# EDGAR Filing Document

**Accession Number:** 0001053988
**File Stem:** 0001752724-23-071859
**Filing Date:** 2023-3
**Character Count:** 113080
**Document Hash:** b26a75d1c867af040b2da0a280e496fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071859.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071859

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
- **CENTRAL INDEX KEY:** 0001053988
- **IRS NUMBER:** 223564106
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08621
- **FILM NUMBER:** 23773973

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK MUNIHOLDINGS NEW JERSEY INSURED FUND, INC.
- **DATE OF NAME CHANGE:** 20070611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUNIHOLDINGS NEW JERSEY INSURED FUND INC
- **DATE OF NAME CHANGE:** 19980129

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock MuniHoldings New Jersey Quality Fund, Inc.

- **b. Investment Company Act file number:** 811-08621

- **c. CIK number of Registrant:** 0001053988

- **d. LEI of Registrant:** FDX8Y56FK6PN1WE5XX39

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock MuniHoldings New Jersey Quality Fund, Inc.

- **c. LEI of Series:** FDX8Y56FK6PN1WE5XX39

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $1163768570.71

**Total Liabilities:** $444964091.91

**Net Assets:** $718804478.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 16606.67000000 | **1-Year:** 64087.90000000 | **5-Year:** 307302.91000000 | **10-Year:** 100574.18000000 | **30-Year:** 229833.86000000

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

- **3-Month:** 76.15000000 | **1-Year:** 2516.65000000 | **5-Year:** 14035.74000000 | **10-Year:** 15928.14000000 | **30-Year:** 44743.54000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 7.34%                | 0.29%                | 4.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4766711.32             | $51164562.94                               |
| Month 2  | $-94942.22               | $-2007872.33                               |
| Month 3  | $-379174.79              | $31898999.14                               |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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 Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 64579F5M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $732033.45    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 645918Z97<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011626.00   | 0.14%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6303306.00   | 0.88%             | 2094-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066M31<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1926516.90   | 0.27%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066CG3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   9705000 | PA      | $9886570.85   | 1.38%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    638000 | PA      | $608257.08    | 0.08%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613ACV2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1434628.83   | 0.20%             | 2045-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CBE7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4154512.50   | 0.58%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XAF3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7915000 | PA      | $8226716.45   | 1.14%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080TW1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3004392.76   | 0.42%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080PD7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    715000 | PA      | $715469.04    | 0.10%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                   | SOUTH JERSEY NJ PORT CORP                                    | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12870000 | PA      | $13175533.80  | 1.83%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14050000 | PA      | $9986009.40   | 1.39%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4573837.62   | 0.64%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CCJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    790000 | PA      | $860812.44    | 0.12%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  23510000 | PA      | $23725116.50  | 3.30%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108L65<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    860000 | PA      | $663077.20    | 0.09%             | 2045-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                      | HUDSON CNTY NJ IMPT AUTH LEASE REVENUE                       | CUSIP: 443730MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $5891475.14   | 0.82%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ewing Township Board of Education                        | EWING TWP NJ SCH DIST                                        | CUSIP: 300569HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2722882.40   | 0.38%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 64579FYJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10450000.00  | 1.45%             | 2043-07-01      | Floating      | 0.40%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14850000 | PA      | $11725857.00  | 1.63%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108T75<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $855226.25    | 0.12%             | 2046-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE                 | CUSIP: 64577HMG3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4168413 | PA      | $4339751.72   | 0.60%             | 2028-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Bayonne NJ                                       | BAYONNE NJ                                                   | CUSIP: 072887V90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2648374.03   | 0.37%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 64578EMG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3638288.06   | 0.51%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1183452.34   | 0.16%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                       | ESSEX CNTY NJ                                                | CUSIP: 296804YG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1428297.50   | 0.20%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108T83<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $818041.00    | 0.11%             | 2051-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10980000 | PA      | $10620712.44  | 1.48%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912DX1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1007556.30   | 0.14%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 645779CG2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  17630000 | PA      | $13971827.89  | 1.94%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12863000 | PA      | $12300655.37  | 1.71%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                            | DELAWARE RIVER PORT AUTH PA & NJ                             | CUSIP: 246352GK8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   8830000 | PA      | $9022229.10   | 1.26%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912EW2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    440000 | PA      | $455211.68    | 0.06%             | 2038-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                   | US LONG BOND(CBT) MAR23                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -242 | NC      | $-606790.37   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Mercer County Improvement Authority/The                  | MERCER CNTY NJ IMPT AUTH                                     | CUSIP: 587843LE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2606641.20   | 0.36%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                            | DELAWARE RIVER PORT AUTH PA & NJ                             | CUSIP: 246352FZ6<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042028.00   | 0.28%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461396T7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2743472.50   | 0.38%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2808000 | PA      | $2674620.00   | 0.37%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066BM1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  15555000 | PA      | $15942350.61  | 2.22%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Redevelopment Agency                         | JERSEY CITY NJ REDEV AGY                                     | CUSIP: 476637AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179578.00   | 0.30%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12716000 | PA      | $12528439.00  | 1.74%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613AEZ1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1694283.75   | 0.24%             | 2046-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459182G7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4597088.60   | 0.64%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The              | GLOUCESTER CNTY NJ IMPT AUTH                                 | CUSIP: 37970PFS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1874602.35   | 0.26%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 645918W58<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4586927.07   | 0.64%             | 2028-03-01      | Floating      | 3.26%                 | No            |                  2 | On Loan: No      |
| Rahway Valley Sewerage Authority/The                     | RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE                      | CUSIP: 750718CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3750200.30   | 0.52%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108L81<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    780000 | PA      | $518082.24    | 0.07%             | 2056-11-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365W7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2699941.65   | 0.38%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XHE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7720000 | PA      | $8323812.08   | 1.16%             | 2047-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066CM0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5562004.35   | 0.77%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912DM5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1076318.35   | 0.15%             | 2044-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 6460666J4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2530446.38   | 0.35%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3292213.78   | 0.46%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BJ21<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7915000 | PA      | $8323714.77   | 1.16%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066BL3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14715281.50  | 2.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                   | US 10YR NOTE (CBT)MAR23                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -196 | NC      | $-228821.39   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $9573072.90   | 1.33%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BH80<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1016004.10   | 0.14%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Union County Utilities Authority                         | UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV | CUSIP: 906363AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37810000 | PA      | $37893295.43  | 5.27%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4224077.74   | 0.59%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912EB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    210000 | PA      | $208006.68    | 0.03%             | 2027-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613ACU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $1934801.88   | 0.27%             | 2040-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066CL2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4142888.00   | 0.58%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6525634.17   | 0.91%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912DY9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1556148.05   | 0.22%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7815000 | PA      | $8660762.75   | 1.20%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                | NEWARK NJ BRD OF EDU                                         | CUSIP: 650370DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $622794.90    | 0.09%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364Z1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4626114.20   | 0.64%             | 2049-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646139B38<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4648584.00   | 0.65%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461368A2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3763335.33   | 0.52%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108WE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1734304.25   | 0.24%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108WF3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975775.00    | 0.14%             | 2042-11-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                       | PASSAIC VLY NJ SEWAGE COMMISSIONERS                          | CUSIP: 702826LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1786148.05   | 0.25%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535407.00    | 0.07%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                  | CAMDEN CNTY NJ IMPT AUTH HLTHCARE REDEV REVENUE              | CUSIP: 13281QBU8<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    590000 | PA      | $602166.39    | 0.08%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                | NEWARK NJ BRD OF EDU                                         | CUSIP: 650370DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223796.30    | 0.03%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080PZ8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290120.06    | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                               | CLIFTON NJ BRD OF EDU                                        | CUSIP: 187099JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $4363295.85   | 0.61%             | 2045-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108LX6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3712098.23   | 0.52%             | 2046-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE                 | CUSIP: 64577HMN8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4157640.18   | 0.58%             | 2031-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5289315.00   | 0.74%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The              | GLOUCESTER CNTY NJ IMPT AUTH                                 | CUSIP: 37970PFT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2375946.00   | 0.33%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                          | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | CUSIP: 365418BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9310550.00   | 1.30%             | 2025-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Middlesex NJ                                   | MIDDLESEX CNTY NJ COPS                                       | CUSIP: 596562JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3157767.60   | 0.44%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2906000 | PA      | $2766174.90   | 0.38%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                            | DELAWARE RIVER PORT AUTH PA & NJ                             | CUSIP: 246352GF9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4080508.00   | 0.57%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                | NEWARK NJ BRD OF EDU                                         | CUSIP: 650370DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1261504.50   | 0.18%             | 2041-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FND AUTH                       | CUSIP: 646135Z89<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1252519.18   | 0.17%             | 2024-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080PF2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    895000 | PA      | $895662.30    | 0.12%             | 2030-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367Z8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1661057.84   | 0.23%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 645779CC1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3934281.28   | 0.55%             | 2038-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                      | NEW JERSEY ST                                                | CUSIP: 646039ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $4754860.13   | 0.66%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5W0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1215905.43   | 0.17%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646139B46<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4750360.00   | 0.66%             | 2030-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108L73<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    780000 | PA      | $577204.68    | 0.08%             | 2050-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                       | PASSAIC VLY NJ SEWAGE COMMISSIONERS                          | CUSIP: 702826LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $1808239.40   | 0.25%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc            | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE           | CUSIP: 14760RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13410000 | PA      | $13758700.23  | 1.91%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080QS3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1335130.95   | 0.19%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 64578EMA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4063725.00   | 0.57%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4567619.50   | 0.64%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                           | NEW JERSEY INFRASTRUCTURE BANK                               | CUSIP: 64580CJW8<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1126466.80   | 0.16%             | 2043-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | ESSEX CNTY NJ IMPT AUTH                                      | CUSIP: 296809RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $285832.25    | 0.04%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5398843.90   | 0.75%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority                   | MIDDLESEX CNTY NJ IMPT AUTH REVENUE                          | CUSIP: 596566KF5<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |    445000 | PA      | $445852.62    | 0.06%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WQ80<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4696624.38   | 0.65%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    770000 | PA      | $741261.29    | 0.10%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7210000 | PA      | $3939717.04   | 0.55%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8472594.00   | 1.18%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BJ39<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8046097.50   | 1.12%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BH98<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1554998.69   | 0.22%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080UP4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1621340.88   | 0.23%             | 2049-12-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613AEY4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2403538.42   | 0.33%             | 2041-10-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108T91<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $793598.90    | 0.11%             | 2056-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12270000 | PA      | $13168789.77  | 1.83%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                     | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3027984.21   | 0.42%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                  | CAMDEN CNTY NJ IMPT AUTH HLTHCARE REDEV REVENUE              | CUSIP: 13281QBT1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041234.00   | 0.28%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rahway Valley Sewerage Authority/The                     | RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE                      | CUSIP: 750718DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4696326.00   | 0.65%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912EH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    905000 | PA      | $914345.94    | 0.13%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366Z9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2622343.14   | 0.36%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6627968.41   | 0.92%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184070.16    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE                 | CUSIP: 64577HSS1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5070616.95   | 0.71%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The              | GLOUCESTER CNTY NJ IMPT AUTH                                 | CUSIP: 37970PFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2059708.95   | 0.29%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Utilities Authority                         | Union County Utilities Authority                             | CUSIP: 906365EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11684999 | PA      | $11704306.08  | 1.63%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080UK5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4509711.32   | 0.63%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS                                 | CUSIP: 645790LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5554999 | PA      | $5428455.96   | 0.76%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108T59<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $959634.75    | 0.13%             | 2036-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912DN3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    555000 | PA      | $558122.43    | 0.08%             | 2049-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Township of Irvington NJ                                 | IRVINGTON TWP NJ                                             | CUSIP: 464080LV0<br>LEI: 549300IQWHMZL6RA3C22 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1218717.05   | 0.17%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rahway Valley Sewerage Authority/The                     | RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE                      | CUSIP: 750718DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3604510.00   | 0.50%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3480132.00   | 0.48%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B7S7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5039683.83   | 0.70%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2807626.25   | 0.39%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1934788.00   | 0.27%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority                   | MIDDLESEX CNTY NJ IMPT AUTH REVENUE                          | CUSIP: 596566PZ6<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $24134.50     | 0.00%             | 2037-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646139T54<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $580342.00    | 0.08%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912EG7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357296.45    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                      | HUDSON CNTY NJ IMPT AUTH                                     | CUSIP: 443728BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $744366.00    | 0.10%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 6460667B0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    895000 | PA      | $869486.24    | 0.12%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                        | TOBACCO SETTLEMENT FING CORP NJ                              | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10303160.00  | 1.43%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                        | TOBACCO SETTLEMENT FING CORP NJ                              | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34190000 | PA      | $34585612.49  | 4.81%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                          | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | CUSIP: 365418BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5427048.00   | 0.76%             | 2026-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                               | CLIFTON NJ BRD OF EDU                                        | CUSIP: 187099JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $4275295.50   | 0.59%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W5R1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488213.00   | 0.21%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XAW2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2506759.42   | 0.35%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                           | NEW JERSEY INFRASTRUCTURE BANK                               | CUSIP: 64580CKD8<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $2546367.59   | 0.35%             | 2050-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 645779CF4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  25350000 | PA      | $19579478.10  | 2.72%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe Township Board of Education/Middlesex County      | MONROE TWP NJ BRD OF EDU MIDDLESEX CNTY                      | CUSIP: 611305ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2901475.50   | 0.40%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017124.00   | 0.42%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 64579F4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5577060.45   | 0.78%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 64579F8G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4570907.84   | 0.64%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 645779CB3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2840397.75   | 0.40%             | 2042-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc            | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE           | CUSIP: 14760RAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15755000 | PA      | $15979335.45  | 2.22%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912FL5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4521862.20   | 0.63%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV            | CUSIP: 64578QAC4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3562011.44   | 0.50%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5X8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1149481.74   | 0.16%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rahway Valley Sewerage Authority/The                     | RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE                      | CUSIP: 750718CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $5693714.40   | 0.79%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080PX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270106.92    | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission              | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION                  | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2597541.06   | 0.36%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080QT1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    480000 | PA      | $484770.24    | 0.07%             | 2032-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    618000 | PA      | $587470.18    | 0.08%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080PY1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185075.30    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158800.00   | 0.30%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3511812.50   | 0.49%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912FY7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    730000 | PA      | $673260.75    | 0.09%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                       | PASSAIC VLY NJ SEWAGE COMMISSIONERS                          | CUSIP: 702826LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1818101.02   | 0.25%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rutgers The State University of New Jersey               | RUTGERS NJ ST UNIV                                           | CUSIP: 783186SA8<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20124940.00  | 2.80%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 6459165H6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120459.00   | 0.16%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                          | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | CUSIP: 365418BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3511644.00   | 0.49%             | 2027-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613AAB8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5319907.68   | 0.74%             | 2035-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The              | GLOUCESTER CNTY NJ IMPT AUTH                                 | CUSIP: 37970PFU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1267003.20   | 0.18%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bayonne NJ                                       | BAYONNE NJ                                                   | CUSIP: 072887V74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1709156.85   | 0.24%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                          | Garden State Preservation Trust                              | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17920000 | PA      | $19947258.24  | 2.78%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                | NEWARK NJ BRD OF EDU                                         | CUSIP: 650370DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $106176.12    | 0.01%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BJX3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    380000 | PA      | $402512.72    | 0.06%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                       | PASSAIC VLY NJ SEWAGE COMMISSIONERS                          | CUSIP: 702826LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1758014.30   | 0.24%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5062960.00   | 0.70%             | 2030-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CBF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1568703.85   | 0.22%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                | BlackRock Liquidity Funds: MuniCash, Institutional Shares    | CUSIP: 09248U841<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  20169844 | NS      | $20173878.21  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080QA2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175015.05    | 0.02%             | 2035-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912ED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1582346.40   | 0.22%             | 2052-09-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5F7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  16995000 | PA      | $17745720.14  | 2.47%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108LW8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3117722.40   | 0.43%             | 2038-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WQA5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4075479.99   | 0.57%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108YE4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    400000 | PA      | $396201.20    | 0.06%             | 2053-11-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BJY1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5795449.00   | 0.81%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                          | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | CUSIP: 365418BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17185000 | PA      | $16838567.59  | 2.34%             | 2023-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11852000 | PA      | $3291158.18   | 0.46%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                   | US 5YR NOTE (CBT) MAR23                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -227 | NC      | $-189784.95   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136V40<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3434201.10   | 0.48%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136X97<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1382472.63   | 0.19%             | 2034-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                    | NEW JERSEY INSTITUTE OF TECHNOLOGY                           | CUSIP: 64579RBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3145398.00   | 0.44%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    810000 | PA      | $836265.87    | 0.12%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE                 | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7230000 | PA      | $6459578.43   | 0.90%             | 2039-10-01      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                  | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE                         | CUSIP: 13281PAC1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    780000 | PA      | $823667.52    | 0.11%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH LEASE REVENUE                    | CUSIP: 64577FCB9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3093302.21   | 0.43%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 6460667A2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $858324.40    | 0.12%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461397M1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5740000 | PA      | $6148842.98   | 0.86%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | ESSEX CNTY NJ IMPT AUTH                                      | CUSIP: 296809RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9380000 | PA      | $10984655.36  | 1.53%             | 2028-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WQ98<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120410.00   | 0.71%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1274678.10   | 0.18%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W3S1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1143151.68   | 0.16%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                | ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE                     | CUSIP: 048501HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2166412.50   | 0.30%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13535000 | PA      | $12880975.27  | 1.79%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CBJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5973018.00   | 0.83%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4960040.70   | 0.69%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912DW3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330612.48    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912EV4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151215.75    | 0.02%             | 2029-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 6460656N7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006459.00   | 0.14%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4797891.39   | 0.67%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CBV2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1761709.17   | 0.25%             | 2030-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912EC6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    805000 | PA      | $791303.73    | 0.11%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613AFA5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $1610705.91   | 0.22%             | 2052-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Rutgers The State University of New Jersey               | RUTGERS NJ ST UNIV                                           | CUSIP: 783186RV3<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1574172.47   | 0.22%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4108564.74   | 0.57%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                        | TOBACCO SETTLEMENT FING CORP NJ                              | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6771271.00   | 0.94%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W3P7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2232084.00   | 0.31%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                    | NEW JERSEY INSTITUTE OF TECHNOLOGY                           | CUSIP: 64579RBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12317592.00  | 1.71%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                          | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | CUSIP: 365418BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $3864470.70   | 0.54%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136R94<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8205000 | PA      | $8289224.33   | 1.15%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XAC0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    460000 | PA      | $491668.24    | 0.07%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rahway Valley Sewerage Authority/The                     | RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE                      | CUSIP: 750718DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9650000 | PA      | $8076239.40   | 1.12%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | CUSIP: 64578JBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8570000 | PA      | $8716752.68   | 1.21%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 64579F8L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2374106.73   | 0.33%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2309297.83   | 0.32%             | 2034-01-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461395W1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8720000 | PA      | $8964378.00   | 1.25%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    970000 | PA      | $909648.54    | 0.13%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                | NEWARK NJ BRD OF EDU                                         | CUSIP: 650370DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $287314.25    | 0.04%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108YD6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    675000 | PA      | $629664.98    | 0.09%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5091810.00   | 0.71%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                       | PASSAIC VLY NJ SEWAGE COMMISSIONERS                          | CUSIP: 702826LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1798867.67   | 0.25%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $4814182.60   | 0.67%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084622.00   | 0.29%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | ESSEX CNTY NJ IMPT AUTH                                      | CUSIP: 296809RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8505000 | PA      | $10179056.16  | 1.42%             | 2029-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790PC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $2630153.39   | 0.37%             | 2046-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912EX0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2526212.07   | 0.35%             | 2052-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1456277.05   | 0.20%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The              | GLOUCESTER CNTY NJ IMPT AUTH                                 | CUSIP: 37970PGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2034073.17   | 0.28%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136U82<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11830000 | PA      | $12012193.83  | 1.67%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 645916G84<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1837034.54   | 0.26%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2886585.84   | 0.40%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080WQ0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |  18705000 | PA      | $19339118.21  | 2.69%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                       | PASSAIC VLY NJ SEWAGE COMMISSIONERS                          | CUSIP: 702826LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1772096.16   | 0.25%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The              | GLOUCESTER CNTY NJ IMPT AUTH                                 | CUSIP: 37970PLG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $838356.12    | 0.12%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 6460656D9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602262.00    | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                | NEWARK NJ BRD OF EDU                                         | CUSIP: 650370DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221234.14    | 0.03%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080QU8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    420000 | PA      | $423781.68    | 0.06%             | 2036-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136Y39<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5170680.00   | 0.72%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                | NEWARK NJ BRD OF EDU                                         | CUSIP: 650370DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $667186.88    | 0.09%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066VC1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2214977.85   | 0.31%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W3R3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3457749.74   | 0.48%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4786520.00   | 0.67%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912DL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    630000 | PA      | $636065.64    | 0.09%             | 2034-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Ewing Township Board of Education                        | EWING TWP NJ SCH DIST                                        | CUSIP: 300569HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2369666.56   | 0.33%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136Q95<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5740862.91   | 0.80%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 646129R73<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1922555.52   | 0.27%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CCF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    785000 | PA      | $846254.34    | 0.12%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                | NEWARK NJ BRD OF EDU                                         | CUSIP: 650370DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $180851.36    | 0.03%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080PE5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    910000 | PA      | $910606.97    | 0.13%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 645918V42<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  19715000 | PA      | $19756657.80  | 2.75%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BKB9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3263977.99   | 0.45%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                                 | NEWARK NJ HSG AUTH CAPITAL FUND PROGRAM REVENUE              | CUSIP: 650359AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036556.00   | 0.28%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** BlackRock MuniHoldings New Jersey Quality Fund, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer