20   | 0.16%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY MUNI UTILS-E                                         | CUSIP: 476623DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2704262.47   | 0.11%             | 2055-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-248                                       | CUSIP: 73358XPV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047913.60   | 0.04%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG MTGE FIN AGY-A                                       | CUSIP: 6461084L1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1715315.86   | 0.07%             | 2060-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067DF2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    295000 | PA      | $303490.63    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666K1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $7991398.17   | 0.31%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                          | TOMS RIVER BOE                                              | CUSIP: 890125YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1561292.04   | 0.06%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY HLTH CARE                                        | CUSIP: 645790RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2653112.62   | 0.10%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DE RIVER JT TOLL                                            | CUSIP: 246343LE5<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029921.20   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY ST TURNPIK                                       | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156482.55    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Willingboro NJ                             | WILLINGBORO                                                 | CUSIP: 970582MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $165036.86    | 0.01%             | 2033-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DE RIVER JT TOLL                                            | CUSIP: 246343LH8<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5618381.45   | 0.22%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-A                                             | CUSIP: 646108YE4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    650000 | PA      | $541330.79    | 0.02%             | 2053-11-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8175000 | PA      | $5780707.64   | 0.22%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CO IMPT AUTH                                         | CUSIP: 13281UAA4<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150072.62    | 0.01%             | 2027-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Town of Kearny NJ                                      | KEARNY                                                      | CUSIP: 487170A77<br>LEI: 549300P7H74KFHFXT451 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1638085.68   | 0.06%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CNTY IMPT AUTH                                       | CUSIP: 13281PAC1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2393642.84   | 0.09%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH -A                                         | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    380000 | PA      | $354979.24    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577BM68<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    535000 | PA      | $542042.31    | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066US7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6306225.00   | 0.24%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN-A                                        | CUSIP: 838536NP1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2197520.06   | 0.09%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DELAWARE RVR SYS REV                                        | CUSIP: 246343MD6<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143294.00    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CNTY NJ IMPT AU                                       | CUSIP: 29681CBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $510832.75    | 0.02%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority                     | UNION CO IMPT AUTH                                          | CUSIP: 906347YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2284197.00   | 0.09%             | 2054-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1187456.85   | 0.05%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4230950.85   | 0.16%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317HN4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899626.60    | 0.03%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577BTP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2600466.75   | 0.10%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE-MAPLEWOOD SD                                       | CUSIP: 839091RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $844901.01    | 0.03%             | 2037-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | EXCHANGE-SER B                                              | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5126093.22   | 0.20%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577B7K4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2732057.14   | 0.11%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3348730.13   | 0.13%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2850906.18   | 0.11%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3488288.36   | 0.14%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-SER C                                         | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    565000 | PA      | $500213.20    | 0.02%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 646108T83<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $636942.70    | 0.02%             | 2051-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH VAR-B-VIRTUA                                        | CUSIP: 64579FYJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4610000.00   | 0.18%             | 2043-07-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1061519.19   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577XBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3821465.25   | 0.15%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4182163.01   | 0.16%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460665Z9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    420000 | PA      | $446856.10    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945272.30    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority                 | MIDDLESEX CO IMP AUTH                                       | CUSIP: 596564RX4<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |  26000000 | PA      | $26604858.80  | 1.03%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Haddon NJ                                  | HADDON TWP                                                  | CUSIP: 404738PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $827586.35    | 0.03%             | 2032-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214046.92    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cape May NJ                                  | CAPE MAY CNTY                                               | CUSIP: 139501QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958915.20    | 0.04%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307863.75   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-REF                                        | CUSIP: 64577BJW5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000788.60   | 0.04%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTHCARE FACS-REF                                        | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994833.40    | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536MQ0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3728213.66   | 0.14%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-B                                            | CUSIP: 246317KU4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    700000 | PA      | $729767.57    | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Salem NJ                                     | SALEM CNTY                                                  | CUSIP: 794101TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $251344.46    | 0.01%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $702204.06    | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2407946.04   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH-REF-A                                            | CUSIP: 645790KF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7337379.20   | 0.29%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CNTY NJ IM                                       | CUSIP: 37970PKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373837.14    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536ML1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272651.38   | 0.05%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220779.93    | 0.01%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR SALES TAX FING-A1                                        | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1043000 | PA      | $959386.24    | 0.04%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPT AUTH-A-                                       | CUSIP: 29681CBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $722250.48    | 0.03%             | 2064-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577BHM9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6905000 | PA      | $5939354.39   | 0.23%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY ST TURNPIK                                       | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13183615.50  | 0.51%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-A                                             | CUSIP: 646108YD6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    825000 | PA      | $727772.68    | 0.03%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579REE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9866604.05   | 0.38%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FASC-REF-A                                           | CUSIP: 646067JK5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108800.00   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Parking Authority/The                           | NEWARK PKG AUTH                                             | CUSIP: 650392AK9<br>LEI: 549300GCUIIQ6TYN0S75 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1082847.93   | 0.04%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5898932.45   | 0.23%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | RESTRUCTURED-SER A-2                                        | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5088000 | PA      | $4745606.60   | 0.18%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| East Rutherford Board of Education                     | E RUTHERFORD BORO BOE                                       | CUSIP: 274803DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    668000 | PA      | $442750.80    | 0.02%             | 2041-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                     | N HUDSON NJ SEWERAGE                                        | CUSIP: 660043EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1098238.99   | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                   | GU GOVT WTRWKS AUTH-A                                       | CUSIP: 40065FDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257791.53    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317GR6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896786.40    | 0.03%             | 2036-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGL6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7415000 | PA      | $6266291.19   | 0.24%             | 2055-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9675000 | PA      | $8460164.43   | 0.33%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY ST TURNPIK                                       | CUSIP: 6461397J8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000870.80   | 0.08%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365K3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2854173.60   | 0.11%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN                                          | CUSIP: 838536KD1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531248.50    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY ST TURNPIK                                       | CUSIP: 646140EE9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4606242.00   | 0.18%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-F-UNREFD                                        | CUSIP: 6460668F0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    390000 | PA      | $390726.26    | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-B                                            | CUSIP: 246317KQ3<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    650000 | PA      | $695237.60    | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Camden NJ                                    | CAMDEN CO                                                   | CUSIP: 132807K31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $518799.82    | 0.02%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN-AA-UNREF                                       | CUSIP: 64613CFK9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    785000 | PA      | $785379.94    | 0.03%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-REF                                        | CUSIP: 64577B5Y6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4445615.50   | 0.17%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 64613AEZ1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $2372603.51   | 0.09%             | 2046-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN-A                                        | CUSIP: 838536NR7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2140420.05   | 0.08%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The              | MONMOUTH CNTY IMPT -A                                       | CUSIP: 60956PUZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50632.59     | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY ST TURNPIK                                       | CUSIP: 646140CM3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012375.00   | 0.19%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DELAWARE RVR SYS REV                                        | CUSIP: 246343MC8<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143584.34    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 64580ABQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1284603.97   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CO IMPT AUTH-A                                       | CUSIP: 13281NWB4<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    515000 | PA      | $529040.34    | 0.02%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $978472.31    | 0.04%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN                                          | CUSIP: 838536KB5<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535541.70    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-E-2                                       | CUSIP: 6461085R7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995659.40    | 0.04%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY NJ                                              | CUSIP: 476576NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022466.20   | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201415.86    | 0.01%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577XBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4159781.56   | 0.16%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1864927.80   | 0.07%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2502399.69   | 0.10%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CNTY NJ IMPT                                        | CUSIP: 702755DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $129310.16    | 0.01%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                          | TOMS RIVER BOE                                              | CUSIP: 890125YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1527650.56   | 0.06%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY                                                 | CUSIP: 476576VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3451437.20   | 0.13%             | 2042-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067DG0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    775000 | PA      | $727677.96    | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ ST TRANSN TR FD                                          | CUSIP: 646136XN6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6775000 | PA      | $4139154.41   | 0.16%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Passaic NJ                                   | PASSAIC CO NJ-REF                                           | CUSIP: 702725K35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1204841.74   | 0.05%             | 2035-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-244                                       | CUSIP: 73358XMF6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3591277.20   | 0.14%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3656861.64   | 0.14%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tenafly School District                                | TENAFLY BORO BRD ED                                         | CUSIP: 880252GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1500706.76   | 0.06%             | 2039-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY ST TURNPIK                                       | CUSIP: 646140CQ4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4014427.49   | 0.16%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536LP3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3556753.91   | 0.14%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-245                                       | CUSIP: 73358XNC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7030522.85   | 0.27%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH OF NEW YORK                                       | CUSIP: 73358W6R0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    935000 | PA      | $894281.69    | 0.03%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY MUNI UTILS-E                                         | CUSIP: 476623DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1385643.63   | 0.05%             | 2044-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DE RIVER JT TOLL                                            | CUSIP: 246343LG0<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2318698.98   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Windsor-Plainsboro Regional School District/NJ    | W WINDSOR PLAINSBORO                                        | CUSIP: 956882RG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2685068.51   | 0.10%             | 2036-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTHCARE FACS-REF                                        | CUSIP: 645790BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3225844.26   | 0.13%             | 2033-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ ST MTGE FIN AGY-B                                        | CUSIP: 646127FL9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2673625.27   | 0.10%             | 2026-12-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 64579F8K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2374595.96   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN CAB-C-BHAC                                           | CUSIP: 646136TL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    595000 | PA      | $566295.59    | 0.02%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064871.00   | 0.20%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365L1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2115214.84   | 0.08%             | 2039-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067EA2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $796129.88    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education                         | JERSEY CITY BOE                                             | CUSIP: 476577AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $837311.30    | 0.03%             | 2042-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY EDA-A-REF                                        | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2032086.92   | 0.08%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUT-A                                       | CUSIP: 646067FV5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2093926.54   | 0.08%             | 2048-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ST ECON DEV AUTH                                         | CUSIP: 64577XET9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059921.40   | 0.12%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Brunswick Township Board of Education            | N BRUNSWICK BOE                                             | CUSIP: 658034PG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1539281.71   | 0.06%             | 2037-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CO IMPT AUTH                                         | CUSIP: 44372RDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300151.45   | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13125000 | PA      | $11438390.25  | 0.44%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066SJ0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2337926.93   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-K                                         | CUSIP: 64613AJM5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4620207.15   | 0.18%             | 2044-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-C-REF                                         | CUSIP: 64613ABP6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6020076.88   | 0.23%             | 2034-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJIT-A-REV                                                  | CUSIP: 64579RDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $979321.09    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-B                                            | CUSIP: 246317KS9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053928.30   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Bergenfield NJ                              | BERGENFIELD BORO                                            | CUSIP: 083869HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1352590.39   | 0.05%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-BAM                                           | CUSIP: 6461365Y3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $685589.88    | 0.03%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN-A-REF                                          | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4059641.20   | 0.16%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH OF NEW YORK                                       | CUSIP: 73358XBM3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2978593.70   | 0.12%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577BM50<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    510000 | PA      | $510505.82    | 0.02%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ewing Township Board of Education                      | EWING TWP SD                                                | CUSIP: 300569HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3038536.68   | 0.12%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY MUNI UTILS-E                                         | CUSIP: 476623DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $444732.32    | 0.02%             | 2042-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AR9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $201141.81    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS-E-REF                                       | CUSIP: 646066XF2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2181858.06   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTHCARE FACS-REF                                        | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18165000 | PA      | $14945213.79  | 0.58%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ ST TRANSN TR FD                                          | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $2495590.87   | 0.10%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317HZ7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    170000 | PA      | $185996.13    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FAC FIN                                        | CUSIP: 64579F7K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2102346.12   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJIT-A-REV                                                  | CUSIP: 64579RDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $346888.34    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG&MTGE FIN AGY-I                                       | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  10730000 | PA      | $11049292.61  | 0.43%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                        | GARDEN ST PRESERV-A                                         | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4354361.77   | 0.17%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150351.23    | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067EB0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $566977.62    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9135000 | PA      | $8253266.96   | 0.32%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AM0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $297969.57    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | PUERTO RICO AQUEDUCT-                                       | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70883.70     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRA BANK-A2                                            | CUSIP: 64580CLD7<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1024840.67   | 0.04%             | 2046-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TURNPIKE AUTH-A                                          | CUSIP: 646140DC4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5028414.38   | 0.20%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-F-UNREFD                                        | CUSIP: 6460668H6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     81000 | PA      | $81008.28     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2693076.98   | 0.10%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A                                               | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1597642.20   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3364001.85   | 0.13%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Township of Saddle Brook NJ                            | SADDLE BROOK TWP NJ                                         | CUSIP: 786208JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $420859.45    | 0.02%             | 2033-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE-A-REF                                          | CUSIP: 645790AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500830.65    | 0.02%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-REF                                        | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1485754.73   | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPT AUTH-A                                        | CUSIP: 29681CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $775265.30    | 0.03%             | 2060-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461366K2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049998.70   | 0.04%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education                         | JERSEY CITY BOE                                             | CUSIP: 476577AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377607.34    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Perth Amboy NJ                                 | PERTH AMBOY -B -REF                                         | CUSIP: 715382S99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $653183.16    | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536MK3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024518.70   | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2888648.20   | 0.11%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10400000 | PA      | $7509450.00   | 0.29%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308449.71    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m5y_04/22/26_3.46%_RBC                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    470000 | NC      | $9707.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN-AA-PRERE                                       | CUSIP: 64613CFF0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    215000 | PA      | $237485.09    | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-D                                          | CUSIP: 476624EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1325891.52   | 0.05%             | 2048-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                        | NEW BRUNSWICK PKG-A                                         | CUSIP: 642835NW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041254.20   | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-C                                          | CUSIP: 476624DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043887.20   | 0.08%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-B                                         | CUSIP: 6461084N7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    640000 | PA      | $638079.30    | 0.02%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-245                                       | CUSIP: 73358XMY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1616894.22   | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ocean NJ                                     | OCEAN CO                                                    | CUSIP: 674736MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3482394.63   | 0.14%             | 2041-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                     | ESSEX CO                                                    | CUSIP: 296804S57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1585652.47   | 0.06%             | 2033-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066LZ1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430184.21    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 64613ACU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1435898.58   | 0.06%             | 2040-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577BHH0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1117279.78   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY TPK AUTH-B                                       | CUSIP: 646140ER0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7629436.00   | 0.30%             | 2043-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ewing Township Board of Education                      | EWING TWP SD                                                | CUSIP: 300569HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3049517.94   | 0.12%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577BM92<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    130000 | PA      | $122131.10    | 0.00%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577BTT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5114076.82   | 0.20%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $4752235.66   | 0.18%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275924.28    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 70275QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971429.40    | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH NY NJ-240                                         | CUSIP: 73358XJJ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8154419.20   | 0.32%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-A                                               | CUSIP: 646066K41<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    460000 | PA      | $460490.50    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRA BK-A-W1-REV                                        | CUSIP: 64580CQB6<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096164.00   | 0.08%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AN8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270439.98    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066SH4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  10265000 | PA      | $10416012.52  | 0.40%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $286461.81    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577BHU1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1143148.53   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577BM76<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    560000 | PA      | $574080.30    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $767137.30    | 0.03%             | 2035-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550443.25   | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                     | N HUDSON NJ SEWERAGE                                        | CUSIP: 660043ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061888.50   | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10550000 | PA      | $10707303.67  | 0.42%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577BE42<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260885.48    | 0.01%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317HG9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    350000 | PA      | $375899.62    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m15y_05/19/26_4.06%_RBC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    340000 | NC      | $1265.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6105047.90   | 0.24%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDUCTNL                                          | CUSIP: 6460665F3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030338.70   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-C-REF                                         | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   9895000 | PA      | $10035183.45  | 0.39%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066UR9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4038066.00   | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH NY NJ-240                                         | CUSIP: 73358XJH6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3399061.44   | 0.13%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH VAR-C-VIRTUA                                        | CUSIP: 64579FYK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.03%             | 2043-07-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-C-REF                                         | CUSIP: 64613ABQ4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4418670.92   | 0.17%             | 2039-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-245                                       | CUSIP: 73358XMX7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534861.30    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1946490.60   | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-K                                         | CUSIP: 64613AJP8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5915000 | PA      | $6354260.32   | 0.25%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CNTY NJ IMPT AU                                       | CUSIP: 29681CBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165763.55    | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11445000 | PA      | $10196176.54  | 0.40%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | PUERTO RICO CMWLTH AQ                                       | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289736.70    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579RDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118431.20   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                          | DELAWARE RVR PORT                                           | CUSIP: 246352GF9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501107.25   | 0.10%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  16320000 | PA      | $14097511.39  | 0.55%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN-PREREFD                                        | CUSIP: 64613CFC7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1335663.89   | 0.05%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 702750FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $720790.20    | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $568346.10    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH NY & NJ-241                                       | CUSIP: 73358XJR4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061664.40   | 0.12%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN                                          | CUSIP: 838536KC3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533546.95    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536LL2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3311263.15   | 0.13%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRASTRUCTURE BK                                        | CUSIP: 64580CKD8<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $3145502.71   | 0.12%             | 2050-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  12595000 | PA      | $12514972.63  | 0.49%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                     | ESSEX CO                                                    | CUSIP: 296804S81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $963464.63    | 0.04%             | 2036-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 646108T75<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $660632.30    | 0.03%             | 2046-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The              | MONMOUTH IMPT AUTH                                          | CUSIP: 60956PTB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1805436.36   | 0.07%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m15y_05/19/26_4.06%_MS                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    312000 | NC      | $1161.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN TR FD-A-CABS                                         | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8370000 | PA      | $4530348.71   | 0.18%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A-CHRT                                          | CUSIP: 645912EG7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    795000 | PA      | $772933.03    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Brunswick Township Board of Education            | N BRUNSWICK TWP BOE                                         | CUSIP: 658034QP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4175810.14   | 0.16%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-D                                          | CUSIP: 476624EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $446851.36    | 0.02%             | 2041-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DE RIVER JT TOLL                                            | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17134648.50  | 0.67%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317JF9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    170000 | PA      | $179423.07    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRA BK-A-W1-REV                                        | CUSIP: 64580CQC4<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2150681.81   | 0.08%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646066Z94<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2105115.08   | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 64579F8L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2220464.21   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577B7Q1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9495000 | PA      | $8305989.57   | 0.32%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2801683.43   | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRA BANK-A2                                            | CUSIP: 64580CLJ4<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1397971.25   | 0.05%             | 2051-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005253.40   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR SALES TAX FING-A1                                        | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    843000 | PA      | $596084.88    | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Township of Monroe NJ/Middlesex County                 | MONROE TWP-REF                                              | CUSIP: 611312NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $457962.07    | 0.02%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461366J5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057443.10   | 0.04%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $565094.35    | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2356792.88   | 0.09%             | 2034-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDUCTNL                                          | CUSIP: 6460665K2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5091323.96   | 0.20%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN                                          | CUSIP: 838536KF6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526374.95    | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                             | CLIFTON BRD OF EDU                                          | CUSIP: 187099JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $4877319.68   | 0.19%             | 2045-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178178.98    | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066MC1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1340125.83   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066UT5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2912038.56   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | RESTRUCTURED-SER A-2                                        | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865137.30    | 0.03%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                        | GARDEN ST PRSRV-CAB-B                                       | CUSIP: 365418BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $5792092.70   | 0.22%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY EDA-A-REF                                        | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2766514.75   | 0.11%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 64613CEW4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4520135.50   | 0.18%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NEW JERSEY ST HSG & M                                       | CUSIP: 646108L57<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1533037.94   | 0.06%             | 2040-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317HL8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    450000 | PA      | $426183.03    | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON-REF-SCH-N-1                                         | CUSIP: 6459165J2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2384780.83   | 0.09%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Township of Lakewood NJ                                | LAKEWOOD                                                    | CUSIP: 512678UB7<br>LEI: 5493001ICMSO2FX0N665 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1352165.10   | 0.05%             | 2032-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRASTRUCTURE BK                                        | CUSIP: 64580CJZ1<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   6655000 | PA      | $3856635.06   | 0.15%             | 2046-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577BAR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4454360.48   | 0.17%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1993839.94   | 0.08%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPR TRUST                                            | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1163928.20   | 0.05%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4060907.20   | 0.16%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-QQQ                                        | CUSIP: 64577XCN4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    700000 | PA      | $665929.46    | 0.03%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN TR FD-A-CABS                                         | CUSIP: 646136WH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    875000 | PA      | $534577.14    | 0.02%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH FACS-A-UNREF                                        | CUSIP: 645790ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35024.58     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH-REF-A                                            | CUSIP: 645790JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $460679.08    | 0.02%             | 2029-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY                                                 | CUSIP: 476576VG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2296306.66   | 0.09%             | 2038-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NEW JERSEY ST HSG & M                                       | CUSIP: 646108L81<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $597562.70    | 0.02%             | 2056-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                     | HOBOKEN                                                     | CUSIP: 434110XK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1046374.45   | 0.04%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education                         | JERSEY CITY BOE                                             | CUSIP: 476577AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478430.20    | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ST ECON DEV AUTH                                         | CUSIP: 64577XEZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1154275.33   | 0.04%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3754585.60   | 0.15%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $695228.70    | 0.03%             | 2040-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64578EJC2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2515760.54   | 0.10%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A                                               | CUSIP: 64577BG24<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507641.75   | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067EC8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935783.10    | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AP3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $295849.43    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT-A                                           | CUSIP: 70275QAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $969820.29    | 0.04%             | 2045-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2656584.50   | 0.10%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13130000 | PA      | $8990852.85   | 0.35%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3740574.38   | 0.15%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2546461 | PA      | $2668079.72   | 0.10%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                          | DELAWARE RVR PORT                                           | CUSIP: 246352GK8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |  12040000 | PA      | $12042748.73  | 0.47%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN-A-REF                                          | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10430000 | PA      | $10567549.80  | 0.41%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007548.70   | 0.04%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-D                                          | CUSIP: 476624EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1715309.31   | 0.07%             | 2055-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 3m30y_08/20/2025_4.48%_RBC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   1750000 | NC      | $9437.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington Township Board of Education/Morris County   | WASHINGTON TWP BOE                                          | CUSIP: 940459FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1068784.88   | 0.04%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE ETC SD                                             | CUSIP: 839091TD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1001516.76   | 0.04%             | 2041-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Township of Belleville NJ                              | BELLEVILLE TWP-BANS                                         | CUSIP: 079098GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005798.00   | 0.19%             | 2025-07-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTHCARE FACS-REF                                        | CUSIP: 645790BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2964508.13   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-248                                       | CUSIP: 73358XPY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  11825000 | PA      | $12124115.74  | 0.47%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth NJ                                  | MONMOUTH CNTY                                               | CUSIP: 609561HP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $615858.33    | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livingston Township School District                    | LIVINGSTON TWP BOE                                          | CUSIP: 539158JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470877.73    | 0.02%             | 2025-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH-C-REF                                           | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  26665000 | PA      | $27496724.01  | 1.07%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3663035 | PA      | $3919365.03   | 0.15%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH -A                                         | CUSIP: 645912FW1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    825000 | PA      | $811851.73    | 0.03%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6047911.32   | 0.23%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                               | NEWARK HSG REF-ADDL                                         | CUSIP: 65037RCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5782124.15   | 0.22%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4745520.30   | 0.18%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 70275QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990517.90    | 0.04%             | 2033-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                     | ESSEX CO                                                    | CUSIP: 296804U39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2276878.89   | 0.09%             | 2047-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY-A                                               | CUSIP: 476576UL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $6525861.26   | 0.25%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGC6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1318761.44   | 0.05%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                             | CLIFTON BRD OF EDU                                          | CUSIP: 187099JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1180864.99   | 0.05%             | 2042-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMP AUTH                                           | CUSIP: 29681CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $2985179.89   | 0.12%             | 2060-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                      | DEUTSCHE-SPEARS-8179                                        | CUSIP: 25156SJS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2135000.00   | 0.08%             | 2055-01-15      | Variable      | 2.30%                 | Yes           |                  2 | On Loan: No      |
| Borough of Bergenfield NJ                              | BERGENFIELD BORO                                            | CUSIP: 083869HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1396428.49   | 0.05%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH OF NEW YORK                                       | CUSIP: 73358XBP6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2208653.00   | 0.09%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-248                                       | CUSIP: 73358XPX4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1537817.53   | 0.06%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460667B0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2500451.49   | 0.10%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG&MTGE FIN AGY-I                                       | CUSIP: 64613AGB2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2963992.20   | 0.12%             | 2037-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460667A2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1067547.18   | 0.04%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CO IMPT-B-1                                          | CUSIP: 443728GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2418132.98   | 0.09%             | 2025-07-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR SALES TAX FING-A1                                        | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $1110343.42   | 0.04%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Vineland NJ                                    | VINELAND                                                    | CUSIP: 9273965U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2503817.68   | 0.10%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE-MAPLEWOOD SD                                       | CUSIP: 839091SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1457298.64   | 0.06%             | 2039-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759314.48    | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH CARE FAC                                         | CUSIP: 645790SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592220.75   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066UU2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2491690.91   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Atlantic NJ                                  | ATLANTIC CO                                                 | CUSIP: 048483P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $558630.88    | 0.02%             | 2038-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542714.90   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-REF                                        | CUSIP: 64577BKJ2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450274.64    | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                      | GUAM GOVT BUSINESS PR                                       | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1572259.05   | 0.06%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ ST EDU FACS AUTH-B                                       | CUSIP: 646066P20<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3091016.10   | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY MUNI UTILS-E                                         | CUSIP: 476623DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $508931.07    | 0.02%             | 2045-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666D7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3424849.35   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CO IMPT AUTH                                         | CUSIP: 13281UAD8<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1742778.72   | 0.07%             | 2052-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1361354.54   | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bergen NJ                                    | BERGEN CO                                                   | CUSIP: 083763TV4<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2267055.07   | 0.09%             | 2035-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                     | N HUDSON NJ SEWERAGE                                        | CUSIP: 660043EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1645599.33   | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of New Milford NJ                              | NEW MILFORD BORO                                            | CUSIP: 647497GK6<br>LEI: 549300C6EL13MY0S8I27 | Long             | DBT              | MUN               | US        |    270000 | PA      | $230836.26    | 0.01%             | 2032-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DELAWARE RVR SYS REV                                        | CUSIP: 246343ME4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185174.55    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 702755CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1231180.44   | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township Board Of Education             | E BRUNSWICK BOE                                             | CUSIP: 271299NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425372.65    | 0.02%             | 2038-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $341498.68    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of East Orange NJ                                 | EAST ORANGE-REF                                             | CUSIP: 274137V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $368864.16    | 0.01%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3281541.30   | 0.13%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m10y_05/06/26_3.62%_RBC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    210000 | NC      | $2395.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE-A-REF                                          | CUSIP: 645790AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2751271.73   | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                   | GUAM PWR AUTH-A-REF                                         | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55436.18     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1833595.60   | 0.07%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577BHL1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5985000 | PA      | $5658959.34   | 0.22%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Passaic NJ                                   | PASSAIC CNTY NJ -A&B                                        | CUSIP: 702725F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $526348.21    | 0.02%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Parsippany-Troy Hills NJ                   | PARSIPPANY-TROY HILLS                                       | CUSIP: 701859S84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1692138.88   | 0.07%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NEW JERSEY ST HSG & M                                       | CUSIP: 646108L65<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $648210.80    | 0.03%             | 2045-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FASC-REF-A                                           | CUSIP: 646067JM1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2234739.31   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY NJ                                              | CUSIP: 476576NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007540.40   | 0.08%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-F-PREREFD                                       | CUSIP: 6460667X2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10111.68     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRA BK-A-W1-REV                                        | CUSIP: 64580CPZ4<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |    800000 | PA      | $845272.56    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CNTY NJ IMPT                                        | CUSIP: 702755DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127048.11    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1048000 | PA      | $989030.09    | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-23                                        | CUSIP: 73358XGF3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061134.20   | 0.08%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 64613CEP9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8557672.80   | 0.33%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666F2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2038890.15   | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 646108T59<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $893943.65    | 0.03%             | 2036-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $609393.68    | 0.02%             | 2042-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $3923846.84   | 0.15%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                     | N HUDSON NJ SEWERAGE                                        | CUSIP: 660043ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1181910.95   | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                     | ESSEX CO                                                    | CUSIP: 296804S99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1520297.83   | 0.06%             | 2037-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   8975000 | PA      | $8992258.93   | 0.35%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ST ECON DEV AUTH                                         | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130516.60   | 0.08%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY EDA-A-REF                                        | CUSIP: 64578JBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    775000 | PA      | $744457.33    | 0.03%             | 2030-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Township of Gloucester NJ                              | GLOUCESTER TWP-BANS-A                                       | CUSIP: 379802QZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003177.00   | 0.19%             | 2025-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS-A                                         | CUSIP: 645790TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139052.60   | 0.08%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY ST TURNPIK                                       | CUSIP: 6461397F6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2717013.00   | 0.11%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AT5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    820000 | PA      | $700532.48    | 0.03%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-D                                          | CUSIP: 476624EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $404577.50    | 0.02%             | 2044-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m30y_04/29/26_4.65%_RBC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    772500 | NC      | $3012.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $694967.39    | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-UNREF                                           | CUSIP: 64577XEK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1160922.55   | 0.05%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Township of Parsippany-Troy Hills NJ                   | PARSIPPANY-TROY HILLS                                       | CUSIP: 701859S92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1595623.01   | 0.06%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577B5L4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5008071.36   | 0.19%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $874378.23    | 0.03%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AV0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    770000 | PA      | $626127.35    | 0.02%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031597.40   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-SER -A                                        | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $2080099.46   | 0.08%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH -B -REV                                         | CUSIP: 646140FZ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  12065000 | PA      | $12431464.72  | 0.48%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2263837.98   | 0.09%             | 2033-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577HSQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2966367.34   | 0.12%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CNTY NJ IMPT                                        | CUSIP: 702755DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $131123.72    | 0.01%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN TR FD-A-CABS                                         | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4165492.24   | 0.16%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE-A-REF                                          | CUSIP: 645790FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5151867.27   | 0.20%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317GQ8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916170.50    | 0.04%             | 2035-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE-A-REF                                          | CUSIP: 645790AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1574781.79   | 0.06%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294915.24    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1114429.32   | 0.04%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-237                                       | CUSIP: 73358XHT2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5095302.00   | 0.20%             | 2052-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG MTGE FIN AGY-A                                       | CUSIP: 646127FS4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6956096.00   | 0.27%             | 2041-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH NY/NJ 85TH                                        | CUSIP: 733580YM0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    650000 | PA      | $674714.89    | 0.03%             | 2028-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| North Bergen Township Board Of Education               | N BERGEN BRD OF EDU                                         | CUSIP: 657653FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $874921.50    | 0.03%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4580142.20   | 0.18%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2749050.60   | 0.11%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066E48<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130246.34    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A                                               | CUSIP: 64577BG32<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1311073.56   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN                                          | CUSIP: 838536KQ2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1207147.03   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                               | ATLANTIC CITY-A-REF                                         | CUSIP: 048339VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $714832.54    | 0.03%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                       | FR WE6109                                                   | CUSIP: 3132YBYE0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4201552 | PA      | $3765672.81   | 0.15%             | 2038-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| County of Burlington NJ                                | BURLINGTON CO -A                                            | CUSIP: 121638FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1663709.95   | 0.06%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365U1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049488.80   | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-A                                               | CUSIP: 646066L65<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1514213.51   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8680000 | PA      | $8264325.22   | 0.32%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2963605.24   | 0.12%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-REF                                        | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10001353.00  | 0.39%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                          | DELAWARE RIVER PORT-A                                       | CUSIP: 246352HC5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3617117.00   | 0.14%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bridgewater-Raritan Regional School District           | BRIDGEWATER REGL SD                                         | CUSIP: 108673RC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6655000 | PA      | $5279844.74   | 0.21%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19721714.00  | 0.77%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $702636.85    | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 64613CAC2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1665664.92   | 0.06%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317GS4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $872070.90    | 0.03%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Perth Amboy NJ                                 | PERTH AMBOY -B -REF                                         | CUSIP: 715382S81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $740693.89    | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503350.40    | 0.02%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education                         | JERSEY CITY BOE                                             | CUSIP: 476577AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $482867.51    | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577XAY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4674902.40   | 0.18%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317JB8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    170000 | PA      | $183851.26    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577B7X6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3283855.89   | 0.13%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2699991.58   | 0.10%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST-A                                             | CUSIP: 646039YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15500000.00  | 0.60%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR SALES TAX FING-A1                                        | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4303000 | PA      | $4035988.52   | 0.16%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CNTY NJ IMPT AU                                       | CUSIP: 29681CBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2733189.69   | 0.11%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN                                          | CUSIP: 838536KE9<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528920.55    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1225000.00   | 0.05%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY NJ                                              | CUSIP: 476576NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $530282.50    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue      | NEWARK NJ MASS TRANS                                        | CUSIP: 650360AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4141894.34   | 0.16%             | 2052-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646067CN6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1387655.20   | 0.05%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-A                                               | CUSIP: 646066L40<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2396791.57   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067EE4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $692386.88    | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AJ7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $288665.88    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                          | TOMS RIVER BOE                                              | CUSIP: 890125YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $610547.85    | 0.02%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER IMPT                                             | CUSIP: 37970PGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $929971.82    | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG&MTGE FIN AGY-I                                       | CUSIP: 64613AGC0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  10860000 | PA      | $10709116.59  | 0.42%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1215677.08   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sussex County Municipal Utilities Authority/The        | SUSSEX CO MUNI UTLS                                         | CUSIP: 86926LCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $873023.91    | 0.03%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGJ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $3601299.64   | 0.14%             | 2050-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                             | CLIFTON BRD OF EDU                                          | CUSIP: 187099JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $2571174.49   | 0.10%             | 2040-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY                                                 | CUSIP: 476576VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2863375.37   | 0.11%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                     | N HUDSON NJ SEWERAGE                                        | CUSIP: 660043EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095562.80   | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ECO DEV AU                                       | CUSIP: 64577B6L3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5236894.00   | 0.20%             | 2027-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | PUERTO RICO CMWLTH AQ                                       | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236886.45    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $832915.29    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-A                                             | CUSIP: 646108YC8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $984786.33    | 0.04%             | 2043-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGB8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2423965.95   | 0.09%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039XR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4544529.75   | 0.18%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-K                                         | CUSIP: 64613AJN3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5565994.83   | 0.22%             | 2050-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646067CK2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1807975.32   | 0.07%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $6870423.92   | 0.27%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1329602.47   | 0.05%             | 2041-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CNTY NJ IMPT AU                                       | CUSIP: 29681CBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10805000 | PA      | $8732470.26   | 0.34%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                             | CLIFTON BRD OF EDU                                          | CUSIP: 187099JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $720327.99    | 0.03%             | 2043-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1146899.70   | 0.04%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AS7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    375000 | PA      | $374702.29    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-244                                       | CUSIP: 73358XMG4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10203441.00  | 0.40%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-C                                          | CUSIP: 476624DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1506762.79   | 0.06%             | 2054-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577HSY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2413391.22   | 0.09%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15730000 | PA      | $13556746.35  | 0.53%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Flemington Raritan Regional Board of Education         | FLEMINGTON RARITAN NJ                                       | CUSIP: 339297PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1628236.16   | 0.06%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-SER C                                         | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    285000 | PA      | $195957.79    | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $13289669.70  | 0.52%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                      | GUAM GOVT BUSINESS PR                                       | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191553.08    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE-MAPLEWOOD SD                                       | CUSIP: 839091RS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $185819.38    | 0.01%             | 2031-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-A                                            | CUSIP: 246317KB6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1819206.30   | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4149026.45   | 0.16%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Lee Parking Authority                             | FORT LEE PKG AUTH                                           | CUSIP: 347703AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5577057.20   | 0.22%             | 2046-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579REB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087074.60   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-A                                               | CUSIP: 646066L57<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2391437.41   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates         | TNDR OPT-FLTRS-XF3372                                       | CUSIP: 88035PET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9650000 | PA      | $9650000.00   | 0.37%             | 2053-08-15      | Variable      | 2.20%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577B5E0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $7272639.31   | 0.28%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067ED6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $790945.32    | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE-MAPLEWOOD SD                                       | CUSIP: 839091RZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $732690.20    | 0.03%             | 2038-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-AAA                                        | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5225572.31   | 0.20%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-B                                            | CUSIP: 246317KR1<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    750000 | PA      | $795584.40    | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1646720 | PA      | $1689935.53   | 0.07%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-B                                         | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    995000 | PA      | $990453.45    | 0.04%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AQ1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $318662.44    | 0.01%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH-REF-A                                            | CUSIP: 645790KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6925000 | PA      | $7045331.57   | 0.27%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CO IMPT AUTH                                         | CUSIP: 13281RAF0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227681.64    | 0.01%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1684769.44   | 0.07%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1026119.06   | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDUCTNL-B                                        | CUSIP: 646067GY8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6247449.00   | 0.24%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066UP3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037225.50   | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUT-A                                       | CUSIP: 646067FS2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1811522.65   | 0.07%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1798005.20   | 0.07%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-SER C                                         | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2846208.40   | 0.11%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1197589.19   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CNTY NJ IMPT                                        | CUSIP: 702755DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112653.09    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CNTY NJ IMPT AU                                       | CUSIP: 29681CBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $703256.74    | 0.03%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 70275QAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $522966.24    | 0.02%             | 2033-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGF9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508310.60    | 0.02%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666G0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1076430.39   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-D                                          | CUSIP: 476624EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111747.10   | 0.04%             | 2042-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317HK0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    700000 | PA      | $677691.63    | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3340816.78   | 0.13%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TURNPIKE AUTH-E                                          | CUSIP: 646140CB7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3233972.70   | 0.13%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027777.80   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY EDA-A-REF                                        | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4120490.00   | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579REC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076269.00   | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-SER -A                                        | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $6495123.60   | 0.25%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  17725000 | PA      | $18194003.50  | 0.71%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS-A                                         | CUSIP: 645790UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9182610.00   | 0.36%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY ST TURNPIK                                       | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  14360000 | PA      | $13229127.02  | 0.51%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64578EKY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4981160.50   | 0.19%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                          | DELAWARE RIVER PORT-A                                       | CUSIP: 246352HB7<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4041986.52   | 0.16%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11535000 | PA      | $11821837.38  | 0.46%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ INST OF TECH-A                                           | CUSIP: 64579RBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6605000 | PA      | $6614737.09   | 0.26%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1098965.78   | 0.04%             | 2038-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A-BAM                                           | CUSIP: 64578ELH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2401371.83   | 0.09%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS-A                                         | CUSIP: 645790UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15200482.50  | 0.59%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS-A                                         | CUSIP: 645790TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3110832.00   | 0.12%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-A                                               | CUSIP: 646066L99<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2088446.46   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $487852.31    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 64613ACP5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1957845.23   | 0.08%             | 2031-04-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  40265000 | PA      | $41193845.10  | 1.60%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64578EKQ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $621792.84    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $5116990.58   | 0.20%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1639045 | PA      | $1640189.87   | 0.06%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education                         | JERSEY CITY BOE                                             | CUSIP: 476577AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $591677.63    | 0.02%             | 2043-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235672.12    | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666J4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  12640000 | PA      | $12705485.31  | 0.49%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317HM6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    750000 | PA      | $698621.55    | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG MTGE FIN AGY-A                                       | CUSIP: 6461084K3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3063508.88   | 0.12%             | 2055-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS-A                                         | CUSIP: 645790TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109752.40   | 0.08%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township Board Of Education             | E BRUNSWICK BOE                                             | CUSIP: 271299NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $629853.09    | 0.02%             | 2040-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LODI NJ                                                | LODI BORO                                                   | CUSIP: 540295MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $930071.39    | 0.04%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Atlantic NJ                                  | ATLANTIC CO                                                 | CUSIP: 048483N72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $906140.50    | 0.04%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 646108T67<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $700924.50    | 0.03%             | 2041-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1759459.60   | 0.07%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE MAPLEWOOD SD                                       | CUSIP: 839091RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $949169.93    | 0.04%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue      | NEWARK NJ MASS TRANS                                        | CUSIP: 650360AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9370000 | PA      | $10256060.00  | 0.40%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NEW JERSEY ST HSG -A                                        | CUSIP: 646108D49<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    865000 | PA      | $621423.96    | 0.02%             | 2049-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | EXCHANGE-SER B                                              | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $788644.19    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECO DEV AUTH-A-REF                                       | CUSIP: 64577B6E9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6221713.80   | 0.24%             | 2027-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1644599.88   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DELAWARE RVR SYS REV                                        | CUSIP: 246343MG9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157442.99    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Saddle Brook NJ                            | SADDLE BROOK TWP NJ                                         | CUSIP: 786208JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $414605.70    | 0.02%             | 2034-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 6461366Z9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1951039.40   | 0.08%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH NY NJ-240                                         | CUSIP: 73358XJE3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4200777.20   | 0.16%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT-A                                           | CUSIP: 70275QAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920595.50    | 0.04%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY TPK AUTH-B                                       | CUSIP: 646140EQ2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040314.60   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township Board Of Education             | E BRUNSWICK BOE                                             | CUSIP: 271299NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $538070.97    | 0.02%             | 2037-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New Brunswick NJ                               | NEW BRUNSWICK-BANS                                          | CUSIP: 642815V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1830224.70   | 0.07%             | 2026-04-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577B7F5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106761.09    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $953166.67    | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816519.76    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2492285.16   | 0.10%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR SALES TAX FING-A1                                        | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1001000 | PA      | $776428.45    | 0.03%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH NY NJ-240                                         | CUSIP: 73358XJF0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1802153.28   | 0.07%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $1924514.76   | 0.07%             | 2051-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666L9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $4507371.52   | 0.18%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66342.23     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $714183.40    | 0.03%             | 2039-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                               | ATLANTIC CITY-A-REF                                         | CUSIP: 048339VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4498031.12   | 0.17%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY MUNI UTILS-E                                         | CUSIP: 476623DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104988.30   | 0.04%             | 2048-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666E5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1140220.18   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | EXCHANGE-SER B                                              | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $1934601.13   | 0.08%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2235257.18   | 0.09%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646066Z86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    515000 | PA      | $353774.72    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Woolwich NJ                                | WOOLWICH TWP                                                | CUSIP: 980862DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1518779.88   | 0.06%             | 2040-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 646108Y46<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5752197.08   | 0.22%             | 2026-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Township of Burlington NJ                              | BURLINGTON TWP                                              | CUSIP: 122025TW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $668511.54    | 0.03%             | 2042-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-SER C                                         | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $4329538.91   | 0.17%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2948073.70   | 0.11%             | 2032-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FAC FIN                                        | CUSIP: 64579F7M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1951979.25   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365P2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14310000 | PA      | $11283927.26  | 0.44%             | 2046-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047806.60   | 0.08%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education                         | JERSEY CITY BOE                                             | CUSIP: 476577AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $631181.20    | 0.02%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577BK94<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3024274.28   | 0.12%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1675897.44   | 0.07%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536MM9<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1782274.38   | 0.07%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8733272.69   | 0.34%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY MUNI UTILS-E                                         | CUSIP: 476623DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1607999.38   | 0.06%             | 2051-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2379032.73   | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH OF NEW YORK                                       | CUSIP: 73358W6Q2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968161.90    | 0.04%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066UX6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1801142.28   | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1110109.35   | 0.04%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1189056.90   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AU2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $290953.29    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2990000.01   | 0.12%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township Board Of Education             | E BRUNSWICK BOE                                             | CUSIP: 271299NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358283.17    | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577BL36<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4473840.23   | 0.17%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067EG9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $968642.33    | 0.04%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066MA5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850312.80    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rutgers The State University of New Jersey             | RUTGERS ST UNIV VAR-G                                       | CUSIP: 783186NB1<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |  43495000 | PA      | $43495000.00  | 1.69%             | 2039-05-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5971563.46   | 0.23%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH-REF-A                                            | CUSIP: 645790KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13092341.60  | 0.51%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Borough Board of Education                     | MADISON BORO BOE                                            | CUSIP: 556649LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2159666.34   | 0.08%             | 2031-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ ST TRANSN TR FD                                          | CUSIP: 646136XK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $775964.20    | 0.03%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577BHK3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $190964.54    | 0.01%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY EDA-A-REF                                        | CUSIP: 64578JBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5646690.93   | 0.22%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CO IMPT AUTH                                         | CUSIP: 443730MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2153605.55   | 0.08%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577B7M0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1481782.75   | 0.06%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY                                                  | CUSIP: 646039WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4164313.60   | 0.16%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-248                                       | CUSIP: 73358XPS5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072038.70   | 0.04%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ocean City NJ                                  | OCEAN CITY NJ                                               | CUSIP: 674684SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2069892.35   | 0.08%             | 2032-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066VA5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1487570.10   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates         | JPM-PUTTERS-XL0535                                          | CUSIP: 88035HVR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9600000.00   | 0.37%             | 2047-03-01      | Variable      | 2.25%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN TR FD-A-CABS                                         | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8335000 | PA      | $4792770.03   | 0.19%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY NJ                                              | CUSIP: 476576NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1172440.27   | 0.05%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 70275QAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013186.20   | 0.08%             | 2058-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Burlington NJ                                | BURLINGTON CO -A                                            | CUSIP: 121638FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1642245.50   | 0.06%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374018.05    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-D                                          | CUSIP: 476624EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276572.18    | 0.01%             | 2045-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579REA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100162.60   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS-D                                           | CUSIP: 646066JD3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125200.14    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2934367.89   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth Regional High School District                 | MONMOUTH REGL SD                                            | CUSIP: 609677DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $965194.46    | 0.04%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH CARE FAC                                         | CUSIP: 645790SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570575.75   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Salem NJ                                     | SALEM CO -A-B-C                                             | CUSIP: 794101UT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1336171.77   | 0.05%             | 2037-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ ST EDU FACS AUTH-B                                       | CUSIP: 646066P46<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1874516.81   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666C9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1183917.61   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10055000 | PA      | $10482743.72  | 0.41%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-A                                            | CUSIP: 246317KC4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031137.80   | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-C-REF                                         | CUSIP: 64613ABS0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1846224.38   | 0.07%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH-REF-A                                            | CUSIP: 645790KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6755000 | PA      | $6841420.77   | 0.27%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-245                                       | CUSIP: 73358XNA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046387.40   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Carlstadt NJ                                | CARLSTADT BORO                                              | CUSIP: 142825HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1445512.89   | 0.06%             | 2032-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Borough of Bergenfield NJ                              | BERGENFIELD BORO                                            | CUSIP: 083869HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1370776.20   | 0.05%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2390208.89   | 0.09%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH CARE FAC                                         | CUSIP: 645790SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560333.90   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Brunswick Township Board of Education            | N BRUNSWICK TWP BOE                                         | CUSIP: 658034QQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4307103.28   | 0.17%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH OF NEW YORK                                       | CUSIP: 73358W6N9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3101344.09   | 0.12%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTHCARE FACS-REF                                        | CUSIP: 645790BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2215750.68   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475096.57    | 0.02%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE-MAPLEWOOD SD                                       | CUSIP: 839091SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2130260.48   | 0.08%             | 2042-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                     | ESSEX CO                                                    | CUSIP: 2968042N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2776153.80   | 0.11%             | 2035-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY EDA-A-REF                                        | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8165000 | PA      | $8208085.07   | 0.32%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLT VR HSP CAP A                                         | CUSIP: 645793BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10490000 | PA      | $10490000.00  | 0.41%             | 2035-07-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1405692.26   | 0.05%             | 2034-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DE RIVER JT TOLL                                            | CUSIP: 246343LD7<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2322112.73   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-A                                            | CUSIP: 246317JY8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1527522.05   | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                               | ATLANTIC CITY-A-REF                                         | CUSIP: 048339VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770338.20    | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Building Authority                          | NJ BLDG AUTH-A-UNREF                                        | CUSIP: 645771ZP4<br>LEI: 549300YJLPPJFRLYB368 | Long             | DBT              | MUN               | US        |    605000 | PA      | $612066.64    | 0.02%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CO IMPT AUTH                                         | CUSIP: 13281UAE6<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |  10120000 | PA      | $9261950.50   | 0.36%             | 2062-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Township of Howell NJ                                  | HOWELL                                                      | CUSIP: 443157LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1468840.82   | 0.06%             | 2036-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2044423.75   | 0.08%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067EF1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $760835.26    | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-A                                             | CUSIP: 646108VL1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    675000 | PA      | $593925.08    | 0.02%             | 2047-11-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDU FACS-D                                       | CUSIP: 646066V64<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $5058612.88   | 0.20%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Water Commission                        | PASSAIC VLY WTR -REV                                        | CUSIP: 702845LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $837421.36    | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancocas Valley Regional High School District          | RANCOCAS VLY REGL HSD                                       | CUSIP: 752176GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1086486.05   | 0.04%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020649.70   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                     | PASSAIC VLY SEWAGE-J                                        | CUSIP: 702826LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1652506.45   | 0.06%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Burlington Township Board Of Education                 | BURLINGTON TWP BOE                                          | CUSIP: 122043KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $1762956.31   | 0.07%             | 2043-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213720.59    | 0.01%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPT AUTH-A-                                       | CUSIP: 29681CBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377317.88    | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lindenwold Boro School District                        | LINDENWOLD BORO BOE                                         | CUSIP: 535503EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1249639.81   | 0.05%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | RESTRUCTURED-SER B-2                                        | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    178000 | PA      | $165842.39    | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A-UNREF                                         | CUSIP: 64577BJ21<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001119.80   | 0.04%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                               | NEWARK HSG AUTH-REF                                         | CUSIP: 65037RCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8357716.50   | 0.32%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH -B -REV                                         | CUSIP: 646140FY4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13416412.50  | 0.52%             | 2054-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12240000 | PA      | $12705308.50  | 0.49%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS-A                                         | CUSIP: 645790TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6237330.60   | 0.24%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m10y_05/06/26_3.64%_MS                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    195000 | NC      | $2599.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newark Parking Authority/The                           | NEWARK PKG AUTH                                             | CUSIP: 650392AL7<br>LEI: 549300GCUIIQ6TYN0S75 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1610238.40   | 0.06%             | 2051-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CO IMPT AUTH                                         | CUSIP: 13281UAB2<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1008344.68   | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUT-A                                       | CUSIP: 646067FT0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1175113.14   | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536LN8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |  12235000 | PA      | $10265989.64  | 0.40%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                 | SOUTH JERSEY NJ PORT                                        | CUSIP: 838530QL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2915132.95   | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ocean City NJ                                  | OCEAN CITY                                                  | CUSIP: 674684TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $3838930.28   | 0.15%             | 2037-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7480000 | PA      | $7611591.90   | 0.30%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of West Deptford NJ                           | W DEPTFORD TWP                                              | CUSIP: 952496XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $608638.02    | 0.02%             | 2032-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ ST TRANSN TR FD                                          | CUSIP: 646136XP1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1552546.98   | 0.06%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Atlantic NJ                                  | ATLANTIC CO                                                 | CUSIP: 048483P39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $905291.48    | 0.04%             | 2039-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2131928.14   | 0.08%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $646729.55    | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUT-A                                       | CUSIP: 646067FQ6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2947115.07   | 0.11%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 64613ACV2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2138570.42   | 0.08%             | 2045-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AL2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    280000 | PA      | $300556.68    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CNTY NJ IM                                       | CUSIP: 37970PLE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $619134.88    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-B                                        | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6150131.07   | 0.24%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-REF                                        | CUSIP: 64577B4G6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    650000 | PA      | $667397.12    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181090.78    | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-A-REF                                         | CUSIP: 64613AAB8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   8965000 | PA      | $8523575.05   | 0.33%             | 2035-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Water Commission                        | PASSAIC VLY WTR -REV                                        | CUSIP: 702845LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $379549.55    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Salem NJ                                     | SALEM CO -A-B-C                                             | CUSIP: 794101US2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1261664.88   | 0.05%             | 2036-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Borough of Edgewater NJ                                | EDGEWATER BORO                                              | CUSIP: 280335KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $844298.23    | 0.03%             | 2034-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $958227.38    | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317JG7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    185000 | PA      | $193964.51    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 70275QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1144865.52   | 0.04%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536LK4<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1928934.96   | 0.07%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cape May NJ                                  | CAPE MAY CNTY                                               | CUSIP: 139501QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3390405.00   | 0.13%             | 2032-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUT-A                                       | CUSIP: 646067FW3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2286745.25   | 0.09%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317JD4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    170000 | PA      | $181286.56    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1251993.59   | 0.05%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317GT2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847367.80    | 0.03%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9365000 | PA      | $9565373.54   | 0.37%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $11543020.00  | 0.45%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-B                                            | CUSIP: 246317KN0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    600000 | PA      | $652529.70    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vineland NJ                                    | VINELAND                                                    | CUSIP: 9273965V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2192273.52   | 0.09%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ST ECON DEV AUTH                                         | CUSIP: 64577XFA9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2618299.34   | 0.10%             | 2038-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263925.78    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536MN7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1910677.40   | 0.07%             | 2042-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of East Orange NJ                                 | EAST ORANGE-REF                                             | CUSIP: 274137V39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $360793.56    | 0.01%             | 2035-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Ocean City NJ                                  | OCEAN CITY                                                  | CUSIP: 674684TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $3227098.59   | 0.13%             | 2038-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066UW8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2115556.38   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY ST TURNPIK                                       | CUSIP: 6461397H2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31230.45     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUT-A-BAM                                       | CUSIP: 646066WR7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2177767.69   | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A-CHRT                                          | CUSIP: 645912EF9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    450000 | PA      | $441582.89    | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE ETC SD                                             | CUSIP: 839091SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $163943.75    | 0.01%             | 2034-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1008553                      | LENAPE REGL HSD BOE                                         | CUSIP: 525876XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3649941.75   | 0.14%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2626493.44   | 0.10%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DELAWARE RVR SYS REV                                        | CUSIP: 246343MF1<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    155000 | PA      | $163342.61    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-248                                       | CUSIP: 73358XPZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  30745000 | PA      | $31370879.04  | 1.22%             | 2055-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR SALES TAX FING-A1                                        | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    602000 | PA      | $510705.74    | 0.02%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN-A-REF                                          | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1290550.25   | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577B7P3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2163938.50   | 0.08%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365R8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5927343.76   | 0.23%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Ridgewood NJ                                | RIDGEWOOD VLG                                               | CUSIP: 766243B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $341591.44    | 0.01%             | 2042-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TURNPIKE AUTH-E                                          | CUSIP: 646140CC5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301268.75   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2051395.88   | 0.08%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS-A                                           | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5524575.50   | 0.21%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1096223.99   | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH OF NEW YORK                                       | CUSIP: 73358XBR2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532270.00   | 0.10%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | CVI-SUBSER CW NT                                            | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2854589 | PA      | $1712753.54   | 0.07%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2392109.80   | 0.09%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AK4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $424941.76    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CO IMPT AUTH-A                                       | CUSIP: 13281NWD0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512238.50    | 0.02%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-CABS-SER                                       | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    680319 | PA      | $460308.26    | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CNTY NJ IMPT                                        | CUSIP: 702755EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $578378.62    | 0.02%             | 2044-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRASTRUCTURE BK-                                       | CUSIP: 64580CNN3<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2293519.77   | 0.09%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543545.55    | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDUCTNL-B                                        | CUSIP: 646067GX0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6291863.20   | 0.24%             | 2053-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                     | HOBOKEN                                                     | CUSIP: 434110XL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1036511.15   | 0.04%             | 2052-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579RED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5422576.43   | 0.21%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE MAPLEWOOD SD                                       | CUSIP: 839091QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $97825.11     | 0.00%             | 2032-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY HLTH CARE                                        | CUSIP: 645790RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $4556357.50   | 0.18%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTHCARE FACS-REF                                        | CUSIP: 645790BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2325289.20   | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1609731 | PA      | $1378645.58   | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CNTY NJ IM                                       | CUSIP: 37970PLC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1719714.68   | 0.07%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH -A                                         | CUSIP: 645912FV3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    840000 | PA      | $829155.60    | 0.03%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT-A                                           | CUSIP: 70275QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1531923.72   | 0.06%             | 2060-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sayreville School District                             | SAYREVILLE BORO BOE                                         | CUSIP: 805805QF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2080468.15   | 0.08%             | 2042-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    285000 | PA      | $263140.67    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Woolwich NJ                                | WOOLWICH TWP                                                | CUSIP: 980862DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1505559.71   | 0.06%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536LQ1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $2801645.24   | 0.11%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m5y_04/23/26_3.38%_JPM                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   1230000 | NC      | $20621.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ EDU ECO DEV AUTH-B                                       | CUSIP: 64578EMG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008275.50   | 0.12%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2601112.27   | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AW8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $218973.32    | 0.01%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                     | PASSAIC VLY SEWAGE-J                                        | CUSIP: 702826LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1311531.51   | 0.05%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                     | PASSAIC VLY SEWAGE-J                                        | CUSIP: 702826LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1446220.23   | 0.06%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT A                                       | CUSIP: 443730MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2144965.97   | 0.08%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-A                                               | CUSIP: 646066K74<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    935000 | PA      | $966367.57    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer